Home > Hatboro Federal Savings, FA > Assets and Liabilities
Hatboro Federal Savings, FA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $547,551,000 | 1,676 |
Cash and due from depository institutions | $39,062,000 | 2,660 |
Interest-bearing balances | $38,449,000 | 1,189 |
Securities | $74,745,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $388,808,000 | 1,533 |
Loan loss allowance | $2,211,000 | 2,462 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,839,000 | 1,581 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $37,097,000 | 856 |
Life insurance assets | $31,278,000 | 411 |
Total liabilities and capital | $547,551,000 | 1,660 |
Total liabilities | $414,991,000 | 1,852 |
Total deposits | $406,635,000 | 1,801 |
Interest-bearing deposits | $389,877,000 | 1,478 |
Deposits held in domestic offices | $406,635,000 | 1,800 |
% insured | 93.04% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,356,000 | 1,118 |
Total equity capital | $132,560,000 | 814 |
Total bank equity capital | $132,560,000 | 806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $132,560,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,546,000 | 2,433 |
Earning assets | $502,002,000 | 1,669 |
Long-term assets (5+ years) | $398,604,000 | 855 |
Average Assets, year-to-date | $548,103,000 | 1,622 |
Average Assets, quarterly | $544,827,500 | 1,649 |
Volatile liabilities | $48,540,000 | 1,641 |
Insider loans | $917,000 | 2,534 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,844,000 | 1,762 |
Tier 1 (core) risk-based capital | $134,968,000 | 835 |
Tier 2 risk-based capital | $2,250,000 | 1,697 |
Total risk weighted assets | $303,786,000 | 1,454 |
Total unused commitments | $51,844,000 | 1,762 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $542,104,000 | 1,673 |
Cash and due from depository institutions | $43,915,000 | 2,738 |
Interest-bearing balances | $43,370,000 | 1,066 |
Securities | $73,046,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $380,077,000 | 1,540 |
Loan loss allowance | $1,848,000 | 2,704 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,425,000 | 1,633 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $37,641,000 | 868 |
Life insurance assets | $31,300,000 | 407 |
Total liabilities and capital | $542,104,000 | 1,656 |
Total liabilities | $412,170,000 | 1,855 |
Total deposits | $403,494,000 | 1,802 |
Interest-bearing deposits | $387,796,000 | 1,475 |
Deposits held in domestic offices | $403,494,000 | 1,800 |
% insured | 92.36% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,676,000 | 1,083 |
Total equity capital | $129,934,000 | 780 |
Total bank equity capital | $129,934,000 | 768 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $129,934,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,490,000 | 2,449 |
Earning assets | $496,493,000 | 1,669 |
Long-term assets (5+ years) | $386,767,000 | 871 |
Average Assets, year-to-date | $548,241,000 | 1,620 |
Average Assets, quarterly | $545,691,500 | 1,642 |
Volatile liabilities | $43,767,000 | 1,693 |
Insider loans | $923,000 | 2,533 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,922,000 | 1,769 |
Tier 1 (core) risk-based capital | $134,532,000 | 835 |
Tier 2 risk-based capital | $1,868,000 | 1,841 |
Total risk weighted assets | $274,552,000 | 1,521 |
Total unused commitments | $52,922,000 | 1,769 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $549,279,000 | 1,648 |
Cash and due from depository institutions | $60,218,000 | 2,789 |
Interest-bearing balances | $59,589,000 | 801 |
Securities | $75,750,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $369,851,000 | 1,545 |
Loan loss allowance | $1,807,000 | 2,726 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,756,000 | 1,739 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,704,000 | 859 |
Life insurance assets | $30,962,000 | 400 |
Total liabilities and capital | $549,279,000 | 1,629 |
Total liabilities | $419,388,000 | 1,822 |
Total deposits | $411,021,000 | 1,777 |
Interest-bearing deposits | $390,253,000 | 1,434 |
Deposits held in domestic offices | $411,021,000 | 1,775 |
% insured | 92.08% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,367,000 | 1,044 |
Total equity capital | $129,891,000 | 780 |
Total bank equity capital | $129,891,000 | 775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $129,891,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,368,000 | 2,417 |
Earning assets | $505,190,000 | 1,638 |
Long-term assets (5+ years) | $379,055,000 | 902 |
Average Assets, year-to-date | $550,286,667 | 1,605 |
Average Assets, quarterly | $547,647,500 | 1,621 |
Volatile liabilities | $44,165,000 | 1,615 |
Insider loans | $929,000 | 2,544 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,063,000 | 1,770 |
Tier 1 (core) risk-based capital | $133,193,000 | 827 |
Tier 2 risk-based capital | $1,827,000 | 1,855 |
Total risk weighted assets | $267,629,000 | 1,534 |
Total unused commitments | $53,063,000 | 1,771 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $546,016,000 | 1,645 |
Cash and due from depository institutions | $61,852,000 | 2,783 |
Interest-bearing balances | $61,322,000 | 818 |
Securities | $77,436,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $363,986,000 | 1,566 |
Loan loss allowance | $1,787,000 | 2,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,391,000 | 1,799 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $36,351,000 | 861 |
Life insurance assets | $30,720,000 | 412 |
Total liabilities and capital | $546,016,000 | 1,645 |
Total liabilities | $417,200,000 | 1,847 |
Total deposits | $408,703,000 | 1,804 |
Interest-bearing deposits | $389,325,000 | 1,457 |
Deposits held in domestic offices | $408,703,000 | 1,803 |
% insured | 92.35% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,497,000 | 1,019 |
Total equity capital | $128,816,000 | 781 |
Total bank equity capital | $128,816,000 | 781 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $128,816,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,383,000 | 2,288 |
Earning assets | $502,744,000 | 1,655 |
Long-term assets (5+ years) | $374,174,000 | 945 |
Average Assets, year-to-date | $550,790,500 | 1,623 |
Average Assets, quarterly | $550,790,500 | 1,623 |
Volatile liabilities | $41,733,000 | 1,535 |
Insider loans | $935,000 | 2,521 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,146,000 | 1,820 |
Tier 1 (core) risk-based capital | $131,708,000 | 839 |
Tier 2 risk-based capital | $1,807,000 | 1,887 |
Total risk weighted assets | $264,071,000 | 1,544 |
Total unused commitments | $53,146,000 | 1,820 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $555,565,000 | 1,617 |
Cash and due from depository institutions | $81,264,000 | 2,691 |
Interest-bearing balances | $80,671,000 | 582 |
Securities | $72,944,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $359,202,000 | 1,576 |
Loan loss allowance | $1,769,000 | 2,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,260,000 | 1,827 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,895,000 | 876 |
Life insurance assets | $30,450,000 | 417 |
Total liabilities and capital | $555,565,000 | 1,617 |
Total liabilities | $428,809,000 | 1,810 |
Total deposits | $420,933,000 | 1,766 |
Interest-bearing deposits | $401,310,000 | 1,420 |
Deposits held in domestic offices | $420,933,000 | 1,764 |
% insured | 92.11% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,876,000 | 1,035 |
Total equity capital | $126,756,000 | 769 |
Total bank equity capital | $126,756,000 | 769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $126,756,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,281,000 | 2,497 |
Earning assets | $512,817,000 | 1,623 |
Long-term assets (5+ years) | $369,267,000 | 971 |
Average Assets, year-to-date | $576,145,000 | 1,551 |
Average Assets, quarterly | $560,464,000 | 1,602 |
Volatile liabilities | $39,112,000 | 1,518 |
Insider loans | $940,000 | 2,538 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,744,000 | 1,903 |
Tier 1 (core) risk-based capital | $129,975,000 | 841 |
Tier 2 risk-based capital | $1,789,000 | 1,882 |
Total risk weighted assets | $260,434,000 | 1,569 |
Total unused commitments | $48,744,000 | 1,903 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $565,363,000 | 1,593 |
Cash and due from depository institutions | $114,976,000 | 2,705 |
Interest-bearing balances | $114,251,000 | 538 |
Securities | $58,468,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $349,225,000 | 1,588 |
Loan loss allowance | $1,736,000 | 2,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,291,000 | 1,793 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $36,403,000 | 863 |
Life insurance assets | $30,461,000 | 417 |
Total liabilities and capital | $565,363,000 | 1,593 |
Total liabilities | $440,824,000 | 1,781 |
Total deposits | $432,681,000 | 1,745 |
Interest-bearing deposits | $415,357,000 | 1,372 |
Deposits held in domestic offices | $432,681,000 | 1,743 |
% insured | 92.30% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,143,000 | 954 |
Total equity capital | $124,539,000 | 764 |
Total bank equity capital | $124,539,000 | 764 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $124,539,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,051,000 | 2,704 |
Earning assets | $521,944,000 | 1,594 |
Long-term assets (5+ years) | $351,331,000 | 1,012 |
Average Assets, year-to-date | $581,290,000 | 1,540 |
Average Assets, quarterly | $575,222,500 | 1,565 |
Volatile liabilities | $38,395,000 | 1,351 |
Insider loans | $946,000 | 2,548 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,926,000 | 1,827 |
Tier 1 (core) risk-based capital | $128,366,000 | 845 |
Tier 2 risk-based capital | $1,755,000 | 1,917 |
Total risk weighted assets | $253,139,000 | 1,601 |
Total unused commitments | $52,926,000 | 1,827 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $585,082,000 | 1,547 |
Cash and due from depository institutions | $155,243,000 | 2,841 |
Interest-bearing balances | $154,620,000 | 480 |
Securities | $46,573,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $341,485,000 | 1,581 |
Loan loss allowance | $1,681,000 | 2,853 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,198,000 | 1,813 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $35,583,000 | 828 |
Life insurance assets | $30,668,000 | 410 |
Total liabilities and capital | $585,082,000 | 1,547 |
Total liabilities | $459,845,000 | 1,736 |
Total deposits | $452,076,000 | 1,699 |
Interest-bearing deposits | $431,811,000 | 1,349 |
Deposits held in domestic offices | $452,076,000 | 1,699 |
% insured | 92.58% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,769,000 | 927 |
Total equity capital | $125,237,000 | 775 |
Total bank equity capital | $125,237,000 | 775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $125,237,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $929,000 | 2,787 |
Earning assets | $542,678,000 | 1,548 |
Long-term assets (5+ years) | $341,448,000 | 1,042 |
Average Assets, year-to-date | $586,599,000 | 1,529 |
Average Assets, quarterly | $587,159,000 | 1,539 |
Volatile liabilities | $37,539,000 | 1,273 |
Insider loans | $951,000 | 2,577 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,842,000 | 1,812 |
Tier 1 (core) risk-based capital | $127,390,000 | 827 |
Tier 2 risk-based capital | $1,701,000 | 1,945 |
Total risk weighted assets | $244,858,000 | 1,607 |
Total unused commitments | $54,842,000 | 1,812 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $589,236,000 | 1,539 |
Cash and due from depository institutions | $171,032,000 | 2,795 |
Interest-bearing balances | $170,445,000 | 613 |
Securities | $49,237,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $327,117,000 | 1,595 |
Loan loss allowance | $1,629,000 | 2,898 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,242,000 | 1,802 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,608,000 | 783 |
Life insurance assets | $30,793,000 | 405 |
Total liabilities and capital | $589,236,000 | 1,539 |
Total liabilities | $463,387,000 | 1,723 |
Total deposits | $455,799,000 | 1,693 |
Interest-bearing deposits | $435,544,000 | 1,348 |
Deposits held in domestic offices | $455,799,000 | 1,693 |
% insured | 92.84% | 222 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,588,000 | 942 |
Total equity capital | $125,849,000 | 800 |
Total bank equity capital | $125,849,000 | 800 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $125,849,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $836,000 | 2,825 |
Earning assets | $546,799,000 | 1,554 |
Long-term assets (5+ years) | $328,764,000 | 1,058 |
Average Assets, year-to-date | $587,357,500 | 1,540 |
Average Assets, quarterly | $587,357,500 | 1,540 |
Volatile liabilities | $38,352,000 | 1,154 |
Insider loans | $956,000 | 2,581 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,841,000 | 1,849 |
Tier 1 (core) risk-based capital | $126,832,000 | 819 |
Tier 2 risk-based capital | $1,648,000 | 1,948 |
Total risk weighted assets | $237,806,000 | 1,588 |
Total unused commitments | $51,841,000 | 1,849 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $585,479,000 | 1,552 |
Cash and due from depository institutions | $160,426,000 | 2,735 |
Interest-bearing balances | $159,733,000 | 733 |
Securities | $57,081,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $327,266,000 | 1,603 |
Loan loss allowance | $1,641,000 | 2,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,141,000 | 1,788 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $34,565,000 | 758 |
Life insurance assets | $30,566,000 | 411 |
Total liabilities and capital | $585,479,000 | 1,552 |
Total liabilities | $457,858,000 | 1,723 |
Total deposits | $450,552,000 | 1,696 |
Interest-bearing deposits | $431,405,000 | 1,346 |
Deposits held in domestic offices | $450,552,000 | 1,696 |
% insured | 93.14% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,306,000 | 958 |
Total equity capital | $127,621,000 | 842 |
Total bank equity capital | $127,621,000 | 842 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $127,621,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $918,000 | 2,785 |
Earning assets | $544,080,000 | 1,560 |
Long-term assets (5+ years) | $333,550,000 | 1,044 |
Average Assets, year-to-date | $577,126,200 | 1,496 |
Average Assets, quarterly | $583,870,000 | 1,534 |
Volatile liabilities | $37,808,000 | 1,210 |
Insider loans | $962,000 | 2,609 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,331,000 | 1,942 |
Tier 1 (core) risk-based capital | $126,159,000 | 817 |
Tier 2 risk-based capital | $1,659,000 | 1,940 |
Total risk weighted assets | $238,222,000 | 1,587 |
Total unused commitments | $45,331,000 | 1,942 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $582,261,000 | 1,548 |
Cash and due from depository institutions | $158,557,000 | 2,819 |
Interest-bearing balances | $157,909,000 | 753 |
Securities | $51,258,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $331,769,000 | 1,607 |
Loan loss allowance | $1,661,000 | 2,934 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,198,000 | 1,804 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $34,479,000 | 757 |
Life insurance assets | $30,456,000 | 409 |
Total liabilities and capital | $582,261,000 | 1,548 |
Total liabilities | $454,805,000 | 1,737 |
Total deposits | $447,161,000 | 1,705 |
Interest-bearing deposits | $431,553,000 | 1,350 |
Deposits held in domestic offices | $447,161,000 | 1,705 |
% insured | 93.33% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,644,000 | 990 |
Total equity capital | $127,456,000 | 860 |
Total bank equity capital | $127,456,000 | 860 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $127,456,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $900,000 | 2,868 |
Earning assets | $540,936,000 | 1,555 |
Long-term assets (5+ years) | $330,978,000 | 1,027 |
Average Assets, year-to-date | $575,038,000 | 1,520 |
Average Assets, quarterly | $582,533,000 | 1,530 |
Volatile liabilities | $39,640,000 | 1,203 |
Insider loans | $1,020,000 | 2,601 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,700,000 | 1,889 |
Tier 1 (core) risk-based capital | $125,552,000 | 830 |
Tier 2 risk-based capital | $1,679,000 | 1,947 |
Total risk weighted assets | $239,826,000 | 1,570 |
Total unused commitments | $47,700,000 | 1,889 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $582,805,000 | 1,525 |
Cash and due from depository institutions | $155,157,000 | 2,749 |
Interest-bearing balances | $154,525,000 | 715 |
Securities | $53,969,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $332,801,000 | 1,602 |
Loan loss allowance | $1,575,000 | 2,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,251,000 | 1,791 |
Other real estate owned | $432,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $34,195,000 | 748 |
Life insurance assets | $30,174,000 | 403 |
Total liabilities and capital | $582,805,000 | 1,525 |
Total liabilities | $456,066,000 | 1,722 |
Total deposits | $448,649,000 | 1,677 |
Interest-bearing deposits | $430,259,000 | 1,333 |
Deposits held in domestic offices | $448,649,000 | 1,677 |
% insured | 93.25% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,417,000 | 989 |
Total equity capital | $126,739,000 | 842 |
Total bank equity capital | $126,739,000 | 842 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $126,739,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,001,000 | 2,677 |
Earning assets | $541,295,000 | 1,538 |
Long-term assets (5+ years) | $332,973,000 | 982 |
Average Assets, year-to-date | $572,630,333 | 1,517 |
Average Assets, quarterly | $577,780,500 | 1,529 |
Volatile liabilities | $36,575,000 | 1,296 |
Insider loans | $1,027,000 | 2,627 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,098,000 | 1,843 |
Tier 1 (core) risk-based capital | $124,766,000 | 807 |
Tier 2 risk-based capital | $1,592,000 | 1,952 |
Total risk weighted assets | $241,800,000 | 1,533 |
Total unused commitments | $50,098,000 | 1,843 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $572,756,000 | 1,539 |
Cash and due from depository institutions | $134,677,000 | 2,749 |
Interest-bearing balances | $133,939,000 | 793 |
Securities | $59,415,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $337,874,000 | 1,595 |
Loan loss allowance | $1,705,000 | 2,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,301,000 | 1,780 |
Other real estate owned | $432,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $34,057,000 | 754 |
Life insurance assets | $29,959,000 | 389 |
Total liabilities and capital | $572,756,000 | 1,539 |
Total liabilities | $446,583,000 | 1,734 |
Total deposits | $439,152,000 | 1,688 |
Interest-bearing deposits | $420,660,000 | 1,337 |
Deposits held in domestic offices | $439,152,000 | 1,688 |
% insured | 94.49% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,431,000 | 986 |
Total equity capital | $126,173,000 | 825 |
Total bank equity capital | $126,173,000 | 824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $126,173,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $531,228,000 | 1,544 |
Long-term assets (5+ years) | $346,640,000 | 899 |
Average Assets, year-to-date | $567,543,000 | 1,522 |
Average Assets, quarterly | $567,543,000 | 1,522 |
Volatile liabilities | $34,770,000 | 1,362 |
Insider loans | $1,080,000 | 2,617 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,623,000 | 1,907 |
Tier 1 (core) risk-based capital | $123,981,000 | 795 |
Tier 2 risk-based capital | $1,723,000 | 1,868 |
Total risk weighted assets | $245,599,000 | 1,496 |
Total unused commitments | $44,623,000 | 1,907 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $562,330,000 | 1,493 |
Cash and due from depository institutions | $110,416,000 | 2,790 |
Interest-bearing balances | $109,713,000 | 806 |
Securities | $64,040,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $348,010,000 | 1,541 |
Loan loss allowance | $2,012,000 | 2,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,393,000 | 1,760 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $33,471,000 | 750 |
Life insurance assets | $29,458,000 | 388 |
Total liabilities and capital | $562,330,000 | 1,493 |
Total liabilities | $436,985,000 | 1,688 |
Total deposits | $430,132,000 | 1,634 |
Interest-bearing deposits | $413,257,000 | 1,304 |
Deposits held in domestic offices | $430,132,000 | 1,634 |
% insured | 94.24% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,853,000 | 1,043 |
Total equity capital | $125,345,000 | 822 |
Total bank equity capital | $125,345,000 | 822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $125,345,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,822,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,114,000 | 2,646 |
Earning assets | $521,763,000 | 1,494 |
Long-term assets (5+ years) | $358,575,000 | 821 |
Average Assets, year-to-date | $538,872,600 | 1,459 |
Average Assets, quarterly | $555,553,000 | 1,493 |
Volatile liabilities | $33,193,000 | 1,464 |
Insider loans | $1,089,000 | 2,634 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,926,000 | 1,940 |
Tier 1 (core) risk-based capital | $122,733,000 | 776 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,926,000 | 1,940 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $548,776,000 | 1,500 |
Cash and due from depository institutions | $79,932,000 | 2,754 |
Interest-bearing balances | $79,030,000 | 923 |
Securities | $68,903,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $360,175,000 | 1,520 |
Loan loss allowance | $2,160,000 | 2,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,456,000 | 1,740 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $33,310,000 | 745 |
Life insurance assets | $29,182,000 | 380 |
Total liabilities and capital | $548,776,000 | 1,500 |
Total liabilities | $424,495,000 | 1,713 |
Total deposits | $417,132,000 | 1,638 |
Interest-bearing deposits | $402,424,000 | 1,304 |
Deposits held in domestic offices | $417,132,000 | 1,638 |
% insured | 93.98% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,363,000 | 994 |
Total equity capital | $124,281,000 | 813 |
Total bank equity capital | $124,281,000 | 813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $124,281,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,446,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,083,000 | 2,792 |
Earning assets | $508,108,000 | 1,511 |
Long-term assets (5+ years) | $374,495,000 | 747 |
Average Assets, year-to-date | $533,008,250 | 1,455 |
Average Assets, quarterly | $544,397,500 | 1,499 |
Volatile liabilities | $33,755,000 | 1,506 |
Insider loans | $1,098,000 | 2,683 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,991,000 | 1,846 |
Tier 1 (core) risk-based capital | $121,590,000 | 769 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,991,000 | 1,846 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $540,019,000 | 1,513 |
Cash and due from depository institutions | $56,824,000 | 2,769 |
Interest-bearing balances | $55,902,000 | 1,282 |
Securities | $74,916,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $369,210,000 | 1,490 |
Loan loss allowance | $2,133,000 | 2,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,524,000 | 1,731 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $32,545,000 | 738 |
Life insurance assets | $28,719,000 | 374 |
Total liabilities and capital | $540,019,000 | 1,513 |
Total liabilities | $416,583,000 | 1,725 |
Total deposits | $409,512,000 | 1,640 |
Interest-bearing deposits | $392,058,000 | 1,326 |
Deposits held in domestic offices | $409,512,000 | 1,640 |
% insured | 94.91% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,071,000 | 1,048 |
Total equity capital | $123,436,000 | 807 |
Total bank equity capital | $123,436,000 | 807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $123,436,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,007,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,190,000 | 2,563 |
Earning assets | $500,028,000 | 1,515 |
Long-term assets (5+ years) | $385,897,000 | 733 |
Average Assets, year-to-date | $527,752,333 | 1,441 |
Average Assets, quarterly | $532,969,500 | 1,458 |
Volatile liabilities | $29,833,000 | 1,688 |
Insider loans | $1,105,000 | 2,683 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,993,000 | 1,916 |
Tier 1 (core) risk-based capital | $120,569,000 | 758 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,993,000 | 1,916 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $525,920,000 | 1,425 |
Cash and due from depository institutions | $35,129,000 | 2,788 |
Interest-bearing balances | $34,041,000 | 1,333 |
Securities | $81,388,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $370,063,000 | 1,381 |
Loan loss allowance | $2,123,000 | 2,424 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,583,000 | 1,723 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $32,757,000 | 721 |
Life insurance assets | $28,813,000 | 369 |
Total liabilities and capital | $525,920,000 | 1,425 |
Total liabilities | $403,220,000 | 1,607 |
Total deposits | $396,218,000 | 1,535 |
Interest-bearing deposits | $380,624,000 | 1,298 |
Deposits held in domestic offices | $396,218,000 | 1,535 |
% insured | 94.79% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,002,000 | 938 |
Total equity capital | $122,700,000 | 785 |
Total bank equity capital | $122,700,000 | 785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $122,700,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,242,000 | 2,232 |
Earning assets | $485,492,000 | 1,428 |
Long-term assets (5+ years) | $391,213,000 | 697 |
Average Assets, year-to-date | $521,619,000 | 1,411 |
Average Assets, quarterly | $521,619,000 | 1,411 |
Volatile liabilities | $30,305,000 | 1,651 |
Insider loans | $873,000 | 2,918 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,668,000 | 1,796 |
Tier 1 (core) risk-based capital | $120,167,000 | 745 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,668,000 | 1,796 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $517,318,000 | 1,426 |
Cash and due from depository institutions | $22,649,000 | 2,721 |
Interest-bearing balances | $22,008,000 | 1,759 |
Securities | $81,550,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $373,787,000 | 1,361 |
Loan loss allowance | $1,876,000 | 2,562 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,564,000 | 1,730 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $32,768,000 | 705 |
Life insurance assets | $28,531,000 | 366 |
Total liabilities and capital | $517,318,000 | 1,426 |
Total liabilities | $397,276,000 | 1,621 |
Total deposits | $390,560,000 | 1,551 |
Interest-bearing deposits | $374,483,000 | 1,303 |
Deposits held in domestic offices | $390,560,000 | 1,551 |
% insured | 94.43% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,716,000 | 960 |
Total equity capital | $120,042,000 | 798 |
Total bank equity capital | $120,042,000 | 798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $120,042,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,187 |
Earning assets | $477,345,000 | 1,428 |
Long-term assets (5+ years) | $400,479,000 | 666 |
Average Assets, year-to-date | $509,753,400 | 1,404 |
Average Assets, quarterly | $515,315,000 | 1,420 |
Volatile liabilities | $29,565,000 | 1,702 |
Insider loans | $888,000 | 2,963 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,259,000 | 1,765 |
Tier 1 (core) risk-based capital | $119,219,000 | 748 |
Tier 2 risk-based capital | $1,892,000 | 2,391 |
Total risk weighted assets | $270,751,000 | 1,810 |
Total unused commitments | $43,259,000 | 1,765 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $513,312,000 | 1,432 |
Cash and due from depository institutions | $15,759,000 | 2,770 |
Interest-bearing balances | $15,122,000 | 2,191 |
Securities | $84,542,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $373,645,000 | 1,366 |
Loan loss allowance | $1,916,000 | 2,567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,603,000 | 1,712 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $32,763,000 | 706 |
Life insurance assets | $28,391,000 | 372 |
Total liabilities and capital | $513,312,000 | 1,432 |
Total liabilities | $394,605,000 | 1,616 |
Total deposits | $387,593,000 | 1,569 |
Interest-bearing deposits | $373,803,000 | 1,298 |
Deposits held in domestic offices | $387,593,000 | 1,569 |
% insured | 94.05% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,012,000 | 933 |
Total equity capital | $118,707,000 | 802 |
Total bank equity capital | $118,707,000 | 802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $118,707,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,324,000 | 2,267 |
Earning assets | $473,309,000 | 1,442 |
Long-term assets (5+ years) | $401,944,000 | 645 |
Average Assets, year-to-date | $507,862,250 | 1,411 |
Average Assets, quarterly | $513,354,000 | 1,421 |
Volatile liabilities | $31,510,000 | 1,633 |
Insider loans | $782,000 | 3,140 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,453,000 | 1,637 |
Tier 1 (core) risk-based capital | $117,858,000 | 752 |
Tier 2 risk-based capital | $1,932,000 | 2,395 |
Total risk weighted assets | $272,815,000 | 1,802 |
Total unused commitments | $48,453,000 | 1,637 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $513,396,000 | 1,423 |
Cash and due from depository institutions | $19,874,000 | 2,800 |
Interest-bearing balances | $19,250,000 | 1,742 |
Securities | $86,484,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $367,673,000 | 1,383 |
Loan loss allowance | $1,867,000 | 2,624 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,642,000 | 1,707 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,723,000 | 701 |
Life insurance assets | $28,212,000 | 372 |
Total liabilities and capital | $513,396,000 | 1,423 |
Total liabilities | $396,234,000 | 1,604 |
Total deposits | $389,534,000 | 1,539 |
Interest-bearing deposits | $370,201,000 | 1,294 |
Deposits held in domestic offices | $389,534,000 | 1,539 |
% insured | 94.39% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,700,000 | 922 |
Total equity capital | $117,162,000 | 798 |
Total bank equity capital | $117,162,000 | 798 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $117,162,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,968,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,379,000 | 2,176 |
Earning assets | $473,407,000 | 1,434 |
Long-term assets (5+ years) | $394,518,000 | 656 |
Average Assets, year-to-date | $506,045,670 | 1,416 |
Average Assets, quarterly | $509,251,000 | 1,421 |
Volatile liabilities | $30,207,000 | 1,686 |
Insider loans | $788,000 | 3,144 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,120,000 | 1,720 |
Tier 1 (core) risk-based capital | $116,811,000 | 744 |
Tier 2 risk-based capital | $1,881,000 | 2,434 |
Total risk weighted assets | $271,666,000 | 1,801 |
Total unused commitments | $45,120,000 | 1,720 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $505,106,000 | 1,431 |
Cash and due from depository institutions | $14,722,000 | 2,786 |
Interest-bearing balances | $14,124,000 | 2,245 |
Securities | $88,862,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $362,153,000 | 1,392 |
Loan loss allowance | $1,917,000 | 2,580 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,701,000 | 1,702 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $32,668,000 | 701 |
Life insurance assets | $28,028,000 | 374 |
Total liabilities and capital | $505,106,000 | 1,431 |
Total liabilities | $390,073,000 | 1,627 |
Total deposits | $383,049,000 | 1,571 |
Interest-bearing deposits | $363,320,000 | 1,330 |
Deposits held in domestic offices | $383,049,000 | 1,571 |
% insured | 94.62% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,024,000 | 853 |
Total equity capital | $115,033,000 | 793 |
Total bank equity capital | $115,033,000 | 793 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $115,033,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,875,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,310,000 | 2,227 |
Earning assets | $465,139,000 | 1,449 |
Long-term assets (5+ years) | $388,152,000 | 662 |
Average Assets, year-to-date | $502,370,500 | 1,429 |
Average Assets, quarterly | $502,370,500 | 1,429 |
Volatile liabilities | $28,932,000 | 1,719 |
Insider loans | $792,000 | 3,189 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,606,000 | 1,808 |
Tier 1 (core) risk-based capital | $115,491,000 | 746 |
Tier 2 risk-based capital | $1,932,000 | 2,397 |
Total risk weighted assets | $269,859,000 | 1,810 |
Total unused commitments | $41,606,000 | 1,808 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $499,635,000 | 1,440 |
Cash and due from depository institutions | $10,070,000 | 2,794 |
Interest-bearing balances | $9,404,000 | 2,599 |
Securities | $88,173,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $361,832,000 | 1,394 |
Loan loss allowance | $1,902,000 | 2,596 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,766,000 | 1,650 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $32,794,000 | 714 |
Life insurance assets | $27,980,000 | 376 |
Total liabilities and capital | $499,635,000 | 1,440 |
Total liabilities | $387,356,000 | 1,617 |
Total deposits | $381,207,000 | 1,558 |
Interest-bearing deposits | $364,293,000 | 1,295 |
Deposits held in domestic offices | $381,207,000 | 1,558 |
% insured | 94.89% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,149,000 | 927 |
Total equity capital | $112,279,000 | 792 |
Total bank equity capital | $112,279,000 | 792 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $112,279,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,291,000 | 2,283 |
Earning assets | $459,409,000 | 1,448 |
Long-term assets (5+ years) | $385,771,000 | 665 |
Average Assets, year-to-date | $496,401,600 | 1,417 |
Average Assets, quarterly | $497,407,000 | 1,436 |
Volatile liabilities | $26,588,000 | 1,863 |
Insider loans | $745,000 | 3,295 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,647,000 | 1,812 |
Tier 1 (core) risk-based capital | $114,447,000 | 745 |
Tier 2 risk-based capital | $1,916,000 | 2,426 |
Total risk weighted assets | $270,910,000 | 1,800 |
Total unused commitments | $40,647,000 | 1,812 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $495,179,000 | 1,456 |
Cash and due from depository institutions | $6,559,000 | 2,869 |
Interest-bearing balances | $6,066,000 | 3,235 |
Securities | $91,830,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $356,723,000 | 1,407 |
Loan loss allowance | $1,892,000 | 2,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,833,000 | 1,624 |
Other real estate owned | $165,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $33,069,000 | 701 |
Life insurance assets | $27,894,000 | 372 |
Total liabilities and capital | $495,179,000 | 1,456 |
Total liabilities | $385,021,000 | 1,625 |
Total deposits | $378,552,000 | 1,554 |
Interest-bearing deposits | $363,123,000 | 1,279 |
Deposits held in domestic offices | $378,552,000 | 1,554 |
% insured | 94.61% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,469,000 | 877 |
Total equity capital | $110,158,000 | 793 |
Total bank equity capital | $110,158,000 | 793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $110,158,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,159,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,303,000 | 2,333 |
Earning assets | $454,619,000 | 1,464 |
Long-term assets (5+ years) | $379,502,000 | 675 |
Average Assets, year-to-date | $495,593,250 | 1,424 |
Average Assets, quarterly | $495,624,500 | 1,442 |
Volatile liabilities | $26,289,000 | 1,872 |
Insider loans | $750,000 | 3,308 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,534,000 | 1,792 |
Tier 1 (core) risk-based capital | $113,293,000 | 744 |
Tier 2 risk-based capital | $1,905,000 | 2,452 |
Total risk weighted assets | $270,823,000 | 1,801 |
Total unused commitments | $42,534,000 | 1,792 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $496,070,000 | 1,444 |
Cash and due from depository institutions | $18,671,000 | 2,924 |
Interest-bearing balances | $18,041,000 | 1,651 |
Securities | $94,796,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $343,118,000 | 1,436 |
Loan loss allowance | $1,788,000 | 2,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,901,000 | 1,598 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $32,584,000 | 696 |
Life insurance assets | $27,591,000 | 373 |
Total liabilities and capital | $496,070,000 | 1,444 |
Total liabilities | $386,720,000 | 1,623 |
Total deposits | $380,742,000 | 1,545 |
Interest-bearing deposits | $363,059,000 | 1,271 |
Deposits held in domestic offices | $380,742,000 | 1,545 |
% insured | 95.39% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,978,000 | 896 |
Total equity capital | $109,350,000 | 793 |
Total bank equity capital | $109,350,000 | 793 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $109,350,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,718,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,304,000 | 2,161 |
Earning assets | $455,955,000 | 1,457 |
Long-term assets (5+ years) | $366,993,000 | 701 |
Average Assets, year-to-date | $495,731,330 | 1,429 |
Average Assets, quarterly | $496,142,500 | 1,437 |
Volatile liabilities | $24,612,000 | 1,933 |
Insider loans | $754,000 | 3,311 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,514,000 | 1,657 |
Tier 1 (core) risk-based capital | $111,923,000 | 743 |
Tier 2 risk-based capital | $1,801,000 | 2,545 |
Total risk weighted assets | $264,467,000 | 1,832 |
Total unused commitments | $48,514,000 | 1,657 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $496,215,000 | 1,444 |
Cash and due from depository institutions | $30,650,000 | 2,882 |
Interest-bearing balances | $30,193,000 | 1,163 |
Securities | $97,158,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $329,035,000 | 1,484 |
Loan loss allowance | $1,792,000 | 2,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,965,000 | 1,587 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $32,407,000 | 688 |
Life insurance assets | $27,516,000 | 376 |
Total liabilities and capital | $496,216,000 | 1,444 |
Total liabilities | $387,605,000 | 1,618 |
Total deposits | $381,545,000 | 1,554 |
Interest-bearing deposits | $365,607,000 | 1,284 |
Deposits held in domestic offices | $381,545,000 | 1,554 |
% insured | 95.21% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,060,000 | 885 |
Total equity capital | $108,611,000 | 784 |
Total bank equity capital | $108,611,000 | 784 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $108,611,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,216,000 | 2,221 |
Earning assets | $456,386,000 | 1,455 |
Long-term assets (5+ years) | $351,797,000 | 732 |
Average Assets, year-to-date | $495,562,000 | 1,436 |
Average Assets, quarterly | $495,562,000 | 1,436 |
Volatile liabilities | $25,622,000 | 1,808 |
Insider loans | $757,000 | 3,328 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,198,000 | 1,678 |
Tier 1 (core) risk-based capital | $110,964,000 | 734 |
Tier 2 risk-based capital | $1,804,000 | 2,549 |
Total risk weighted assets | $258,563,000 | 1,858 |
Total unused commitments | $47,198,000 | 1,678 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $494,909,000 | 1,442 |
Cash and due from depository institutions | $23,831,000 | 2,826 |
Interest-bearing balances | $23,309,000 | 1,355 |
Securities | $101,049,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $331,382,000 | 1,485 |
Loan loss allowance | $1,808,000 | 2,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,031,000 | 1,588 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $31,616,000 | 701 |
Life insurance assets | $27,250,000 | 379 |
Total liabilities and capital | $494,909,000 | 1,442 |
Total liabilities | $385,976,000 | 1,631 |
Total deposits | $380,609,000 | 1,556 |
Interest-bearing deposits | $365,871,000 | 1,277 |
Deposits held in domestic offices | $380,609,000 | 1,556 |
% insured | 95.37% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,367,000 | 974 |
Total equity capital | $108,933,000 | 782 |
Total bank equity capital | $108,933,000 | 781 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $108,933,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,114,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,340,000 | 2,161 |
Earning assets | $455,740,000 | 1,453 |
Long-term assets (5+ years) | $350,371,000 | 739 |
Average Assets, year-to-date | $502,318,800 | 1,397 |
Average Assets, quarterly | $496,382,000 | 1,436 |
Volatile liabilities | $24,859,000 | 1,901 |
Insider loans | $760,000 | 3,382 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,797,000 | 1,914 |
Tier 1 (core) risk-based capital | $109,776,000 | 735 |
Tier 2 risk-based capital | $1,819,000 | 2,547 |
Total risk weighted assets | $260,926,000 | 1,854 |
Total unused commitments | $37,797,000 | 1,914 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $497,855,000 | 1,451 |
Cash and due from depository institutions | $28,555,000 | 2,811 |
Interest-bearing balances | $28,127,000 | 1,198 |
Securities | $104,887,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $325,201,000 | 1,503 |
Loan loss allowance | $1,754,000 | 2,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,082,000 | 1,578 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $32,130,000 | 698 |
Life insurance assets | $27,045,000 | 379 |
Total liabilities and capital | $497,854,000 | 1,451 |
Total liabilities | $387,880,000 | 1,632 |
Total deposits | $382,269,000 | 1,554 |
Interest-bearing deposits | $370,095,000 | 1,263 |
Deposits held in domestic offices | $382,269,000 | 1,553 |
% insured | 95.42% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,611,000 | 1,005 |
Total equity capital | $109,974,000 | 776 |
Total bank equity capital | $109,974,000 | 775 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $109,974,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,336,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,260,000 | 2,281 |
Earning assets | $458,215,000 | 1,459 |
Long-term assets (5+ years) | $348,014,000 | 743 |
Average Assets, year-to-date | $504,171,250 | 1,400 |
Average Assets, quarterly | $502,495,500 | 1,431 |
Volatile liabilities | $23,772,000 | 1,947 |
Insider loans | $764,000 | 3,388 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,631,000 | 1,859 |
Tier 1 (core) risk-based capital | $109,938,000 | 734 |
Tier 2 risk-based capital | $1,765,000 | 2,615 |
Total risk weighted assets | $258,043,000 | 1,872 |
Total unused commitments | $40,631,000 | 1,859 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $507,136,000 | 1,423 |
Cash and due from depository institutions | $41,004,000 | 2,932 |
Interest-bearing balances | $40,535,000 | 814 |
Securities | $111,682,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $315,091,000 | 1,526 |
Loan loss allowance | $1,712,000 | 2,891 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,094,000 | 1,575 |
Other real estate owned | $450,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $31,815,000 | 700 |
Life insurance assets | $26,855,000 | 379 |
Total liabilities and capital | $507,136,000 | 1,423 |
Total liabilities | $398,065,000 | 1,586 |
Total deposits | $392,851,000 | 1,516 |
Interest-bearing deposits | $375,594,000 | 1,249 |
Deposits held in domestic offices | $392,851,000 | 1,515 |
% insured | 95.62% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,214,000 | 1,001 |
Total equity capital | $109,071,000 | 776 |
Total bank equity capital | $109,071,000 | 776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $109,071,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,315,000 | 2,019 |
Earning assets | $467,308,000 | 1,423 |
Long-term assets (5+ years) | $345,513,000 | 740 |
Average Assets, year-to-date | $506,276,670 | 1,399 |
Average Assets, quarterly | $506,859,500 | 1,409 |
Volatile liabilities | $25,025,000 | 1,809 |
Insider loans | $769,000 | 3,432 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,063,000 | 1,825 |
Tier 1 (core) risk-based capital | $109,024,000 | 730 |
Tier 2 risk-based capital | $1,723,000 | 2,651 |
Total risk weighted assets | $254,335,000 | 1,883 |
Total unused commitments | $42,063,000 | 1,825 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $506,583,000 | 1,413 |
Cash and due from depository institutions | $46,764,000 | 2,998 |
Interest-bearing balances | $45,278,000 | 834 |
Securities | $113,868,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $306,882,000 | 1,543 |
Loan loss allowance | $1,721,000 | 2,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,123,000 | 1,572 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $31,946,000 | 697 |
Life insurance assets | $26,525,000 | 378 |
Total liabilities and capital | $506,583,000 | 1,413 |
Total liabilities | $399,300,000 | 1,587 |
Total deposits | $394,124,000 | 1,516 |
Interest-bearing deposits | $379,093,000 | 1,244 |
Deposits held in domestic offices | $394,124,000 | 1,516 |
% insured | 95.61% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,176,000 | 1,011 |
Total equity capital | $107,283,000 | 780 |
Total bank equity capital | $107,283,000 | 780 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $107,283,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,986,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,233,000 | 2,078 |
Earning assets | $466,028,000 | 1,432 |
Long-term assets (5+ years) | $330,591,000 | 778 |
Average Assets, year-to-date | $505,847,000 | 1,405 |
Average Assets, quarterly | $505,847,000 | 1,405 |
Volatile liabilities | $25,071,000 | 1,766 |
Insider loans | $772,000 | 3,472 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,506,000 | 1,860 |
Tier 1 (core) risk-based capital | $108,049,000 | 738 |
Tier 2 risk-based capital | $1,731,000 | 2,665 |
Total risk weighted assets | $250,725,000 | 1,901 |
Total unused commitments | $40,506,000 | 1,860 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $505,111,000 | 1,398 |
Cash and due from depository institutions | $58,632,000 | 2,923 |
Interest-bearing balances | $57,088,000 | 576 |
Securities | $108,395,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $298,824,000 | 1,570 |
Loan loss allowance | $1,788,000 | 2,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,181,000 | 1,560 |
Other real estate owned | $246,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,833,000 | 706 |
Life insurance assets | $26,331,000 | 370 |
Total liabilities and capital | $505,111,000 | 1,398 |
Total liabilities | $399,481,000 | 1,568 |
Total deposits | $394,775,000 | 1,487 |
Interest-bearing deposits | $381,810,000 | 1,222 |
Deposits held in domestic offices | $394,775,000 | 1,487 |
% insured | 95.26% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,706,000 | 1,085 |
Total equity capital | $105,630,000 | 766 |
Total bank equity capital | $105,630,000 | 766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $105,630,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,344,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,115,000 | 2,447 |
Earning assets | $464,307,000 | 1,411 |
Long-term assets (5+ years) | $315,171,000 | 797 |
Average Assets, year-to-date | $498,916,000 | 1,380 |
Average Assets, quarterly | $502,607,000 | 1,394 |
Volatile liabilities | $26,898,000 | 1,709 |
Insider loans | $775,000 | 3,504 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,691,000 | 1,946 |
Tier 1 (core) risk-based capital | $107,232,000 | 726 |
Tier 2 risk-based capital | $1,802,000 | 2,589 |
Total risk weighted assets | $248,264,000 | 1,905 |
Total unused commitments | $36,691,000 | 1,946 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $500,103,000 | 1,404 |
Cash and due from depository institutions | $64,458,000 | 3,035 |
Interest-bearing balances | $63,926,000 | 556 |
Securities | $96,656,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $301,324,000 | 1,551 |
Loan loss allowance | $1,716,000 | 2,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,221,000 | 1,558 |
Other real estate owned | $353,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,091,000 | 732 |
Life insurance assets | $26,195,000 | 375 |
Total liabilities and capital | $500,103,000 | 1,404 |
Total liabilities | $391,951,000 | 1,583 |
Total deposits | $387,073,000 | 1,498 |
Interest-bearing deposits | $375,981,000 | 1,229 |
Deposits held in domestic offices | $387,073,000 | 1,498 |
% insured | 95.71% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,878,000 | 1,137 |
Total equity capital | $108,152,000 | 763 |
Total bank equity capital | $108,152,000 | 763 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $108,152,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,103,000 | 2,464 |
Earning assets | $461,906,000 | 1,416 |
Long-term assets (5+ years) | $310,969,000 | 801 |
Average Assets, year-to-date | $497,367,250 | 1,391 |
Average Assets, quarterly | $499,831,500 | 1,399 |
Volatile liabilities | $26,481,000 | 1,729 |
Insider loans | $779,000 | 3,516 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,576,000 | 2,056 |
Tier 1 (core) risk-based capital | $106,769,000 | 718 |
Tier 2 risk-based capital | $1,730,000 | 2,671 |
Total risk weighted assets | $252,352,000 | 1,867 |
Total unused commitments | $33,576,000 | 2,056 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $499,560,000 | 1,403 |
Cash and due from depository institutions | $60,444,000 | 3,011 |
Interest-bearing balances | $59,767,000 | 560 |
Securities | $101,807,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $299,832,000 | 1,543 |
Loan loss allowance | $1,635,000 | 3,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,274,000 | 1,545 |
Other real estate owned | $359,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,844,000 | 725 |
Life insurance assets | $25,930,000 | 373 |
Total liabilities and capital | $499,560,000 | 1,403 |
Total liabilities | $392,252,000 | 1,565 |
Total deposits | $387,563,000 | 1,487 |
Interest-bearing deposits | $373,217,000 | 1,233 |
Deposits held in domestic offices | $387,563,000 | 1,487 |
% insured | 96.06% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,689,000 | 1,138 |
Total equity capital | $107,308,000 | 765 |
Total bank equity capital | $107,308,000 | 765 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $107,308,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,105,000 | 2,359 |
Earning assets | $461,406,000 | 1,403 |
Long-term assets (5+ years) | $310,978,000 | 794 |
Average Assets, year-to-date | $496,455,330 | 1,396 |
Average Assets, quarterly | $497,467,500 | 1,399 |
Volatile liabilities | $26,196,000 | 1,721 |
Insider loans | $447,000 | 4,158 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,665,000 | 2,039 |
Tier 1 (core) risk-based capital | $106,017,000 | 723 |
Tier 2 risk-based capital | $1,649,000 | 2,758 |
Total risk weighted assets | $250,644,000 | 1,866 |
Total unused commitments | $34,665,000 | 2,039 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $495,375,000 | 1,404 |
Cash and due from depository institutions | $70,397,000 | 3,054 |
Interest-bearing balances | $69,655,000 | 514 |
Securities | $85,093,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $302,321,000 | 1,506 |
Loan loss allowance | $1,570,000 | 3,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,340,000 | 1,546 |
Other real estate owned | $90,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,134,000 | 724 |
Life insurance assets | $25,739,000 | 369 |
Total liabilities and capital | $495,376,000 | 1,404 |
Total liabilities | $389,666,000 | 1,561 |
Total deposits | $384,835,000 | 1,491 |
Interest-bearing deposits | $371,218,000 | 1,242 |
Deposits held in domestic offices | $384,835,000 | 1,491 |
% insured | 95.98% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,831,000 | 1,079 |
Total equity capital | $105,710,000 | 766 |
Total bank equity capital | $105,710,000 | 766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $105,710,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,044,000 | 2,428 |
Earning assets | $457,069,000 | 1,412 |
Long-term assets (5+ years) | $297,012,000 | 818 |
Average Assets, year-to-date | $494,903,000 | 1,397 |
Average Assets, quarterly | $494,903,000 | 1,397 |
Volatile liabilities | $25,643,000 | 1,692 |
Insider loans | $385,000 | 4,305 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,480,000 | 2,029 |
Tier 1 (core) risk-based capital | $105,139,000 | 718 |
Tier 2 risk-based capital | $1,584,000 | 2,823 |
Total risk weighted assets | $250,697,000 | 1,841 |
Total unused commitments | $34,480,000 | 2,029 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $494,431,000 | 1,395 |
Cash and due from depository institutions | $61,545,000 | 2,975 |
Interest-bearing balances | $60,625,000 | 523 |
Securities | $87,924,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $307,570,000 | 1,478 |
Loan loss allowance | $1,610,000 | 3,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,419,000 | 1,535 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $29,973,000 | 718 |
Life insurance assets | $25,450,000 | 367 |
Total liabilities and capital | $494,431,000 | 1,395 |
Total liabilities | $390,089,000 | 1,561 |
Total deposits | $385,850,000 | 1,481 |
Interest-bearing deposits | $373,363,000 | 1,208 |
Deposits held in domestic offices | $385,850,000 | 1,481 |
% insured | 95.69% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,239,000 | 1,147 |
Total equity capital | $104,342,000 | 761 |
Total bank equity capital | $104,342,000 | 761 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $104,342,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,052,000 | 2,511 |
Earning assets | $456,119,000 | 1,398 |
Long-term assets (5+ years) | $300,446,000 | 816 |
Average Assets, year-to-date | $494,038,600 | 1,364 |
Average Assets, quarterly | $493,027,500 | 1,388 |
Volatile liabilities | $25,952,000 | 1,689 |
Insider loans | $530,000 | 4,043 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,259,000 | 2,089 |
Tier 1 (core) risk-based capital | $104,340,000 | 721 |
Tier 2 risk-based capital | $1,625,000 | 2,791 |
Total risk weighted assets | $252,195,000 | 1,822 |
Total unused commitments | $32,259,000 | 2,089 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $491,624,000 | 1,396 |
Cash and due from depository institutions | $45,583,000 | 3,118 |
Interest-bearing balances | $44,150,000 | 776 |
Securities | $101,368,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $307,660,000 | 1,473 |
Loan loss allowance | $1,593,000 | 3,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,496,000 | 1,521 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $29,517,000 | 731 |
Life insurance assets | $25,377,000 | 362 |
Total liabilities and capital | $491,624,000 | 1,396 |
Total liabilities | $387,232,000 | 1,564 |
Total deposits | $382,964,000 | 1,483 |
Interest-bearing deposits | $372,087,000 | 1,205 |
Deposits held in domestic offices | $382,964,000 | 1,483 |
% insured | 95.62% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,268,000 | 1,210 |
Total equity capital | $104,392,000 | 764 |
Total bank equity capital | $104,392,000 | 764 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $104,392,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,840,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,155,000 | 2,378 |
Earning assets | $453,178,000 | 1,402 |
Long-term assets (5+ years) | $304,647,000 | 808 |
Average Assets, year-to-date | $493,940,500 | 1,368 |
Average Assets, quarterly | $493,235,000 | 1,389 |
Volatile liabilities | $25,904,000 | 1,702 |
Insider loans | $539,000 | 4,091 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,112,000 | 2,228 |
Tier 1 (core) risk-based capital | $103,912,000 | 721 |
Tier 2 risk-based capital | $1,608,000 | 2,823 |
Total risk weighted assets | $243,025,000 | 1,877 |
Total unused commitments | $29,112,000 | 2,228 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $494,846,000 | 1,389 |
Cash and due from depository institutions | $57,895,000 | 3,029 |
Interest-bearing balances | $56,964,000 | 575 |
Securities | $92,630,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $307,202,000 | 1,467 |
Loan loss allowance | $1,576,000 | 3,176 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,575,000 | 1,516 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $29,544,000 | 730 |
Life insurance assets | $25,228,000 | 359 |
Total liabilities and capital | $494,846,000 | 1,389 |
Total liabilities | $391,761,000 | 1,544 |
Total deposits | $387,813,000 | 1,461 |
Interest-bearing deposits | $373,982,000 | 1,210 |
Deposits held in domestic offices | $387,813,000 | 1,459 |
% insured | 96.16% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,948,000 | 1,223 |
Total equity capital | $103,085,000 | 767 |
Total bank equity capital | $103,085,000 | 767 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $103,085,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,108,000 | 2,332 |
Earning assets | $456,796,000 | 1,390 |
Long-term assets (5+ years) | $291,294,000 | 833 |
Average Assets, year-to-date | $494,712,670 | 1,371 |
Average Assets, quarterly | $495,469,000 | 1,379 |
Volatile liabilities | $24,954,000 | 1,745 |
Insider loans | $544,000 | 4,121 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,694,000 | 2,190 |
Tier 1 (core) risk-based capital | $103,146,000 | 719 |
Tier 2 risk-based capital | $1,590,000 | 2,834 |
Total risk weighted assets | $242,678,000 | 1,873 |
Total unused commitments | $29,694,000 | 2,190 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $496,092,000 | 1,387 |
Cash and due from depository institutions | $46,183,000 | 2,932 |
Interest-bearing balances | $45,030,000 | 849 |
Securities | $100,648,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $312,297,000 | 1,423 |
Loan loss allowance | $1,532,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,645,000 | 1,514 |
Other real estate owned | $55,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $29,264,000 | 732 |
Life insurance assets | $25,039,000 | 353 |
Total liabilities and capital | $496,092,000 | 1,387 |
Total liabilities | $393,250,000 | 1,549 |
Total deposits | $389,390,000 | 1,470 |
Interest-bearing deposits | $376,116,000 | 1,214 |
Deposits held in domestic offices | $389,390,000 | 1,468 |
% insured | 96.26% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,860,000 | 1,270 |
Total equity capital | $102,842,000 | 768 |
Total bank equity capital | $102,842,000 | 768 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $102,842,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,148,000 | 2,188 |
Earning assets | $457,975,000 | 1,384 |
Long-term assets (5+ years) | $283,342,000 | 835 |
Average Assets, year-to-date | $494,646,000 | 1,376 |
Average Assets, quarterly | $494,646,000 | 1,376 |
Volatile liabilities | $23,909,000 | 1,729 |
Insider loans | $706,000 | 3,845 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,557,000 | 2,290 |
Tier 1 (core) risk-based capital | $102,416,000 | 713 |
Tier 2 risk-based capital | $1,545,000 | 2,868 |
Total risk weighted assets | $240,568,000 | 1,878 |
Total unused commitments | $27,557,000 | 2,290 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $493,200,000 | 1,380 |
Cash and due from depository institutions | $30,655,000 | 2,917 |
Interest-bearing balances | $29,065,000 | 1,163 |
Securities | $107,268,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $318,528,000 | 1,397 |
Loan loss allowance | $1,168,000 | 3,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,510,000 | 1,540 |
Other real estate owned | $55,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $29,184,000 | 730 |
Life insurance assets | $24,692,000 | 349 |
Total liabilities and capital | $493,200,000 | 1,380 |
Total liabilities | $391,367,000 | 1,547 |
Total deposits | $387,787,000 | 1,458 |
Interest-bearing deposits | $375,740,000 | 1,210 |
Deposits held in domestic offices | $387,787,000 | 1,456 |
% insured | 95.94% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,580,000 | 1,315 |
Total equity capital | $101,833,000 | 754 |
Total bank equity capital | $101,833,000 | 754 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $101,833,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,146,000 | 2,297 |
Earning assets | $454,861,000 | 1,382 |
Long-term assets (5+ years) | $291,507,000 | 821 |
Average Assets, year-to-date | $504,751,400 | 1,322 |
Average Assets, quarterly | $493,432,500 | 1,368 |
Volatile liabilities | $22,554,000 | 1,860 |
Insider loans | $715,000 | 3,888 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,618,000 | 2,353 |
Tier 1 (core) risk-based capital | $100,307,000 | 717 |
Tier 2 risk-based capital | $1,168,000 | 3,452 |
Total risk weighted assets | $241,936,000 | 1,850 |
Total unused commitments | $25,618,000 | 2,353 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $493,665,000 | 1,380 |
Cash and due from depository institutions | $18,754,000 | 3,006 |
Interest-bearing balances | $17,358,000 | 1,797 |
Securities | $117,383,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $320,773,000 | 1,375 |
Loan loss allowance | $1,324,000 | 3,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,665,000 | 1,731 |
Other real estate owned | $293,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $29,797,000 | 722 |
Life insurance assets | $24,536,000 | 343 |
Total liabilities and capital | $493,665,000 | 1,380 |
Total liabilities | $392,184,000 | 1,550 |
Total deposits | $388,553,000 | 1,463 |
Interest-bearing deposits | $378,393,000 | 1,201 |
Deposits held in domestic offices | $388,553,000 | 1,461 |
% insured | 95.77% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,631,000 | 1,309 |
Total equity capital | $101,481,000 | 755 |
Total bank equity capital | $101,481,000 | 755 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $101,481,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,234,000 | 2,230 |
Earning assets | $455,514,000 | 1,376 |
Long-term assets (5+ years) | $299,203,000 | 794 |
Average Assets, year-to-date | $507,639,250 | 1,333 |
Average Assets, quarterly | $501,635,500 | 1,357 |
Volatile liabilities | $22,200,000 | 1,890 |
Insider loans | $724,000 | 3,924 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,684,000 | 2,248 |
Tier 1 (core) risk-based capital | $100,066,000 | 710 |
Tier 2 risk-based capital | $1,324,000 | 3,213 |
Total risk weighted assets | $241,717,000 | 1,847 |
Total unused commitments | $27,684,000 | 2,248 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $509,606,000 | 1,336 |
Cash and due from depository institutions | $34,689,000 | 3,009 |
Interest-bearing balances | $33,751,000 | 969 |
Securities | $118,069,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $320,627,000 | 1,364 |
Loan loss allowance | $1,307,000 | 3,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,460,000 | 1,776 |
Other real estate owned | $390,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $29,371,000 | 725 |
Life insurance assets | $24,355,000 | 341 |
Total liabilities and capital | $509,606,000 | 1,336 |
Total liabilities | $408,623,000 | 1,482 |
Total deposits | $405,071,000 | 1,386 |
Interest-bearing deposits | $391,278,000 | 1,173 |
Deposits held in domestic offices | $405,071,000 | 1,385 |
% insured | 95.89% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,552,000 | 1,279 |
Total equity capital | $100,983,000 | 744 |
Total bank equity capital | $100,983,000 | 744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $100,983,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,162,000 | 2,245 |
Earning assets | $472,447,000 | 1,311 |
Long-term assets (5+ years) | $288,003,000 | 816 |
Average Assets, year-to-date | $512,297,330 | 1,319 |
Average Assets, quarterly | $510,546,000 | 1,331 |
Volatile liabilities | $21,800,000 | 1,867 |
Insider loans | $1,073,000 | 3,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,476,000 | 2,316 |
Tier 1 (core) risk-based capital | $99,584,000 | 701 |
Tier 2 risk-based capital | $1,307,000 | 3,259 |
Total risk weighted assets | $243,311,000 | 1,807 |
Total unused commitments | $26,476,000 | 2,316 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $511,486,000 | 1,331 |
Cash and due from depository institutions | $37,208,000 | 3,023 |
Interest-bearing balances | $35,986,000 | 1,084 |
Securities | $117,947,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $320,749,000 | 1,347 |
Loan loss allowance | $1,257,000 | 3,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,837,000 | 1,934 |
Other real estate owned | $152,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $29,593,000 | 724 |
Life insurance assets | $24,491,000 | 339 |
Total liabilities and capital | $511,486,000 | 1,331 |
Total liabilities | $411,634,000 | 1,467 |
Total deposits | $408,236,000 | 1,387 |
Interest-bearing deposits | $395,895,000 | 1,183 |
Deposits held in domestic offices | $408,236,000 | 1,387 |
% insured | 96.31% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,398,000 | 1,284 |
Total equity capital | $99,852,000 | 740 |
Total bank equity capital | $99,852,000 | 740 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $99,852,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,193,000 | 2,119 |
Earning assets | $474,682,000 | 1,307 |
Long-term assets (5+ years) | $281,600,000 | 819 |
Average Assets, year-to-date | $513,643,000 | 1,317 |
Average Assets, quarterly | $513,643,000 | 1,317 |
Volatile liabilities | $21,512,000 | 1,826 |
Insider loans | $1,079,000 | 3,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,668,000 | 2,356 |
Tier 1 (core) risk-based capital | $98,590,000 | 710 |
Tier 2 risk-based capital | $1,257,000 | 3,340 |
Total risk weighted assets | $242,561,000 | 1,798 |
Total unused commitments | $25,668,000 | 2,356 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $515,800,000 | 1,304 |
Cash and due from depository institutions | $48,103,000 | 2,994 |
Interest-bearing balances | $46,983,000 | 731 |
Securities | $107,752,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $324,600,000 | 1,332 |
Loan loss allowance | $1,428,000 | 3,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,553,000 | 2,032 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $29,792,000 | 726 |
Life insurance assets | $24,112,000 | 341 |
Total liabilities and capital | $515,800,000 | 1,304 |
Total liabilities | $416,754,000 | 1,430 |
Total deposits | $413,708,000 | 1,350 |
Interest-bearing deposits | $402,754,000 | 1,142 |
Deposits held in domestic offices | $413,708,000 | 1,349 |
% insured | 96.32% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,046,000 | 1,428 |
Total equity capital | $99,046,000 | 728 |
Total bank equity capital | $99,046,000 | 728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $99,046,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,109,000 | 2,387 |
Earning assets | $479,335,000 | 1,283 |
Long-term assets (5+ years) | $267,898,000 | 843 |
Average Assets, year-to-date | $527,044,000 | 1,261 |
Average Assets, quarterly | $517,290,500 | 1,294 |
Volatile liabilities | $21,450,000 | 1,867 |
Insider loans | $1,088,000 | 3,414 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,034,000 | 2,411 |
Tier 1 (core) risk-based capital | $97,156,000 | 708 |
Tier 2 risk-based capital | $1,428,000 | 3,109 |
Total risk weighted assets | $244,709,000 | 1,776 |
Total unused commitments | $24,034,000 | 2,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $518,781,000 | 1,299 |
Cash and due from depository institutions | $42,296,000 | 3,122 |
Interest-bearing balances | $41,316,000 | 842 |
Securities | $114,613,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $326,156,000 | 1,309 |
Loan loss allowance | $1,373,000 | 3,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,384,000 | 2,093 |
Other real estate owned | $117,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $30,215,000 | 719 |
Life insurance assets | $24,142,000 | 335 |
Total liabilities and capital | $518,781,000 | 1,299 |
Total liabilities | $420,403,000 | 1,429 |
Total deposits | $417,133,000 | 1,338 |
Interest-bearing deposits | $409,970,000 | 1,121 |
Deposits held in domestic offices | $417,133,000 | 1,337 |
% insured | 96.34% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,270,000 | 1,434 |
Total equity capital | $98,378,000 | 729 |
Total bank equity capital | $98,378,000 | 729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $98,378,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,185,000 | 2,345 |
Earning assets | $482,085,000 | 1,282 |
Long-term assets (5+ years) | $272,189,000 | 820 |
Average Assets, year-to-date | $529,855,000 | 1,269 |
Average Assets, quarterly | $525,428,000 | 1,277 |
Volatile liabilities | $23,209,000 | 1,782 |
Insider loans | $1,093,000 | 3,430 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,721,000 | 2,359 |
Tier 1 (core) risk-based capital | $96,397,000 | 714 |
Tier 2 risk-based capital | $1,373,000 | 3,214 |
Total risk weighted assets | $245,570,000 | 1,746 |
Total unused commitments | $24,721,000 | 2,359 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $532,075,000 | 1,258 |
Cash and due from depository institutions | $62,416,000 | 3,160 |
Interest-bearing balances | $60,986,000 | 587 |
Securities | $104,187,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $330,470,000 | 1,284 |
Loan loss allowance | $1,558,000 | 3,505 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,138,000 | 2,182 |
Other real estate owned | $30,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $29,834,000 | 728 |
Life insurance assets | $23,926,000 | 336 |
Total liabilities and capital | $532,075,000 | 1,258 |
Total liabilities | $434,563,000 | 1,368 |
Total deposits | $431,555,000 | 1,293 |
Interest-bearing deposits | $423,451,000 | 1,076 |
Deposits held in domestic offices | $431,555,000 | 1,292 |
% insured | 96.69% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,008,000 | 1,484 |
Total equity capital | $97,512,000 | 733 |
Total bank equity capital | $97,512,000 | 733 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $97,512,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,219,000 | 2,204 |
Earning assets | $495,643,000 | 1,233 |
Long-term assets (5+ years) | $277,790,000 | 787 |
Average Assets, year-to-date | $533,546,330 | 1,255 |
Average Assets, quarterly | $534,174,000 | 1,253 |
Volatile liabilities | $23,151,000 | 1,762 |
Insider loans | $999,000 | 3,611 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,922,000 | 2,426 |
Tier 1 (core) risk-based capital | $95,520,000 | 711 |
Tier 2 risk-based capital | $1,558,000 | 2,920 |
Total risk weighted assets | $249,725,000 | 1,715 |
Total unused commitments | $23,922,000 | 2,426 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $536,273,000 | 1,262 |
Cash and due from depository institutions | $52,148,000 | 3,203 |
Interest-bearing balances | $50,988,000 | 899 |
Securities | $108,048,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $341,054,000 | 1,220 |
Loan loss allowance | $1,463,000 | 3,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,978,000 | 2,262 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,045,000 | 708 |
Life insurance assets | $23,702,000 | 329 |
Total liabilities and capital | $536,273,000 | 1,262 |
Total liabilities | $438,950,000 | 1,364 |
Total deposits | $436,104,000 | 1,295 |
Interest-bearing deposits | $422,278,000 | 1,105 |
Deposits held in domestic offices | $436,104,000 | 1,293 |
% insured | 96.73% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,846,000 | 1,558 |
Total equity capital | $97,323,000 | 745 |
Total bank equity capital | $97,323,000 | 745 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $97,323,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,293,000 | 2,045 |
Earning assets | $500,090,000 | 1,247 |
Long-term assets (5+ years) | $295,580,000 | 735 |
Average Assets, year-to-date | $534,282,000 | 1,269 |
Average Assets, quarterly | $534,282,000 | 1,269 |
Volatile liabilities | $23,130,000 | 1,731 |
Insider loans | $1,004,000 | 3,625 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,426,000 | 2,459 |
Tier 1 (core) risk-based capital | $95,105,000 | 713 |
Tier 2 risk-based capital | $1,463,000 | 3,084 |
Total risk weighted assets | $252,387,000 | 1,683 |
Total unused commitments | $23,426,000 | 2,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $532,395,000 | 1,266 |
Cash and due from depository institutions | $50,791,000 | 3,267 |
Interest-bearing balances | $49,706,000 | 854 |
Securities | $93,059,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $353,517,000 | 1,181 |
Loan loss allowance | $1,280,000 | 3,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,710,000 | 2,000 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,318,000 | 733 |
Life insurance assets | $23,328,000 | 326 |
Total liabilities and capital | $532,395,000 | 1,266 |
Total liabilities | $435,751,000 | 1,370 |
Total deposits | $433,165,000 | 1,301 |
Interest-bearing deposits | $421,627,000 | 1,096 |
Deposits held in domestic offices | $433,165,000 | 1,300 |
% insured | 96.90% | 827 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,586,000 | 1,724 |
Total equity capital | $96,644,000 | 746 |
Total bank equity capital | $96,644,000 | 747 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $96,644,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,425,000 | 1,907 |
Earning assets | $496,282,000 | 1,249 |
Long-term assets (5+ years) | $312,543,000 | 676 |
Average Assets, year-to-date | $531,085,200 | 1,256 |
Average Assets, quarterly | $530,382,500 | 1,266 |
Volatile liabilities | $23,200,000 | 1,791 |
Insider loans | $860,000 | 3,918 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,770,000 | 2,489 |
Tier 1 (core) risk-based capital | $96,605,000 | 691 |
Tier 2 risk-based capital | $1,280,000 | 3,384 |
Total risk weighted assets | $255,348,000 | 1,673 |
Total unused commitments | $21,770,000 | 2,489 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $528,370,000 | 1,282 |
Cash and due from depository institutions | $58,354,000 | 3,285 |
Interest-bearing balances | $57,370,000 | 712 |
Securities | $72,116,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $363,078,000 | 1,154 |
Loan loss allowance | $1,496,000 | 3,737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,661,000 | 2,048 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,161,000 | 743 |
Life insurance assets | $23,108,000 | 324 |
Total liabilities and capital | $528,370,000 | 1,282 |
Total liabilities | $432,574,000 | 1,386 |
Total deposits | $429,615,000 | 1,302 |
Interest-bearing deposits | $420,329,000 | 1,094 |
Deposits held in domestic offices | $429,615,000 | 1,301 |
% insured | 97.06% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,959,000 | 1,615 |
Total equity capital | $95,796,000 | 762 |
Total bank equity capital | $95,796,000 | 762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $95,796,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,568,000 | 1,891 |
Earning assets | $492,564,000 | 1,260 |
Long-term assets (5+ years) | $317,413,000 | 655 |
Average Assets, year-to-date | $530,757,750 | 1,270 |
Average Assets, quarterly | $531,888,000 | 1,275 |
Volatile liabilities | $22,734,000 | 1,833 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,850,000 | 2,573 |
Tier 1 (core) risk-based capital | $95,720,000 | 692 |
Tier 2 risk-based capital | $1,496,000 | 3,070 |
Total risk weighted assets | $258,310,000 | 1,662 |
Total unused commitments | $20,850,000 | 2,573 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $535,406,000 | 1,263 |
Cash and due from depository institutions | $53,214,000 | 3,356 |
Interest-bearing balances | $52,098,000 | 778 |
Securities | $75,121,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $373,223,000 | 1,119 |
Loan loss allowance | $1,465,000 | 3,814 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,713,000 | 2,030 |
Other real estate owned | $362,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $27,773,000 | 786 |
Life insurance assets | $23,102,000 | 318 |
Total liabilities and capital | $535,406,000 | 1,263 |
Total liabilities | $441,444,000 | 1,362 |
Total deposits | $438,761,000 | 1,269 |
Interest-bearing deposits | $424,098,000 | 1,085 |
Deposits held in domestic offices | $438,761,000 | 1,267 |
% insured | 96.90% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,683,000 | 1,660 |
Total equity capital | $93,962,000 | 763 |
Total bank equity capital | $93,962,000 | 763 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $93,962,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $176,000 | 6,619 |
Earning assets | $500,442,000 | 1,239 |
Long-term assets (5+ years) | $331,557,000 | 611 |
Average Assets, year-to-date | $531,553,670 | 1,273 |
Average Assets, quarterly | $534,392,500 | 1,266 |
Volatile liabilities | $21,059,000 | 1,976 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,332,000 | 2,437 |
Tier 1 (core) risk-based capital | $93,882,000 | 702 |
Tier 2 risk-based capital | $1,465,000 | 3,131 |
Total risk weighted assets | $262,736,000 | 1,636 |
Total unused commitments | $22,332,000 | 2,437 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $533,379,000 | 1,279 |
Cash and due from depository institutions | $49,414,000 | 3,477 |
Interest-bearing balances | $48,250,000 | 919 |
Securities | $69,423,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,904,000 | 1,089 |
Loan loss allowance | $1,228,000 | 4,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,669,000 | 2,048 |
Other real estate owned | $175,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $27,794,000 | 784 |
Life insurance assets | $22,886,000 | 315 |
Total liabilities and capital | $533,379,000 | 1,279 |
Total liabilities | $440,569,000 | 1,377 |
Total deposits | $437,445,000 | 1,286 |
Interest-bearing deposits | $423,960,000 | 1,096 |
Deposits held in domestic offices | $437,445,000 | 1,283 |
% insured | 98.71% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,124,000 | 1,466 |
Total equity capital | $92,810,000 | 758 |
Total bank equity capital | $92,810,000 | 758 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $92,810,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $182,000 | 6,623 |
Earning assets | $498,577,000 | 1,242 |
Long-term assets (5+ years) | $273,157,000 | 740 |
Average Assets, year-to-date | $529,627,500 | 1,279 |
Average Assets, quarterly | $529,627,500 | 1,279 |
Volatile liabilities | $20,501,000 | 2,021 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,892,000 | 2,558 |
Tier 1 (core) risk-based capital | $92,830,000 | 709 |
Tier 2 risk-based capital | $1,228,000 | 3,555 |
Total risk weighted assets | $264,645,000 | 1,621 |
Total unused commitments | $20,892,000 | 2,558 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $526,002,000 | 1,293 |
Cash and due from depository institutions | $44,573,000 | 3,483 |
Interest-bearing balances | $43,254,000 | 918 |
Securities | $63,371,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $385,585,000 | 1,087 |
Loan loss allowance | $1,355,000 | 3,990 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,700,000 | 2,044 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $26,773,000 | 830 |
Life insurance assets | $22,518,000 | 317 |
Total liabilities and capital | $526,002,000 | 1,293 |
Total liabilities | $434,075,000 | 1,384 |
Total deposits | $431,657,000 | 1,289 |
Interest-bearing deposits | $424,715,000 | 1,088 |
Deposits held in domestic offices | $431,657,000 | 1,286 |
% insured | 97.10% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,418,000 | 1,794 |
Total equity capital | $91,927,000 | 763 |
Total bank equity capital | $91,927,000 | 763 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $91,927,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,981,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $159,000 | 6,854 |
Earning assets | $492,210,000 | 1,256 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $528,406,400 | 1,265 |
Average Assets, quarterly | $524,763,000 | 1,293 |
Volatile liabilities | $20,133,000 | 2,180 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,988,000 | 2,471 |
Tier 1 (core) risk-based capital | $90,947,000 | 715 |
Tier 2 risk-based capital | $1,355,000 | 3,330 |
Total risk weighted assets | $257,481,000 | 1,673 |
Total unused commitments | $20,988,000 | 2,472 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $523,524,000 | 1,303 |
Cash and due from depository institutions | $60,366,000 | 3,492 |
Interest-bearing balances | $59,119,000 | 727 |
Securities | $36,559,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $394,511,000 | 1,070 |
Loan loss allowance | $1,316,000 | 4,084 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,270,000 | 2,209 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,818,000 | 828 |
Life insurance assets | $22,455,000 | 315 |
Total liabilities and capital | $523,524,000 | 1,303 |
Total liabilities | $432,651,000 | 1,395 |
Total deposits | $429,771,000 | 1,290 |
Interest-bearing deposits | $423,238,000 | 1,101 |
Deposits held in domestic offices | $429,771,000 | 1,288 |
% insured | 97.01% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,880,000 | 1,617 |
Total equity capital | $90,873,000 | 777 |
Total bank equity capital | $90,873,000 | 776 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $90,873,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $108,000 | 7,180 |
Earning assets | $490,189,000 | 1,262 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $529,007,500 | 1,269 |
Average Assets, quarterly | $525,924,000 | 1,292 |
Volatile liabilities | $21,096,000 | 2,156 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,156,000 | 2,473 |
Tier 1 (core) risk-based capital | $89,953,000 | 726 |
Tier 2 risk-based capital | $1,316,000 | 3,425 |
Total risk weighted assets | $252,323,000 | 1,714 |
Total unused commitments | $21,156,000 | 2,477 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $528,324,000 | 1,279 |
Cash and due from depository institutions | $53,745,000 | 3,470 |
Interest-bearing balances | $52,209,000 | 730 |
Securities | $44,559,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $398,099,000 | 1,069 |
Loan loss allowance | $1,070,000 | 4,530 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,202,000 | 2,246 |
Other real estate owned | $173,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,546,000 | 836 |
Life insurance assets | $22,339,000 | 313 |
Total liabilities and capital | $528,324,000 | 1,279 |
Total liabilities | $438,566,000 | 1,385 |
Total deposits | $435,986,000 | 1,270 |
Interest-bearing deposits | $429,451,000 | 1,084 |
Deposits held in domestic offices | $435,986,000 | 1,267 |
% insured | 96.82% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,580,000 | 1,663 |
Total equity capital | $89,758,000 | 770 |
Total bank equity capital | $89,758,000 | 769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $89,758,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $125,000 | 7,167 |
Earning assets | $494,867,000 | 1,248 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $530,835,330 | 1,260 |
Average Assets, quarterly | $527,432,500 | 1,281 |
Volatile liabilities | $20,985,000 | 2,184 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,768,000 | 2,417 |
Tier 1 (core) risk-based capital | $88,935,000 | 718 |
Tier 2 risk-based capital | $1,070,000 | 3,938 |
Total risk weighted assets | $260,099,000 | 1,690 |
Total unused commitments | $21,768,000 | 2,421 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $526,541,000 | 1,292 |
Cash and due from depository institutions | $42,767,000 | 3,492 |
Interest-bearing balances | $41,512,000 | 937 |
Securities | $53,559,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $398,203,000 | 1,065 |
Loan loss allowance | $1,070,000 | 4,564 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,182,000 | 2,269 |
Other real estate owned | $144,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,686,000 | 848 |
Life insurance assets | $22,126,000 | 313 |
Total liabilities and capital | $526,541,000 | 1,292 |
Total liabilities | $438,073,000 | 1,396 |
Total deposits | $435,007,000 | 1,274 |
Interest-bearing deposits | $428,536,000 | 1,105 |
Deposits held in domestic offices | $435,007,000 | 1,272 |
% insured | 97.07% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,066,000 | 1,439 |
Total equity capital | $88,468,000 | 762 |
Total bank equity capital | $88,468,000 | 760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $88,468,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $140,000 | 7,148 |
Earning assets | $493,274,000 | 1,248 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $532,091,000 | 1,269 |
Average Assets, quarterly | $532,091,000 | 1,269 |
Volatile liabilities | $18,832,000 | 2,392 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,659,000 | 2,545 |
Tier 1 (core) risk-based capital | $87,648,000 | 717 |
Tier 2 risk-based capital | $1,070,000 | 3,969 |
Total risk weighted assets | $255,999,000 | 1,714 |
Total unused commitments | $20,659,000 | 2,547 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $537,641,000 | 1,252 |
Cash and due from depository institutions | $48,953,000 | 3,460 |
Interest-bearing balances | $47,573,000 | 779 |
Securities | $53,559,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $403,342,000 | 1,078 |
Loan loss allowance | $700,000 | 5,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,216,000 | 2,281 |
Other real estate owned | $269,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,302,000 | 878 |
Life insurance assets | $21,754,000 | 315 |
Total liabilities and capital | $537,641,000 | 1,252 |
Total liabilities | $450,274,000 | 1,344 |
Total deposits | $447,984,000 | 1,218 |
Interest-bearing deposits | $441,072,000 | 1,070 |
Deposits held in domestic offices | $447,984,000 | 1,216 |
% insured | 97.06% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,290,000 | 1,797 |
Total equity capital | $87,367,000 | 766 |
Total bank equity capital | $87,367,000 | 765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $87,367,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,214 |
Earning assets | $504,474,000 | 1,219 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $574,816,000 | 1,172 |
Average Assets, quarterly | $562,694,000 | 1,203 |
Volatile liabilities | $105,832,000 | 1,283 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,800,000 | 2,483 |
Tier 1 (core) risk-based capital | $86,707,000 | 721 |
Tier 2 risk-based capital | $700,000 | 5,055 |
Total risk weighted assets | $261,552,000 | 1,713 |
Total unused commitments | $20,800,000 | 2,483 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $587,747,000 | 1,166 |
Cash and due from depository institutions | $73,125,000 | 3,511 |
Interest-bearing balances | $71,361,000 | 516 |
Securities | $61,559,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $420,446,000 | 1,047 |
Loan loss allowance | $921,000 | 4,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,261,000 | 2,294 |
Other real estate owned | $702,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $26,654,000 | 871 |
Life insurance assets | $21,521,000 | 312 |
Total liabilities and capital | $587,747,000 | 1,166 |
Total liabilities | $501,645,000 | 1,220 |
Total deposits | $499,175,000 | 1,091 |
Interest-bearing deposits | $492,616,000 | 959 |
Deposits held in domestic offices | $499,175,000 | 1,090 |
% insured | 96.07% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,470,000 | 1,877 |
Total equity capital | $86,102,000 | 789 |
Total bank equity capital | $86,102,000 | 787 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $86,102,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $120,000 | 7,460 |
Earning assets | $553,366,000 | 1,116 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $584,109,750 | 1,158 |
Average Assets, quarterly | $590,917,500 | 1,148 |
Volatile liabilities | $128,421,000 | 1,096 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,526,000 | 2,580 |
Tier 1 (core) risk-based capital | $85,375,000 | 727 |
Tier 2 risk-based capital | $921,000 | 4,433 |
Total risk weighted assets | $275,148,000 | 1,681 |
Total unused commitments | $20,526,000 | 2,582 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $594,088,000 | 1,148 |
Cash and due from depository institutions | $50,497,000 | 3,546 |
Interest-bearing balances | $49,711,000 | 707 |
Securities | $83,559,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $432,515,000 | 1,033 |
Loan loss allowance | $935,000 | 4,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,269,000 | 2,310 |
Other real estate owned | $235,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,013,000 | 1,051 |
Life insurance assets | $16,843,000 | 383 |
Total liabilities and capital | $594,088,000 | 1,148 |
Total liabilities | $508,819,000 | 1,200 |
Total deposits | $506,314,000 | 1,085 |
Interest-bearing deposits | $499,558,000 | 948 |
Deposits held in domestic offices | $506,314,000 | 1,083 |
% insured | 97.69% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,505,000 | 1,769 |
Total equity capital | $85,269,000 | 787 |
Total bank equity capital | $85,269,000 | 785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $85,269,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,755,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $565,785,000 | 1,086 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $582,897,330 | 1,166 |
Average Assets, quarterly | $592,521,500 | 1,152 |
Volatile liabilities | $151,838,000 | 936 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,837,000 | 2,665 |
Tier 1 (core) risk-based capital | $84,560,000 | 723 |
Tier 2 risk-based capital | $935,000 | 4,419 |
Total risk weighted assets | $276,505,000 | 1,693 |
Total unused commitments | $19,837,000 | 2,666 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $590,955,000 | 1,177 |
Cash and due from depository institutions | $66,106,000 | 3,593 |
Interest-bearing balances | $64,217,000 | 529 |
Securities | $62,559,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $434,913,000 | 1,052 |
Loan loss allowance | $911,000 | 5,007 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,298,000 | 2,338 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,079,000 | 1,076 |
Life insurance assets | $16,650,000 | 384 |
Total liabilities and capital | $590,955,000 | 1,177 |
Total liabilities | $506,539,000 | 1,245 |
Total deposits | $504,026,000 | 1,114 |
Interest-bearing deposits | $497,496,000 | 973 |
Deposits held in domestic offices | $504,026,000 | 1,112 |
% insured | 95.91% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,513,000 | 1,779 |
Total equity capital | $84,416,000 | 794 |
Total bank equity capital | $84,416,000 | 790 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $84,416,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $149,000 | 7,476 |
Earning assets | $561,689,000 | 1,118 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $577,302,000 | 1,203 |
Average Assets, quarterly | $577,302,000 | 1,203 |
Volatile liabilities | $129,422,000 | 1,144 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,840,000 | 2,768 |
Tier 1 (core) risk-based capital | $83,728,000 | 737 |
Tier 2 risk-based capital | $911,000 | 4,523 |
Total risk weighted assets | $276,440,000 | 1,739 |
Total unused commitments | $19,840,000 | 2,773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $563,649,000 | 1,239 |
Cash and due from depository institutions | $61,291,000 | 3,615 |
Interest-bearing balances | $59,457,000 | 493 |
Securities | $33,559,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $441,176,000 | 1,059 |
Loan loss allowance | $911,000 | 5,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,274,000 | 2,379 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,349,000 | 1,085 |
Life insurance assets | $16,463,000 | 385 |
Total liabilities and capital | $563,649,000 | 1,239 |
Total liabilities | $479,832,000 | 1,322 |
Total deposits | $477,867,000 | 1,171 |
Interest-bearing deposits | $470,716,000 | 1,030 |
Deposits held in domestic offices | $477,867,000 | 1,169 |
% insured | 96.75% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,965,000 | 2,160 |
Total equity capital | $83,817,000 | 786 |
Total bank equity capital | $83,817,000 | 784 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $83,817,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $40,000 | 7,923 |
Earning assets | $534,192,000 | 1,187 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $518,569,200 | 1,332 |
Average Assets, quarterly | $530,821,500 | 1,317 |
Volatile liabilities | $127,990,000 | 1,169 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,643,000 | 2,773 |
Tier 1 (core) risk-based capital | $83,043,000 | 725 |
Tier 2 risk-based capital | $911,000 | 4,545 |
Total risk weighted assets | $271,804,000 | 1,811 |
Total unused commitments | $19,643,000 | 2,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $497,994,000 | 1,421 |
Cash and due from depository institutions | $12,100,000 | 3,943 |
Interest-bearing balances | $11,074,000 | 1,908 |
Securities | $15,559,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $445,047,000 | 1,078 |
Loan loss allowance | $852,000 | 5,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,864,000 | 2,582 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,424,000 | 1,041 |
Life insurance assets | $16,274,000 | 394 |
Total liabilities and capital | $497,994,000 | 1,421 |
Total liabilities | $414,763,000 | 1,551 |
Total deposits | $412,620,000 | 1,361 |
Interest-bearing deposits | $405,104,000 | 1,223 |
Deposits held in domestic offices | $412,620,000 | 1,356 |
% insured | 97.87% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,143,000 | 2,228 |
Total equity capital | $83,231,000 | 813 |
Total bank equity capital | $83,231,000 | 812 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $83,231,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,972,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $87,000 | 7,911 |
Earning assets | $471,680,000 | 1,376 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $507,299,250 | 1,378 |
Average Assets, quarterly | $507,163,500 | 1,386 |
Volatile liabilities | $105,195,000 | 1,458 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,675,000 | 2,794 |
Tier 1 (core) risk-based capital | $82,485,000 | 745 |
Tier 2 risk-based capital | $852,000 | 4,716 |
Total risk weighted assets | $259,674,000 | 1,901 |
Total unused commitments | $20,675,000 | 2,796 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $516,333,000 | 1,383 |
Cash and due from depository institutions | $21,653,000 | 4,071 |
Interest-bearing balances | $20,853,000 | 1,033 |
Securities | $25,559,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $444,554,000 | 1,098 |
Loan loss allowance | $745,000 | 5,355 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,258,000 | 2,896 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,309,000 | 1,084 |
Life insurance assets | $15,981,000 | 411 |
Total liabilities and capital | $516,333,000 | 1,383 |
Total liabilities | $433,994,000 | 1,491 |
Total deposits | $431,709,000 | 1,324 |
Interest-bearing deposits | $424,575,000 | 1,165 |
Deposits held in domestic offices | $431,709,000 | 1,320 |
% insured | 95.28% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,285,000 | 2,146 |
Total equity capital | $82,339,000 | 818 |
Total bank equity capital | $82,339,000 | 817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $82,339,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $73,000 | 8,029 |
Earning assets | $490,966,000 | 1,329 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $510,401,000 | 1,384 |
Average Assets, quarterly | $513,885,000 | 1,391 |
Volatile liabilities | $107,847,000 | 1,432 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,093,000 | 3,157 |
Tier 1 (core) risk-based capital | $81,634,000 | 754 |
Tier 2 risk-based capital | $745,000 | 5,016 |
Total risk weighted assets | $258,397,000 | 1,944 |
Total unused commitments | $18,093,000 | 3,158 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $511,437,000 | 1,404 |
Cash and due from depository institutions | $24,439,000 | 4,098 |
Interest-bearing balances | $23,685,000 | 812 |
Securities | $16,559,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $447,273,000 | 1,102 |
Loan loss allowance | $691,000 | 5,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,894,000 | 3,782 |
Other real estate owned | $332,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,940,000 | 1,072 |
Life insurance assets | $14,690,000 | 455 |
Total liabilities and capital | $511,437,000 | 1,404 |
Total liabilities | $429,377,000 | 1,520 |
Total deposits | $426,815,000 | 1,331 |
Interest-bearing deposits | $419,629,000 | 1,167 |
Deposits held in domestic offices | $426,815,000 | 1,326 |
% insured | 95.21% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,562,000 | 1,927 |
Total equity capital | $82,060,000 | 812 |
Total bank equity capital | $82,060,000 | 811 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $82,060,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $101,000 | 7,982 |
Earning assets | $487,517,000 | 1,348 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $507,435,000 | 1,401 |
Average Assets, quarterly | $507,435,000 | 1,401 |
Volatile liabilities | $104,815,000 | 1,485 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,777,000 | 3,420 |
Tier 1 (core) risk-based capital | $81,408,000 | 749 |
Tier 2 risk-based capital | $691,000 | 5,175 |
Total risk weighted assets | $256,659,000 | 1,962 |
Total unused commitments | $16,777,000 | 3,421 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $503,433,000 | 1,398 |
Cash and due from depository institutions | $11,757,000 | 4,055 |
Interest-bearing balances | $10,718,000 | 1,020 |
Securities | $19,226,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $450,017,000 | 1,105 |
Loan loss allowance | $724,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,752,000 | 3,884 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,681,000 | 1,098 |
Life insurance assets | $14,561,000 | 456 |
Total liabilities and capital | $503,433,000 | 1,398 |
Total liabilities | $422,111,000 | 1,517 |
Total deposits | $420,312,000 | 1,306 |
Interest-bearing deposits | $413,234,000 | 1,151 |
Deposits held in domestic offices | $420,312,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,799,000 | 2,495 |
Total equity capital | $81,322,000 | 808 |
Total bank equity capital | $81,322,000 | 808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $81,322,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $149,000 | 7,828 |
Earning assets | $479,961,000 | 1,341 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $491,013,400 | 1,388 |
Average Assets, quarterly | $498,812,500 | 1,394 |
Volatile liabilities | $99,619,000 | 1,526 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,540,000 | 3,863 |
Tier 1 (core) risk-based capital | $80,652,000 | 741 |
Tier 2 risk-based capital | $724,000 | 5,069 |
Total risk weighted assets | $255,090,000 | 1,980 |
Total unused commitments | $13,540,000 | 3,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $494,192,000 | 1,415 |
Cash and due from depository institutions | $20,990,000 | 4,334 |
Interest-bearing balances | $19,956,000 | 357 |
Securities | $10,369,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $440,842,000 | 1,118 |
Loan loss allowance | $701,000 | 5,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,713,000 | 3,921 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,278,000 | 1,087 |
Life insurance assets | $14,402,000 | 456 |
Total liabilities and capital | $494,192,000 | 1,415 |
Total liabilities | $413,535,000 | 1,537 |
Total deposits | $411,591,000 | 1,312 |
Interest-bearing deposits | $404,852,000 | 1,157 |
Deposits held in domestic offices | $411,591,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,944,000 | 2,377 |
Total equity capital | $80,657,000 | 835 |
Total bank equity capital | $80,657,000 | 835 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $80,657,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $138,000 | 7,955 |
Earning assets | $471,167,000 | 1,351 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $487,908,500 | 1,396 |
Average Assets, quarterly | $492,095,000 | 1,421 |
Volatile liabilities | $97,148,000 | 1,494 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,490,000 | 3,485 |
Tier 1 (core) risk-based capital | $80,217,000 | 766 |
Tier 2 risk-based capital | $701,000 | 5,092 |
Total risk weighted assets | $250,688,000 | 2,000 |
Total unused commitments | $17,490,000 | 3,487 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $489,998,000 | 1,424 |
Cash and due from depository institutions | $26,148,000 | 4,477 |
Interest-bearing balances | $25,782,000 | 230 |
Securities | $17,226,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $425,058,000 | 1,140 |
Loan loss allowance | $614,000 | 5,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,675,000 | 3,957 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,891,000 | 1,072 |
Life insurance assets | $14,234,000 | 466 |
Total liabilities and capital | $489,998,000 | 1,424 |
Total liabilities | $409,760,000 | 1,548 |
Total deposits | $407,604,000 | 1,314 |
Interest-bearing deposits | $400,882,000 | 1,147 |
Deposits held in domestic offices | $407,604,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,156,000 | 2,184 |
Total equity capital | $80,238,000 | 845 |
Total bank equity capital | $80,238,000 | 845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $80,238,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $168,000 | 7,822 |
Earning assets | $468,066,000 | 1,350 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $485,814,000 | 1,406 |
Average Assets, quarterly | $491,150,000 | 1,404 |
Volatile liabilities | $93,581,000 | 1,558 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,134,000 | 3,635 |
Tier 1 (core) risk-based capital | $79,803,000 | 772 |
Tier 2 risk-based capital | $614,000 | 5,371 |
Total risk weighted assets | $244,608,000 | 2,030 |
Total unused commitments | $17,134,000 | 3,635 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $492,302,000 | 1,397 |
Cash and due from depository institutions | $49,392,000 | 4,686 |
Interest-bearing balances | $48,983,000 | 156 |
Securities | $14,559,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $406,997,000 | 1,173 |
Loan loss allowance | $612,000 | 5,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,600,000 | 4,008 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,754,000 | 1,053 |
Life insurance assets | $14,070,000 | 463 |
Total liabilities and capital | $492,302,000 | 1,397 |
Total liabilities | $412,756,000 | 1,521 |
Total deposits | $410,729,000 | 1,300 |
Interest-bearing deposits | $404,230,000 | 1,141 |
Deposits held in domestic offices | $410,729,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,027,000 | 2,428 |
Total equity capital | $79,546,000 | 869 |
Total bank equity capital | $79,546,000 | 869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $79,546,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $470,539,000 | 1,331 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $483,722,000 | 1,401 |
Average Assets, quarterly | $483,722,000 | 1,401 |
Volatile liabilities | $95,201,000 | 1,511 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,626,000 | 4,676 |
Tier 1 (core) risk-based capital | $79,123,000 | 782 |
Tier 2 risk-based capital | $612,000 | 5,359 |
Total risk weighted assets | $238,369,000 | 2,055 |
Total unused commitments | $10,626,000 | 4,678 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $475,142,000 | 1,425 |
Cash and due from depository institutions | $35,329,000 | 4,680 |
Interest-bearing balances | $34,934,000 | 162 |
Securities | $15,559,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $403,026,000 | 1,178 |
Loan loss allowance | $591,000 | 5,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,548,000 | 4,059 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,680,000 | 1,041 |
Life insurance assets | $13,898,000 | 462 |
Total liabilities and capital | $475,142,000 | 1,425 |
Total liabilities | $396,313,000 | 1,550 |
Total deposits | $394,221,000 | 1,339 |
Interest-bearing deposits | $387,974,000 | 1,182 |
Deposits held in domestic offices | $394,221,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,092,000 | 2,374 |
Total equity capital | $78,829,000 | 867 |
Total bank equity capital | $78,829,000 | 867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $78,829,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $424,000 | 6,474 |
Earning assets | $453,519,000 | 1,353 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $449,236,800 | 1,466 |
Average Assets, quarterly | $465,918,000 | 1,440 |
Volatile liabilities | $91,313,000 | 1,581 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,810,000 | 5,007 |
Tier 1 (core) risk-based capital | $78,416,000 | 788 |
Tier 2 risk-based capital | $591,000 | 5,433 |
Total risk weighted assets | $233,265,000 | 2,078 |
Total unused commitments | $8,810,000 | 5,008 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $456,694,000 | 1,460 |
Cash and due from depository institutions | $24,473,000 | 4,694 |
Interest-bearing balances | $23,958,000 | 229 |
Securities | $15,559,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $396,283,000 | 1,174 |
Loan loss allowance | $561,000 | 5,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,909,000 | 4,659 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,470,000 | 1,034 |
Life insurance assets | $13,724,000 | 452 |
Total liabilities and capital | $456,694,000 | 1,460 |
Total liabilities | $378,858,000 | 1,605 |
Total deposits | $376,634,000 | 1,396 |
Interest-bearing deposits | $370,844,000 | 1,226 |
Deposits held in domestic offices | $376,634,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,224,000 | 2,281 |
Total equity capital | $77,836,000 | 874 |
Total bank equity capital | $77,836,000 | 874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $77,836,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $222,000 | 7,791 |
Earning assets | $435,800,000 | 1,390 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $442,760,500 | 1,478 |
Average Assets, quarterly | $453,232,500 | 1,455 |
Volatile liabilities | $86,148,000 | 1,635 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,628,000 | 4,310 |
Tier 1 (core) risk-based capital | $77,454,000 | 799 |
Tier 2 risk-based capital | $561,000 | 5,548 |
Total risk weighted assets | $227,052,000 | 2,096 |
Total unused commitments | $12,628,000 | 4,311 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $449,771,000 | 1,489 |
Cash and due from depository institutions | $22,962,000 | 4,662 |
Interest-bearing balances | $22,514,000 | 283 |
Securities | $15,559,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $389,325,000 | 1,193 |
Loan loss allowance | $545,000 | 5,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,919,000 | 4,651 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,006,000 | 960 |
Life insurance assets | $15,090,000 | 403 |
Total liabilities and capital | $449,771,000 | 1,489 |
Total liabilities | $373,008,000 | 1,637 |
Total deposits | $371,328,000 | 1,442 |
Interest-bearing deposits | $364,916,000 | 1,243 |
Deposits held in domestic offices | $371,328,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,680,000 | 2,687 |
Total equity capital | $76,763,000 | 884 |
Total bank equity capital | $76,763,000 | 884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $76,763,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $391,000 | 6,735 |
Earning assets | $427,398,000 | 1,417 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $438,116,000 | 1,517 |
Average Assets, quarterly | $443,691,500 | 1,509 |
Volatile liabilities | $81,303,000 | 1,673 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,240,000 | 4,403 |
Tier 1 (core) risk-based capital | $76,400,000 | 822 |
Tier 2 risk-based capital | $545,000 | 5,630 |
Total risk weighted assets | $224,486,000 | 2,106 |
Total unused commitments | $12,240,000 | 4,404 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $437,612,000 | 1,539 |
Cash and due from depository institutions | $32,114,000 | 4,546 |
Interest-bearing balances | $31,710,000 | 203 |
Securities | $15,559,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $383,074,000 | 1,197 |
Loan loss allowance | $547,000 | 5,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,142,000 | 4,360 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,723,000 | 3,102 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $437,612,000 | 1,539 |
Total liabilities | $361,671,000 | 1,672 |
Total deposits | $359,881,000 | 1,492 |
Interest-bearing deposits | $354,228,000 | 1,278 |
Deposits held in domestic offices | $359,881,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,790,000 | 2,646 |
Total equity capital | $75,941,000 | 870 |
Total bank equity capital | $75,941,000 | 870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $75,941,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $272,000 | 7,383 |
Earning assets | $430,343,000 | 1,412 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $432,288,500 | 1,544 |
Average Assets, quarterly | $432,288,500 | 1,544 |
Volatile liabilities | $69,781,000 | 1,905 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,452,000 | 4,919 |
Tier 1 (core) risk-based capital | $75,582,000 | 811 |
Tier 2 risk-based capital | $547,000 | 5,624 |
Total risk weighted assets | $208,148,000 | 2,233 |
Total unused commitments | $9,452,000 | 4,921 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $426,965,000 | 1,558 |
Cash and due from depository institutions | $23,234,000 | 4,525 |
Interest-bearing balances | $22,764,000 | 264 |
Securities | $15,559,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $381,213,000 | 1,192 |
Loan loss allowance | $557,000 | 5,788 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,157,000 | 4,324 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,802,000 | 3,089 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $426,965,000 | 1,558 |
Total liabilities | $351,819,000 | 1,694 |
Total deposits | $350,459,000 | 1,510 |
Interest-bearing deposits | $344,085,000 | 1,298 |
Deposits held in domestic offices | $350,459,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,360,000 | 3,168 |
Total equity capital | $75,146,000 | 864 |
Total bank equity capital | $75,146,000 | 864 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $75,146,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $397,000 | 6,709 |
Earning assets | $419,536,000 | 1,434 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $411,455,000 | 1,542 |
Average Assets, quarterly | $423,192,500 | 1,548 |
Volatile liabilities | $76,131,000 | 1,911 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,881,000 | 4,769 |
Tier 1 (core) risk-based capital | $74,797,000 | 807 |
Tier 2 risk-based capital | $557,000 | 5,572 |
Total risk weighted assets | $205,475,000 | 2,241 |
Total unused commitments | $9,881,000 | 4,769 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $419,420,000 | 1,571 |
Cash and due from depository institutions | $19,009,000 | 4,529 |
Interest-bearing balances | $18,520,000 | 301 |
Securities | $15,559,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $378,294,000 | 1,188 |
Loan loss allowance | $517,000 | 5,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,131,000 | 4,344 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,427,000 | 3,288 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $419,420,000 | 1,571 |
Total liabilities | $344,863,000 | 1,714 |
Total deposits | $343,321,000 | 1,513 |
Interest-bearing deposits | $337,595,000 | 1,310 |
Deposits held in domestic offices | $343,321,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,542,000 | 2,866 |
Total equity capital | $74,557,000 | 880 |
Total bank equity capital | $74,557,000 | 880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $74,557,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $203,000 | 7,960 |
Earning assets | $412,373,000 | 1,449 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $407,577,500 | 1,561 |
Average Assets, quarterly | $411,368,500 | 1,591 |
Volatile liabilities | $74,084,000 | 1,923 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,155,000 | 4,734 |
Tier 1 (core) risk-based capital | $74,244,000 | 821 |
Tier 2 risk-based capital | $517,000 | 5,756 |
Total risk weighted assets | $203,076,000 | 2,262 |
Total unused commitments | $10,155,000 | 4,736 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $403,317,000 | 1,628 |
Cash and due from depository institutions | $13,091,000 | 4,560 |
Interest-bearing balances | $12,570,000 | 432 |
Securities | $15,000,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $368,610,000 | 1,209 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,122,000 | 4,327 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,494,000 | 3,227 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $403,317,000 | 1,628 |
Total liabilities | $329,437,000 | 1,774 |
Total deposits | $328,026,000 | 1,582 |
Interest-bearing deposits | $321,971,000 | 1,356 |
Deposits held in domestic offices | $328,026,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,411,000 | 2,806 |
Total equity capital | $73,880,000 | 868 |
Total bank equity capital | $73,880,000 | 868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $73,880,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $352,000 | 6,810 |
Earning assets | $396,180,000 | 1,495 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $403,630,000 | 1,585 |
Average Assets, quarterly | $403,513,500 | 1,601 |
Volatile liabilities | $68,006,000 | 2,037 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,394,000 | 4,006 |
Tier 1 (core) risk-based capital | $73,576,000 | 805 |
Tier 2 risk-based capital | $492,000 | 5,870 |
Total risk weighted assets | $196,827,000 | 2,288 |
Total unused commitments | $14,394,000 | 4,007 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $403,710,000 | 1,586 |
Cash and due from depository institutions | $23,167,000 | 4,429 |
Interest-bearing balances | $22,693,000 | 259 |
Securities | $15,000,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $359,424,000 | 1,199 |
Loan loss allowance | $531,000 | 5,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,140,000 | 4,261 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,979,000 | 3,410 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $403,710,000 | 1,586 |
Total liabilities | $330,711,000 | 1,749 |
Total deposits | $329,007,000 | 1,543 |
Interest-bearing deposits | $323,180,000 | 1,316 |
Deposits held in domestic offices | $329,007,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,704,000 | 2,448 |
Total equity capital | $72,999,000 | 859 |
Total bank equity capital | $72,999,000 | 859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $72,999,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $206,000 | 7,791 |
Earning assets | $397,117,000 | 1,465 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $403,786,500 | 1,569 |
Average Assets, quarterly | $403,786,500 | 1,569 |
Volatile liabilities | $68,550,000 | 1,951 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,411,000 | 4,900 |
Tier 1 (core) risk-based capital | $72,702,000 | 798 |
Tier 2 risk-based capital | $531,000 | 5,643 |
Total risk weighted assets | $193,809,000 | 2,275 |
Total unused commitments | $9,411,000 | 4,901 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $403,863,000 | 1,561 |
Cash and due from depository institutions | $21,191,000 | 4,355 |
Interest-bearing balances | $20,735,000 | 255 |
Securities | $15,000,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $361,293,000 | 1,176 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,148,000 | 4,235 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,231,000 | 3,260 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $403,863,000 | 1,561 |
Total liabilities | $331,823,000 | 1,734 |
Total deposits | $330,640,000 | 1,506 |
Interest-bearing deposits | $324,674,000 | 1,286 |
Deposits held in domestic offices | $330,640,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,117 |
Total equity capital | $72,040,000 | 856 |
Total bank equity capital | $72,040,000 | 856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $72,040,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $365,000 | 6,657 |
Earning assets | $397,028,000 | 1,442 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $393,570,400 | 1,540 |
Average Assets, quarterly | $398,981,500 | 1,568 |
Volatile liabilities | $69,926,000 | 1,871 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,852,000 | 4,978 |
Tier 1 (core) risk-based capital | $71,754,000 | 787 |
Tier 2 risk-based capital | $507,000 | 5,763 |
Total risk weighted assets | $194,802,000 | 2,228 |
Total unused commitments | $8,852,000 | 4,979 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $394,100,000 | 1,584 |
Cash and due from depository institutions | $13,461,000 | 4,349 |
Interest-bearing balances | $13,032,000 | 442 |
Securities | $15,000,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $359,381,000 | 1,151 |
Loan loss allowance | $482,000 | 6,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,145,000 | 4,206 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,113,000 | 3,273 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $394,100,000 | 1,584 |
Total liabilities | $322,917,000 | 1,734 |
Total deposits | $316,534,000 | 1,541 |
Interest-bearing deposits | $309,402,000 | 1,325 |
Deposits held in domestic offices | $316,534,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,383,000 | 2,737 |
Total equity capital | $71,183,000 | 843 |
Total bank equity capital | $71,183,000 | 843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $71,183,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $158,000 | 8,168 |
Earning assets | $387,413,000 | 1,446 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $390,997,250 | 1,539 |
Average Assets, quarterly | $393,944,500 | 1,565 |
Volatile liabilities | $69,447,000 | 1,810 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,324,000 | 4,388 |
Tier 1 (core) risk-based capital | $70,919,000 | 784 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $191,750,000 | 2,229 |
Total unused commitments | $11,324,000 | 4,390 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $393,789,000 | 1,553 |
Cash and due from depository institutions | $18,398,000 | 4,243 |
Interest-bearing balances | $17,723,000 | 318 |
Securities | $18,000,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $351,655,000 | 1,144 |
Loan loss allowance | $456,000 | 6,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,154,000 | 4,160 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,582,000 | 3,479 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $393,789,000 | 1,553 |
Total liabilities | $323,536,000 | 1,699 |
Total deposits | $322,289,000 | 1,485 |
Interest-bearing deposits | $315,958,000 | 1,254 |
Deposits held in domestic offices | $322,289,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 2,782 |
Total equity capital | $70,253,000 | 847 |
Total bank equity capital | $70,253,000 | 847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $70,253,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $387,378,000 | 1,430 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $389,963,000 | 1,528 |
Average Assets, quarterly | $391,525,500 | 1,536 |
Volatile liabilities | $64,355,000 | 1,856 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,491,000 | 4,341 |
Tier 1 (core) risk-based capital | $69,999,000 | 777 |
Tier 2 risk-based capital | $456,000 | 6,026 |
Total risk weighted assets | $188,905,000 | 2,199 |
Total unused commitments | $11,491,000 | 4,341 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $389,262,000 | 1,543 |
Cash and due from depository institutions | $20,240,000 | 4,247 |
Interest-bearing balances | $19,699,000 | 287 |
Securities | $21,000,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $342,430,000 | 1,153 |
Loan loss allowance | $475,000 | 6,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,155,000 | 4,140 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,437,000 | 3,543 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $389,262,000 | 1,543 |
Total liabilities | $320,040,000 | 1,690 |
Total deposits | $318,465,000 | 1,494 |
Interest-bearing deposits | $311,843,000 | 1,259 |
Deposits held in domestic offices | $318,465,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,575,000 | 2,315 |
Total equity capital | $69,222,000 | 827 |
Total bank equity capital | $69,222,000 | 827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $69,222,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $383,129,000 | 1,424 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $388,050,000 | 1,533 |
Average Assets, quarterly | $388,050,000 | 1,533 |
Volatile liabilities | $64,192,000 | 1,777 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,935,000 | 5,708 |
Tier 1 (core) risk-based capital | $68,976,000 | 775 |
Tier 2 risk-based capital | $475,000 | 5,897 |
Total risk weighted assets | $184,883,000 | 2,206 |
Total unused commitments | $5,935,000 | 5,710 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $386,838,000 | 1,545 |
Cash and due from depository institutions | $21,391,000 | 4,179 |
Interest-bearing balances | $20,891,000 | 266 |
Securities | $15,000,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $344,292,000 | 1,123 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,124,000 | 4,144 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,031,000 | 3,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $386,838,000 | 1,545 |
Total liabilities | $318,693,000 | 1,691 |
Total deposits | $317,783,000 | 1,477 |
Interest-bearing deposits | $311,202,000 | 1,254 |
Deposits held in domestic offices | $317,783,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $68,145,000 | 853 |
Total bank equity capital | $68,145,000 | 853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $68,145,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $291,000 | 6,984 |
Earning assets | $380,183,000 | 1,431 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $374,275,800 | 1,514 |
Average Assets, quarterly | $383,129,500 | 1,537 |
Volatile liabilities | $64,193,000 | 1,731 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,393,000 | 6,146 |
Tier 1 (core) risk-based capital | $67,905,000 | 789 |
Tier 2 risk-based capital | $472,000 | 5,928 |
Total risk weighted assets | $184,453,000 | 2,184 |
Total unused commitments | $4,393,000 | 6,147 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $379,421,000 | 1,549 |
Cash and due from depository institutions | $12,636,000 | 4,341 |
Interest-bearing balances | $12,082,000 | 501 |
Securities | $15,000,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $345,890,000 | 1,098 |
Loan loss allowance | $457,000 | 6,325 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,150,000 | 4,074 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,745,000 | 3,240 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $379,421,000 | 1,549 |
Total liabilities | $312,193,000 | 1,702 |
Total deposits | $310,955,000 | 1,479 |
Interest-bearing deposits | $304,963,000 | 1,261 |
Deposits held in domestic offices | $310,955,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,238,000 | 2,748 |
Total equity capital | $67,228,000 | 845 |
Total bank equity capital | $67,228,000 | 845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $67,228,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $110,000 | 8,540 |
Earning assets | $372,972,000 | 1,433 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $371,135,250 | 1,523 |
Average Assets, quarterly | $376,217,000 | 1,544 |
Volatile liabilities | $61,483,000 | 1,756 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,546,000 | 6,976 |
Tier 1 (core) risk-based capital | $66,985,000 | 788 |
Tier 2 risk-based capital | $457,000 | 6,016 |
Total risk weighted assets | $182,924,000 | 2,159 |
Total unused commitments | $2,546,000 | 6,982 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $373,013,000 | 1,548 |
Cash and due from depository institutions | $14,532,000 | 4,371 |
Interest-bearing balances | $14,036,000 | 438 |
Securities | $15,000,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $337,433,000 | 1,088 |
Loan loss allowance | $450,000 | 6,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,166,000 | 4,029 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,882,000 | 3,133 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $373,013,000 | 1,548 |
Total liabilities | $306,802,000 | 1,701 |
Total deposits | $305,618,000 | 1,498 |
Interest-bearing deposits | $298,805,000 | 1,279 |
Deposits held in domestic offices | $305,618,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,184,000 | 2,601 |
Total equity capital | $66,211,000 | 826 |
Total bank equity capital | $66,211,000 | 826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $66,211,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $265,000 | 7,219 |
Earning assets | $366,469,000 | 1,430 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $368,373,330 | 1,531 |
Average Assets, quarterly | $371,157,000 | 1,540 |
Volatile liabilities | $66,172,000 | 1,619 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,472,000 | 4,796 |
Tier 1 (core) risk-based capital | $65,984,000 | 788 |
Tier 2 risk-based capital | $450,000 | 6,039 |
Total risk weighted assets | $196,618,000 | 1,972 |
Total unused commitments | $8,472,000 | 4,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $369,301,000 | 1,539 |
Cash and due from depository institutions | $24,453,000 | 4,371 |
Interest-bearing balances | $23,988,000 | 302 |
Securities | $15,000,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $324,070,000 | 1,106 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,159,000 | 3,992 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,619,000 | 3,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $369,301,000 | 1,539 |
Total liabilities | $304,274,000 | 1,694 |
Total deposits | $302,706,000 | 1,490 |
Interest-bearing deposits | $296,518,000 | 1,272 |
Deposits held in domestic offices | $302,706,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,568,000 | 2,340 |
Total equity capital | $65,027,000 | 865 |
Total bank equity capital | $65,027,000 | 865 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $65,027,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $107,000 | 8,567 |
Earning assets | $363,058,000 | 1,431 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $366,053,500 | 1,534 |
Average Assets, quarterly | $366,053,500 | 1,534 |
Volatile liabilities | $59,596,000 | 1,686 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,871,000 | 6,394 |
Tier 1 (core) risk-based capital | $64,825,000 | 796 |
Tier 2 risk-based capital | $453,000 | 5,980 |
Total risk weighted assets | $190,187,000 | 1,999 |
Total unused commitments | $3,871,000 | 6,402 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $362,806,000 | 1,565 |
Cash and due from depository institutions | $17,398,000 | 4,384 |
Interest-bearing balances | $16,829,000 | 378 |
Securities | $15,000,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $324,879,000 | 1,103 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,187,000 | 3,960 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,342,000 | 3,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,806,000 | 1,565 |
Total liabilities | $298,842,000 | 1,717 |
Total deposits | $297,920,000 | 1,505 |
Interest-bearing deposits | $294,674,000 | 1,271 |
Deposits held in domestic offices | $297,920,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $922,000 | 3,271 |
Total equity capital | $63,964,000 | 868 |
Total bank equity capital | $63,964,000 | 868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $63,964,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $263,000 | 7,305 |
Earning assets | $356,708,000 | 1,455 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $358,264,200 | 1,524 |
Average Assets, quarterly | $360,905,500 | 1,567 |
Volatile liabilities | $56,916,000 | 1,747 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,527,000 | 6,453 |
Tier 1 (core) risk-based capital | $63,764,000 | 795 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $188,676,000 | 1,995 |
Total unused commitments | $3,527,000 | 6,456 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $359,005,000 | 1,585 |
Cash and due from depository institutions | $16,430,000 | 4,409 |
Interest-bearing balances | $15,926,000 | 483 |
Securities | $18,000,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $319,124,000 | 1,112 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,226,000 | 3,899 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,225,000 | 3,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,005,000 | 1,585 |
Total liabilities | $295,766,000 | 1,724 |
Total deposits | $294,821,000 | 1,525 |
Interest-bearing deposits | $293,753,000 | 1,304 |
Deposits held in domestic offices | $294,821,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $945,000 | 3,348 |
Total equity capital | $63,239,000 | 881 |
Total bank equity capital | $63,239,000 | 881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $63,239,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $130,000 | 8,566 |
Earning assets | $353,050,000 | 1,467 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $357,128,750 | 1,543 |
Average Assets, quarterly | $358,830,000 | 1,569 |
Volatile liabilities | $60,358,000 | 1,641 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,884,000 | 2,590 |
Tier 1 (core) risk-based capital | $63,083,000 | 815 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $185,587,000 | 2,010 |
Total unused commitments | $22,884,000 | 2,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $358,655,000 | 1,557 |
Cash and due from depository institutions | $40,471,000 | 4,723 |
Interest-bearing balances | $40,154,000 | 204 |
Securities | $11,000,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $302,159,000 | 1,170 |
Loan loss allowance | $407,000 | 6,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,056,000 | 4,069 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,969,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,655,000 | 1,557 |
Total liabilities | $296,411,000 | 1,703 |
Total deposits | $295,342,000 | 1,500 |
Interest-bearing deposits | $289,910,000 | 1,299 |
Deposits held in domestic offices | $295,342,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,069,000 | 3,156 |
Total equity capital | $62,244,000 | 892 |
Total bank equity capital | $62,244,000 | 892 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $62,244,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $113,000 | 8,688 |
Earning assets | $353,313,000 | 1,450 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $356,503,330 | 1,533 |
Average Assets, quarterly | $359,709,000 | 1,536 |
Volatile liabilities | $55,295,000 | 1,726 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,186,000 | 5,289 |
Tier 1 (core) risk-based capital | $62,102,000 | 805 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $176,904,000 | 2,051 |
Total unused commitments | $6,186,000 | 5,304 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $360,763,000 | 1,522 |
Cash and due from depository institutions | $34,244,000 | 4,686 |
Interest-bearing balances | $33,885,000 | 225 |
Securities | $32,000,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $289,567,000 | 1,203 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,966,000 | 4,163 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,986,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,763,000 | 1,522 |
Total liabilities | $299,491,000 | 1,645 |
Total deposits | $298,132,000 | 1,457 |
Interest-bearing deposits | $293,240,000 | 1,271 |
Deposits held in domestic offices | $298,132,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,714 |
Total equity capital | $61,272,000 | 889 |
Total bank equity capital | $61,272,000 | 889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $61,272,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $165,000 | 8,342 |
Earning assets | $355,452,000 | 1,410 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $355,427,500 | 1,525 |
Average Assets, quarterly | $355,427,500 | 1,525 |
Volatile liabilities | $53,663,000 | 1,729 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,103,000 | 5,652 |
Tier 1 (core) risk-based capital | $61,134,000 | 814 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $170,878,000 | 2,093 |
Total unused commitments | $5,103,000 | 5,661 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $350,092,000 | 1,535 |
Cash and due from depository institutions | $32,456,000 | 4,904 |
Interest-bearing balances | $31,811,000 | 218 |
Securities | $27,000,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $286,225,000 | 1,201 |
Loan loss allowance | $378,000 | 6,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,986,000 | 4,117 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,425,000 | 4,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,092,000 | 1,535 |
Total liabilities | $289,949,000 | 1,663 |
Total deposits | $289,120,000 | 1,473 |
Interest-bearing deposits | $285,903,000 | 1,279 |
Deposits held in domestic offices | $289,120,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,842 |
Total equity capital | $60,143,000 | 886 |
Total bank equity capital | $60,143,000 | 886 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $60,143,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $124,000 | 8,730 |
Earning assets | $345,036,000 | 1,426 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $334,500,000 | 1,523 |
Average Assets, quarterly | $347,485,000 | 1,525 |
Volatile liabilities | $49,797,000 | 1,838 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,818,000 | 6,103 |
Tier 1 (core) risk-based capital | $60,008,000 | 803 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $161,107,000 | 2,175 |
Total unused commitments | $3,818,000 | 6,105 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $314,316,000 | 1,615 |
Cash and due from depository institutions | $24,159,000 | 4,907 |
Interest-bearing balances | $23,588,000 | 282 |
Securities | $8,960,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $275,619,000 | 1,200 |
Loan loss allowance | $344,000 | 7,008 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,991,000 | 4,045 |
Other real estate owned | $77,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,510,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,316,000 | 1,615 |
Total liabilities | $257,963,000 | 1,794 |
Total deposits | $257,280,000 | 1,567 |
Interest-bearing deposits | $253,627,000 | 1,372 |
Deposits held in domestic offices | $257,280,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $683,000 | 4,508 |
Total equity capital | $56,353,000 | 877 |
Total bank equity capital | $56,353,000 | 877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $56,353,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $104,000 | 9,121 |
Earning assets | $308,167,000 | 1,501 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $297,424,200 | 1,622 |
Average Assets, quarterly | $308,869,500 | 1,620 |
Volatile liabilities | $34,522,000 | 2,409 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,966,000 | 7,365 |
Tier 1 (core) risk-based capital | $56,233,000 | 819 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $152,034,000 | 2,192 |
Total unused commitments | $1,966,000 | 7,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $281,088,000 | 1,708 |
Cash and due from depository institutions | $17,378,000 | 4,969 |
Interest-bearing balances | $16,892,000 | 257 |
Securities | $5,997,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $252,110,000 | 1,259 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,092,000 | 3,872 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,511,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,088,000 | 1,708 |
Total liabilities | $228,046,000 | 1,910 |
Total deposits | $227,713,000 | 1,688 |
Interest-bearing deposits | $224,135,000 | 1,474 |
Deposits held in domestic offices | $227,713,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $333,000 | 7,020 |
Total equity capital | $53,042,000 | 881 |
Total bank equity capital | $53,042,000 | 881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $53,042,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $274,999,000 | 1,601 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $275,680,200 | 1,654 |
Average Assets, quarterly | $278,696,000 | 1,700 |
Volatile liabilities | $27,127,000 | 2,888 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,709,000 | 7,576 |
Tier 1 (core) risk-based capital | $52,842,000 | 832 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $138,507,000 | 2,301 |
Total unused commitments | $1,709,000 | 7,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $269,587,000 | 1,759 |
Cash and due from depository institutions | $16,956,000 | 5,019 |
Interest-bearing balances | $15,999,000 | 247 |
Securities | $5,993,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $241,685,000 | 1,258 |
Loan loss allowance | $360,000 | 6,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,650,000 | 4,559 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,303,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,587,000 | 1,759 |
Total liabilities | $219,737,000 | 1,926 |
Total deposits | $219,290,000 | 1,721 |
Interest-bearing deposits | $215,649,000 | 1,512 |
Deposits held in domestic offices | $219,290,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $447,000 | 5,707 |
Total equity capital | $49,850,000 | 899 |
Total bank equity capital | $49,850,000 | 899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $49,850,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $263,677,000 | 1,642 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $259,004,000 | 1,751 |
Average Assets, quarterly | $264,959,000 | 1,770 |
Volatile liabilities | $24,979,000 | 2,918 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,729,000 | 6,857 |
Tier 1 (core) risk-based capital | $49,599,000 | 885 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $130,905,000 | 2,340 |
Total unused commitments | $2,729,000 | 6,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $249,368,000 | 1,844 |
Cash and due from depository institutions | $30,652,000 | 5,562 |
Interest-bearing balances | $30,141,000 | 179 |
Securities | $1,999,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $212,470,000 | 1,316 |
Loan loss allowance | $306,000 | 7,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,109,000 | 5,660 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,138,000 | 2,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,368,000 | 1,844 |
Total liabilities | $202,708,000 | 2,053 |
Total deposits | $202,386,000 | 1,867 |
Interest-bearing deposits | $199,162,000 | 1,613 |
Deposits held in domestic offices | $202,386,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $322,000 | 7,223 |
Total equity capital | $46,660,000 | 967 |
Total bank equity capital | $46,660,000 | 967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $46,660,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $244,610,000 | 1,743 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $246,009,000 | 1,776 |
Average Assets, quarterly | $246,006,500 | 1,839 |
Volatile liabilities | $22,533,000 | 2,732 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,965,000 | 7,495 |
Tier 1 (core) risk-based capital | $46,372,000 | 908 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $117,211,000 | 2,444 |
Total unused commitments | $1,965,000 | 7,508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $244,994,000 | 1,860 |
Cash and due from depository institutions | $23,836,000 | 5,932 |
Interest-bearing balances | $23,307,000 | 174 |
Securities | $8,967,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $207,807,000 | 1,380 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,074,000 | 5,752 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,310,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,994,000 | 1,860 |
Total liabilities | $201,893,000 | 2,044 |
Total deposits | $200,923,000 | 1,880 |
Interest-bearing deposits | $197,805,000 | 1,630 |
Deposits held in domestic offices | $200,923,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $970,000 | 3,662 |
Total equity capital | $43,101,000 | 1,051 |
Total bank equity capital | $43,101,000 | 1,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $43,101,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $240,081,000 | 1,746 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $235,459,200 | 1,846 |
Average Assets, quarterly | $241,911,500 | 1,862 |
Volatile liabilities | $20,507,000 | 2,930 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,184,000 | 7,223 |
Tier 1 (core) risk-based capital | $42,740,000 | 994 |
Tier 2 risk-based capital | $267,000 | 7,463 |
Total risk weighted assets | $113,166,000 | 2,477 |
Total unused commitments | $2,184,000 | 7,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $226,207,000 | 2,074 |
Cash and due from depository institutions | $15,962,000 | 5,956 |
Interest-bearing balances | $15,522,000 | 252 |
Securities | $8,933,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $197,434,000 | 1,485 |
Loan loss allowance | $344,000 | 7,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $674,000 | 7,248 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,204,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,207,000 | 2,074 |
Total liabilities | $186,633,000 | 2,255 |
Total deposits | $185,845,000 | 2,075 |
Interest-bearing deposits | $183,044,000 | 1,822 |
Deposits held in domestic offices | $185,845,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $788,000 | 4,238 |
Total equity capital | $39,574,000 | 1,151 |
Total bank equity capital | $39,574,000 | 1,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $39,574,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $221,889,000 | 1,944 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $221,185,200 | 2,045 |
Average Assets, quarterly | $224,567,500 | 2,062 |
Volatile liabilities | $18,294,000 | 3,125 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,315,000 | 7,125 |
Tier 1 (core) risk-based capital | $39,157,000 | 1,103 |
Tier 2 risk-based capital | $311,000 | 7,079 |
Total risk weighted assets | $105,877,000 | 2,636 |
Total unused commitments | $2,315,000 | 7,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $214,283,000 | 2,202 |
Cash and due from depository institutions | $10,920,000 | 6,302 |
Interest-bearing balances | $10,584,000 | 433 |
Securities | $14,010,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $185,455,000 | 1,554 |
Loan loss allowance | $304,000 | 8,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $679,000 | 7,359 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,219,000 | 2,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,283,000 | 2,202 |
Total liabilities | $177,112,000 | 2,393 |
Total deposits | $176,365,000 | 2,238 |
Interest-bearing deposits | $173,740,000 | 1,955 |
Deposits held in domestic offices | $176,365,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $747,000 | 4,639 |
Total equity capital | $37,171,000 | 1,231 |
Total bank equity capital | $37,171,000 | 1,231 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $37,171,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $210,049,000 | 2,062 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $206,876,000 | 2,198 |
Average Assets, quarterly | $210,232,500 | 2,207 |
Volatile liabilities | $15,640,000 | 3,214 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,945,000 | 5,022 |
Tier 1 (core) risk-based capital | $36,696,000 | 1,188 |
Tier 2 risk-based capital | $271,000 | 7,745 |
Total risk weighted assets | $98,811,000 | 2,753 |
Total unused commitments | $4,945,000 | 5,035 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $200,934,000 | 2,308 |
Cash and due from depository institutions | $12,122,000 | 6,490 |
Interest-bearing balances | $11,755,000 | 327 |
Securities | $15,009,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $170,670,000 | 1,634 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $339,000 | 9,552 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,794,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,934,000 | 2,308 |
Total liabilities | $166,749,000 | 2,499 |
Total deposits | $166,097,000 | 2,321 |
Interest-bearing deposits | $163,671,000 | 2,021 |
Deposits held in domestic offices | $166,097,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $652,000 | 4,281 |
Total equity capital | $34,185,000 | 1,211 |
Total bank equity capital | $34,185,000 | 1,211 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $34,185,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $197,434,000 | 2,137 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $197,741,800 | 2,266 |
Average Assets, quarterly | $199,562,000 | 2,297 |
Volatile liabilities | $14,691,000 | 3,254 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,984,000 | 5,557 |
Tier 1 (core) risk-based capital | $33,692,000 | 1,229 |
Tier 2 risk-based capital | $271,000 | 7,911 |
Total risk weighted assets | $90,709,000 | 2,905 |
Total unused commitments | $3,984,000 | 5,563 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $193,903,000 | 2,400 |
Cash and due from depository institutions | $24,171,000 | 6,938 |
Interest-bearing balances | $23,780,000 | 262 |
Securities | $19,900,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $146,748,000 | 1,861 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,722,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,903,000 | 2,400 |
Total liabilities | $162,816,000 | 2,581 |
Total deposits | $161,959,000 | 2,447 |
Interest-bearing deposits | $159,736,000 | 2,156 |
Deposits held in domestic offices | $161,959,000 | 2,437 |
% 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 | $857,000 | 3,514 |
Total equity capital | $31,087,000 | 1,318 |
Total bank equity capital | $31,087,000 | 1,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $31,087,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $190,428,000 | 2,241 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $190,968,000 | 2,352 |
Average Assets, quarterly | $192,037,000 | 2,407 |
Volatile liabilities | $14,037,000 | 3,163 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,332,000 | 6,066 |
Tier 1 (core) risk-based capital | $30,353,000 | 1,311 |
Tier 2 risk-based capital | $271,000 | 8,023 |
Total risk weighted assets | $80,450,000 | 3,205 |
Total unused commitments | $3,332,000 | 6,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $186,772,000 | 2,532 |
Cash and due from depository institutions | $16,062,000 | 7,064 |
Interest-bearing balances | $15,704,000 | 495 |
Securities | $15,963,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $152,567,000 | 1,835 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $381,000 | 9,813 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,799,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,772,000 | 2,532 |
Total liabilities | $160,559,000 | 2,700 |
Total deposits | $159,805,000 | 2,575 |
Interest-bearing deposits | $159,776,000 | 2,266 |
Deposits held in domestic offices | $159,805,000 | 2,568 |
% 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 | $754,000 | 4,117 |
Total equity capital | $26,213,000 | 1,481 |
Total bank equity capital | $26,213,000 | 1,481 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $26,213,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $184,234,000 | 2,339 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $181,363,600 | 2,551 |
Average Assets, quarterly | $184,877,000 | 2,547 |
Volatile liabilities | $9,646,000 | 4,237 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,569,000 | 5,582 |
Tier 1 (core) risk-based capital | $26,213,000 | 1,444 |
Tier 2 risk-based capital | $211,000 | 9,213 |
Total risk weighted assets | $81,858,000 | 3,194 |
Total unused commitments | $3,569,000 | 5,609 |
Derivatives | $0 | 651 |