Home > Haven Savings Bank > Assets and Liabilities
Haven Savings Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 99 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $1,031,465,000 | 1,017 |
Cash and due from depository institutions | $32,714,000 | 1,355 |
Interest-bearing balances | $30,344,000 | 1,563 |
Securities | $120,607,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
Net loans & leases | $824,969,000 | 891 |
Loan loss allowance | $6,866,000 | 1,213 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $12,662,000 | 1,110 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 2,232 |
All other assets | $40,513,000 | 810 |
Life insurance assets | $29,753,000 | 437 |
Total liabilities and capital | $1,031,465,000 | 1,004 |
Total liabilities | $941,329,000 | 988 |
Total deposits | $888,672,000 | 994 |
Interest-bearing deposits | $820,030,000 | 845 |
Deposits held in domestic offices | $888,672,000 | 992 |
% insured | 82.50% | 1,289 |
Federal funds purchased & repurchase agreements | $612,000 | 829 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $38,000,000 | 875 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,045,000 | 787 |
Total equity capital | $90,136,000 | 1,157 |
Total bank equity capital | $90,136,000 | 1,172 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 539 |
Surplus | $0 | 4,111 |
Undivided profits | $85,636,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $3,368,000 | 1,412 |
Earning assets | $975,920,000 | 983 |
Long-term assets (5+ years) | $356,278,000 | 851 |
Average Assets, year-to-date | $1,042,608,667 | 979 |
Average Assets, quarterly | $1,033,759,000 | 998 |
Volatile liabilities | $173,621,000 | 647 |
Insider loans | $5,346,000 | 1,040 |
FHLB advances | $38,000,000 | 815 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $27,394,000 | 2,461 |
Tier 1 (core) risk-based capital | $89,579,000 | 1,236 |
Tier 2 risk-based capital | $6,866,000 | 929 |
Total risk weighted assets | $690,831,000 | 874 |
Total unused commitments | $27,394,000 | 2,418 |
Derivatives | $200,000,000 | 354 |
2025-03-31 | Rank | |
# of Employees: | 101 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,036,053,000 | 1,013 |
Cash and due from depository institutions | $33,460,000 | 1,310 |
Interest-bearing balances | $31,316,000 | 1,616 |
Securities | $118,188,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $831,648,000 | 874 |
Loan loss allowance | $6,602,000 | 1,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,910,000 | 1,095 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $39,847,000 | 818 |
Life insurance assets | $29,506,000 | 441 |
Total liabilities and capital | $1,036,053,000 | 997 |
Total liabilities | $944,085,000 | 984 |
Total deposits | $902,504,000 | 993 |
Interest-bearing deposits | $813,438,000 | 854 |
Deposits held in domestic offices | $902,504,000 | 992 |
% insured | 82.58% | 1,302 |
Federal funds purchased & repurchase agreements | $514,000 | 816 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $27,000,000 | 1,009 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,067,000 | 777 |
Total equity capital | $91,968,000 | 1,130 |
Total bank equity capital | $91,968,000 | 1,149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 546 |
Surplus | $0 | 4,154 |
Undivided profits | $87,468,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,366,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $3,322,000 | 1,407 |
Earning assets | $981,152,000 | 978 |
Long-term assets (5+ years) | $368,171,000 | 839 |
Average Assets, year-to-date | $1,048,180,500 | 977 |
Average Assets, quarterly | $1,048,180,500 | 977 |
Volatile liabilities | $161,206,000 | 657 |
Insider loans | $977,000 | 2,468 |
FHLB advances | $27,000,000 | 950 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $27,649,000 | 2,412 |
Tier 1 (core) risk-based capital | $91,414,000 | 1,209 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $27,649,000 | 2,412 |
Derivatives | $200,000,000 | 346 |
2024-12-31 | Rank | |
# of Employees: | 100 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $1,062,498,000 | 988 |
Cash and due from depository institutions | $42,045,000 | 1,336 |
Interest-bearing balances | $38,860,000 | 1,305 |
Securities | $120,269,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $844,912,000 | 868 |
Loan loss allowance | $6,611,000 | 1,222 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $12,809,000 | 1,099 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $42,463,000 | 792 |
Life insurance assets | $29,299,000 | 444 |
Total liabilities and capital | $1,062,498,000 | 977 |
Total liabilities | $966,034,000 | 964 |
Total deposits | $910,735,000 | 971 |
Interest-bearing deposits | $817,470,000 | 844 |
Deposits held in domestic offices | $910,735,000 | 969 |
% insured | 82.87% | 1,249 |
Federal funds purchased & repurchase agreements | $460,000 | 904 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $42,000,000 | 841 |
Subordinated debt | $0 | 63 |
All other liabilities | $12,839,000 | 855 |
Total equity capital | $96,464,000 | 1,078 |
Total bank equity capital | $96,464,000 | 1,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 541 |
Surplus | $0 | 4,173 |
Undivided profits | $91,964,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,267,000 | 1,480 |
Earning assets | $1,004,041,000 | 957 |
Long-term assets (5+ years) | $377,419,000 | 830 |
Average Assets, year-to-date | $1,073,878,400 | 954 |
Average Assets, quarterly | $1,063,076,000 | 972 |
Volatile liabilities | $175,193,000 | 659 |
Insider loans | $984,000 | 2,454 |
FHLB advances | $42,000,000 | 767 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $25,886,000 | 2,450 |
Tier 1 (core) risk-based capital | $95,943,000 | 1,157 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $25,886,000 | 2,451 |
Derivatives | $200,000,000 | 340 |
2024-09-30 | Rank | |
# of Employees: | 104 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $1,063,654,000 | 986 |
Cash and due from depository institutions | $41,185,000 | 1,274 |
Interest-bearing balances | $38,148,000 | 1,319 |
Securities | $119,228,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $848,130,000 | 858 |
Loan loss allowance | $6,611,000 | 1,226 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,433,000 | 1,122 |
Other real estate owned | $0 | 1,274 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $42,678,000 | 769 |
Life insurance assets | $28,897,000 | 443 |
Total liabilities and capital | $1,063,654,000 | 972 |
Total liabilities | $965,348,000 | 961 |
Total deposits | $897,786,000 | 980 |
Interest-bearing deposits | $804,896,000 | 842 |
Deposits held in domestic offices | $897,786,000 | 978 |
% insured | 82.99% | 1,311 |
Federal funds purchased & repurchase agreements | $540,000 | 893 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $50,000,000 | 824 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,022,000 | 713 |
Total equity capital | $98,306,000 | 1,066 |
Total bank equity capital | $98,306,000 | 1,079 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 543 |
Surplus | $0 | 4,205 |
Undivided profits | $93,806,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,341,000 | 1,446 |
Earning assets | $1,005,506,000 | 953 |
Long-term assets (5+ years) | $468,142,000 | 698 |
Average Assets, year-to-date | $1,076,723,500 | 948 |
Average Assets, quarterly | $1,066,017,000 | 966 |
Volatile liabilities | $177,849,000 | 650 |
Insider loans | $664,000 | 2,767 |
FHLB advances | $50,000,000 | 675 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,900,000 | 2,013 |
Tier 1 (core) risk-based capital | $97,780,000 | 1,132 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $40,900,000 | 2,014 |
Derivatives | $200,000,000 | 347 |
2024-06-30 | Rank | |
# of Employees: | 105 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,068,380,000 | 974 |
Cash and due from depository institutions | $36,849,000 | 1,275 |
Interest-bearing balances | $34,290,000 | 1,308 |
Securities | $120,109,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $853,308,000 | 852 |
Loan loss allowance | $6,640,000 | 1,208 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $12,195,000 | 1,150 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $45,919,000 | 750 |
Life insurance assets | $30,565,000 | 424 |
Total liabilities and capital | $1,068,380,000 | 963 |
Total liabilities | $968,325,000 | 957 |
Total deposits | $904,247,000 | 957 |
Interest-bearing deposits | $802,557,000 | 839 |
Deposits held in domestic offices | $904,247,000 | 955 |
% insured | 82.57% | 1,419 |
Federal funds purchased & repurchase agreements | $1,004,000 | 904 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $50,000,000 | 884 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,074,000 | 822 |
Total equity capital | $100,055,000 | 1,026 |
Total bank equity capital | $100,055,000 | 1,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 545 |
Surplus | $0 | 4,230 |
Undivided profits | $95,555,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,330,000 | 1,408 |
Earning assets | $1,007,707,000 | 939 |
Long-term assets (5+ years) | $418,622,000 | 788 |
Average Assets, year-to-date | $1,081,080,000 | 944 |
Average Assets, quarterly | $1,077,915,000 | 950 |
Volatile liabilities | $177,028,000 | 663 |
Insider loans | $676,000 | 2,764 |
FHLB advances | $50,000,000 | 671 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $26,229,000 | 2,467 |
Tier 1 (core) risk-based capital | $99,551,000 | 1,111 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $26,229,000 | 2,467 |
Derivatives | $200,000,000 | 343 |
2024-03-31 | Rank | |
# of Employees: | 107 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $1,087,450,000 | 960 |
Cash and due from depository institutions | $53,457,000 | 1,255 |
Interest-bearing balances | $51,008,000 | 1,050 |
Securities | $121,103,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $856,772,000 | 846 |
Loan loss allowance | $6,640,000 | 1,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,231,000 | 1,145 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $43,887,000 | 778 |
Life insurance assets | $30,311,000 | 429 |
Total liabilities and capital | $1,087,450,000 | 950 |
Total liabilities | $985,193,000 | 944 |
Total deposits | $916,424,000 | 945 |
Interest-bearing deposits | $823,422,000 | 822 |
Deposits held in domestic offices | $916,424,000 | 943 |
% insured | 83.76% | 1,208 |
Federal funds purchased & repurchase agreements | $1,005,000 | 867 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,000,000 | 805 |
Subordinated debt | $0 | 67 |
All other liabilities | $12,764,000 | 844 |
Total equity capital | $102,257,000 | 1,009 |
Total bank equity capital | $102,257,000 | 993 |
Perpetual preferred stock | $0 | 117 |
Common stock | $4,500,000 | 506 |
Surplus | $0 | 4,252 |
Undivided profits | $97,757,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,341,000 | 1,362 |
Earning assets | $1,028,883,000 | 929 |
Long-term assets (5+ years) | $457,662,000 | 749 |
Average Assets, year-to-date | $1,087,430,000 | 939 |
Average Assets, quarterly | $1,087,430,000 | 939 |
Volatile liabilities | $183,423,000 | 610 |
Insider loans | $1,526,000 | 2,086 |
FHLB advances | $55,000,000 | 586 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $26,238,000 | 2,488 |
Tier 1 (core) risk-based capital | $101,756,000 | 1,079 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $26,238,000 | 2,488 |
Derivatives | $100,000,000 | 438 |
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,096,479,000 | 940 |
Cash and due from depository institutions | $35,637,000 | 1,312 |
Interest-bearing balances | $32,793,000 | 1,307 |
Securities | $122,225,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $872,244,000 | 828 |
Loan loss allowance | $6,640,000 | 1,185 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,459,000 | 1,112 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $5,869,000 | 759 |
All other assets | $48,045,000 | 708 |
Life insurance assets | $32,108,000 | 404 |
Total liabilities and capital | $1,096,479,000 | 931 |
Total liabilities | $983,123,000 | 929 |
Total deposits | $902,005,000 | 935 |
Interest-bearing deposits | $808,719,000 | 811 |
Deposits held in domestic offices | $902,005,000 | 933 |
% insured | 88.63% | 610 |
Federal funds purchased & repurchase agreements | $1,109,000 | 979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000,000 | 716 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,009,000 | 833 |
Total equity capital | $113,356,000 | 928 |
Total bank equity capital | $113,356,000 | 919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 500 |
Surplus | $0 | 4,267 |
Undivided profits | $108,856,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,348,000 | 1,365 |
Earning assets | $1,027,262,000 | 914 |
Long-term assets (5+ years) | $635,562,000 | 590 |
Average Assets, year-to-date | $1,108,409,800 | 906 |
Average Assets, quarterly | $1,104,600,500 | 919 |
Volatile liabilities | $192,137,000 | 581 |
Insider loans | $1,541,000 | 2,093 |
FHLB advances | $67,000,000 | 549 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,427,000 | 3,077 |
Tier 1 (core) risk-based capital | $106,987,000 | 1,014 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,427,000 | 3,077 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $1,112,722,000 | 923 |
Cash and due from depository institutions | $40,226,000 | 1,311 |
Interest-bearing balances | $37,678,000 | 1,181 |
Securities | $125,555,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $886,983,000 | 808 |
Loan loss allowance | $6,640,000 | 1,175 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,140,000 | 1,220 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $5,871,000 | 767 |
All other assets | $42,947,000 | 795 |
Life insurance assets | $27,836,000 | 452 |
Total liabilities and capital | $1,112,722,000 | 917 |
Total liabilities | $998,307,000 | 915 |
Total deposits | $900,956,000 | 946 |
Interest-bearing deposits | $811,794,000 | 817 |
Deposits held in domestic offices | $900,956,000 | 944 |
% insured | 89.32% | 505 |
Federal funds purchased & repurchase agreements | $1,148,000 | 985 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,203,000 | 918 |
Total equity capital | $114,415,000 | 875 |
Total bank equity capital | $114,415,000 | 863 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,500,000 | 509 |
Surplus | $0 | 4,290 |
Undivided profits | $109,915,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,326,000 | 1,342 |
Earning assets | $1,050,216,000 | 891 |
Long-term assets (5+ years) | $427,462,000 | 802 |
Average Assets, year-to-date | $1,111,392,500 | 908 |
Average Assets, quarterly | $1,112,721,500 | 914 |
Volatile liabilities | $209,928,000 | 518 |
Insider loans | $1,560,000 | 2,095 |
FHLB advances | $85,000,000 | 481 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,182,000 | 2,670 |
Tier 1 (core) risk-based capital | $108,032,000 | 1,015 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,182,000 | 2,670 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $1,112,721,000 | 917 |
Cash and due from depository institutions | $28,003,000 | 1,301 |
Interest-bearing balances | $24,884,000 | 1,474 |
Securities | $126,633,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $896,241,000 | 788 |
Loan loss allowance | $6,640,000 | 1,168 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,417,000 | 1,172 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $5,878,000 | 766 |
All other assets | $44,549,000 | 749 |
Life insurance assets | $29,386,000 | 421 |
Total liabilities and capital | $1,112,721,000 | 905 |
Total liabilities | $997,378,000 | 902 |
Total deposits | $895,632,000 | 933 |
Interest-bearing deposits | $803,113,000 | 792 |
Deposits held in domestic offices | $895,632,000 | 931 |
% insured | 89.05% | 519 |
Federal funds purchased & repurchase agreements | $1,221,000 | 992 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $90,000,000 | 582 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,525,000 | 890 |
Total equity capital | $115,343,000 | 868 |
Total bank equity capital | $115,343,000 | 862 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 506 |
Surplus | $0 | 4,322 |
Undivided profits | $110,843,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,260,000 | 1,223 |
Earning assets | $1,047,758,000 | 887 |
Long-term assets (5+ years) | $435,653,000 | 804 |
Average Assets, year-to-date | $1,110,949,333 | 900 |
Average Assets, quarterly | $1,120,273,500 | 895 |
Volatile liabilities | $210,470,000 | 502 |
Insider loans | $1,581,000 | 2,077 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,083,000 | 2,235 |
Tier 1 (core) risk-based capital | $108,952,000 | 988 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,083,000 | 2,236 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,127,826,000 | 912 |
Cash and due from depository institutions | $32,102,000 | 1,296 |
Interest-bearing balances | $29,763,000 | 1,414 |
Securities | $129,838,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $902,895,000 | 791 |
Loan loss allowance | $6,603,000 | 1,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,727,000 | 1,143 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $5,885,000 | 777 |
All other assets | $45,379,000 | 733 |
Life insurance assets | $29,212,000 | 434 |
Total liabilities and capital | $1,127,826,000 | 912 |
Total liabilities | $1,013,661,000 | 907 |
Total deposits | $894,501,000 | 946 |
Interest-bearing deposits | $791,154,000 | 807 |
Deposits held in domestic offices | $894,501,000 | 944 |
% insured | 88.28% | 576 |
Federal funds purchased & repurchase agreements | $1,815,000 | 861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000,000 | 474 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,345,000 | 808 |
Total equity capital | $114,165,000 | 874 |
Total bank equity capital | $114,165,000 | 874 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 508 |
Surplus | $0 | 4,347 |
Undivided profits | $109,665,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,204,000 | 1,174 |
Earning assets | $1,062,496,000 | 888 |
Long-term assets (5+ years) | $458,118,000 | 791 |
Average Assets, year-to-date | $1,110,063,500 | 917 |
Average Assets, quarterly | $1,110,063,500 | 917 |
Volatile liabilities | $214,239,000 | 458 |
Insider loans | $1,606,000 | 2,041 |
FHLB advances | $105,000,000 | 413 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,709,000 | 2,242 |
Tier 1 (core) risk-based capital | $109,577,000 | 983 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,709,000 | 2,242 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,092,301,000 | 933 |
Cash and due from depository institutions | $16,087,000 | 1,296 |
Interest-bearing balances | $13,500,000 | 2,055 |
Securities | $130,920,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $883,775,000 | 796 |
Loan loss allowance | $5,889,000 | 1,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,850,000 | 1,134 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $5,892,000 | 786 |
All other assets | $43,777,000 | 765 |
Life insurance assets | $29,102,000 | 437 |
Total liabilities and capital | $1,092,301,000 | 933 |
Total liabilities | $977,405,000 | 933 |
Total deposits | $878,986,000 | 965 |
Interest-bearing deposits | $768,528,000 | 830 |
Deposits held in domestic offices | $878,986,000 | 963 |
% insured | 87.09% | 659 |
Federal funds purchased & repurchase agreements | $1,153,000 | 1,088 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,000,000 | 496 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,266,000 | 794 |
Total equity capital | $114,896,000 | 854 |
Total bank equity capital | $114,896,000 | 854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 511 |
Surplus | $0 | 4,378 |
Undivided profits | $110,396,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,979,000 | 1,320 |
Earning assets | $1,028,195,000 | 913 |
Long-term assets (5+ years) | $467,214,000 | 786 |
Average Assets, year-to-date | $1,046,739,200 | 945 |
Average Assets, quarterly | $1,072,528,500 | 944 |
Volatile liabilities | $178,638,000 | 487 |
Insider loans | $1,628,000 | 2,050 |
FHLB advances | $85,000,000 | 452 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,239,000 | 2,235 |
Tier 1 (core) risk-based capital | $110,291,000 | 971 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $35,239,000 | 2,235 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $1,052,756,000 | 956 |
Cash and due from depository institutions | $16,447,000 | 1,294 |
Interest-bearing balances | $14,228,000 | 2,248 |
Securities | $132,512,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $845,631,000 | 817 |
Loan loss allowance | $5,679,000 | 1,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,324,000 | 1,154 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $5,905,000 | 787 |
All other assets | $40,937,000 | 784 |
Life insurance assets | $28,815,000 | 438 |
Total liabilities and capital | $1,052,756,000 | 956 |
Total liabilities | $938,702,000 | 971 |
Total deposits | $881,645,000 | 978 |
Interest-bearing deposits | $771,283,000 | 826 |
Deposits held in domestic offices | $881,645,000 | 977 |
% insured | 87.07% | 641 |
Federal funds purchased & repurchase agreements | $728,000 | 1,075 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $45,000,000 | 602 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,329,000 | 783 |
Total equity capital | $114,054,000 | 830 |
Total bank equity capital | $114,054,000 | 830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 524 |
Surplus | $0 | 4,411 |
Undivided profits | $109,554,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,726,000 | 1,328 |
Earning assets | $992,371,000 | 936 |
Long-term assets (5+ years) | $464,377,000 | 793 |
Average Assets, year-to-date | $1,035,348,750 | 958 |
Average Assets, quarterly | $1,050,186,500 | 953 |
Volatile liabilities | $121,413,000 | 554 |
Insider loans | $1,649,000 | 2,053 |
FHLB advances | $45,000,000 | 536 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,188,000 | 2,343 |
Tier 1 (core) risk-based capital | $109,421,000 | 963 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,188,000 | 2,343 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $1,047,617,000 | 945 |
Cash and due from depository institutions | $33,415,000 | 1,322 |
Interest-bearing balances | $30,694,000 | 1,710 |
Securities | $135,108,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $821,665,000 | 811 |
Loan loss allowance | $5,516,000 | 1,338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,184,000 | 1,167 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $5,919,000 | 778 |
All other assets | $40,326,000 | 749 |
Life insurance assets | $28,630,000 | 433 |
Total liabilities and capital | $1,047,617,000 | 945 |
Total liabilities | $934,698,000 | 956 |
Total deposits | $892,581,000 | 960 |
Interest-bearing deposits | $772,342,000 | 825 |
Deposits held in domestic offices | $892,581,000 | 960 |
% insured | 86.53% | 702 |
Federal funds purchased & repurchase agreements | $695,000 | 945 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,422,000 | 721 |
Total equity capital | $112,919,000 | 851 |
Total bank equity capital | $112,919,000 | 851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 526 |
Surplus | $0 | 4,430 |
Undivided profits | $108,419,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,593,000 | 1,284 |
Earning assets | $987,467,000 | 927 |
Long-term assets (5+ years) | $458,367,000 | 808 |
Average Assets, year-to-date | $1,029,546,333 | 951 |
Average Assets, quarterly | $1,035,180,500 | 954 |
Volatile liabilities | $98,249,000 | 593 |
Insider loans | $1,643,000 | 2,113 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,262,000 | 1,886 |
Tier 1 (core) risk-based capital | $108,250,000 | 948 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,262,000 | 1,886 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,022,744,000 | 969 |
Cash and due from depository institutions | $56,149,000 | 1,276 |
Interest-bearing balances | $53,541,000 | 1,525 |
Securities | $137,291,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $773,933,000 | 820 |
Loan loss allowance | $5,350,000 | 1,365 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,557,000 | 1,321 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $5,933,000 | 779 |
All other assets | $39,881,000 | 711 |
Life insurance assets | $28,482,000 | 437 |
Total liabilities and capital | $1,022,744,000 | 969 |
Total liabilities | $911,599,000 | 980 |
Total deposits | $884,820,000 | 976 |
Interest-bearing deposits | $765,138,000 | 845 |
Deposits held in domestic offices | $884,820,000 | 976 |
% insured | 86.22% | 770 |
Federal funds purchased & repurchase agreements | $740,000 | 879 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,039,000 | 747 |
Total equity capital | $111,145,000 | 897 |
Total bank equity capital | $111,145,000 | 897 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,500,000 | 525 |
Surplus | $0 | 4,455 |
Undivided profits | $106,645,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,464,000 | 1,258 |
Earning assets | $964,765,000 | 955 |
Long-term assets (5+ years) | $452,200,000 | 809 |
Average Assets, year-to-date | $1,020,511,000 | 959 |
Average Assets, quarterly | $1,020,511,000 | 959 |
Volatile liabilities | $91,043,000 | 565 |
Insider loans | $1,660,000 | 2,084 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,834,000 | 1,374 |
Tier 1 (core) risk-based capital | $106,990,000 | 946 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $84,834,000 | 1,374 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,018,278,000 | 974 |
Cash and due from depository institutions | $59,580,000 | 1,281 |
Interest-bearing balances | $56,402,000 | 1,566 |
Securities | $145,692,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $759,630,000 | 830 |
Loan loss allowance | $5,352,000 | 1,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,801,000 | 1,686 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $5,947,000 | 782 |
All other assets | $40,628,000 | 656 |
Life insurance assets | $28,364,000 | 441 |
Total liabilities and capital | $1,018,278,000 | 974 |
Total liabilities | $908,118,000 | 968 |
Total deposits | $873,840,000 | 975 |
Interest-bearing deposits | $755,427,000 | 853 |
Deposits held in domestic offices | $873,840,000 | 975 |
% insured | 86.04% | 846 |
Federal funds purchased & repurchase agreements | $889,000 | 891 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,389,000 | 882 |
Total equity capital | $110,160,000 | 964 |
Total bank equity capital | $110,160,000 | 964 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,500,000 | 536 |
Surplus | $0 | 4,495 |
Undivided profits | $105,660,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,489,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,475,000 | 1,311 |
Earning assets | $961,724,000 | 960 |
Long-term assets (5+ years) | $455,249,000 | 814 |
Average Assets, year-to-date | $998,477,800 | 962 |
Average Assets, quarterly | $1,013,219,500 | 973 |
Volatile liabilities | $102,490,000 | 532 |
Insider loans | $1,678,000 | 2,085 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,336,000 | 1,662 |
Tier 1 (core) risk-based capital | $105,974,000 | 954 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,336,000 | 1,662 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $1,008,161,000 | 996 |
Cash and due from depository institutions | $50,153,000 | 1,325 |
Interest-bearing balances | $46,991,000 | 1,818 |
Securities | $135,470,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $769,166,000 | 831 |
Loan loss allowance | $5,352,000 | 1,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,910,000 | 1,674 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $5,964,000 | 777 |
All other assets | $40,498,000 | 663 |
Life insurance assets | $28,037,000 | 445 |
Total liabilities and capital | $1,008,161,000 | 996 |
Total liabilities | $899,417,000 | 996 |
Total deposits | $850,243,000 | 1,003 |
Interest-bearing deposits | $729,035,000 | 862 |
Deposits held in domestic offices | $850,243,000 | 1,003 |
% insured | 86.65% | 837 |
Federal funds purchased & repurchase agreements | $806,000 | 934 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 541 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,368,000 | 928 |
Total equity capital | $108,744,000 | 988 |
Total bank equity capital | $108,744,000 | 988 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,500,000 | 545 |
Surplus | $0 | 4,570 |
Undivided profits | $104,244,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,531,000 | 1,333 |
Earning assets | $951,627,000 | 987 |
Long-term assets (5+ years) | $453,854,000 | 787 |
Average Assets, year-to-date | $993,527,750 | 978 |
Average Assets, quarterly | $1,002,671,000 | 990 |
Volatile liabilities | $115,471,000 | 489 |
Insider loans | $1,692,000 | 2,114 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $80,209,000 | 1,396 |
Tier 1 (core) risk-based capital | $104,531,000 | 969 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $80,209,000 | 1,396 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $997,181,000 | 987 |
Cash and due from depository institutions | $72,082,000 | 1,315 |
Interest-bearing balances | $69,498,000 | 1,341 |
Securities | $136,371,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $734,844,000 | 854 |
Loan loss allowance | $5,352,000 | 1,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,007,000 | 1,656 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $5,985,000 | 767 |
All other assets | $40,892,000 | 652 |
Life insurance assets | $27,889,000 | 441 |
Total liabilities and capital | $997,181,000 | 987 |
Total liabilities | $890,196,000 | 985 |
Total deposits | $830,476,000 | 1,005 |
Interest-bearing deposits | $708,530,000 | 872 |
Deposits held in domestic offices | $830,476,000 | 1,005 |
% insured | 86.52% | 955 |
Federal funds purchased & repurchase agreements | $750,000 | 934 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,970,000 | 865 |
Total equity capital | $106,985,000 | 988 |
Total bank equity capital | $106,985,000 | 988 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,500,000 | 548 |
Surplus | $0 | 4,601 |
Undivided profits | $102,485,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,442,000 | 1,346 |
Earning assets | $940,713,000 | 983 |
Long-term assets (5+ years) | $428,813,000 | 795 |
Average Assets, year-to-date | $988,650,000 | 977 |
Average Assets, quarterly | $992,464,000 | 987 |
Volatile liabilities | $119,397,000 | 502 |
Insider loans | $1,708,000 | 2,122 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $107,698,000 | 1,139 |
Tier 1 (core) risk-based capital | $102,752,000 | 971 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $107,698,000 | 1,139 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $987,747,000 | 983 |
Cash and due from depository institutions | $77,336,000 | 1,292 |
Interest-bearing balances | $74,189,000 | 1,297 |
Securities | $133,107,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $723,030,000 | 867 |
Loan loss allowance | $5,352,000 | 1,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,155,000 | 1,628 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $6,007,000 | 759 |
All other assets | $41,112,000 | 640 |
Life insurance assets | $27,740,000 | 421 |
Total liabilities and capital | $987,747,000 | 983 |
Total liabilities | $881,103,000 | 980 |
Total deposits | $812,766,000 | 998 |
Interest-bearing deposits | $702,025,000 | 872 |
Deposits held in domestic offices | $812,766,000 | 998 |
% insured | 87.76% | 822 |
Federal funds purchased & repurchase agreements | $557,000 | 946 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 482 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,780,000 | 958 |
Total equity capital | $106,644,000 | 963 |
Total bank equity capital | $106,644,000 | 962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 553 |
Surplus | $0 | 4,627 |
Undivided profits | $102,144,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,488,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,473,000 | 1,330 |
Earning assets | $930,326,000 | 975 |
Long-term assets (5+ years) | $410,517,000 | 774 |
Average Assets, year-to-date | $984,384,500 | 968 |
Average Assets, quarterly | $984,384,500 | 968 |
Volatile liabilities | $115,341,000 | 506 |
Insider loans | $1,726,000 | 2,134 |
FHLB advances | $60,000,000 | 346 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $92,024,000 | 1,224 |
Tier 1 (core) risk-based capital | $101,837,000 | 957 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $92,024,000 | 1,224 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $981,022,000 | 949 |
Cash and due from depository institutions | $65,234,000 | 1,281 |
Interest-bearing balances | $62,577,000 | 1,324 |
Securities | $140,899,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $720,469,000 | 859 |
Loan loss allowance | $5,352,000 | 1,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,323,000 | 1,604 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $6,028,000 | 762 |
All other assets | $41,069,000 | 634 |
Life insurance assets | $27,618,000 | 419 |
Total liabilities and capital | $981,022,000 | 949 |
Total liabilities | $874,536,000 | 950 |
Total deposits | $796,861,000 | 976 |
Interest-bearing deposits | $705,517,000 | 833 |
Deposits held in domestic offices | $796,861,000 | 976 |
% insured | 85.88% | 1,179 |
Federal funds purchased & repurchase agreements | $426,000 | 1,009 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,000,000 | 482 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,249,000 | 1,008 |
Total equity capital | $106,486,000 | 955 |
Total bank equity capital | $106,486,000 | 954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 560 |
Surplus | $0 | 4,645 |
Undivided profits | $101,986,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,597,000 | 1,355 |
Earning assets | $923,945,000 | 935 |
Long-term assets (5+ years) | $416,816,000 | 711 |
Average Assets, year-to-date | $995,622,000 | 888 |
Average Assets, quarterly | $983,040,500 | 946 |
Volatile liabilities | $119,343,000 | 517 |
Insider loans | $1,741,000 | 2,137 |
FHLB advances | $70,000,000 | 338 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $76,725,000 | 1,320 |
Tier 1 (core) risk-based capital | $101,921,000 | 933 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $76,725,000 | 1,320 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $985,059,000 | 939 |
Cash and due from depository institutions | $33,826,000 | 1,284 |
Interest-bearing balances | $31,206,000 | 1,919 |
Securities | $130,392,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $761,849,000 | 846 |
Loan loss allowance | $5,087,000 | 1,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,424,000 | 1,570 |
Other real estate owned | $663,000 | 1,284 |
Goodwill and other intangibles | $6,051,000 | 764 |
All other assets | $44,854,000 | 579 |
Life insurance assets | $27,317,000 | 407 |
Total liabilities and capital | $985,059,000 | 939 |
Total liabilities | $878,951,000 | 930 |
Total deposits | $789,881,000 | 954 |
Interest-bearing deposits | $700,280,000 | 807 |
Deposits held in domestic offices | $789,881,000 | 954 |
% insured | 85.49% | 1,332 |
Federal funds purchased & repurchase agreements | $678,000 | 1,003 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $75,000,000 | 539 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,392,000 | 682 |
Total equity capital | $106,108,000 | 941 |
Total bank equity capital | $106,108,000 | 940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 561 |
Surplus | $0 | 4,673 |
Undivided profits | $101,608,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,843,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,676,000 | 1,382 |
Earning assets | $923,447,000 | 928 |
Long-term assets (5+ years) | $428,513,000 | 677 |
Average Assets, year-to-date | $999,272,000 | 869 |
Average Assets, quarterly | $998,466,000 | 918 |
Volatile liabilities | $110,914,000 | 564 |
Insider loans | $2,159,000 | 1,937 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,935,000 | 1,694 |
Tier 1 (core) risk-based capital | $101,739,000 | 912 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $49,935,000 | 1,694 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,011,873,000 | 903 |
Cash and due from depository institutions | $36,977,000 | 1,276 |
Interest-bearing balances | $34,112,000 | 1,834 |
Securities | $124,350,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $791,060,000 | 817 |
Loan loss allowance | $6,167,000 | 1,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,477,000 | 1,569 |
Other real estate owned | $663,000 | 1,276 |
Goodwill and other intangibles | $6,080,000 | 759 |
All other assets | $45,266,000 | 565 |
Life insurance assets | $27,133,000 | 401 |
Total liabilities and capital | $1,011,873,000 | 903 |
Total liabilities | $906,969,000 | 898 |
Total deposits | $802,019,000 | 932 |
Interest-bearing deposits | $715,103,000 | 782 |
Deposits held in domestic offices | $802,019,000 | 932 |
% insured | 85.25% | 1,456 |
Federal funds purchased & repurchase agreements | $1,088,000 | 954 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $90,000,000 | 501 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,862,000 | 677 |
Total equity capital | $104,904,000 | 930 |
Total bank equity capital | $104,904,000 | 930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 567 |
Surplus | $0 | 4,704 |
Undivided profits | $100,404,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,739,000 | 1,298 |
Earning assets | $949,522,000 | 889 |
Long-term assets (5+ years) | $440,290,000 | 647 |
Average Assets, year-to-date | $1,004,009,667 | 848 |
Average Assets, quarterly | $1,008,178,500 | 866 |
Volatile liabilities | $166,075,000 | 426 |
Insider loans | $2,179,000 | 1,967 |
FHLB advances | $90,000,000 | 349 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,840,000 | 1,727 |
Tier 1 (core) risk-based capital | $100,471,000 | 910 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,840,000 | 1,727 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,004,484,000 | 829 |
Cash and due from depository institutions | $36,329,000 | 1,276 |
Interest-bearing balances | $33,687,000 | 1,347 |
Securities | $101,193,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $807,553,000 | 742 |
Loan loss allowance | $4,491,000 | 1,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,621,000 | 1,557 |
Other real estate owned | $772,000 | 1,276 |
Goodwill and other intangibles | $6,108,000 | 762 |
All other assets | $44,908,000 | 557 |
Life insurance assets | $26,989,000 | 401 |
Total liabilities and capital | $1,004,484,000 | 829 |
Total liabilities | $896,717,000 | 828 |
Total deposits | $784,553,000 | 867 |
Interest-bearing deposits | $715,046,000 | 748 |
Deposits held in domestic offices | $784,553,000 | 867 |
% insured | 85.88% | 1,584 |
Federal funds purchased & repurchase agreements | $799,000 | 1,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 411 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,365,000 | 703 |
Total equity capital | $107,767,000 | 895 |
Total bank equity capital | $107,767,000 | 895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 569 |
Surplus | $0 | 4,748 |
Undivided profits | $103,267,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,673,000 | 1,131 |
Earning assets | $942,433,000 | 820 |
Long-term assets (5+ years) | $435,867,000 | 641 |
Average Assets, year-to-date | $1,000,078,000 | 818 |
Average Assets, quarterly | $1,000,078,000 | 818 |
Volatile liabilities | $167,922,000 | 434 |
Insider loans | $1,223,000 | 2,585 |
FHLB advances | $100,000,000 | 371 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,333,000 | 1,806 |
Tier 1 (core) risk-based capital | $102,191,000 | 889 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,333,000 | 1,806 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $995,672,000 | 810 |
Cash and due from depository institutions | $22,634,000 | 1,301 |
Interest-bearing balances | $20,681,000 | 1,841 |
Securities | $100,153,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $811,742,000 | 725 |
Loan loss allowance | $4,455,000 | 1,363 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,767,000 | 1,533 |
Other real estate owned | $962,000 | 1,301 |
Goodwill and other intangibles | $6,127,000 | 753 |
All other assets | $46,287,000 | 520 |
Life insurance assets | $26,864,000 | 396 |
Total liabilities and capital | $995,672,000 | 810 |
Total liabilities | $887,735,000 | 802 |
Total deposits | $765,557,000 | 883 |
Interest-bearing deposits | $700,486,000 | 744 |
Deposits held in domestic offices | $765,557,000 | 883 |
% insured | 85.57% | 1,605 |
Federal funds purchased & repurchase agreements | $764,000 | 1,140 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $110,000,000 | 355 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,414,000 | 637 |
Total equity capital | $107,937,000 | 885 |
Total bank equity capital | $107,937,000 | 885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 582 |
Surplus | $0 | 4,807 |
Undivided profits | $103,437,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,739,000 | 1,179 |
Earning assets | $932,576,000 | 799 |
Long-term assets (5+ years) | $460,526,000 | 592 |
Average Assets, year-to-date | $1,015,675,000 | 772 |
Average Assets, quarterly | $1,002,356,000 | 806 |
Volatile liabilities | $158,745,000 | 453 |
Insider loans | $1,231,000 | 2,611 |
FHLB advances | $110,000,000 | 318 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,815,000 | 1,610 |
Tier 1 (core) risk-based capital | $102,336,000 | 877 |
Tier 2 risk-based capital | $4,455,000 | 1,257 |
Total risk weighted assets | $603,642,000 | 971 |
Total unused commitments | $49,815,000 | 1,610 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $1,009,040,000 | 803 |
Cash and due from depository institutions | $26,120,000 | 1,352 |
Interest-bearing balances | $23,537,000 | 1,620 |
Securities | $96,048,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $827,380,000 | 708 |
Loan loss allowance | $4,444,000 | 1,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,558,000 | 1,551 |
Other real estate owned | $962,000 | 1,352 |
Goodwill and other intangibles | $6,157,000 | 742 |
All other assets | $44,815,000 | 534 |
Life insurance assets | $26,548,000 | 403 |
Total liabilities and capital | $1,009,040,000 | 803 |
Total liabilities | $901,457,000 | 793 |
Total deposits | $778,245,000 | 865 |
Interest-bearing deposits | $711,162,000 | 733 |
Deposits held in domestic offices | $778,245,000 | 864 |
% insured | 85.36% | 1,759 |
Federal funds purchased & repurchase agreements | $491,000 | 1,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 354 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,721,000 | 611 |
Total equity capital | $107,583,000 | 880 |
Total bank equity capital | $107,583,000 | 880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 600 |
Surplus | $0 | 4,885 |
Undivided profits | $103,083,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,680,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,667,000 | 1,223 |
Earning assets | $946,965,000 | 783 |
Long-term assets (5+ years) | $492,043,000 | 543 |
Average Assets, year-to-date | $1,020,675,750 | 771 |
Average Assets, quarterly | $1,021,357,000 | 789 |
Volatile liabilities | $155,526,000 | 457 |
Insider loans | $1,239,000 | 2,642 |
FHLB advances | $110,000,000 | 319 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,148,000 | 1,791 |
Tier 1 (core) risk-based capital | $101,928,000 | 874 |
Tier 2 risk-based capital | $4,444,000 | 1,268 |
Total risk weighted assets | $618,456,000 | 952 |
Total unused commitments | $42,148,000 | 1,791 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $1,033,674,000 | 777 |
Cash and due from depository institutions | $36,990,000 | 1,337 |
Interest-bearing balances | $34,580,000 | 1,098 |
Securities | $91,282,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $845,384,000 | 694 |
Loan loss allowance | $4,421,000 | 1,379 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,556,000 | 1,550 |
Other real estate owned | $286,000 | 1,337 |
Goodwill and other intangibles | $6,192,000 | 741 |
All other assets | $45,984,000 | 527 |
Life insurance assets | $26,388,000 | 402 |
Total liabilities and capital | $1,033,674,000 | 777 |
Total liabilities | $926,061,000 | 763 |
Total deposits | $783,708,000 | 835 |
Interest-bearing deposits | $709,846,000 | 730 |
Deposits held in domestic offices | $783,708,000 | 835 |
% insured | 84.74% | 1,969 |
Federal funds purchased & repurchase agreements | $296,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000,000 | 330 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,057,000 | 588 |
Total equity capital | $107,613,000 | 870 |
Total bank equity capital | $107,613,000 | 870 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,500,000 | 606 |
Surplus | $0 | 4,928 |
Undivided profits | $103,113,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,842,000 | 1,118 |
Earning assets | $971,246,000 | 757 |
Long-term assets (5+ years) | $491,838,000 | 536 |
Average Assets, year-to-date | $1,024,554,330 | 766 |
Average Assets, quarterly | $1,028,568,000 | 771 |
Volatile liabilities | $160,232,000 | 454 |
Insider loans | $1,247,000 | 2,674 |
FHLB advances | $130,000,000 | 296 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,279,000 | 1,554 |
Tier 1 (core) risk-based capital | $101,887,000 | 857 |
Tier 2 risk-based capital | $4,421,000 | 1,281 |
Total risk weighted assets | $615,968,000 | 957 |
Total unused commitments | $52,279,000 | 1,554 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $1,023,462,000 | 779 |
Cash and due from depository institutions | $29,488,000 | 1,359 |
Interest-bearing balances | $27,225,000 | 1,370 |
Securities | $88,797,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $845,425,000 | 681 |
Loan loss allowance | $4,386,000 | 1,371 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,642,000 | 1,524 |
Other real estate owned | $921,000 | 1,359 |
Goodwill and other intangibles | $6,227,000 | 734 |
All other assets | $44,962,000 | 537 |
Life insurance assets | $26,271,000 | 399 |
Total liabilities and capital | $1,023,462,000 | 779 |
Total liabilities | $916,181,000 | 765 |
Total deposits | $781,234,000 | 837 |
Interest-bearing deposits | $717,820,000 | 714 |
Deposits held in domestic offices | $781,234,000 | 837 |
% insured | 85.95% | 1,762 |
Federal funds purchased & repurchase agreements | $655,000 | 1,175 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $122,500,000 | 328 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,792,000 | 587 |
Total equity capital | $107,281,000 | 846 |
Total bank equity capital | $107,281,000 | 846 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,500,000 | 619 |
Surplus | $0 | 4,979 |
Undivided profits | $102,781,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,855,000 | 1,073 |
Earning assets | $961,447,000 | 765 |
Long-term assets (5+ years) | $513,916,000 | 526 |
Average Assets, year-to-date | $1,019,994,500 | 769 |
Average Assets, quarterly | $1,019,994,500 | 769 |
Volatile liabilities | $169,790,000 | 437 |
Insider loans | $1,254,000 | 2,686 |
FHLB advances | $122,500,000 | 297 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,127,000 | 1,494 |
Tier 1 (core) risk-based capital | $101,593,000 | 848 |
Tier 2 risk-based capital | $4,386,000 | 1,277 |
Total risk weighted assets | $606,496,000 | 951 |
Total unused commitments | $56,127,000 | 1,494 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $1,016,527,000 | 774 |
Cash and due from depository institutions | $19,678,000 | 1,331 |
Interest-bearing balances | $17,389,000 | 1,716 |
Securities | $84,360,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $853,122,000 | 677 |
Loan loss allowance | $4,297,000 | 1,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,704,000 | 1,462 |
Other real estate owned | $921,000 | 1,331 |
Goodwill and other intangibles | $6,261,000 | 731 |
All other assets | $44,481,000 | 541 |
Life insurance assets | $26,101,000 | 404 |
Total liabilities and capital | $1,016,527,000 | 774 |
Total liabilities | $909,817,000 | 765 |
Total deposits | $764,079,000 | 843 |
Interest-bearing deposits | $698,566,000 | 726 |
Deposits held in domestic offices | $764,079,000 | 842 |
% insured | 85.26% | 1,896 |
Federal funds purchased & repurchase agreements | $2,270,000 | 1,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,500,000 | 339 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,968,000 | 595 |
Total equity capital | $106,710,000 | 831 |
Total bank equity capital | $106,710,000 | 831 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,500,000 | 624 |
Surplus | $0 | 5,020 |
Undivided profits | $102,210,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,742,000 | 1,142 |
Earning assets | $954,871,000 | 758 |
Long-term assets (5+ years) | $527,562,000 | 517 |
Average Assets, year-to-date | $990,550,600 | 775 |
Average Assets, quarterly | $1,005,644,000 | 780 |
Volatile liabilities | $162,122,000 | 464 |
Insider loans | $1,262,000 | 2,715 |
FHLB advances | $132,500,000 | 312 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $48,327,000 | 1,627 |
Tier 1 (core) risk-based capital | $100,976,000 | 844 |
Tier 2 risk-based capital | $4,297,000 | 1,304 |
Total risk weighted assets | $607,763,000 | 955 |
Total unused commitments | $48,327,000 | 1,627 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $994,761,000 | 784 |
Cash and due from depository institutions | $18,516,000 | 1,312 |
Interest-bearing balances | $16,060,000 | 1,764 |
Securities | $87,650,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $831,202,000 | 684 |
Loan loss allowance | $4,275,000 | 1,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,845,000 | 1,447 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $6,298,000 | 720 |
All other assets | $43,250,000 | 554 |
Life insurance assets | $25,847,000 | 399 |
Total liabilities and capital | $994,761,000 | 784 |
Total liabilities | $888,247,000 | 781 |
Total deposits | $749,529,000 | 860 |
Interest-bearing deposits | $674,646,000 | 735 |
Deposits held in domestic offices | $749,529,000 | 860 |
% insured | 87.13% | 1,589 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 340 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,623,000 | 561 |
Total equity capital | $106,514,000 | 821 |
Total bank equity capital | $106,514,000 | 820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 637 |
Surplus | $0 | 5,085 |
Undivided profits | $102,014,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,834,000 | 1,118 |
Earning assets | $934,912,000 | 769 |
Long-term assets (5+ years) | $530,144,000 | 509 |
Average Assets, year-to-date | $984,056,500 | 778 |
Average Assets, quarterly | $995,922,500 | 783 |
Volatile liabilities | $155,505,000 | 475 |
Insider loans | $1,272,000 | 2,716 |
FHLB advances | $125,000,000 | 317 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,780,000 | 1,460 |
Tier 1 (core) risk-based capital | $100,886,000 | 833 |
Tier 2 risk-based capital | $4,275,000 | 1,306 |
Total risk weighted assets | $592,385,000 | 968 |
Total unused commitments | $58,780,000 | 1,460 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $997,084,000 | 783 |
Cash and due from depository institutions | $34,932,000 | 1,330 |
Interest-bearing balances | $31,989,000 | 1,005 |
Securities | $81,525,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $822,831,000 | 686 |
Loan loss allowance | $4,277,000 | 1,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,905,000 | 1,428 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $6,340,000 | 714 |
All other assets | $43,551,000 | 556 |
Life insurance assets | $25,670,000 | 400 |
Total liabilities and capital | $997,084,000 | 783 |
Total liabilities | $891,210,000 | 777 |
Total deposits | $747,433,000 | 852 |
Interest-bearing deposits | $669,206,000 | 738 |
Deposits held in domestic offices | $747,433,000 | 852 |
% insured | 89.00% | 1,272 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 349 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,927,000 | 574 |
Total equity capital | $105,874,000 | 818 |
Total bank equity capital | $105,874,000 | 818 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 653 |
Surplus | $0 | 5,146 |
Undivided profits | $101,374,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,455,000 | 1,166 |
Earning assets | $936,345,000 | 765 |
Long-term assets (5+ years) | $544,153,000 | 497 |
Average Assets, year-to-date | $980,488,330 | 777 |
Average Assets, quarterly | $988,701,000 | 779 |
Volatile liabilities | $137,404,000 | 530 |
Insider loans | $1,278,000 | 2,726 |
FHLB advances | $130,000,000 | 317 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $60,642,000 | 1,420 |
Tier 1 (core) risk-based capital | $100,205,000 | 825 |
Tier 2 risk-based capital | $4,277,000 | 1,304 |
Total risk weighted assets | $590,010,000 | 961 |
Total unused commitments | $60,642,000 | 1,420 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $980,318,000 | 784 |
Cash and due from depository institutions | $20,396,000 | 1,330 |
Interest-bearing balances | $18,306,000 | 1,786 |
Securities | $83,542,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $818,719,000 | 671 |
Loan loss allowance | $4,260,000 | 1,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,771,000 | 1,448 |
Other real estate owned | $334,000 | 1,330 |
Goodwill and other intangibles | $6,381,000 | 700 |
All other assets | $43,175,000 | 552 |
Life insurance assets | $25,511,000 | 404 |
Total liabilities and capital | $980,318,000 | 784 |
Total liabilities | $874,921,000 | 783 |
Total deposits | $751,583,000 | 847 |
Interest-bearing deposits | $678,483,000 | 731 |
Deposits held in domestic offices | $751,583,000 | 847 |
% insured | 90.51% | 1,000 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,019 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 370 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,449,000 | 575 |
Total equity capital | $105,397,000 | 812 |
Total bank equity capital | $105,397,000 | 812 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,500,000 | 663 |
Surplus | $0 | 5,206 |
Undivided profits | $100,897,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,387,000 | 1,145 |
Earning assets | $920,567,000 | 766 |
Long-term assets (5+ years) | $545,230,000 | 495 |
Average Assets, year-to-date | $972,190,500 | 786 |
Average Assets, quarterly | $972,190,500 | 786 |
Volatile liabilities | $110,296,000 | 588 |
Insider loans | $1,285,000 | 2,721 |
FHLB advances | $110,000,000 | 338 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,801,000 | 1,461 |
Tier 1 (core) risk-based capital | $99,475,000 | 824 |
Tier 2 risk-based capital | $4,260,000 | 1,302 |
Total risk weighted assets | $587,325,000 | 962 |
Total unused commitments | $57,801,000 | 1,461 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $964,063,000 | 794 |
Cash and due from depository institutions | $24,912,000 | 1,329 |
Interest-bearing balances | $22,741,000 | 1,383 |
Securities | $84,963,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $797,535,000 | 682 |
Loan loss allowance | $4,137,000 | 1,439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,794,000 | 1,457 |
Other real estate owned | $334,000 | 1,329 |
Goodwill and other intangibles | $6,423,000 | 692 |
All other assets | $42,102,000 | 563 |
Life insurance assets | $25,319,000 | 408 |
Total liabilities and capital | $964,063,000 | 794 |
Total liabilities | $859,202,000 | 790 |
Total deposits | $756,771,000 | 844 |
Interest-bearing deposits | $682,102,000 | 721 |
Deposits held in domestic offices | $756,771,000 | 843 |
% insured | 90.15% | 1,066 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 443 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,706,000 | 634 |
Total equity capital | $104,861,000 | 817 |
Total bank equity capital | $104,861,000 | 817 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,500,000 | 668 |
Surplus | $0 | 5,269 |
Undivided profits | $100,361,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,420,000 | 1,217 |
Earning assets | $905,239,000 | 776 |
Long-term assets (5+ years) | $537,837,000 | 508 |
Average Assets, year-to-date | $933,391,800 | 798 |
Average Assets, quarterly | $952,755,000 | 805 |
Volatile liabilities | $102,472,000 | 637 |
Insider loans | $1,292,000 | 2,763 |
FHLB advances | $90,000,000 | 413 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,915,000 | 1,490 |
Tier 1 (core) risk-based capital | $98,993,000 | 820 |
Tier 2 risk-based capital | $4,137,000 | 1,347 |
Total risk weighted assets | $569,243,000 | 981 |
Total unused commitments | $55,915,000 | 1,490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $941,447,000 | 815 |
Cash and due from depository institutions | $20,292,000 | 1,350 |
Interest-bearing balances | $17,638,000 | 1,760 |
Securities | $78,088,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $789,469,000 | 679 |
Loan loss allowance | $4,096,000 | 1,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,775,000 | 1,468 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $6,466,000 | 689 |
All other assets | $39,357,000 | 589 |
Life insurance assets | $22,793,000 | 449 |
Total liabilities and capital | $941,447,000 | 815 |
Total liabilities | $836,594,000 | 815 |
Total deposits | $731,029,000 | 873 |
Interest-bearing deposits | $661,774,000 | 752 |
Deposits held in domestic offices | $731,029,000 | 872 |
% insured | 91.19% | 953 |
Federal funds purchased & repurchase agreements | $3,434,000 | 1,066 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,000,000 | 440 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,131,000 | 552 |
Total equity capital | $104,853,000 | 818 |
Total bank equity capital | $104,853,000 | 816 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,500,000 | 685 |
Surplus | $0 | 5,327 |
Undivided profits | $100,353,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,329,000 | 1,256 |
Earning assets | $885,195,000 | 792 |
Long-term assets (5+ years) | $521,471,000 | 518 |
Average Assets, year-to-date | $925,724,000 | 810 |
Average Assets, quarterly | $940,228,500 | 811 |
Volatile liabilities | $96,654,000 | 653 |
Insider loans | $1,301,000 | 2,772 |
FHLB advances | $90,000,000 | 410 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,878,000 | 1,392 |
Tier 1 (core) risk-based capital | $98,943,000 | 821 |
Tier 2 risk-based capital | $4,096,000 | 1,350 |
Total risk weighted assets | $554,239,000 | 1,005 |
Total unused commitments | $62,878,000 | 1,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $939,010,000 | 817 |
Cash and due from depository institutions | $20,519,000 | 1,403 |
Interest-bearing balances | $17,967,000 | 1,687 |
Securities | $80,106,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $782,543,000 | 684 |
Loan loss allowance | $4,066,000 | 1,471 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,858,000 | 1,443 |
Other real estate owned | $0 | 1,403 |
Goodwill and other intangibles | $6,515,000 | 683 |
All other assets | $41,469,000 | 569 |
Life insurance assets | $24,823,000 | 415 |
Total liabilities and capital | $939,010,000 | 817 |
Total liabilities | $835,058,000 | 812 |
Total deposits | $730,451,000 | 869 |
Interest-bearing deposits | $651,289,000 | 756 |
Deposits held in domestic offices | $730,451,000 | 869 |
% insured | 90.65% | 1,094 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,067 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 445 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,139,000 | 573 |
Total equity capital | $103,952,000 | 819 |
Total bank equity capital | $103,952,000 | 818 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,500,000 | 693 |
Surplus | $0 | 5,372 |
Undivided profits | $99,452,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,212,000 | 1,202 |
Earning assets | $880,616,000 | 799 |
Long-term assets (5+ years) | $543,442,000 | 496 |
Average Assets, year-to-date | $920,483,000 | 815 |
Average Assets, quarterly | $930,485,000 | 815 |
Volatile liabilities | $114,699,000 | 564 |
Insider loans | $1,308,000 | 2,792 |
FHLB advances | $90,000,000 | 410 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,702,000 | 1,400 |
Tier 1 (core) risk-based capital | $98,002,000 | 823 |
Tier 2 risk-based capital | $4,066,000 | 1,358 |
Total risk weighted assets | $550,210,000 | 1,010 |
Total unused commitments | $61,702,000 | 1,400 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $921,960,000 | 823 |
Cash and due from depository institutions | $22,782,000 | 1,345 |
Interest-bearing balances | $20,056,000 | 1,706 |
Securities | $79,766,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $763,816,000 | 690 |
Loan loss allowance | $3,941,000 | 1,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,902,000 | 1,442 |
Other real estate owned | $593,000 | 1,345 |
Goodwill and other intangibles | $6,563,000 | 673 |
All other assets | $40,538,000 | 583 |
Life insurance assets | $24,660,000 | 412 |
Total liabilities and capital | $921,960,000 | 823 |
Total liabilities | $819,234,000 | 824 |
Total deposits | $720,056,000 | 879 |
Interest-bearing deposits | $643,263,000 | 767 |
Deposits held in domestic offices | $720,056,000 | 878 |
% insured | 90.70% | 1,097 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,079 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 431 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,301,000 | 569 |
Total equity capital | $102,726,000 | 809 |
Total bank equity capital | $102,726,000 | 809 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,500,000 | 702 |
Surplus | $0 | 5,431 |
Undivided profits | $98,226,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,044,000 | 1,246 |
Earning assets | $863,638,000 | 814 |
Long-term assets (5+ years) | $521,448,000 | 518 |
Average Assets, year-to-date | $911,219,500 | 828 |
Average Assets, quarterly | $911,219,500 | 828 |
Volatile liabilities | $104,460,000 | 575 |
Insider loans | $1,320,000 | 2,802 |
FHLB advances | $85,000,000 | 395 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $70,622,000 | 1,262 |
Tier 1 (core) risk-based capital | $97,161,000 | 822 |
Tier 2 risk-based capital | $3,941,000 | 1,382 |
Total risk weighted assets | $541,906,000 | 997 |
Total unused commitments | $70,622,000 | 1,262 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 105 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $900,479,000 | 838 |
Cash and due from depository institutions | $22,185,000 | 1,387 |
Interest-bearing balances | $19,481,000 | 1,668 |
Securities | $81,673,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $741,456,000 | 702 |
Loan loss allowance | $3,872,000 | 1,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,938,000 | 1,428 |
Other real estate owned | $524,000 | 1,387 |
Goodwill and other intangibles | $6,612,000 | 666 |
All other assets | $40,091,000 | 591 |
Life insurance assets | $24,489,000 | 404 |
Total liabilities and capital | $900,479,000 | 838 |
Total liabilities | $798,636,000 | 839 |
Total deposits | $721,045,000 | 868 |
Interest-bearing deposits | $643,994,000 | 748 |
Deposits held in domestic offices | $721,045,000 | 867 |
% insured | 90.61% | 1,145 |
Federal funds purchased & repurchase agreements | $5,096,000 | 958 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,000,000 | 561 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,495,000 | 609 |
Total equity capital | $101,843,000 | 795 |
Total bank equity capital | $101,843,000 | 795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 714 |
Surplus | $0 | 5,484 |
Undivided profits | $97,343,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,180,000 | 1,256 |
Earning assets | $842,610,000 | 823 |
Long-term assets (5+ years) | $509,818,000 | 509 |
Average Assets, year-to-date | $901,219,000 | 803 |
Average Assets, quarterly | $905,875,000 | 823 |
Volatile liabilities | $93,797,000 | 631 |
Insider loans | $1,371,000 | 2,777 |
FHLB advances | $62,000,000 | 524 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,044,000 | 1,244 |
Tier 1 (core) risk-based capital | $96,326,000 | 821 |
Tier 2 risk-based capital | $3,872,000 | 1,393 |
Total risk weighted assets | $526,844,000 | 1,012 |
Total unused commitments | $71,044,000 | 1,244 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 106 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $911,271,000 | 814 |
Cash and due from depository institutions | $26,427,000 | 1,370 |
Interest-bearing balances | $23,696,000 | 1,453 |
Securities | $81,074,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $750,067,000 | 687 |
Loan loss allowance | $3,941,000 | 1,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,084,000 | 1,416 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $6,663,000 | 661 |
All other assets | $38,956,000 | 592 |
Life insurance assets | $24,268,000 | 411 |
Total liabilities and capital | $911,271,000 | 814 |
Total liabilities | $809,949,000 | 822 |
Total deposits | $734,504,000 | 836 |
Interest-bearing deposits | $646,661,000 | 740 |
Deposits held in domestic offices | $734,504,000 | 835 |
% insured | 89.34% | 1,514 |
Federal funds purchased & repurchase agreements | $4,757,000 | 993 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,000,000 | 581 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,688,000 | 582 |
Total equity capital | $101,322,000 | 811 |
Total bank equity capital | $101,322,000 | 810 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,500,000 | 721 |
Surplus | $0 | 5,549 |
Undivided profits | $96,822,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,105,000 | 1,313 |
Earning assets | $854,837,000 | 798 |
Long-term assets (5+ years) | $528,850,000 | 482 |
Average Assets, year-to-date | $901,404,000 | 798 |
Average Assets, quarterly | $913,499,500 | 803 |
Volatile liabilities | $97,447,000 | 601 |
Insider loans | $1,415,000 | 2,768 |
FHLB advances | $59,000,000 | 548 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $63,641,000 | 1,349 |
Tier 1 (core) risk-based capital | $95,731,000 | 823 |
Tier 2 risk-based capital | $3,941,000 | 1,365 |
Total risk weighted assets | $529,706,000 | 1,007 |
Total unused commitments | $63,641,000 | 1,349 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 106 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $915,728,000 | 802 |
Cash and due from depository institutions | $33,787,000 | 1,380 |
Interest-bearing balances | $30,968,000 | 1,076 |
Securities | $80,471,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $746,876,000 | 682 |
Loan loss allowance | $3,942,000 | 1,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,200,000 | 1,393 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $6,718,000 | 655 |
All other assets | $39,676,000 | 586 |
Life insurance assets | $24,089,000 | 409 |
Total liabilities and capital | $915,728,000 | 802 |
Total liabilities | $815,164,000 | 799 |
Total deposits | $726,392,000 | 829 |
Interest-bearing deposits | $647,162,000 | 726 |
Deposits held in domestic offices | $726,392,000 | 829 |
% insured | 89.69% | 1,535 |
Federal funds purchased & repurchase agreements | $4,532,000 | 1,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 518 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,240,000 | 594 |
Total equity capital | $100,564,000 | 807 |
Total bank equity capital | $100,564,000 | 807 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 733 |
Surplus | $0 | 5,626 |
Undivided profits | $96,064,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,274,000 | 1,122 |
Earning assets | $858,315,000 | 773 |
Long-term assets (5+ years) | $533,043,000 | 473 |
Average Assets, year-to-date | $898,115,000 | 804 |
Average Assets, quarterly | $905,784,500 | 805 |
Volatile liabilities | $86,116,000 | 656 |
Insider loans | $1,437,000 | 2,783 |
FHLB advances | $73,000,000 | 483 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,747,000 | 1,464 |
Tier 1 (core) risk-based capital | $94,107,000 | 818 |
Tier 2 risk-based capital | $3,942,000 | 1,365 |
Total risk weighted assets | $523,483,000 | 1,010 |
Total unused commitments | $56,747,000 | 1,464 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $895,841,000 | 814 |
Cash and due from depository institutions | $23,505,000 | 1,363 |
Interest-bearing balances | $20,988,000 | 1,665 |
Securities | $82,612,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $735,594,000 | 674 |
Loan loss allowance | $3,836,000 | 1,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,226,000 | 1,381 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $6,773,000 | 653 |
All other assets | $39,131,000 | 590 |
Life insurance assets | $23,924,000 | 401 |
Total liabilities and capital | $895,841,000 | 814 |
Total liabilities | $795,972,000 | 816 |
Total deposits | $712,826,000 | 846 |
Interest-bearing deposits | $635,141,000 | 743 |
Deposits held in domestic offices | $712,826,000 | 845 |
% insured | 90.02% | 1,513 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,128 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,000,000 | 492 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,915,000 | 573 |
Total equity capital | $99,869,000 | 803 |
Total bank equity capital | $99,869,000 | 803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 745 |
Surplus | $0 | 5,686 |
Undivided profits | $95,369,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,249,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,151,000 | 1,187 |
Earning assets | $839,194,000 | 797 |
Long-term assets (5+ years) | $529,295,000 | 471 |
Average Assets, year-to-date | $889,308,500 | 819 |
Average Assets, quarterly | $889,308,500 | 819 |
Volatile liabilities | $82,337,000 | 654 |
Insider loans | $1,462,000 | 2,781 |
FHLB advances | $69,000,000 | 456 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,130,000 | 1,329 |
Tier 1 (core) risk-based capital | $94,192,000 | 800 |
Tier 2 risk-based capital | $3,836,000 | 1,382 |
Total risk weighted assets | $512,593,000 | 1,023 |
Total unused commitments | $63,130,000 | 1,329 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $882,776,000 | 818 |
Cash and due from depository institutions | $24,930,000 | 1,371 |
Interest-bearing balances | $21,992,000 | 1,461 |
Securities | $81,771,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $722,923,000 | 675 |
Loan loss allowance | $3,835,000 | 1,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,319,000 | 1,375 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $6,829,000 | 649 |
All other assets | $38,004,000 | 598 |
Life insurance assets | $23,754,000 | 395 |
Total liabilities and capital | $882,776,000 | 818 |
Total liabilities | $784,123,000 | 811 |
Total deposits | $708,592,000 | 838 |
Interest-bearing deposits | $635,072,000 | 712 |
Deposits held in domestic offices | $708,592,000 | 837 |
% insured | 90.26% | 1,447 |
Federal funds purchased & repurchase agreements | $5,145,000 | 1,028 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 569 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,386,000 | 605 |
Total equity capital | $98,653,000 | 797 |
Total bank equity capital | $98,653,000 | 797 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,500,000 | 768 |
Surplus | $0 | 5,741 |
Undivided profits | $94,153,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,340,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,030,000 | 1,316 |
Earning assets | $826,686,000 | 795 |
Long-term assets (5+ years) | $529,799,000 | 473 |
Average Assets, year-to-date | $866,866,200 | 792 |
Average Assets, quarterly | $884,065,500 | 800 |
Volatile liabilities | $54,579,000 | 938 |
Insider loans | $1,477,000 | 2,796 |
FHLB advances | $60,000,000 | 531 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $63,161,000 | 1,304 |
Tier 1 (core) risk-based capital | $93,417,000 | 800 |
Tier 2 risk-based capital | $3,835,000 | 1,370 |
Total risk weighted assets | $503,181,000 | 1,025 |
Total unused commitments | $63,161,000 | 1,304 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $885,355,000 | 798 |
Cash and due from depository institutions | $28,926,000 | 1,357 |
Interest-bearing balances | $26,103,000 | 1,263 |
Securities | $81,089,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $721,356,000 | 662 |
Loan loss allowance | $3,871,000 | 1,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,484,000 | 1,361 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $6,886,000 | 637 |
All other assets | $38,614,000 | 588 |
Life insurance assets | $23,528,000 | 396 |
Total liabilities and capital | $885,355,000 | 798 |
Total liabilities | $787,591,000 | 793 |
Total deposits | $678,832,000 | 864 |
Interest-bearing deposits | $607,908,000 | 756 |
Deposits held in domestic offices | $678,832,000 | 864 |
% insured | 91.03% | 1,382 |
Federal funds purchased & repurchase agreements | $5,148,000 | 1,053 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $92,500,000 | 399 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,111,000 | 594 |
Total equity capital | $97,764,000 | 808 |
Total bank equity capital | $97,764,000 | 808 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,500,000 | 795 |
Surplus | $0 | 5,820 |
Undivided profits | $93,264,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,178,000 | 1,244 |
Earning assets | $828,548,000 | 776 |
Long-term assets (5+ years) | $545,610,000 | 464 |
Average Assets, year-to-date | $862,888,750 | 804 |
Average Assets, quarterly | $871,536,500 | 805 |
Volatile liabilities | $100,603,000 | 561 |
Insider loans | $1,500,000 | 2,790 |
FHLB advances | $92,500,000 | 364 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,834,000 | 1,398 |
Tier 1 (core) risk-based capital | $92,457,000 | 808 |
Tier 2 risk-based capital | $3,871,000 | 1,365 |
Total risk weighted assets | $509,378,000 | 1,000 |
Total unused commitments | $57,834,000 | 1,398 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $857,718,000 | 819 |
Cash and due from depository institutions | $25,477,000 | 1,409 |
Interest-bearing balances | $22,826,000 | 1,364 |
Securities | $83,670,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $695,844,000 | 678 |
Loan loss allowance | $3,873,000 | 1,586 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,529,000 | 1,357 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $6,949,000 | 630 |
All other assets | $37,249,000 | 604 |
Life insurance assets | $23,347,000 | 393 |
Total liabilities and capital | $857,718,000 | 819 |
Total liabilities | $760,505,000 | 819 |
Total deposits | $689,955,000 | 840 |
Interest-bearing deposits | $608,163,000 | 755 |
Deposits held in domestic offices | $689,955,000 | 839 |
% insured | 89.84% | 1,777 |
Federal funds purchased & repurchase agreements | $5,055,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 600 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,495,000 | 563 |
Total equity capital | $97,213,000 | 808 |
Total bank equity capital | $97,213,000 | 808 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,500,000 | 809 |
Surplus | $0 | 5,894 |
Undivided profits | $92,713,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,368,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,104,000 | 1,202 |
Earning assets | $802,340,000 | 796 |
Long-term assets (5+ years) | $539,188,000 | 466 |
Average Assets, year-to-date | $855,400,000 | 812 |
Average Assets, quarterly | $859,518,000 | 816 |
Volatile liabilities | $58,952,000 | 863 |
Insider loans | $464,000 | 4,288 |
FHLB advances | $54,000,000 | 565 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $65,850,000 | 1,273 |
Tier 1 (core) risk-based capital | $91,858,000 | 807 |
Tier 2 risk-based capital | $3,873,000 | 1,369 |
Total risk weighted assets | $490,469,000 | 1,029 |
Total unused commitments | $65,850,000 | 1,273 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $861,318,000 | 819 |
Cash and due from depository institutions | $32,277,000 | 1,451 |
Interest-bearing balances | $29,596,000 | 1,291 |
Securities | $82,118,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $692,951,000 | 665 |
Loan loss allowance | $3,881,000 | 1,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,556,000 | 1,352 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $7,011,000 | 618 |
All other assets | $38,405,000 | 582 |
Life insurance assets | $23,575,000 | 377 |
Total liabilities and capital | $861,318,000 | 819 |
Total liabilities | $764,913,000 | 823 |
Total deposits | $689,710,000 | 847 |
Interest-bearing deposits | $615,423,000 | 750 |
Deposits held in domestic offices | $689,710,000 | 845 |
% insured | 90.39% | 1,679 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 507 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,597,000 | 603 |
Total equity capital | $96,405,000 | 813 |
Total bank equity capital | $96,405,000 | 813 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,500,000 | 820 |
Surplus | $0 | 5,964 |
Undivided profits | $91,905,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,152,000 | 1,136 |
Earning assets | $804,665,000 | 793 |
Long-term assets (5+ years) | $537,380,000 | 461 |
Average Assets, year-to-date | $854,241,000 | 820 |
Average Assets, quarterly | $854,241,000 | 820 |
Volatile liabilities | $57,462,000 | 840 |
Insider loans | $538,000 | 4,153 |
FHLB advances | $61,000,000 | 473 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,185,000 | 1,631 |
Tier 1 (core) risk-based capital | $90,805,000 | 808 |
Tier 2 risk-based capital | $3,881,000 | 1,356 |
Total risk weighted assets | $492,569,000 | 1,014 |
Total unused commitments | $45,185,000 | 1,631 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $847,164,000 | 821 |
Cash and due from depository institutions | $25,183,000 | 1,402 |
Interest-bearing balances | $22,741,000 | 1,460 |
Securities | $79,550,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $687,938,000 | 663 |
Loan loss allowance | $3,652,000 | 1,697 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,607,000 | 1,361 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $7,073,000 | 617 |
All other assets | $38,813,000 | 569 |
Life insurance assets | $24,045,000 | 359 |
Total liabilities and capital | $847,164,000 | 821 |
Total liabilities | $751,310,000 | 824 |
Total deposits | $670,179,000 | 848 |
Interest-bearing deposits | $598,483,000 | 758 |
Deposits held in domestic offices | $670,179,000 | 847 |
% insured | 90.76% | 1,607 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000,000 | 492 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,956,000 | 668 |
Total equity capital | $95,854,000 | 800 |
Total bank equity capital | $95,854,000 | 799 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,500,000 | 836 |
Surplus | $0 | 6,052 |
Undivided profits | $91,354,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,530,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,063,000 | 1,232 |
Earning assets | $790,229,000 | 804 |
Long-term assets (5+ years) | $519,109,000 | 466 |
Average Assets, year-to-date | $848,423,000 | 793 |
Average Assets, quarterly | $844,145,000 | 813 |
Volatile liabilities | $60,771,000 | 845 |
Insider loans | $579,000 | 4,139 |
FHLB advances | $68,000,000 | 456 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $58,834,000 | 1,322 |
Tier 1 (core) risk-based capital | $89,260,000 | 806 |
Tier 2 risk-based capital | $3,652,000 | 1,422 |
Total risk weighted assets | $500,492,000 | 957 |
Total unused commitments | $58,834,000 | 1,322 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $841,126,000 | 820 |
Cash and due from depository institutions | $18,009,000 | 1,437 |
Interest-bearing balances | $15,135,000 | 1,994 |
Securities | $93,309,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $677,257,000 | 658 |
Loan loss allowance | $3,419,000 | 1,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,612,000 | 1,362 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $7,293,000 | 601 |
All other assets | $36,646,000 | 599 |
Life insurance assets | $23,812,000 | 351 |
Total liabilities and capital | $841,126,000 | 820 |
Total liabilities | $746,967,000 | 821 |
Total deposits | $680,759,000 | 828 |
Interest-bearing deposits | $610,260,000 | 738 |
Deposits held in domestic offices | $680,759,000 | 827 |
% insured | 90.96% | 1,726 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,296 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 576 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,873,000 | 591 |
Total equity capital | $94,159,000 | 821 |
Total bank equity capital | $94,159,000 | 820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,500,000 | 849 |
Surplus | $0 | 6,127 |
Undivided profits | $89,659,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,983,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,103,000 | 1,259 |
Earning assets | $785,701,000 | 798 |
Long-term assets (5+ years) | $499,467,000 | 478 |
Average Assets, year-to-date | $848,737,750 | 797 |
Average Assets, quarterly | $848,459,500 | 810 |
Volatile liabilities | $45,389,000 | 1,056 |
Insider loans | $616,000 | 4,108 |
FHLB advances | $53,000,000 | 537 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,921,000 | 1,330 |
Tier 1 (core) risk-based capital | $87,339,000 | 818 |
Tier 2 risk-based capital | $3,419,000 | 1,524 |
Total risk weighted assets | $529,148,000 | 888 |
Total unused commitments | $58,921,000 | 1,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 102 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $855,793,000 | 801 |
Cash and due from depository institutions | $18,673,000 | 1,449 |
Interest-bearing balances | $15,934,000 | 1,918 |
Securities | $110,092,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $671,773,000 | 646 |
Loan loss allowance | $3,229,000 | 1,956 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,648,000 | 1,361 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $7,509,000 | 577 |
All other assets | $39,098,000 | 558 |
Life insurance assets | $23,616,000 | 348 |
Total liabilities and capital | $855,793,000 | 801 |
Total liabilities | $762,490,000 | 800 |
Total deposits | $692,638,000 | 805 |
Interest-bearing deposits | $610,907,000 | 730 |
Deposits held in domestic offices | $692,638,000 | 802 |
% insured | 90.29% | 1,992 |
Federal funds purchased & repurchase agreements | $3,373,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,000,000 | 537 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,479,000 | 673 |
Total equity capital | $93,303,000 | 808 |
Total bank equity capital | $93,303,000 | 807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 864 |
Surplus | $0 | 6,189 |
Undivided profits | $88,803,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,471,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,117,000 | 1,170 |
Earning assets | $797,799,000 | 777 |
Long-term assets (5+ years) | $501,917,000 | 471 |
Average Assets, year-to-date | $851,275,000 | 792 |
Average Assets, quarterly | $853,982,500 | 798 |
Volatile liabilities | $50,126,000 | 955 |
Insider loans | $547,000 | 4,297 |
FHLB advances | $58,000,000 | 499 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,863,000 | 1,698 |
Tier 1 (core) risk-based capital | $86,251,000 | 815 |
Tier 2 risk-based capital | $3,229,000 | 1,587 |
Total risk weighted assets | $546,228,000 | 854 |
Total unused commitments | $40,863,000 | 1,698 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $852,900,000 | 802 |
Cash and due from depository institutions | $19,061,000 | 1,430 |
Interest-bearing balances | $16,184,000 | 2,148 |
Securities | $120,581,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $658,226,000 | 645 |
Loan loss allowance | $2,988,000 | 2,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,016,000 | 1,313 |
Other real estate owned | $337,000 | 1,430 |
Goodwill and other intangibles | $7,700,000 | 568 |
All other assets | $37,979,000 | 573 |
Life insurance assets | $23,433,000 | 352 |
Total liabilities and capital | $852,900,000 | 802 |
Total liabilities | $760,061,000 | 808 |
Total deposits | $684,560,000 | 834 |
Interest-bearing deposits | $618,772,000 | 733 |
Deposits held in domestic offices | $684,560,000 | 831 |
% insured | 92.06% | 1,516 |
Federal funds purchased & repurchase agreements | $3,364,000 | 1,262 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,000,000 | 457 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,137,000 | 617 |
Total equity capital | $92,839,000 | 800 |
Total bank equity capital | $92,839,000 | 799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,500,000 | 878 |
Surplus | $0 | 6,254 |
Undivided profits | $88,339,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,330,000 | 1,045 |
Earning assets | $794,991,000 | 779 |
Long-term assets (5+ years) | $554,775,000 | 434 |
Average Assets, year-to-date | $849,744,000 | 796 |
Average Assets, quarterly | $849,744,000 | 796 |
Volatile liabilities | $56,988,000 | 810 |
Insider loans | $562,000 | 4,289 |
FHLB advances | $63,000,000 | 416 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $56,126,000 | 1,342 |
Tier 1 (core) risk-based capital | $85,926,000 | 815 |
Tier 2 risk-based capital | $2,988,000 | 1,686 |
Total risk weighted assets | $526,850,000 | 869 |
Total unused commitments | $56,126,000 | 1,342 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $846,588,000 | 800 |
Cash and due from depository institutions | $15,406,000 | 1,487 |
Interest-bearing balances | $12,950,000 | 2,349 |
Securities | $123,990,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $652,364,000 | 649 |
Loan loss allowance | $3,004,000 | 2,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,069,000 | 1,303 |
Other real estate owned | $337,000 | 1,487 |
Goodwill and other intangibles | $8,183,000 | 549 |
All other assets | $37,239,000 | 593 |
Life insurance assets | $23,258,000 | 353 |
Total liabilities and capital | $846,588,000 | 800 |
Total liabilities | $754,935,000 | 803 |
Total deposits | $677,874,000 | 825 |
Interest-bearing deposits | $611,854,000 | 731 |
Deposits held in domestic offices | $677,874,000 | 822 |
% insured | 91.46% | 1,714 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 459 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,668,000 | 657 |
Total equity capital | $91,653,000 | 791 |
Total bank equity capital | $91,653,000 | 790 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,500,000 | 886 |
Surplus | $0 | 6,335 |
Undivided profits | $87,153,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,244,000 | 1,143 |
Earning assets | $789,304,000 | 780 |
Long-term assets (5+ years) | $541,645,000 | 443 |
Average Assets, year-to-date | $728,729,800 | 911 |
Average Assets, quarterly | $780,741,500 | 862 |
Volatile liabilities | $58,984,000 | 797 |
Insider loans | $572,000 | 4,300 |
FHLB advances | $65,000,000 | 418 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,259,000 | 1,262 |
Tier 1 (core) risk-based capital | $84,255,000 | 815 |
Tier 2 risk-based capital | $3,004,000 | 1,681 |
Total risk weighted assets | $524,899,000 | 863 |
Total unused commitments | $58,259,000 | 1,263 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $714,895,000 | 951 |
Cash and due from depository institutions | $11,103,000 | 1,896 |
Interest-bearing balances | $8,863,000 | 3,048 |
Securities | $121,825,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $542,090,000 | 781 |
Loan loss allowance | $2,449,000 | 2,585 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,456,000 | 1,802 |
Other real estate owned | $387,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $33,034,000 | 657 |
Life insurance assets | $18,926,000 | 430 |
Total liabilities and capital | $714,895,000 | 951 |
Total liabilities | $624,129,000 | 965 |
Total deposits | $540,941,000 | 1,025 |
Interest-bearing deposits | $522,509,000 | 861 |
Deposits held in domestic offices | $540,941,000 | 1,023 |
% insured | 95.73% | 661 |
Federal funds purchased & repurchase agreements | $7,000 | 2,301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000,000 | 414 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,181,000 | 605 |
Total equity capital | $90,766,000 | 793 |
Total bank equity capital | $90,766,000 | 793 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,500,000 | 900 |
Surplus | $0 | 6,410 |
Undivided profits | $86,266,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,899,000 | 1,427 |
Earning assets | $672,778,000 | 908 |
Long-term assets (5+ years) | $483,497,000 | 473 |
Average Assets, year-to-date | $699,265,250 | 952 |
Average Assets, quarterly | $703,179,500 | 956 |
Volatile liabilities | $51,439,000 | 876 |
Insider loans | $591,000 | 4,304 |
FHLB advances | $73,000,000 | 369 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,192,000 | 1,698 |
Tier 1 (core) risk-based capital | $91,588,000 | 748 |
Tier 2 risk-based capital | $2,449,000 | 2,012 |
Total risk weighted assets | $420,457,000 | 1,080 |
Total unused commitments | $39,192,000 | 1,698 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $691,464,000 | 967 |
Cash and due from depository institutions | $28,811,000 | 1,885 |
Interest-bearing balances | $26,648,000 | 1,390 |
Securities | $127,101,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $494,236,000 | 850 |
Loan loss allowance | $2,684,000 | 2,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,372,000 | 1,807 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $34,944,000 | 627 |
Life insurance assets | $18,752,000 | 427 |
Total liabilities and capital | $691,464,000 | 967 |
Total liabilities | $601,268,000 | 995 |
Total deposits | $527,105,000 | 1,044 |
Interest-bearing deposits | $513,394,000 | 877 |
Deposits held in domestic offices | $527,105,000 | 1,043 |
% insured | 96.18% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,000,000 | 456 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,163,000 | 565 |
Total equity capital | $90,196,000 | 786 |
Total bank equity capital | $90,196,000 | 786 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $0 | 6,459 |
Undivided profits | $89,696,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,884,000 | 1,384 |
Earning assets | $647,985,000 | 941 |
Long-term assets (5+ years) | $449,179,000 | 498 |
Average Assets, year-to-date | $694,055,330 | 959 |
Average Assets, quarterly | $692,778,000 | 960 |
Volatile liabilities | $35,332,000 | 1,218 |
Insider loans | $605,000 | 4,311 |
FHLB advances | $63,000,000 | 410 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,453,000 | 1,443 |
Tier 1 (core) risk-based capital | $90,885,000 | 743 |
Tier 2 risk-based capital | $2,684,000 | 1,846 |
Total risk weighted assets | $395,634,000 | 1,138 |
Total unused commitments | $47,453,000 | 1,443 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $694,092,000 | 967 |
Cash and due from depository institutions | $42,949,000 | 1,893 |
Interest-bearing balances | $41,614,000 | 1,102 |
Securities | $132,456,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $478,847,000 | 867 |
Loan loss allowance | $2,666,000 | 2,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,432,000 | 1,798 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $33,408,000 | 633 |
Life insurance assets | $18,586,000 | 422 |
Total liabilities and capital | $694,092,000 | 967 |
Total liabilities | $604,541,000 | 986 |
Total deposits | $531,997,000 | 1,051 |
Interest-bearing deposits | $518,364,000 | 879 |
Deposits held in domestic offices | $531,997,000 | 1,049 |
% insured | 96.39% | 536 |
Federal funds purchased & repurchase agreements | $8,000 | 1,977 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,000,000 | 428 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,536,000 | 641 |
Total equity capital | $89,551,000 | 805 |
Total bank equity capital | $89,551,000 | 805 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $0 | 6,535 |
Undivided profits | $89,051,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,920,000 | 1,343 |
Earning assets | $652,917,000 | 934 |
Long-term assets (5+ years) | $407,574,000 | 548 |
Average Assets, year-to-date | $695,351,000 | 966 |
Average Assets, quarterly | $695,351,000 | 966 |
Volatile liabilities | $30,916,000 | 1,352 |
Insider loans | $619,000 | 4,298 |
FHLB advances | $63,000,000 | 383 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,079,000 | 2,115 |
Tier 1 (core) risk-based capital | $90,209,000 | 743 |
Tier 2 risk-based capital | $2,666,000 | 1,857 |
Total risk weighted assets | $389,041,000 | 1,134 |
Total unused commitments | $29,079,000 | 2,115 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $696,610,000 | 966 |
Cash and due from depository institutions | $36,803,000 | 1,877 |
Interest-bearing balances | $35,433,000 | 1,228 |
Securities | $129,018,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $491,178,000 | 851 |
Loan loss allowance | $2,667,000 | 2,489 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,481,000 | 1,791 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $33,130,000 | 647 |
Life insurance assets | $18,429,000 | 413 |
Total liabilities and capital | $696,610,000 | 966 |
Total liabilities | $607,698,000 | 995 |
Total deposits | $536,287,000 | 1,032 |
Interest-bearing deposits | $524,498,000 | 860 |
Deposits held in domestic offices | $536,287,000 | 1,031 |
% insured | 96.54% | 944 |
Federal funds purchased & repurchase agreements | $8,000 | 2,179 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,000,000 | 457 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,403,000 | 724 |
Total equity capital | $88,912,000 | 801 |
Total bank equity capital | $88,912,000 | 801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $0 | 6,595 |
Undivided profits | $88,412,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,894,000 | 1,391 |
Earning assets | $655,629,000 | 932 |
Long-term assets (5+ years) | $425,925,000 | 498 |
Average Assets, year-to-date | $703,654,400 | 936 |
Average Assets, quarterly | $698,163,500 | 957 |
Volatile liabilities | $32,025,000 | 1,381 |
Insider loans | $630,000 | 4,347 |
FHLB advances | $63,000,000 | 410 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,096,000 | 1,555 |
Tier 1 (core) risk-based capital | $89,397,000 | 745 |
Tier 2 risk-based capital | $2,667,000 | 1,862 |
Total risk weighted assets | $388,026,000 | 1,142 |
Total unused commitments | $40,096,000 | 1,555 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $699,717,000 | 965 |
Cash and due from depository institutions | $24,066,000 | 1,879 |
Interest-bearing balances | $22,487,000 | 1,721 |
Securities | $135,419,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $501,064,000 | 824 |
Loan loss allowance | $2,597,000 | 2,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,563,000 | 1,788 |
Other real estate owned | $284,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $32,321,000 | 676 |
Life insurance assets | $18,190,000 | 410 |
Total liabilities and capital | $699,717,000 | 965 |
Total liabilities | $611,481,000 | 972 |
Total deposits | $534,050,000 | 1,025 |
Interest-bearing deposits | $521,720,000 | 867 |
Deposits held in domestic offices | $534,050,000 | 1,024 |
% insured | 96.72% | 958 |
Federal funds purchased & repurchase agreements | $9,000 | 2,182 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $68,000,000 | 427 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,422,000 | 680 |
Total equity capital | $88,236,000 | 819 |
Total bank equity capital | $88,236,000 | 819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $0 | 6,693 |
Undivided profits | $87,736,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,073,000 | 1,372 |
Earning assets | $658,970,000 | 926 |
Long-term assets (5+ years) | $443,221,000 | 468 |
Average Assets, year-to-date | $705,415,500 | 939 |
Average Assets, quarterly | $704,730,500 | 954 |
Volatile liabilities | $35,545,000 | 1,268 |
Insider loans | $643,000 | 4,397 |
FHLB advances | $68,000,000 | 382 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,459,000 | 1,579 |
Tier 1 (core) risk-based capital | $88,681,000 | 746 |
Tier 2 risk-based capital | $2,597,000 | 1,928 |
Total risk weighted assets | $395,680,000 | 1,117 |
Total unused commitments | $39,459,000 | 1,579 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $709,744,000 | 941 |
Cash and due from depository institutions | $29,433,000 | 1,895 |
Interest-bearing balances | $27,879,000 | 1,410 |
Securities | $140,152,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $501,855,000 | 817 |
Loan loss allowance | $2,628,000 | 2,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,615,000 | 1,772 |
Other real estate owned | $331,000 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,358,000 | 704 |
Life insurance assets | $17,020,000 | 428 |
Total liabilities and capital | $709,744,000 | 941 |
Total liabilities | $622,395,000 | 951 |
Total deposits | $540,920,000 | 1,005 |
Interest-bearing deposits | $527,600,000 | 863 |
Deposits held in domestic offices | $540,920,000 | 1,002 |
% insured | 96.64% | 1,038 |
Federal funds purchased & repurchase agreements | $11,000 | 2,224 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $73,000,000 | 402 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,464,000 | 708 |
Total equity capital | $87,349,000 | 809 |
Total bank equity capital | $87,349,000 | 808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $0 | 6,744 |
Undivided profits | $86,849,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,017,000 | 1,322 |
Earning assets | $669,886,000 | 910 |
Long-term assets (5+ years) | $447,193,000 | 447 |
Average Assets, year-to-date | $707,315,000 | 941 |
Average Assets, quarterly | $709,601,000 | 942 |
Volatile liabilities | $37,453,000 | 1,215 |
Insider loans | $664,000 | 4,385 |
FHLB advances | $73,000,000 | 359 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,472,000 | 1,529 |
Tier 1 (core) risk-based capital | $87,768,000 | 749 |
Tier 2 risk-based capital | $2,628,000 | 1,927 |
Total risk weighted assets | $387,728,000 | 1,141 |
Total unused commitments | $40,472,000 | 1,529 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $709,458,000 | 948 |
Cash and due from depository institutions | $42,544,000 | 1,880 |
Interest-bearing balances | $41,008,000 | 1,078 |
Securities | $151,216,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $478,082,000 | 840 |
Loan loss allowance | $2,718,000 | 2,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,592,000 | 2,078 |
Other real estate owned | $346,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,678,000 | 692 |
Life insurance assets | $16,860,000 | 422 |
Total liabilities and capital | $709,458,000 | 948 |
Total liabilities | $623,039,000 | 957 |
Total deposits | $541,893,000 | 1,010 |
Interest-bearing deposits | $529,643,000 | 866 |
Deposits held in domestic offices | $541,893,000 | 1,007 |
% insured | 96.90% | 984 |
Federal funds purchased & repurchase agreements | $6,000 | 2,121 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $73,000,000 | 405 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,140,000 | 705 |
Total equity capital | $86,419,000 | 802 |
Total bank equity capital | $86,419,000 | 801 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $0 | 6,800 |
Undivided profits | $85,919,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,051,000 | 1,295 |
Earning assets | $670,306,000 | 921 |
Long-term assets (5+ years) | $442,256,000 | 451 |
Average Assets, year-to-date | $706,100,500 | 940 |
Average Assets, quarterly | $706,100,500 | 940 |
Volatile liabilities | $37,148,000 | 1,244 |
Insider loans | $682,000 | 4,368 |
FHLB advances | $73,000,000 | 362 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,173,000 | 1,629 |
Tier 1 (core) risk-based capital | $86,904,000 | 748 |
Tier 2 risk-based capital | $2,718,000 | 1,859 |
Total risk weighted assets | $386,455,000 | 1,147 |
Total unused commitments | $37,173,000 | 1,629 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $702,743,000 | 950 |
Cash and due from depository institutions | $44,640,000 | 1,970 |
Interest-bearing balances | $43,094,000 | 921 |
Securities | $157,656,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $465,038,000 | 880 |
Loan loss allowance | $2,689,000 | 2,572 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,547,000 | 2,097 |
Other real estate owned | $658,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $29,204,000 | 766 |
Life insurance assets | $14,225,000 | 510 |
Total liabilities and capital | $702,743,000 | 950 |
Total liabilities | $617,244,000 | 952 |
Total deposits | $537,109,000 | 1,002 |
Interest-bearing deposits | $524,906,000 | 853 |
Deposits held in domestic offices | $537,109,000 | 998 |
% insured | 97.03% | 985 |
Federal funds purchased & repurchase agreements | $23,000 | 2,354 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $73,000,000 | 419 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,112,000 | 779 |
Total equity capital | $85,499,000 | 809 |
Total bank equity capital | $85,499,000 | 808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $0 | 6,853 |
Undivided profits | $84,999,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,153,000 | 1,294 |
Earning assets | $665,788,000 | 913 |
Long-term assets (5+ years) | $447,859,000 | 345 |
Average Assets, year-to-date | $697,164,800 | 936 |
Average Assets, quarterly | $699,284,000 | 944 |
Volatile liabilities | $36,026,000 | 1,383 |
Insider loans | $869,000 | 4,074 |
FHLB advances | $73,000,000 | 375 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,797,000 | 1,409 |
Tier 1 (core) risk-based capital | $85,953,000 | 748 |
Tier 2 risk-based capital | $2,689,000 | 1,885 |
Total risk weighted assets | $379,296,000 | 1,169 |
Total unused commitments | $43,797,000 | 1,409 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $695,825,000 | 956 |
Cash and due from depository institutions | $48,446,000 | 2,002 |
Interest-bearing balances | $47,157,000 | 911 |
Securities | $151,024,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $461,715,000 | 886 |
Loan loss allowance | $2,902,000 | 2,452 |
Trading account assets | $3,107,000 | 117 |
Bank premises and fixed assets | $5,589,000 | 2,099 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $25,944,000 | 851 |
Life insurance assets | $14,031,000 | 505 |
Total liabilities and capital | $695,825,000 | 956 |
Total liabilities | $610,947,000 | 963 |
Total deposits | $529,992,000 | 1,015 |
Interest-bearing deposits | $518,445,000 | 873 |
Deposits held in domestic offices | $529,992,000 | 1,012 |
% insured | 97.08% | 1,010 |
Federal funds purchased & repurchase agreements | $16,000 | 2,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000,000 | 427 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,939,000 | 726 |
Total equity capital | $84,878,000 | 827 |
Total bank equity capital | $84,878,000 | 826 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $0 | 6,919 |
Undivided profits | $84,378,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,100,000 | 1,404 |
Earning assets | $663,003,000 | 921 |
Long-term assets (5+ years) | $447,137,000 | 330 |
Average Assets, year-to-date | $695,770,250 | 944 |
Average Assets, quarterly | $697,073,500 | 948 |
Volatile liabilities | $19,968,000 | 2,232 |
Insider loans | $889,000 | 4,070 |
FHLB advances | $73,000,000 | 375 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,672,000 | 2,186 |
Tier 1 (core) risk-based capital | $85,293,000 | 762 |
Tier 2 risk-based capital | $2,902,000 | 1,769 |
Total risk weighted assets | $321,430,000 | 1,387 |
Total unused commitments | $24,672,000 | 2,193 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $698,322,000 | 954 |
Cash and due from depository institutions | $40,827,000 | 2,023 |
Interest-bearing balances | $39,757,000 | 946 |
Securities | $166,691,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $456,187,000 | 921 |
Loan loss allowance | $2,672,000 | 2,627 |
Trading account assets | $2,848,000 | 120 |
Bank premises and fixed assets | $5,296,000 | 2,216 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,473,000 | 842 |
Life insurance assets | $13,877,000 | 508 |
Total liabilities and capital | $698,322,000 | 954 |
Total liabilities | $614,507,000 | 966 |
Total deposits | $533,061,000 | 1,008 |
Interest-bearing deposits | $521,634,000 | 881 |
Deposits held in domestic offices | $533,061,000 | 1,004 |
% insured | 98.13% | 664 |
Federal funds purchased & repurchase agreements | $8,000 | 2,425 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000,000 | 454 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,438,000 | 659 |
Total equity capital | $83,815,000 | 821 |
Total bank equity capital | $83,815,000 | 820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $0 | 6,993 |
Undivided profits | $83,315,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,172,000 | 1,308 |
Earning assets | $665,483,000 | 907 |
Long-term assets (5+ years) | $459,099,000 | 319 |
Average Assets, year-to-date | $695,752,000 | 952 |
Average Assets, quarterly | $698,769,000 | 945 |
Volatile liabilities | $19,820,000 | 2,294 |
Insider loans | $908,000 | 4,073 |
FHLB advances | $73,000,000 | 402 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,004,000 | 1,504 |
Tier 1 (core) risk-based capital | $84,381,000 | 757 |
Tier 2 risk-based capital | $2,672,000 | 1,916 |
Total risk weighted assets | $320,108,000 | 1,401 |
Total unused commitments | $40,004,000 | 1,507 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $699,216,000 | 953 |
Cash and due from depository institutions | $33,461,000 | 2,005 |
Interest-bearing balances | $32,266,000 | 1,213 |
Securities | $173,738,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $457,191,000 | 932 |
Loan loss allowance | $2,472,000 | 2,799 |
Trading account assets | $2,804,000 | 115 |
Bank premises and fixed assets | $4,870,000 | 2,397 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $27,152,000 | 837 |
Life insurance assets | $13,734,000 | 508 |
Total liabilities and capital | $699,216,000 | 953 |
Total liabilities | $616,467,000 | 974 |
Total deposits | $535,403,000 | 1,016 |
Interest-bearing deposits | $524,374,000 | 895 |
Deposits held in domestic offices | $535,403,000 | 1,014 |
% insured | 98.04% | 748 |
Federal funds purchased & repurchase agreements | $4,000 | 2,335 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,000,000 | 466 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,060,000 | 688 |
Total equity capital | $82,749,000 | 810 |
Total bank equity capital | $82,749,000 | 809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $0 | 7,053 |
Undivided profits | $82,249,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,191,000 | 1,295 |
Earning assets | $665,999,000 | 914 |
Long-term assets (5+ years) | $466,938,000 | 308 |
Average Assets, year-to-date | $694,467,000 | 962 |
Average Assets, quarterly | $694,467,000 | 962 |
Volatile liabilities | $25,061,000 | 1,959 |
Insider loans | $921,000 | 4,102 |
FHLB advances | $73,000,000 | 411 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,258,000 | 1,514 |
Tier 1 (core) risk-based capital | $83,321,000 | 751 |
Tier 2 risk-based capital | $2,472,000 | 2,063 |
Total risk weighted assets | $318,073,000 | 1,420 |
Total unused commitments | $40,258,000 | 1,515 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $689,718,000 | 968 |
Cash and due from depository institutions | $36,534,000 | 2,017 |
Interest-bearing balances | $35,537,000 | 1,029 |
Securities | $183,295,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $433,776,000 | 1,003 |
Loan loss allowance | $2,274,000 | 2,955 |
Trading account assets | $2,698,000 | 120 |
Bank premises and fixed assets | $4,935,000 | 2,398 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,480,000 | 814 |
Life insurance assets | $13,652,000 | 496 |
Total liabilities and capital | $689,718,000 | 968 |
Total liabilities | $608,359,000 | 986 |
Total deposits | $526,724,000 | 1,034 |
Interest-bearing deposits | $516,534,000 | 910 |
Deposits held in domestic offices | $526,724,000 | 1,032 |
% insured | 97.88% | 741 |
Federal funds purchased & repurchase agreements | $5,000 | 2,545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,000,000 | 507 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,630,000 | 653 |
Total equity capital | $81,359,000 | 816 |
Total bank equity capital | $81,359,000 | 816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $0 | 7,133 |
Undivided profits | $80,859,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,179,000 | 1,347 |
Earning assets | $655,306,000 | 931 |
Long-term assets (5+ years) | $468,425,000 | 302 |
Average Assets, year-to-date | $712,418,600 | 935 |
Average Assets, quarterly | $698,784,500 | 958 |
Volatile liabilities | $147,453,000 | 920 |
Insider loans | $939,000 | 4,125 |
FHLB advances | $73,000,000 | 451 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,774,000 | 1,686 |
Tier 1 (core) risk-based capital | $82,316,000 | 754 |
Tier 2 risk-based capital | $2,274,000 | 2,245 |
Total risk weighted assets | $309,959,000 | 1,464 |
Total unused commitments | $34,774,000 | 1,687 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $707,851,000 | 955 |
Cash and due from depository institutions | $41,582,000 | 2,023 |
Interest-bearing balances | $40,428,000 | 902 |
Securities | $181,686,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $450,483,000 | 993 |
Loan loss allowance | $2,501,000 | 2,788 |
Trading account assets | $1,466,000 | 143 |
Bank premises and fixed assets | $4,966,000 | 2,413 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,668,000 | 841 |
Life insurance assets | $13,446,000 | 490 |
Total liabilities and capital | $707,851,000 | 955 |
Total liabilities | $627,437,000 | 969 |
Total deposits | $545,088,000 | 1,002 |
Interest-bearing deposits | $535,348,000 | 878 |
Deposits held in domestic offices | $545,088,000 | 1,000 |
% insured | 97.83% | 585 |
Federal funds purchased & repurchase agreements | $15,000 | 2,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,000,000 | 537 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,334,000 | 652 |
Total equity capital | $80,414,000 | 843 |
Total bank equity capital | $80,414,000 | 842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $0 | 7,229 |
Undivided profits | $79,914,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,363,000 | 1,321 |
Earning assets | $674,063,000 | 909 |
Long-term assets (5+ years) | $485,547,000 | 277 |
Average Assets, year-to-date | $718,093,750 | 935 |
Average Assets, quarterly | $710,784,500 | 950 |
Volatile liabilities | $151,223,000 | 913 |
Insider loans | $958,000 | 4,166 |
FHLB advances | $73,000,000 | 482 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,062,000 | 1,873 |
Tier 1 (core) risk-based capital | $81,304,000 | 764 |
Tier 2 risk-based capital | $2,501,000 | 2,120 |
Total risk weighted assets | $318,838,000 | 1,456 |
Total unused commitments | $31,062,000 | 1,875 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $713,718,000 | 949 |
Cash and due from depository institutions | $22,436,000 | 2,077 |
Interest-bearing balances | $21,265,000 | 1,539 |
Securities | $188,122,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $471,100,000 | 952 |
Loan loss allowance | $2,401,000 | 2,830 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,027,000 | 2,406 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $27,033,000 | 876 |
Life insurance assets | $13,278,000 | 496 |
Total liabilities and capital | $713,718,000 | 949 |
Total liabilities | $634,598,000 | 955 |
Total deposits | $552,803,000 | 990 |
Interest-bearing deposits | $542,804,000 | 865 |
Deposits held in domestic offices | $552,803,000 | 988 |
% insured | 97.91% | 611 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,000,000 | 566 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,795,000 | 649 |
Total equity capital | $79,120,000 | 842 |
Total bank equity capital | $79,120,000 | 840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $0 | 7,286 |
Undivided profits | $78,620,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,515,000 | 1,195 |
Earning assets | $680,487,000 | 907 |
Long-term assets (5+ years) | $515,840,000 | 251 |
Average Assets, year-to-date | $721,508,000 | 932 |
Average Assets, quarterly | $719,961,000 | 935 |
Volatile liabilities | $155,279,000 | 913 |
Insider loans | $977,000 | 4,180 |
FHLB advances | $73,000,000 | 514 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,235,000 | 1,805 |
Tier 1 (core) risk-based capital | $80,046,000 | 758 |
Tier 2 risk-based capital | $2,401,000 | 2,201 |
Total risk weighted assets | $322,459,000 | 1,461 |
Total unused commitments | $33,235,000 | 1,807 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $726,204,000 | 949 |
Cash and due from depository institutions | $30,363,000 | 2,102 |
Interest-bearing balances | $29,360,000 | 1,172 |
Securities | $191,758,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $472,370,000 | 967 |
Loan loss allowance | $2,306,000 | 2,950 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,112,000 | 2,415 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,601,000 | 902 |
Life insurance assets | $13,124,000 | 501 |
Total liabilities and capital | $726,204,000 | 949 |
Total liabilities | $648,036,000 | 956 |
Total deposits | $566,925,000 | 973 |
Interest-bearing deposits | $556,811,000 | 859 |
Deposits held in domestic offices | $566,925,000 | 971 |
% insured | 97.93% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,000,000 | 602 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,111,000 | 702 |
Total equity capital | $78,168,000 | 851 |
Total bank equity capital | $78,168,000 | 850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $0 | 7,393 |
Undivided profits | $77,668,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,496,000 | 1,242 |
Earning assets | $693,488,000 | 910 |
Long-term assets (5+ years) | $524,445,000 | 255 |
Average Assets, year-to-date | $725,403,000 | 948 |
Average Assets, quarterly | $725,403,000 | 948 |
Volatile liabilities | $154,303,000 | 955 |
Insider loans | $996,000 | 4,229 |
FHLB advances | $73,000,000 | 541 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,844,000 | 2,223 |
Tier 1 (core) risk-based capital | $78,648,000 | 779 |
Tier 2 risk-based capital | $2,306,000 | 2,353 |
Total risk weighted assets | $326,252,000 | 1,491 |
Total unused commitments | $26,844,000 | 2,228 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $724,602,000 | 956 |
Cash and due from depository institutions | $26,741,000 | 2,134 |
Interest-bearing balances | $25,530,000 | 1,121 |
Securities | $185,685,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $480,237,000 | 982 |
Loan loss allowance | $2,306,000 | 2,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,187,000 | 2,412 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $26,752,000 | 926 |
Life insurance assets | $12,979,000 | 503 |
Total liabilities and capital | $724,602,000 | 956 |
Total liabilities | $647,828,000 | 968 |
Total deposits | $567,845,000 | 980 |
Interest-bearing deposits | $557,812,000 | 862 |
Deposits held in domestic offices | $567,845,000 | 977 |
% insured | 97.50% | 756 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,000,000 | 659 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,983,000 | 793 |
Total equity capital | $76,774,000 | 851 |
Total bank equity capital | $76,774,000 | 850 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $76,774,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,398,000 | 1,366 |
Earning assets | $691,452,000 | 912 |
Long-term assets (5+ years) | $540,366,000 | 246 |
Average Assets, year-to-date | $718,168,200 | 948 |
Average Assets, quarterly | $722,665,500 | 962 |
Volatile liabilities | $151,403,000 | 980 |
Insider loans | $1,013,000 | 4,243 |
FHLB advances | $73,000,000 | 591 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,535,000 | 2,200 |
Tier 1 (core) risk-based capital | $77,313,000 | 791 |
Tier 2 risk-based capital | $2,306,000 | 2,367 |
Total risk weighted assets | $328,780,000 | 1,515 |
Total unused commitments | $27,535,000 | 2,201 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $720,729,000 | 973 |
Cash and due from depository institutions | $23,284,000 | 2,150 |
Interest-bearing balances | $22,224,000 | 1,121 |
Securities | $182,831,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $486,025,000 | 994 |
Loan loss allowance | $2,303,000 | 2,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,238,000 | 2,411 |
Other real estate owned | $85,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $23,266,000 | 940 |
Life insurance assets | $12,668,000 | 520 |
Total liabilities and capital | $720,729,000 | 973 |
Total liabilities | $645,193,000 | 981 |
Total deposits | $569,884,000 | 979 |
Interest-bearing deposits | $558,823,000 | 867 |
Deposits held in domestic offices | $569,884,000 | 977 |
% insured | 97.78% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,000,000 | 728 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,309,000 | 826 |
Total equity capital | $75,536,000 | 888 |
Total bank equity capital | $75,536,000 | 888 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $75,536,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,585,000 | 1,345 |
Earning assets | $691,080,000 | 924 |
Long-term assets (5+ years) | $551,718,000 | 248 |
Average Assets, year-to-date | $716,559,750 | 963 |
Average Assets, quarterly | $718,338,000 | 975 |
Volatile liabilities | $149,806,000 | 1,010 |
Insider loans | $1,033,000 | 4,202 |
FHLB advances | $68,000,000 | 653 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,821,000 | 2,002 |
Tier 1 (core) risk-based capital | $76,129,000 | 810 |
Tier 2 risk-based capital | $2,303,000 | 2,373 |
Total risk weighted assets | $327,372,000 | 1,557 |
Total unused commitments | $32,821,000 | 2,004 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $715,947,000 | 990 |
Cash and due from depository institutions | $19,314,000 | 2,198 |
Interest-bearing balances | $18,333,000 | 1,152 |
Securities | $184,545,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $482,928,000 | 1,026 |
Loan loss allowance | $2,303,000 | 2,741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,235,000 | 2,433 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,925,000 | 929 |
Life insurance assets | $12,524,000 | 535 |
Total liabilities and capital | $715,947,000 | 990 |
Total liabilities | $641,873,000 | 1,001 |
Total deposits | $551,749,000 | 1,021 |
Interest-bearing deposits | $541,750,000 | 896 |
Deposits held in domestic offices | $551,749,000 | 1,019 |
% insured | 90.23% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $83,000,000 | 659 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,124,000 | 868 |
Total equity capital | $74,074,000 | 902 |
Total bank equity capital | $74,074,000 | 900 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $74,074,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,501,000 | 1,365 |
Earning assets | $685,806,000 | 947 |
Long-term assets (5+ years) | $562,485,000 | 245 |
Average Assets, year-to-date | $715,170,000 | 978 |
Average Assets, quarterly | $722,000,500 | 979 |
Volatile liabilities | $158,477,000 | 976 |
Insider loans | $1,048,000 | 4,220 |
FHLB advances | $83,000,000 | 580 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,480,000 | 1,290 |
Tier 1 (core) risk-based capital | $74,761,000 | 838 |
Tier 2 risk-based capital | $2,303,000 | 2,359 |
Total risk weighted assets | $325,695,000 | 1,597 |
Total unused commitments | $58,480,000 | 1,290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $728,054,000 | 970 |
Cash and due from depository institutions | $39,930,000 | 2,294 |
Interest-bearing balances | $38,901,000 | 505 |
Securities | $177,354,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $482,036,000 | 1,029 |
Loan loss allowance | $2,323,000 | 2,655 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,326,000 | 2,423 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $2,000 | 3,184 |
All other assets | $23,406,000 | 928 |
Life insurance assets | $12,379,000 | 540 |
Total liabilities and capital | $728,054,000 | 970 |
Total liabilities | $654,779,000 | 974 |
Total deposits | $565,365,000 | 979 |
Interest-bearing deposits | $555,119,000 | 862 |
Deposits held in domestic offices | $565,365,000 | 977 |
% insured | 90.84% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,000,000 | 700 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,414,000 | 939 |
Total equity capital | $73,275,000 | 916 |
Total bank equity capital | $73,275,000 | 914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $73,275,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,460,000 | 1,410 |
Earning assets | $698,291,000 | 922 |
Long-term assets (5+ years) | $562,940,000 | 247 |
Average Assets, year-to-date | $714,781,500 | 981 |
Average Assets, quarterly | $714,781,500 | 981 |
Volatile liabilities | $173,256,000 | 905 |
Insider loans | $1,061,000 | 4,245 |
FHLB advances | $83,000,000 | 618 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,527,000 | 1,433 |
Tier 1 (core) risk-based capital | $74,054,000 | 840 |
Tier 2 risk-based capital | $2,323,000 | 2,329 |
Total risk weighted assets | $327,466,000 | 1,597 |
Total unused commitments | $54,527,000 | 1,434 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $701,509,000 | 993 |
Cash and due from depository institutions | $10,283,000 | 2,293 |
Interest-bearing balances | $9,200,000 | 1,174 |
Securities | $169,139,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $493,214,000 | 998 |
Loan loss allowance | $2,223,000 | 2,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,397,000 | 2,413 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $9,000 | 3,155 |
All other assets | $23,467,000 | 936 |
Life insurance assets | $12,253,000 | 544 |
Total liabilities and capital | $701,509,000 | 993 |
Total liabilities | $628,939,000 | 1,000 |
Total deposits | $539,919,000 | 994 |
Interest-bearing deposits | $530,616,000 | 870 |
Deposits held in domestic offices | $539,919,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,000,000 | 763 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,020,000 | 990 |
Total equity capital | $72,570,000 | 917 |
Total bank equity capital | $72,570,000 | 917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $72,570,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,437,000 | 1,494 |
Earning assets | $671,553,000 | 937 |
Long-term assets (5+ years) | $580,932,000 | 244 |
Average Assets, year-to-date | $686,203,800 | 972 |
Average Assets, quarterly | $699,370,500 | 978 |
Volatile liabilities | $159,879,000 | 970 |
Insider loans | $1,074,000 | 4,280 |
FHLB advances | $83,000,000 | 684 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,981,000 | 2,452 |
Tier 1 (core) risk-based capital | $73,520,000 | 826 |
Tier 2 risk-based capital | $2,223,000 | 2,375 |
Total risk weighted assets | $325,647,000 | 1,602 |
Total unused commitments | $27,981,000 | 2,453 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $697,232,000 | 975 |
Cash and due from depository institutions | $8,329,000 | 2,275 |
Interest-bearing balances | $7,315,000 | 963 |
Securities | $172,091,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $491,314,000 | 1,001 |
Loan loss allowance | $2,123,000 | 2,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,469,000 | 2,374 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $16,000 | 3,158 |
All other assets | $20,013,000 | 1,047 |
Life insurance assets | $10,065,000 | 676 |
Total liabilities and capital | $697,232,000 | 975 |
Total liabilities | $626,541,000 | 981 |
Total deposits | $534,692,000 | 982 |
Interest-bearing deposits | $523,295,000 | 872 |
Deposits held in domestic offices | $534,692,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $85,250,000 | 750 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,599,000 | 896 |
Total equity capital | $70,691,000 | 955 |
Total bank equity capital | $70,691,000 | 955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $70,691,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,480,000 | 1,564 |
Earning assets | $670,720,000 | 928 |
Long-term assets (5+ years) | $588,758,000 | 241 |
Average Assets, year-to-date | $682,377,500 | 979 |
Average Assets, quarterly | $694,834,000 | 974 |
Volatile liabilities | $161,854,000 | 935 |
Insider loans | $1,084,000 | 4,285 |
FHLB advances | $85,250,000 | 684 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,690,000 | 2,753 |
Tier 1 (core) risk-based capital | $71,641,000 | 867 |
Tier 2 risk-based capital | $2,123,000 | 2,411 |
Total risk weighted assets | $319,678,000 | 1,636 |
Total unused commitments | $25,690,000 | 2,755 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $692,436,000 | 986 |
Cash and due from depository institutions | $14,909,000 | 2,260 |
Interest-bearing balances | $13,923,000 | 477 |
Securities | $179,152,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $472,937,000 | 1,030 |
Loan loss allowance | $2,123,000 | 2,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,572,000 | 2,331 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $23,000 | 3,150 |
All other assets | $19,843,000 | 1,030 |
Life insurance assets | $9,940,000 | 678 |
Total liabilities and capital | $692,436,000 | 986 |
Total liabilities | $622,578,000 | 986 |
Total deposits | $538,391,000 | 962 |
Interest-bearing deposits | $527,534,000 | 848 |
Deposits held in domestic offices | $538,391,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,000,000 | 797 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,187,000 | 957 |
Total equity capital | $69,858,000 | 966 |
Total bank equity capital | $69,858,000 | 966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $69,858,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,506,000 | 1,498 |
Earning assets | $666,012,000 | 929 |
Long-term assets (5+ years) | $581,060,000 | 240 |
Average Assets, year-to-date | $677,426,000 | 989 |
Average Assets, quarterly | $686,293,000 | 990 |
Volatile liabilities | $136,348,000 | 1,090 |
Insider loans | $1,090,000 | 4,276 |
FHLB advances | $78,000,000 | 736 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,963,000 | 1,926 |
Tier 1 (core) risk-based capital | $70,793,000 | 878 |
Tier 2 risk-based capital | $2,123,000 | 2,372 |
Total risk weighted assets | $312,082,000 | 1,656 |
Total unused commitments | $43,963,000 | 1,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $680,150,000 | 997 |
Cash and due from depository institutions | $22,054,000 | 2,249 |
Interest-bearing balances | $21,259,000 | 357 |
Securities | $162,457,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $470,187,000 | 1,008 |
Loan loss allowance | $2,123,000 | 2,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,656,000 | 2,264 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $29,000 | 3,123 |
All other assets | $19,767,000 | 999 |
Life insurance assets | $9,825,000 | 677 |
Total liabilities and capital | $680,150,000 | 997 |
Total liabilities | $609,869,000 | 991 |
Total deposits | $527,633,000 | 976 |
Interest-bearing deposits | $518,246,000 | 867 |
Deposits held in domestic offices | $527,633,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $78,000,000 | 747 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,236,000 | 1,374 |
Total equity capital | $70,281,000 | 980 |
Total bank equity capital | $70,281,000 | 980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $70,281,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,420,000 | 1,592 |
Earning assets | $653,903,000 | 946 |
Long-term assets (5+ years) | $567,614,000 | 229 |
Average Assets, year-to-date | $669,921,000 | 1,002 |
Average Assets, quarterly | $669,921,000 | 1,002 |
Volatile liabilities | $122,508,000 | 1,183 |
Insider loans | $1,099,000 | 4,207 |
FHLB advances | $78,000,000 | 687 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,599,000 | 2,437 |
Tier 1 (core) risk-based capital | $69,870,000 | 880 |
Tier 2 risk-based capital | $2,123,000 | 2,318 |
Total risk weighted assets | $307,148,000 | 1,653 |
Total unused commitments | $32,599,000 | 2,439 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $659,692,000 | 1,019 |
Cash and due from depository institutions | $14,689,000 | 2,407 |
Interest-bearing balances | $13,678,000 | 438 |
Securities | $146,787,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $473,593,000 | 1,001 |
Loan loss allowance | $2,123,000 | 2,438 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,687,000 | 2,234 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $36,000 | 3,087 |
All other assets | $18,900,000 | 1,036 |
Life insurance assets | $9,747,000 | 675 |
Total liabilities and capital | $659,692,000 | 1,019 |
Total liabilities | $589,510,000 | 1,012 |
Total deposits | $507,325,000 | 1,007 |
Interest-bearing deposits | $497,493,000 | 903 |
Deposits held in domestic offices | $507,325,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $78,000,000 | 713 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,185,000 | 1,377 |
Total equity capital | $70,182,000 | 983 |
Total bank equity capital | $70,182,000 | 983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $70,182,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,226,000 | 1,893 |
Earning assets | $634,058,000 | 969 |
Long-term assets (5+ years) | $564,222,000 | 230 |
Average Assets, year-to-date | $675,356,200 | 965 |
Average Assets, quarterly | $665,865,000 | 1,000 |
Volatile liabilities | $121,655,000 | 1,205 |
Insider loans | $1,112,000 | 4,176 |
FHLB advances | $78,000,000 | 653 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,854,000 | 3,379 |
Tier 1 (core) risk-based capital | $69,744,000 | 897 |
Tier 2 risk-based capital | $2,123,000 | 2,284 |
Total risk weighted assets | $301,782,000 | 1,668 |
Total unused commitments | $19,854,000 | 3,381 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $672,038,000 | 988 |
Cash and due from depository institutions | $5,998,000 | 2,368 |
Interest-bearing balances | $5,055,000 | 986 |
Securities | $158,324,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $482,565,000 | 953 |
Loan loss allowance | $2,123,000 | 2,377 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,797,000 | 2,161 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $43,000 | 3,058 |
All other assets | $19,311,000 | 986 |
Life insurance assets | $9,573,000 | 665 |
Total liabilities and capital | $672,038,000 | 988 |
Total liabilities | $601,969,000 | 981 |
Total deposits | $512,894,000 | 987 |
Interest-bearing deposits | $503,428,000 | 883 |
Deposits held in domestic offices | $512,894,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,750,000 | 610 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,325,000 | 1,323 |
Total equity capital | $70,069,000 | 977 |
Total bank equity capital | $70,069,000 | 977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $70,069,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,594,000 | 1,703 |
Earning assets | $645,944,000 | 946 |
Long-term assets (5+ years) | $582,723,000 | 217 |
Average Assets, year-to-date | $679,272,250 | 961 |
Average Assets, quarterly | $673,398,500 | 983 |
Volatile liabilities | $125,400,000 | 1,131 |
Insider loans | $1,115,000 | 4,106 |
FHLB advances | $84,750,000 | 554 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,047,000 | 2,868 |
Tier 1 (core) risk-based capital | $69,623,000 | 897 |
Tier 2 risk-based capital | $2,123,000 | 2,265 |
Total risk weighted assets | $309,328,000 | 1,607 |
Total unused commitments | $26,047,000 | 2,868 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $674,759,000 | 998 |
Cash and due from depository institutions | $6,080,000 | 2,370 |
Interest-bearing balances | $5,045,000 | 1,041 |
Securities | $165,315,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $479,950,000 | 964 |
Loan loss allowance | $2,123,000 | 2,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,926,000 | 2,116 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $17,439,000 | 1,095 |
Life insurance assets | $9,469,000 | 665 |
Total liabilities and capital | $674,759,000 | 998 |
Total liabilities | $604,636,000 | 998 |
Total deposits | $555,947,000 | 937 |
Interest-bearing deposits | $546,872,000 | 824 |
Deposits held in domestic offices | $555,947,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,689,000 | 1,465 |
Total equity capital | $70,123,000 | 972 |
Total bank equity capital | $70,123,000 | 972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $70,123,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,420,000 | 1,723 |
Earning assets | $650,310,000 | 955 |
Long-term assets (5+ years) | $589,309,000 | 219 |
Average Assets, year-to-date | $681,683,670 | 967 |
Average Assets, quarterly | $677,642,500 | 984 |
Volatile liabilities | $137,751,000 | 1,029 |
Insider loans | $1,121,000 | 4,108 |
FHLB advances | $45,000,000 | 882 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,836,000 | 3,761 |
Tier 1 (core) risk-based capital | $69,651,000 | 909 |
Tier 2 risk-based capital | $2,123,000 | 2,270 |
Total risk weighted assets | $306,171,000 | 1,627 |
Total unused commitments | $16,836,000 | 3,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $680,526,000 | 973 |
Cash and due from depository institutions | $7,703,000 | 2,249 |
Interest-bearing balances | $6,801,000 | 916 |
Securities | $172,399,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $477,063,000 | 955 |
Loan loss allowance | $2,123,000 | 2,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,063,000 | 2,037 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $56,000 | 3,040 |
All other assets | $17,242,000 | 1,050 |
Life insurance assets | $9,383,000 | 658 |
Total liabilities and capital | $680,526,000 | 973 |
Total liabilities | $610,751,000 | 974 |
Total deposits | $587,130,000 | 876 |
Interest-bearing deposits | $579,095,000 | 765 |
Deposits held in domestic offices | $587,130,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,621,000 | 1,510 |
Total equity capital | $69,775,000 | 960 |
Total bank equity capital | $69,775,000 | 960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $69,775,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,539,000 | 1,558 |
Earning assets | $656,263,000 | 922 |
Long-term assets (5+ years) | $592,770,000 | 213 |
Average Assets, year-to-date | $685,146,000 | 955 |
Average Assets, quarterly | $685,146,000 | 955 |
Volatile liabilities | $144,591,000 | 958 |
Insider loans | $1,128,000 | 4,073 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,816,000 | 4,027 |
Tier 1 (core) risk-based capital | $69,732,000 | 884 |
Tier 2 risk-based capital | $2,123,000 | 2,268 |
Total risk weighted assets | $307,159,000 | 1,610 |
Total unused commitments | $14,816,000 | 4,027 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $689,766,000 | 945 |
Cash and due from depository institutions | $6,370,000 | 2,253 |
Interest-bearing balances | $5,275,000 | 1,034 |
Securities | $177,983,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $478,330,000 | 937 |
Loan loss allowance | $2,123,000 | 2,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,190,000 | 1,969 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $63,000 | 3,021 |
All other assets | $20,830,000 | 901 |
Life insurance assets | $9,306,000 | 646 |
Total liabilities and capital | $689,766,000 | 945 |
Total liabilities | $619,672,000 | 943 |
Total deposits | $585,366,000 | 864 |
Interest-bearing deposits | $577,896,000 | 748 |
Deposits held in domestic offices | $585,366,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,700,000 | 1,418 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,606,000 | 827 |
Total equity capital | $70,094,000 | 926 |
Total bank equity capital | $70,094,000 | 926 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $70,094,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,458,000 | 1,670 |
Earning assets | $661,588,000 | 902 |
Long-term assets (5+ years) | $600,189,000 | 210 |
Average Assets, year-to-date | $689,455,000 | 923 |
Average Assets, quarterly | $696,847,500 | 931 |
Volatile liabilities | $145,315,000 | 1,066 |
Insider loans | $1,146,000 | 4,000 |
FHLB advances | $26,700,000 | 1,333 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,152,000 | 4,523 |
Tier 1 (core) risk-based capital | $70,029,000 | 857 |
Tier 2 risk-based capital | $2,123,000 | 2,245 |
Total risk weighted assets | $311,309,000 | 1,562 |
Total unused commitments | $11,152,000 | 4,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $703,929,000 | 930 |
Cash and due from depository institutions | $8,193,000 | 2,230 |
Interest-bearing balances | $7,212,000 | 714 |
Securities | $184,828,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $483,759,000 | 925 |
Loan loss allowance | $2,123,000 | 2,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,330,000 | 1,891 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $70,000 | 2,991 |
All other assets | $20,749,000 | 897 |
Life insurance assets | $9,103,000 | 630 |
Total liabilities and capital | $703,929,000 | 930 |
Total liabilities | $633,798,000 | 926 |
Total deposits | $581,123,000 | 856 |
Interest-bearing deposits | $573,719,000 | 755 |
Deposits held in domestic offices | $581,123,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,750,000 | 985 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,925,000 | 865 |
Total equity capital | $70,131,000 | 934 |
Total bank equity capital | $70,131,000 | 934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $70,131,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,636,000 | 1,523 |
Earning assets | $675,799,000 | 892 |
Long-term assets (5+ years) | $610,326,000 | 208 |
Average Assets, year-to-date | $689,377,250 | 931 |
Average Assets, quarterly | $699,354,000 | 931 |
Volatile liabilities | $158,231,000 | 1,006 |
Insider loans | $1,153,000 | 3,950 |
FHLB advances | $45,750,000 | 908 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,567,000 | 3,953 |
Tier 1 (core) risk-based capital | $70,067,000 | 868 |
Tier 2 risk-based capital | $2,123,000 | 2,261 |
Total risk weighted assets | $315,074,000 | 1,538 |
Total unused commitments | $14,567,000 | 3,954 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $694,779,000 | 937 |
Cash and due from depository institutions | $7,024,000 | 2,232 |
Interest-bearing balances | $5,931,000 | 880 |
Securities | $185,943,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $472,621,000 | 924 |
Loan loss allowance | $2,123,000 | 2,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,431,000 | 1,804 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $77,000 | 2,973 |
All other assets | $22,683,000 | 827 |
Life insurance assets | $9,009,000 | 628 |
Total liabilities and capital | $694,779,000 | 937 |
Total liabilities | $624,767,000 | 933 |
Total deposits | $579,764,000 | 845 |
Interest-bearing deposits | $572,611,000 | 743 |
Deposits held in domestic offices | $579,764,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,000,000 | 1,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,003,000 | 683 |
Total equity capital | $70,012,000 | 902 |
Total bank equity capital | $70,012,000 | 902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $70,012,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,409,000 | 1,494 |
Earning assets | $664,495,000 | 892 |
Long-term assets (5+ years) | $602,549,000 | 212 |
Average Assets, year-to-date | $684,526,670 | 937 |
Average Assets, quarterly | $687,515,000 | 939 |
Volatile liabilities | $146,016,000 | 1,050 |
Insider loans | $970,000 | 4,288 |
FHLB advances | $36,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,067,000 | 2,880 |
Tier 1 (core) risk-based capital | $69,947,000 | 847 |
Tier 2 risk-based capital | $2,123,000 | 2,238 |
Total risk weighted assets | $311,887,000 | 1,531 |
Total unused commitments | $26,067,000 | 2,881 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $680,251,000 | 938 |
Cash and due from depository institutions | $13,704,000 | 2,279 |
Interest-bearing balances | $12,525,000 | 472 |
Securities | $179,385,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $460,260,000 | 927 |
Loan loss allowance | $2,123,000 | 2,298 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,271,000 | 1,822 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $83,000 | 2,933 |
All other assets | $20,548,000 | 874 |
Life insurance assets | $8,939,000 | 612 |
Total liabilities and capital | $680,251,000 | 938 |
Total liabilities | $610,638,000 | 937 |
Total deposits | $577,846,000 | 834 |
Interest-bearing deposits | $570,923,000 | 730 |
Deposits held in domestic offices | $577,846,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,792,000 | 751 |
Total equity capital | $69,613,000 | 898 |
Total bank equity capital | $69,613,000 | 898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $69,613,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,365,000 | 1,429 |
Earning assets | $652,170,000 | 898 |
Long-term assets (5+ years) | $582,186,000 | 220 |
Average Assets, year-to-date | $679,400,500 | 938 |
Average Assets, quarterly | $679,400,500 | 938 |
Volatile liabilities | $126,983,000 | 1,130 |
Insider loans | $981,000 | 4,245 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,410,000 | 3,050 |
Tier 1 (core) risk-based capital | $69,558,000 | 839 |
Tier 2 risk-based capital | $2,123,000 | 2,198 |
Total risk weighted assets | $303,615,000 | 1,534 |
Total unused commitments | $23,410,000 | 3,050 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $678,550,000 | 937 |
Cash and due from depository institutions | $7,727,000 | 2,266 |
Interest-bearing balances | $6,563,000 | 866 |
Securities | $186,272,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $458,072,000 | 921 |
Loan loss allowance | $2,123,000 | 2,262 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,308,000 | 1,778 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $90,000 | 2,914 |
All other assets | $20,081,000 | 872 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $678,550,000 | 937 |
Total liabilities | $609,734,000 | 931 |
Total deposits | $575,558,000 | 836 |
Interest-bearing deposits | $568,564,000 | 712 |
Deposits held in domestic offices | $575,558,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,283,000 | 1,415 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,893,000 | 793 |
Total equity capital | $68,816,000 | 897 |
Total bank equity capital | $68,816,000 | 897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $68,816,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,386,000 | 1,438 |
Earning assets | $650,907,000 | 891 |
Long-term assets (5+ years) | $586,968,000 | 214 |
Average Assets, year-to-date | $680,736,000 | 864 |
Average Assets, quarterly | $676,792,000 | 926 |
Volatile liabilities | $124,324,000 | 1,125 |
Insider loans | $991,000 | 4,212 |
FHLB advances | $27,283,000 | 1,324 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,703,000 | 2,973 |
Tier 1 (core) risk-based capital | $68,749,000 | 828 |
Tier 2 risk-based capital | $2,123,000 | 2,172 |
Total risk weighted assets | $301,419,000 | 1,516 |
Total unused commitments | $23,703,000 | 2,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $675,034,000 | 911 |
Cash and due from depository institutions | $9,716,000 | 2,273 |
Interest-bearing balances | $8,358,000 | 687 |
Securities | $189,992,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $446,561,000 | 917 |
Loan loss allowance | $2,123,000 | 2,261 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,382,000 | 1,722 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $97,000 | 2,878 |
All other assets | $22,286,000 | 772 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $675,034,000 | 911 |
Total liabilities | $607,000,000 | 911 |
Total deposits | $570,875,000 | 813 |
Interest-bearing deposits | $563,706,000 | 700 |
Deposits held in domestic offices | $570,875,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,562,000 | 1,351 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,563,000 | 802 |
Total equity capital | $68,034,000 | 887 |
Total bank equity capital | $68,034,000 | 887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $68,034,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,372,000 | 1,370 |
Earning assets | $644,911,000 | 875 |
Long-term assets (5+ years) | $580,097,000 | 213 |
Average Assets, year-to-date | $681,282,500 | 850 |
Average Assets, quarterly | $680,908,000 | 882 |
Volatile liabilities | $118,483,000 | 1,134 |
Insider loans | $1,003,000 | 4,172 |
FHLB advances | $29,562,000 | 1,256 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,567,000 | 3,034 |
Tier 1 (core) risk-based capital | $67,956,000 | 819 |
Tier 2 risk-based capital | $2,123,000 | 2,153 |
Total risk weighted assets | $293,852,000 | 1,516 |
Total unused commitments | $22,567,000 | 3,036 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $686,782,000 | 859 |
Cash and due from depository institutions | $6,511,000 | 2,250 |
Interest-bearing balances | $5,207,000 | 1,018 |
Securities | $197,715,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $452,228,000 | 887 |
Loan loss allowance | $2,123,000 | 2,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,371,000 | 1,686 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $103,000 | 2,837 |
All other assets | $23,854,000 | 731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $686,782,000 | 859 |
Total liabilities | $619,754,000 | 853 |
Total deposits | $569,035,000 | 789 |
Interest-bearing deposits | $561,374,000 | 690 |
Deposits held in domestic offices | $569,035,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,838,000 | 1,036 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,881,000 | 664 |
Total equity capital | $67,028,000 | 876 |
Total bank equity capital | $67,028,000 | 876 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $67,028,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,374,000 | 1,229 |
Earning assets | $655,150,000 | 821 |
Long-term assets (5+ years) | $597,708,000 | 206 |
Average Assets, year-to-date | $683,365,330 | 840 |
Average Assets, quarterly | $683,757,500 | 851 |
Volatile liabilities | $128,544,000 | 1,028 |
Insider loans | $1,014,000 | 4,117 |
FHLB advances | $42,838,000 | 962 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,327,000 | 3,614 |
Tier 1 (core) risk-based capital | $66,942,000 | 806 |
Tier 2 risk-based capital | $2,123,000 | 2,120 |
Total risk weighted assets | $298,343,000 | 1,445 |
Total unused commitments | $16,327,000 | 3,615 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $680,733,000 | 856 |
Cash and due from depository institutions | $8,548,000 | 2,181 |
Interest-bearing balances | $6,933,000 | 808 |
Securities | $207,637,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $436,021,000 | 898 |
Loan loss allowance | $2,123,000 | 2,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,320,000 | 1,663 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $110,000 | 2,818 |
All other assets | $22,097,000 | 762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $680,733,000 | 856 |
Total liabilities | $615,123,000 | 844 |
Total deposits | $572,338,000 | 778 |
Interest-bearing deposits | $563,427,000 | 683 |
Deposits held in domestic offices | $572,338,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,110,000 | 1,142 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,675,000 | 755 |
Total equity capital | $65,610,000 | 870 |
Total bank equity capital | $65,610,000 | 870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $65,610,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,375,000 | 1,179 |
Earning assets | $650,591,000 | 819 |
Long-term assets (5+ years) | $586,776,000 | 211 |
Average Assets, year-to-date | $681,657,000 | 845 |
Average Assets, quarterly | $681,657,000 | 845 |
Volatile liabilities | $121,273,000 | 1,019 |
Insider loans | $1,025,000 | 4,084 |
FHLB advances | $36,110,000 | 1,057 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,434,000 | 2,171 |
Tier 1 (core) risk-based capital | $65,517,000 | 809 |
Tier 2 risk-based capital | $2,123,000 | 2,109 |
Total risk weighted assets | $289,940,000 | 1,456 |
Total unused commitments | $34,434,000 | 2,176 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 81 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $682,581,000 | 848 |
Cash and due from depository institutions | $14,361,000 | 2,112 |
Interest-bearing balances | $12,831,000 | 450 |
Securities | $208,536,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $431,249,000 | 902 |
Loan loss allowance | $2,123,000 | 2,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,365,000 | 1,628 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $117,000 | 2,793 |
All other assets | $21,953,000 | 748 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $682,581,000 | 848 |
Total liabilities | $618,379,000 | 836 |
Total deposits | $580,394,000 | 763 |
Interest-bearing deposits | $570,288,000 | 658 |
Deposits held in domestic offices | $580,394,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,378,000 | 1,243 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,607,000 | 845 |
Total equity capital | $64,202,000 | 898 |
Total bank equity capital | $64,202,000 | 898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $64,202,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,324,000 | 1,186 |
Earning assets | $652,616,000 | 813 |
Long-term assets (5+ years) | $586,302,000 | 213 |
Average Assets, year-to-date | $673,674,800 | 818 |
Average Assets, quarterly | $680,382,500 | 835 |
Volatile liabilities | $113,572,000 | 1,065 |
Insider loans | $1,152,000 | 3,826 |
FHLB advances | $32,378,000 | 1,151 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,121,000 | 2,354 |
Tier 1 (core) risk-based capital | $64,078,000 | 823 |
Tier 2 risk-based capital | $2,123,000 | 2,086 |
Total risk weighted assets | $288,936,000 | 1,442 |
Total unused commitments | $29,121,000 | 2,355 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $678,184,000 | 835 |
Cash and due from depository institutions | $20,410,000 | 2,153 |
Interest-bearing balances | $18,243,000 | 321 |
Securities | $193,448,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $436,850,000 | 861 |
Loan loss allowance | $2,122,000 | 2,175 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,356,000 | 1,600 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $124,000 | 2,747 |
All other assets | $20,996,000 | 763 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $678,184,000 | 835 |
Total liabilities | $615,401,000 | 822 |
Total deposits | $573,774,000 | 766 |
Interest-bearing deposits | $565,135,000 | 663 |
Deposits held in domestic offices | $573,774,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,643,000 | 1,134 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,984,000 | 913 |
Total equity capital | $62,783,000 | 909 |
Total bank equity capital | $62,783,000 | 909 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $62,783,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,388,000 | 1,164 |
Earning assets | $648,541,000 | 806 |
Long-term assets (5+ years) | $576,029,000 | 222 |
Average Assets, year-to-date | $671,448,250 | 820 |
Average Assets, quarterly | $677,619,000 | 830 |
Volatile liabilities | $111,197,000 | 1,065 |
Insider loans | $1,164,000 | 3,768 |
FHLB advances | $36,643,000 | 1,032 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,926,000 | 3,480 |
Tier 1 (core) risk-based capital | $62,654,000 | 830 |
Tier 2 risk-based capital | $2,122,000 | 2,055 |
Total risk weighted assets | $288,464,000 | 1,412 |
Total unused commitments | $15,926,000 | 3,482 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $677,054,000 | 828 |
Cash and due from depository institutions | $15,145,000 | 2,173 |
Interest-bearing balances | $12,401,000 | 501 |
Securities | $199,757,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $435,385,000 | 846 |
Loan loss allowance | $2,122,000 | 2,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,477,000 | 1,542 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $130,000 | 2,727 |
All other assets | $20,160,000 | 785 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $677,054,000 | 828 |
Total liabilities | $615,983,000 | 814 |
Total deposits | $575,137,000 | 756 |
Interest-bearing deposits | $567,932,000 | 655 |
Deposits held in domestic offices | $575,137,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,904,000 | 1,131 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,942,000 | 1,035 |
Total equity capital | $61,071,000 | 901 |
Total bank equity capital | $61,071,000 | 901 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $61,071,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,334,000 | 1,124 |
Earning assets | $647,543,000 | 794 |
Long-term assets (5+ years) | $586,916,000 | 222 |
Average Assets, year-to-date | $669,203,000 | 819 |
Average Assets, quarterly | $672,982,000 | 822 |
Volatile liabilities | $109,272,000 | 1,049 |
Insider loans | $423,000 | 5,769 |
FHLB advances | $36,904,000 | 1,036 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,265,000 | 2,420 |
Tier 1 (core) risk-based capital | $60,968,000 | 837 |
Tier 2 risk-based capital | $2,122,000 | 2,029 |
Total risk weighted assets | $286,944,000 | 1,393 |
Total unused commitments | $27,265,000 | 2,422 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $668,910,000 | 836 |
Cash and due from depository institutions | $16,466,000 | 2,253 |
Interest-bearing balances | $15,009,000 | 494 |
Securities | $193,981,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $433,967,000 | 833 |
Loan loss allowance | $2,122,000 | 2,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,522,000 | 1,502 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $137,000 | 2,693 |
All other assets | $17,837,000 | 849 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $668,910,000 | 836 |
Total liabilities | $609,521,000 | 820 |
Total deposits | $568,605,000 | 764 |
Interest-bearing deposits | $554,557,000 | 681 |
Deposits held in domestic offices | $568,605,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,162,000 | 1,049 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,754,000 | 1,217 |
Total equity capital | $59,389,000 | 953 |
Total bank equity capital | $59,389,000 | 953 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $59,389,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,292,000 | 1,131 |
Earning assets | $642,957,000 | 806 |
Long-term assets (5+ years) | $571,786,000 | 228 |
Average Assets, year-to-date | $665,277,500 | 832 |
Average Assets, quarterly | $665,277,500 | 832 |
Volatile liabilities | $105,770,000 | 1,046 |
Insider loans | $429,000 | 5,720 |
FHLB advances | $37,162,000 | 958 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,760,000 | 2,282 |
Tier 1 (core) risk-based capital | $59,228,000 | 856 |
Tier 2 risk-based capital | $2,122,000 | 1,997 |
Total risk weighted assets | $281,762,000 | 1,387 |
Total unused commitments | $28,760,000 | 2,287 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $661,645,000 | 851 |
Cash and due from depository institutions | $10,738,000 | 2,242 |
Interest-bearing balances | $9,271,000 | 695 |
Securities | $197,214,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $429,029,000 | 839 |
Loan loss allowance | $2,122,000 | 2,142 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,564,000 | 1,485 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $144,000 | 2,675 |
All other assets | $17,956,000 | 854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $661,645,000 | 851 |
Total liabilities | $604,027,000 | 830 |
Total deposits | $563,772,000 | 766 |
Interest-bearing deposits | $557,240,000 | 669 |
Deposits held in domestic offices | $563,772,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,416,000 | 1,072 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,839,000 | 1,430 |
Total equity capital | $57,618,000 | 971 |
Total bank equity capital | $57,618,000 | 971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $57,618,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,283,000 | 1,161 |
Earning assets | $635,514,000 | 811 |
Long-term assets (5+ years) | $574,720,000 | 232 |
Average Assets, year-to-date | $621,093,600 | 872 |
Average Assets, quarterly | $654,482,000 | 851 |
Volatile liabilities | $103,495,000 | 1,078 |
Insider loans | $436,000 | 5,723 |
FHLB advances | $37,416,000 | 972 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,601,000 | 2,335 |
Tier 1 (core) risk-based capital | $57,465,000 | 889 |
Tier 2 risk-based capital | $2,122,000 | 1,993 |
Total risk weighted assets | $280,443,000 | 1,378 |
Total unused commitments | $26,601,000 | 2,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $647,319,000 | 876 |
Cash and due from depository institutions | $10,926,000 | 2,280 |
Interest-bearing balances | $8,938,000 | 847 |
Securities | $212,119,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $398,964,000 | 886 |
Loan loss allowance | $2,121,000 | 2,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,399,000 | 1,501 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $151,000 | 2,630 |
All other assets | $18,760,000 | 827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $647,319,000 | 876 |
Total liabilities | $591,239,000 | 859 |
Total deposits | $560,744,000 | 782 |
Interest-bearing deposits | $552,520,000 | 686 |
Deposits held in domestic offices | $560,744,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,667,000 | 1,302 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,828,000 | 1,196 |
Total equity capital | $56,080,000 | 1,003 |
Total bank equity capital | $56,080,000 | 1,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $56,080,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,430,000 | 1,129 |
Earning assets | $620,021,000 | 841 |
Long-term assets (5+ years) | $556,141,000 | 236 |
Average Assets, year-to-date | $610,955,750 | 904 |
Average Assets, quarterly | $638,541,500 | 878 |
Volatile liabilities | $101,177,000 | 1,061 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $26,667,000 | 1,193 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,309,000 | 1,711 |
Tier 1 (core) risk-based capital | $55,983,000 | 911 |
Tier 2 risk-based capital | $2,121,000 | 1,992 |
Total risk weighted assets | $268,835,000 | 1,429 |
Total unused commitments | $41,309,000 | 1,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $629,764,000 | 886 |
Cash and due from depository institutions | $34,267,000 | 2,203 |
Interest-bearing balances | $32,285,000 | 247 |
Securities | $215,824,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $354,197,000 | 997 |
Loan loss allowance | $2,121,000 | 2,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,517,000 | 1,449 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $157,000 | 2,574 |
All other assets | $18,802,000 | 789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,764,000 | 886 |
Total liabilities | $575,239,000 | 872 |
Total deposits | $555,740,000 | 783 |
Interest-bearing deposits | $548,166,000 | 680 |
Deposits held in domestic offices | $555,740,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,914,000 | 1,796 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,585,000 | 1,288 |
Total equity capital | $54,525,000 | 1,016 |
Total bank equity capital | $54,525,000 | 1,016 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $54,525,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,385,000 | 1,146 |
Earning assets | $602,306,000 | 854 |
Long-term assets (5+ years) | $511,854,000 | 236 |
Average Assets, year-to-date | $598,834,670 | 909 |
Average Assets, quarterly | $621,803,500 | 893 |
Volatile liabilities | $100,158,000 | 1,055 |
Insider loans | $510,000 | 5,414 |
FHLB advances | $15,914,000 | 1,674 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,799,000 | 1,508 |
Tier 1 (core) risk-based capital | $54,322,000 | 923 |
Tier 2 risk-based capital | $2,121,000 | 1,944 |
Total risk weighted assets | $251,180,000 | 1,498 |
Total unused commitments | $46,799,000 | 1,516 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $613,843,000 | 896 |
Cash and due from depository institutions | $56,210,000 | 2,207 |
Interest-bearing balances | $54,659,000 | 138 |
Securities | $198,069,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $341,886,000 | 1,019 |
Loan loss allowance | $2,121,000 | 2,063 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,614,000 | 1,398 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $164,000 | 2,546 |
All other assets | $10,900,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $613,843,000 | 896 |
Total liabilities | $560,843,000 | 880 |
Total deposits | $540,343,000 | 789 |
Interest-bearing deposits | $533,874,000 | 692 |
Deposits held in domestic offices | $540,343,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,159,000 | 1,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,341,000 | 1,137 |
Total equity capital | $53,000,000 | 1,022 |
Total bank equity capital | $53,000,000 | 1,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $53,000,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,370,000 | 1,172 |
Earning assets | $594,614,000 | 853 |
Long-term assets (5+ years) | $476,833,000 | 249 |
Average Assets, year-to-date | $583,370,000 | 936 |
Average Assets, quarterly | $583,370,000 | 936 |
Volatile liabilities | $97,785,000 | 1,052 |
Insider loans | $521,000 | 5,334 |
FHLB advances | $16,159,000 | 1,600 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,927,000 | 1,144 |
Tier 1 (core) risk-based capital | $52,800,000 | 939 |
Tier 2 risk-based capital | $2,121,000 | 1,900 |
Total risk weighted assets | $241,144,000 | 1,537 |
Total unused commitments | $64,927,000 | 1,154 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $552,897,000 | 980 |
Cash and due from depository institutions | $36,959,000 | 2,349 |
Interest-bearing balances | $35,122,000 | 196 |
Securities | $173,840,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $324,720,000 | 1,053 |
Loan loss allowance | $2,121,000 | 2,009 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,487,000 | 1,421 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $171,000 | 2,486 |
All other assets | $10,720,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,897,000 | 980 |
Total liabilities | $501,382,000 | 968 |
Total deposits | $481,730,000 | 864 |
Interest-bearing deposits | $475,717,000 | 767 |
Deposits held in domestic offices | $481,730,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,400,000 | 1,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,252,000 | 1,394 |
Total equity capital | $51,515,000 | 1,031 |
Total bank equity capital | $51,515,000 | 1,031 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $51,515,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,303,000 | 1,275 |
Earning assets | $533,682,000 | 925 |
Long-term assets (5+ years) | $431,888,000 | 266 |
Average Assets, year-to-date | $532,353,400 | 961 |
Average Assets, quarterly | $549,811,500 | 978 |
Volatile liabilities | $85,459,000 | 1,165 |
Insider loans | $531,000 | 5,318 |
FHLB advances | $16,400,000 | 1,605 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,453,000 | 1,889 |
Tier 1 (core) risk-based capital | $51,302,000 | 937 |
Tier 2 risk-based capital | $2,121,000 | 1,862 |
Total risk weighted assets | $223,718,000 | 1,617 |
Total unused commitments | $31,453,000 | 1,895 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $505,606,000 | 1,009 |
Cash and due from depository institutions | $21,780,000 | 2,391 |
Interest-bearing balances | $20,341,000 | 333 |
Securities | $164,278,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $303,486,000 | 1,093 |
Loan loss allowance | $2,116,000 | 1,874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,219,000 | 1,427 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $198,000 | 2,369 |
All other assets | $9,645,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,606,000 | 1,009 |
Total liabilities | $459,548,000 | 997 |
Total deposits | $445,020,000 | 885 |
Interest-bearing deposits | $439,529,000 | 767 |
Deposits held in domestic offices | $445,020,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,333,000 | 1,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,195,000 | 1,862 |
Total equity capital | $46,058,000 | 1,069 |
Total bank equity capital | $46,058,000 | 1,069 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $46,058,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,506,000 | 1,261 |
Earning assets | $488,105,000 | 961 |
Long-term assets (5+ years) | $393,931,000 | 286 |
Average Assets, year-to-date | $490,021,000 | 988 |
Average Assets, quarterly | $503,337,500 | 995 |
Volatile liabilities | $72,970,000 | 1,291 |
Insider loans | $539,000 | 5,239 |
FHLB advances | $12,333,000 | 1,770 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,431,000 | 2,054 |
Tier 1 (core) risk-based capital | $45,773,000 | 1,000 |
Tier 2 risk-based capital | $2,116,000 | 1,747 |
Total risk weighted assets | $204,092,000 | 1,666 |
Total unused commitments | $26,431,000 | 2,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $469,941,000 | 1,036 |
Cash and due from depository institutions | $16,539,000 | 2,451 |
Interest-bearing balances | $15,454,000 | 274 |
Securities | $167,535,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $274,523,000 | 1,166 |
Loan loss allowance | $2,087,000 | 1,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,237,000 | 1,650 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $225,000 | 2,270 |
All other assets | $5,882,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,941,000 | 1,036 |
Total liabilities | $426,921,000 | 1,025 |
Total deposits | $421,228,000 | 916 |
Interest-bearing deposits | $416,306,000 | 808 |
Deposits held in domestic offices | $421,228,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,693,000 | 2,356 |
Total equity capital | $43,020,000 | 1,085 |
Total bank equity capital | $43,020,000 | 1,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $43,020,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,303 |
Income earned, not collected on loans | $1,504,000 | 1,736 |
Earning assets | $457,512,000 | 985 |
Long-term assets (5+ years) | $354,512,000 | 301 |
Average Assets, year-to-date | $457,640,600 | 1,025 |
Average Assets, quarterly | $467,017,000 | 1,030 |
Volatile liabilities | $64,989,000 | 1,393 |
Insider loans | $572,000 | 5,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,135,000 | 4,225 |
Tier 1 (core) risk-based capital | $42,770,000 | 1,031 |
Tier 2 risk-based capital | $2,087,000 | 1,714 |
Total risk weighted assets | $196,565,100 | 1,659 |
Total unused commitments | $8,135,000 | 4,226 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $443,552,000 | 1,085 |
Cash and due from depository institutions | $11,312,000 | 2,644 |
Interest-bearing balances | $8,391,000 | 487 |
Securities | $165,499,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $256,154,000 | 1,209 |
Loan loss allowance | $2,061,000 | 1,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,984,000 | 1,708 |
Other real estate owned | $128,000 | 2,644 |
Goodwill and other intangibles | $252,000 | 2,276 |
All other assets | $5,223,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,552,000 | 1,085 |
Total liabilities | $403,730,000 | 1,080 |
Total deposits | $392,923,000 | 947 |
Interest-bearing deposits | $388,444,000 | 837 |
Deposits held in domestic offices | $392,923,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,807,000 | 2,045 |
Total equity capital | $39,822,000 | 1,130 |
Total bank equity capital | $39,822,000 | 1,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,822,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
Income earned, not collected on loans | $1,174,000 | 1,911 |
Earning assets | $430,044,000 | 1,021 |
Long-term assets (5+ years) | $338,959,000 | 341 |
Average Assets, year-to-date | $430,212,400 | 1,059 |
Average Assets, quarterly | $437,917,000 | 1,080 |
Volatile liabilities | $59,890,000 | 1,428 |
Insider loans | $425,000 | 5,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,805,000 | 3,183 |
Tier 1 (core) risk-based capital | $39,582,000 | 1,110 |
Tier 2 risk-based capital | $2,061,000 | 1,639 |
Total risk weighted assets | $180,332,300 | 1,711 |
Total unused commitments | $12,805,000 | 3,186 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $420,204,000 | 1,110 |
Cash and due from depository institutions | $12,640,000 | 2,650 |
Interest-bearing balances | $11,308,000 | 543 |
Securities | $157,962,000 | 758 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,778 |
Net loans & leases | $238,101,000 | 1,189 |
Loan loss allowance | $2,018,000 | 1,751 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,163,000 | 2,568 |
Other real estate owned | $333,000 | 2,650 |
Goodwill and other intangibles | $307,000 | 2,117 |
All other assets | $4,668,000 | 1,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,204,000 | 1,110 |
Total liabilities | $383,550,000 | 1,100 |
Total deposits | $382,039,000 | 955 |
Interest-bearing deposits | $377,672,000 | 828 |
Deposits held in domestic offices | $382,039,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,511,000 | 2,508 |
Total equity capital | $36,654,000 | 1,217 |
Total bank equity capital | $36,654,000 | 1,217 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $36,654,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $1,245,000 | 1,744 |
Earning assets | $410,401,000 | 1,047 |
Long-term assets (5+ years) | $302,674,000 | 343 |
Average Assets, year-to-date | $412,784,200 | 1,064 |
Average Assets, quarterly | $421,800,500 | 1,078 |
Volatile liabilities | $44,817,000 | 1,528 |
Insider loans | $575,000 | 4,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,657,000 | 4,277 |
Tier 1 (core) risk-based capital | $36,333,000 | 1,152 |
Tier 2 risk-based capital | $2,018,000 | 1,606 |
Total risk weighted assets | $164,007,900 | 1,759 |
Total unused commitments | $7,657,000 | 4,282 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $398,431,000 | 1,175 |
Cash and due from depository institutions | $3,162,000 | 2,921 |
Interest-bearing balances | $1,771,000 | 1,924 |
Securities | $162,359,000 | 747 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 2,220 |
Net loans & leases | $219,098,000 | 1,317 |
Loan loss allowance | $1,962,000 | 1,823 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,133,000 | 2,529 |
Other real estate owned | $319,000 | 2,921 |
Goodwill and other intangibles | $362,000 | 1,952 |
All other assets | $3,794,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,431,000 | 1,175 |
Total liabilities | $364,575,000 | 1,165 |
Total deposits | $359,481,000 | 1,047 |
Interest-bearing deposits | $356,279,000 | 913 |
Deposits held in domestic offices | $359,481,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,102,000 | 3,297 |
Total equity capital | $33,856,000 | 1,328 |
Total bank equity capital | $33,856,000 | 1,328 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $33,856,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
Income earned, not collected on loans | $1,212,000 | 1,846 |
Earning assets | $389,432,000 | 1,108 |
Long-term assets (5+ years) | $279,130,000 | 321 |
Average Assets, year-to-date | $369,308,400 | 1,199 |
Average Assets, quarterly | $394,106,500 | 1,168 |
Volatile liabilities | $43,273,000 | 1,587 |
Insider loans | $543,000 | 5,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,670,000 | 4,880 |
Tier 1 (core) risk-based capital | $33,486,000 | 1,258 |
Tier 2 risk-based capital | $1,863,510 | 1,628 |
Total risk weighted assets | $148,982,210 | 1,874 |
Total unused commitments | $5,670,000 | 4,885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $338,972,000 | 1,398 |
Cash and due from depository institutions | $3,301,000 | 3,314 |
Interest-bearing balances | $2,417,000 | 1,444 |
Securities | $115,332,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $6,548,000 | 1,997 |
Net loans & leases | $206,037,000 | 1,435 |
Loan loss allowance | $2,002,000 | 1,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,161,000 | 2,472 |
Other real estate owned | $762,000 | 3,314 |
Goodwill and other intangibles | $418,000 | 1,778 |
All other assets | $3,413,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,972,000 | 1,398 |
Total liabilities | $307,831,000 | 1,387 |
Total deposits | $302,457,000 | 1,263 |
Interest-bearing deposits | $299,631,000 | 1,119 |
Deposits held in domestic offices | $302,457,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,024,000 | 2,224 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $850,000 | 3,989 |
Total equity capital | $31,141,000 | 1,454 |
Total bank equity capital | $31,141,000 | 1,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $31,141,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 845 |
Income earned, not collected on loans | $1,175,000 | 1,909 |
Earning assets | $330,334,000 | 1,317 |
Long-term assets (5+ years) | $221,920,000 | 382 |
Average Assets, year-to-date | $330,608,000 | 1,381 |
Average Assets, quarterly | $337,355,000 | 1,383 |
Volatile liabilities | $29,663,000 | 2,105 |
Insider loans | $575,000 | 5,145 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,239,000 | 4,983 |
Tier 1 (core) risk-based capital | $30,746,000 | 1,394 |
Tier 2 risk-based capital | $1,642,900 | 1,892 |
Total risk weighted assets | $131,073,000 | 2,147 |
Total unused commitments | $5,239,000 | 4,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $321,766,000 | 1,478 |
Cash and due from depository institutions | $3,271,000 | 3,595 |
Interest-bearing balances | $2,468,000 | 1,592 |
Securities | $120,024,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 3,485 |
Net loans & leases | $187,082,000 | 1,541 |
Loan loss allowance | $2,076,000 | 1,871 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,320,000 | 2,321 |
Other real estate owned | $254,000 | 3,595 |
Goodwill and other intangibles | $473,000 | 1,579 |
All other assets | $3,331,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,766,000 | 1,478 |
Total liabilities | $292,148,000 | 1,483 |
Total deposits | $286,744,000 | 1,370 |
Interest-bearing deposits | $284,827,000 | 1,196 |
Deposits held in domestic offices | $286,744,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 2,175 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,500,000 | 2,198 |
Subordinated debt | $0 | 337 |
All other liabilities | $877,000 | 4,053 |
Total equity capital | $29,618,000 | 1,528 |
Total bank equity capital | $29,618,000 | 1,528 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $29,618,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 661 |
Income earned, not collected on loans | $1,174,000 | 1,934 |
Earning assets | $313,585,000 | 1,392 |
Long-term assets (5+ years) | $204,336,000 | 384 |
Average Assets, year-to-date | $310,323,200 | 1,468 |
Average Assets, quarterly | $319,423,500 | 1,479 |
Volatile liabilities | $23,569,000 | 2,307 |
Insider loans | $605,000 | 5,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,860,000 | 5,679 |
Tier 1 (core) risk-based capital | $29,145,000 | 1,480 |
Tier 2 risk-based capital | $1,475,180 | 2,053 |
Total risk weighted assets | $117,413,380 | 2,317 |
Total unused commitments | $3,860,000 | 5,690 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $296,961,000 | 1,562 |
Cash and due from depository institutions | $2,166,000 | 3,477 |
Interest-bearing balances | $1,137,000 | 2,248 |
Securities | $110,990,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $172,187,000 | 1,618 |
Loan loss allowance | $1,668,000 | 2,308 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,551,000 | 2,095 |
Other real estate owned | $585,000 | 3,477 |
Goodwill and other intangibles | $528,000 | 1,413 |
All other assets | $2,954,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,961,000 | 1,562 |
Total liabilities | $269,647,000 | 1,566 |
Total deposits | $266,503,000 | 1,432 |
Interest-bearing deposits | $264,158,000 | 1,234 |
Deposits held in domestic offices | $266,503,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $644,000 | 4,324 |
Total equity capital | $27,314,000 | 1,518 |
Total bank equity capital | $27,314,000 | 1,518 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $27,314,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 480 |
Income earned, not collected on loans | $1,081,000 | 1,812 |
Earning assets | $288,314,000 | 1,466 |
Long-term assets (5+ years) | $183,876,000 | 408 |
Average Assets, year-to-date | $283,682,000 | 1,582 |
Average Assets, quarterly | $293,280,000 | 1,560 |
Volatile liabilities | $17,848,000 | 2,782 |
Insider loans | $421,000 | 6,190 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,127,000 | 5,453 |
Tier 1 (core) risk-based capital | $26,786,000 | 1,546 |
Tier 2 risk-based capital | $1,344,610 | 2,232 |
Total risk weighted assets | $107,245,110 | 2,483 |
Total unused commitments | $4,127,000 | 5,460 |
Derivatives | $3,000,000 | 592 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $273,634,000 | 1,697 |
Cash and due from depository institutions | $2,712,000 | 3,910 |
Interest-bearing balances | $1,986,000 | 2,396 |
Securities | $85,829,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $9,849,000 | 1,391 |
Net loans & leases | $167,892,000 | 1,637 |
Loan loss allowance | $1,366,000 | 2,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,587,000 | 2,025 |
Other real estate owned | $1,035,000 | 3,910 |
Goodwill and other intangibles | $170,000 | 1,926 |
All other assets | $2,560,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,634,000 | 1,697 |
Total liabilities | $249,201,000 | 1,714 |
Total deposits | $246,170,000 | 1,608 |
Interest-bearing deposits | $245,460,000 | 1,406 |
Deposits held in domestic offices | $246,170,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,989 |
Subordinated debt | $0 | 413 |
All other liabilities | $531,000 | 5,123 |
Total equity capital | $24,433,000 | 1,677 |
Total bank equity capital | $24,433,000 | 1,677 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $24,433,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 646 |
Income earned, not collected on loans | $1,049,000 | 1,648 |
Earning assets | $265,556,000 | 1,616 |
Long-term assets (5+ years) | $152,476,000 | 466 |
Average Assets, year-to-date | $272,102,200 | 1,673 |
Average Assets, quarterly | $273,122,500 | 1,692 |
Volatile liabilities | $19,658,000 | 2,435 |
Insider loans | $444,000 | 6,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,036,000 | 4,373 |
Tier 1 (core) risk-based capital | $24,263,000 | 1,639 |
Tier 2 risk-based capital | $1,322,900 | 2,234 |
Total risk weighted assets | $105,788,900 | 2,478 |
Total unused commitments | $6,036,000 | 4,399 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $267,530,000 | 1,793 |
Cash and due from depository institutions | $7,742,000 | 4,383 |
Interest-bearing balances | $6,877,000 | 1,085 |
Securities | $81,801,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $168,871,000 | 1,666 |
Loan loss allowance | $1,145,000 | 3,330 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,668,000 | 1,993 |
Other real estate owned | $502,000 | 4,383 |
Goodwill and other intangibles | $199,000 | 1,859 |
All other assets | $4,747,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,530,000 | 1,793 |
Total liabilities | $246,938,000 | 1,793 |
Total deposits | $243,897,000 | 1,712 |
Interest-bearing deposits | $242,372,000 | 1,495 |
Deposits held in domestic offices | $243,897,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,791 |
Subordinated debt | $0 | 482 |
All other liabilities | $541,000 | 5,474 |
Total equity capital | $20,592,000 | 1,896 |
Total bank equity capital | $20,592,000 | 1,896 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,592,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,254,000 | 1,533 |
Earning assets | $257,549,000 | 1,715 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $268,163,400 | 1,746 |
Average Assets, quarterly | $268,133,500 | 1,783 |
Volatile liabilities | $20,967,000 | 2,261 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,500,000 | 614 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,149,000 | 3,372 |
Tier 1 (core) risk-based capital | $20,393,000 | 1,864 |
Tier 2 risk-based capital | $1,035,000 | 2,811 |
Total risk weighted assets | $104,846,000 | 2,563 |
Total unused commitments | $8,149,000 | 3,393 |
Derivatives | $0 | 651 |