Home > Lisle Savings Bank > Assets and Liabilities
Lisle Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $562,752,000 | 1,629 |
Cash and due from depository institutions | $25,282,000 | 2,139 |
Interest-bearing balances | $23,673,000 | 1,566 |
Securities | $194,420,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,446,000 | 1,926 |
Loan loss allowance | $3,353,000 | 1,947 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,513,000 | 2,845 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $56,275,000 | 640 |
Life insurance assets | $30,803,000 | 418 |
Total liabilities and capital | $562,752,000 | 1,614 |
Total liabilities | $438,583,000 | 1,785 |
Total deposits | $390,141,000 | 1,858 |
Interest-bearing deposits | $375,181,000 | 1,545 |
Deposits held in domestic offices | $390,141,000 | 1,857 |
% insured | 92.37% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,000,000 | 1,034 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,442,000 | 1,317 |
Total equity capital | $124,169,000 | 868 |
Total bank equity capital | $124,169,000 | 859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $124,169,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,402,000 | 1,801 |
Earning assets | $492,539,000 | 1,688 |
Long-term assets (5+ years) | $390,744,000 | 863 |
Average Assets, year-to-date | $570,573,400 | 1,551 |
Average Assets, quarterly | $561,087,000 | 1,609 |
Volatile liabilities | $37,878,000 | 1,936 |
Insider loans | $1,816,000 | 1,963 |
FHLB advances | $42,000,000 | 800 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,457,000 | 3,366 |
Tier 1 (core) risk-based capital | $142,723,000 | 798 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,457,000 | 3,366 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $559,422,000 | 1,613 |
Cash and due from depository institutions | $22,841,000 | 2,125 |
Interest-bearing balances | $21,271,000 | 1,671 |
Securities | $189,749,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $275,539,000 | 1,913 |
Loan loss allowance | $3,351,000 | 1,938 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,562,000 | 2,829 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $59,061,000 | 638 |
Life insurance assets | $30,615,000 | 415 |
Total liabilities and capital | $559,422,000 | 1,597 |
Total liabilities | $442,110,000 | 1,760 |
Total deposits | $390,745,000 | 1,852 |
Interest-bearing deposits | $377,578,000 | 1,510 |
Deposits held in domestic offices | $390,745,000 | 1,850 |
% insured | 91.79% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,365,000 | 1,299 |
Total equity capital | $117,312,000 | 857 |
Total bank equity capital | $117,312,000 | 845 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $117,312,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,705,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,814,000 | 1,552 |
Earning assets | $486,559,000 | 1,690 |
Long-term assets (5+ years) | $385,129,000 | 876 |
Average Assets, year-to-date | $572,528,750 | 1,546 |
Average Assets, quarterly | $564,069,000 | 1,586 |
Volatile liabilities | $39,660,000 | 1,799 |
Insider loans | $1,546,000 | 2,104 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,854,000 | 3,428 |
Tier 1 (core) risk-based capital | $142,332,000 | 792 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,854,000 | 3,428 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $568,716,000 | 1,584 |
Cash and due from depository institutions | $23,672,000 | 2,048 |
Interest-bearing balances | $22,022,000 | 1,592 |
Securities | $200,624,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $275,783,000 | 1,894 |
Loan loss allowance | $3,348,000 | 1,929 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,631,000 | 2,794 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $56,476,000 | 622 |
Life insurance assets | $30,436,000 | 406 |
Total liabilities and capital | $568,716,000 | 1,566 |
Total liabilities | $447,798,000 | 1,742 |
Total deposits | $401,424,000 | 1,799 |
Interest-bearing deposits | $386,039,000 | 1,450 |
Deposits held in domestic offices | $401,424,000 | 1,797 |
% insured | 91.85% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,374,000 | 1,225 |
Total equity capital | $120,918,000 | 836 |
Total bank equity capital | $120,918,000 | 831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $120,918,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,400,000 | 1,610 |
Earning assets | $498,429,000 | 1,652 |
Long-term assets (5+ years) | $391,397,000 | 879 |
Average Assets, year-to-date | $576,897,667 | 1,540 |
Average Assets, quarterly | $575,246,500 | 1,549 |
Volatile liabilities | $34,829,000 | 1,878 |
Insider loans | $2,482,000 | 1,691 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,513,000 | 3,257 |
Tier 1 (core) risk-based capital | $141,746,000 | 784 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,513,000 | 3,258 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $581,777,000 | 1,559 |
Cash and due from depository institutions | $28,157,000 | 2,097 |
Interest-bearing balances | $25,996,000 | 1,530 |
Securities | $210,350,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $275,046,000 | 1,893 |
Loan loss allowance | $3,407,000 | 1,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,618,000 | 2,814 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $56,209,000 | 622 |
Life insurance assets | $30,263,000 | 420 |
Total liabilities and capital | $581,777,000 | 1,559 |
Total liabilities | $459,934,000 | 1,727 |
Total deposits | $413,000,000 | 1,789 |
Interest-bearing deposits | $396,240,000 | 1,434 |
Deposits held in domestic offices | $413,000,000 | 1,788 |
% insured | 91.97% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,934,000 | 1,153 |
Total equity capital | $121,843,000 | 820 |
Total bank equity capital | $121,843,000 | 820 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $121,843,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,250,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,665,000 | 1,403 |
Earning assets | $511,392,000 | 1,625 |
Long-term assets (5+ years) | $403,042,000 | 888 |
Average Assets, year-to-date | $580,988,500 | 1,547 |
Average Assets, quarterly | $580,988,500 | 1,547 |
Volatile liabilities | $34,200,000 | 1,731 |
Insider loans | $1,636,000 | 2,029 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,967,000 | 3,432 |
Tier 1 (core) risk-based capital | $141,143,000 | 788 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,967,000 | 3,432 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $580,200,000 | 1,564 |
Cash and due from depository institutions | $31,039,000 | 2,174 |
Interest-bearing balances | $29,117,000 | 1,291 |
Securities | $209,546,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $279,251,000 | 1,867 |
Loan loss allowance | $3,403,000 | 1,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,648,000 | 2,799 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $48,440,000 | 713 |
Life insurance assets | $30,093,000 | 423 |
Total liabilities and capital | $580,200,000 | 1,564 |
Total liabilities | $462,902,000 | 1,732 |
Total deposits | $416,216,000 | 1,783 |
Interest-bearing deposits | $399,503,000 | 1,423 |
Deposits held in domestic offices | $416,216,000 | 1,781 |
% insured | 91.50% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,686,000 | 1,141 |
Total equity capital | $117,298,000 | 836 |
Total bank equity capital | $117,298,000 | 836 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $117,298,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,534,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,423,000 | 1,555 |
Earning assets | $517,914,000 | 1,606 |
Long-term assets (5+ years) | $402,632,000 | 899 |
Average Assets, year-to-date | $593,256,600 | 1,504 |
Average Assets, quarterly | $580,538,500 | 1,544 |
Volatile liabilities | $41,786,000 | 1,446 |
Insider loans | $1,655,000 | 2,033 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,123,000 | 3,584 |
Tier 1 (core) risk-based capital | $140,148,000 | 793 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,123,000 | 3,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $580,877,000 | 1,551 |
Cash and due from depository institutions | $29,896,000 | 2,138 |
Interest-bearing balances | $27,860,000 | 1,561 |
Securities | $211,230,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $279,145,000 | 1,859 |
Loan loss allowance | $3,401,000 | 1,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,546,000 | 2,820 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $48,877,000 | 697 |
Life insurance assets | $29,913,000 | 423 |
Total liabilities and capital | $580,877,000 | 1,551 |
Total liabilities | $465,685,000 | 1,731 |
Total deposits | $419,003,000 | 1,793 |
Interest-bearing deposits | $404,614,000 | 1,402 |
Deposits held in domestic offices | $419,003,000 | 1,791 |
% insured | 93.70% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,682,000 | 1,081 |
Total equity capital | $115,192,000 | 822 |
Total bank equity capital | $115,192,000 | 822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $115,192,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,571,000 | 1,395 |
Earning assets | $518,235,000 | 1,603 |
Long-term assets (5+ years) | $401,896,000 | 898 |
Average Assets, year-to-date | $596,520,750 | 1,499 |
Average Assets, quarterly | $584,177,000 | 1,540 |
Volatile liabilities | $34,726,000 | 1,448 |
Insider loans | $1,676,000 | 2,032 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,336,000 | 3,432 |
Tier 1 (core) risk-based capital | $138,825,000 | 784 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,336,000 | 3,432 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $587,477,000 | 1,539 |
Cash and due from depository institutions | $23,548,000 | 2,182 |
Interest-bearing balances | $22,157,000 | 2,042 |
Securities | $227,172,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $279,598,000 | 1,832 |
Loan loss allowance | $3,325,000 | 1,939 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,607,000 | 2,811 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $54,552,000 | 595 |
Life insurance assets | $29,742,000 | 418 |
Total liabilities and capital | $587,477,000 | 1,539 |
Total liabilities | $467,006,000 | 1,714 |
Total deposits | $430,148,000 | 1,761 |
Interest-bearing deposits | $413,951,000 | 1,393 |
Deposits held in domestic offices | $430,148,000 | 1,761 |
% insured | 92.73% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,858,000 | 996 |
Total equity capital | $120,471,000 | 807 |
Total bank equity capital | $120,471,000 | 807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $120,471,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,388,000 | 1,381 |
Earning assets | $528,927,000 | 1,583 |
Long-term assets (5+ years) | $411,976,000 | 883 |
Average Assets, year-to-date | $601,735,333 | 1,489 |
Average Assets, quarterly | $597,034,500 | 1,513 |
Volatile liabilities | $25,442,000 | 1,650 |
Insider loans | $1,695,000 | 2,082 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,703,000 | 3,398 |
Tier 1 (core) risk-based capital | $137,316,000 | 769 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,703,000 | 3,398 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $606,592,000 | 1,496 |
Cash and due from depository institutions | $33,839,000 | 2,184 |
Interest-bearing balances | $32,469,000 | 2,082 |
Securities | $242,759,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $276,113,000 | 1,796 |
Loan loss allowance | $3,326,000 | 1,935 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,615,000 | 2,822 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $51,266,000 | 582 |
Life insurance assets | $29,574,000 | 416 |
Total liabilities and capital | $606,592,000 | 1,496 |
Total liabilities | $478,918,000 | 1,687 |
Total deposits | $437,051,000 | 1,744 |
Interest-bearing deposits | $420,680,000 | 1,385 |
Deposits held in domestic offices | $437,051,000 | 1,744 |
% insured | 92.83% | 223 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,867,000 | 996 |
Total equity capital | $127,674,000 | 786 |
Total bank equity capital | $127,674,000 | 786 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $127,674,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,783,000 | 1,105 |
Earning assets | $551,341,000 | 1,534 |
Long-term assets (5+ years) | $415,997,000 | 862 |
Average Assets, year-to-date | $608,864,500 | 1,482 |
Average Assets, quarterly | $608,864,500 | 1,482 |
Volatile liabilities | $29,295,000 | 1,441 |
Insider loans | $1,717,000 | 2,053 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,365,000 | 3,432 |
Tier 1 (core) risk-based capital | $136,128,000 | 756 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,365,000 | 3,432 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $611,137,000 | 1,482 |
Cash and due from depository institutions | $28,983,000 | 2,171 |
Interest-bearing balances | $27,506,000 | 2,374 |
Securities | $260,410,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,870,000 | 1,825 |
Loan loss allowance | $3,410,000 | 1,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,651,000 | 2,784 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $46,223,000 | 600 |
Life insurance assets | $29,409,000 | 420 |
Total liabilities and capital | $611,137,000 | 1,482 |
Total liabilities | $473,957,000 | 1,687 |
Total deposits | $431,609,000 | 1,746 |
Interest-bearing deposits | $415,924,000 | 1,385 |
Deposits held in domestic offices | $431,609,000 | 1,746 |
% insured | 94.38% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,348,000 | 955 |
Total equity capital | $137,180,000 | 788 |
Total bank equity capital | $137,180,000 | 787 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $137,180,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,188,000 | 1,461 |
Earning assets | $560,786,000 | 1,512 |
Long-term assets (5+ years) | $428,487,000 | 852 |
Average Assets, year-to-date | $604,992,200 | 1,440 |
Average Assets, quarterly | $608,938,000 | 1,472 |
Volatile liabilities | $19,007,000 | 1,944 |
Insider loans | $1,733,000 | 2,049 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,639,000 | 3,345 |
Tier 1 (core) risk-based capital | $134,887,000 | 759 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,639,000 | 3,345 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $606,739,000 | 1,496 |
Cash and due from depository institutions | $27,101,000 | 2,119 |
Interest-bearing balances | $25,433,000 | 2,526 |
Securities | $264,576,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $266,177,000 | 1,882 |
Loan loss allowance | $3,411,000 | 1,930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,623,000 | 2,839 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $46,262,000 | 594 |
Life insurance assets | $29,232,000 | 422 |
Total liabilities and capital | $606,739,000 | 1,496 |
Total liabilities | $470,338,000 | 1,698 |
Total deposits | $428,113,000 | 1,745 |
Interest-bearing deposits | $415,610,000 | 1,392 |
Deposits held in domestic offices | $428,113,000 | 1,745 |
% insured | 87.42% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,225,000 | 1,031 |
Total equity capital | $136,401,000 | 803 |
Total bank equity capital | $136,401,000 | 803 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $136,401,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,508,000 | 1,343 |
Earning assets | $556,186,000 | 1,514 |
Long-term assets (5+ years) | $421,746,000 | 841 |
Average Assets, year-to-date | $603,456,000 | 1,458 |
Average Assets, quarterly | $608,598,000 | 1,484 |
Volatile liabilities | $19,855,000 | 1,958 |
Insider loans | $1,753,000 | 2,081 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,299,000 | 3,314 |
Tier 1 (core) risk-based capital | $133,545,000 | 771 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,299,000 | 3,314 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $610,457,000 | 1,470 |
Cash and due from depository institutions | $31,929,000 | 2,163 |
Interest-bearing balances | $30,560,000 | 2,269 |
Securities | $266,456,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $264,474,000 | 1,897 |
Loan loss allowance | $3,431,000 | 1,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,658,000 | 2,837 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $44,940,000 | 605 |
Life insurance assets | $29,061,000 | 416 |
Total liabilities and capital | $610,457,000 | 1,470 |
Total liabilities | $474,187,000 | 1,668 |
Total deposits | $431,875,000 | 1,729 |
Interest-bearing deposits | $414,701,000 | 1,381 |
Deposits held in domestic offices | $431,875,000 | 1,729 |
% insured | 88.91% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,312,000 | 996 |
Total equity capital | $136,270,000 | 795 |
Total bank equity capital | $136,270,000 | 795 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $136,270,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,249,000 | 1,448 |
Earning assets | $561,490,000 | 1,495 |
Long-term assets (5+ years) | $420,840,000 | 816 |
Average Assets, year-to-date | $602,361,667 | 1,454 |
Average Assets, quarterly | $606,455,500 | 1,469 |
Volatile liabilities | $21,673,000 | 1,883 |
Insider loans | $1,914,000 | 2,005 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,383,000 | 3,405 |
Tier 1 (core) risk-based capital | $132,113,000 | 764 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,383,000 | 3,405 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $602,454,000 | 1,475 |
Cash and due from depository institutions | $44,860,000 | 2,177 |
Interest-bearing balances | $43,405,000 | 1,917 |
Securities | $246,665,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $261,756,000 | 1,909 |
Loan loss allowance | $3,574,000 | 1,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,708,000 | 2,819 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $46,465,000 | 570 |
Life insurance assets | $28,895,000 | 399 |
Total liabilities and capital | $602,454,000 | 1,475 |
Total liabilities | $469,802,000 | 1,661 |
Total deposits | $428,840,000 | 1,717 |
Interest-bearing deposits | $412,858,000 | 1,365 |
Deposits held in domestic offices | $428,840,000 | 1,717 |
% insured | 90.94% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,000,000 | 741 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,962,000 | 1,026 |
Total equity capital | $132,652,000 | 791 |
Total bank equity capital | $132,652,000 | 791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $132,652,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,307,000 | 1,420 |
Earning assets | $551,826,000 | 1,494 |
Long-term assets (5+ years) | $395,645,000 | 804 |
Average Assets, year-to-date | $598,314,000 | 1,453 |
Average Assets, quarterly | $598,314,000 | 1,453 |
Volatile liabilities | $23,521,000 | 1,794 |
Insider loans | $2,193,000 | 1,892 |
FHLB advances | $34,000,000 | 547 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,315,000 | 3,253 |
Tier 1 (core) risk-based capital | $131,462,000 | 752 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,315,000 | 3,253 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $594,174,000 | 1,434 |
Cash and due from depository institutions | $41,503,000 | 2,185 |
Interest-bearing balances | $40,179,000 | 1,809 |
Securities | $248,887,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $256,595,000 | 1,906 |
Loan loss allowance | $3,781,000 | 1,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,598,000 | 2,877 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $44,591,000 | 585 |
Life insurance assets | $28,731,000 | 396 |
Total liabilities and capital | $594,174,000 | 1,434 |
Total liabilities | $459,303,000 | 1,607 |
Total deposits | $418,408,000 | 1,674 |
Interest-bearing deposits | $405,174,000 | 1,327 |
Deposits held in domestic offices | $418,408,000 | 1,674 |
% insured | 91.14% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,000,000 | 800 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,895,000 | 1,038 |
Total equity capital | $134,871,000 | 780 |
Total bank equity capital | $134,871,000 | 780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $134,871,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,011,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,162,000 | 1,616 |
Earning assets | $545,661,000 | 1,447 |
Long-term assets (5+ years) | $393,800,000 | 755 |
Average Assets, year-to-date | $553,197,000 | 1,427 |
Average Assets, quarterly | $585,713,000 | 1,433 |
Volatile liabilities | $23,883,000 | 1,827 |
Insider loans | $1,899,000 | 2,040 |
FHLB advances | $34,000,000 | 600 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,815,000 | 3,126 |
Tier 1 (core) risk-based capital | $129,407,000 | 744 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,815,000 | 3,126 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $577,252,000 | 1,440 |
Cash and due from depository institutions | $42,416,000 | 2,207 |
Interest-bearing balances | $40,771,000 | 1,589 |
Securities | $238,383,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $252,120,000 | 1,965 |
Loan loss allowance | $3,682,000 | 1,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,483,000 | 2,928 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $41,850,000 | 619 |
Life insurance assets | $28,552,000 | 387 |
Total liabilities and capital | $577,252,000 | 1,440 |
Total liabilities | $445,031,000 | 1,634 |
Total deposits | $404,129,000 | 1,675 |
Interest-bearing deposits | $391,588,000 | 1,330 |
Deposits held in domestic offices | $404,129,000 | 1,675 |
% insured | 91.42% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,000,000 | 935 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,902,000 | 1,044 |
Total equity capital | $132,221,000 | 767 |
Total bank equity capital | $132,221,000 | 767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $132,221,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,269,000 | 1,612 |
Earning assets | $531,274,000 | 1,454 |
Long-term assets (5+ years) | $373,067,000 | 748 |
Average Assets, year-to-date | $542,952,750 | 1,429 |
Average Assets, quarterly | $566,283,500 | 1,457 |
Volatile liabilities | $25,559,000 | 1,828 |
Insider loans | $1,369,000 | 2,448 |
FHLB advances | $34,000,000 | 699 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,126,000 | 3,154 |
Tier 1 (core) risk-based capital | $128,043,000 | 727 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,126,000 | 3,154 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $555,315,000 | 1,474 |
Cash and due from depository institutions | $39,689,000 | 2,209 |
Interest-bearing balances | $37,956,000 | 1,701 |
Securities | $220,352,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $250,687,000 | 1,970 |
Loan loss allowance | $3,684,000 | 1,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,434,000 | 2,975 |
Other real estate owned | $186,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $41,967,000 | 602 |
Life insurance assets | $28,380,000 | 381 |
Total liabilities and capital | $555,315,000 | 1,474 |
Total liabilities | $425,327,000 | 1,685 |
Total deposits | $384,368,000 | 1,729 |
Interest-bearing deposits | $371,449,000 | 1,386 |
Deposits held in domestic offices | $384,368,000 | 1,729 |
% insured | 93.24% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,000,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,959,000 | 1,057 |
Total equity capital | $129,988,000 | 772 |
Total bank equity capital | $129,988,000 | 772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $129,988,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,025,000 | 1,695 |
Earning assets | $508,995,000 | 1,493 |
Long-term assets (5+ years) | $354,169,000 | 775 |
Average Assets, year-to-date | $531,519,667 | 1,430 |
Average Assets, quarterly | $544,907,000 | 1,441 |
Volatile liabilities | $24,402,000 | 1,954 |
Insider loans | $744,000 | 3,052 |
FHLB advances | $34,000,000 | 757 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,059,000 | 3,325 |
Tier 1 (core) risk-based capital | $126,884,000 | 724 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,059,000 | 3,325 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $534,499,000 | 1,401 |
Cash and due from depository institutions | $55,875,000 | 2,207 |
Interest-bearing balances | $54,111,000 | 897 |
Securities | $186,717,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,790,000 | 1,879 |
Loan loss allowance | $3,330,000 | 1,782 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,489,000 | 2,974 |
Other real estate owned | $123,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $43,505,000 | 581 |
Life insurance assets | $28,212,000 | 380 |
Total liabilities and capital | $534,499,000 | 1,401 |
Total liabilities | $408,751,000 | 1,584 |
Total deposits | $371,759,000 | 1,635 |
Interest-bearing deposits | $359,642,000 | 1,362 |
Deposits held in domestic offices | $371,759,000 | 1,635 |
% insured | 94.78% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,992,000 | 939 |
Total equity capital | $125,748,000 | 770 |
Total bank equity capital | $125,748,000 | 770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $125,748,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,664,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,311,000 | 1,305 |
Earning assets | $486,618,000 | 1,426 |
Long-term assets (5+ years) | $321,495,000 | 805 |
Average Assets, year-to-date | $519,622,000 | 1,416 |
Average Assets, quarterly | $519,622,000 | 1,416 |
Volatile liabilities | $21,894,000 | 2,050 |
Insider loans | $534,000 | 3,369 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,478,000 | 3,579 |
Tier 1 (core) risk-based capital | $126,518,000 | 714 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,478,000 | 3,579 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $504,745,000 | 1,452 |
Cash and due from depository institutions | $39,992,000 | 2,213 |
Interest-bearing balances | $38,424,000 | 1,089 |
Securities | $183,220,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $240,977,000 | 1,904 |
Loan loss allowance | $2,915,000 | 1,920 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,521,000 | 2,977 |
Other real estate owned | $123,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $37,912,000 | 616 |
Life insurance assets | $23,719,000 | 444 |
Total liabilities and capital | $504,745,000 | 1,452 |
Total liabilities | $377,609,000 | 1,677 |
Total deposits | $370,833,000 | 1,634 |
Interest-bearing deposits | $359,543,000 | 1,353 |
Deposits held in domestic offices | $370,833,000 | 1,634 |
% insured | 94.77% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,776,000 | 956 |
Total equity capital | $127,136,000 | 759 |
Total bank equity capital | $127,136,000 | 759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $127,136,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,933,000 | 1,638 |
Earning assets | $462,621,000 | 1,461 |
Long-term assets (5+ years) | $319,708,000 | 779 |
Average Assets, year-to-date | $510,645,600 | 1,399 |
Average Assets, quarterly | $505,237,500 | 1,447 |
Volatile liabilities | $24,155,000 | 1,948 |
Insider loans | $1,121,000 | 2,700 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,253,000 | 3,467 |
Tier 1 (core) risk-based capital | $125,800,000 | 712 |
Tier 2 risk-based capital | $2,767,000 | 1,854 |
Total risk weighted assets | $221,197,000 | 2,117 |
Total unused commitments | $10,253,000 | 3,467 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $505,730,000 | 1,457 |
Cash and due from depository institutions | $28,131,000 | 2,188 |
Interest-bearing balances | $26,495,000 | 1,467 |
Securities | $200,424,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $236,553,000 | 1,934 |
Loan loss allowance | $3,121,000 | 1,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,556,000 | 2,980 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $38,066,000 | 616 |
Life insurance assets | $23,573,000 | 449 |
Total liabilities and capital | $505,730,000 | 1,457 |
Total liabilities | $379,238,000 | 1,676 |
Total deposits | $372,276,000 | 1,626 |
Interest-bearing deposits | $362,799,000 | 1,329 |
Deposits held in domestic offices | $372,276,000 | 1,626 |
% insured | 93.74% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,962,000 | 942 |
Total equity capital | $126,492,000 | 757 |
Total bank equity capital | $126,492,000 | 757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $126,492,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,878,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,539,000 | 1,284 |
Earning assets | $463,472,000 | 1,470 |
Long-term assets (5+ years) | $335,192,000 | 750 |
Average Assets, year-to-date | $512,120,750 | 1,401 |
Average Assets, quarterly | $512,084,000 | 1,425 |
Volatile liabilities | $25,673,000 | 1,883 |
Insider loans | $677,000 | 3,284 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,567,000 | 3,471 |
Tier 1 (core) risk-based capital | $124,542,000 | 711 |
Tier 2 risk-based capital | $2,753,000 | 1,875 |
Total risk weighted assets | $219,890,000 | 2,134 |
Total unused commitments | $10,567,000 | 3,471 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $518,438,000 | 1,410 |
Cash and due from depository institutions | $38,597,000 | 2,226 |
Interest-bearing balances | $35,464,000 | 1,075 |
Securities | $202,033,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,716,000 | 1,973 |
Loan loss allowance | $3,127,000 | 1,826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,624,000 | 2,949 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $44,468,000 | 542 |
Life insurance assets | $23,434,000 | 448 |
Total liabilities and capital | $518,438,000 | 1,410 |
Total liabilities | $393,368,000 | 1,617 |
Total deposits | $386,270,000 | 1,552 |
Interest-bearing deposits | $374,021,000 | 1,280 |
Deposits held in domestic offices | $386,270,000 | 1,552 |
% insured | 93.08% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,098,000 | 879 |
Total equity capital | $125,070,000 | 745 |
Total bank equity capital | $125,070,000 | 744 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $125,070,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,945,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,329,000 | 1,336 |
Earning assets | $468,213,000 | 1,447 |
Long-term assets (5+ years) | $331,198,000 | 754 |
Average Assets, year-to-date | $514,251,000 | 1,391 |
Average Assets, quarterly | $516,975,500 | 1,400 |
Volatile liabilities | $29,042,000 | 1,737 |
Insider loans | $678,000 | 3,302 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,031,000 | 3,468 |
Tier 1 (core) risk-based capital | $124,689,000 | 704 |
Tier 2 risk-based capital | $2,816,000 | 1,837 |
Total risk weighted assets | $224,971,000 | 2,095 |
Total unused commitments | $11,031,000 | 3,468 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $515,513,000 | 1,405 |
Cash and due from depository institutions | $40,541,000 | 2,171 |
Interest-bearing balances | $38,009,000 | 1,035 |
Securities | $196,998,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $227,297,000 | 1,997 |
Loan loss allowance | $3,130,000 | 1,831 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,687,000 | 2,939 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $47,990,000 | 500 |
Life insurance assets | $27,346,000 | 383 |
Total liabilities and capital | $515,513,000 | 1,405 |
Total liabilities | $396,297,000 | 1,602 |
Total deposits | $388,387,000 | 1,550 |
Interest-bearing deposits | $376,264,000 | 1,274 |
Deposits held in domestic offices | $388,387,000 | 1,550 |
% insured | 93.08% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,910,000 | 779 |
Total equity capital | $119,216,000 | 763 |
Total bank equity capital | $119,216,000 | 762 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $119,216,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,075,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,415,000 | 1,263 |
Earning assets | $462,304,000 | 1,455 |
Long-term assets (5+ years) | $330,620,000 | 753 |
Average Assets, year-to-date | $512,157,500 | 1,406 |
Average Assets, quarterly | $512,157,500 | 1,406 |
Volatile liabilities | $27,408,000 | 1,781 |
Insider loans | $682,000 | 3,348 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,033,000 | 3,739 |
Tier 1 (core) risk-based capital | $120,542,000 | 713 |
Tier 2 risk-based capital | $2,777,000 | 1,862 |
Total risk weighted assets | $221,839,000 | 2,114 |
Total unused commitments | $9,033,000 | 3,739 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $508,802,000 | 1,416 |
Cash and due from depository institutions | $27,459,000 | 2,160 |
Interest-bearing balances | $25,682,000 | 1,248 |
Securities | $204,914,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $228,434,000 | 1,993 |
Loan loss allowance | $2,987,000 | 1,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,764,000 | 2,878 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $45,231,000 | 533 |
Life insurance assets | $27,189,000 | 386 |
Total liabilities and capital | $508,802,000 | 1,416 |
Total liabilities | $392,497,000 | 1,599 |
Total deposits | $381,801,000 | 1,557 |
Interest-bearing deposits | $370,262,000 | 1,272 |
Deposits held in domestic offices | $381,801,000 | 1,557 |
% insured | 92.79% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,696,000 | 785 |
Total equity capital | $116,305,000 | 765 |
Total bank equity capital | $116,305,000 | 765 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $116,305,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,104,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,673,000 | 1,166 |
Earning assets | $459,030,000 | 1,451 |
Long-term assets (5+ years) | $338,759,000 | 736 |
Average Assets, year-to-date | $517,946,000 | 1,361 |
Average Assets, quarterly | $511,769,000 | 1,396 |
Volatile liabilities | $29,105,000 | 1,754 |
Insider loans | $689,000 | 3,372 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,176,000 | 3,820 |
Tier 1 (core) risk-based capital | $119,695,000 | 715 |
Tier 2 risk-based capital | $2,764,000 | 1,874 |
Total risk weighted assets | $220,881,000 | 2,122 |
Total unused commitments | $8,176,000 | 3,820 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $514,736,000 | 1,394 |
Cash and due from depository institutions | $34,864,000 | 2,142 |
Interest-bearing balances | $32,930,000 | 987 |
Securities | $201,642,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $229,776,000 | 1,984 |
Loan loss allowance | $3,062,000 | 1,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,819,000 | 2,873 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $45,635,000 | 523 |
Life insurance assets | $27,018,000 | 381 |
Total liabilities and capital | $514,736,000 | 1,394 |
Total liabilities | $400,646,000 | 1,565 |
Total deposits | $392,867,000 | 1,505 |
Interest-bearing deposits | $382,551,000 | 1,216 |
Deposits held in domestic offices | $392,867,000 | 1,505 |
% insured | 91.37% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,779,000 | 777 |
Total equity capital | $114,090,000 | 763 |
Total bank equity capital | $114,090,000 | 763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $114,090,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,026,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,725,000 | 1,172 |
Earning assets | $464,348,000 | 1,442 |
Long-term assets (5+ years) | $336,413,000 | 738 |
Average Assets, year-to-date | $520,232,000 | 1,353 |
Average Assets, quarterly | $516,375,000 | 1,382 |
Volatile liabilities | $30,710,000 | 1,689 |
Insider loans | $696,000 | 3,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,811,000 | 3,648 |
Tier 1 (core) risk-based capital | $118,785,000 | 710 |
Tier 2 risk-based capital | $2,773,000 | 1,870 |
Total risk weighted assets | $221,589,000 | 2,112 |
Total unused commitments | $9,811,000 | 3,648 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $518,014,000 | 1,386 |
Cash and due from depository institutions | $36,523,000 | 2,158 |
Interest-bearing balances | $34,478,000 | 951 |
Securities | $203,745,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,485,000 | 1,966 |
Loan loss allowance | $3,093,000 | 1,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,878,000 | 2,855 |
Other real estate owned | $266,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $45,117,000 | 530 |
Life insurance assets | $26,855,000 | 381 |
Total liabilities and capital | $518,014,000 | 1,386 |
Total liabilities | $404,409,000 | 1,556 |
Total deposits | $396,621,000 | 1,499 |
Interest-bearing deposits | $384,909,000 | 1,205 |
Deposits held in domestic offices | $396,621,000 | 1,499 |
% insured | 91.86% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,788,000 | 742 |
Total equity capital | $113,605,000 | 760 |
Total bank equity capital | $113,605,000 | 760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $113,605,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,911,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,690,000 | 1,071 |
Earning assets | $467,708,000 | 1,419 |
Long-term assets (5+ years) | $336,227,000 | 747 |
Average Assets, year-to-date | $522,064,000 | 1,356 |
Average Assets, quarterly | $521,054,500 | 1,363 |
Volatile liabilities | $26,616,000 | 1,832 |
Insider loans | $652,000 | 3,464 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,676,000 | 3,609 |
Tier 1 (core) risk-based capital | $117,534,000 | 705 |
Tier 2 risk-based capital | $2,764,000 | 1,883 |
Total risk weighted assets | $220,792,000 | 2,125 |
Total unused commitments | $10,676,000 | 3,609 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $524,095,000 | 1,374 |
Cash and due from depository institutions | $41,267,000 | 2,161 |
Interest-bearing balances | $39,376,000 | 907 |
Securities | $204,708,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $230,074,000 | 1,947 |
Loan loss allowance | $3,038,000 | 1,875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,936,000 | 2,841 |
Other real estate owned | $266,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $44,844,000 | 528 |
Life insurance assets | $26,695,000 | 384 |
Total liabilities and capital | $524,095,000 | 1,374 |
Total liabilities | $411,047,000 | 1,535 |
Total deposits | $403,310,000 | 1,481 |
Interest-bearing deposits | $390,895,000 | 1,188 |
Deposits held in domestic offices | $403,310,000 | 1,481 |
% insured | 91.98% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,737,000 | 726 |
Total equity capital | $113,048,000 | 757 |
Total bank equity capital | $113,048,000 | 757 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $113,048,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,088,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,510,000 | 1,090 |
Earning assets | $474,158,000 | 1,405 |
Long-term assets (5+ years) | $341,786,000 | 749 |
Average Assets, year-to-date | $524,089,000 | 1,363 |
Average Assets, quarterly | $524,089,000 | 1,363 |
Volatile liabilities | $27,234,000 | 1,732 |
Insider loans | $708,000 | 3,399 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,551,000 | 3,652 |
Tier 1 (core) risk-based capital | $116,668,000 | 706 |
Tier 2 risk-based capital | $2,748,000 | 1,881 |
Total risk weighted assets | $219,554,000 | 2,123 |
Total unused commitments | $10,551,000 | 3,652 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $524,083,000 | 1,376 |
Cash and due from depository institutions | $36,357,000 | 2,237 |
Interest-bearing balances | $33,842,000 | 982 |
Securities | $213,629,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $232,853,000 | 1,949 |
Loan loss allowance | $3,079,000 | 1,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,993,000 | 2,839 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $38,251,000 | 596 |
Life insurance assets | $26,538,000 | 388 |
Total liabilities and capital | $524,083,000 | 1,376 |
Total liabilities | $409,779,000 | 1,545 |
Total deposits | $402,312,000 | 1,481 |
Interest-bearing deposits | $389,856,000 | 1,193 |
Deposits held in domestic offices | $402,312,000 | 1,481 |
% insured | 92.03% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,467,000 | 766 |
Total equity capital | $114,304,000 | 748 |
Total bank equity capital | $114,304,000 | 748 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $114,304,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,989,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 285 |
Income earned, not collected on loans | $2,341,000 | 1,257 |
Earning assets | $480,324,000 | 1,390 |
Long-term assets (5+ years) | $352,477,000 | 735 |
Average Assets, year-to-date | $533,359,200 | 1,323 |
Average Assets, quarterly | $526,596,500 | 1,362 |
Volatile liabilities | $25,528,000 | 1,851 |
Insider loans | $665,000 | 3,532 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,041,000 | 3,819 |
Tier 1 (core) risk-based capital | $115,475,000 | 700 |
Tier 2 risk-based capital | $2,772,000 | 1,874 |
Total risk weighted assets | $221,430,000 | 2,107 |
Total unused commitments | $9,041,000 | 3,819 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $529,110,000 | 1,372 |
Cash and due from depository institutions | $29,579,000 | 2,226 |
Interest-bearing balances | $27,648,000 | 1,222 |
Securities | $223,353,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $235,245,000 | 1,941 |
Loan loss allowance | $3,097,000 | 1,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,056,000 | 2,836 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $37,877,000 | 610 |
Life insurance assets | $26,366,000 | 387 |
Total liabilities and capital | $529,110,000 | 1,372 |
Total liabilities | $414,912,000 | 1,533 |
Total deposits | $407,156,000 | 1,468 |
Interest-bearing deposits | $403,571,000 | 1,180 |
Deposits held in domestic offices | $407,156,000 | 1,467 |
% insured | 90.93% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,756,000 | 777 |
Total equity capital | $114,198,000 | 750 |
Total bank equity capital | $114,198,000 | 750 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $114,198,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,408,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,537,000 | 1,152 |
Earning assets | $486,246,000 | 1,379 |
Long-term assets (5+ years) | $362,313,000 | 709 |
Average Assets, year-to-date | $535,678,250 | 1,323 |
Average Assets, quarterly | $533,543,500 | 1,346 |
Volatile liabilities | $26,305,000 | 1,803 |
Insider loans | $745,000 | 3,424 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,191,000 | 3,564 |
Tier 1 (core) risk-based capital | $115,276,000 | 705 |
Tier 2 risk-based capital | $2,826,000 | 1,855 |
Total risk weighted assets | $225,782,000 | 2,075 |
Total unused commitments | $11,191,000 | 3,564 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $537,977,000 | 1,334 |
Cash and due from depository institutions | $32,870,000 | 2,255 |
Interest-bearing balances | $30,116,000 | 1,065 |
Securities | $227,245,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,813,000 | 1,923 |
Loan loss allowance | $3,081,000 | 1,899 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,061,000 | 2,852 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $37,988,000 | 609 |
Life insurance assets | $26,202,000 | 387 |
Total liabilities and capital | $537,977,000 | 1,334 |
Total liabilities | $425,252,000 | 1,490 |
Total deposits | $417,705,000 | 1,431 |
Interest-bearing deposits | $412,090,000 | 1,159 |
Deposits held in domestic offices | $417,705,000 | 1,430 |
% insured | 91.83% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,547,000 | 759 |
Total equity capital | $112,725,000 | 754 |
Total bank equity capital | $112,725,000 | 754 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $112,725,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,077,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,477,000 | 1,072 |
Earning assets | $494,174,000 | 1,350 |
Long-term assets (5+ years) | $367,434,000 | 700 |
Average Assets, year-to-date | $537,867,670 | 1,325 |
Average Assets, quarterly | $538,673,500 | 1,330 |
Volatile liabilities | $27,185,000 | 1,706 |
Insider loans | $1,080,000 | 3,050 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,337,000 | 3,843 |
Tier 1 (core) risk-based capital | $113,819,000 | 704 |
Tier 2 risk-based capital | $2,924,000 | 1,804 |
Total risk weighted assets | $233,757,000 | 2,013 |
Total unused commitments | $9,337,000 | 3,843 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $539,370,000 | 1,334 |
Cash and due from depository institutions | $34,398,000 | 2,332 |
Interest-bearing balances | $32,824,000 | 1,126 |
Securities | $228,690,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $234,263,000 | 1,923 |
Loan loss allowance | $3,074,000 | 1,903 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,129,000 | 2,851 |
Other real estate owned | $283,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $38,607,000 | 607 |
Life insurance assets | $26,041,000 | 385 |
Total liabilities and capital | $539,370,000 | 1,334 |
Total liabilities | $428,869,000 | 1,480 |
Total deposits | $420,549,000 | 1,427 |
Interest-bearing deposits | $412,700,000 | 1,154 |
Deposits held in domestic offices | $420,549,000 | 1,427 |
% insured | 92.67% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,320,000 | 713 |
Total equity capital | $110,501,000 | 758 |
Total bank equity capital | $110,501,000 | 758 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $110,501,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,539,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,706,000 | 963 |
Earning assets | $495,777,000 | 1,341 |
Long-term assets (5+ years) | $366,703,000 | 699 |
Average Assets, year-to-date | $537,813,000 | 1,324 |
Average Assets, quarterly | $537,813,000 | 1,324 |
Volatile liabilities | $25,517,000 | 1,738 |
Insider loans | $691,000 | 3,607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,031,000 | 3,797 |
Tier 1 (core) risk-based capital | $112,643,000 | 705 |
Tier 2 risk-based capital | $2,911,000 | 1,799 |
Total risk weighted assets | $232,722,000 | 2,017 |
Total unused commitments | $10,031,000 | 3,797 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $536,256,000 | 1,325 |
Cash and due from depository institutions | $28,072,000 | 2,346 |
Interest-bearing balances | $25,473,000 | 1,288 |
Securities | $233,490,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $231,692,000 | 1,932 |
Loan loss allowance | $3,094,000 | 1,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,133,000 | 2,868 |
Other real estate owned | $171,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $39,698,000 | 595 |
Life insurance assets | $25,882,000 | 375 |
Total liabilities and capital | $536,256,000 | 1,325 |
Total liabilities | $427,697,000 | 1,458 |
Total deposits | $420,392,000 | 1,398 |
Interest-bearing deposits | $415,047,000 | 1,140 |
Deposits held in domestic offices | $420,392,000 | 1,398 |
% insured | 92.67% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,305,000 | 797 |
Total equity capital | $108,559,000 | 752 |
Total bank equity capital | $108,559,000 | 752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $108,559,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,889,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,483,000 | 1,110 |
Earning assets | $490,655,000 | 1,333 |
Long-term assets (5+ years) | $361,833,000 | 702 |
Average Assets, year-to-date | $540,524,000 | 1,282 |
Average Assets, quarterly | $537,942,000 | 1,312 |
Volatile liabilities | $24,197,000 | 1,836 |
Insider loans | $702,000 | 3,623 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,905,000 | 3,404 |
Tier 1 (core) risk-based capital | $111,315,000 | 699 |
Tier 2 risk-based capital | $2,958,000 | 1,782 |
Total risk weighted assets | $236,502,000 | 1,982 |
Total unused commitments | $12,905,000 | 3,404 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $539,628,000 | 1,312 |
Cash and due from depository institutions | $30,660,000 | 2,309 |
Interest-bearing balances | $28,778,000 | 1,219 |
Securities | $243,059,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $227,660,000 | 1,952 |
Loan loss allowance | $3,290,000 | 1,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,188,000 | 2,846 |
Other real estate owned | $171,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $34,890,000 | 644 |
Life insurance assets | $25,711,000 | 380 |
Total liabilities and capital | $539,628,000 | 1,312 |
Total liabilities | $427,998,000 | 1,457 |
Total deposits | $419,002,000 | 1,398 |
Interest-bearing deposits | $415,614,000 | 1,118 |
Deposits held in domestic offices | $419,002,000 | 1,398 |
% insured | 91.83% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,996,000 | 715 |
Total equity capital | $111,630,000 | 742 |
Total bank equity capital | $111,630,000 | 742 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $111,630,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,197,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,372,000 | 1,151 |
Earning assets | $499,497,000 | 1,304 |
Long-term assets (5+ years) | $363,236,000 | 697 |
Average Assets, year-to-date | $541,591,000 | 1,280 |
Average Assets, quarterly | $542,083,000 | 1,297 |
Volatile liabilities | $25,596,000 | 1,762 |
Insider loans | $712,000 | 3,634 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,123,000 | 3,616 |
Tier 1 (core) risk-based capital | $110,058,000 | 703 |
Tier 2 risk-based capital | $2,926,000 | 1,779 |
Total risk weighted assets | $233,735,000 | 1,975 |
Total unused commitments | $11,123,000 | 3,616 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $544,538,000 | 1,294 |
Cash and due from depository institutions | $34,494,000 | 2,376 |
Interest-bearing balances | $32,873,000 | 1,012 |
Securities | $247,902,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $225,200,000 | 1,954 |
Loan loss allowance | $3,293,000 | 1,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,254,000 | 2,835 |
Other real estate owned | $171,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,517,000 | 667 |
Life insurance assets | $25,548,000 | 379 |
Total liabilities and capital | $544,538,000 | 1,294 |
Total liabilities | $433,193,000 | 1,429 |
Total deposits | $426,002,000 | 1,354 |
Interest-bearing deposits | $421,629,000 | 1,108 |
Deposits held in domestic offices | $426,002,000 | 1,354 |
% insured | 91.72% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,191,000 | 828 |
Total equity capital | $111,345,000 | 739 |
Total bank equity capital | $111,345,000 | 739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $111,345,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,170,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,936,000 | 1,347 |
Earning assets | $505,975,000 | 1,283 |
Long-term assets (5+ years) | $368,787,000 | 673 |
Average Assets, year-to-date | $542,245,330 | 1,283 |
Average Assets, quarterly | $542,667,500 | 1,292 |
Volatile liabilities | $24,389,000 | 1,820 |
Insider loans | $673,000 | 3,760 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,221,000 | 3,649 |
Tier 1 (core) risk-based capital | $108,271,000 | 708 |
Tier 2 risk-based capital | $3,054,000 | 1,712 |
Total risk weighted assets | $244,070,000 | 1,910 |
Total unused commitments | $11,221,000 | 3,649 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $540,797,000 | 1,296 |
Cash and due from depository institutions | $33,780,000 | 2,363 |
Interest-bearing balances | $32,027,000 | 1,161 |
Securities | $244,532,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $223,148,000 | 1,949 |
Loan loss allowance | $3,420,000 | 1,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,276,000 | 2,835 |
Other real estate owned | $236,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,825,000 | 633 |
Life insurance assets | $25,388,000 | 374 |
Total liabilities and capital | $540,797,000 | 1,296 |
Total liabilities | $433,022,000 | 1,421 |
Total deposits | $425,877,000 | 1,357 |
Interest-bearing deposits | $419,441,000 | 1,115 |
Deposits held in domestic offices | $425,877,000 | 1,357 |
% insured | 92.64% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,145,000 | 798 |
Total equity capital | $107,775,000 | 753 |
Total bank equity capital | $107,775,000 | 753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $107,775,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,661,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,147,000 | 1,191 |
Earning assets | $499,707,000 | 1,291 |
Long-term assets (5+ years) | $355,544,000 | 695 |
Average Assets, year-to-date | $541,099,000 | 1,284 |
Average Assets, quarterly | $541,099,000 | 1,284 |
Volatile liabilities | $22,423,000 | 1,874 |
Insider loans | $733,000 | 3,660 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,657,000 | 3,614 |
Tier 1 (core) risk-based capital | $106,712,000 | 713 |
Tier 2 risk-based capital | $3,012,000 | 1,711 |
Total risk weighted assets | $240,500,000 | 1,912 |
Total unused commitments | $11,657,000 | 3,614 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $541,401,000 | 1,283 |
Cash and due from depository institutions | $26,171,000 | 2,358 |
Interest-bearing balances | $23,483,000 | 1,376 |
Securities | $251,274,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $224,142,000 | 1,942 |
Loan loss allowance | $3,423,000 | 1,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,326,000 | 2,824 |
Other real estate owned | $236,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $36,252,000 | 622 |
Life insurance assets | $25,227,000 | 370 |
Total liabilities and capital | $541,401,000 | 1,283 |
Total liabilities | $435,680,000 | 1,413 |
Total deposits | $428,256,000 | 1,341 |
Interest-bearing deposits | $423,400,000 | 1,095 |
Deposits held in domestic offices | $428,256,000 | 1,341 |
% insured | 91.94% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,424,000 | 774 |
Total equity capital | $105,721,000 | 756 |
Total bank equity capital | $105,721,000 | 756 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $105,721,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,373,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,946,000 | 1,369 |
Earning assets | $498,899,000 | 1,286 |
Long-term assets (5+ years) | $363,620,000 | 672 |
Average Assets, year-to-date | $540,142,400 | 1,256 |
Average Assets, quarterly | $540,760,000 | 1,276 |
Volatile liabilities | $22,033,000 | 1,901 |
Insider loans | $743,000 | 3,689 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,052,000 | 3,926 |
Tier 1 (core) risk-based capital | $105,371,000 | 714 |
Tier 2 risk-based capital | $3,048,000 | 1,670 |
Total risk weighted assets | $243,468,000 | 1,874 |
Total unused commitments | $9,052,000 | 3,926 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $540,119,000 | 1,284 |
Cash and due from depository institutions | $28,363,000 | 2,286 |
Interest-bearing balances | $26,901,000 | 1,223 |
Securities | $244,805,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $226,753,000 | 1,910 |
Loan loss allowance | $3,559,000 | 1,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,369,000 | 2,832 |
Other real estate owned | $670,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $36,159,000 | 619 |
Life insurance assets | $25,053,000 | 367 |
Total liabilities and capital | $540,119,000 | 1,284 |
Total liabilities | $435,505,000 | 1,410 |
Total deposits | $426,608,000 | 1,338 |
Interest-bearing deposits | $423,252,000 | 1,094 |
Deposits held in domestic offices | $426,608,000 | 1,338 |
% insured | 92.03% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,897,000 | 703 |
Total equity capital | $104,614,000 | 760 |
Total bank equity capital | $104,614,000 | 760 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $104,614,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,504,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,150,000 | 1,262 |
Earning assets | $498,459,000 | 1,276 |
Long-term assets (5+ years) | $364,570,000 | 670 |
Average Assets, year-to-date | $539,827,750 | 1,264 |
Average Assets, quarterly | $541,186,500 | 1,278 |
Volatile liabilities | $26,202,000 | 1,684 |
Insider loans | $752,000 | 3,724 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,481,000 | 4,059 |
Tier 1 (core) risk-based capital | $104,100,000 | 717 |
Tier 2 risk-based capital | $2,986,000 | 1,701 |
Total risk weighted assets | $238,291,000 | 1,907 |
Total unused commitments | $8,481,000 | 4,059 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $542,254,000 | 1,284 |
Cash and due from depository institutions | $35,569,000 | 2,355 |
Interest-bearing balances | $32,590,000 | 998 |
Securities | $239,524,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,494,000 | 1,918 |
Loan loss allowance | $3,495,000 | 1,732 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,432,000 | 2,814 |
Other real estate owned | $1,016,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $36,219,000 | 622 |
Life insurance assets | $24,884,000 | 363 |
Total liabilities and capital | $542,254,000 | 1,284 |
Total liabilities | $439,520,000 | 1,402 |
Total deposits | $431,843,000 | 1,327 |
Interest-bearing deposits | $426,850,000 | 1,088 |
Deposits held in domestic offices | $431,843,000 | 1,326 |
% insured | 92.53% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,677,000 | 754 |
Total equity capital | $102,734,000 | 769 |
Total bank equity capital | $102,734,000 | 769 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $102,734,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,359,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,911,000 | 1,334 |
Earning assets | $498,608,000 | 1,280 |
Long-term assets (5+ years) | $358,303,000 | 686 |
Average Assets, year-to-date | $539,730,670 | 1,271 |
Average Assets, quarterly | $542,786,500 | 1,275 |
Volatile liabilities | $27,354,000 | 1,617 |
Insider loans | $762,000 | 3,735 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,936,000 | 3,477 |
Tier 1 (core) risk-based capital | $103,094,000 | 720 |
Tier 2 risk-based capital | $3,000,000 | 1,705 |
Total risk weighted assets | $239,524,000 | 1,891 |
Total unused commitments | $12,936,000 | 3,477 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $543,319,000 | 1,272 |
Cash and due from depository institutions | $41,627,000 | 2,350 |
Interest-bearing balances | $39,709,000 | 979 |
Securities | $235,610,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $226,328,000 | 1,889 |
Loan loss allowance | $3,629,000 | 1,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,349,000 | 2,880 |
Other real estate owned | $1,138,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $35,267,000 | 626 |
Life insurance assets | $24,720,000 | 357 |
Total liabilities and capital | $543,319,000 | 1,272 |
Total liabilities | $439,824,000 | 1,392 |
Total deposits | $431,816,000 | 1,320 |
Interest-bearing deposits | $425,925,000 | 1,100 |
Deposits held in domestic offices | $431,816,000 | 1,319 |
% insured | 93.03% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,008,000 | 734 |
Total equity capital | $103,495,000 | 763 |
Total bank equity capital | $103,495,000 | 763 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $103,495,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,024,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,996,000 | 1,233 |
Earning assets | $501,647,000 | 1,274 |
Long-term assets (5+ years) | $356,798,000 | 684 |
Average Assets, year-to-date | $538,469,000 | 1,271 |
Average Assets, quarterly | $538,469,000 | 1,271 |
Volatile liabilities | $25,810,000 | 1,633 |
Insider loans | $786,000 | 3,704 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,210,000 | 3,880 |
Tier 1 (core) risk-based capital | $101,745,000 | 717 |
Tier 2 risk-based capital | $2,966,000 | 1,709 |
Total risk weighted assets | $236,644,000 | 1,900 |
Total unused commitments | $10,210,000 | 3,880 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $533,619,000 | 1,288 |
Cash and due from depository institutions | $29,223,000 | 2,361 |
Interest-bearing balances | $27,500,000 | 1,234 |
Securities | $236,694,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $228,272,000 | 1,877 |
Loan loss allowance | $3,772,000 | 1,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,922,000 | 3,167 |
Other real estate owned | $443,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $36,065,000 | 609 |
Life insurance assets | $24,558,000 | 352 |
Total liabilities and capital | $533,619,000 | 1,288 |
Total liabilities | $432,152,000 | 1,406 |
Total deposits | $425,327,000 | 1,338 |
Interest-bearing deposits | $420,717,000 | 1,096 |
Deposits held in domestic offices | $425,327,000 | 1,337 |
% insured | 93.87% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,825,000 | 826 |
Total equity capital | $101,467,000 | 761 |
Total bank equity capital | $101,467,000 | 760 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $101,467,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,688,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,666,000 | 1,561 |
Earning assets | $492,466,000 | 1,288 |
Long-term assets (5+ years) | $347,073,000 | 694 |
Average Assets, year-to-date | $531,557,200 | 1,264 |
Average Assets, quarterly | $531,191,500 | 1,286 |
Volatile liabilities | $26,141,000 | 1,664 |
Insider loans | $795,000 | 3,754 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,496,000 | 4,090 |
Tier 1 (core) risk-based capital | $100,650,000 | 713 |
Tier 2 risk-based capital | $3,026,000 | 1,681 |
Total risk weighted assets | $238,714,000 | 1,885 |
Total unused commitments | $8,496,000 | 4,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $528,764,000 | 1,299 |
Cash and due from depository institutions | $35,680,000 | 2,337 |
Interest-bearing balances | $33,231,000 | 1,005 |
Securities | $237,072,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $220,782,000 | 1,927 |
Loan loss allowance | $3,980,000 | 1,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,879,000 | 3,231 |
Other real estate owned | $837,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $31,514,000 | 681 |
Life insurance assets | $19,406,000 | 444 |
Total liabilities and capital | $528,764,000 | 1,299 |
Total liabilities | $429,668,000 | 1,413 |
Total deposits | $422,754,000 | 1,342 |
Interest-bearing deposits | $419,830,000 | 1,096 |
Deposits held in domestic offices | $422,754,000 | 1,341 |
% insured | 93.08% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,914,000 | 802 |
Total equity capital | $99,096,000 | 773 |
Total bank equity capital | $99,096,000 | 772 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $99,096,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $20,533,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,806,000 | 1,495 |
Earning assets | $491,085,000 | 1,287 |
Long-term assets (5+ years) | $333,872,000 | 716 |
Average Assets, year-to-date | $531,041,750 | 1,267 |
Average Assets, quarterly | $529,610,000 | 1,289 |
Volatile liabilities | $24,837,000 | 1,719 |
Insider loans | $804,000 | 3,788 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,496,000 | 3,406 |
Tier 1 (core) risk-based capital | $99,173,000 | 723 |
Tier 2 risk-based capital | $2,981,000 | 1,706 |
Total risk weighted assets | $235,045,000 | 1,892 |
Total unused commitments | $13,496,000 | 3,406 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $530,456,000 | 1,278 |
Cash and due from depository institutions | $29,917,000 | 2,451 |
Interest-bearing balances | $27,339,000 | 1,195 |
Securities | $241,234,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $223,654,000 | 1,884 |
Loan loss allowance | $3,992,000 | 1,618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,844,000 | 3,269 |
Other real estate owned | $848,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $31,959,000 | 670 |
Life insurance assets | $19,267,000 | 439 |
Total liabilities and capital | $530,456,000 | 1,278 |
Total liabilities | $431,720,000 | 1,396 |
Total deposits | $425,181,000 | 1,320 |
Interest-bearing deposits | $420,212,000 | 1,085 |
Deposits held in domestic offices | $425,181,000 | 1,319 |
% insured | 94.47% | 825 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,539,000 | 817 |
Total equity capital | $98,736,000 | 759 |
Total bank equity capital | $98,736,000 | 759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $98,736,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,705,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,719,000 | 1,471 |
Earning assets | $492,227,000 | 1,268 |
Long-term assets (5+ years) | $334,416,000 | 717 |
Average Assets, year-to-date | $531,801,000 | 1,262 |
Average Assets, quarterly | $532,551,000 | 1,265 |
Volatile liabilities | $23,114,000 | 1,801 |
Insider loans | $606,000 | 4,169 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,359,000 | 4,180 |
Tier 1 (core) risk-based capital | $98,640,000 | 716 |
Tier 2 risk-based capital | $2,999,000 | 1,689 |
Total risk weighted assets | $236,367,000 | 1,860 |
Total unused commitments | $8,359,000 | 4,180 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $534,646,000 | 1,268 |
Cash and due from depository institutions | $32,706,000 | 2,415 |
Interest-bearing balances | $30,671,000 | 1,240 |
Securities | $240,660,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $223,679,000 | 1,858 |
Loan loss allowance | $4,275,000 | 1,532 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,265,000 | 3,677 |
Other real estate owned | $1,465,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,871,000 | 635 |
Life insurance assets | $19,130,000 | 436 |
Total liabilities and capital | $534,646,000 | 1,268 |
Total liabilities | $438,792,000 | 1,385 |
Total deposits | $432,420,000 | 1,308 |
Interest-bearing deposits | $425,745,000 | 1,096 |
Deposits held in domestic offices | $432,420,000 | 1,307 |
% insured | 95.21% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,372,000 | 830 |
Total equity capital | $95,854,000 | 770 |
Total bank equity capital | $95,854,000 | 770 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $95,854,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,379,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,832,000 | 1,350 |
Earning assets | $495,010,000 | 1,267 |
Long-term assets (5+ years) | $335,417,000 | 709 |
Average Assets, year-to-date | $532,473,500 | 1,272 |
Average Assets, quarterly | $532,473,500 | 1,272 |
Volatile liabilities | $16,669,000 | 2,176 |
Insider loans | $615,000 | 4,178 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,389,000 | 3,892 |
Tier 1 (core) risk-based capital | $97,627,000 | 718 |
Tier 2 risk-based capital | $3,022,000 | 1,671 |
Total risk weighted assets | $238,396,000 | 1,826 |
Total unused commitments | $10,389,000 | 3,892 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $530,301,000 | 1,271 |
Cash and due from depository institutions | $40,298,000 | 2,458 |
Interest-bearing balances | $37,664,000 | 901 |
Securities | $222,885,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $229,176,000 | 1,804 |
Loan loss allowance | $4,493,000 | 1,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,273,000 | 3,699 |
Other real estate owned | $1,369,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $34,300,000 | 639 |
Life insurance assets | $18,991,000 | 434 |
Total liabilities and capital | $530,301,000 | 1,271 |
Total liabilities | $436,735,000 | 1,378 |
Total deposits | $430,637,000 | 1,301 |
Interest-bearing deposits | $425,867,000 | 1,077 |
Deposits held in domestic offices | $430,637,000 | 1,300 |
% insured | 94.85% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,098,000 | 858 |
Total equity capital | $93,566,000 | 773 |
Total bank equity capital | $93,566,000 | 773 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $93,566,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,464,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,426,000 | 1,870 |
Earning assets | $489,725,000 | 1,260 |
Long-term assets (5+ years) | $328,629,000 | 704 |
Average Assets, year-to-date | $528,984,200 | 1,255 |
Average Assets, quarterly | $525,741,500 | 1,276 |
Volatile liabilities | $16,478,000 | 2,243 |
Insider loans | $638,000 | 4,160 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,706,000 | 4,105 |
Tier 1 (core) risk-based capital | $96,529,000 | 713 |
Tier 2 risk-based capital | $3,034,000 | 1,662 |
Total risk weighted assets | $239,056,000 | 1,818 |
Total unused commitments | $8,706,000 | 4,105 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $521,182,000 | 1,294 |
Cash and due from depository institutions | $30,490,000 | 2,374 |
Interest-bearing balances | $28,359,000 | 1,251 |
Securities | $220,844,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $233,224,000 | 1,766 |
Loan loss allowance | $4,647,000 | 1,490 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,128,000 | 3,839 |
Other real estate owned | $1,165,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $33,331,000 | 651 |
Life insurance assets | $18,835,000 | 432 |
Total liabilities and capital | $521,182,000 | 1,294 |
Total liabilities | $428,474,000 | 1,399 |
Total deposits | $422,506,000 | 1,327 |
Interest-bearing deposits | $419,292,000 | 1,102 |
Deposits held in domestic offices | $422,506,000 | 1,326 |
% insured | 95.35% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,968,000 | 918 |
Total equity capital | $92,708,000 | 779 |
Total bank equity capital | $92,708,000 | 779 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $92,708,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,423,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,745,000 | 1,575 |
Earning assets | $482,427,000 | 1,280 |
Long-term assets (5+ years) | $324,509,000 | 703 |
Average Assets, year-to-date | $528,655,000 | 1,271 |
Average Assets, quarterly | $523,133,000 | 1,284 |
Volatile liabilities | $16,600,000 | 2,249 |
Insider loans | $646,000 | 4,171 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,772,000 | 3,954 |
Tier 1 (core) risk-based capital | $95,583,000 | 723 |
Tier 2 risk-based capital | $3,017,000 | 1,669 |
Total risk weighted assets | $239,523,000 | 1,794 |
Total unused commitments | $9,772,000 | 3,954 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $525,084,000 | 1,277 |
Cash and due from depository institutions | $35,036,000 | 2,472 |
Interest-bearing balances | $32,123,000 | 1,152 |
Securities | $222,037,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $231,585,000 | 1,775 |
Loan loss allowance | $4,661,000 | 1,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,067,000 | 3,887 |
Other real estate owned | $973,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $33,386,000 | 654 |
Life insurance assets | $18,685,000 | 429 |
Total liabilities and capital | $525,084,000 | 1,277 |
Total liabilities | $432,954,000 | 1,373 |
Total deposits | $426,843,000 | 1,307 |
Interest-bearing deposits | $419,786,000 | 1,089 |
Deposits held in domestic offices | $426,843,000 | 1,306 |
% insured | 95.47% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,111,000 | 884 |
Total equity capital | $92,130,000 | 767 |
Total bank equity capital | $92,130,000 | 767 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $92,130,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,507,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,633,000 | 1,617 |
Earning assets | $485,745,000 | 1,266 |
Long-term assets (5+ years) | $323,676,000 | 679 |
Average Assets, year-to-date | $531,146,000 | 1,261 |
Average Assets, quarterly | $531,478,500 | 1,260 |
Volatile liabilities | $16,325,000 | 2,277 |
Insider loans | $654,000 | 4,202 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,266,000 | 4,251 |
Tier 1 (core) risk-based capital | $94,566,000 | 716 |
Tier 2 risk-based capital | $3,021,000 | 1,660 |
Total risk weighted assets | $239,524,000 | 1,778 |
Total unused commitments | $8,266,000 | 4,251 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $537,873,000 | 1,257 |
Cash and due from depository institutions | $41,634,000 | 2,459 |
Interest-bearing balances | $39,223,000 | 1,186 |
Securities | $224,966,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $238,827,000 | 1,702 |
Loan loss allowance | $4,846,000 | 1,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,127,000 | 3,880 |
Other real estate owned | $159,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,160,000 | 703 |
Life insurance assets | $18,536,000 | 423 |
Total liabilities and capital | $537,873,000 | 1,257 |
Total liabilities | $441,996,000 | 1,355 |
Total deposits | $435,079,000 | 1,300 |
Interest-bearing deposits | $429,516,000 | 1,080 |
Deposits held in domestic offices | $435,079,000 | 1,298 |
% insured | 95.20% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,917,000 | 798 |
Total equity capital | $95,877,000 | 754 |
Total bank equity capital | $95,877,000 | 754 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $95,877,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,985,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,412,000 | 1,856 |
Earning assets | $503,016,000 | 1,237 |
Long-term assets (5+ years) | $333,901,000 | 645 |
Average Assets, year-to-date | $534,177,000 | 1,270 |
Average Assets, quarterly | $534,177,000 | 1,270 |
Volatile liabilities | $19,986,000 | 1,934 |
Insider loans | $661,000 | 4,220 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,068,000 | 3,937 |
Tier 1 (core) risk-based capital | $93,657,000 | 723 |
Tier 2 risk-based capital | $3,043,000 | 1,656 |
Total risk weighted assets | $239,305,000 | 1,778 |
Total unused commitments | $10,068,000 | 3,938 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $530,481,000 | 1,271 |
Cash and due from depository institutions | $40,986,000 | 2,511 |
Interest-bearing balances | $39,012,000 | 1,107 |
Securities | $213,589,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $243,986,000 | 1,684 |
Loan loss allowance | $5,065,000 | 1,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,131,000 | 3,886 |
Other real estate owned | $145,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,644,000 | 721 |
Life insurance assets | $18,387,000 | 414 |
Total liabilities and capital | $530,481,000 | 1,271 |
Total liabilities | $434,887,000 | 1,375 |
Total deposits | $428,678,000 | 1,314 |
Interest-bearing deposits | $424,570,000 | 1,088 |
Deposits held in domestic offices | $428,678,000 | 1,313 |
% insured | 95.21% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,209,000 | 901 |
Total equity capital | $95,594,000 | 752 |
Total bank equity capital | $95,594,000 | 752 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $95,594,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,190,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,339,000 | 2,031 |
Earning assets | $496,587,000 | 1,248 |
Long-term assets (5+ years) | $331,122,000 | 633 |
Average Assets, year-to-date | $521,192,600 | 1,277 |
Average Assets, quarterly | $524,662,500 | 1,279 |
Volatile liabilities | $19,016,000 | 2,089 |
Insider loans | $683,000 | 4,238 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,684,000 | 4,101 |
Tier 1 (core) risk-based capital | $92,631,000 | 718 |
Tier 2 risk-based capital | $3,065,000 | 1,647 |
Total risk weighted assets | $240,159,000 | 1,772 |
Total unused commitments | $8,684,000 | 4,101 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $518,844,000 | 1,311 |
Cash and due from depository institutions | $32,062,000 | 2,395 |
Interest-bearing balances | $29,573,000 | 1,344 |
Securities | $206,070,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $247,772,000 | 1,665 |
Loan loss allowance | $4,980,000 | 1,487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,037,000 | 4,005 |
Other real estate owned | $487,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $30,416,000 | 712 |
Life insurance assets | $18,218,000 | 408 |
Total liabilities and capital | $518,844,000 | 1,311 |
Total liabilities | $424,302,000 | 1,417 |
Total deposits | $418,849,000 | 1,336 |
Interest-bearing deposits | $415,130,000 | 1,112 |
Deposits held in domestic offices | $418,849,000 | 1,335 |
% insured | 95.02% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,453,000 | 1,032 |
Total equity capital | $94,542,000 | 767 |
Total bank equity capital | $94,542,000 | 767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $94,542,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,344,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,332,000 | 2,223 |
Earning assets | $483,415,000 | 1,285 |
Long-term assets (5+ years) | $341,102,000 | 609 |
Average Assets, year-to-date | $518,870,500 | 1,306 |
Average Assets, quarterly | $517,594,500 | 1,313 |
Volatile liabilities | $18,967,000 | 2,105 |
Insider loans | $693,000 | 4,281 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,802,000 | 4,072 |
Tier 1 (core) risk-based capital | $91,696,000 | 725 |
Tier 2 risk-based capital | $3,047,000 | 1,677 |
Total risk weighted assets | $237,433,000 | 1,807 |
Total unused commitments | $8,802,000 | 4,072 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $516,345,000 | 1,318 |
Cash and due from depository institutions | $40,623,000 | 2,501 |
Interest-bearing balances | $37,718,000 | 1,064 |
Securities | $189,670,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $251,513,000 | 1,632 |
Loan loss allowance | $5,073,000 | 1,487 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,073,000 | 3,991 |
Other real estate owned | $770,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,696,000 | 695 |
Life insurance assets | $18,053,000 | 404 |
Total liabilities and capital | $516,345,000 | 1,318 |
Total liabilities | $423,868,000 | 1,418 |
Total deposits | $418,565,000 | 1,330 |
Interest-bearing deposits | $413,247,000 | 1,114 |
Deposits held in domestic offices | $418,565,000 | 1,329 |
% insured | 95.31% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,303,000 | 1,012 |
Total equity capital | $92,477,000 | 769 |
Total bank equity capital | $92,477,000 | 769 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $92,477,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,726,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,268,000 | 2,176 |
Earning assets | $478,901,000 | 1,289 |
Long-term assets (5+ years) | $329,420,000 | 614 |
Average Assets, year-to-date | $518,879,330 | 1,306 |
Average Assets, quarterly | $516,621,000 | 1,318 |
Volatile liabilities | $18,389,000 | 2,187 |
Insider loans | $608,000 | 4,501 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,309,000 | 4,661 |
Tier 1 (core) risk-based capital | $90,491,000 | 732 |
Tier 2 risk-based capital | $3,058,000 | 1,678 |
Total risk weighted assets | $238,719,000 | 1,782 |
Total unused commitments | $6,309,000 | 4,661 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $516,897,000 | 1,319 |
Cash and due from depository institutions | $45,206,000 | 2,535 |
Interest-bearing balances | $42,446,000 | 1,029 |
Securities | $180,316,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $260,023,000 | 1,574 |
Loan loss allowance | $5,088,000 | 1,498 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,120,000 | 3,974 |
Other real estate owned | $606,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $28,626,000 | 767 |
Life insurance assets | $17,889,000 | 398 |
Total liabilities and capital | $516,897,000 | 1,319 |
Total liabilities | $425,979,000 | 1,421 |
Total deposits | $418,910,000 | 1,341 |
Interest-bearing deposits | $412,631,000 | 1,128 |
Deposits held in domestic offices | $418,910,000 | 1,340 |
% insured | 96.02% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,069,000 | 792 |
Total equity capital | $90,918,000 | 771 |
Total bank equity capital | $90,918,000 | 771 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $90,918,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,854,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,178,000 | 2,339 |
Earning assets | $482,785,000 | 1,289 |
Long-term assets (5+ years) | $240,685,000 | 820 |
Average Assets, year-to-date | $520,146,500 | 1,308 |
Average Assets, quarterly | $520,146,500 | 1,308 |
Volatile liabilities | $15,687,000 | 2,469 |
Insider loans | $620,000 | 4,491 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,436,000 | 4,722 |
Tier 1 (core) risk-based capital | $89,755,000 | 730 |
Tier 2 risk-based capital | $3,043,000 | 1,687 |
Total risk weighted assets | $237,894,000 | 1,790 |
Total unused commitments | $6,436,000 | 4,722 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $523,396,000 | 1,301 |
Cash and due from depository institutions | $56,458,000 | 2,523 |
Interest-bearing balances | $53,500,000 | 736 |
Securities | $164,343,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $270,048,000 | 1,546 |
Loan loss allowance | $5,183,000 | 1,453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,151,000 | 3,978 |
Other real estate owned | $1,967,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,429,000 | 779 |
Life insurance assets | $17,714,000 | 390 |
Total liabilities and capital | $523,396,000 | 1,301 |
Total liabilities | $432,619,000 | 1,391 |
Total deposits | $417,826,000 | 1,332 |
Interest-bearing deposits | $412,384,000 | 1,126 |
Deposits held in domestic offices | $417,826,000 | 1,328 |
% insured | 95.99% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,793,000 | 1,061 |
Total equity capital | $90,777,000 | 769 |
Total bank equity capital | $90,777,000 | 769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $90,777,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,428,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,157,000 | 2,514 |
Earning assets | $487,891,000 | 1,269 |
Long-term assets (5+ years) | $242,385,000 | 663 |
Average Assets, year-to-date | $519,611,000 | 1,289 |
Average Assets, quarterly | $521,857,000 | 1,300 |
Volatile liabilities | $24,785,000 | 1,892 |
Insider loans | $630,000 | 4,514 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,292,000 | 4,431 |
Tier 1 (core) risk-based capital | $88,862,000 | 731 |
Tier 2 risk-based capital | $2,886,000 | 1,775 |
Total risk weighted assets | $225,041,000 | 1,901 |
Total unused commitments | $7,292,000 | 4,435 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $520,318,000 | 1,307 |
Cash and due from depository institutions | $55,034,000 | 2,424 |
Interest-bearing balances | $53,043,000 | 810 |
Securities | $148,068,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $284,516,000 | 1,482 |
Loan loss allowance | $4,566,000 | 1,647 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,204,000 | 3,964 |
Other real estate owned | $2,722,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $27,774,000 | 802 |
Life insurance assets | $17,538,000 | 393 |
Total liabilities and capital | $520,318,000 | 1,307 |
Total liabilities | $430,369,000 | 1,400 |
Total deposits | $415,512,000 | 1,329 |
Interest-bearing deposits | $412,559,000 | 1,139 |
Deposits held in domestic offices | $415,512,000 | 1,327 |
% insured | 95.66% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,857,000 | 1,078 |
Total equity capital | $89,949,000 | 782 |
Total bank equity capital | $89,949,000 | 781 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $89,949,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,287,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $842,000 | 3,442 |
Earning assets | $485,627,000 | 1,279 |
Long-term assets (5+ years) | $236,831,000 | 659 |
Average Assets, year-to-date | $518,664,750 | 1,296 |
Average Assets, quarterly | $517,758,500 | 1,311 |
Volatile liabilities | $25,294,000 | 1,884 |
Insider loans | $642,000 | 4,542 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,965,000 | 4,267 |
Tier 1 (core) risk-based capital | $88,116,000 | 742 |
Tier 2 risk-based capital | $2,939,000 | 1,746 |
Total risk weighted assets | $229,487,000 | 1,877 |
Total unused commitments | $7,965,000 | 4,268 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $515,199,000 | 1,318 |
Cash and due from depository institutions | $35,609,000 | 2,628 |
Interest-bearing balances | $32,318,000 | 1,159 |
Securities | $149,357,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $296,143,000 | 1,429 |
Loan loss allowance | $4,507,000 | 1,698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,183,000 | 3,995 |
Other real estate owned | $3,434,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $28,473,000 | 787 |
Life insurance assets | $17,360,000 | 394 |
Total liabilities and capital | $515,199,000 | 1,318 |
Total liabilities | $427,413,000 | 1,409 |
Total deposits | $422,805,000 | 1,308 |
Interest-bearing deposits | $418,457,000 | 1,116 |
Deposits held in domestic offices | $422,805,000 | 1,306 |
% insured | 96.11% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,608,000 | 1,054 |
Total equity capital | $87,786,000 | 789 |
Total bank equity capital | $87,786,000 | 787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $87,786,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,509,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $727,000 | 3,850 |
Earning assets | $477,818,000 | 1,296 |
Long-term assets (5+ years) | $247,632,000 | 614 |
Average Assets, year-to-date | $518,113,670 | 1,300 |
Average Assets, quarterly | $518,802,000 | 1,313 |
Volatile liabilities | $14,950,000 | 2,772 |
Insider loans | $782,000 | 4,298 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,079,000 | 4,283 |
Tier 1 (core) risk-based capital | $85,773,000 | 748 |
Tier 2 risk-based capital | $3,002,000 | 1,739 |
Total risk weighted assets | $235,251,000 | 1,843 |
Total unused commitments | $8,079,000 | 4,285 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $522,405,000 | 1,306 |
Cash and due from depository institutions | $41,851,000 | 2,656 |
Interest-bearing balances | $40,067,000 | 982 |
Securities | $137,743,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $305,958,000 | 1,393 |
Loan loss allowance | $3,927,000 | 1,917 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,191,000 | 4,025 |
Other real estate owned | $5,790,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $28,872,000 | 801 |
Life insurance assets | $17,185,000 | 394 |
Total liabilities and capital | $522,405,000 | 1,306 |
Total liabilities | $435,732,000 | 1,400 |
Total deposits | $429,681,000 | 1,295 |
Interest-bearing deposits | $424,065,000 | 1,119 |
Deposits held in domestic offices | $429,681,000 | 1,293 |
% insured | 96.00% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,051,000 | 844 |
Total equity capital | $86,673,000 | 775 |
Total bank equity capital | $86,673,000 | 774 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $86,673,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,660,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $483,768,000 | 1,282 |
Long-term assets (5+ years) | $246,806,000 | 609 |
Average Assets, year-to-date | $519,571,000 | 1,300 |
Average Assets, quarterly | $519,571,000 | 1,300 |
Volatile liabilities | $16,124,000 | 2,679 |
Insider loans | $822,000 | 4,288 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,230,000 | 4,568 |
Tier 1 (core) risk-based capital | $85,090,000 | 741 |
Tier 2 risk-based capital | $3,060,000 | 1,720 |
Total risk weighted assets | $240,950,000 | 1,810 |
Total unused commitments | $7,230,000 | 4,571 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $516,737,000 | 1,304 |
Cash and due from depository institutions | $49,366,000 | 2,808 |
Interest-bearing balances | $47,128,000 | 784 |
Securities | $113,244,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $317,012,000 | 1,377 |
Loan loss allowance | $3,394,000 | 2,168 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,904,000 | 4,296 |
Other real estate owned | $6,776,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,435,000 | 816 |
Life insurance assets | $17,010,000 | 393 |
Total liabilities and capital | $516,737,000 | 1,304 |
Total liabilities | $429,907,000 | 1,416 |
Total deposits | $424,935,000 | 1,288 |
Interest-bearing deposits | $420,102,000 | 1,122 |
Deposits held in domestic offices | $424,935,000 | 1,286 |
% insured | 96.84% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,972,000 | 998 |
Total equity capital | $86,830,000 | 770 |
Total bank equity capital | $86,830,000 | 769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $86,830,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,930,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $592,000 | 4,517 |
Earning assets | $477,384,000 | 1,294 |
Long-term assets (5+ years) | $234,175,000 | 615 |
Average Assets, year-to-date | $515,017,200 | 1,301 |
Average Assets, quarterly | $518,749,000 | 1,296 |
Volatile liabilities | $91,859,000 | 1,459 |
Insider loans | $844,000 | 4,310 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,975,000 | 4,094 |
Tier 1 (core) risk-based capital | $87,130,000 | 716 |
Tier 2 risk-based capital | $3,080,000 | 1,720 |
Total risk weighted assets | $245,707,000 | 1,812 |
Total unused commitments | $8,975,000 | 4,096 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $520,761,000 | 1,311 |
Cash and due from depository institutions | $52,927,000 | 2,560 |
Interest-bearing balances | $49,197,000 | 736 |
Securities | $94,541,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $334,215,000 | 1,324 |
Loan loss allowance | $2,851,000 | 2,498 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,824,000 | 4,439 |
Other real estate owned | $9,428,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,826,000 | 834 |
Life insurance assets | $16,804,000 | 387 |
Total liabilities and capital | $520,761,000 | 1,311 |
Total liabilities | $433,079,000 | 1,427 |
Total deposits | $412,511,000 | 1,341 |
Interest-bearing deposits | $408,671,000 | 1,167 |
Deposits held in domestic offices | $412,511,000 | 1,340 |
% insured | 96.65% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,568,000 | 975 |
Total equity capital | $87,682,000 | 781 |
Total bank equity capital | $87,682,000 | 780 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $87,682,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,210,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $599,000 | 4,741 |
Earning assets | $477,953,000 | 1,301 |
Long-term assets (5+ years) | $242,483,000 | 563 |
Average Assets, year-to-date | $514,587,250 | 1,309 |
Average Assets, quarterly | $522,354,000 | 1,297 |
Volatile liabilities | $105,824,000 | 1,332 |
Insider loans | $857,000 | 4,345 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,047,000 | 4,168 |
Tier 1 (core) risk-based capital | $87,090,000 | 716 |
Tier 2 risk-based capital | $2,868,000 | 1,867 |
Total risk weighted assets | $252,440,000 | 1,807 |
Total unused commitments | $9,047,000 | 4,169 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $523,947,000 | 1,300 |
Cash and due from depository institutions | $32,279,000 | 2,661 |
Interest-bearing balances | $29,956,000 | 1,150 |
Securities | $102,073,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $348,699,000 | 1,288 |
Loan loss allowance | $2,830,000 | 2,510 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,835,000 | 4,457 |
Other real estate owned | $10,175,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $28,886,000 | 819 |
Life insurance assets | $16,619,000 | 389 |
Total liabilities and capital | $523,947,000 | 1,300 |
Total liabilities | $436,734,000 | 1,426 |
Total deposits | $417,419,000 | 1,333 |
Interest-bearing deposits | $411,072,000 | 1,169 |
Deposits held in domestic offices | $417,419,000 | 1,332 |
% insured | 96.44% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,315,000 | 1,167 |
Total equity capital | $87,213,000 | 773 |
Total bank equity capital | $87,213,000 | 772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $87,213,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,934,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $687,000 | 4,300 |
Earning assets | $480,728,000 | 1,305 |
Long-term assets (5+ years) | $250,854,000 | 531 |
Average Assets, year-to-date | $512,529,330 | 1,322 |
Average Assets, quarterly | $518,491,500 | 1,312 |
Volatile liabilities | $107,886,000 | 1,335 |
Insider loans | $871,000 | 4,367 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,181,000 | 4,438 |
Tier 1 (core) risk-based capital | $86,333,000 | 705 |
Tier 2 risk-based capital | $2,869,000 | 1,892 |
Total risk weighted assets | $266,252,000 | 1,750 |
Total unused commitments | $8,181,000 | 4,442 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $513,036,000 | 1,364 |
Cash and due from depository institutions | $20,406,000 | 2,741 |
Interest-bearing balances | $18,401,000 | 1,724 |
Securities | $92,576,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $360,405,000 | 1,281 |
Loan loss allowance | $5,634,000 | 1,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,767,000 | 4,609 |
Other real estate owned | $10,249,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $27,633,000 | 873 |
Life insurance assets | $16,437,000 | 391 |
Total liabilities and capital | $513,036,000 | 1,364 |
Total liabilities | $424,611,000 | 1,497 |
Total deposits | $405,638,000 | 1,395 |
Interest-bearing deposits | $399,712,000 | 1,232 |
Deposits held in domestic offices | $405,638,000 | 1,394 |
% insured | 96.94% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,973,000 | 1,241 |
Total equity capital | $88,425,000 | 756 |
Total bank equity capital | $88,425,000 | 754 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $88,425,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,222,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $524,000 | 5,128 |
Earning assets | $471,382,000 | 1,359 |
Long-term assets (5+ years) | $234,342,000 | 576 |
Average Assets, year-to-date | $506,820,500 | 1,369 |
Average Assets, quarterly | $506,820,500 | 1,369 |
Volatile liabilities | $108,488,000 | 1,364 |
Insider loans | $882,000 | 4,426 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,826,000 | 3,957 |
Tier 1 (core) risk-based capital | $88,500,000 | 690 |
Tier 2 risk-based capital | $3,477,000 | 1,652 |
Total risk weighted assets | $274,025,000 | 1,754 |
Total unused commitments | $10,826,000 | 3,960 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $500,605,000 | 1,390 |
Cash and due from depository institutions | $18,652,000 | 2,860 |
Interest-bearing balances | $16,416,000 | 1,644 |
Securities | $71,216,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $372,701,000 | 1,269 |
Loan loss allowance | $5,329,000 | 1,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,778,000 | 4,644 |
Other real estate owned | $8,837,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $27,421,000 | 902 |
Life insurance assets | $16,255,000 | 393 |
Total liabilities and capital | $500,605,000 | 1,390 |
Total liabilities | $412,723,000 | 1,543 |
Total deposits | $392,795,000 | 1,437 |
Interest-bearing deposits | $387,863,000 | 1,276 |
Deposits held in domestic offices | $392,795,000 | 1,436 |
% insured | 96.67% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,928,000 | 1,034 |
Total equity capital | $87,882,000 | 747 |
Total bank equity capital | $87,882,000 | 745 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $87,882,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,611,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $430,000 | 5,830 |
Earning assets | $460,333,000 | 1,384 |
Long-term assets (5+ years) | $243,550,000 | 546 |
Average Assets, year-to-date | $518,581,000 | 1,331 |
Average Assets, quarterly | $510,653,500 | 1,364 |
Volatile liabilities | $106,224,000 | 1,417 |
Insider loans | $894,000 | 4,464 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,814,000 | 3,487 |
Tier 1 (core) risk-based capital | $88,003,000 | 685 |
Tier 2 risk-based capital | $3,565,000 | 1,639 |
Total risk weighted assets | $281,576,000 | 1,758 |
Total unused commitments | $13,814,000 | 3,490 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $520,702,000 | 1,360 |
Cash and due from depository institutions | $37,399,000 | 2,792 |
Interest-bearing balances | $34,762,000 | 781 |
Securities | $64,893,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $384,650,000 | 1,245 |
Loan loss allowance | $5,774,000 | 1,370 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,732,000 | 4,727 |
Other real estate owned | $6,329,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,699,000 | 854 |
Life insurance assets | $16,060,000 | 400 |
Total liabilities and capital | $520,702,000 | 1,360 |
Total liabilities | $433,043,000 | 1,481 |
Total deposits | $387,766,000 | 1,457 |
Interest-bearing deposits | $384,548,000 | 1,287 |
Deposits held in domestic offices | $387,766,000 | 1,454 |
% insured | 96.79% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,277,000 | 1,065 |
Total equity capital | $87,659,000 | 768 |
Total bank equity capital | $87,659,000 | 767 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $87,659,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $39,064,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $389,000 | 6,287 |
Earning assets | $484,305,000 | 1,335 |
Long-term assets (5+ years) | $225,803,000 | 597 |
Average Assets, year-to-date | $523,075,000 | 1,331 |
Average Assets, quarterly | $517,465,500 | 1,355 |
Volatile liabilities | $119,797,000 | 1,278 |
Insider loans | $906,000 | 4,444 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,978,000 | 3,714 |
Tier 1 (core) risk-based capital | $87,556,000 | 699 |
Tier 2 risk-based capital | $3,640,000 | 1,625 |
Total risk weighted assets | $287,227,000 | 1,755 |
Total unused commitments | $12,978,000 | 3,716 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $514,229,000 | 1,395 |
Cash and due from depository institutions | $44,526,000 | 2,840 |
Interest-bearing balances | $41,454,000 | 538 |
Securities | $42,106,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $394,052,000 | 1,246 |
Loan loss allowance | $5,729,000 | 1,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,762,000 | 4,745 |
Other real estate owned | $5,933,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,850,000 | 863 |
Life insurance assets | $15,871,000 | 416 |
Total liabilities and capital | $514,229,000 | 1,395 |
Total liabilities | $427,157,000 | 1,517 |
Total deposits | $382,748,000 | 1,481 |
Interest-bearing deposits | $377,526,000 | 1,311 |
Deposits held in domestic offices | $382,748,000 | 1,477 |
% insured | 87.11% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000,000 | 1,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,409,000 | 1,290 |
Total equity capital | $87,072,000 | 762 |
Total bank equity capital | $87,072,000 | 761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $87,072,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,922,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $236,000 | 7,194 |
Earning assets | $477,612,000 | 1,372 |
Long-term assets (5+ years) | $220,857,000 | 610 |
Average Assets, year-to-date | $523,866,000 | 1,346 |
Average Assets, quarterly | $522,264,500 | 1,368 |
Volatile liabilities | $116,023,000 | 1,319 |
Insider loans | $917,000 | 4,470 |
FHLB advances | $40,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,392,000 | 3,471 |
Tier 1 (core) risk-based capital | $87,045,000 | 707 |
Tier 2 risk-based capital | $3,632,000 | 1,608 |
Total risk weighted assets | $288,432,000 | 1,783 |
Total unused commitments | $15,392,000 | 3,473 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $530,300,000 | 1,351 |
Cash and due from depository institutions | $41,261,000 | 2,977 |
Interest-bearing balances | $39,422,000 | 496 |
Securities | $45,313,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $410,296,000 | 1,215 |
Loan loss allowance | $5,597,000 | 1,298 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,791,000 | 4,733 |
Other real estate owned | $7,715,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,924,000 | 912 |
Life insurance assets | $15,687,000 | 418 |
Total liabilities and capital | $530,300,000 | 1,351 |
Total liabilities | $440,341,000 | 1,476 |
Total deposits | $373,941,000 | 1,538 |
Interest-bearing deposits | $368,245,000 | 1,341 |
Deposits held in domestic offices | $373,941,000 | 1,534 |
% insured | 87.62% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,400,000 | 941 |
Total equity capital | $89,959,000 | 734 |
Total bank equity capital | $89,959,000 | 732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $89,959,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,203,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $421,000 | 6,060 |
Earning assets | $495,031,000 | 1,326 |
Long-term assets (5+ years) | $232,444,000 | 558 |
Average Assets, year-to-date | $528,684,500 | 1,336 |
Average Assets, quarterly | $528,684,500 | 1,336 |
Volatile liabilities | $130,824,000 | 1,184 |
Insider loans | $928,000 | 4,472 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,605,000 | 3,100 |
Tier 1 (core) risk-based capital | $89,797,000 | 688 |
Tier 2 risk-based capital | $3,811,000 | 1,524 |
Total risk weighted assets | $303,055,000 | 1,710 |
Total unused commitments | $19,605,000 | 3,101 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $527,069,000 | 1,337 |
Cash and due from depository institutions | $33,807,000 | 3,106 |
Interest-bearing balances | $31,919,000 | 372 |
Securities | $37,952,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $428,334,000 | 1,161 |
Loan loss allowance | $4,330,000 | 1,579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,832,000 | 4,715 |
Other real estate owned | $2,627,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,517,000 | 970 |
Life insurance assets | $15,489,000 | 426 |
Total liabilities and capital | $527,069,000 | 1,337 |
Total liabilities | $435,630,000 | 1,472 |
Total deposits | $366,038,000 | 1,515 |
Interest-bearing deposits | $361,165,000 | 1,332 |
Deposits held in domestic offices | $366,038,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $60,000,000 | 989 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,592,000 | 711 |
Total equity capital | $91,439,000 | 720 |
Total bank equity capital | $91,439,000 | 720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $91,439,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,465,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 7,178 |
Earning assets | $498,205,000 | 1,294 |
Long-term assets (5+ years) | $238,541,000 | 542 |
Average Assets, year-to-date | $514,045,800 | 1,311 |
Average Assets, quarterly | $511,725,000 | 1,360 |
Volatile liabilities | $126,325,000 | 1,211 |
Insider loans | $939,000 | 4,537 |
FHLB advances | $60,000,000 | 894 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,103,000 | 2,660 |
Tier 1 (core) risk-based capital | $91,262,000 | 663 |
Tier 2 risk-based capital | $3,877,000 | 1,497 |
Total risk weighted assets | $309,652,000 | 1,671 |
Total unused commitments | $25,103,000 | 2,662 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $496,381,000 | 1,407 |
Cash and due from depository institutions | $12,325,000 | 2,941 |
Interest-bearing balances | $9,911,000 | 762 |
Securities | $22,523,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $435,155,000 | 1,132 |
Loan loss allowance | $3,410,000 | 1,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,860,000 | 4,712 |
Other real estate owned | $2,746,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,772,000 | 967 |
Life insurance assets | $15,144,000 | 432 |
Total liabilities and capital | $496,381,000 | 1,407 |
Total liabilities | $404,495,000 | 1,574 |
Total deposits | $340,564,000 | 1,597 |
Interest-bearing deposits | $337,107,000 | 1,396 |
Deposits held in domestic offices | $340,564,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,000,000 | 1,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,931,000 | 1,376 |
Total equity capital | $91,886,000 | 737 |
Total bank equity capital | $91,886,000 | 737 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $91,886,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,258,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $266,000 | 7,260 |
Earning assets | $467,589,000 | 1,358 |
Long-term assets (5+ years) | $247,375,000 | 526 |
Average Assets, year-to-date | $510,790,000 | 1,314 |
Average Assets, quarterly | $498,435,500 | 1,388 |
Volatile liabilities | $87,905,000 | 1,651 |
Insider loans | $950,000 | 4,507 |
FHLB advances | $60,000,000 | 933 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,004,000 | 2,585 |
Tier 1 (core) risk-based capital | $91,824,000 | 668 |
Tier 2 risk-based capital | $3,410,000 | 1,626 |
Total risk weighted assets | $307,882,000 | 1,681 |
Total unused commitments | $28,004,000 | 2,587 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $500,490,000 | 1,385 |
Cash and due from depository institutions | $5,281,000 | 3,133 |
Interest-bearing balances | $2,987,000 | 1,784 |
Securities | $23,649,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $444,462,000 | 1,096 |
Loan loss allowance | $3,379,000 | 1,719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,905,000 | 4,672 |
Other real estate owned | $2,997,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,196,000 | 929 |
Life insurance assets | $14,984,000 | 436 |
Total liabilities and capital | $500,490,000 | 1,385 |
Total liabilities | $408,631,000 | 1,551 |
Total deposits | $338,498,000 | 1,600 |
Interest-bearing deposits | $331,880,000 | 1,413 |
Deposits held in domestic offices | $338,498,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,500,000 | 904 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,633,000 | 1,456 |
Total equity capital | $91,859,000 | 750 |
Total bank equity capital | $91,859,000 | 750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $91,859,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,453,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $340,000 | 6,806 |
Earning assets | $471,098,000 | 1,338 |
Long-term assets (5+ years) | $267,301,000 | 495 |
Average Assets, year-to-date | $515,593,000 | 1,299 |
Average Assets, quarterly | $513,625,000 | 1,325 |
Volatile liabilities | $89,918,000 | 1,592 |
Insider loans | $960,000 | 4,477 |
FHLB advances | $66,500,000 | 843 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,815,000 | 2,329 |
Tier 1 (core) risk-based capital | $91,798,000 | 673 |
Tier 2 risk-based capital | $3,379,000 | 1,610 |
Total risk weighted assets | $318,117,000 | 1,630 |
Total unused commitments | $33,815,000 | 2,331 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $526,760,000 | 1,293 |
Cash and due from depository institutions | $23,203,000 | 3,099 |
Interest-bearing balances | $20,852,000 | 360 |
Securities | $27,111,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $453,381,000 | 1,044 |
Loan loss allowance | $2,232,000 | 2,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,924,000 | 4,659 |
Other real estate owned | $458,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,683,000 | 959 |
Life insurance assets | $14,825,000 | 435 |
Total liabilities and capital | $526,760,000 | 1,293 |
Total liabilities | $433,916,000 | 1,440 |
Total deposits | $345,177,000 | 1,562 |
Interest-bearing deposits | $338,820,000 | 1,373 |
Deposits held in domestic offices | $345,177,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $85,000,000 | 699 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,739,000 | 1,519 |
Total equity capital | $92,844,000 | 756 |
Total bank equity capital | $92,844,000 | 756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $92,844,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,956,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $544,000 | 5,606 |
Earning assets | $501,344,000 | 1,245 |
Long-term assets (5+ years) | $276,481,000 | 459 |
Average Assets, year-to-date | $523,144,500 | 1,283 |
Average Assets, quarterly | $523,144,500 | 1,283 |
Volatile liabilities | $89,333,000 | 1,585 |
Insider loans | $970,000 | 4,415 |
FHLB advances | $85,000,000 | 638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,802,000 | 2,553 |
Tier 1 (core) risk-based capital | $92,655,000 | 666 |
Tier 2 risk-based capital | $2,232,000 | 2,226 |
Total risk weighted assets | $312,493,000 | 1,629 |
Total unused commitments | $30,802,000 | 2,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $519,529,000 | 1,289 |
Cash and due from depository institutions | $14,072,000 | 3,102 |
Interest-bearing balances | $11,877,000 | 503 |
Securities | $30,048,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $453,037,000 | 1,041 |
Loan loss allowance | $2,151,000 | 2,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,943,000 | 4,634 |
Other real estate owned | $81,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,348,000 | 960 |
Life insurance assets | $14,440,000 | 441 |
Total liabilities and capital | $519,529,000 | 1,289 |
Total liabilities | $427,007,000 | 1,424 |
Total deposits | $335,450,000 | 1,609 |
Interest-bearing deposits | $330,402,000 | 1,398 |
Deposits held in domestic offices | $335,450,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,000,000 | 642 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,557,000 | 1,547 |
Total equity capital | $92,522,000 | 756 |
Total bank equity capital | $92,522,000 | 756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $92,522,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,408,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $909,000 | 4,316 |
Earning assets | $494,962,000 | 1,243 |
Long-term assets (5+ years) | $294,222,000 | 425 |
Average Assets, year-to-date | $522,563,200 | 1,240 |
Average Assets, quarterly | $520,923,000 | 1,276 |
Volatile liabilities | $91,032,000 | 1,585 |
Insider loans | $980,000 | 4,404 |
FHLB advances | $88,000,000 | 578 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,247,000 | 2,465 |
Tier 1 (core) risk-based capital | $92,433,000 | 673 |
Tier 2 risk-based capital | $2,151,000 | 2,263 |
Total risk weighted assets | $308,564,000 | 1,635 |
Total unused commitments | $32,247,000 | 2,467 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $522,317,000 | 1,276 |
Cash and due from depository institutions | $10,654,000 | 2,815 |
Interest-bearing balances | $6,792,000 | 771 |
Securities | $32,729,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $457,082,000 | 1,015 |
Loan loss allowance | $2,121,000 | 2,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,973,000 | 4,585 |
Other real estate owned | $94,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,785,000 | 964 |
Life insurance assets | $14,288,000 | 429 |
Total liabilities and capital | $522,317,000 | 1,276 |
Total liabilities | $430,593,000 | 1,382 |
Total deposits | $333,013,000 | 1,597 |
Interest-bearing deposits | $328,854,000 | 1,393 |
Deposits held in domestic offices | $333,013,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $93,500,000 | 553 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,080,000 | 1,383 |
Total equity capital | $91,724,000 | 754 |
Total bank equity capital | $91,724,000 | 754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $91,724,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,417,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $432,000 | 6,697 |
Earning assets | $496,603,000 | 1,229 |
Long-term assets (5+ years) | $303,790,000 | 400 |
Average Assets, year-to-date | $523,321,750 | 1,235 |
Average Assets, quarterly | $523,795,000 | 1,259 |
Volatile liabilities | $133,517,000 | 1,064 |
Insider loans | $991,000 | 4,320 |
FHLB advances | $93,500,000 | 495 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,206,000 | 2,492 |
Tier 1 (core) risk-based capital | $91,756,000 | 671 |
Tier 2 risk-based capital | $2,121,000 | 2,269 |
Total risk weighted assets | $310,470,000 | 1,600 |
Total unused commitments | $32,206,000 | 2,492 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $525,273,000 | 1,275 |
Cash and due from depository institutions | $11,250,000 | 2,891 |
Interest-bearing balances | $7,269,000 | 776 |
Securities | $33,541,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $458,097,000 | 1,001 |
Loan loss allowance | $2,121,000 | 2,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,887,000 | 4,686 |
Other real estate owned | $94,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,404,000 | 946 |
Life insurance assets | $14,146,000 | 427 |
Total liabilities and capital | $525,273,000 | 1,275 |
Total liabilities | $434,424,000 | 1,377 |
Total deposits | $340,366,000 | 1,580 |
Interest-bearing deposits | $333,189,000 | 1,387 |
Deposits held in domestic offices | $340,366,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,500,000 | 551 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,558,000 | 927 |
Total equity capital | $90,849,000 | 768 |
Total bank equity capital | $90,849,000 | 768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $90,849,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,564,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,147,000 | 3,534 |
Earning assets | $498,907,000 | 1,235 |
Long-term assets (5+ years) | $310,111,000 | 394 |
Average Assets, year-to-date | $523,656,670 | 1,257 |
Average Assets, quarterly | $524,933,000 | 1,268 |
Volatile liabilities | $126,655,000 | 1,118 |
Insider loans | $876,000 | 4,535 |
FHLB advances | $87,500,000 | 487 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,904,000 | 2,435 |
Tier 1 (core) risk-based capital | $91,056,000 | 683 |
Tier 2 risk-based capital | $2,121,000 | 2,274 |
Total risk weighted assets | $311,166,000 | 1,609 |
Total unused commitments | $33,904,000 | 2,435 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $524,593,000 | 1,280 |
Cash and due from depository institutions | $11,220,000 | 2,913 |
Interest-bearing balances | $7,309,000 | 860 |
Securities | $34,145,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $457,430,000 | 983 |
Loan loss allowance | $2,125,000 | 2,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,899,000 | 4,643 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,899,000 | 924 |
Life insurance assets | $14,007,000 | 415 |
Total liabilities and capital | $524,593,000 | 1,280 |
Total liabilities | $434,303,000 | 1,372 |
Total deposits | $357,722,000 | 1,502 |
Interest-bearing deposits | $349,457,000 | 1,302 |
Deposits held in domestic offices | $357,722,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,500,000 | 635 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,081,000 | 1,374 |
Total equity capital | $90,290,000 | 754 |
Total bank equity capital | $90,290,000 | 754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $90,290,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,468,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $746,000 | 4,807 |
Earning assets | $498,884,000 | 1,235 |
Long-term assets (5+ years) | $311,006,000 | 378 |
Average Assets, year-to-date | $522,848,500 | 1,270 |
Average Assets, quarterly | $522,848,500 | 1,270 |
Volatile liabilities | $95,540,000 | 1,423 |
Insider loans | $887,000 | 4,516 |
FHLB advances | $72,500,000 | 569 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,672,000 | 2,399 |
Tier 1 (core) risk-based capital | $90,445,000 | 679 |
Tier 2 risk-based capital | $2,125,000 | 2,267 |
Total risk weighted assets | $311,139,000 | 1,594 |
Total unused commitments | $34,672,000 | 2,399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $521,104,000 | 1,263 |
Cash and due from depository institutions | $11,020,000 | 2,924 |
Interest-bearing balances | $6,728,000 | 860 |
Securities | $32,673,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $455,354,000 | 976 |
Loan loss allowance | $2,125,000 | 2,335 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,894,000 | 4,624 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,163,000 | 932 |
Life insurance assets | $13,868,000 | 412 |
Total liabilities and capital | $521,104,000 | 1,263 |
Total liabilities | $431,643,000 | 1,364 |
Total deposits | $354,259,000 | 1,496 |
Interest-bearing deposits | $347,272,000 | 1,284 |
Deposits held in domestic offices | $354,259,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,500,000 | 640 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,884,000 | 1,420 |
Total equity capital | $89,461,000 | 746 |
Total bank equity capital | $89,461,000 | 746 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $89,461,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,572,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,235,000 | 3,318 |
Earning assets | $494,755,000 | 1,213 |
Long-term assets (5+ years) | $313,767,000 | 376 |
Average Assets, year-to-date | $520,872,400 | 1,200 |
Average Assets, quarterly | $523,728,500 | 1,234 |
Volatile liabilities | $99,935,000 | 1,497 |
Insider loans | $896,000 | 4,466 |
FHLB advances | $73,500,000 | 577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,292,000 | 2,319 |
Tier 1 (core) risk-based capital | $89,666,000 | 681 |
Tier 2 risk-based capital | $2,125,000 | 2,243 |
Total risk weighted assets | $307,910,000 | 1,586 |
Total unused commitments | $35,292,000 | 2,320 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $526,353,000 | 1,241 |
Cash and due from depository institutions | $12,422,000 | 2,955 |
Interest-bearing balances | $6,768,000 | 755 |
Securities | $31,585,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $460,802,000 | 968 |
Loan loss allowance | $2,125,000 | 2,349 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,860,000 | 4,642 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $19,684,000 | 943 |
Life insurance assets | $13,727,000 | 400 |
Total liabilities and capital | $526,353,000 | 1,241 |
Total liabilities | $437,810,000 | 1,342 |
Total deposits | $352,466,000 | 1,480 |
Interest-bearing deposits | $342,812,000 | 1,291 |
Deposits held in domestic offices | $352,466,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,000,000 | 620 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,344,000 | 1,261 |
Total equity capital | $88,543,000 | 766 |
Total bank equity capital | $88,543,000 | 766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $88,543,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,226,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $567,000 | 5,846 |
Earning assets | $499,155,000 | 1,201 |
Long-term assets (5+ years) | $317,176,000 | 363 |
Average Assets, year-to-date | $520,814,500 | 1,215 |
Average Assets, quarterly | $529,898,000 | 1,218 |
Volatile liabilities | $109,894,000 | 1,360 |
Insider loans | $933,000 | 4,389 |
FHLB advances | $81,000,000 | 550 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,002,000 | 2,351 |
Tier 1 (core) risk-based capital | $88,760,000 | 693 |
Tier 2 risk-based capital | $2,125,000 | 2,259 |
Total risk weighted assets | $310,463,000 | 1,558 |
Total unused commitments | $35,002,000 | 2,352 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $533,443,000 | 1,207 |
Cash and due from depository institutions | $23,887,000 | 2,983 |
Interest-bearing balances | $18,787,000 | 289 |
Securities | $27,416,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $460,052,000 | 954 |
Loan loss allowance | $2,125,000 | 2,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,924,000 | 4,549 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,164,000 | 917 |
Life insurance assets | $13,593,000 | 395 |
Total liabilities and capital | $533,443,000 | 1,207 |
Total liabilities | $445,997,000 | 1,308 |
Total deposits | $357,372,000 | 1,435 |
Interest-bearing deposits | $346,470,000 | 1,238 |
Deposits held in domestic offices | $357,372,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $85,000,000 | 615 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,625,000 | 1,346 |
Total equity capital | $87,446,000 | 744 |
Total bank equity capital | $87,446,000 | 744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $87,446,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,003,000 | 3,611 |
Earning assets | $506,255,000 | 1,165 |
Long-term assets (5+ years) | $313,430,000 | 368 |
Average Assets, year-to-date | $518,968,330 | 1,218 |
Average Assets, quarterly | $526,189,000 | 1,209 |
Volatile liabilities | $113,951,000 | 1,307 |
Insider loans | $812,000 | 4,612 |
FHLB advances | $85,000,000 | 545 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,656,000 | 2,577 |
Tier 1 (core) risk-based capital | $87,790,000 | 690 |
Tier 2 risk-based capital | $2,125,000 | 2,233 |
Total risk weighted assets | $309,641,000 | 1,546 |
Total unused commitments | $30,656,000 | 2,578 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $518,935,000 | 1,221 |
Cash and due from depository institutions | $12,665,000 | 2,945 |
Interest-bearing balances | $7,765,000 | 754 |
Securities | $26,265,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $458,432,000 | 928 |
Loan loss allowance | $1,565,000 | 2,967 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,980,000 | 4,446 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $19,593,000 | 907 |
Life insurance assets | $13,463,000 | 385 |
Total liabilities and capital | $518,935,000 | 1,221 |
Total liabilities | $432,375,000 | 1,317 |
Total deposits | $345,839,000 | 1,453 |
Interest-bearing deposits | $328,617,000 | 1,288 |
Deposits held in domestic offices | $345,839,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000,000 | 597 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,536,000 | 1,373 |
Total equity capital | $86,560,000 | 736 |
Total bank equity capital | $86,560,000 | 736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $86,560,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $569,000 | 5,287 |
Earning assets | $492,462,000 | 1,174 |
Long-term assets (5+ years) | $322,152,000 | 348 |
Average Assets, year-to-date | $511,731,000 | 1,229 |
Average Assets, quarterly | $511,731,000 | 1,229 |
Volatile liabilities | $131,122,000 | 1,095 |
Insider loans | $825,000 | 4,555 |
FHLB advances | $83,000,000 | 536 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,808,000 | 2,298 |
Tier 1 (core) risk-based capital | $86,862,000 | 680 |
Tier 2 risk-based capital | $1,565,000 | 2,827 |
Total risk weighted assets | $305,845,000 | 1,523 |
Total unused commitments | $35,808,000 | 2,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $504,527,000 | 1,240 |
Cash and due from depository institutions | $12,140,000 | 2,976 |
Interest-bearing balances | $7,327,000 | 786 |
Securities | $27,846,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $442,826,000 | 947 |
Loan loss allowance | $1,565,000 | 2,918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,033,000 | 4,364 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,682,000 | 893 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $504,527,000 | 1,240 |
Total liabilities | $418,994,000 | 1,350 |
Total deposits | $344,620,000 | 1,431 |
Interest-bearing deposits | $330,775,000 | 1,255 |
Deposits held in domestic offices | $344,620,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,200,000 | 687 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,174,000 | 1,491 |
Total equity capital | $85,533,000 | 731 |
Total bank equity capital | $85,533,000 | 731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $85,533,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $912,000 | 3,726 |
Earning assets | $477,999,000 | 1,193 |
Long-term assets (5+ years) | $312,593,000 | 358 |
Average Assets, year-to-date | $496,138,200 | 1,193 |
Average Assets, quarterly | $499,859,500 | 1,235 |
Volatile liabilities | $119,762,000 | 1,162 |
Insider loans | $866,000 | 4,479 |
FHLB advances | $71,200,000 | 615 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,405,000 | 2,623 |
Tier 1 (core) risk-based capital | $85,784,000 | 674 |
Tier 2 risk-based capital | $1,565,000 | 2,782 |
Total risk weighted assets | $293,907,000 | 1,553 |
Total unused commitments | $28,405,000 | 2,623 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $495,192,000 | 1,234 |
Cash and due from depository institutions | $11,822,000 | 2,751 |
Interest-bearing balances | $7,797,000 | 735 |
Securities | $30,878,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $431,293,000 | 954 |
Loan loss allowance | $1,565,000 | 2,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,083,000 | 4,269 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,116,000 | 884 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $495,192,000 | 1,234 |
Total liabilities | $410,860,000 | 1,345 |
Total deposits | $345,991,000 | 1,397 |
Interest-bearing deposits | $333,913,000 | 1,204 |
Deposits held in domestic offices | $345,991,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,000,000 | 783 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,869,000 | 1,001 |
Total equity capital | $84,332,000 | 725 |
Total bank equity capital | $84,332,000 | 725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $84,332,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $554,000 | 5,402 |
Earning assets | $469,968,000 | 1,188 |
Long-term assets (5+ years) | $302,556,000 | 364 |
Average Assets, year-to-date | $494,041,000 | 1,186 |
Average Assets, quarterly | $494,460,500 | 1,215 |
Volatile liabilities | $113,332,000 | 1,173 |
Insider loans | $790,000 | 4,626 |
FHLB advances | $60,000,000 | 711 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,247,000 | 2,395 |
Tier 1 (core) risk-based capital | $84,565,000 | 671 |
Tier 2 risk-based capital | $1,565,000 | 2,737 |
Total risk weighted assets | $286,647,000 | 1,553 |
Total unused commitments | $32,247,000 | 2,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $493,729,000 | 1,209 |
Cash and due from depository institutions | $12,445,000 | 2,738 |
Interest-bearing balances | $6,434,000 | 831 |
Securities | $31,413,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $428,484,000 | 932 |
Loan loss allowance | $1,565,000 | 2,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,133,000 | 4,175 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,254,000 | 870 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $493,729,000 | 1,209 |
Total liabilities | $410,418,000 | 1,318 |
Total deposits | $344,428,000 | 1,370 |
Interest-bearing deposits | $331,802,000 | 1,177 |
Deposits held in domestic offices | $344,428,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000,000 | 763 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,990,000 | 1,430 |
Total equity capital | $83,311,000 | 718 |
Total bank equity capital | $83,311,000 | 718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $83,311,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $839,000 | 3,693 |
Earning assets | $466,331,000 | 1,169 |
Long-term assets (5+ years) | $302,195,000 | 367 |
Average Assets, year-to-date | $493,657,330 | 1,173 |
Average Assets, quarterly | $492,630,000 | 1,191 |
Volatile liabilities | $111,761,000 | 1,168 |
Insider loans | $817,000 | 4,537 |
FHLB advances | $63,000,000 | 699 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,452,000 | 2,537 |
Tier 1 (core) risk-based capital | $83,484,000 | 665 |
Tier 2 risk-based capital | $1,565,000 | 2,713 |
Total risk weighted assets | $284,985,000 | 1,518 |
Total unused commitments | $28,452,000 | 2,539 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $491,531,000 | 1,192 |
Cash and due from depository institutions | $10,499,000 | 2,711 |
Interest-bearing balances | $6,217,000 | 896 |
Securities | $33,763,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $426,333,000 | 920 |
Loan loss allowance | $1,125,000 | 3,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,182,000 | 4,106 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,754,000 | 876 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $491,531,000 | 1,192 |
Total liabilities | $409,835,000 | 1,293 |
Total deposits | $350,905,000 | 1,325 |
Interest-bearing deposits | $337,492,000 | 1,146 |
Deposits held in domestic offices | $350,905,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,000,000 | 802 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,930,000 | 1,441 |
Total equity capital | $81,696,000 | 707 |
Total bank equity capital | $81,696,000 | 707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $81,696,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $466,313,000 | 1,152 |
Long-term assets (5+ years) | $302,621,000 | 362 |
Average Assets, year-to-date | $493,621,500 | 1,170 |
Average Assets, quarterly | $493,621,500 | 1,170 |
Volatile liabilities | $105,017,000 | 1,163 |
Insider loans | $811,000 | 4,538 |
FHLB advances | $56,000,000 | 736 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,079,000 | 2,287 |
Tier 1 (core) risk-based capital | $81,880,000 | 660 |
Tier 2 risk-based capital | $1,125,000 | 3,513 |
Total risk weighted assets | $283,359,000 | 1,492 |
Total unused commitments | $32,079,000 | 2,291 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $495,712,000 | 1,167 |
Cash and due from depository institutions | $9,677,000 | 2,758 |
Interest-bearing balances | $5,318,000 | 1,045 |
Securities | $35,729,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $429,090,000 | 907 |
Loan loss allowance | $1,125,000 | 3,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,216,000 | 4,046 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,000,000 | 843 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $495,712,000 | 1,167 |
Total liabilities | $415,835,000 | 1,271 |
Total deposits | $345,662,000 | 1,326 |
Interest-bearing deposits | $335,287,000 | 1,140 |
Deposits held in domestic offices | $345,662,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,500,000 | 718 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,673,000 | 1,515 |
Total equity capital | $79,877,000 | 733 |
Total bank equity capital | $79,877,000 | 733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $79,877,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,396,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $954,000 | 3,176 |
Earning assets | $470,137,000 | 1,135 |
Long-term assets (5+ years) | $300,828,000 | 377 |
Average Assets, year-to-date | $486,316,600 | 1,132 |
Average Assets, quarterly | $498,977,000 | 1,147 |
Volatile liabilities | $107,902,000 | 1,115 |
Insider loans | $824,000 | 4,507 |
FHLB advances | $67,500,000 | 647 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,711,000 | 2,233 |
Tier 1 (core) risk-based capital | $79,798,000 | 676 |
Tier 2 risk-based capital | $1,244,000 | 3,207 |
Total risk weighted assets | $287,875,000 | 1,449 |
Total unused commitments | $31,711,000 | 2,233 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $502,242,000 | 1,134 |
Cash and due from depository institutions | $9,876,000 | 2,540 |
Interest-bearing balances | $6,429,000 | 897 |
Securities | $38,315,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $433,391,000 | 873 |
Loan loss allowance | $1,125,000 | 3,685 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,230,000 | 3,987 |
Other real estate owned | $0 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $18,430,000 | 850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $502,242,000 | 1,134 |
Total liabilities | $424,316,000 | 1,217 |
Total deposits | $344,361,000 | 1,308 |
Interest-bearing deposits | $333,684,000 | 1,138 |
Deposits held in domestic offices | $344,361,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $76,000,000 | 655 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,955,000 | 1,107 |
Total equity capital | $77,926,000 | 741 |
Total bank equity capital | $77,926,000 | 741 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $77,926,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $650,000 | 4,563 |
Earning assets | $478,135,000 | 1,096 |
Long-term assets (5+ years) | $304,997,000 | 383 |
Average Assets, year-to-date | $483,967,750 | 1,134 |
Average Assets, quarterly | $497,675,000 | 1,133 |
Volatile liabilities | $119,478,000 | 991 |
Insider loans | $838,000 | 4,447 |
FHLB advances | $76,000,000 | 585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,879,000 | 2,347 |
Tier 1 (core) risk-based capital | $77,919,000 | 679 |
Tier 2 risk-based capital | $1,153,000 | 3,387 |
Total risk weighted assets | $289,541,000 | 1,407 |
Total unused commitments | $28,879,000 | 2,351 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $493,108,000 | 1,137 |
Cash and due from depository institutions | $7,039,000 | 2,733 |
Interest-bearing balances | $4,192,000 | 1,325 |
Securities | $39,533,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $425,796,000 | 862 |
Loan loss allowance | $1,125,000 | 3,680 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,271,000 | 3,908 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,469,000 | 851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $493,108,000 | 1,137 |
Total liabilities | $417,617,000 | 1,219 |
Total deposits | $342,417,000 | 1,293 |
Interest-bearing deposits | $329,557,000 | 1,130 |
Deposits held in domestic offices | $342,417,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,700,000 | 680 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,500,000 | 1,482 |
Total equity capital | $75,491,000 | 734 |
Total bank equity capital | $75,491,000 | 734 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $75,491,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,134,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $764,000 | 3,764 |
Earning assets | $469,521,000 | 1,094 |
Long-term assets (5+ years) | $299,040,000 | 400 |
Average Assets, year-to-date | $477,876,330 | 1,142 |
Average Assets, quarterly | $481,065,500 | 1,150 |
Volatile liabilities | $112,626,000 | 1,019 |
Insider loans | $885,000 | 4,348 |
FHLB advances | $72,700,000 | 606 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,801,000 | 2,058 |
Tier 1 (core) risk-based capital | $75,599,000 | 680 |
Tier 2 risk-based capital | $1,173,000 | 3,311 |
Total risk weighted assets | $283,382,000 | 1,408 |
Total unused commitments | $34,801,000 | 2,062 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $469,023,000 | 1,176 |
Cash and due from depository institutions | $7,052,000 | 2,679 |
Interest-bearing balances | $4,530,000 | 1,407 |
Securities | $41,072,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $400,642,000 | 901 |
Loan loss allowance | $1,928,000 | 2,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,297,000 | 3,853 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,960,000 | 847 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $469,023,000 | 1,176 |
Total liabilities | $395,059,000 | 1,263 |
Total deposits | $348,915,000 | 1,250 |
Interest-bearing deposits | $338,012,000 | 1,083 |
Deposits held in domestic offices | $348,915,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,000,000 | 933 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,144,000 | 1,384 |
Total equity capital | $73,964,000 | 758 |
Total bank equity capital | $73,964,000 | 758 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $73,964,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,721,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $618,000 | 4,430 |
Earning assets | $446,244,000 | 1,143 |
Long-term assets (5+ years) | $279,002,000 | 408 |
Average Assets, year-to-date | $470,260,500 | 1,159 |
Average Assets, quarterly | $470,260,500 | 1,159 |
Volatile liabilities | $90,868,000 | 1,172 |
Insider loans | $520,000 | 5,359 |
FHLB advances | $43,000,000 | 847 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,937,000 | 1,836 |
Tier 1 (core) risk-based capital | $73,678,000 | 687 |
Tier 2 risk-based capital | $2,019,000 | 2,089 |
Total risk weighted assets | $270,636,000 | 1,435 |
Total unused commitments | $38,937,000 | 1,842 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $471,498,000 | 1,171 |
Cash and due from depository institutions | $8,103,000 | 2,657 |
Interest-bearing balances | $5,291,000 | 1,135 |
Securities | $50,883,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $392,228,000 | 917 |
Loan loss allowance | $1,928,000 | 2,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,343,000 | 3,782 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $17,941,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,498,000 | 1,171 |
Total liabilities | $399,696,000 | 1,246 |
Total deposits | $347,431,000 | 1,255 |
Interest-bearing deposits | $336,920,000 | 1,092 |
Deposits held in domestic offices | $347,431,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,100,000 | 865 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,165,000 | 1,759 |
Total equity capital | $71,802,000 | 767 |
Total bank equity capital | $71,802,000 | 767 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $71,802,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,444,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $946,000 | 3,150 |
Earning assets | $448,402,000 | 1,127 |
Long-term assets (5+ years) | $277,630,000 | 409 |
Average Assets, year-to-date | $444,203,600 | 1,198 |
Average Assets, quarterly | $464,863,000 | 1,179 |
Volatile liabilities | $96,177,000 | 1,134 |
Insider loans | $542,000 | 5,302 |
FHLB advances | $50,100,000 | 772 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,506,000 | 1,959 |
Tier 1 (core) risk-based capital | $71,504,000 | 707 |
Tier 2 risk-based capital | $2,009,000 | 2,100 |
Total risk weighted assets | $267,102,000 | 1,454 |
Total unused commitments | $34,506,000 | 1,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $458,228,000 | 1,209 |
Cash and due from depository institutions | $9,010,000 | 2,481 |
Interest-bearing balances | $5,510,000 | 1,253 |
Securities | $51,644,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $380,023,000 | 931 |
Loan loss allowance | $1,928,000 | 2,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,340,000 | 3,774 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,211,000 | 987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,228,000 | 1,209 |
Total liabilities | $388,299,000 | 1,295 |
Total deposits | $348,280,000 | 1,265 |
Interest-bearing deposits | $335,558,000 | 1,112 |
Deposits held in domestic offices | $348,280,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,500,000 | 1,070 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,519,000 | 1,263 |
Total equity capital | $69,929,000 | 794 |
Total bank equity capital | $69,929,000 | 794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $69,929,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $906,000 | 3,429 |
Earning assets | $437,177,000 | 1,173 |
Long-term assets (5+ years) | $290,307,000 | 397 |
Average Assets, year-to-date | $437,380,000 | 1,236 |
Average Assets, quarterly | $448,960,000 | 1,228 |
Volatile liabilities | $77,418,000 | 1,328 |
Insider loans | $726,000 | 4,701 |
FHLB advances | $36,500,000 | 971 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,929,000 | 1,883 |
Tier 1 (core) risk-based capital | $69,589,000 | 722 |
Tier 2 risk-based capital | $1,960,000 | 2,128 |
Total risk weighted assets | $258,425,000 | 1,491 |
Total unused commitments | $36,929,000 | 1,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $439,692,000 | 1,256 |
Cash and due from depository institutions | $11,146,000 | 2,757 |
Interest-bearing balances | $5,605,000 | 1,373 |
Securities | $59,684,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $351,184,000 | 1,007 |
Loan loss allowance | $1,928,000 | 2,304 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,366,000 | 3,711 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,312,000 | 950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,692,000 | 1,256 |
Total liabilities | $371,680,000 | 1,343 |
Total deposits | $342,075,000 | 1,275 |
Interest-bearing deposits | $328,160,000 | 1,133 |
Deposits held in domestic offices | $342,075,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,000,000 | 1,290 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,605,000 | 1,661 |
Total equity capital | $68,012,000 | 817 |
Total bank equity capital | $68,012,000 | 817 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $68,012,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,164,000 | 2,602 |
Earning assets | $416,473,000 | 1,206 |
Long-term assets (5+ years) | $278,568,000 | 389 |
Average Assets, year-to-date | $430,430,670 | 1,247 |
Average Assets, quarterly | $435,021,500 | 1,248 |
Volatile liabilities | $60,061,000 | 1,627 |
Insider loans | $738,000 | 4,667 |
FHLB advances | $27,000,000 | 1,184 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,245,000 | 1,916 |
Tier 1 (core) risk-based capital | $67,461,000 | 740 |
Tier 2 risk-based capital | $1,963,000 | 2,087 |
Total risk weighted assets | $242,518,000 | 1,558 |
Total unused commitments | $34,245,000 | 1,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $430,351,000 | 1,255 |
Cash and due from depository institutions | $8,572,000 | 2,499 |
Interest-bearing balances | $5,165,000 | 1,486 |
Securities | $67,023,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $337,497,000 | 1,030 |
Loan loss allowance | $1,920,000 | 2,269 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,385,000 | 3,662 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,874,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,351,000 | 1,255 |
Total liabilities | $364,379,000 | 1,344 |
Total deposits | $337,874,000 | 1,268 |
Interest-bearing deposits | $327,803,000 | 1,126 |
Deposits held in domestic offices | $337,874,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,000,000 | 1,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,505,000 | 1,734 |
Total equity capital | $65,972,000 | 830 |
Total bank equity capital | $65,972,000 | 830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $65,972,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $902,000 | 3,347 |
Earning assets | $409,685,000 | 1,213 |
Long-term assets (5+ years) | $270,357,000 | 397 |
Average Assets, year-to-date | $425,800,000 | 1,257 |
Average Assets, quarterly | $425,800,000 | 1,257 |
Volatile liabilities | $55,968,000 | 1,676 |
Insider loans | $749,000 | 4,585 |
FHLB advances | $24,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,435,000 | 1,824 |
Tier 1 (core) risk-based capital | $65,351,000 | 754 |
Tier 2 risk-based capital | $1,963,000 | 2,040 |
Total risk weighted assets | $233,412,000 | 1,583 |
Total unused commitments | $34,435,000 | 1,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $421,249,000 | 1,263 |
Cash and due from depository institutions | $10,051,000 | 2,671 |
Interest-bearing balances | $7,751,000 | 1,007 |
Securities | $69,208,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $324,672,000 | 1,054 |
Loan loss allowance | $1,910,000 | 2,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,410,000 | 3,625 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,908,000 | 933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,249,000 | 1,263 |
Total liabilities | $357,351,000 | 1,351 |
Total deposits | $334,937,000 | 1,253 |
Interest-bearing deposits | $326,206,000 | 1,103 |
Deposits held in domestic offices | $334,937,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,414,000 | 1,754 |
Total equity capital | $63,898,000 | 841 |
Total bank equity capital | $63,898,000 | 841 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $63,898,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,196,000 | 2,690 |
Earning assets | $401,631,000 | 1,218 |
Long-term assets (5+ years) | $262,371,000 | 394 |
Average Assets, year-to-date | $408,901,400 | 1,240 |
Average Assets, quarterly | $420,705,000 | 1,253 |
Volatile liabilities | $46,194,000 | 1,959 |
Insider loans | $809,000 | 4,438 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,327,000 | 2,442 |
Tier 1 (core) risk-based capital | $63,193,000 | 761 |
Tier 2 risk-based capital | $1,975,000 | 1,997 |
Total risk weighted assets | $230,000,000 | 1,581 |
Total unused commitments | $22,327,000 | 2,446 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $392,171,000 | 1,304 |
Cash and due from depository institutions | $7,310,000 | 3,166 |
Interest-bearing balances | $2,645,000 | 1,965 |
Securities | $48,967,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $322,068,000 | 1,022 |
Loan loss allowance | $1,835,000 | 2,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,110,000 | 3,889 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,716,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,171,000 | 1,304 |
Total liabilities | $336,331,000 | 1,370 |
Total deposits | $313,923,000 | 1,258 |
Interest-bearing deposits | $306,103,000 | 1,127 |
Deposits held in domestic offices | $313,923,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,408,000 | 1,738 |
Total equity capital | $55,840,000 | 887 |
Total bank equity capital | $55,840,000 | 887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $55,840,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,611,000 | 2,116 |
Earning assets | $373,680,000 | 1,254 |
Long-term assets (5+ years) | $228,170,000 | 470 |
Average Assets, year-to-date | $389,328,400 | 1,249 |
Average Assets, quarterly | $390,475,500 | 1,291 |
Volatile liabilities | $45,139,000 | 1,936 |
Insider loans | $350,000 | 6,133 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,357,000 | 2,462 |
Tier 1 (core) risk-based capital | $55,504,000 | 824 |
Tier 2 risk-based capital | $1,960,000 | 1,887 |
Total risk weighted assets | $223,622,000 | 1,544 |
Total unused commitments | $20,357,000 | 2,469 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $400,462,000 | 1,220 |
Cash and due from depository institutions | $4,975,000 | 3,688 |
Interest-bearing balances | $1,041,000 | 2,339 |
Securities | $70,217,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $316,675,000 | 1,012 |
Loan loss allowance | $1,775,000 | 2,119 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,117,000 | 3,838 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,478,000 | 1,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,462,000 | 1,220 |
Total liabilities | $349,550,000 | 1,243 |
Total deposits | $282,845,000 | 1,343 |
Interest-bearing deposits | $275,308,000 | 1,200 |
Deposits held in domestic offices | $282,845,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,500,000 | 630 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,205,000 | 1,913 |
Total equity capital | $50,912,000 | 920 |
Total bank equity capital | $50,912,000 | 920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $50,912,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $647,000 | 4,189 |
Earning assets | $387,933,000 | 1,146 |
Long-term assets (5+ years) | $250,507,000 | 418 |
Average Assets, year-to-date | $395,880,800 | 1,170 |
Average Assets, quarterly | $400,408,000 | 1,203 |
Volatile liabilities | $105,959,000 | 951 |
Insider loans | $360,000 | 6,170 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,007,000 | 2,628 |
Tier 1 (core) risk-based capital | $50,579,000 | 869 |
Tier 2 risk-based capital | $1,932,500 | 1,841 |
Total risk weighted assets | $206,689,300 | 1,574 |
Total unused commitments | $17,007,000 | 2,632 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $381,018,000 | 1,239 |
Cash and due from depository institutions | $5,749,000 | 3,519 |
Interest-bearing balances | $2,733,000 | 1,375 |
Securities | $62,814,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $304,475,000 | 1,011 |
Loan loss allowance | $1,732,000 | 2,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,204,000 | 3,709 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,776,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,018,000 | 1,239 |
Total liabilities | $335,047,000 | 1,279 |
Total deposits | $291,843,000 | 1,274 |
Interest-bearing deposits | $285,129,000 | 1,132 |
Deposits held in domestic offices | $291,843,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,500,000 | 851 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,704,000 | 1,482 |
Total equity capital | $45,971,000 | 983 |
Total bank equity capital | $45,971,000 | 983 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $45,971,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $370,022,000 | 1,180 |
Long-term assets (5+ years) | $256,963,000 | 451 |
Average Assets, year-to-date | $370,068,000 | 1,225 |
Average Assets, quarterly | $381,102,000 | 1,228 |
Volatile liabilities | $71,458,000 | 1,247 |
Insider loans | $450,000 | 5,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,461,000 | 2,952 |
Tier 1 (core) risk-based capital | $46,788,000 | 938 |
Tier 2 risk-based capital | $1,732,000 | 1,942 |
Total risk weighted assets | $195,832,400 | 1,594 |
Total unused commitments | $14,461,000 | 2,957 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $357,832,000 | 1,282 |
Cash and due from depository institutions | $12,320,000 | 3,747 |
Interest-bearing balances | $11,840,000 | 514 |
Securities | $54,832,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $280,772,000 | 1,027 |
Loan loss allowance | $1,231,000 | 2,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,169,000 | 3,654 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,739,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,832,000 | 1,282 |
Total liabilities | $314,816,000 | 1,310 |
Total deposits | $286,093,000 | 1,289 |
Interest-bearing deposits | $278,231,000 | 1,142 |
Deposits held in domestic offices | $286,093,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 900 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,723,000 | 1,236 |
Total equity capital | $43,016,000 | 1,037 |
Total bank equity capital | $43,016,000 | 1,037 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $43,016,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $398,000 | 5,500 |
Earning assets | $347,444,000 | 1,213 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $335,174,200 | 1,298 |
Average Assets, quarterly | $352,821,500 | 1,273 |
Volatile liabilities | $81,896,000 | 961 |
Insider loans | $467,000 | 5,473 |
FHLB advances | $25,000,000 | 273 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,373,000 | 2,313 |
Tier 1 (core) risk-based capital | $42,895,000 | 973 |
Tier 2 risk-based capital | $1,275,000 | 2,443 |
Total risk weighted assets | $192,265,000 | 1,498 |
Total unused commitments | $21,371,000 | 2,167 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $300,454,000 | 1,523 |
Cash and due from depository institutions | $7,727,000 | 3,726 |
Interest-bearing balances | $6,971,000 | 639 |
Securities | $47,145,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $236,040,000 | 1,241 |
Loan loss allowance | $1,019,000 | 3,301 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,155,000 | 3,604 |
Other real estate owned | $900,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,487,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,454,000 | 1,523 |
Total liabilities | $261,498,000 | 1,571 |
Total deposits | $248,794,000 | 1,488 |
Interest-bearing deposits | $243,909,000 | 1,325 |
Deposits held in domestic offices | $248,794,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,704,000 | 1,578 |
Total equity capital | $38,956,000 | 1,151 |
Total bank equity capital | $38,956,000 | 1,151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $38,956,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $290,156,000 | 1,463 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $280,607,600 | 1,537 |
Average Assets, quarterly | $290,066,500 | 1,543 |
Volatile liabilities | $52,436,000 | 1,362 |
Insider loans | $381,000 | 6,115 |
FHLB advances | $10,000,000 | 415 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,425,000 | 2,563 |
Tier 1 (core) risk-based capital | $38,938,000 | 1,075 |
Tier 2 risk-based capital | $1,019,000 | 2,874 |
Total risk weighted assets | $162,043,000 | 1,734 |
Total unused commitments | $16,425,000 | 2,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $276,065,000 | 1,682 |
Cash and due from depository institutions | $3,686,000 | 3,887 |
Interest-bearing balances | $3,090,000 | 1,208 |
Securities | $35,479,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $229,341,000 | 1,308 |
Loan loss allowance | $1,289,000 | 2,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,205,000 | 3,479 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,354,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,065,000 | 1,682 |
Total liabilities | $240,813,000 | 1,741 |
Total deposits | $207,573,000 | 1,872 |
Interest-bearing deposits | $203,837,000 | 1,639 |
Deposits held in domestic offices | $207,573,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,500,000 | 740 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,740,000 | 2,285 |
Total equity capital | $35,252,000 | 1,280 |
Total bank equity capital | $35,252,000 | 1,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $35,252,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $399,000 | 5,666 |
Earning assets | $267,910,000 | 1,607 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $280,538,400 | 1,597 |
Average Assets, quarterly | $280,512,500 | 1,658 |
Volatile liabilities | $63,930,000 | 1,166 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $31,500,000 | 254 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,078,000 | 6,365 |
Tier 1 (core) risk-based capital | $35,169,000 | 1,216 |
Tier 2 risk-based capital | $947,000 | 3,131 |
Total risk weighted assets | $154,338,000 | 1,833 |
Total unused commitments | $3,078,000 | 6,379 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $268,797,000 | 1,752 |
Cash and due from depository institutions | $6,159,000 | 4,072 |
Interest-bearing balances | $5,503,000 | 865 |
Securities | $39,911,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $215,843,000 | 1,363 |
Loan loss allowance | $1,232,000 | 2,934 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,288,000 | 3,291 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,596,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,797,000 | 1,752 |
Total liabilities | $236,158,000 | 1,793 |
Total deposits | $203,346,000 | 1,929 |
Interest-bearing deposits | $198,303,000 | 1,713 |
Deposits held in domestic offices | $203,346,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,200,000 | 680 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,612,000 | 2,491 |
Total equity capital | $32,639,000 | 1,398 |
Total bank equity capital | $32,639,000 | 1,398 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $32,639,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $468,000 | 5,037 |
Earning assets | $261,257,000 | 1,654 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $263,676,800 | 1,718 |
Average Assets, quarterly | $267,554,500 | 1,745 |
Volatile liabilities | $59,999,000 | 1,141 |
Insider loans | $111,000 | 9,007 |
FHLB advances | $31,200,000 | 234 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,330,000 | 6,079 |
Tier 1 (core) risk-based capital | $32,071,000 | 1,348 |
Tier 2 risk-based capital | $1,003,000 | 2,900 |
Total risk weighted assets | $147,943,000 | 1,890 |
Total unused commitments | $3,330,000 | 6,094 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $253,910,000 | 1,815 |
Cash and due from depository institutions | $4,792,000 | 4,290 |
Interest-bearing balances | $4,120,000 | 868 |
Securities | $42,504,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $201,258,000 | 1,399 |
Loan loss allowance | $1,147,000 | 3,154 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,393,000 | 3,084 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,963,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,910,000 | 1,815 |
Total liabilities | $224,355,000 | 1,864 |
Total deposits | $194,580,000 | 1,987 |
Interest-bearing deposits | $191,215,000 | 1,728 |
Deposits held in domestic offices | $194,580,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,500,000 | 740 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,275,000 | 2,524 |
Total equity capital | $29,555,000 | 1,387 |
Total bank equity capital | $29,555,000 | 1,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,555,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $247,882,000 | 1,702 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $250,492,000 | 1,785 |
Average Assets, quarterly | $253,715,000 | 1,806 |
Volatile liabilities | $58,183,000 | 1,137 |
Insider loans | $173,000 | 8,480 |
FHLB advances | $28,500,000 | 282 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,140,000 | 4,850 |
Tier 1 (core) risk-based capital | $29,106,000 | 1,418 |
Tier 2 risk-based capital | $1,010,000 | 2,887 |
Total risk weighted assets | $129,754,000 | 2,091 |
Total unused commitments | $5,140,000 | 4,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $242,753,000 | 1,910 |
Cash and due from depository institutions | $3,571,000 | 4,472 |
Interest-bearing balances | $2,975,000 | 1,864 |
Securities | $48,481,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $184,909,000 | 1,493 |
Loan loss allowance | $960,000 | 3,831 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,523,000 | 2,900 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,269,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,753,000 | 1,910 |
Total liabilities | $217,119,000 | 1,966 |
Total deposits | $191,232,000 | 2,081 |
Interest-bearing deposits | $188,418,000 | 1,835 |
Deposits held in domestic offices | $191,232,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000,000 | 693 |
Subordinated debt | $0 | 413 |
All other liabilities | $887,000 | 3,434 |
Total equity capital | $25,634,000 | 1,605 |
Total bank equity capital | $25,634,000 | 1,605 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,634,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $236,365,000 | 1,800 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $224,761,200 | 2,007 |
Average Assets, quarterly | $235,300,000 | 1,952 |
Volatile liabilities | $58,491,000 | 1,075 |
Insider loans | $181,000 | 8,545 |
FHLB advances | $25,000,000 | 268 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,671,000 | 2,353 |
Tier 1 (core) risk-based capital | $25,402,000 | 1,574 |
Tier 2 risk-based capital | $860,000 | 3,307 |
Total risk weighted assets | $122,297,000 | 2,182 |
Total unused commitments | $14,671,000 | 2,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $211,020,000 | 2,240 |
Cash and due from depository institutions | $15,712,000 | 4,586 |
Interest-bearing balances | $15,184,000 | 512 |
Securities | $30,745,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $158,489,000 | 1,766 |
Loan loss allowance | $720,000 | 4,894 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,617,000 | 2,796 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,457,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,020,000 | 2,240 |
Total liabilities | $189,468,000 | 2,291 |
Total deposits | $180,705,000 | 2,286 |
Interest-bearing deposits | $177,835,000 | 2,018 |
Deposits held in domestic offices | $180,705,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $763,000 | 4,075 |
Total equity capital | $21,552,000 | 1,801 |
Total bank equity capital | $21,552,000 | 1,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $21,552,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $420,000 | 4,825 |
Earning assets | $204,418,000 | 2,117 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $197,836,400 | 2,336 |
Average Assets, quarterly | $206,680,000 | 2,276 |
Volatile liabilities | $33,623,000 | 1,572 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,000,000 | 421 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,427,000 | 4,956 |
Tier 1 (core) risk-based capital | $21,520,000 | 1,752 |
Tier 2 risk-based capital | $650,000 | 4,203 |
Total risk weighted assets | $104,321,000 | 2,575 |
Total unused commitments | $5,427,000 | 4,408 |
Derivatives | $0 | 651 |