Home > Walden Savings Bank > Assets and Liabilities
Walden Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $876,012,000 | 1,140 |
Cash and due from depository institutions | $10,487,000 | 991 |
Interest-bearing balances | $5,460,000 | 3,070 |
Securities | $210,670,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $602,085,000 | 1,109 |
Loan loss allowance | $6,777,000 | 1,164 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,741,000 | 1,174 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $806,000 | 1,563 |
All other assets | $40,223,000 | 815 |
Life insurance assets | $18,232,000 | 673 |
Total liabilities and capital | $876,012,000 | 1,129 |
Total liabilities | $810,525,000 | 1,101 |
Total deposits | $751,449,000 | 1,097 |
Interest-bearing deposits | $586,312,000 | 1,073 |
Deposits held in domestic offices | $751,449,000 | 1,095 |
% insured | 87.28% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,450,000 | 862 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,626,000 | 1,291 |
Total equity capital | $65,487,000 | 1,386 |
Total bank equity capital | $65,487,000 | 1,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $6,028,000 | 2,656 |
Undivided profits | $59,459,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,801,000 | 1,212 |
Earning assets | $818,215,000 | 1,115 |
Long-term assets (5+ years) | $408,518,000 | 835 |
Average Assets, year-to-date | $854,658,800 | 1,127 |
Average Assets, quarterly | $869,475,000 | 1,124 |
Volatile liabilities | $92,917,000 | 1,033 |
Insider loans | $787,000 | 2,684 |
FHLB advances | $27,450,000 | 1,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,179,000 | 1,076 |
Tier 1 (core) risk-based capital | $82,484,000 | 1,262 |
Tier 2 risk-based capital | $7,060,000 | 901 |
Total risk weighted assets | $564,697,000 | 986 |
Total unused commitments | $118,179,000 | 1,076 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $862,938,000 | 1,138 |
Cash and due from depository institutions | $16,931,000 | 977 |
Interest-bearing balances | $11,461,000 | 2,306 |
Securities | $212,614,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $581,635,000 | 1,117 |
Loan loss allowance | $6,612,000 | 1,181 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,913,000 | 1,155 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $874,000 | 1,543 |
All other assets | $38,971,000 | 839 |
Life insurance assets | $16,046,000 | 752 |
Total liabilities and capital | $862,938,000 | 1,129 |
Total liabilities | $805,626,000 | 1,107 |
Total deposits | $762,837,000 | 1,083 |
Interest-bearing deposits | $585,433,000 | 1,055 |
Deposits held in domestic offices | $762,837,000 | 1,081 |
% insured | 87.00% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,625,000 | 1,085 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,164,000 | 1,217 |
Total equity capital | $57,312,000 | 1,452 |
Total bank equity capital | $57,312,000 | 1,442 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $6,028,000 | 2,663 |
Undivided profits | $51,284,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,645,000 | 1,239 |
Earning assets | $805,710,000 | 1,119 |
Long-term assets (5+ years) | $391,324,000 | 861 |
Average Assets, year-to-date | $849,320,500 | 1,135 |
Average Assets, quarterly | $859,964,500 | 1,128 |
Volatile liabilities | $66,189,000 | 1,259 |
Insider loans | $793,000 | 2,671 |
FHLB advances | $35,625,000 | 855 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $124,801,000 | 1,059 |
Tier 1 (core) risk-based capital | $80,844,000 | 1,271 |
Tier 2 risk-based capital | $6,812,000 | 902 |
Total risk weighted assets | $544,743,000 | 1,002 |
Total unused commitments | $124,801,000 | 1,059 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 140 | 983 |
Assets and Liabilities | ||
Total Assets: | $856,991,000 | 1,140 |
Cash and due from depository institutions | $13,278,000 | 983 |
Interest-bearing balances | $8,476,000 | 2,598 |
Securities | $226,330,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $567,305,000 | 1,126 |
Loan loss allowance | $6,652,000 | 1,164 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,753,000 | 1,150 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $948,000 | 1,509 |
All other assets | $37,377,000 | 849 |
Life insurance assets | $15,949,000 | 757 |
Total liabilities and capital | $856,991,000 | 1,127 |
Total liabilities | $798,364,000 | 1,095 |
Total deposits | $758,962,000 | 1,079 |
Interest-bearing deposits | $581,107,000 | 1,039 |
Deposits held in domestic offices | $758,962,000 | 1,077 |
% insured | 88.07% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,900,000 | 1,140 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,502,000 | 1,204 |
Total equity capital | $58,627,000 | 1,450 |
Total bank equity capital | $58,627,000 | 1,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $6,028,000 | 2,664 |
Undivided profits | $52,599,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,713,000 | 1,078 |
Earning assets | $802,111,000 | 1,113 |
Long-term assets (5+ years) | $416,886,000 | 838 |
Average Assets, year-to-date | $844,781,333 | 1,133 |
Average Assets, quarterly | $852,907,000 | 1,124 |
Volatile liabilities | $54,933,000 | 1,413 |
Insider loans | $800,000 | 2,679 |
FHLB advances | $32,900,000 | 941 |
Loans and leases held for sale | $284,000 | 996 |
Unused loan commitments | $121,162,000 | 1,076 |
Tier 1 (core) risk-based capital | $78,972,000 | 1,282 |
Tier 2 risk-based capital | $6,649,000 | 903 |
Total risk weighted assets | $531,995,000 | 1,004 |
Total unused commitments | $121,162,000 | 1,076 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $848,823,000 | 1,143 |
Cash and due from depository institutions | $14,079,000 | 985 |
Interest-bearing balances | $9,719,000 | 2,608 |
Securities | $238,533,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $547,273,000 | 1,149 |
Loan loss allowance | $6,347,000 | 1,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,700,000 | 1,145 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $1,018,000 | 1,500 |
All other assets | $36,220,000 | 864 |
Life insurance assets | $15,856,000 | 767 |
Total liabilities and capital | $848,823,000 | 1,143 |
Total liabilities | $789,777,000 | 1,119 |
Total deposits | $754,454,000 | 1,091 |
Interest-bearing deposits | $582,219,000 | 1,053 |
Deposits held in domestic offices | $754,454,000 | 1,089 |
% insured | 87.04% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,825,000 | 1,078 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,498,000 | 1,098 |
Total equity capital | $59,046,000 | 1,435 |
Total bank equity capital | $59,046,000 | 1,435 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $6,028,000 | 2,699 |
Undivided profits | $53,018,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,636,000 | 1,056 |
Earning assets | $795,525,000 | 1,127 |
Long-term assets (5+ years) | $396,419,000 | 894 |
Average Assets, year-to-date | $838,676,500 | 1,151 |
Average Assets, quarterly | $838,676,500 | 1,151 |
Volatile liabilities | $45,963,000 | 1,448 |
Insider loans | $804,000 | 2,652 |
FHLB advances | $27,825,000 | 956 |
Loans and leases held for sale | $334,000 | 834 |
Unused loan commitments | $127,723,000 | 1,056 |
Tier 1 (core) risk-based capital | $77,339,000 | 1,309 |
Tier 2 risk-based capital | $6,347,000 | 933 |
Total risk weighted assets | $518,889,000 | 1,022 |
Total unused commitments | $127,723,000 | 1,056 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 147 | 960 |
Assets and Liabilities | ||
Total Assets: | $828,530,000 | 1,168 |
Cash and due from depository institutions | $12,677,000 | 960 |
Interest-bearing balances | $2,777,000 | 3,646 |
Securities | $244,566,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $522,731,000 | 1,186 |
Loan loss allowance | $6,053,000 | 1,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,021,000 | 1,118 |
Other real estate owned | $50,000 | 960 |
Goodwill and other intangibles | $1,102,000 | 1,476 |
All other assets | $35,383,000 | 894 |
Life insurance assets | $15,764,000 | 776 |
Total liabilities and capital | $828,530,000 | 1,168 |
Total liabilities | $773,509,000 | 1,142 |
Total deposits | $754,903,000 | 1,103 |
Interest-bearing deposits | $573,854,000 | 1,058 |
Deposits held in domestic offices | $754,903,000 | 1,101 |
% insured | 85.35% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,300,000 | 1,525 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,306,000 | 1,085 |
Total equity capital | $55,021,000 | 1,478 |
Total bank equity capital | $55,021,000 | 1,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $6,028,000 | 2,707 |
Undivided profits | $48,993,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,463,000 | 1,146 |
Earning assets | $770,074,000 | 1,161 |
Long-term assets (5+ years) | $381,992,000 | 940 |
Average Assets, year-to-date | $830,310,800 | 1,156 |
Average Assets, quarterly | $832,152,000 | 1,159 |
Volatile liabilities | $17,754,000 | 2,349 |
Insider loans | $813,000 | 2,670 |
FHLB advances | $11,300,000 | 1,437 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $126,215,000 | 1,069 |
Tier 1 (core) risk-based capital | $75,972,000 | 1,317 |
Tier 2 risk-based capital | $6,053,000 | 961 |
Total risk weighted assets | $502,249,000 | 1,059 |
Total unused commitments | $126,215,000 | 1,069 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 139 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $835,774,000 | 1,165 |
Cash and due from depository institutions | $41,187,000 | 1,008 |
Interest-bearing balances | $30,097,000 | 1,489 |
Securities | $251,135,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $494,362,000 | 1,221 |
Loan loss allowance | $5,743,000 | 1,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,160,000 | 1,094 |
Other real estate owned | $79,000 | 1,008 |
Goodwill and other intangibles | $1,189,000 | 1,455 |
All other assets | $35,662,000 | 888 |
Life insurance assets | $15,902,000 | 764 |
Total liabilities and capital | $835,774,000 | 1,165 |
Total liabilities | $785,166,000 | 1,130 |
Total deposits | $778,300,000 | 1,093 |
Interest-bearing deposits | $588,348,000 | 1,038 |
Deposits held in domestic offices | $778,300,000 | 1,091 |
% insured | 84.16% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,866,000 | 1,070 |
Total equity capital | $50,608,000 | 1,544 |
Total bank equity capital | $50,608,000 | 1,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $6,028,000 | 2,712 |
Undivided profits | $44,580,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,058,000 | 1,199 |
Earning assets | $775,594,000 | 1,153 |
Long-term assets (5+ years) | $373,215,000 | 958 |
Average Assets, year-to-date | $830,756,000 | 1,163 |
Average Assets, quarterly | $834,479,000 | 1,164 |
Volatile liabilities | $5,712,000 | 3,371 |
Insider loans | $813,000 | 2,680 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $142,415,000 | 1,005 |
Tier 1 (core) risk-based capital | $73,899,000 | 1,334 |
Tier 2 risk-based capital | $5,743,000 | 995 |
Total risk weighted assets | $483,183,000 | 1,078 |
Total unused commitments | $142,415,000 | 1,005 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $833,184,000 | 1,165 |
Cash and due from depository institutions | $46,868,000 | 1,005 |
Interest-bearing balances | $37,684,000 | 1,491 |
Securities | $272,863,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $467,028,000 | 1,249 |
Loan loss allowance | $5,539,000 | 1,333 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,740,000 | 1,117 |
Other real estate owned | $79,000 | 1,005 |
Goodwill and other intangibles | $1,280,000 | 1,421 |
All other assets | $33,326,000 | 879 |
Life insurance assets | $15,511,000 | 787 |
Total liabilities and capital | $833,184,000 | 1,165 |
Total liabilities | $776,485,000 | 1,130 |
Total deposits | $770,517,000 | 1,093 |
Interest-bearing deposits | $589,769,000 | 1,025 |
Deposits held in domestic offices | $770,517,000 | 1,093 |
% insured | 85.68% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,968,000 | 1,097 |
Total equity capital | $56,699,000 | 1,452 |
Total bank equity capital | $56,699,000 | 1,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $6,028,000 | 2,705 |
Undivided profits | $50,671,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,816,000 | 1,174 |
Earning assets | $777,575,000 | 1,156 |
Long-term assets (5+ years) | $372,503,000 | 956 |
Average Assets, year-to-date | $829,083,333 | 1,158 |
Average Assets, quarterly | $833,049,500 | 1,163 |
Volatile liabilities | $5,960,000 | 3,274 |
Insider loans | $819,000 | 2,686 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $153,347,000 | 950 |
Tier 1 (core) risk-based capital | $72,220,000 | 1,339 |
Tier 2 risk-based capital | $5,539,000 | 1,005 |
Total risk weighted assets | $462,599,000 | 1,086 |
Total unused commitments | $153,347,000 | 950 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $832,915,000 | 1,164 |
Cash and due from depository institutions | $66,836,000 | 997 |
Interest-bearing balances | $56,881,000 | 1,452 |
Securities | $264,217,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $457,214,000 | 1,241 |
Loan loss allowance | $5,563,000 | 1,315 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,674,000 | 1,132 |
Other real estate owned | $43,000 | 997 |
Goodwill and other intangibles | $1,295,000 | 1,422 |
All other assets | $31,636,000 | 873 |
Life insurance assets | $15,423,000 | 788 |
Total liabilities and capital | $832,915,000 | 1,164 |
Total liabilities | $772,565,000 | 1,133 |
Total deposits | $767,079,000 | 1,097 |
Interest-bearing deposits | $592,675,000 | 1,033 |
Deposits held in domestic offices | $767,079,000 | 1,097 |
% insured | 84.69% | 965 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,486,000 | 1,154 |
Total equity capital | $60,350,000 | 1,441 |
Total bank equity capital | $60,350,000 | 1,440 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $6,028,000 | 2,705 |
Undivided profits | $54,322,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,617,000 | 1,182 |
Earning assets | $778,312,000 | 1,165 |
Long-term assets (5+ years) | $361,480,000 | 961 |
Average Assets, year-to-date | $827,033,000 | 1,163 |
Average Assets, quarterly | $827,033,000 | 1,163 |
Volatile liabilities | $6,832,000 | 3,164 |
Insider loans | $637,000 | 2,937 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $543,000 | 1,031 |
Unused loan commitments | $138,573,000 | 998 |
Tier 1 (core) risk-based capital | $70,830,000 | 1,341 |
Tier 2 risk-based capital | $5,563,000 | 972 |
Total risk weighted assets | $449,395,000 | 1,064 |
Total unused commitments | $138,573,000 | 998 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $821,151,000 | 1,176 |
Cash and due from depository institutions | $66,851,000 | 969 |
Interest-bearing balances | $56,960,000 | 1,556 |
Securities | $252,383,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $460,016,000 | 1,244 |
Loan loss allowance | $5,560,000 | 1,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,686,000 | 1,107 |
Other real estate owned | $98,000 | 969 |
Goodwill and other intangibles | $1,388,000 | 1,401 |
All other assets | $28,729,000 | 877 |
Life insurance assets | $15,657,000 | 770 |
Total liabilities and capital | $821,151,000 | 1,176 |
Total liabilities | $752,959,000 | 1,152 |
Total deposits | $746,757,000 | 1,120 |
Interest-bearing deposits | $575,618,000 | 1,053 |
Deposits held in domestic offices | $746,757,000 | 1,120 |
% insured | 86.12% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,202,000 | 1,052 |
Total equity capital | $68,192,000 | 1,419 |
Total bank equity capital | $68,192,000 | 1,418 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,028,000 | 2,714 |
Undivided profits | $62,164,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,615,000 | 1,244 |
Earning assets | $769,359,000 | 1,177 |
Long-term assets (5+ years) | $348,519,000 | 986 |
Average Assets, year-to-date | $789,052,800 | 1,177 |
Average Assets, quarterly | $817,031,500 | 1,171 |
Volatile liabilities | $6,510,000 | 3,264 |
Insider loans | $1,008,000 | 2,566 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $144,101,000 | 955 |
Tier 1 (core) risk-based capital | $70,012,000 | 1,350 |
Tier 2 risk-based capital | $5,560,000 | 979 |
Total risk weighted assets | $444,860,000 | 1,068 |
Total unused commitments | $144,101,000 | 955 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $812,912,000 | 1,187 |
Cash and due from depository institutions | $56,801,000 | 975 |
Interest-bearing balances | $47,387,000 | 1,806 |
Securities | $258,792,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $455,528,000 | 1,260 |
Loan loss allowance | $5,611,000 | 1,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,087,000 | 1,174 |
Other real estate owned | $98,000 | 975 |
Goodwill and other intangibles | $1,438,000 | 1,373 |
All other assets | $29,168,000 | 876 |
Life insurance assets | $15,564,000 | 766 |
Total liabilities and capital | $812,912,000 | 1,187 |
Total liabilities | $744,862,000 | 1,163 |
Total deposits | $737,939,000 | 1,121 |
Interest-bearing deposits | $565,122,000 | 1,069 |
Deposits held in domestic offices | $737,939,000 | 1,121 |
% insured | 86.56% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,923,000 | 1,057 |
Total equity capital | $68,050,000 | 1,439 |
Total bank equity capital | $68,050,000 | 1,438 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,028,000 | 2,733 |
Undivided profits | $62,022,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,613,000 | 1,290 |
Earning assets | $761,707,000 | 1,185 |
Long-term assets (5+ years) | $336,143,000 | 1,002 |
Average Assets, year-to-date | $781,028,250 | 1,193 |
Average Assets, quarterly | $807,140,500 | 1,188 |
Volatile liabilities | $6,507,000 | 3,324 |
Insider loans | $1,016,000 | 2,603 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $604,000 | 1,210 |
Unused loan commitments | $141,760,000 | 964 |
Tier 1 (core) risk-based capital | $68,933,000 | 1,367 |
Tier 2 risk-based capital | $5,559,000 | 983 |
Total risk weighted assets | $444,693,000 | 1,064 |
Total unused commitments | $141,760,000 | 964 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 141 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $801,369,000 | 1,192 |
Cash and due from depository institutions | $73,805,000 | 1,016 |
Interest-bearing balances | $64,491,000 | 1,420 |
Securities | $241,469,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $447,553,000 | 1,289 |
Loan loss allowance | $5,867,000 | 1,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,803,000 | 1,190 |
Other real estate owned | $55,000 | 1,016 |
Goodwill and other intangibles | $1,488,000 | 1,356 |
All other assets | $26,196,000 | 936 |
Life insurance assets | $13,479,000 | 827 |
Total liabilities and capital | $801,369,000 | 1,192 |
Total liabilities | $734,002,000 | 1,161 |
Total deposits | $727,689,000 | 1,122 |
Interest-bearing deposits | $562,805,000 | 1,058 |
Deposits held in domestic offices | $727,689,000 | 1,122 |
% insured | 87.07% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,313,000 | 1,086 |
Total equity capital | $67,367,000 | 1,419 |
Total bank equity capital | $67,367,000 | 1,419 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,028,000 | 2,726 |
Undivided profits | $61,339,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,635,000 | 1,265 |
Earning assets | $753,513,000 | 1,182 |
Long-term assets (5+ years) | $327,384,000 | 991 |
Average Assets, year-to-date | $770,400,333 | 1,200 |
Average Assets, quarterly | $787,592,500 | 1,196 |
Volatile liabilities | $7,342,000 | 3,229 |
Insider loans | $1,025,000 | 2,629 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,754,000 | 926 |
Unused loan commitments | $127,498,000 | 1,017 |
Tier 1 (core) risk-based capital | $67,568,000 | 1,362 |
Tier 2 risk-based capital | $5,386,000 | 976 |
Total risk weighted assets | $430,430,000 | 1,056 |
Total unused commitments | $127,498,000 | 1,017 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 139 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $773,816,000 | 1,211 |
Cash and due from depository institutions | $79,939,000 | 1,023 |
Interest-bearing balances | $71,336,000 | 1,347 |
Securities | $204,169,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $450,362,000 | 1,281 |
Loan loss allowance | $5,815,000 | 1,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,874,000 | 1,181 |
Other real estate owned | $55,000 | 1,023 |
Goodwill and other intangibles | $1,414,000 | 1,376 |
All other assets | $27,003,000 | 911 |
Life insurance assets | $13,399,000 | 810 |
Total liabilities and capital | $773,816,000 | 1,211 |
Total liabilities | $708,514,000 | 1,179 |
Total deposits | $702,927,000 | 1,126 |
Interest-bearing deposits | $545,959,000 | 1,067 |
Deposits held in domestic offices | $702,927,000 | 1,126 |
% insured | 86.95% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,587,000 | 1,174 |
Total equity capital | $65,302,000 | 1,426 |
Total bank equity capital | $65,302,000 | 1,426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,028,000 | 2,717 |
Undivided profits | $59,274,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,421,000 | 1,360 |
Earning assets | $725,867,000 | 1,202 |
Long-term assets (5+ years) | $294,199,000 | 1,037 |
Average Assets, year-to-date | $754,916,000 | 1,207 |
Average Assets, quarterly | $754,916,000 | 1,207 |
Volatile liabilities | $11,688,000 | 2,682 |
Insider loans | $1,046,000 | 2,651 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,205,000 | 808 |
Unused loan commitments | $152,062,000 | 870 |
Tier 1 (core) risk-based capital | $65,822,000 | 1,371 |
Tier 2 risk-based capital | $5,346,000 | 962 |
Total risk weighted assets | $427,233,000 | 1,038 |
Total unused commitments | $152,062,000 | 870 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 135 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $736,016,000 | 1,206 |
Cash and due from depository institutions | $87,338,000 | 1,038 |
Interest-bearing balances | $77,776,000 | 1,114 |
Securities | $158,760,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $451,469,000 | 1,258 |
Loan loss allowance | $5,571,000 | 1,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,018,000 | 1,158 |
Other real estate owned | $55,000 | 1,038 |
Goodwill and other intangibles | $1,367,000 | 1,395 |
All other assets | $26,009,000 | 939 |
Life insurance assets | $13,320,000 | 799 |
Total liabilities and capital | $736,016,000 | 1,206 |
Total liabilities | $669,802,000 | 1,182 |
Total deposits | $663,508,000 | 1,125 |
Interest-bearing deposits | $517,943,000 | 1,068 |
Deposits held in domestic offices | $663,508,000 | 1,125 |
% insured | 87.24% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,806,000 | 2,567 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,488,000 | 1,359 |
Total equity capital | $66,214,000 | 1,403 |
Total bank equity capital | $66,214,000 | 1,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,028,000 | 2,709 |
Undivided profits | $60,186,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,424,000 | 1,439 |
Earning assets | $688,005,000 | 1,203 |
Long-term assets (5+ years) | $254,393,000 | 1,104 |
Average Assets, year-to-date | $668,757,600 | 1,220 |
Average Assets, quarterly | $725,731,500 | 1,206 |
Volatile liabilities | $12,676,000 | 2,630 |
Insider loans | $1,407,000 | 2,374 |
FHLB advances | $1,806,000 | 2,322 |
Loans and leases held for sale | $3,213,000 | 868 |
Unused loan commitments | $137,903,000 | 913 |
Tier 1 (core) risk-based capital | $64,731,000 | 1,353 |
Tier 2 risk-based capital | $5,155,000 | 984 |
Total risk weighted assets | $412,019,000 | 1,064 |
Total unused commitments | $137,903,000 | 913 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $715,447,000 | 1,212 |
Cash and due from depository institutions | $85,506,000 | 1,010 |
Interest-bearing balances | $77,360,000 | 939 |
Securities | $146,384,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $449,441,000 | 1,274 |
Loan loss allowance | $5,591,000 | 1,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,107,000 | 1,139 |
Other real estate owned | $55,000 | 1,010 |
Goodwill and other intangibles | $1,262,000 | 1,424 |
All other assets | $21,692,000 | 1,064 |
Life insurance assets | $13,237,000 | 780 |
Total liabilities and capital | $715,447,000 | 1,212 |
Total liabilities | $650,710,000 | 1,189 |
Total deposits | $643,599,000 | 1,127 |
Interest-bearing deposits | $492,625,000 | 1,095 |
Deposits held in domestic offices | $643,599,000 | 1,127 |
% insured | 87.19% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,889,000 | 2,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,222,000 | 1,261 |
Total equity capital | $64,737,000 | 1,408 |
Total bank equity capital | $64,737,000 | 1,408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,028,000 | 2,712 |
Undivided profits | $58,709,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,334,000 | 1,576 |
Earning assets | $673,185,000 | 1,204 |
Long-term assets (5+ years) | $243,866,000 | 1,087 |
Average Assets, year-to-date | $651,943,000 | 1,232 |
Average Assets, quarterly | $705,504,500 | 1,216 |
Volatile liabilities | $12,703,000 | 2,725 |
Insider loans | $1,421,000 | 2,400 |
FHLB advances | $1,889,000 | 2,533 |
Loans and leases held for sale | $1,424,000 | 1,208 |
Unused loan commitments | $135,454,000 | 903 |
Tier 1 (core) risk-based capital | $63,526,000 | 1,348 |
Tier 2 risk-based capital | $5,069,000 | 976 |
Total risk weighted assets | $405,056,000 | 1,061 |
Total unused commitments | $135,454,000 | 903 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $695,562,000 | 1,227 |
Cash and due from depository institutions | $99,773,000 | 996 |
Interest-bearing balances | $91,639,000 | 813 |
Securities | $101,442,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $461,472,000 | 1,244 |
Loan loss allowance | $5,730,000 | 1,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,202,000 | 1,126 |
Other real estate owned | $55,000 | 996 |
Goodwill and other intangibles | $1,021,000 | 1,518 |
All other assets | $20,597,000 | 1,092 |
Life insurance assets | $13,153,000 | 779 |
Total liabilities and capital | $695,562,000 | 1,227 |
Total liabilities | $632,068,000 | 1,207 |
Total deposits | $625,066,000 | 1,147 |
Interest-bearing deposits | $479,883,000 | 1,112 |
Deposits held in domestic offices | $625,066,000 | 1,147 |
% insured | 88.61% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,972,000 | 2,857 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,030,000 | 1,321 |
Total equity capital | $63,494,000 | 1,401 |
Total bank equity capital | $63,494,000 | 1,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,028,000 | 2,714 |
Undivided profits | $57,466,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,154,000 | 1,598 |
Earning assets | $654,553,000 | 1,221 |
Long-term assets (5+ years) | $225,466,000 | 1,128 |
Average Assets, year-to-date | $630,775,000 | 1,250 |
Average Assets, quarterly | $649,151,000 | 1,242 |
Volatile liabilities | $13,058,000 | 2,723 |
Insider loans | $1,433,000 | 2,429 |
FHLB advances | $1,972,000 | 2,599 |
Loans and leases held for sale | $2,619,000 | 960 |
Unused loan commitments | $118,079,000 | 972 |
Tier 1 (core) risk-based capital | $62,303,000 | 1,351 |
Tier 2 risk-based capital | $5,077,000 | 956 |
Total risk weighted assets | $405,558,000 | 1,058 |
Total unused commitments | $118,079,000 | 972 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 144 | 986 |
Assets and Liabilities | ||
Total Assets: | $602,740,000 | 1,271 |
Cash and due from depository institutions | $31,642,000 | 986 |
Interest-bearing balances | $23,337,000 | 1,804 |
Securities | $77,043,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $461,339,000 | 1,162 |
Loan loss allowance | $5,341,000 | 1,189 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,246,000 | 1,119 |
Other real estate owned | $55,000 | 986 |
Goodwill and other intangibles | $832,000 | 1,609 |
All other assets | $20,583,000 | 1,059 |
Life insurance assets | $12,672,000 | 802 |
Total liabilities and capital | $602,740,000 | 1,271 |
Total liabilities | $540,574,000 | 1,255 |
Total deposits | $536,489,000 | 1,188 |
Interest-bearing deposits | $430,526,000 | 1,163 |
Deposits held in domestic offices | $536,489,000 | 1,188 |
% insured | 90.71% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,085,000 | 1,345 |
Total equity capital | $62,166,000 | 1,391 |
Total bank equity capital | $62,166,000 | 1,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,028,000 | 2,733 |
Undivided profits | $56,138,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,841,000 | 1,626 |
Earning assets | $561,719,000 | 1,264 |
Long-term assets (5+ years) | $227,990,000 | 1,086 |
Average Assets, year-to-date | $598,381,500 | 1,265 |
Average Assets, quarterly | $598,381,500 | 1,265 |
Volatile liabilities | $10,757,000 | 2,947 |
Insider loans | $1,448,000 | 2,418 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $127,000 | 1,552 |
Unused loan commitments | $116,274,000 | 967 |
Tier 1 (core) risk-based capital | $60,990,000 | 1,357 |
Tier 2 risk-based capital | $4,986,000 | 946 |
Total risk weighted assets | $398,601,000 | 1,069 |
Total unused commitments | $116,274,000 | 967 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $594,023,000 | 1,262 |
Cash and due from depository institutions | $25,583,000 | 992 |
Interest-bearing balances | $15,703,000 | 2,201 |
Securities | $80,445,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $452,933,000 | 1,166 |
Loan loss allowance | $4,757,000 | 1,272 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,271,000 | 1,126 |
Other real estate owned | $55,000 | 992 |
Goodwill and other intangibles | $811,000 | 1,621 |
All other assets | $22,925,000 | 962 |
Life insurance assets | $12,592,000 | 799 |
Total liabilities and capital | $594,023,000 | 1,262 |
Total liabilities | $533,537,000 | 1,250 |
Total deposits | $528,202,000 | 1,199 |
Interest-bearing deposits | $426,373,000 | 1,163 |
Deposits held in domestic offices | $528,202,000 | 1,199 |
% insured | 90.36% | 814 |
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 | $5,335,000 | 1,123 |
Total equity capital | $60,486,000 | 1,411 |
Total bank equity capital | $60,486,000 | 1,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,028,000 | 2,754 |
Undivided profits | $54,458,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,795,000 | 1,729 |
Earning assets | $549,081,000 | 1,271 |
Long-term assets (5+ years) | $232,055,000 | 1,043 |
Average Assets, year-to-date | $591,695,800 | 1,234 |
Average Assets, quarterly | $598,690,000 | 1,250 |
Volatile liabilities | $8,959,000 | 3,182 |
Insider loans | $1,408,000 | 2,479 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,339,000 | 874 |
Unused loan commitments | $107,142,000 | 998 |
Tier 1 (core) risk-based capital | $60,189,000 | 1,374 |
Tier 2 risk-based capital | $4,757,000 | 1,184 |
Total risk weighted assets | $393,063,000 | 1,346 |
Total unused commitments | $107,142,000 | 998 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $603,357,000 | 1,245 |
Cash and due from depository institutions | $39,339,000 | 989 |
Interest-bearing balances | $29,406,000 | 1,357 |
Securities | $87,196,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $444,129,000 | 1,192 |
Loan loss allowance | $4,382,000 | 1,391 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,299,000 | 1,120 |
Other real estate owned | $119,000 | 989 |
Goodwill and other intangibles | $736,000 | 1,677 |
All other assets | $20,539,000 | 1,052 |
Life insurance assets | $12,360,000 | 804 |
Total liabilities and capital | $603,357,000 | 1,245 |
Total liabilities | $543,864,000 | 1,229 |
Total deposits | $537,564,000 | 1,175 |
Interest-bearing deposits | $424,904,000 | 1,143 |
Deposits held in domestic offices | $537,564,000 | 1,175 |
% insured | 89.56% | 989 |
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 | $6,300,000 | 1,011 |
Total equity capital | $59,493,000 | 1,430 |
Total bank equity capital | $59,493,000 | 1,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,028,000 | 2,780 |
Undivided profits | $53,465,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,850,000 | 1,727 |
Earning assets | $560,731,000 | 1,242 |
Long-term assets (5+ years) | $216,480,000 | 1,078 |
Average Assets, year-to-date | $591,114,000 | 1,242 |
Average Assets, quarterly | $604,145,500 | 1,233 |
Volatile liabilities | $8,909,000 | 3,228 |
Insider loans | $1,364,000 | 2,538 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $205,000 | 1,534 |
Unused loan commitments | $122,359,000 | 917 |
Tier 1 (core) risk-based capital | $58,965,000 | 1,392 |
Tier 2 risk-based capital | $4,382,000 | 1,282 |
Total risk weighted assets | $381,432,000 | 1,388 |
Total unused commitments | $122,359,000 | 917 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $604,934,000 | 1,236 |
Cash and due from depository institutions | $42,551,000 | 1,005 |
Interest-bearing balances | $33,625,000 | 1,128 |
Securities | $89,027,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $440,671,000 | 1,191 |
Loan loss allowance | $4,225,000 | 1,434 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,225,000 | 1,126 |
Other real estate owned | $158,000 | 1,005 |
Goodwill and other intangibles | $689,000 | 1,707 |
All other assets | $20,613,000 | 1,058 |
Life insurance assets | $12,127,000 | 815 |
Total liabilities and capital | $604,934,000 | 1,236 |
Total liabilities | $547,338,000 | 1,212 |
Total deposits | $542,971,000 | 1,151 |
Interest-bearing deposits | $431,498,000 | 1,121 |
Deposits held in domestic offices | $542,971,000 | 1,151 |
% insured | 89.58% | 1,028 |
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 | $4,367,000 | 1,227 |
Total equity capital | $57,596,000 | 1,455 |
Total bank equity capital | $57,596,000 | 1,454 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,028,000 | 2,795 |
Undivided profits | $51,568,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,943,000 | 1,614 |
Earning assets | $563,323,000 | 1,229 |
Long-term assets (5+ years) | $224,055,000 | 1,048 |
Average Assets, year-to-date | $587,033,000 | 1,248 |
Average Assets, quarterly | $595,169,500 | 1,241 |
Volatile liabilities | $8,837,000 | 3,254 |
Insider loans | $1,379,000 | 2,567 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,413,000 | 840 |
Unused loan commitments | $111,178,000 | 969 |
Tier 1 (core) risk-based capital | $57,225,000 | 1,411 |
Tier 2 risk-based capital | $4,225,000 | 1,323 |
Total risk weighted assets | $381,125,000 | 1,375 |
Total unused commitments | $111,178,000 | 969 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 142 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $585,405,000 | 1,262 |
Cash and due from depository institutions | $43,608,000 | 1,008 |
Interest-bearing balances | $36,254,000 | 1,082 |
Securities | $81,705,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $427,208,000 | 1,212 |
Loan loss allowance | $4,160,000 | 1,454 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,322,000 | 1,109 |
Other real estate owned | $158,000 | 1,008 |
Goodwill and other intangibles | $697,000 | 1,714 |
All other assets | $20,707,000 | 1,054 |
Life insurance assets | $12,045,000 | 819 |
Total liabilities and capital | $585,405,000 | 1,262 |
Total liabilities | $530,383,000 | 1,239 |
Total deposits | $525,997,000 | 1,183 |
Interest-bearing deposits | $426,500,000 | 1,132 |
Deposits held in domestic offices | $525,997,000 | 1,183 |
% insured | 90.73% | 849 |
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 | $4,386,000 | 1,200 |
Total equity capital | $55,022,000 | 1,470 |
Total bank equity capital | $55,022,000 | 1,469 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,028,000 | 2,813 |
Undivided profits | $48,994,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $545,167,000 | 1,259 |
Long-term assets (5+ years) | $218,143,000 | 1,068 |
Average Assets, year-to-date | $578,082,500 | 1,263 |
Average Assets, quarterly | $578,082,500 | 1,263 |
Volatile liabilities | $9,890,000 | 3,098 |
Insider loans | $1,371,000 | 2,591 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $217,000 | 1,242 |
Unused loan commitments | $103,239,000 | 1,022 |
Tier 1 (core) risk-based capital | $55,587,000 | 1,422 |
Tier 2 risk-based capital | $4,160,000 | 1,340 |
Total risk weighted assets | $372,546,000 | 1,396 |
Total unused commitments | $103,239,000 | 1,022 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 141 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $570,760,000 | 1,280 |
Cash and due from depository institutions | $29,170,000 | 1,020 |
Interest-bearing balances | $21,238,000 | 1,472 |
Securities | $85,261,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $423,488,000 | 1,221 |
Loan loss allowance | $3,997,000 | 1,505 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,161,000 | 1,077 |
Other real estate owned | $346,000 | 1,020 |
Goodwill and other intangibles | $716,000 | 1,717 |
All other assets | $20,618,000 | 1,062 |
Life insurance assets | $11,964,000 | 823 |
Total liabilities and capital | $570,760,000 | 1,280 |
Total liabilities | $517,627,000 | 1,258 |
Total deposits | $512,324,000 | 1,198 |
Interest-bearing deposits | $416,312,000 | 1,144 |
Deposits held in domestic offices | $512,324,000 | 1,198 |
% insured | 91.10% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,303,000 | 1,048 |
Total equity capital | $53,133,000 | 1,485 |
Total bank equity capital | $53,133,000 | 1,484 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,028,000 | 2,830 |
Undivided profits | $47,105,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,679,000 | 1,837 |
Earning assets | $529,987,000 | 1,274 |
Long-term assets (5+ years) | $220,693,000 | 1,066 |
Average Assets, year-to-date | $566,243,400 | 1,256 |
Average Assets, quarterly | $573,932,000 | 1,270 |
Volatile liabilities | $6,111,000 | 3,705 |
Insider loans | $1,119,000 | 2,859 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $87,664,000 | 1,106 |
Tier 1 (core) risk-based capital | $54,510,000 | 1,438 |
Tier 2 risk-based capital | $3,997,000 | 1,387 |
Total risk weighted assets | $370,463,000 | 1,397 |
Total unused commitments | $87,664,000 | 1,106 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $577,104,000 | 1,265 |
Cash and due from depository institutions | $48,963,000 | 1,050 |
Interest-bearing balances | $37,098,000 | 885 |
Securities | $89,069,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $405,940,000 | 1,264 |
Loan loss allowance | $3,939,000 | 1,512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,113,000 | 1,075 |
Other real estate owned | $470,000 | 1,050 |
Goodwill and other intangibles | $715,000 | 1,720 |
All other assets | $20,834,000 | 1,061 |
Life insurance assets | $11,879,000 | 827 |
Total liabilities and capital | $577,104,000 | 1,265 |
Total liabilities | $526,528,000 | 1,237 |
Total deposits | $521,437,000 | 1,173 |
Interest-bearing deposits | $423,250,000 | 1,126 |
Deposits held in domestic offices | $521,437,000 | 1,173 |
% insured | 90.61% | 904 |
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 | $5,091,000 | 1,055 |
Total equity capital | $50,576,000 | 1,536 |
Total bank equity capital | $50,576,000 | 1,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,028,000 | 2,835 |
Undivided profits | $44,548,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,579,000 | 1,993 |
Earning assets | $532,107,000 | 1,267 |
Long-term assets (5+ years) | $219,519,000 | 1,065 |
Average Assets, year-to-date | $565,114,250 | 1,260 |
Average Assets, quarterly | $581,103,500 | 1,253 |
Volatile liabilities | $5,018,000 | 3,972 |
Insider loans | $3,192,000 | 1,653 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $712,000 | 1,013 |
Unused loan commitments | $105,257,000 | 1,003 |
Tier 1 (core) risk-based capital | $52,728,000 | 1,473 |
Tier 2 risk-based capital | $3,939,000 | 1,397 |
Total risk weighted assets | $356,679,000 | 1,445 |
Total unused commitments | $105,257,000 | 1,003 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $585,103,000 | 1,249 |
Cash and due from depository institutions | $69,117,000 | 1,067 |
Interest-bearing balances | $61,358,000 | 538 |
Securities | $82,347,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $402,271,000 | 1,261 |
Loan loss allowance | $3,923,000 | 1,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,336,000 | 1,050 |
Other real estate owned | $840,000 | 1,067 |
Goodwill and other intangibles | $737,000 | 1,711 |
All other assets | $18,455,000 | 1,153 |
Life insurance assets | $10,420,000 | 946 |
Total liabilities and capital | $585,103,000 | 1,249 |
Total liabilities | $535,760,000 | 1,214 |
Total deposits | $530,510,000 | 1,153 |
Interest-bearing deposits | $429,295,000 | 1,105 |
Deposits held in domestic offices | $530,510,000 | 1,153 |
% insured | 89.75% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,250,000 | 980 |
Total equity capital | $49,343,000 | 1,558 |
Total bank equity capital | $49,343,000 | 1,557 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,028,000 | 2,857 |
Undivided profits | $43,315,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,438,000 | 1,982 |
Earning assets | $545,976,000 | 1,245 |
Long-term assets (5+ years) | $209,812,000 | 1,109 |
Average Assets, year-to-date | $561,117,670 | 1,268 |
Average Assets, quarterly | $570,183,500 | 1,262 |
Volatile liabilities | $5,000,000 | 3,947 |
Insider loans | $1,758,000 | 2,365 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $316,000 | 1,364 |
Unused loan commitments | $98,430,000 | 1,042 |
Tier 1 (core) risk-based capital | $51,184,000 | 1,495 |
Tier 2 risk-based capital | $3,923,000 | 1,401 |
Total risk weighted assets | $347,774,000 | 1,468 |
Total unused commitments | $98,430,000 | 1,042 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 141 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $555,264,000 | 1,299 |
Cash and due from depository institutions | $40,766,000 | 1,022 |
Interest-bearing balances | $34,577,000 | 1,041 |
Securities | $80,986,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $400,467,000 | 1,254 |
Loan loss allowance | $3,910,000 | 1,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,472,000 | 1,042 |
Other real estate owned | $1,117,000 | 1,022 |
Goodwill and other intangibles | $769,000 | 1,683 |
All other assets | $19,687,000 | 1,082 |
Life insurance assets | $10,200,000 | 961 |
Total liabilities and capital | $555,264,000 | 1,299 |
Total liabilities | $507,261,000 | 1,271 |
Total deposits | $499,811,000 | 1,216 |
Interest-bearing deposits | $411,242,000 | 1,152 |
Deposits held in domestic offices | $499,811,000 | 1,216 |
% insured | 91.70% | 779 |
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 | $7,450,000 | 752 |
Total equity capital | $48,003,000 | 1,582 |
Total bank equity capital | $48,003,000 | 1,582 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,028,000 | 2,887 |
Undivided profits | $41,975,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,428,000 | 1,923 |
Earning assets | $516,030,000 | 1,300 |
Long-term assets (5+ years) | $210,756,000 | 1,118 |
Average Assets, year-to-date | $549,125,000 | 1,305 |
Average Assets, quarterly | $549,125,000 | 1,305 |
Volatile liabilities | $3,944,000 | 4,165 |
Insider loans | $1,781,000 | 2,353 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $85,481,000 | 1,130 |
Tier 1 (core) risk-based capital | $49,719,000 | 1,523 |
Tier 2 risk-based capital | $3,910,000 | 1,399 |
Total risk weighted assets | $348,186,000 | 1,442 |
Total unused commitments | $85,481,000 | 1,130 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 135 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $542,986,000 | 1,328 |
Cash and due from depository institutions | $30,492,000 | 1,064 |
Interest-bearing balances | $23,016,000 | 1,368 |
Securities | $86,510,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $393,859,000 | 1,276 |
Loan loss allowance | $4,220,000 | 1,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,151,000 | 1,067 |
Other real estate owned | $962,000 | 1,064 |
Goodwill and other intangibles | $805,000 | 1,665 |
All other assets | $19,207,000 | 1,101 |
Life insurance assets | $10,132,000 | 974 |
Total liabilities and capital | $542,986,000 | 1,328 |
Total liabilities | $495,346,000 | 1,296 |
Total deposits | $490,553,000 | 1,233 |
Interest-bearing deposits | $401,369,000 | 1,170 |
Deposits held in domestic offices | $490,553,000 | 1,233 |
% insured | 91.01% | 900 |
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 | $4,793,000 | 1,075 |
Total equity capital | $47,640,000 | 1,609 |
Total bank equity capital | $47,640,000 | 1,609 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,028,000 | 2,922 |
Undivided profits | $41,612,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,454,000 | 1,989 |
Earning assets | $503,385,000 | 1,327 |
Long-term assets (5+ years) | $202,066,000 | 1,167 |
Average Assets, year-to-date | $537,698,000 | 1,303 |
Average Assets, quarterly | $542,792,500 | 1,320 |
Volatile liabilities | $3,273,000 | 4,437 |
Insider loans | $1,803,000 | 2,357 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $82,486,000 | 1,138 |
Tier 1 (core) risk-based capital | $48,742,000 | 1,542 |
Tier 2 risk-based capital | $4,220,000 | 1,321 |
Total risk weighted assets | $344,146,000 | 1,464 |
Total unused commitments | $82,486,000 | 1,138 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $542,599,000 | 1,322 |
Cash and due from depository institutions | $37,537,000 | 1,020 |
Interest-bearing balances | $29,088,000 | 1,154 |
Securities | $92,987,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $378,068,000 | 1,320 |
Loan loss allowance | $4,199,000 | 1,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,294,000 | 1,060 |
Other real estate owned | $1,815,000 | 1,020 |
Goodwill and other intangibles | $821,000 | 1,656 |
All other assets | $20,077,000 | 1,092 |
Life insurance assets | $10,061,000 | 981 |
Total liabilities and capital | $542,599,000 | 1,322 |
Total liabilities | $494,475,000 | 1,300 |
Total deposits | $489,122,000 | 1,237 |
Interest-bearing deposits | $397,467,000 | 1,190 |
Deposits held in domestic offices | $489,122,000 | 1,237 |
% insured | 91.31% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,353,000 | 1,019 |
Total equity capital | $48,124,000 | 1,625 |
Total bank equity capital | $48,124,000 | 1,625 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,028,000 | 2,944 |
Undivided profits | $42,096,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,387,000 | 2,082 |
Earning assets | $500,143,000 | 1,342 |
Long-term assets (5+ years) | $196,152,000 | 1,199 |
Average Assets, year-to-date | $536,376,000 | 1,320 |
Average Assets, quarterly | $542,968,000 | 1,320 |
Volatile liabilities | $3,524,000 | 4,435 |
Insider loans | $1,822,000 | 2,373 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $444,000 | 1,270 |
Unused loan commitments | $85,141,000 | 1,123 |
Tier 1 (core) risk-based capital | $48,761,000 | 1,558 |
Tier 2 risk-based capital | $4,186,000 | 1,319 |
Total risk weighted assets | $334,894,000 | 1,503 |
Total unused commitments | $85,141,000 | 1,123 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $543,337,000 | 1,326 |
Cash and due from depository institutions | $46,491,000 | 1,044 |
Interest-bearing balances | $38,429,000 | 850 |
Securities | $94,345,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $370,332,000 | 1,330 |
Loan loss allowance | $4,076,000 | 1,468 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,450,000 | 1,057 |
Other real estate owned | $1,407,000 | 1,044 |
Goodwill and other intangibles | $827,000 | 1,652 |
All other assets | $18,485,000 | 1,137 |
Life insurance assets | $9,244,000 | 1,033 |
Total liabilities and capital | $543,337,000 | 1,326 |
Total liabilities | $496,054,000 | 1,299 |
Total deposits | $491,923,000 | 1,237 |
Interest-bearing deposits | $403,116,000 | 1,187 |
Deposits held in domestic offices | $491,923,000 | 1,236 |
% insured | 92.56% | 745 |
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 | $4,131,000 | 1,187 |
Total equity capital | $47,283,000 | 1,641 |
Total bank equity capital | $47,283,000 | 1,641 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,028,000 | 2,962 |
Undivided profits | $41,255,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,269,000 | 2,088 |
Earning assets | $503,106,000 | 1,328 |
Long-term assets (5+ years) | $187,001,000 | 1,265 |
Average Assets, year-to-date | $534,301,670 | 1,332 |
Average Assets, quarterly | $539,939,500 | 1,326 |
Volatile liabilities | $2,929,000 | 4,496 |
Insider loans | $1,850,000 | 2,358 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $275,000 | 1,458 |
Unused loan commitments | $78,359,000 | 1,174 |
Tier 1 (core) risk-based capital | $47,918,000 | 1,571 |
Tier 2 risk-based capital | $4,076,000 | 1,352 |
Total risk weighted assets | $328,822,000 | 1,517 |
Total unused commitments | $78,359,000 | 1,174 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 136 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $536,542,000 | 1,340 |
Cash and due from depository institutions | $39,517,000 | 1,077 |
Interest-bearing balances | $32,739,000 | 1,127 |
Securities | $94,830,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $369,971,000 | 1,328 |
Loan loss allowance | $3,484,000 | 1,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,743,000 | 1,031 |
Other real estate owned | $1,101,000 | 1,077 |
Goodwill and other intangibles | $873,000 | 1,640 |
All other assets | $18,507,000 | 1,131 |
Life insurance assets | $9,180,000 | 1,032 |
Total liabilities and capital | $536,542,000 | 1,340 |
Total liabilities | $489,933,000 | 1,313 |
Total deposits | $485,762,000 | 1,246 |
Interest-bearing deposits | $403,853,000 | 1,180 |
Deposits held in domestic offices | $485,762,000 | 1,246 |
% insured | 91.79% | 884 |
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 | $4,171,000 | 1,166 |
Total equity capital | $46,609,000 | 1,634 |
Total bank equity capital | $46,609,000 | 1,634 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,028,000 | 2,989 |
Undivided profits | $40,581,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,328,000 | 1,933 |
Earning assets | $497,540,000 | 1,339 |
Long-term assets (5+ years) | $185,407,000 | 1,281 |
Average Assets, year-to-date | $529,784,000 | 1,349 |
Average Assets, quarterly | $529,784,000 | 1,349 |
Volatile liabilities | $3,183,000 | 4,429 |
Insider loans | $1,867,000 | 2,350 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $487,000 | 1,190 |
Unused loan commitments | $70,786,000 | 1,260 |
Tier 1 (core) risk-based capital | $47,379,000 | 1,575 |
Tier 2 risk-based capital | $3,484,000 | 1,539 |
Total risk weighted assets | $331,153,000 | 1,487 |
Total unused commitments | $70,786,000 | 1,260 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $523,026,000 | 1,353 |
Cash and due from depository institutions | $35,096,000 | 1,062 |
Interest-bearing balances | $26,970,000 | 1,216 |
Securities | $101,230,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $354,715,000 | 1,357 |
Loan loss allowance | $3,497,000 | 1,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,727,000 | 1,032 |
Other real estate owned | $991,000 | 1,062 |
Goodwill and other intangibles | $895,000 | 1,625 |
All other assets | $18,372,000 | 1,158 |
Life insurance assets | $9,116,000 | 1,030 |
Total liabilities and capital | $523,026,000 | 1,353 |
Total liabilities | $477,079,000 | 1,321 |
Total deposits | $473,128,000 | 1,249 |
Interest-bearing deposits | $393,308,000 | 1,196 |
Deposits held in domestic offices | $473,128,000 | 1,248 |
% insured | 92.47% | 765 |
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 | $3,951,000 | 1,232 |
Total equity capital | $45,947,000 | 1,648 |
Total bank equity capital | $45,947,000 | 1,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,028,000 | 3,007 |
Undivided profits | $39,919,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,281,000 | 2,153 |
Earning assets | $482,915,000 | 1,355 |
Long-term assets (5+ years) | $181,107,000 | 1,306 |
Average Assets, year-to-date | $508,963,000 | 1,349 |
Average Assets, quarterly | $519,586,500 | 1,358 |
Volatile liabilities | $3,610,000 | 4,335 |
Insider loans | $1,900,000 | 2,367 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $501,000 | 1,312 |
Unused loan commitments | $75,236,000 | 1,199 |
Tier 1 (core) risk-based capital | $46,819,000 | 1,591 |
Tier 2 risk-based capital | $3,497,000 | 1,517 |
Total risk weighted assets | $322,109,000 | 1,529 |
Total unused commitments | $75,236,000 | 1,199 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $516,147,000 | 1,366 |
Cash and due from depository institutions | $31,333,000 | 1,072 |
Interest-bearing balances | $23,631,000 | 1,456 |
Securities | $109,336,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $343,893,000 | 1,390 |
Loan loss allowance | $3,086,000 | 1,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,837,000 | 1,016 |
Other real estate owned | $935,000 | 1,072 |
Goodwill and other intangibles | $864,000 | 1,630 |
All other assets | $17,949,000 | 1,137 |
Life insurance assets | $8,731,000 | 1,051 |
Total liabilities and capital | $516,147,000 | 1,366 |
Total liabilities | $469,615,000 | 1,332 |
Total deposits | $465,022,000 | 1,264 |
Interest-bearing deposits | $384,737,000 | 1,209 |
Deposits held in domestic offices | $465,022,000 | 1,263 |
% insured | 92.23% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,593,000 | 1,184 |
Total equity capital | $46,532,000 | 1,669 |
Total bank equity capital | $46,532,000 | 1,669 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,028,000 | 3,035 |
Undivided profits | $40,504,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,201,000 | 2,264 |
Earning assets | $476,860,000 | 1,359 |
Long-term assets (5+ years) | $171,075,000 | 1,343 |
Average Assets, year-to-date | $505,447,250 | 1,364 |
Average Assets, quarterly | $514,766,500 | 1,355 |
Volatile liabilities | $3,625,000 | 4,387 |
Insider loans | $1,900,000 | 2,405 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,274,000 | 1,068 |
Unused loan commitments | $88,271,000 | 1,067 |
Tier 1 (core) risk-based capital | $46,262,000 | 1,599 |
Tier 2 risk-based capital | $3,086,000 | 1,699 |
Total risk weighted assets | $314,300,000 | 1,548 |
Total unused commitments | $88,271,000 | 1,067 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 138 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $513,386,000 | 1,364 |
Cash and due from depository institutions | $39,360,000 | 1,060 |
Interest-bearing balances | $32,340,000 | 1,026 |
Securities | $113,211,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $329,611,000 | 1,426 |
Loan loss allowance | $2,919,000 | 1,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,955,000 | 1,004 |
Other real estate owned | $1,842,000 | 1,060 |
Goodwill and other intangibles | $834,000 | 1,646 |
All other assets | $16,573,000 | 1,192 |
Life insurance assets | $8,667,000 | 1,054 |
Total liabilities and capital | $513,386,000 | 1,364 |
Total liabilities | $467,148,000 | 1,331 |
Total deposits | $463,321,000 | 1,260 |
Interest-bearing deposits | $385,077,000 | 1,191 |
Deposits held in domestic offices | $463,321,000 | 1,260 |
% insured | 93.07% | 800 |
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 | $3,827,000 | 1,316 |
Total equity capital | $46,238,000 | 1,674 |
Total bank equity capital | $46,238,000 | 1,674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,028,000 | 3,065 |
Undivided profits | $40,210,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,208,000 | 2,153 |
Earning assets | $475,162,000 | 1,353 |
Long-term assets (5+ years) | $169,638,000 | 1,334 |
Average Assets, year-to-date | $501,880,670 | 1,376 |
Average Assets, quarterly | $505,818,500 | 1,374 |
Volatile liabilities | $3,273,000 | 4,498 |
Insider loans | $1,924,000 | 2,400 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $528,000 | 1,393 |
Unused loan commitments | $89,742,000 | 1,061 |
Tier 1 (core) risk-based capital | $45,691,000 | 1,610 |
Tier 2 risk-based capital | $2,919,000 | 1,783 |
Total risk weighted assets | $303,650,000 | 1,588 |
Total unused commitments | $89,742,000 | 1,061 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $498,251,000 | 1,396 |
Cash and due from depository institutions | $37,198,000 | 1,058 |
Interest-bearing balances | $29,470,000 | 1,239 |
Securities | $108,397,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $320,946,000 | 1,444 |
Loan loss allowance | $2,936,000 | 1,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,402,000 | 964 |
Other real estate owned | $1,297,000 | 1,058 |
Goodwill and other intangibles | $854,000 | 1,631 |
All other assets | $17,157,000 | 1,150 |
Life insurance assets | $8,602,000 | 1,046 |
Total liabilities and capital | $498,251,000 | 1,396 |
Total liabilities | $452,938,000 | 1,362 |
Total deposits | $448,924,000 | 1,294 |
Interest-bearing deposits | $379,554,000 | 1,215 |
Deposits held in domestic offices | $448,924,000 | 1,294 |
% insured | 93.58% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,014,000 | 1,234 |
Total equity capital | $45,313,000 | 1,683 |
Total bank equity capital | $45,313,000 | 1,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,028,000 | 3,079 |
Undivided profits | $39,285,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,254,000 | 2,053 |
Earning assets | $458,813,000 | 1,404 |
Long-term assets (5+ years) | $160,542,000 | 1,407 |
Average Assets, year-to-date | $496,128,000 | 1,393 |
Average Assets, quarterly | $496,128,000 | 1,393 |
Volatile liabilities | $4,299,000 | 4,180 |
Insider loans | $1,390,000 | 2,839 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $119,000 | 1,707 |
Unused loan commitments | $70,915,000 | 1,239 |
Tier 1 (core) risk-based capital | $45,125,000 | 1,619 |
Tier 2 risk-based capital | $2,936,000 | 1,748 |
Total risk weighted assets | $297,183,000 | 1,598 |
Total unused commitments | $70,915,000 | 1,239 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $494,005,000 | 1,397 |
Cash and due from depository institutions | $40,197,000 | 1,050 |
Interest-bearing balances | $32,659,000 | 1,014 |
Securities | $107,643,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $314,741,000 | 1,448 |
Loan loss allowance | $2,886,000 | 2,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,352,000 | 969 |
Other real estate owned | $1,089,000 | 1,050 |
Goodwill and other intangibles | $870,000 | 1,624 |
All other assets | $17,113,000 | 1,171 |
Life insurance assets | $7,955,000 | 1,115 |
Total liabilities and capital | $494,004,000 | 1,397 |
Total liabilities | $450,028,000 | 1,368 |
Total deposits | $445,892,000 | 1,295 |
Interest-bearing deposits | $374,385,000 | 1,204 |
Deposits held in domestic offices | $445,892,000 | 1,295 |
% insured | 92.79% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,136,000 | 1,167 |
Total equity capital | $43,976,000 | 1,701 |
Total bank equity capital | $43,976,000 | 1,701 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,028,000 | 3,099 |
Undivided profits | $37,948,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,262,000 | 2,115 |
Earning assets | $455,043,000 | 1,404 |
Long-term assets (5+ years) | $167,149,000 | 1,357 |
Average Assets, year-to-date | $476,000,400 | 1,422 |
Average Assets, quarterly | $490,945,000 | 1,396 |
Volatile liabilities | $4,293,000 | 4,236 |
Insider loans | $1,644,000 | 2,653 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,119,000 | 996 |
Unused loan commitments | $66,550,000 | 1,267 |
Tier 1 (core) risk-based capital | $44,599,000 | 1,618 |
Tier 2 risk-based capital | $2,886,000 | 1,760 |
Total risk weighted assets | $290,763,000 | 1,618 |
Total unused commitments | $66,550,000 | 1,267 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 130 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $487,885,000 | 1,407 |
Cash and due from depository institutions | $45,759,000 | 1,121 |
Interest-bearing balances | $39,335,000 | 861 |
Securities | $99,220,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $310,974,000 | 1,452 |
Loan loss allowance | $2,872,000 | 2,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,449,000 | 953 |
Other real estate owned | $1,541,000 | 1,121 |
Goodwill and other intangibles | $868,000 | 1,624 |
All other assets | $17,074,000 | 1,171 |
Life insurance assets | $7,894,000 | 1,109 |
Total liabilities and capital | $487,885,000 | 1,407 |
Total liabilities | $443,462,000 | 1,381 |
Total deposits | $438,923,000 | 1,306 |
Interest-bearing deposits | $364,918,000 | 1,227 |
Deposits held in domestic offices | $438,923,000 | 1,306 |
% insured | 92.64% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,539,000 | 1,166 |
Total equity capital | $44,423,000 | 1,705 |
Total bank equity capital | $44,423,000 | 1,705 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,028,000 | 3,124 |
Undivided profits | $38,395,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,254,000 | 2,214 |
Earning assets | $449,529,000 | 1,420 |
Long-term assets (5+ years) | $152,344,000 | 1,455 |
Average Assets, year-to-date | $471,499,250 | 1,439 |
Average Assets, quarterly | $484,186,500 | 1,414 |
Volatile liabilities | $4,188,000 | 4,351 |
Insider loans | $1,426,000 | 2,862 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $696,000 | 1,179 |
Unused loan commitments | $69,185,000 | 1,247 |
Tier 1 (core) risk-based capital | $44,429,000 | 1,644 |
Tier 2 risk-based capital | $2,872,000 | 1,775 |
Total risk weighted assets | $285,394,000 | 1,631 |
Total unused commitments | $69,185,000 | 1,247 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $480,488,000 | 1,437 |
Cash and due from depository institutions | $50,510,000 | 1,103 |
Interest-bearing balances | $44,285,000 | 734 |
Securities | $87,130,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $310,663,000 | 1,447 |
Loan loss allowance | $2,867,000 | 2,074 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,640,000 | 934 |
Other real estate owned | $1,641,000 | 1,103 |
Goodwill and other intangibles | $858,000 | 1,638 |
All other assets | $17,046,000 | 1,181 |
Life insurance assets | $7,833,000 | 1,106 |
Total liabilities and capital | $480,488,000 | 1,437 |
Total liabilities | $436,741,000 | 1,412 |
Total deposits | $432,847,000 | 1,320 |
Interest-bearing deposits | $363,339,000 | 1,234 |
Deposits held in domestic offices | $432,847,000 | 1,319 |
% insured | 93.68% | 840 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,894,000 | 1,231 |
Total equity capital | $43,747,000 | 1,718 |
Total bank equity capital | $43,747,000 | 1,718 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,028,000 | 3,159 |
Undivided profits | $37,719,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,204,000 | 2,152 |
Earning assets | $442,078,000 | 1,437 |
Long-term assets (5+ years) | $148,761,000 | 1,484 |
Average Assets, year-to-date | $466,037,330 | 1,457 |
Average Assets, quarterly | $471,693,500 | 1,454 |
Volatile liabilities | $4,194,000 | 4,376 |
Insider loans | $941,000 | 3,462 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $129,000 | 1,832 |
Unused loan commitments | $70,271,000 | 1,224 |
Tier 1 (core) risk-based capital | $43,931,000 | 1,656 |
Tier 2 risk-based capital | $2,867,000 | 1,768 |
Total risk weighted assets | $281,866,000 | 1,653 |
Total unused commitments | $70,271,000 | 1,224 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $462,899,000 | 1,485 |
Cash and due from depository institutions | $40,087,000 | 1,119 |
Interest-bearing balances | $33,421,000 | 1,141 |
Securities | $80,811,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $309,676,000 | 1,429 |
Loan loss allowance | $3,095,000 | 1,934 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,837,000 | 913 |
Other real estate owned | $1,237,000 | 1,119 |
Goodwill and other intangibles | $869,000 | 1,619 |
All other assets | $17,382,000 | 1,139 |
Life insurance assets | $7,774,000 | 1,109 |
Total liabilities and capital | $462,899,000 | 1,485 |
Total liabilities | $419,751,000 | 1,457 |
Total deposits | $415,830,000 | 1,375 |
Interest-bearing deposits | $355,762,000 | 1,263 |
Deposits held in domestic offices | $415,830,000 | 1,374 |
% insured | 95.21% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,608 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,746,000 | 1,291 |
Total equity capital | $43,148,000 | 1,742 |
Total bank equity capital | $43,148,000 | 1,742 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,028,000 | 3,187 |
Undivided profits | $37,120,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,303,000 | 1,937 |
Earning assets | $423,908,000 | 1,500 |
Long-term assets (5+ years) | $106,356,000 | 1,937 |
Average Assets, year-to-date | $458,812,000 | 1,481 |
Average Assets, quarterly | $458,812,000 | 1,481 |
Volatile liabilities | $4,865,000 | 4,111 |
Insider loans | $975,000 | 3,425 |
FHLB advances | $175,000 | 3,443 |
Loans and leases held for sale | $101,000 | 1,869 |
Unused loan commitments | $65,598,000 | 1,271 |
Tier 1 (core) risk-based capital | $43,085,000 | 1,673 |
Tier 2 risk-based capital | $3,095,000 | 1,639 |
Total risk weighted assets | $280,065,000 | 1,634 |
Total unused commitments | $65,598,000 | 1,271 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 134 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $454,725,000 | 1,502 |
Cash and due from depository institutions | $37,084,000 | 1,093 |
Interest-bearing balances | $30,981,000 | 1,093 |
Securities | $78,194,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $307,227,000 | 1,439 |
Loan loss allowance | $2,963,000 | 2,035 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,955,000 | 901 |
Other real estate owned | $1,096,000 | 1,093 |
Goodwill and other intangibles | $882,000 | 1,609 |
All other assets | $17,287,000 | 1,155 |
Life insurance assets | $7,027,000 | 1,205 |
Total liabilities and capital | $454,725,000 | 1,502 |
Total liabilities | $412,305,000 | 1,481 |
Total deposits | $407,717,000 | 1,388 |
Interest-bearing deposits | $350,573,000 | 1,282 |
Deposits held in domestic offices | $407,717,000 | 1,387 |
% insured | 95.19% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $397,000 | 3,655 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,191,000 | 1,172 |
Total equity capital | $42,420,000 | 1,755 |
Total bank equity capital | $42,420,000 | 1,755 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,028,000 | 3,215 |
Undivided profits | $36,392,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,242,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,252,000 | 2,114 |
Earning assets | $416,402,000 | 1,516 |
Long-term assets (5+ years) | $132,394,000 | 1,638 |
Average Assets, year-to-date | $450,915,400 | 1,476 |
Average Assets, quarterly | $455,448,000 | 1,489 |
Volatile liabilities | $4,684,000 | 4,314 |
Insider loans | $993,000 | 3,462 |
FHLB advances | $397,000 | 3,514 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,766,000 | 1,275 |
Tier 1 (core) risk-based capital | $42,577,000 | 1,676 |
Tier 2 risk-based capital | $2,963,000 | 1,706 |
Total risk weighted assets | $273,496,000 | 1,653 |
Total unused commitments | $61,766,000 | 1,275 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $456,171,000 | 1,501 |
Cash and due from depository institutions | $39,608,000 | 1,073 |
Interest-bearing balances | $32,608,000 | 1,027 |
Securities | $76,356,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $307,651,000 | 1,420 |
Loan loss allowance | $3,111,000 | 1,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,104,000 | 892 |
Other real estate owned | $1,252,000 | 1,073 |
Goodwill and other intangibles | $868,000 | 1,626 |
All other assets | $17,332,000 | 1,167 |
Life insurance assets | $6,972,000 | 1,209 |
Total liabilities and capital | $456,171,000 | 1,501 |
Total liabilities | $414,306,000 | 1,468 |
Total deposits | $408,646,000 | 1,386 |
Interest-bearing deposits | $349,306,000 | 1,285 |
Deposits held in domestic offices | $408,646,000 | 1,385 |
% insured | 94.94% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $619,000 | 3,597 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,041,000 | 1,023 |
Total equity capital | $41,865,000 | 1,774 |
Total bank equity capital | $41,865,000 | 1,774 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,982,000 | 3,280 |
Undivided profits | $35,883,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,298,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,288,000 | 2,137 |
Earning assets | $416,615,000 | 1,512 |
Long-term assets (5+ years) | $133,952,000 | 1,624 |
Average Assets, year-to-date | $449,963,000 | 1,487 |
Average Assets, quarterly | $457,994,000 | 1,488 |
Volatile liabilities | $4,954,000 | 4,283 |
Insider loans | $987,000 | 3,493 |
FHLB advances | $619,000 | 3,454 |
Loans and leases held for sale | $841,000 | 1,065 |
Unused loan commitments | $61,494,000 | 1,291 |
Tier 1 (core) risk-based capital | $42,122,000 | 1,700 |
Tier 2 risk-based capital | $3,111,000 | 1,648 |
Total risk weighted assets | $273,735,000 | 1,642 |
Total unused commitments | $61,494,000 | 1,291 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 138 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $459,817,000 | 1,476 |
Cash and due from depository institutions | $49,221,000 | 1,058 |
Interest-bearing balances | $41,332,000 | 799 |
Securities | $72,283,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $305,119,000 | 1,418 |
Loan loss allowance | $3,264,000 | 1,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,384,000 | 875 |
Other real estate owned | $942,000 | 1,058 |
Goodwill and other intangibles | $894,000 | 1,600 |
All other assets | $17,974,000 | 1,118 |
Life insurance assets | $6,918,000 | 1,200 |
Total liabilities and capital | $459,817,000 | 1,476 |
Total liabilities | $418,270,000 | 1,447 |
Total deposits | $411,882,000 | 1,368 |
Interest-bearing deposits | $355,257,000 | 1,264 |
Deposits held in domestic offices | $411,882,000 | 1,367 |
% insured | 95.04% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $839,000 | 3,528 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,549,000 | 919 |
Total equity capital | $41,547,000 | 1,768 |
Total bank equity capital | $41,547,000 | 1,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,936,000 | 3,323 |
Undivided profits | $35,611,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,995,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,249,000 | 2,071 |
Earning assets | $418,734,000 | 1,491 |
Long-term assets (5+ years) | $132,556,000 | 1,632 |
Average Assets, year-to-date | $447,893,670 | 1,489 |
Average Assets, quarterly | $452,971,500 | 1,490 |
Volatile liabilities | $5,172,000 | 4,164 |
Insider loans | $987,000 | 3,525 |
FHLB advances | $839,000 | 3,395 |
Loans and leases held for sale | $207,000 | 1,669 |
Unused loan commitments | $55,390,000 | 1,352 |
Tier 1 (core) risk-based capital | $41,654,000 | 1,690 |
Tier 2 risk-based capital | $3,264,000 | 1,572 |
Total risk weighted assets | $273,722,000 | 1,624 |
Total unused commitments | $55,390,000 | 1,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 137 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $446,126,000 | 1,523 |
Cash and due from depository institutions | $46,203,000 | 1,073 |
Interest-bearing balances | $37,362,000 | 1,037 |
Securities | $60,930,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $305,647,000 | 1,407 |
Loan loss allowance | $3,561,000 | 1,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,452,000 | 869 |
Other real estate owned | $1,186,000 | 1,073 |
Goodwill and other intangibles | $914,000 | 1,583 |
All other assets | $17,794,000 | 1,138 |
Life insurance assets | $6,990,000 | 1,173 |
Total liabilities and capital | $446,126,000 | 1,523 |
Total liabilities | $405,425,000 | 1,489 |
Total deposits | $399,444,000 | 1,417 |
Interest-bearing deposits | $351,070,000 | 1,302 |
Deposits held in domestic offices | $399,444,000 | 1,417 |
% insured | 94.67% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,058,000 | 3,290 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,923,000 | 982 |
Total equity capital | $40,701,000 | 1,770 |
Total bank equity capital | $40,701,000 | 1,770 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,859,000 | 3,367 |
Undivided profits | $34,842,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,926,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,345,000 | 1,882 |
Earning assets | $403,939,000 | 1,530 |
Long-term assets (5+ years) | $117,911,000 | 1,793 |
Average Assets, year-to-date | $441,932,000 | 1,519 |
Average Assets, quarterly | $441,932,000 | 1,519 |
Volatile liabilities | $4,666,000 | 4,268 |
Insider loans | $998,000 | 3,521 |
FHLB advances | $1,058,000 | 3,174 |
Loans and leases held for sale | $233,000 | 1,453 |
Unused loan commitments | $40,312,000 | 1,712 |
Tier 1 (core) risk-based capital | $40,885,000 | 1,708 |
Tier 2 risk-based capital | $3,539,000 | 1,464 |
Total risk weighted assets | $283,096,000 | 1,563 |
Total unused commitments | $40,312,000 | 1,712 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $437,738,000 | 1,532 |
Cash and due from depository institutions | $36,663,000 | 1,051 |
Interest-bearing balances | $29,443,000 | 1,160 |
Securities | $64,288,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $303,679,000 | 1,414 |
Loan loss allowance | $3,666,000 | 1,806 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,455,000 | 871 |
Other real estate owned | $900,000 | 1,051 |
Goodwill and other intangibles | $931,000 | 1,576 |
All other assets | $17,822,000 | 1,161 |
Life insurance assets | $6,933,000 | 1,176 |
Total liabilities and capital | $437,738,000 | 1,532 |
Total liabilities | $397,585,000 | 1,509 |
Total deposits | $392,460,000 | 1,422 |
Interest-bearing deposits | $342,774,000 | 1,322 |
Deposits held in domestic offices | $392,460,000 | 1,420 |
% insured | 94.66% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,275,000 | 3,391 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,850,000 | 1,197 |
Total equity capital | $40,153,000 | 1,759 |
Total bank equity capital | $40,153,000 | 1,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,819,000 | 3,405 |
Undivided profits | $34,334,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,667,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,225,000 | 2,170 |
Earning assets | $397,410,000 | 1,545 |
Long-term assets (5+ years) | $120,702,000 | 1,750 |
Average Assets, year-to-date | $439,160,800 | 1,506 |
Average Assets, quarterly | $440,007,500 | 1,510 |
Volatile liabilities | $5,266,000 | 4,191 |
Insider loans | $1,706,000 | 2,710 |
FHLB advances | $1,275,000 | 3,269 |
Loans and leases held for sale | $144,000 | 1,682 |
Unused loan commitments | $53,975,000 | 1,322 |
Tier 1 (core) risk-based capital | $40,484,000 | 1,703 |
Tier 2 risk-based capital | $3,507,000 | 1,480 |
Total risk weighted assets | $280,359,000 | 1,580 |
Total unused commitments | $53,975,000 | 1,322 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $442,277,000 | 1,510 |
Cash and due from depository institutions | $37,168,000 | 1,057 |
Interest-bearing balances | $28,945,000 | 1,225 |
Securities | $69,449,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $301,622,000 | 1,408 |
Loan loss allowance | $3,999,000 | 1,714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,580,000 | 862 |
Other real estate owned | $1,733,000 | 1,057 |
Goodwill and other intangibles | $949,000 | 1,565 |
All other assets | $17,776,000 | 1,156 |
Life insurance assets | $6,875,000 | 1,150 |
Total liabilities and capital | $442,277,000 | 1,510 |
Total liabilities | $402,454,000 | 1,488 |
Total deposits | $396,237,000 | 1,414 |
Interest-bearing deposits | $343,029,000 | 1,317 |
Deposits held in domestic offices | $396,237,000 | 1,412 |
% insured | 94.36% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,491,000 | 3,344 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,726,000 | 1,072 |
Total equity capital | $39,823,000 | 1,771 |
Total bank equity capital | $39,823,000 | 1,771 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,775,000 | 3,439 |
Undivided profits | $34,048,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,170,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $948,000 | 2,863 |
Earning assets | $400,016,000 | 1,522 |
Long-term assets (5+ years) | $138,596,000 | 1,535 |
Average Assets, year-to-date | $439,516,500 | 1,517 |
Average Assets, quarterly | $443,124,000 | 1,505 |
Volatile liabilities | $5,422,000 | 4,176 |
Insider loans | $1,204,000 | 3,274 |
FHLB advances | $1,491,000 | 3,218 |
Loans and leases held for sale | $203,000 | 1,708 |
Unused loan commitments | $53,066,000 | 1,362 |
Tier 1 (core) risk-based capital | $40,043,000 | 1,717 |
Tier 2 risk-based capital | $3,528,000 | 1,467 |
Total risk weighted assets | $281,763,000 | 1,559 |
Total unused commitments | $53,066,000 | 1,362 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $443,971,000 | 1,502 |
Cash and due from depository institutions | $44,559,000 | 1,072 |
Interest-bearing balances | $37,682,000 | 983 |
Securities | $64,684,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $301,365,000 | 1,393 |
Loan loss allowance | $3,675,000 | 1,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,751,000 | 847 |
Other real estate owned | $1,710,000 | 1,072 |
Goodwill and other intangibles | $964,000 | 1,553 |
All other assets | $16,938,000 | 1,183 |
Life insurance assets | $6,817,000 | 1,146 |
Total liabilities and capital | $443,971,000 | 1,502 |
Total liabilities | $404,450,000 | 1,470 |
Total deposits | $398,460,000 | 1,392 |
Interest-bearing deposits | $349,422,000 | 1,291 |
Deposits held in domestic offices | $398,460,000 | 1,390 |
% insured | 95.02% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,705,000 | 3,236 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,285,000 | 1,154 |
Total equity capital | $39,521,000 | 1,770 |
Total bank equity capital | $39,521,000 | 1,770 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,730,000 | 3,474 |
Undivided profits | $33,791,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,125,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $916,000 | 2,855 |
Earning assets | $403,731,000 | 1,514 |
Long-term assets (5+ years) | $123,990,000 | 1,632 |
Average Assets, year-to-date | $438,596,330 | 1,515 |
Average Assets, quarterly | $440,766,000 | 1,507 |
Volatile liabilities | $6,423,000 | 3,878 |
Insider loans | $1,757,000 | 2,706 |
FHLB advances | $1,705,000 | 3,120 |
Loans and leases held for sale | $315,000 | 1,756 |
Unused loan commitments | $55,626,000 | 1,298 |
Tier 1 (core) risk-based capital | $39,589,000 | 1,713 |
Tier 2 risk-based capital | $3,506,000 | 1,479 |
Total risk weighted assets | $280,348,000 | 1,551 |
Total unused commitments | $55,626,000 | 1,298 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 140 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $437,561,000 | 1,535 |
Cash and due from depository institutions | $36,574,000 | 1,065 |
Interest-bearing balances | $30,355,000 | 1,512 |
Securities | $63,333,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $304,056,000 | 1,368 |
Loan loss allowance | $3,594,000 | 1,940 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,809,000 | 842 |
Other real estate owned | $2,088,000 | 1,065 |
Goodwill and other intangibles | $927,000 | 1,569 |
All other assets | $16,774,000 | 1,172 |
Life insurance assets | $5,548,000 | 1,347 |
Total liabilities and capital | $437,561,000 | 1,535 |
Total liabilities | $398,058,000 | 1,509 |
Total deposits | $391,878,000 | 1,415 |
Interest-bearing deposits | $345,805,000 | 1,324 |
Deposits held in domestic offices | $391,878,000 | 1,415 |
% insured | 95.65% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,919,000 | 3,098 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,261,000 | 1,162 |
Total equity capital | $39,503,000 | 1,811 |
Total bank equity capital | $39,503,000 | 1,810 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,663,000 | 3,521 |
Undivided profits | $33,840,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,206,000 | 2,184 |
Earning assets | $397,744,000 | 1,546 |
Long-term assets (5+ years) | $123,858,000 | 1,607 |
Average Assets, year-to-date | $435,909,000 | 1,544 |
Average Assets, quarterly | $435,909,000 | 1,544 |
Volatile liabilities | $7,629,000 | 3,579 |
Insider loans | $1,644,000 | 2,830 |
FHLB advances | $1,919,000 | 2,996 |
Loans and leases held for sale | $769,000 | 1,351 |
Unused loan commitments | $55,002,000 | 1,298 |
Tier 1 (core) risk-based capital | $38,921,000 | 1,731 |
Tier 2 risk-based capital | $3,512,000 | 1,480 |
Total risk weighted assets | $280,859,000 | 1,548 |
Total unused commitments | $55,002,000 | 1,298 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 141 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $434,257,000 | 1,555 |
Cash and due from depository institutions | $35,871,000 | 1,046 |
Interest-bearing balances | $27,443,000 | 1,522 |
Securities | $61,044,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $305,169,000 | 1,375 |
Loan loss allowance | $3,785,000 | 1,845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,896,000 | 835 |
Other real estate owned | $1,294,000 | 1,046 |
Goodwill and other intangibles | $889,000 | 1,604 |
All other assets | $16,094,000 | 1,224 |
Life insurance assets | $5,502,000 | 1,336 |
Total liabilities and capital | $434,257,000 | 1,555 |
Total liabilities | $395,361,000 | 1,526 |
Total deposits | $388,625,000 | 1,438 |
Interest-bearing deposits | $343,030,000 | 1,332 |
Deposits held in domestic offices | $388,625,000 | 1,438 |
% insured | 96.67% | 896 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,131,000 | 3,144 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,605,000 | 1,139 |
Total equity capital | $38,896,000 | 1,824 |
Total bank equity capital | $38,896,000 | 1,823 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,601,000 | 3,556 |
Undivided profits | $33,295,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,249,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $970,000 | 2,749 |
Earning assets | $393,656,000 | 1,551 |
Long-term assets (5+ years) | $174,296,000 | 1,172 |
Average Assets, year-to-date | $425,292,200 | 1,543 |
Average Assets, quarterly | $433,664,000 | 1,545 |
Volatile liabilities | $6,907,000 | 3,855 |
Insider loans | $1,747,000 | 2,761 |
FHLB advances | $2,131,000 | 3,032 |
Loans and leases held for sale | $608,000 | 1,654 |
Unused loan commitments | $55,275,000 | 1,241 |
Tier 1 (core) risk-based capital | $38,302,000 | 1,738 |
Tier 2 risk-based capital | $3,464,000 | 1,494 |
Total risk weighted assets | $277,606,000 | 1,561 |
Total unused commitments | $55,275,000 | 1,241 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 135 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $433,071,000 | 1,554 |
Cash and due from depository institutions | $40,359,000 | 1,095 |
Interest-bearing balances | $33,163,000 | 1,210 |
Securities | $55,529,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $304,401,000 | 1,379 |
Loan loss allowance | $5,813,000 | 1,272 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,222,000 | 813 |
Other real estate owned | $805,000 | 1,095 |
Goodwill and other intangibles | $797,000 | 1,665 |
All other assets | $16,958,000 | 1,182 |
Life insurance assets | $5,454,000 | 1,327 |
Total liabilities and capital | $433,071,000 | 1,554 |
Total liabilities | $394,849,000 | 1,519 |
Total deposits | $388,331,000 | 1,433 |
Interest-bearing deposits | $339,476,000 | 1,361 |
Deposits held in domestic offices | $388,331,000 | 1,432 |
% insured | 96.40% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,342,000 | 3,177 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,176,000 | 1,253 |
Total equity capital | $38,222,000 | 1,888 |
Total bank equity capital | $38,222,000 | 1,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,524,000 | 3,613 |
Undivided profits | $32,698,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,237,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,137,000 | 2,577 |
Earning assets | $393,093,000 | 1,560 |
Long-term assets (5+ years) | $170,051,000 | 1,188 |
Average Assets, year-to-date | $423,051,000 | 1,571 |
Average Assets, quarterly | $431,436,000 | 1,555 |
Volatile liabilities | $7,148,000 | 3,845 |
Insider loans | $1,657,000 | 2,896 |
FHLB advances | $2,342,000 | 3,066 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $56,996,000 | 1,206 |
Tier 1 (core) risk-based capital | $37,546,000 | 1,786 |
Tier 2 risk-based capital | $3,504,000 | 1,486 |
Total risk weighted assets | $281,337,000 | 1,534 |
Total unused commitments | $56,996,000 | 1,206 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $429,801,000 | 1,557 |
Cash and due from depository institutions | $34,307,000 | 1,090 |
Interest-bearing balances | $27,769,000 | 1,419 |
Securities | $52,622,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $311,331,000 | 1,342 |
Loan loss allowance | $5,545,000 | 1,356 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,306,000 | 803 |
Other real estate owned | $1,240,000 | 1,090 |
Goodwill and other intangibles | $724,000 | 1,703 |
All other assets | $15,271,000 | 1,282 |
Life insurance assets | $5,407,000 | 1,320 |
Total liabilities and capital | $429,801,000 | 1,557 |
Total liabilities | $392,455,000 | 1,527 |
Total deposits | $386,161,000 | 1,436 |
Interest-bearing deposits | $341,614,000 | 1,360 |
Deposits held in domestic offices | $386,161,000 | 1,436 |
% insured | 97.10% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,551,000 | 3,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,743,000 | 1,323 |
Total equity capital | $37,346,000 | 1,891 |
Total bank equity capital | $37,346,000 | 1,891 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,427,000 | 3,637 |
Undivided profits | $31,919,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,705,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,144,000 | 2,407 |
Earning assets | $391,722,000 | 1,563 |
Long-term assets (5+ years) | $169,286,000 | 1,163 |
Average Assets, year-to-date | $419,711,000 | 1,584 |
Average Assets, quarterly | $424,235,500 | 1,576 |
Volatile liabilities | $7,977,000 | 3,705 |
Insider loans | $1,666,000 | 2,923 |
FHLB advances | $2,551,000 | 3,069 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,630,000 | 1,348 |
Tier 1 (core) risk-based capital | $36,584,000 | 1,803 |
Tier 2 risk-based capital | $3,616,000 | 1,447 |
Total risk weighted assets | $286,623,000 | 1,508 |
Total unused commitments | $48,630,000 | 1,349 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $418,670,000 | 1,602 |
Cash and due from depository institutions | $32,930,000 | 1,088 |
Interest-bearing balances | $26,311,000 | 1,610 |
Securities | $40,912,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $312,432,000 | 1,327 |
Loan loss allowance | $5,355,000 | 1,422 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,529,000 | 793 |
Other real estate owned | $1,918,000 | 1,088 |
Goodwill and other intangibles | $667,000 | 1,739 |
All other assets | $15,282,000 | 1,285 |
Life insurance assets | $5,360,000 | 1,303 |
Total liabilities and capital | $418,670,000 | 1,602 |
Total liabilities | $381,920,000 | 1,571 |
Total deposits | $375,021,000 | 1,490 |
Interest-bearing deposits | $335,469,000 | 1,398 |
Deposits held in domestic offices | $375,021,000 | 1,490 |
% insured | 96.98% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,759,000 | 3,187 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,140,000 | 1,209 |
Total equity capital | $36,750,000 | 1,907 |
Total bank equity capital | $36,750,000 | 1,907 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,362,000 | 3,675 |
Undivided profits | $31,388,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,191,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,357,000 | 2,034 |
Earning assets | $379,655,000 | 1,614 |
Long-term assets (5+ years) | $160,065,000 | 1,219 |
Average Assets, year-to-date | $414,666,000 | 1,602 |
Average Assets, quarterly | $414,666,000 | 1,602 |
Volatile liabilities | $5,908,000 | 4,229 |
Insider loans | $1,675,000 | 2,942 |
FHLB advances | $2,759,000 | 3,092 |
Loans and leases held for sale | $498,000 | 1,596 |
Unused loan commitments | $47,410,000 | 1,360 |
Tier 1 (core) risk-based capital | $35,937,000 | 1,821 |
Tier 2 risk-based capital | $3,217,000 | 1,611 |
Total risk weighted assets | $287,847,000 | 1,501 |
Total unused commitments | $47,410,000 | 1,360 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $410,662,000 | 1,620 |
Cash and due from depository institutions | $23,042,000 | 1,094 |
Interest-bearing balances | $13,955,000 | 2,387 |
Securities | $45,666,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $312,023,000 | 1,345 |
Loan loss allowance | $3,012,000 | 2,362 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,297,000 | 760 |
Other real estate owned | $3,190,000 | 1,094 |
Goodwill and other intangibles | $606,000 | 1,791 |
All other assets | $10,838,000 | 1,711 |
Life insurance assets | $5,315,000 | 1,281 |
Total liabilities and capital | $410,662,000 | 1,620 |
Total liabilities | $374,509,000 | 1,592 |
Total deposits | $368,087,000 | 1,494 |
Interest-bearing deposits | $350,114,000 | 1,322 |
Deposits held in domestic offices | $368,087,000 | 1,493 |
% insured | 96.74% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,966,000 | 3,307 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,456,000 | 1,372 |
Total equity capital | $36,153,000 | 1,924 |
Total bank equity capital | $36,153,000 | 1,923 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $36,153,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,617,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,372,000 | 2,111 |
Earning assets | $371,644,000 | 1,628 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $406,966,400 | 1,596 |
Average Assets, quarterly | $411,714,500 | 1,605 |
Volatile liabilities | $8,606,000 | 3,712 |
Insider loans | $2,484,000 | 2,315 |
FHLB advances | $2,966,000 | 3,200 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,039,000 | 1,456 |
Tier 1 (core) risk-based capital | $35,334,000 | 1,841 |
Tier 2 risk-based capital | $3,012,000 | 1,711 |
Total risk weighted assets | $285,993,000 | 1,518 |
Total unused commitments | $42,039,000 | 1,456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 139 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $412,767,000 | 1,603 |
Cash and due from depository institutions | $22,956,000 | 1,082 |
Interest-bearing balances | $15,828,000 | 2,272 |
Securities | $47,625,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $311,710,000 | 1,359 |
Loan loss allowance | $2,837,000 | 2,499 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,316,000 | 746 |
Other real estate owned | $3,335,000 | 1,082 |
Goodwill and other intangibles | $526,000 | 1,894 |
All other assets | $11,299,000 | 1,675 |
Life insurance assets | $5,268,000 | 1,264 |
Total liabilities and capital | $412,767,000 | 1,603 |
Total liabilities | $377,140,000 | 1,572 |
Total deposits | $370,664,000 | 1,472 |
Interest-bearing deposits | $353,432,000 | 1,315 |
Deposits held in domestic offices | $370,664,000 | 1,470 |
% insured | 96.38% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,172,000 | 3,280 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,304,000 | 1,445 |
Total equity capital | $35,627,000 | 1,960 |
Total bank equity capital | $35,627,000 | 1,959 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $35,627,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,418,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,440,000 | 2,073 |
Earning assets | $375,163,000 | 1,607 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $406,042,500 | 1,606 |
Average Assets, quarterly | $411,130,000 | 1,601 |
Volatile liabilities | $8,679,000 | 3,744 |
Insider loans | $2,486,000 | 2,366 |
FHLB advances | $3,172,000 | 3,164 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,279,000 | 1,410 |
Tier 1 (core) risk-based capital | $34,787,000 | 1,869 |
Tier 2 risk-based capital | $2,837,000 | 1,809 |
Total risk weighted assets | $286,213,000 | 1,533 |
Total unused commitments | $44,279,000 | 1,412 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 131 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $409,493,000 | 1,613 |
Cash and due from depository institutions | $27,892,000 | 1,151 |
Interest-bearing balances | $21,360,000 | 1,659 |
Securities | $40,205,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $310,233,000 | 1,368 |
Loan loss allowance | $3,391,000 | 2,165 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,386,000 | 748 |
Other real estate owned | $3,441,000 | 1,151 |
Goodwill and other intangibles | $511,000 | 1,923 |
All other assets | $11,825,000 | 1,626 |
Life insurance assets | $6,018,000 | 1,136 |
Total liabilities and capital | $409,493,000 | 1,613 |
Total liabilities | $374,843,000 | 1,577 |
Total deposits | $367,940,000 | 1,489 |
Interest-bearing deposits | $351,169,000 | 1,345 |
Deposits held in domestic offices | $367,940,000 | 1,487 |
% insured | 96.58% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,376,000 | 3,331 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,527,000 | 1,297 |
Total equity capital | $34,650,000 | 1,969 |
Total bank equity capital | $34,650,000 | 1,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $34,650,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,415,000 | 2,073 |
Earning assets | $371,798,000 | 1,616 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $403,801,000 | 1,628 |
Average Assets, quarterly | $406,752,000 | 1,617 |
Volatile liabilities | $7,875,000 | 3,926 |
Insider loans | $2,498,000 | 2,383 |
FHLB advances | $3,376,000 | 3,210 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,820,000 | 1,333 |
Tier 1 (core) risk-based capital | $34,009,000 | 1,870 |
Tier 2 risk-based capital | $3,391,000 | 1,565 |
Total risk weighted assets | $286,204,000 | 1,546 |
Total unused commitments | $46,820,000 | 1,335 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 131 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $404,011,000 | 1,640 |
Cash and due from depository institutions | $29,571,000 | 1,148 |
Interest-bearing balances | $23,354,000 | 1,627 |
Securities | $36,403,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $309,486,000 | 1,375 |
Loan loss allowance | $3,123,000 | 2,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,937,000 | 771 |
Other real estate owned | $3,325,000 | 1,148 |
Goodwill and other intangibles | $516,000 | 1,918 |
All other assets | $9,773,000 | 1,952 |
Life insurance assets | $3,919,000 | 1,576 |
Total liabilities and capital | $404,011,000 | 1,640 |
Total liabilities | $370,311,000 | 1,615 |
Total deposits | $363,304,000 | 1,515 |
Interest-bearing deposits | $349,379,000 | 1,363 |
Deposits held in domestic offices | $363,304,000 | 1,512 |
% insured | 97.22% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,580,000 | 3,300 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,427,000 | 1,311 |
Total equity capital | $33,700,000 | 1,985 |
Total bank equity capital | $33,700,000 | 1,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $33,700,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,886,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,472,000 | 1,996 |
Earning assets | $369,243,000 | 1,641 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $400,955,000 | 1,647 |
Average Assets, quarterly | $400,955,000 | 1,647 |
Volatile liabilities | $9,597,000 | 3,610 |
Insider loans | $2,677,000 | 2,294 |
FHLB advances | $3,580,000 | 3,166 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,175,000 | 1,249 |
Tier 1 (core) risk-based capital | $33,238,000 | 1,904 |
Tier 2 risk-based capital | $3,123,000 | 1,694 |
Total risk weighted assets | $283,537,000 | 1,570 |
Total unused commitments | $51,175,000 | 1,251 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $397,899,000 | 1,657 |
Cash and due from depository institutions | $23,211,000 | 1,144 |
Interest-bearing balances | $16,441,000 | 1,946 |
Securities | $34,922,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $310,979,000 | 1,397 |
Loan loss allowance | $3,064,000 | 2,337 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,025,000 | 772 |
Other real estate owned | $3,307,000 | 1,144 |
Goodwill and other intangibles | $492,000 | 1,947 |
All other assets | $9,963,000 | 1,939 |
Life insurance assets | $3,886,000 | 1,566 |
Total liabilities and capital | $397,899,000 | 1,657 |
Total liabilities | $364,854,000 | 1,632 |
Total deposits | $357,528,000 | 1,528 |
Interest-bearing deposits | $339,758,000 | 1,384 |
Deposits held in domestic offices | $357,528,000 | 1,526 |
% insured | 96.76% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,781,000 | 3,465 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,545,000 | 1,298 |
Total equity capital | $33,045,000 | 2,005 |
Total bank equity capital | $33,045,000 | 2,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $33,045,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,760,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $362,342,000 | 1,661 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $389,247,400 | 1,692 |
Average Assets, quarterly | $396,956,500 | 1,666 |
Volatile liabilities | $31,022,000 | 3,677 |
Insider loans | $2,689,000 | 2,350 |
FHLB advances | $3,781,000 | 3,328 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $49,445,000 | 1,269 |
Tier 1 (core) risk-based capital | $32,658,000 | 1,943 |
Tier 2 risk-based capital | $3,064,000 | 1,732 |
Total risk weighted assets | $282,439,000 | 1,606 |
Total unused commitments | $49,445,000 | 1,270 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 132 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $396,014,000 | 1,704 |
Cash and due from depository institutions | $23,467,000 | 1,155 |
Interest-bearing balances | $16,609,000 | 1,983 |
Securities | $37,844,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $307,252,000 | 1,440 |
Loan loss allowance | $4,434,000 | 1,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,686,000 | 798 |
Other real estate owned | $2,394,000 | 1,155 |
Goodwill and other intangibles | $381,000 | 2,095 |
All other assets | $9,990,000 | 1,952 |
Life insurance assets | $3,853,000 | 1,563 |
Total liabilities and capital | $396,014,000 | 1,704 |
Total liabilities | $363,344,000 | 1,668 |
Total deposits | $356,090,000 | 1,558 |
Interest-bearing deposits | $338,282,000 | 1,408 |
Deposits held in domestic offices | $356,090,000 | 1,556 |
% insured | 95.68% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,982,000 | 3,577 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,272,000 | 1,516 |
Total equity capital | $32,670,000 | 2,084 |
Total bank equity capital | $32,670,000 | 2,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $32,670,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,402,000 | 2,324 |
Earning assets | $361,705,000 | 1,708 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $387,084,500 | 1,722 |
Average Assets, quarterly | $392,985,000 | 1,713 |
Volatile liabilities | $31,028,000 | 3,765 |
Insider loans | $2,700,000 | 2,377 |
FHLB advances | $3,982,000 | 3,439 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,599,000 | 1,232 |
Tier 1 (core) risk-based capital | $31,919,000 | 1,987 |
Tier 2 risk-based capital | $3,525,000 | 1,567 |
Total risk weighted assets | $281,109,000 | 1,639 |
Total unused commitments | $52,599,000 | 1,234 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 129 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $389,956,000 | 1,731 |
Cash and due from depository institutions | $26,689,000 | 1,185 |
Interest-bearing balances | $21,511,000 | 1,523 |
Securities | $31,580,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $305,195,000 | 1,473 |
Loan loss allowance | $4,377,000 | 1,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,122,000 | 841 |
Other real estate owned | $2,014,000 | 1,185 |
Goodwill and other intangibles | $348,000 | 2,151 |
All other assets | $10,008,000 | 1,989 |
Life insurance assets | $3,819,000 | 1,571 |
Total liabilities and capital | $389,956,000 | 1,731 |
Total liabilities | $358,221,000 | 1,704 |
Total deposits | $350,930,000 | 1,588 |
Interest-bearing deposits | $333,160,000 | 1,457 |
Deposits held in domestic offices | $350,930,000 | 1,587 |
% insured | 96.35% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,170,000 | 3,625 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,121,000 | 1,521 |
Total equity capital | $31,735,000 | 2,117 |
Total bank equity capital | $31,735,000 | 2,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,735,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,472,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,399,000 | 2,247 |
Earning assets | $358,286,000 | 1,719 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $384,108,000 | 1,749 |
Average Assets, quarterly | $381,439,500 | 1,760 |
Volatile liabilities | $30,804,000 | 3,820 |
Insider loans | $2,490,000 | 2,557 |
FHLB advances | $4,170,000 | 3,502 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $52,215,000 | 1,236 |
Tier 1 (core) risk-based capital | $31,116,000 | 2,036 |
Tier 2 risk-based capital | $3,297,000 | 1,678 |
Total risk weighted assets | $262,685,000 | 1,770 |
Total unused commitments | $52,215,000 | 1,238 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $372,923,000 | 1,849 |
Cash and due from depository institutions | $22,102,000 | 1,242 |
Interest-bearing balances | $17,457,000 | 1,806 |
Securities | $25,989,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $297,979,000 | 1,545 |
Loan loss allowance | $4,131,000 | 1,889 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,049,000 | 863 |
Other real estate owned | $2,470,000 | 1,242 |
Goodwill and other intangibles | $339,000 | 2,183 |
All other assets | $9,995,000 | 2,030 |
Life insurance assets | $3,787,000 | 1,576 |
Total liabilities and capital | $372,923,000 | 1,849 |
Total liabilities | $342,000,000 | 1,819 |
Total deposits | $338,483,000 | 1,687 |
Interest-bearing deposits | $323,653,000 | 1,545 |
Deposits held in domestic offices | $338,483,000 | 1,685 |
% insured | 96.84% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,517,000 | 1,366 |
Total equity capital | $30,923,000 | 2,169 |
Total bank equity capital | $30,923,000 | 2,168 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $30,923,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,631,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,414,000 | 2,314 |
Earning assets | $341,425,000 | 1,836 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $381,184,000 | 1,808 |
Average Assets, quarterly | $381,184,000 | 1,808 |
Volatile liabilities | $32,161,000 | 3,783 |
Insider loans | $2,746,000 | 2,455 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,015,000 | 1,354 |
Tier 1 (core) risk-based capital | $30,504,000 | 2,088 |
Tier 2 risk-based capital | $3,229,000 | 1,752 |
Total risk weighted assets | $259,229,000 | 1,835 |
Total unused commitments | $49,015,000 | 1,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $389,445,000 | 1,789 |
Cash and due from depository institutions | $41,257,000 | 1,259 |
Interest-bearing balances | $35,026,000 | 830 |
Securities | $25,659,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $295,386,000 | 1,591 |
Loan loss allowance | $3,523,000 | 2,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,664,000 | 901 |
Other real estate owned | $2,480,000 | 1,259 |
Goodwill and other intangibles | $322,000 | 2,222 |
All other assets | $10,677,000 | 1,982 |
Life insurance assets | $3,754,000 | 1,584 |
Total liabilities and capital | $389,445,000 | 1,789 |
Total liabilities | $359,231,000 | 1,744 |
Total deposits | $335,281,000 | 1,706 |
Interest-bearing deposits | $319,284,000 | 1,570 |
Deposits held in domestic offices | $335,281,000 | 1,704 |
% insured | 96.52% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,950,000 | 1,567 |
Total equity capital | $30,214,000 | 2,199 |
Total bank equity capital | $30,214,000 | 2,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $30,214,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,214,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,302,000 | 2,604 |
Earning assets | $356,071,000 | 1,772 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $353,249,600 | 1,923 |
Average Assets, quarterly | $375,931,500 | 1,839 |
Volatile liabilities | $47,550,000 | 2,840 |
Insider loans | $2,400,000 | 2,730 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,209,000 | 1,597 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,117 |
Tier 2 risk-based capital | $3,255,000 | 1,757 |
Total risk weighted assets | $260,160,000 | 1,869 |
Total unused commitments | $40,209,000 | 1,598 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 124 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $362,418,000 | 1,913 |
Cash and due from depository institutions | $31,338,000 | 1,290 |
Interest-bearing balances | $26,683,000 | 974 |
Securities | $23,832,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $283,269,000 | 1,688 |
Loan loss allowance | $3,364,000 | 2,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,809,000 | 908 |
Other real estate owned | $2,177,000 | 1,290 |
Goodwill and other intangibles | $307,000 | 2,296 |
All other assets | $7,686,000 | 2,291 |
Life insurance assets | $3,721,000 | 1,589 |
Total liabilities and capital | $362,418,000 | 1,913 |
Total liabilities | $332,597,000 | 1,892 |
Total deposits | $329,426,000 | 1,731 |
Interest-bearing deposits | $292,962,000 | 1,692 |
Deposits held in domestic offices | $329,426,000 | 1,729 |
% insured | 96.45% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,171,000 | 1,618 |
Total equity capital | $29,821,000 | 2,293 |
Total bank equity capital | $29,821,000 | 2,292 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,821,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,779,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,401,000 | 2,600 |
Earning assets | $333,784,000 | 1,899 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $344,200,750 | 1,995 |
Average Assets, quarterly | $354,781,000 | 1,948 |
Volatile liabilities | $26,442,000 | 4,312 |
Insider loans | $1,744,000 | 3,304 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,752,000 | 1,336 |
Tier 1 (core) risk-based capital | $29,184,000 | 2,206 |
Tier 2 risk-based capital | $3,098,000 | 1,843 |
Total risk weighted assets | $247,612,000 | 1,988 |
Total unused commitments | $53,752,000 | 1,336 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $347,144,000 | 2,012 |
Cash and due from depository institutions | $13,658,000 | 1,287 |
Interest-bearing balances | $5,940,000 | 2,512 |
Securities | $26,592,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $282,633,000 | 1,727 |
Loan loss allowance | $3,389,000 | 2,032 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,037,000 | 909 |
Other real estate owned | $2,445,000 | 1,287 |
Goodwill and other intangibles | $258,000 | 2,384 |
All other assets | $7,521,000 | 2,355 |
Life insurance assets | $3,688,000 | 1,610 |
Total liabilities and capital | $347,144,000 | 2,012 |
Total liabilities | $318,473,000 | 1,982 |
Total deposits | $315,579,000 | 1,807 |
Interest-bearing deposits | $280,538,000 | 1,772 |
Deposits held in domestic offices | $315,579,000 | 1,804 |
% insured | 88.22% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,894,000 | 1,782 |
Total equity capital | $28,671,000 | 2,356 |
Total bank equity capital | $28,671,000 | 2,355 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,671,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,937,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,262,000 | 2,772 |
Earning assets | $315,165,000 | 2,023 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $338,128,330 | 2,049 |
Average Assets, quarterly | $341,649,000 | 2,045 |
Volatile liabilities | $17,143,000 | 5,297 |
Insider loans | $2,417,000 | 2,775 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,824,000 | 1,432 |
Tier 1 (core) risk-based capital | $28,379,000 | 2,272 |
Tier 2 risk-based capital | $3,128,000 | 1,821 |
Total risk weighted assets | $250,120,000 | 1,993 |
Total unused commitments | $51,824,000 | 1,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $336,154,000 | 2,082 |
Cash and due from depository institutions | $8,928,000 | 1,253 |
Interest-bearing balances | $146,000 | 5,837 |
Securities | $23,688,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $280,266,000 | 1,755 |
Loan loss allowance | $3,034,000 | 2,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,157,000 | 895 |
Other real estate owned | $1,260,000 | 1,253 |
Goodwill and other intangibles | $210,000 | 2,485 |
All other assets | $7,645,000 | 2,319 |
Life insurance assets | $3,656,000 | 1,614 |
Total liabilities and capital | $336,154,000 | 2,082 |
Total liabilities | $308,089,000 | 2,045 |
Total deposits | $298,774,000 | 1,885 |
Interest-bearing deposits | $266,363,000 | 1,847 |
Deposits held in domestic offices | $298,774,000 | 1,882 |
% insured | 89.32% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,614,000 | 3,567 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,701,000 | 1,857 |
Total equity capital | $28,065,000 | 2,428 |
Total bank equity capital | $28,065,000 | 2,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $28,065,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,643,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,339,000 | 2,650 |
Earning assets | $304,100,000 | 2,110 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $333,620,500 | 2,088 |
Average Assets, quarterly | $333,620,500 | 2,088 |
Volatile liabilities | $25,190,000 | 4,398 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,614,000 | 3,434 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,550,000 | 1,431 |
Tier 1 (core) risk-based capital | $27,822,000 | 2,329 |
Tier 2 risk-based capital | $3,034,000 | 1,866 |
Total risk weighted assets | $244,348,000 | 2,041 |
Total unused commitments | $54,550,000 | 1,432 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $331,087,000 | 2,094 |
Cash and due from depository institutions | $8,842,000 | 1,323 |
Interest-bearing balances | $117,000 | 5,550 |
Securities | $24,138,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $273,786,000 | 1,791 |
Loan loss allowance | $2,860,000 | 2,192 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,229,000 | 897 |
Other real estate owned | $1,925,000 | 1,323 |
Goodwill and other intangibles | $170,000 | 2,590 |
All other assets | $7,997,000 | 2,259 |
Life insurance assets | $3,623,000 | 1,622 |
Total liabilities and capital | $331,087,000 | 2,094 |
Total liabilities | $303,689,000 | 2,047 |
Total deposits | $281,982,000 | 1,929 |
Interest-bearing deposits | $248,941,000 | 1,889 |
Deposits held in domestic offices | $281,982,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,383,000 | 2,258 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,324,000 | 2,039 |
Total equity capital | $27,398,000 | 2,458 |
Total bank equity capital | $27,398,000 | 2,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,398,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,264,000 | 2,946 |
Earning assets | $298,041,000 | 2,122 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $318,563,200 | 2,099 |
Average Assets, quarterly | $326,723,000 | 2,100 |
Volatile liabilities | $36,827,000 | 3,416 |
Insider loans | $0 | 7,451 |
FHLB advances | $19,383,000 | 2,154 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,838,000 | 1,682 |
Tier 1 (core) risk-based capital | $27,144,000 | 2,364 |
Tier 2 risk-based capital | $2,860,000 | 1,929 |
Total risk weighted assets | $239,990,000 | 2,071 |
Total unused commitments | $45,838,000 | 1,683 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $322,359,000 | 2,134 |
Cash and due from depository institutions | $10,331,000 | 1,307 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $27,754,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $260,041,000 | 1,880 |
Loan loss allowance | $2,634,000 | 2,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,468,000 | 875 |
Other real estate owned | $1,550,000 | 1,307 |
Goodwill and other intangibles | $175,000 | 2,621 |
All other assets | $8,040,000 | 2,252 |
Life insurance assets | $3,591,000 | 1,619 |
Total liabilities and capital | $322,359,000 | 2,134 |
Total liabilities | $295,917,000 | 2,097 |
Total deposits | $278,536,000 | 1,927 |
Interest-bearing deposits | $242,690,000 | 1,905 |
Deposits held in domestic offices | $278,536,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,773,000 | 2,683 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,608,000 | 1,883 |
Total equity capital | $26,442,000 | 2,549 |
Total bank equity capital | $26,442,000 | 2,549 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $26,442,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,342,000 | 2,924 |
Earning assets | $287,858,000 | 2,179 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $315,432,250 | 2,129 |
Average Assets, quarterly | $318,393,500 | 2,135 |
Volatile liabilities | $29,900,000 | 3,840 |
Insider loans | $0 | 7,515 |
FHLB advances | $14,773,000 | 2,578 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,378,000 | 1,641 |
Tier 1 (core) risk-based capital | $26,634,000 | 2,448 |
Tier 2 risk-based capital | $2,634,000 | 2,012 |
Total risk weighted assets | $231,025,000 | 2,151 |
Total unused commitments | $51,378,000 | 1,642 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $314,428,000 | 2,166 |
Cash and due from depository institutions | $10,181,000 | 1,309 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $31,525,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $249,429,000 | 1,921 |
Loan loss allowance | $2,598,000 | 2,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,528,000 | 864 |
Other real estate owned | $1,278,000 | 1,309 |
Goodwill and other intangibles | $182,000 | 2,629 |
All other assets | $7,305,000 | 2,367 |
Life insurance assets | $3,555,000 | 1,632 |
Total liabilities and capital | $314,428,000 | 2,166 |
Total liabilities | $288,602,000 | 2,120 |
Total deposits | $284,105,000 | 1,882 |
Interest-bearing deposits | $250,219,000 | 1,841 |
Deposits held in domestic offices | $284,105,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,850,000 | 4,946 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,647,000 | 1,877 |
Total equity capital | $25,826,000 | 2,613 |
Total bank equity capital | $25,826,000 | 2,613 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $25,826,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,279,000 | 2,980 |
Earning assets | $280,956,000 | 2,204 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $313,123,330 | 2,140 |
Average Assets, quarterly | $313,100,500 | 2,166 |
Volatile liabilities | $19,710,000 | 4,847 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,850,000 | 4,785 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,221,000 | 1,697 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,522 |
Tier 2 risk-based capital | $2,598,000 | 1,998 |
Total risk weighted assets | $224,062,000 | 2,188 |
Total unused commitments | $51,221,000 | 1,698 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $311,773,000 | 2,178 |
Cash and due from depository institutions | $17,920,000 | 1,309 |
Interest-bearing balances | $7,204,000 | 1,039 |
Securities | $36,295,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $234,358,000 | 2,019 |
Loan loss allowance | $2,527,000 | 2,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,672,000 | 841 |
Other real estate owned | $1,281,000 | 1,309 |
Goodwill and other intangibles | $175,000 | 2,653 |
All other assets | $7,072,000 | 2,372 |
Life insurance assets | $3,521,000 | 1,629 |
Total liabilities and capital | $311,773,000 | 2,178 |
Total liabilities | $286,277,000 | 2,112 |
Total deposits | $283,552,000 | 1,887 |
Interest-bearing deposits | $253,578,000 | 1,832 |
Deposits held in domestic offices | $283,552,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,725,000 | 1,959 |
Total equity capital | $25,496,000 | 2,702 |
Total bank equity capital | $25,496,000 | 2,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $25,496,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,351,000 | 2,875 |
Earning assets | $277,857,000 | 2,220 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $312,471,000 | 2,148 |
Average Assets, quarterly | $312,471,000 | 2,148 |
Volatile liabilities | $20,850,000 | 4,676 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,626,000 | 1,535 |
Tier 1 (core) risk-based capital | $25,214,000 | 2,571 |
Tier 2 risk-based capital | $2,527,000 | 1,997 |
Total risk weighted assets | $218,227,000 | 2,213 |
Total unused commitments | $59,626,000 | 1,535 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $313,169,000 | 2,135 |
Cash and due from depository institutions | $10,523,000 | 1,345 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $50,460,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $228,970,000 | 2,053 |
Loan loss allowance | $2,505,000 | 2,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,621,000 | 845 |
Other real estate owned | $981,000 | 1,345 |
Goodwill and other intangibles | $161,000 | 2,681 |
All other assets | $7,453,000 | 2,278 |
Life insurance assets | $3,488,000 | 1,627 |
Total liabilities and capital | $313,169,000 | 2,135 |
Total liabilities | $288,364,000 | 2,073 |
Total deposits | $280,787,000 | 1,897 |
Interest-bearing deposits | $251,508,000 | 1,839 |
Deposits held in domestic offices | $280,787,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,605,000 | 3,725 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,972,000 | 1,806 |
Total equity capital | $24,805,000 | 2,733 |
Total bank equity capital | $24,805,000 | 2,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $24,805,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,434,000 | 2,934 |
Earning assets | $279,469,000 | 2,180 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $298,199,200 | 2,158 |
Average Assets, quarterly | $308,591,000 | 2,138 |
Volatile liabilities | $27,957,000 | 3,942 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $4,605,000 | 3,596 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,815,000 | 1,875 |
Tier 1 (core) risk-based capital | $24,740,000 | 2,597 |
Tier 2 risk-based capital | $2,505,000 | 2,001 |
Total risk weighted assets | $216,154,000 | 2,218 |
Total unused commitments | $46,815,000 | 1,876 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $304,013,000 | 2,165 |
Cash and due from depository institutions | $10,225,000 | 1,336 |
Interest-bearing balances | $0 | 6,576 |
Securities | $53,199,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $217,387,000 | 2,122 |
Loan loss allowance | $2,537,000 | 2,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,557,000 | 826 |
Other real estate owned | $982,000 | 1,336 |
Goodwill and other intangibles | $168,000 | 2,670 |
All other assets | $7,495,000 | 2,272 |
Life insurance assets | $3,453,000 | 1,602 |
Total liabilities and capital | $304,013,000 | 2,165 |
Total liabilities | $279,937,000 | 2,107 |
Total deposits | $276,943,000 | 1,893 |
Interest-bearing deposits | $249,276,000 | 1,839 |
Deposits held in domestic offices | $276,943,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $401,000 | 5,184 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,593,000 | 2,012 |
Total equity capital | $24,076,000 | 2,775 |
Total bank equity capital | $24,076,000 | 2,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $24,076,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,555,000 | 2,876 |
Earning assets | $270,586,000 | 2,220 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $294,456,750 | 2,179 |
Average Assets, quarterly | $303,358,000 | 2,161 |
Volatile liabilities | $23,158,000 | 4,374 |
Insider loans | $0 | 7,654 |
FHLB advances | $401,000 | 4,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,671,000 | 1,685 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,640 |
Tier 2 risk-based capital | $2,537,000 | 1,976 |
Total risk weighted assets | $210,519,000 | 2,240 |
Total unused commitments | $53,671,000 | 1,685 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $302,703,000 | 2,187 |
Cash and due from depository institutions | $21,668,000 | 1,312 |
Interest-bearing balances | $11,091,000 | 534 |
Securities | $54,512,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $202,560,000 | 2,253 |
Loan loss allowance | $2,445,000 | 2,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,191,000 | 829 |
Other real estate owned | $882,000 | 1,312 |
Goodwill and other intangibles | $175,000 | 2,669 |
All other assets | $8,715,000 | 1,996 |
Life insurance assets | $4,861,000 | 1,207 |
Total liabilities and capital | $302,703,000 | 2,187 |
Total liabilities | $279,518,000 | 2,118 |
Total deposits | $275,154,000 | 1,947 |
Interest-bearing deposits | $246,803,000 | 1,879 |
Deposits held in domestic offices | $275,154,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,364,000 | 1,284 |
Total equity capital | $23,185,000 | 2,844 |
Total bank equity capital | $23,185,000 | 2,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,185,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,453,000 | 2,874 |
Earning assets | $268,163,000 | 2,243 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $291,271,330 | 2,235 |
Average Assets, quarterly | $296,496,000 | 2,210 |
Volatile liabilities | $21,319,000 | 4,530 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,960,000 | 1,696 |
Tier 1 (core) risk-based capital | $23,759,000 | 2,697 |
Tier 2 risk-based capital | $2,445,000 | 2,045 |
Total risk weighted assets | $203,588,000 | 2,298 |
Total unused commitments | $55,924,000 | 1,680 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $290,289,000 | 2,271 |
Cash and due from depository institutions | $15,075,000 | 1,497 |
Interest-bearing balances | $6,051,000 | 977 |
Securities | $56,717,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $195,044,000 | 2,276 |
Loan loss allowance | $2,320,000 | 2,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,761,000 | 832 |
Other real estate owned | $881,000 | 1,497 |
Goodwill and other intangibles | $181,000 | 2,657 |
All other assets | $8,630,000 | 1,949 |
Life insurance assets | $3,387,000 | 1,600 |
Total liabilities and capital | $290,289,000 | 2,271 |
Total liabilities | $267,418,000 | 2,194 |
Total deposits | $264,975,000 | 2,010 |
Interest-bearing deposits | $238,659,000 | 1,926 |
Deposits held in domestic offices | $264,975,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,443,000 | 2,073 |
Total equity capital | $22,871,000 | 2,896 |
Total bank equity capital | $22,871,000 | 2,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,225,000 | 4,278 |
Undivided profits | $18,646,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,490,000 | 2,693 |
Earning assets | $257,812,000 | 2,321 |
Long-term assets (5+ years) | $74,543,000 | 1,386 |
Average Assets, year-to-date | $285,555,500 | 2,283 |
Average Assets, quarterly | $285,555,500 | 2,283 |
Volatile liabilities | $21,236,000 | 4,492 |
Insider loans | $56,000 | 7,305 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,435,000 | 1,870 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,725 |
Tier 2 risk-based capital | $2,320,000 | 2,125 |
Total risk weighted assets | $205,848,000 | 2,257 |
Total unused commitments | $48,435,000 | 1,871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 116 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $280,822,000 | 2,314 |
Cash and due from depository institutions | $11,729,000 | 1,491 |
Interest-bearing balances | $63,000 | 5,247 |
Securities | $59,647,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $187,101,000 | 2,342 |
Loan loss allowance | $2,222,000 | 2,261 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,369,000 | 921 |
Other real estate owned | $881,000 | 1,491 |
Goodwill and other intangibles | $188,000 | 2,638 |
All other assets | $8,907,000 | 1,910 |
Life insurance assets | $3,559,000 | 1,512 |
Total liabilities and capital | $280,822,000 | 2,314 |
Total liabilities | $258,511,000 | 2,252 |
Total deposits | $253,364,000 | 2,072 |
Interest-bearing deposits | $225,259,000 | 2,002 |
Deposits held in domestic offices | $253,364,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,691,000 | 4,214 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,456,000 | 2,035 |
Total equity capital | $22,311,000 | 2,918 |
Total bank equity capital | $22,311,000 | 2,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,182,000 | 4,259 |
Undivided profits | $18,129,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,477,000 | 2,825 |
Earning assets | $246,811,000 | 2,396 |
Long-term assets (5+ years) | $69,315,000 | 1,468 |
Average Assets, year-to-date | $262,224,000 | 2,374 |
Average Assets, quarterly | $275,990,500 | 2,329 |
Volatile liabilities | $22,061,000 | 4,469 |
Insider loans | $57,000 | 7,315 |
FHLB advances | $2,691,000 | 4,057 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $52,945,000 | 1,758 |
Tier 1 (core) risk-based capital | $22,907,000 | 2,718 |
Tier 2 risk-based capital | $2,222,000 | 2,167 |
Total risk weighted assets | $199,038,000 | 2,300 |
Total unused commitments | $52,945,000 | 1,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $271,159,000 | 2,375 |
Cash and due from depository institutions | $9,842,000 | 1,534 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $61,267,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $178,093,000 | 2,436 |
Loan loss allowance | $2,019,000 | 2,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,018,000 | 935 |
Other real estate owned | $894,000 | 1,534 |
Goodwill and other intangibles | $194,000 | 2,631 |
All other assets | $8,851,000 | 1,921 |
Life insurance assets | $3,525,000 | 1,480 |
Total liabilities and capital | $271,159,000 | 2,375 |
Total liabilities | $249,119,000 | 2,304 |
Total deposits | $240,288,000 | 2,148 |
Interest-bearing deposits | $214,043,000 | 2,064 |
Deposits held in domestic offices | $240,288,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,692,000 | 3,226 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,139,000 | 2,221 |
Total equity capital | $22,040,000 | 2,908 |
Total bank equity capital | $22,040,000 | 2,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,162,000 | 4,246 |
Undivided profits | $17,878,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,466,000 | 2,844 |
Earning assets | $239,411,000 | 2,448 |
Long-term assets (5+ years) | $68,292,000 | 1,463 |
Average Assets, year-to-date | $257,574,500 | 2,417 |
Average Assets, quarterly | $265,392,500 | 2,397 |
Volatile liabilities | $22,357,000 | 4,450 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,692,000 | 3,089 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,221,000 | 1,744 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,713 |
Tier 2 risk-based capital | $174,000 | 7,822 |
Total risk weighted assets | $187,798,000 | 2,392 |
Total unused commitments | $54,221,000 | 1,744 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 122 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $259,626,000 | 2,442 |
Cash and due from depository institutions | $9,295,000 | 1,435 |
Interest-bearing balances | $242,000 | 3,866 |
Securities | $58,889,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $169,978,000 | 2,496 |
Loan loss allowance | $1,926,000 | 2,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,824,000 | 944 |
Other real estate owned | $894,000 | 1,435 |
Goodwill and other intangibles | $203,000 | 2,614 |
All other assets | $8,543,000 | 1,959 |
Life insurance assets | $3,492,000 | 1,455 |
Total liabilities and capital | $259,626,000 | 2,442 |
Total liabilities | $238,634,000 | 2,388 |
Total deposits | $236,181,000 | 2,172 |
Interest-bearing deposits | $209,988,000 | 2,073 |
Deposits held in domestic offices | $236,181,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,453,000 | 1,866 |
Total equity capital | $20,992,000 | 2,924 |
Total bank equity capital | $20,992,000 | 2,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,044,000 | 4,273 |
Undivided profits | $16,948,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,360,000 | 2,752 |
Earning assets | $229,109,000 | 2,517 |
Long-term assets (5+ years) | $62,700,000 | 1,550 |
Average Assets, year-to-date | $253,046,330 | 2,463 |
Average Assets, quarterly | $255,868,500 | 2,449 |
Volatile liabilities | $9,096,000 | 6,392 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $53,695,000 | 1,758 |
Tier 1 (core) risk-based capital | $22,164,000 | 2,718 |
Tier 2 risk-based capital | $1,926,000 | 2,407 |
Total risk weighted assets | $183,855,000 | 2,405 |
Total unused commitments | $53,695,000 | 1,759 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $252,111,000 | 2,482 |
Cash and due from depository institutions | $8,731,000 | 1,591 |
Interest-bearing balances | $111,000 | 4,756 |
Securities | $58,477,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $164,349,000 | 2,518 |
Loan loss allowance | $1,927,000 | 2,489 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,351,000 | 962 |
Other real estate owned | $894,000 | 1,591 |
Goodwill and other intangibles | $217,000 | 2,566 |
All other assets | $8,092,000 | 1,989 |
Life insurance assets | $3,460,000 | 1,425 |
Total liabilities and capital | $252,111,000 | 2,482 |
Total liabilities | $231,576,000 | 2,437 |
Total deposits | $229,065,000 | 2,221 |
Interest-bearing deposits | $203,603,000 | 2,111 |
Deposits held in domestic offices | $229,065,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $337,000 | 5,374 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,174,000 | 2,044 |
Total equity capital | $20,535,000 | 2,955 |
Total bank equity capital | $20,535,000 | 2,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,045,000 | 4,203 |
Undivided profits | $16,490,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,317,000 | 2,717 |
Earning assets | $222,937,000 | 2,555 |
Long-term assets (5+ years) | $54,900,000 | 1,675 |
Average Assets, year-to-date | $249,756,500 | 2,489 |
Average Assets, quarterly | $249,756,500 | 2,489 |
Volatile liabilities | $9,171,000 | 6,265 |
Insider loans | $0 | 7,878 |
FHLB advances | $337,000 | 5,142 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,817,000 | 1,860 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,734 |
Tier 2 risk-based capital | $1,927,000 | 2,377 |
Total risk weighted assets | $174,833,000 | 2,465 |
Total unused commitments | $48,817,000 | 1,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $247,402,000 | 2,514 |
Cash and due from depository institutions | $10,872,000 | 1,695 |
Interest-bearing balances | $70,000 | 5,423 |
Securities | $61,459,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $154,726,000 | 2,619 |
Loan loss allowance | $1,822,000 | 2,569 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,000,000 | 979 |
Other real estate owned | $894,000 | 1,695 |
Goodwill and other intangibles | $231,000 | 2,528 |
All other assets | $8,220,000 | 1,967 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,402,000 | 2,514 |
Total liabilities | $227,303,000 | 2,468 |
Total deposits | $220,620,000 | 2,281 |
Interest-bearing deposits | $193,791,000 | 2,179 |
Deposits held in domestic offices | $220,620,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,133,000 | 3,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,550,000 | 2,572 |
Total equity capital | $20,099,000 | 2,984 |
Total bank equity capital | $20,099,000 | 2,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,990,000 | 4,236 |
Undivided profits | $16,109,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,318,000 | 2,703 |
Earning assets | $216,255,000 | 2,599 |
Long-term assets (5+ years) | $32,607,000 | 2,406 |
Average Assets, year-to-date | $235,388,800 | 2,513 |
Average Assets, quarterly | $243,457,500 | 2,513 |
Volatile liabilities | $12,289,000 | 5,613 |
Insider loans | $61,000 | 7,428 |
FHLB advances | $5,133,000 | 3,431 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,858,000 | 1,824 |
Tier 1 (core) risk-based capital | $20,984,000 | 2,771 |
Tier 2 risk-based capital | $1,822,000 | 2,460 |
Total risk weighted assets | $167,277,000 | 2,527 |
Total unused commitments | $48,858,000 | 1,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $239,513,000 | 2,528 |
Cash and due from depository institutions | $8,103,000 | 1,681 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $63,380,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $147,548,000 | 2,695 |
Loan loss allowance | $1,624,000 | 2,816 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,108,000 | 930 |
Other real estate owned | $894,000 | 1,681 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $8,243,000 | 1,917 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $239,514,000 | 2,528 |
Total liabilities | $219,667,000 | 2,489 |
Total deposits | $210,977,000 | 2,323 |
Interest-bearing deposits | $184,927,000 | 2,237 |
Deposits held in domestic offices | $210,977,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,934,000 | 3,251 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,756,000 | 2,296 |
Total equity capital | $19,847,000 | 2,993 |
Total bank equity capital | $19,847,000 | 2,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,950,000 | 4,213 |
Undivided profits | $15,897,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,212,000 | 2,890 |
Earning assets | $210,930,000 | 2,615 |
Long-term assets (5+ years) | $31,628,000 | 2,489 |
Average Assets, year-to-date | $232,385,500 | 2,519 |
Average Assets, quarterly | $235,891,500 | 2,544 |
Volatile liabilities | $11,135,000 | 5,794 |
Insider loans | $61,000 | 7,452 |
FHLB advances | $6,934,000 | 3,104 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $46,330,000 | 1,845 |
Tier 1 (core) risk-based capital | $19,039,000 | 2,999 |
Tier 2 risk-based capital | $1,624,000 | 2,654 |
Total risk weighted assets | $155,974,000 | 2,647 |
Total unused commitments | $46,330,000 | 1,847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $232,270,000 | 2,557 |
Cash and due from depository institutions | $7,765,000 | 1,688 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $66,387,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $138,005,000 | 2,773 |
Loan loss allowance | $1,557,000 | 2,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,223,000 | 900 |
Other real estate owned | $894,000 | 1,688 |
Goodwill and other intangibles | $252,000 | 2,474 |
All other assets | $7,744,000 | 1,955 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,270,000 | 2,557 |
Total liabilities | $212,542,000 | 2,514 |
Total deposits | $210,850,000 | 2,267 |
Interest-bearing deposits | $186,072,000 | 2,192 |
Deposits held in domestic offices | $210,850,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $112,000 | 5,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,580,000 | 2,339 |
Total equity capital | $19,728,000 | 2,964 |
Total bank equity capital | $19,728,000 | 2,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,896,000 | 4,199 |
Undivided profits | $15,832,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,218,000 | 2,594 |
Earning assets | $204,393,000 | 2,643 |
Long-term assets (5+ years) | $32,106,000 | 2,464 |
Average Assets, year-to-date | $230,009,670 | 2,528 |
Average Assets, quarterly | $230,830,500 | 2,550 |
Volatile liabilities | $3,437,000 | 7,758 |
Insider loans | $62,000 | 7,467 |
FHLB advances | $112,000 | 5,318 |
Loans and leases held for sale | $200,000 | 1,534 |
Unused loan commitments | $47,068,000 | 1,784 |
Tier 1 (core) risk-based capital | $20,061,000 | 2,800 |
Tier 2 risk-based capital | $1,557,000 | 2,728 |
Total risk weighted assets | $150,408,000 | 2,670 |
Total unused commitments | $47,068,000 | 1,784 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $229,391,000 | 2,563 |
Cash and due from depository institutions | $8,928,000 | 1,673 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $70,513,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $129,499,000 | 2,867 |
Loan loss allowance | $1,523,000 | 2,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,354,000 | 879 |
Other real estate owned | $894,000 | 1,673 |
Goodwill and other intangibles | $273,000 | 2,431 |
All other assets | $7,930,000 | 1,897 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,391,000 | 2,563 |
Total liabilities | $210,503,000 | 2,508 |
Total deposits | $205,565,000 | 2,331 |
Interest-bearing deposits | $181,683,000 | 2,233 |
Deposits held in domestic offices | $205,565,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,340,000 | 4,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,598,000 | 2,299 |
Total equity capital | $18,888,000 | 2,997 |
Total bank equity capital | $18,888,000 | 2,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,813,000 | 4,220 |
Undivided profits | $15,075,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,263,000 | 2,423 |
Earning assets | $200,014,000 | 2,684 |
Long-term assets (5+ years) | $25,711,000 | 2,937 |
Average Assets, year-to-date | $228,879,500 | 2,551 |
Average Assets, quarterly | $228,879,500 | 2,551 |
Volatile liabilities | $6,369,000 | 6,803 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,340,000 | 3,904 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,457,000 | 2,063 |
Tier 1 (core) risk-based capital | $19,574,000 | 2,818 |
Tier 2 risk-based capital | $1,523,000 | 2,732 |
Total risk weighted assets | $145,902,000 | 2,692 |
Total unused commitments | $37,457,000 | 2,067 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $228,368,000 | 2,568 |
Cash and due from depository institutions | $14,543,000 | 1,686 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $73,676,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,837,000 | 3,037 |
Loan loss allowance | $1,445,000 | 3,025 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,790,000 | 826 |
Other real estate owned | $894,000 | 1,686 |
Goodwill and other intangibles | $296,000 | 2,386 |
All other assets | $7,332,000 | 1,983 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,368,000 | 2,568 |
Total liabilities | $209,164,000 | 2,515 |
Total deposits | $207,863,000 | 2,271 |
Interest-bearing deposits | $182,832,000 | 2,179 |
Deposits held in domestic offices | $207,863,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,301,000 | 2,630 |
Total equity capital | $19,204,000 | 2,947 |
Total bank equity capital | $19,204,000 | 2,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,812,000 | 4,179 |
Undivided profits | $15,392,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,275,000 | 2,372 |
Earning assets | $193,560,000 | 2,748 |
Long-term assets (5+ years) | $28,950,000 | 2,766 |
Average Assets, year-to-date | $221,393,000 | 2,525 |
Average Assets, quarterly | $225,314,500 | 2,571 |
Volatile liabilities | $2,893,000 | 7,954 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $110,000 | 1,623 |
Unused loan commitments | $37,096,000 | 2,001 |
Tier 1 (core) risk-based capital | $19,217,000 | 2,813 |
Tier 2 risk-based capital | $1,445,000 | 2,841 |
Total risk weighted assets | $144,906,000 | 2,675 |
Total unused commitments | $37,096,000 | 2,002 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $222,261,000 | 2,595 |
Cash and due from depository institutions | $9,091,000 | 1,702 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $73,176,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,073,000 | 3,115 |
Loan loss allowance | $1,170,000 | 3,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,423,000 | 834 |
Other real estate owned | $894,000 | 1,702 |
Goodwill and other intangibles | $316,000 | 2,316 |
All other assets | $12,288,000 | 1,240 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,261,000 | 2,595 |
Total liabilities | $203,059,000 | 2,555 |
Total deposits | $201,628,000 | 2,318 |
Interest-bearing deposits | $178,834,000 | 2,203 |
Deposits held in domestic offices | $201,628,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,431,000 | 2,462 |
Total equity capital | $19,202,000 | 2,934 |
Total bank equity capital | $19,202,000 | 2,934 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,729,000 | 4,208 |
Undivided profits | $15,473,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,233,000 | 2,526 |
Earning assets | $188,293,000 | 2,779 |
Long-term assets (5+ years) | $22,186,000 | 3,344 |
Average Assets, year-to-date | $219,649,250 | 2,536 |
Average Assets, quarterly | $225,425,000 | 2,521 |
Volatile liabilities | $3,329,000 | 7,841 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,372,000 | 2,493 |
Tier 1 (core) risk-based capital | $18,924,000 | 2,826 |
Tier 2 risk-based capital | $1,170,000 | 3,346 |
Total risk weighted assets | $153,468,000 | 2,549 |
Total unused commitments | $26,372,000 | 2,498 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 104 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $228,589,000 | 2,483 |
Cash and due from depository institutions | $18,816,000 | 1,649 |
Interest-bearing balances | $4,014,000 | 1,369 |
Securities | $83,125,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $107,040,000 | 3,245 |
Loan loss allowance | $1,106,000 | 3,726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,730,000 | 871 |
Other real estate owned | $894,000 | 1,649 |
Goodwill and other intangibles | $336,000 | 2,292 |
All other assets | $7,648,000 | 1,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,589,000 | 2,483 |
Total liabilities | $210,386,000 | 2,439 |
Total deposits | $209,194,000 | 2,191 |
Interest-bearing deposits | $185,197,000 | 2,086 |
Deposits held in domestic offices | $209,194,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,192,000 | 2,585 |
Total equity capital | $18,203,000 | 2,964 |
Total bank equity capital | $18,203,000 | 2,964 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,730,000 | 4,181 |
Undivided profits | $14,473,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $194,179,000 | 2,675 |
Long-term assets (5+ years) | $20,906,000 | 3,528 |
Average Assets, year-to-date | $218,778,670 | 2,542 |
Average Assets, quarterly | $221,424,000 | 2,543 |
Volatile liabilities | $3,129,000 | 7,921 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,380,000 | 1,986 |
Tier 1 (core) risk-based capital | $18,370,000 | 2,864 |
Tier 2 risk-based capital | $1,106,000 | 3,462 |
Total risk weighted assets | $151,892,000 | 2,533 |
Total unused commitments | $36,380,000 | 1,990 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $214,259,000 | 2,610 |
Cash and due from depository institutions | $14,460,000 | 1,683 |
Interest-bearing balances | $559,000 | 3,647 |
Securities | $79,372,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,248,000 | 3,328 |
Loan loss allowance | $1,051,000 | 3,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,196,000 | 916 |
Other real estate owned | $1,015,000 | 1,683 |
Goodwill and other intangibles | $340,000 | 2,266 |
All other assets | $7,628,000 | 1,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,259,000 | 2,610 |
Total liabilities | $195,074,000 | 2,572 |
Total deposits | $193,508,000 | 2,356 |
Interest-bearing deposits | $174,562,000 | 2,215 |
Deposits held in domestic offices | $193,508,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,566,000 | 2,342 |
Total equity capital | $19,185,000 | 2,888 |
Total bank equity capital | $19,185,000 | 2,888 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,677,000 | 4,189 |
Undivided profits | $15,508,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,345,000 | 2,130 |
Earning assets | $181,179,000 | 2,810 |
Long-term assets (5+ years) | $22,210,000 | 3,356 |
Average Assets, year-to-date | $213,873,500 | 2,592 |
Average Assets, quarterly | $213,873,500 | 2,592 |
Volatile liabilities | $3,413,000 | 7,762 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $332,000 | 1,457 |
Unused loan commitments | $32,447,000 | 2,095 |
Tier 1 (core) risk-based capital | $18,075,000 | 2,871 |
Tier 2 risk-based capital | $1,051,000 | 3,559 |
Total risk weighted assets | $137,200,000 | 2,704 |
Total unused commitments | $32,447,000 | 2,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $213,488,000 | 2,612 |
Cash and due from depository institutions | $16,039,000 | 1,817 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $80,147,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,226,000 | 3,371 |
Loan loss allowance | $964,000 | 4,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,747,000 | 963 |
Other real estate owned | $1,015,000 | 1,817 |
Goodwill and other intangibles | $343,000 | 2,255 |
All other assets | $6,971,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,488,000 | 2,612 |
Total liabilities | $194,996,000 | 2,573 |
Total deposits | $192,697,000 | 2,354 |
Interest-bearing deposits | $172,752,000 | 2,234 |
Deposits held in domestic offices | $192,697,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,102 |
Total equity capital | $18,492,000 | 2,912 |
Total bank equity capital | $18,492,000 | 2,912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,675,000 | 4,161 |
Undivided profits | $14,817,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,273,000 | 2,352 |
Earning assets | $179,402,000 | 2,814 |
Long-term assets (5+ years) | $25,669,000 | 3,101 |
Average Assets, year-to-date | $203,036,200 | 2,658 |
Average Assets, quarterly | $211,347,000 | 2,608 |
Volatile liabilities | $4,691,000 | 7,308 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,300,000 | 4,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,140,000 | 2,249 |
Tier 1 (core) risk-based capital | $17,846,000 | 2,860 |
Tier 2 risk-based capital | $964,000 | 3,777 |
Total risk weighted assets | $134,499,000 | 2,725 |
Total unused commitments | $28,140,000 | 2,252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $209,206,000 | 2,652 |
Cash and due from depository institutions | $13,952,000 | 1,857 |
Interest-bearing balances | $195,000 | 4,768 |
Securities | $86,420,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $91,953,000 | 3,552 |
Loan loss allowance | $950,000 | 4,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,540,000 | 1,099 |
Other real estate owned | $1,014,000 | 1,857 |
Goodwill and other intangibles | $363,000 | 2,210 |
All other assets | $6,964,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,206,000 | 2,652 |
Total liabilities | $190,458,000 | 2,618 |
Total deposits | $189,142,000 | 2,397 |
Interest-bearing deposits | $170,376,000 | 2,263 |
Deposits held in domestic offices | $189,142,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,316,000 | 2,642 |
Total equity capital | $18,748,000 | 2,878 |
Total bank equity capital | $18,748,000 | 2,878 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,619,000 | 4,142 |
Undivided profits | $15,129,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,392,000 | 2,267 |
Earning assets | $178,568,000 | 2,812 |
Long-term assets (5+ years) | $26,779,000 | 3,026 |
Average Assets, year-to-date | $200,423,250 | 2,703 |
Average Assets, quarterly | $207,349,000 | 2,659 |
Volatile liabilities | $3,732,000 | 7,738 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $262,000 | 1,640 |
Unused loan commitments | $25,457,000 | 2,414 |
Tier 1 (core) risk-based capital | $17,703,000 | 2,886 |
Tier 2 risk-based capital | $950,000 | 3,825 |
Total risk weighted assets | $130,426,000 | 2,796 |
Total unused commitments | $25,457,000 | 2,417 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $205,492,000 | 2,690 |
Cash and due from depository institutions | $18,821,000 | 1,844 |
Interest-bearing balances | $5,185,000 | 1,454 |
Securities | $76,776,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $93,775,000 | 3,483 |
Loan loss allowance | $662,000 | 5,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,030,000 | 1,154 |
Other real estate owned | $1,014,000 | 1,844 |
Goodwill and other intangibles | $281,000 | 2,304 |
All other assets | $6,795,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,492,000 | 2,690 |
Total liabilities | $186,846,000 | 2,656 |
Total deposits | $185,296,000 | 2,430 |
Interest-bearing deposits | $168,184,000 | 2,268 |
Deposits held in domestic offices | $185,296,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,550,000 | 2,439 |
Total equity capital | $18,646,000 | 2,889 |
Total bank equity capital | $18,646,000 | 2,889 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,620,000 | 4,093 |
Undivided profits | $15,026,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,243,000 | 2,415 |
Earning assets | $175,736,000 | 2,829 |
Long-term assets (5+ years) | $24,917,000 | 3,012 |
Average Assets, year-to-date | $197,495,670 | 2,724 |
Average Assets, quarterly | $201,103,500 | 2,712 |
Volatile liabilities | $3,952,000 | 7,659 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $937,000 | 1,482 |
Unused loan commitments | $23,406,000 | 2,532 |
Tier 1 (core) risk-based capital | $17,289,000 | 2,896 |
Tier 2 risk-based capital | $662,000 | 4,843 |
Total risk weighted assets | $130,280,000 | 2,759 |
Total unused commitments | $23,406,000 | 2,539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $196,715,000 | 2,751 |
Cash and due from depository institutions | $19,505,000 | 1,898 |
Interest-bearing balances | $6,201,000 | 1,283 |
Securities | $64,632,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $96,604,000 | 3,356 |
Loan loss allowance | $755,000 | 4,729 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,395,000 | 1,242 |
Other real estate owned | $1,136,000 | 1,898 |
Goodwill and other intangibles | $200,000 | 2,449 |
All other assets | $7,243,000 | 1,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,715,000 | 2,751 |
Total liabilities | $178,735,000 | 2,719 |
Total deposits | $177,506,000 | 2,501 |
Interest-bearing deposits | $162,512,000 | 2,344 |
Deposits held in domestic offices | $177,506,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,899 |
Total equity capital | $17,980,000 | 2,921 |
Total bank equity capital | $17,980,000 | 2,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,552,000 | 4,087 |
Undivided profits | $14,428,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,270,000 | 2,393 |
Earning assets | $167,437,000 | 2,905 |
Long-term assets (5+ years) | $22,853,000 | 3,118 |
Average Assets, year-to-date | $193,497,500 | 2,759 |
Average Assets, quarterly | $193,497,500 | 2,759 |
Volatile liabilities | $3,843,000 | 7,708 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,410,000 | 1,170 |
Unused loan commitments | $14,625,000 | 3,348 |
Tier 1 (core) risk-based capital | $16,934,000 | 2,912 |
Tier 2 risk-based capital | $755,000 | 4,442 |
Total risk weighted assets | $119,624,000 | 2,928 |
Total unused commitments | $14,625,000 | 3,358 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $190,280,000 | 2,783 |
Cash and due from depository institutions | $21,073,000 | 1,931 |
Interest-bearing balances | $6,071,000 | 1,221 |
Securities | $55,986,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,111,000 | 3,283 |
Loan loss allowance | $708,000 | 4,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,246,000 | 1,246 |
Other real estate owned | $1,128,000 | 1,931 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $6,583,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,280,000 | 2,783 |
Total liabilities | $172,723,000 | 2,748 |
Total deposits | $171,652,000 | 2,526 |
Interest-bearing deposits | $155,901,000 | 2,382 |
Deposits held in domestic offices | $171,652,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,224 |
Total equity capital | $17,557,000 | 2,951 |
Total bank equity capital | $17,557,000 | 2,951 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $3,533,000 | 4,060 |
Undivided profits | $14,024,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,074,000 | 2,988 |
Earning assets | $160,168,000 | 2,986 |
Long-term assets (5+ years) | $23,275,000 | 3,014 |
Average Assets, year-to-date | $177,964,800 | 2,815 |
Average Assets, quarterly | $186,782,000 | 2,797 |
Volatile liabilities | $3,465,000 | 7,950 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $595,000 | 1,538 |
Unused loan commitments | $14,241,000 | 3,278 |
Tier 1 (core) risk-based capital | $16,617,000 | 2,892 |
Tier 2 risk-based capital | $708,000 | 4,560 |
Total risk weighted assets | $114,538,000 | 2,992 |
Total unused commitments | $14,241,000 | 3,282 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,007 |
Cash and due from depository institutions | $18,760,000 | 2,258 |
Interest-bearing balances | $9,428,000 | 753 |
Securities | $37,749,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $100,835,000 | 3,123 |
Loan loss allowance | $417,000 | 6,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,216,000 | 3,750 |
Other real estate owned | $2,591,000 | 2,258 |
Goodwill and other intangibles | $67,000 | 2,744 |
All other assets | $3,427,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,645,000 | 3,007 |
Total liabilities | $150,396,000 | 2,982 |
Total deposits | $149,621,000 | 2,722 |
Interest-bearing deposits | $135,813,000 | 2,597 |
Deposits held in domestic offices | $149,621,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $775,000 | 4,149 |
Total equity capital | $15,249,000 | 3,153 |
Total bank equity capital | $15,249,000 | 3,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $3,342,000 | 4,118 |
Undivided profits | $11,907,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,426 |
Income earned, not collected on loans | $1,010,000 | 3,435 |
Earning assets | $148,012,000 | 3,054 |
Long-term assets (5+ years) | $23,858,000 | 2,936 |
Average Assets, year-to-date | $155,410,800 | 3,037 |
Average Assets, quarterly | $163,943,000 | 3,005 |
Volatile liabilities | $3,984,000 | 7,831 |
Insider loans | $86,000 | 7,813 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $325,000 | 1,519 |
Unused loan commitments | $10,475,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,093 |
Tier 2 risk-based capital | $417,000 | 6,097 |
Total risk weighted assets | $90,421,000 | 3,506 |
Total unused commitments | $10,475,000 | 3,847 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $145,222,000 | 3,248 |
Cash and due from depository institutions | $7,075,000 | 2,209 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $35,796,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,282 |
Net loans & leases | $93,700,000 | 3,221 |
Loan loss allowance | $427,000 | 6,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,410,000 | 3,496 |
Other real estate owned | $608,000 | 2,209 |
Goodwill and other intangibles | $57,000 | 2,774 |
All other assets | $2,396,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,222,000 | 3,248 |
Total liabilities | $131,393,000 | 3,237 |
Total deposits | $130,701,000 | 2,994 |
Interest-bearing deposits | $119,970,000 | 2,805 |
Deposits held in domestic offices | $130,701,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $692,000 | 4,714 |
Total equity capital | $13,829,000 | 3,318 |
Total bank equity capital | $13,829,000 | 3,318 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $3,279,000 | 4,125 |
Undivided profits | $10,550,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $132,754,000 | 3,258 |
Long-term assets (5+ years) | $12,979,000 | 4,053 |
Average Assets, year-to-date | $141,742,400 | 3,178 |
Average Assets, quarterly | $143,782,000 | 3,234 |
Volatile liabilities | $3,068,000 | 8,325 |
Insider loans | $254,000 | 6,770 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,835,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,797,300 | 3,218 |
Tier 2 risk-based capital | $427,000 | 5,922 |
Total risk weighted assets | $79,834,100 | 3,771 |
Total unused commitments | $7,835,000 | 4,317 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $139,291,000 | 3,305 |
Cash and due from depository institutions | $7,251,000 | 2,334 |
Interest-bearing balances | $85,000 | 5,068 |
Securities | $52,096,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $73,855,000 | 3,804 |
Loan loss allowance | $343,000 | 6,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,646,000 | 3,216 |
Other real estate owned | $613,000 | 2,334 |
Goodwill and other intangibles | $71,000 | 2,791 |
All other assets | $2,059,000 | 3,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,291,000 | 3,305 |
Total liabilities | $127,242,000 | 3,279 |
Total deposits | $127,022,000 | 2,992 |
Interest-bearing deposits | $117,943,000 | 2,793 |
Deposits held in domestic offices | $127,022,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $12,049,000 | 3,627 |
Total bank equity capital | $12,049,000 | 3,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,143,000 | 4,205 |
Undivided profits | $8,906,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $126,736,000 | 3,324 |
Long-term assets (5+ years) | $11,177,000 | 4,610 |
Average Assets, year-to-date | $134,578,400 | 3,288 |
Average Assets, quarterly | $137,391,500 | 3,324 |
Volatile liabilities | $1,650,000 | 9,240 |
Insider loans | $140,000 | 7,641 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,942,000 | 5,026 |
Tier 1 (core) risk-based capital | $12,464,900 | 3,516 |
Tier 2 risk-based capital | $343,000 | 6,605 |
Total risk weighted assets | $72,398,600 | 3,952 |
Total unused commitments | $5,942,000 | 5,029 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $130,498,000 | 3,441 |
Cash and due from depository institutions | $4,110,000 | 2,521 |
Interest-bearing balances | $1,084,000 | 2,767 |
Securities | $57,209,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 3,467 |
Net loans & leases | $59,381,000 | 4,328 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,638,000 | 3,055 |
Other real estate owned | $762,000 | 2,521 |
Goodwill and other intangibles | $67,000 | 2,807 |
All other assets | $1,427,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,498,000 | 3,441 |
Total liabilities | $118,593,000 | 3,401 |
Total deposits | $118,489,000 | 3,183 |
Interest-bearing deposits | $111,188,000 | 2,931 |
Deposits held in domestic offices | $118,489,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $11,905,000 | 3,737 |
Total bank equity capital | $11,905,000 | 3,737 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,037,000 | 4,155 |
Undivided profits | $8,868,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $122,578,000 | 3,384 |
Long-term assets (5+ years) | $7,077,000 | 5,507 |
Average Assets, year-to-date | $123,200,000 | 3,453 |
Average Assets, quarterly | $128,732,000 | 3,428 |
Volatile liabilities | $1,132,000 | 9,687 |
Insider loans | $84,000 | 8,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,962,000 | 5,373 |
Tier 1 (core) risk-based capital | $11,467,300 | 3,708 |
Tier 2 risk-based capital | $286,000 | 7,162 |
Total risk weighted assets | $60,171,000 | 4,399 |
Total unused commitments | $4,962,000 | 5,382 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $115,414,000 | 3,796 |
Cash and due from depository institutions | $1,648,000 | 2,783 |
Interest-bearing balances | $39,000 | 5,501 |
Securities | $48,257,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,607 |
Net loans & leases | $57,407,000 | 4,481 |
Loan loss allowance | $388,000 | 6,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,026,000 | 3,809 |
Other real estate owned | $1,316,000 | 2,783 |
Goodwill and other intangibles | $34,000 | 3,103 |
All other assets | $1,280,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,414,000 | 3,796 |
Total liabilities | $104,437,000 | 3,765 |
Total deposits | $104,328,000 | 3,542 |
Interest-bearing deposits | $99,657,000 | 3,192 |
Deposits held in domestic offices | $104,328,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $109,000 | 10,111 |
Total equity capital | $10,977,000 | 3,963 |
Total bank equity capital | $10,977,000 | 3,963 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,970,000 | 4,252 |
Undivided profits | $8,007,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $109,149,000 | 3,724 |
Long-term assets (5+ years) | $7,301,000 | 5,111 |
Average Assets, year-to-date | $112,122,800 | 3,732 |
Average Assets, quarterly | $114,078,500 | 3,789 |
Volatile liabilities | $1,035,000 | 10,124 |
Insider loans | $65,000 | 8,845 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,819,000 | 6,680 |
Tier 1 (core) risk-based capital | $10,799,600 | 3,884 |
Tier 2 risk-based capital | $388,000 | 6,115 |
Total risk weighted assets | $52,398,700 | 4,861 |
Total unused commitments | $2,819,000 | 6,688 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $109,727,000 | 4,054 |
Cash and due from depository institutions | $2,016,000 | 3,153 |
Interest-bearing balances | $110,000 | 4,471 |
Securities | $50,763,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 4,091 |
Net loans & leases | $49,522,000 | 5,071 |
Loan loss allowance | $269,000 | 8,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,875,000 | 3,973 |
Other real estate owned | $1,465,000 | 3,153 |
Goodwill and other intangibles | $22,000 | 3,094 |
All other assets | $1,332,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,727,000 | 4,054 |
Total liabilities | $99,767,000 | 4,017 |
Total deposits | $99,513,000 | 3,794 |
Interest-bearing deposits | $95,309,000 | 3,426 |
Deposits held in domestic offices | $99,513,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $254,000 | 8,490 |
Total equity capital | $9,960,000 | 4,351 |
Total bank equity capital | $9,960,000 | 4,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,888,000 | 4,386 |
Undivided profits | $7,072,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
Income earned, not collected on loans | $297,000 | 6,946 |
Earning assets | $103,127,000 | 3,994 |
Long-term assets (5+ years) | $6,026,000 | 5,440 |
Average Assets, year-to-date | $108,285,000 | 3,954 |
Average Assets, quarterly | $110,367,500 | 4,002 |
Volatile liabilities | $1,103,000 | 10,409 |
Insider loans | $71,000 | 9,147 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $297,000 | 1,140 |
Unused loan commitments | $1,998,000 | 7,455 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,251 |
Tier 2 risk-based capital | $269,000 | 7,643 |
Total risk weighted assets | $41,617,500 | 5,812 |
Total unused commitments | $1,998,000 | 7,469 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $104,592,000 | 4,251 |
Cash and due from depository institutions | $2,266,000 | 3,475 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $44,192,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 2,625 |
Net loans & leases | $47,189,000 | 5,190 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,030,000 | 3,655 |
Other real estate owned | $1,961,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,447,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,592,000 | 4,251 |
Total liabilities | $95,322,000 | 4,188 |
Total deposits | $95,085,000 | 4,000 |
Interest-bearing deposits | $91,196,000 | 3,604 |
Deposits held in domestic offices | $95,085,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $237,000 | 9,168 |
Total equity capital | $9,270,000 | 4,634 |
Total bank equity capital | $9,270,000 | 4,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,801,000 | 4,418 |
Undivided profits | $6,469,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $96,914,000 | 4,211 |
Long-term assets (5+ years) | $5,966,000 | 5,360 |
Average Assets, year-to-date | $102,648,400 | 4,157 |
Average Assets, quarterly | $103,136,500 | 4,249 |
Volatile liabilities | $1,445,000 | 10,267 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $100,000 | 1,433 |
Unused loan commitments | $2,280,000 | 7,080 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,510 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $41,171,800 | 5,825 |
Total unused commitments | $2,280,000 | 7,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $103,134,000 | 4,252 |
Cash and due from depository institutions | $2,653,000 | 3,774 |
Interest-bearing balances | $26,000 | 6,381 |
Securities | $45,797,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,995 |
Net loans & leases | $47,660,000 | 5,094 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,395,000 | 3,082 |
Other real estate owned | $1,591,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,792,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,134,000 | 4,252 |
Total liabilities | $95,020,000 | 4,179 |
Total deposits | $94,825,000 | 3,966 |
Interest-bearing deposits | $91,162,000 | 3,565 |
Deposits held in domestic offices | $94,825,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $195,000 | 9,114 |
Total equity capital | $8,114,000 | 4,860 |
Total bank equity capital | $8,114,000 | 4,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,766,000 | 4,412 |
Undivided profits | $5,348,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $94,729,000 | 4,250 |
Long-term assets (5+ years) | $6,636,000 | 5,250 |
Average Assets, year-to-date | $104,116,000 | 4,114 |
Average Assets, quarterly | $104,326,500 | 4,178 |
Volatile liabilities | $1,312,000 | 10,622 |
Insider loans | $81,000 | 9,740 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,092,000 | 7,352 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,644 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $39,760,500 | 5,928 |
Total unused commitments | $2,092,000 | 7,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $99,842,000 | 4,443 |
Cash and due from depository institutions | $1,886,000 | 3,986 |
Interest-bearing balances | $27,000 | 7,227 |
Securities | $43,454,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 6,367 |
Net loans & leases | $48,106,000 | 4,953 |
Loan loss allowance | $303,000 | 8,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,070,000 | 3,517 |
Other real estate owned | $1,516,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,128,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,842,000 | 4,443 |
Total liabilities | $91,179,000 | 4,433 |
Total deposits | $90,868,000 | 4,250 |
Interest-bearing deposits | $88,257,000 | 3,827 |
Deposits held in domestic offices | $90,868,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $8,663,000 | 4,676 |
Total bank equity capital | $8,663,000 | 4,676 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,707,000 | 4,445 |
Undivided profits | $5,956,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $93,269,000 | 4,406 |
Long-term assets (5+ years) | $8,064,000 | 5,001 |
Average Assets, year-to-date | $96,616,600 | 4,479 |
Average Assets, quarterly | $99,152,000 | 4,442 |
Volatile liabilities | $1,294,000 | 10,842 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $816,000 | 9,667 |
Tier 1 (core) risk-based capital | $8,208,000 | 4,807 |
Tier 2 risk-based capital | $303,000 | 7,534 |
Total risk weighted assets | $37,096,900 | 6,253 |
Total unused commitments | $816,000 | 9,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $94,158,000 | 4,787 |
Cash and due from depository institutions | $1,729,000 | 4,684 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $38,947,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 7,784 |
Net loans & leases | $47,651,000 | 4,987 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,878,000 | 3,828 |
Other real estate owned | $1,506,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,048,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,158,000 | 4,787 |
Total liabilities | $86,617,000 | 4,760 |
Total deposits | $86,210,000 | 4,613 |
Interest-bearing deposits | $83,691,000 | 4,192 |
Deposits held in domestic offices | $86,210,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $407,000 | 6,744 |
Total equity capital | $7,541,000 | 5,052 |
Total bank equity capital | $7,541,000 | 5,052 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,644,000 | 4,439 |
Undivided profits | $4,897,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $88,023,000 | 4,699 |
Long-term assets (5+ years) | $13,218,000 | 3,576 |
Average Assets, year-to-date | $90,722,600 | 4,829 |
Average Assets, quarterly | $93,012,500 | 4,789 |
Volatile liabilities | $1,268,000 | 11,265 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,485,000 | 8,148 |
Tier 1 (core) risk-based capital | $7,541,000 | 4,984 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $36,036,600 | 6,434 |
Total unused commitments | $1,485,000 | 8,177 |
Derivatives | $0 | 651 |