Home > Walpole Co-operative Bank > Assets and Liabilities
Walpole Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $576,795,000 | 1,602 |
Cash and due from depository institutions | $20,050,000 | 2,526 |
Interest-bearing balances | $18,401,000 | 1,828 |
Securities | $68,064,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $474,584,000 | 1,326 |
Loan loss allowance | $6,871,000 | 1,151 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,892,000 | 1,893 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,205,000 | 2,417 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $576,795,000 | 1,587 |
Total liabilities | $466,531,000 | 1,705 |
Total deposits | $437,196,000 | 1,721 |
Interest-bearing deposits | $394,142,000 | 1,464 |
Deposits held in domestic offices | $437,196,000 | 1,720 |
% insured | 78.30% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,374,000 | 1,325 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,961,000 | 2,430 |
Total equity capital | $110,264,000 | 938 |
Total bank equity capital | $110,264,000 | 929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $110,264,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,475,000 | 2,505 |
Earning assets | $561,049,000 | 1,512 |
Long-term assets (5+ years) | $42,643,000 | 3,138 |
Average Assets, year-to-date | $577,182,000 | 1,532 |
Average Assets, quarterly | $575,978,000 | 1,566 |
Volatile liabilities | $125,851,000 | 835 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,374,000 | 2,423 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,221,000 | 1,075 |
Tier 1 (core) risk-based capital | $112,145,000 | 982 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $118,221,000 | 1,075 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $575,161,000 | 1,581 |
Cash and due from depository institutions | $5,440,000 | 2,632 |
Interest-bearing balances | $3,869,000 | 3,388 |
Securities | $67,866,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $487,234,000 | 1,280 |
Loan loss allowance | $6,856,000 | 1,145 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,121,000 | 2,058 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,500,000 | 2,279 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $575,161,000 | 1,565 |
Total liabilities | $466,260,000 | 1,699 |
Total deposits | $432,981,000 | 1,734 |
Interest-bearing deposits | $392,898,000 | 1,459 |
Deposits held in domestic offices | $432,981,000 | 1,732 |
% insured | 78.26% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,374,000 | 1,163 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,905,000 | 2,523 |
Total equity capital | $108,901,000 | 916 |
Total bank equity capital | $108,901,000 | 903 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $108,901,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,463,000 | 2,472 |
Earning assets | $558,969,000 | 1,492 |
Long-term assets (5+ years) | $41,033,000 | 3,200 |
Average Assets, year-to-date | $577,278,750 | 1,534 |
Average Assets, quarterly | $578,751,000 | 1,545 |
Volatile liabilities | $104,481,000 | 917 |
Insider loans | $0 | 3,972 |
FHLB advances | $31,374,000 | 928 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $111,946,000 | 1,138 |
Tier 1 (core) risk-based capital | $111,998,000 | 983 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $111,946,000 | 1,138 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $581,802,000 | 1,545 |
Cash and due from depository institutions | $12,910,000 | 2,639 |
Interest-bearing balances | $9,016,000 | 2,536 |
Securities | $67,334,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $487,678,000 | 1,248 |
Loan loss allowance | $6,841,000 | 1,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,926,000 | 2,104 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,954,000 | 2,286 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $581,802,000 | 1,527 |
Total liabilities | $473,523,000 | 1,679 |
Total deposits | $439,124,000 | 1,704 |
Interest-bearing deposits | $405,845,000 | 1,395 |
Deposits held in domestic offices | $439,124,000 | 1,702 |
% insured | 77.79% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,295,000 | 1,131 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,104,000 | 2,918 |
Total equity capital | $108,279,000 | 921 |
Total bank equity capital | $108,279,000 | 914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $111,567,000 | 421 |
Undivided profits | $-3,288,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,290,000 | 2,520 |
Earning assets | $564,028,000 | 1,465 |
Long-term assets (5+ years) | $46,479,000 | 3,118 |
Average Assets, year-to-date | $577,494,000 | 1,538 |
Average Assets, quarterly | $582,962,500 | 1,521 |
Volatile liabilities | $90,791,000 | 980 |
Insider loans | $0 | 3,997 |
FHLB advances | $33,295,000 | 932 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,482,000 | 2,896 |
Tier 1 (core) risk-based capital | $111,567,000 | 963 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,482,000 | 2,897 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $584,123,000 | 1,545 |
Cash and due from depository institutions | $19,178,000 | 2,680 |
Interest-bearing balances | $15,033,000 | 2,105 |
Securities | $67,619,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $485,620,000 | 1,255 |
Loan loss allowance | $6,826,000 | 1,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,801,000 | 2,134 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,905,000 | 2,574 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $584,123,000 | 1,545 |
Total liabilities | $476,153,000 | 1,694 |
Total deposits | $443,783,000 | 1,700 |
Interest-bearing deposits | $413,138,000 | 1,382 |
Deposits held in domestic offices | $443,783,000 | 1,698 |
% insured | 76.87% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,295,000 | 1,006 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,075,000 | 2,893 |
Total equity capital | $107,970,000 | 913 |
Total bank equity capital | $107,970,000 | 913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $111,048,000 | 433 |
Undivided profits | $-3,078,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,139,000 | 2,611 |
Earning assets | $568,272,000 | 1,475 |
Long-term assets (5+ years) | $47,072,000 | 3,176 |
Average Assets, year-to-date | $575,340,000 | 1,566 |
Average Assets, quarterly | $575,340,000 | 1,566 |
Volatile liabilities | $88,282,000 | 915 |
Insider loans | $0 | 4,013 |
FHLB advances | $31,295,000 | 893 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,680,000 | 2,949 |
Tier 1 (core) risk-based capital | $111,049,000 | 974 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,680,000 | 2,949 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $567,527,000 | 1,589 |
Cash and due from depository institutions | $14,923,000 | 2,758 |
Interest-bearing balances | $10,768,000 | 2,320 |
Securities | $68,495,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $471,433,000 | 1,284 |
Loan loss allowance | $6,811,000 | 1,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,906,000 | 2,118 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,770,000 | 2,457 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $567,527,000 | 1,589 |
Total liabilities | $461,817,000 | 1,738 |
Total deposits | $436,790,000 | 1,729 |
Interest-bearing deposits | $407,444,000 | 1,390 |
Deposits held in domestic offices | $436,790,000 | 1,727 |
% insured | 75.92% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,795,000 | 1,124 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,232,000 | 1,735 |
Total equity capital | $105,710,000 | 902 |
Total bank equity capital | $105,710,000 | 902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $109,594,000 | 445 |
Undivided profits | $-3,884,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,254,000 | 2,530 |
Earning assets | $550,696,000 | 1,523 |
Long-term assets (5+ years) | $46,650,000 | 3,227 |
Average Assets, year-to-date | $563,308,400 | 1,575 |
Average Assets, quarterly | $555,505,500 | 1,609 |
Volatile liabilities | $76,270,000 | 945 |
Insider loans | $0 | 4,059 |
FHLB advances | $21,795,000 | 1,050 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,759,000 | 2,874 |
Tier 1 (core) risk-based capital | $109,594,000 | 977 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,759,000 | 2,874 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $543,484,000 | 1,649 |
Cash and due from depository institutions | $6,525,000 | 2,705 |
Interest-bearing balances | $2,400,000 | 3,910 |
Securities | $68,094,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $457,863,000 | 1,288 |
Loan loss allowance | $6,811,000 | 1,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,977,000 | 2,069 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,025,000 | 2,785 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $543,484,000 | 1,649 |
Total liabilities | $439,090,000 | 1,787 |
Total deposits | $436,180,000 | 1,734 |
Interest-bearing deposits | $403,927,000 | 1,406 |
Deposits held in domestic offices | $436,180,000 | 1,732 |
% insured | 76.04% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,127,000 | 2,229 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,783,000 | 2,254 |
Total equity capital | $104,394,000 | 888 |
Total bank equity capital | $104,394,000 | 888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $108,567,000 | 445 |
Undivided profits | $-4,173,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $995,000 | 2,800 |
Earning assets | $528,357,000 | 1,582 |
Long-term assets (5+ years) | $46,654,000 | 3,256 |
Average Assets, year-to-date | $562,253,750 | 1,586 |
Average Assets, quarterly | $552,375,500 | 1,618 |
Volatile liabilities | $63,948,000 | 930 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,127,000 | 2,070 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,042,000 | 3,016 |
Tier 1 (core) risk-based capital | $108,567,000 | 977 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,042,000 | 3,016 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $561,267,000 | 1,598 |
Cash and due from depository institutions | $37,671,000 | 2,682 |
Interest-bearing balances | $32,882,000 | 1,636 |
Securities | $69,915,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $442,427,000 | 1,291 |
Loan loss allowance | $6,811,000 | 1,137 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,065,000 | 2,054 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,189,000 | 2,681 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $561,267,000 | 1,598 |
Total liabilities | $456,895,000 | 1,745 |
Total deposits | $453,849,000 | 1,695 |
Interest-bearing deposits | $417,242,000 | 1,383 |
Deposits held in domestic offices | $453,849,000 | 1,695 |
% insured | 75.68% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $590,000 | 2,226 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,456,000 | 1,852 |
Total equity capital | $104,372,000 | 912 |
Total bank equity capital | $104,372,000 | 912 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $107,239,000 | 441 |
Undivided profits | $-2,867,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,074,000 | 2,541 |
Earning assets | $545,224,000 | 1,539 |
Long-term assets (5+ years) | $55,176,000 | 3,139 |
Average Assets, year-to-date | $568,510,333 | 1,582 |
Average Assets, quarterly | $568,544,000 | 1,585 |
Volatile liabilities | $61,497,000 | 874 |
Insider loans | $0 | 4,177 |
FHLB advances | $590,000 | 2,043 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,451,000 | 2,717 |
Tier 1 (core) risk-based capital | $107,239,000 | 956 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,451,000 | 2,717 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $575,821,000 | 1,574 |
Cash and due from depository institutions | $55,127,000 | 2,755 |
Interest-bearing balances | $51,712,000 | 1,562 |
Securities | $70,712,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $438,332,000 | 1,272 |
Loan loss allowance | $6,784,000 | 1,134 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,446,000 | 1,961 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,204,000 | 2,580 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $575,821,000 | 1,574 |
Total liabilities | $472,149,000 | 1,697 |
Total deposits | $470,465,000 | 1,665 |
Interest-bearing deposits | $438,800,000 | 1,338 |
Deposits held in domestic offices | $470,465,000 | 1,665 |
% insured | 75.91% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $590,000 | 2,232 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,094,000 | 2,629 |
Total equity capital | $103,672,000 | 951 |
Total bank equity capital | $103,672,000 | 951 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $105,967,000 | 441 |
Undivided profits | $-2,295,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,085,000 | 2,402 |
Earning assets | $560,756,000 | 1,508 |
Long-term assets (5+ years) | $42,735,000 | 3,416 |
Average Assets, year-to-date | $572,132,000 | 1,576 |
Average Assets, quarterly | $572,132,000 | 1,576 |
Volatile liabilities | $70,499,000 | 704 |
Insider loans | $0 | 4,198 |
FHLB advances | $590,000 | 2,031 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,864,000 | 2,775 |
Tier 1 (core) risk-based capital | $105,967,000 | 955 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,864,000 | 2,775 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $568,443,000 | 1,598 |
Cash and due from depository institutions | $36,071,000 | 2,826 |
Interest-bearing balances | $33,416,000 | 2,124 |
Securities | $68,345,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $452,151,000 | 1,257 |
Loan loss allowance | $6,754,000 | 1,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,575,000 | 1,913 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,301,000 | 2,492 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $568,443,000 | 1,598 |
Total liabilities | $464,160,000 | 1,712 |
Total deposits | $460,875,000 | 1,672 |
Interest-bearing deposits | $431,015,000 | 1,348 |
Deposits held in domestic offices | $460,875,000 | 1,672 |
% insured | 78.32% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $710,000 | 2,311 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,575,000 | 1,815 |
Total equity capital | $104,283,000 | 1,000 |
Total bank equity capital | $104,283,000 | 1,000 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $104,688,000 | 450 |
Undivided profits | $-405,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,144,000 | 2,400 |
Earning assets | $553,912,000 | 1,533 |
Long-term assets (5+ years) | $46,703,000 | 3,354 |
Average Assets, year-to-date | $568,823,000 | 1,516 |
Average Assets, quarterly | $569,837,000 | 1,577 |
Volatile liabilities | $72,744,000 | 700 |
Insider loans | $0 | 4,255 |
FHLB advances | $710,000 | 2,095 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,187,000 | 2,851 |
Tier 1 (core) risk-based capital | $104,688,000 | 964 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,187,000 | 2,851 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $571,231,000 | 1,576 |
Cash and due from depository institutions | $47,576,000 | 2,941 |
Interest-bearing balances | $44,674,000 | 1,862 |
Securities | $58,938,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $452,333,000 | 1,270 |
Loan loss allowance | $6,710,000 | 1,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,717,000 | 1,890 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,667,000 | 2,434 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $571,231,000 | 1,576 |
Total liabilities | $467,607,000 | 1,705 |
Total deposits | $455,657,000 | 1,678 |
Interest-bearing deposits | $424,711,000 | 1,368 |
Deposits held in domestic offices | $455,657,000 | 1,678 |
% insured | 78.99% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,710,000 | 1,413 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,240,000 | 1,706 |
Total equity capital | $103,624,000 | 1,020 |
Total bank equity capital | $103,624,000 | 1,020 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $103,463,000 | 451 |
Undivided profits | $161,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,230,000 | 2,356 |
Earning assets | $555,945,000 | 1,515 |
Long-term assets (5+ years) | $71,578,000 | 2,831 |
Average Assets, year-to-date | $568,918,000 | 1,532 |
Average Assets, quarterly | $572,819,000 | 1,558 |
Volatile liabilities | $84,799,000 | 622 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,710,000 | 1,234 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,516,000 | 2,967 |
Tier 1 (core) risk-based capital | $103,463,000 | 980 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,516,000 | 2,967 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $574,407,000 | 1,551 |
Cash and due from depository institutions | $51,379,000 | 2,787 |
Interest-bearing balances | $46,336,000 | 1,794 |
Securities | $59,013,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $451,203,000 | 1,281 |
Loan loss allowance | $6,666,000 | 1,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,870,000 | 1,863 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,942,000 | 2,353 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $574,407,000 | 1,551 |
Total liabilities | $471,927,000 | 1,676 |
Total deposits | $449,417,000 | 1,674 |
Interest-bearing deposits | $418,503,000 | 1,370 |
Deposits held in domestic offices | $449,417,000 | 1,674 |
% insured | 80.43% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,710,000 | 960 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,800,000 | 1,827 |
Total equity capital | $102,480,000 | 1,022 |
Total bank equity capital | $102,480,000 | 1,022 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $102,300,000 | 459 |
Undivided profits | $180,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,357,000 | 2,183 |
Earning assets | $556,552,000 | 1,502 |
Long-term assets (5+ years) | $70,217,000 | 2,806 |
Average Assets, year-to-date | $568,147,000 | 1,528 |
Average Assets, quarterly | $574,562,500 | 1,536 |
Volatile liabilities | $101,508,000 | 569 |
Insider loans | $0 | 4,380 |
FHLB advances | $19,710,000 | 794 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,456,000 | 2,507 |
Tier 1 (core) risk-based capital | $102,300,000 | 974 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,456,000 | 2,507 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $574,718,000 | 1,534 |
Cash and due from depository institutions | $37,414,000 | 2,749 |
Interest-bearing balances | $33,841,000 | 2,244 |
Securities | $56,954,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $467,452,000 | 1,250 |
Loan loss allowance | $6,577,000 | 1,172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,969,000 | 1,836 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,929,000 | 2,344 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $574,718,000 | 1,534 |
Total liabilities | $473,473,000 | 1,651 |
Total deposits | $451,339,000 | 1,639 |
Interest-bearing deposits | $418,233,000 | 1,343 |
Deposits held in domestic offices | $451,339,000 | 1,639 |
% insured | 80.38% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,710,000 | 1,040 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,424,000 | 1,996 |
Total equity capital | $101,245,000 | 1,009 |
Total bank equity capital | $101,245,000 | 1,009 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $101,116,000 | 452 |
Undivided profits | $129,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,409,000 | 2,112 |
Earning assets | $558,247,000 | 1,480 |
Long-term assets (5+ years) | $80,133,000 | 2,533 |
Average Assets, year-to-date | $565,017,000 | 1,527 |
Average Assets, quarterly | $565,017,000 | 1,527 |
Volatile liabilities | $100,361,000 | 569 |
Insider loans | $0 | 4,428 |
FHLB advances | $19,710,000 | 841 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,413,000 | 2,384 |
Tier 1 (core) risk-based capital | $101,116,000 | 964 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,413,000 | 2,384 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $555,316,000 | 1,508 |
Cash and due from depository institutions | $18,023,000 | 2,790 |
Interest-bearing balances | $11,863,000 | 3,332 |
Securities | $57,561,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $465,996,000 | 1,227 |
Loan loss allowance | $6,488,000 | 1,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,134,000 | 1,804 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,602,000 | 2,225 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $555,315,000 | 1,508 |
Total liabilities | $455,080,000 | 1,621 |
Total deposits | $425,951,000 | 1,643 |
Interest-bearing deposits | $395,082,000 | 1,357 |
Deposits held in domestic offices | $425,951,000 | 1,643 |
% insured | 81.18% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,710,000 | 951 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,419,000 | 1,958 |
Total equity capital | $100,235,000 | 1,008 |
Total bank equity capital | $100,235,000 | 1,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $99,968,000 | 450 |
Undivided profits | $267,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,814,000 | 1,869 |
Earning assets | $535,420,000 | 1,467 |
Long-term assets (5+ years) | $86,258,000 | 2,325 |
Average Assets, year-to-date | $542,163,400 | 1,450 |
Average Assets, quarterly | $558,704,500 | 1,482 |
Volatile liabilities | $99,946,000 | 602 |
Insider loans | $0 | 4,446 |
FHLB advances | $26,710,000 | 725 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,145,000 | 2,711 |
Tier 1 (core) risk-based capital | $99,969,000 | 946 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,145,000 | 2,711 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $562,093,000 | 1,470 |
Cash and due from depository institutions | $9,369,000 | 2,754 |
Interest-bearing balances | $6,435,000 | 3,766 |
Securities | $61,471,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $477,418,000 | 1,215 |
Loan loss allowance | $6,274,000 | 1,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,208,000 | 1,786 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,627,000 | 2,212 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $562,093,000 | 1,470 |
Total liabilities | $463,242,000 | 1,573 |
Total deposits | $420,418,000 | 1,626 |
Interest-bearing deposits | $386,153,000 | 1,346 |
Deposits held in domestic offices | $420,418,000 | 1,626 |
% insured | 80.73% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,710,000 | 848 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,114,000 | 1,765 |
Total equity capital | $98,851,000 | 1,000 |
Total bank equity capital | $98,851,000 | 998 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $98,480,000 | 449 |
Undivided profits | $371,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,791,000 | 1,998 |
Earning assets | $545,324,000 | 1,421 |
Long-term assets (5+ years) | $96,021,000 | 2,103 |
Average Assets, year-to-date | $538,875,250 | 1,437 |
Average Assets, quarterly | $555,914,500 | 1,475 |
Volatile liabilities | $98,738,000 | 630 |
Insider loans | $0 | 4,497 |
FHLB advances | $39,710,000 | 619 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,875,000 | 2,347 |
Tier 1 (core) risk-based capital | $98,480,000 | 938 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,875,000 | 2,347 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $549,736,000 | 1,484 |
Cash and due from depository institutions | $15,739,000 | 2,716 |
Interest-bearing balances | $11,214,000 | 3,251 |
Securities | $57,802,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $463,338,000 | 1,238 |
Loan loss allowance | $6,216,000 | 1,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,769,000 | 1,877 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,088,000 | 2,275 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $549,736,000 | 1,484 |
Total liabilities | $452,038,000 | 1,601 |
Total deposits | $421,160,000 | 1,595 |
Interest-bearing deposits | $385,786,000 | 1,343 |
Deposits held in domestic offices | $421,160,000 | 1,595 |
% insured | 80.83% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,710,000 | 1,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,168,000 | 2,176 |
Total equity capital | $97,698,000 | 988 |
Total bank equity capital | $97,698,000 | 987 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $97,244,000 | 453 |
Undivided profits | $454,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,580,000 | 2,098 |
Earning assets | $532,354,000 | 1,441 |
Long-term assets (5+ years) | $92,838,000 | 2,099 |
Average Assets, year-to-date | $531,136,000 | 1,432 |
Average Assets, quarterly | $539,518,000 | 1,450 |
Volatile liabilities | $92,824,000 | 686 |
Insider loans | $0 | 4,520 |
FHLB advances | $28,710,000 | 867 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,647,000 | 2,348 |
Tier 1 (core) risk-based capital | $97,244,000 | 937 |
Tier 2 risk-based capital | $5,597,000 | 903 |
Total risk weighted assets | $447,106,000 | 987 |
Total unused commitments | $27,647,000 | 2,348 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $529,300,000 | 1,418 |
Cash and due from depository institutions | $18,436,000 | 2,677 |
Interest-bearing balances | $13,899,000 | 2,487 |
Securities | $57,685,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $440,636,000 | 1,203 |
Loan loss allowance | $6,111,000 | 1,075 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,048,000 | 1,827 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,495,000 | 2,372 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $529,300,000 | 1,418 |
Total liabilities | $432,514,000 | 1,501 |
Total deposits | $399,023,000 | 1,522 |
Interest-bearing deposits | $372,859,000 | 1,328 |
Deposits held in domestic offices | $399,023,000 | 1,522 |
% insured | 82.30% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,710,000 | 897 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,781,000 | 1,718 |
Total equity capital | $96,786,000 | 978 |
Total bank equity capital | $96,786,000 | 977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $96,286,000 | 461 |
Undivided profits | $500,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,355,000 | 2,085 |
Earning assets | $512,220,000 | 1,366 |
Long-term assets (5+ years) | $94,228,000 | 2,029 |
Average Assets, year-to-date | $521,836,000 | 1,410 |
Average Assets, quarterly | $521,836,000 | 1,410 |
Volatile liabilities | $95,530,000 | 708 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,710,000 | 829 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,133,000 | 1,978 |
Tier 1 (core) risk-based capital | $96,286,000 | 935 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,133,000 | 1,978 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $514,372,000 | 1,437 |
Cash and due from depository institutions | $4,652,000 | 2,815 |
Interest-bearing balances | $1,994,000 | 4,396 |
Securities | $57,858,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $437,321,000 | 1,201 |
Loan loss allowance | $6,083,000 | 1,029 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,081,000 | 1,826 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,460,000 | 2,051 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $514,372,000 | 1,437 |
Total liabilities | $418,671,000 | 1,522 |
Total deposits | $376,040,000 | 1,614 |
Interest-bearing deposits | $351,810,000 | 1,373 |
Deposits held in domestic offices | $376,040,000 | 1,614 |
% insured | 84.40% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,018,000 | 704 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,613,000 | 1,776 |
Total equity capital | $95,701,000 | 976 |
Total bank equity capital | $95,701,000 | 975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $95,588,000 | 453 |
Undivided profits | $113,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,372,000 | 2,146 |
Earning assets | $497,173,000 | 1,381 |
Long-term assets (5+ years) | $83,329,000 | 2,136 |
Average Assets, year-to-date | $499,548,400 | 1,429 |
Average Assets, quarterly | $512,326,500 | 1,433 |
Volatile liabilities | $99,752,000 | 677 |
Insider loans | $0 | 4,624 |
FHLB advances | $40,018,000 | 646 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,451,000 | 1,780 |
Tier 1 (core) risk-based capital | $95,588,000 | 931 |
Tier 2 risk-based capital | $5,396,000 | 1,063 |
Total risk weighted assets | $431,020,000 | 1,245 |
Total unused commitments | $42,451,000 | 1,780 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $510,281,000 | 1,443 |
Cash and due from depository institutions | $5,349,000 | 2,627 |
Interest-bearing balances | $1,870,000 | 4,452 |
Securities | $62,820,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $426,977,000 | 1,230 |
Loan loss allowance | $6,055,000 | 1,044 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,185,000 | 1,803 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,950,000 | 1,999 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $510,281,000 | 1,443 |
Total liabilities | $415,384,000 | 1,535 |
Total deposits | $366,630,000 | 1,642 |
Interest-bearing deposits | $341,891,000 | 1,410 |
Deposits held in domestic offices | $366,630,000 | 1,642 |
% insured | 84.25% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,337,000 | 648 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,417,000 | 1,933 |
Total equity capital | $94,897,000 | 975 |
Total bank equity capital | $94,897,000 | 974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $94,793,000 | 448 |
Undivided profits | $104,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,321,000 | 2,271 |
Earning assets | $491,667,000 | 1,389 |
Long-term assets (5+ years) | $66,543,000 | 2,401 |
Average Assets, year-to-date | $495,842,500 | 1,443 |
Average Assets, quarterly | $500,797,000 | 1,451 |
Volatile liabilities | $101,850,000 | 655 |
Insider loans | $0 | 4,720 |
FHLB advances | $46,337,000 | 591 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,126,000 | 2,143 |
Tier 1 (core) risk-based capital | $94,793,000 | 933 |
Tier 2 risk-based capital | $5,088,000 | 1,118 |
Total risk weighted assets | $406,112,000 | 1,312 |
Total unused commitments | $31,126,000 | 2,143 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $491,313,000 | 1,472 |
Cash and due from depository institutions | $12,903,000 | 2,899 |
Interest-bearing balances | $8,885,000 | 2,852 |
Securities | $57,810,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $405,810,000 | 1,272 |
Loan loss allowance | $6,016,000 | 1,045 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,295,000 | 1,766 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,495,000 | 2,055 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $491,313,000 | 1,472 |
Total liabilities | $396,517,000 | 1,600 |
Total deposits | $360,818,000 | 1,664 |
Interest-bearing deposits | $337,000,000 | 1,419 |
Deposits held in domestic offices | $360,818,000 | 1,664 |
% insured | 84.58% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,370,000 | 820 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,329,000 | 1,883 |
Total equity capital | $94,796,000 | 964 |
Total bank equity capital | $94,796,000 | 964 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $94,719,000 | 445 |
Undivided profits | $77,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,367,000 | 2,187 |
Earning assets | $472,505,000 | 1,435 |
Long-term assets (5+ years) | $55,404,000 | 2,646 |
Average Assets, year-to-date | $491,029,670 | 1,456 |
Average Assets, quarterly | $490,172,500 | 1,465 |
Volatile liabilities | $72,647,000 | 855 |
Insider loans | $0 | 4,767 |
FHLB advances | $33,370,000 | 758 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,283,000 | 1,809 |
Tier 1 (core) risk-based capital | $94,719,000 | 926 |
Tier 2 risk-based capital | $5,108,000 | 1,113 |
Total risk weighted assets | $407,733,000 | 1,297 |
Total unused commitments | $41,283,000 | 1,809 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $489,032,000 | 1,476 |
Cash and due from depository institutions | $11,059,000 | 2,827 |
Interest-bearing balances | $8,379,000 | 3,089 |
Securities | $51,522,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $411,581,000 | 1,249 |
Loan loss allowance | $5,975,000 | 1,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,489,000 | 1,742 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,381,000 | 2,080 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $489,032,000 | 1,476 |
Total liabilities | $395,620,000 | 1,605 |
Total deposits | $359,884,000 | 1,662 |
Interest-bearing deposits | $336,571,000 | 1,426 |
Deposits held in domestic offices | $359,884,000 | 1,662 |
% insured | 84.50% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,370,000 | 793 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,366,000 | 1,835 |
Total equity capital | $93,412,000 | 953 |
Total bank equity capital | $93,412,000 | 952 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $93,702,000 | 448 |
Undivided profits | $-290,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,290,000 | 2,258 |
Earning assets | $471,482,000 | 1,429 |
Long-term assets (5+ years) | $60,884,000 | 2,568 |
Average Assets, year-to-date | $490,888,000 | 1,461 |
Average Assets, quarterly | $490,888,000 | 1,461 |
Volatile liabilities | $70,966,000 | 854 |
Insider loans | $0 | 4,817 |
FHLB advances | $33,370,000 | 715 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,952,000 | 1,952 |
Tier 1 (core) risk-based capital | $93,702,000 | 916 |
Tier 2 risk-based capital | $5,175,000 | 1,108 |
Total risk weighted assets | $413,206,000 | 1,268 |
Total unused commitments | $36,952,000 | 1,952 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $492,744,000 | 1,454 |
Cash and due from depository institutions | $5,169,000 | 2,794 |
Interest-bearing balances | $2,555,000 | 4,232 |
Securities | $63,201,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $408,730,000 | 1,256 |
Loan loss allowance | $5,915,000 | 1,051 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,476,000 | 1,689 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,168,000 | 1,969 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $492,744,000 | 1,454 |
Total liabilities | $400,371,000 | 1,566 |
Total deposits | $362,023,000 | 1,641 |
Interest-bearing deposits | $338,767,000 | 1,393 |
Deposits held in domestic offices | $362,023,000 | 1,641 |
% insured | 82.90% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,370,000 | 811 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,978,000 | 1,535 |
Total equity capital | $92,373,000 | 949 |
Total bank equity capital | $92,373,000 | 948 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $92,789,000 | 454 |
Undivided profits | $-416,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,249,000 | 2,331 |
Earning assets | $474,486,000 | 1,402 |
Long-term assets (5+ years) | $72,911,000 | 2,317 |
Average Assets, year-to-date | $492,160,200 | 1,430 |
Average Assets, quarterly | $496,038,500 | 1,444 |
Volatile liabilities | $68,817,000 | 906 |
Insider loans | $0 | 4,856 |
FHLB advances | $35,370,000 | 761 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,213,000 | 2,413 |
Tier 1 (core) risk-based capital | $92,789,000 | 913 |
Tier 2 risk-based capital | $5,132,000 | 1,122 |
Total risk weighted assets | $409,813,000 | 1,270 |
Total unused commitments | $25,213,000 | 2,413 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $499,333,000 | 1,436 |
Cash and due from depository institutions | $11,445,000 | 2,869 |
Interest-bearing balances | $7,552,000 | 2,896 |
Securities | $62,766,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $409,166,000 | 1,254 |
Loan loss allowance | $5,901,000 | 1,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,533,000 | 1,678 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,423,000 | 1,934 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $499,333,000 | 1,436 |
Total liabilities | $408,222,000 | 1,538 |
Total deposits | $364,563,000 | 1,617 |
Interest-bearing deposits | $339,666,000 | 1,388 |
Deposits held in domestic offices | $364,563,000 | 1,617 |
% insured | 83.83% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,933,000 | 749 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,726,000 | 1,669 |
Total equity capital | $91,111,000 | 942 |
Total bank equity capital | $91,111,000 | 941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $91,641,000 | 452 |
Undivided profits | $-530,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,256,000 | 2,405 |
Earning assets | $479,484,000 | 1,385 |
Long-term assets (5+ years) | $63,234,000 | 2,558 |
Average Assets, year-to-date | $492,014,250 | 1,434 |
Average Assets, quarterly | $501,306,000 | 1,427 |
Volatile liabilities | $78,788,000 | 802 |
Insider loans | $0 | 4,924 |
FHLB advances | $40,933,000 | 711 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,950,000 | 2,282 |
Tier 1 (core) risk-based capital | $91,641,000 | 913 |
Tier 2 risk-based capital | $5,211,000 | 1,105 |
Total risk weighted assets | $416,152,000 | 1,250 |
Total unused commitments | $27,950,000 | 2,282 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $503,279,000 | 1,430 |
Cash and due from depository institutions | $13,907,000 | 2,837 |
Interest-bearing balances | $9,076,000 | 2,645 |
Securities | $62,781,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $410,321,000 | 1,240 |
Loan loss allowance | $5,794,000 | 1,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,604,000 | 1,659 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,666,000 | 1,902 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $503,279,000 | 1,430 |
Total liabilities | $413,313,000 | 1,531 |
Total deposits | $366,392,000 | 1,610 |
Interest-bearing deposits | $339,871,000 | 1,386 |
Deposits held in domestic offices | $366,392,000 | 1,610 |
% insured | 84.60% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,370,000 | 744 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,551,000 | 1,667 |
Total equity capital | $89,966,000 | 943 |
Total bank equity capital | $89,966,000 | 941 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $90,517,000 | 455 |
Undivided profits | $-551,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,180,000 | 2,354 |
Earning assets | $482,178,000 | 1,382 |
Long-term assets (5+ years) | $66,619,000 | 2,503 |
Average Assets, year-to-date | $489,574,670 | 1,443 |
Average Assets, quarterly | $494,491,500 | 1,441 |
Volatile liabilities | $95,214,000 | 697 |
Insider loans | $0 | 4,983 |
FHLB advances | $44,370,000 | 705 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,393,000 | 2,278 |
Tier 1 (core) risk-based capital | $90,517,000 | 911 |
Tier 2 risk-based capital | $5,249,000 | 1,098 |
Total risk weighted assets | $419,356,000 | 1,242 |
Total unused commitments | $28,393,000 | 2,278 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $485,704,000 | 1,467 |
Cash and due from depository institutions | $9,601,000 | 2,882 |
Interest-bearing balances | $7,046,000 | 3,328 |
Securities | $62,857,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $399,203,000 | 1,255 |
Loan loss allowance | $5,691,000 | 1,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,329,000 | 1,721 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,714,000 | 2,209 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $485,704,000 | 1,467 |
Total liabilities | $396,828,000 | 1,582 |
Total deposits | $368,584,000 | 1,612 |
Interest-bearing deposits | $344,942,000 | 1,366 |
Deposits held in domestic offices | $368,584,000 | 1,612 |
% insured | 84.47% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,870,000 | 983 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,374,000 | 1,713 |
Total equity capital | $88,876,000 | 948 |
Total bank equity capital | $88,876,000 | 948 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $89,466,000 | 459 |
Undivided profits | $-590,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,078,000 | 2,431 |
Earning assets | $469,106,000 | 1,423 |
Long-term assets (5+ years) | $68,765,000 | 2,492 |
Average Assets, year-to-date | $482,722,500 | 1,467 |
Average Assets, quarterly | $482,722,500 | 1,467 |
Volatile liabilities | $76,308,000 | 792 |
Insider loans | $0 | 5,044 |
FHLB advances | $25,870,000 | 939 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,836,000 | 2,011 |
Tier 1 (core) risk-based capital | $89,466,000 | 913 |
Tier 2 risk-based capital | $5,089,000 | 1,114 |
Total risk weighted assets | $406,497,000 | 1,271 |
Total unused commitments | $35,836,000 | 2,011 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $479,741,000 | 1,486 |
Cash and due from depository institutions | $6,381,000 | 2,964 |
Interest-bearing balances | $3,558,000 | 4,071 |
Securities | $65,152,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $394,387,000 | 1,274 |
Loan loss allowance | $5,594,000 | 1,086 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,255,000 | 1,753 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,566,000 | 2,253 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $479,741,000 | 1,486 |
Total liabilities | $391,616,000 | 1,610 |
Total deposits | $372,891,000 | 1,583 |
Interest-bearing deposits | $348,741,000 | 1,346 |
Deposits held in domestic offices | $372,891,000 | 1,583 |
% insured | 84.96% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,370,000 | 1,418 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,355,000 | 1,396 |
Total equity capital | $88,125,000 | 962 |
Total bank equity capital | $88,125,000 | 962 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $88,513,000 | 457 |
Undivided profits | $-388,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,210,000 | 2,359 |
Earning assets | $463,097,000 | 1,438 |
Long-term assets (5+ years) | $51,153,000 | 2,970 |
Average Assets, year-to-date | $477,495,200 | 1,456 |
Average Assets, quarterly | $481,768,000 | 1,471 |
Volatile liabilities | $68,387,000 | 881 |
Insider loans | $0 | 5,096 |
FHLB advances | $15,370,000 | 1,366 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,745,000 | 2,427 |
Tier 1 (core) risk-based capital | $88,513,000 | 912 |
Tier 2 risk-based capital | $5,213,000 | 1,091 |
Total risk weighted assets | $416,652,000 | 1,245 |
Total unused commitments | $24,745,000 | 2,427 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $483,795,000 | 1,486 |
Cash and due from depository institutions | $9,207,000 | 2,954 |
Interest-bearing balances | $3,849,000 | 4,020 |
Securities | $65,614,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $394,362,000 | 1,278 |
Loan loss allowance | $5,507,000 | 1,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,507,000 | 1,947 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,105,000 | 1,997 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $483,795,000 | 1,486 |
Total liabilities | $395,501,000 | 1,599 |
Total deposits | $381,972,000 | 1,555 |
Interest-bearing deposits | $354,080,000 | 1,324 |
Deposits held in domestic offices | $381,972,000 | 1,554 |
% insured | 84.75% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,370,000 | 1,734 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,159,000 | 1,501 |
Total equity capital | $88,294,000 | 965 |
Total bank equity capital | $88,294,000 | 965 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $88,411,000 | 457 |
Undivided profits | $-117,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,097,000 | 2,566 |
Earning assets | $463,825,000 | 1,443 |
Long-term assets (5+ years) | $52,212,000 | 2,991 |
Average Assets, year-to-date | $476,933,750 | 1,472 |
Average Assets, quarterly | $483,195,500 | 1,477 |
Volatile liabilities | $66,537,000 | 894 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,370,000 | 1,673 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,624,000 | 2,343 |
Tier 1 (core) risk-based capital | $88,411,000 | 914 |
Tier 2 risk-based capital | $5,250,000 | 1,090 |
Total risk weighted assets | $419,766,000 | 1,244 |
Total unused commitments | $26,624,000 | 2,343 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $482,596,000 | 1,487 |
Cash and due from depository institutions | $9,429,000 | 2,973 |
Interest-bearing balances | $5,797,000 | 3,466 |
Securities | $65,515,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $392,719,000 | 1,271 |
Loan loss allowance | $5,420,000 | 1,151 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,400,000 | 1,720 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,533,000 | 2,084 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $482,596,000 | 1,487 |
Total liabilities | $394,956,000 | 1,593 |
Total deposits | $373,894,000 | 1,586 |
Interest-bearing deposits | $346,073,000 | 1,359 |
Deposits held in domestic offices | $373,894,000 | 1,585 |
% insured | 85.85% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,370,000 | 1,302 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,692,000 | 1,599 |
Total equity capital | $87,640,000 | 962 |
Total bank equity capital | $87,640,000 | 960 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $87,822,000 | 463 |
Undivided profits | $-182,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,100,000 | 2,380 |
Earning assets | $464,031,000 | 1,434 |
Long-term assets (5+ years) | $51,553,000 | 3,036 |
Average Assets, year-to-date | $474,646,670 | 1,484 |
Average Assets, quarterly | $478,149,500 | 1,484 |
Volatile liabilities | $62,104,000 | 911 |
Insider loans | $0 | 5,203 |
FHLB advances | $18,370,000 | 1,254 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,214,000 | 2,005 |
Tier 1 (core) risk-based capital | $87,822,000 | 916 |
Tier 2 risk-based capital | $5,253,000 | 1,091 |
Total risk weighted assets | $420,039,000 | 1,240 |
Total unused commitments | $36,214,000 | 2,006 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $473,812,000 | 1,505 |
Cash and due from depository institutions | $9,334,000 | 3,039 |
Interest-bearing balances | $5,973,000 | 3,706 |
Securities | $65,412,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $384,209,000 | 1,286 |
Loan loss allowance | $5,333,000 | 1,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,461,000 | 1,721 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,396,000 | 2,110 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $473,812,000 | 1,505 |
Total liabilities | $386,837,000 | 1,632 |
Total deposits | $370,181,000 | 1,609 |
Interest-bearing deposits | $344,409,000 | 1,380 |
Deposits held in domestic offices | $370,181,000 | 1,608 |
% insured | 85.61% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,370,000 | 1,407 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,286,000 | 1,781 |
Total equity capital | $86,975,000 | 945 |
Total bank equity capital | $86,975,000 | 944 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $87,139,000 | 462 |
Undivided profits | $-164,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,030,000 | 2,460 |
Earning assets | $455,594,000 | 1,457 |
Long-term assets (5+ years) | $53,311,000 | 3,008 |
Average Assets, year-to-date | $470,738,500 | 1,500 |
Average Assets, quarterly | $470,738,500 | 1,500 |
Volatile liabilities | $57,753,000 | 929 |
Insider loans | $0 | 5,277 |
FHLB advances | $14,370,000 | 1,347 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,914,000 | 2,332 |
Tier 1 (core) risk-based capital | $87,139,000 | 907 |
Tier 2 risk-based capital | $5,130,000 | 1,109 |
Total risk weighted assets | $410,196,000 | 1,253 |
Total unused commitments | $27,914,000 | 2,332 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $467,665,000 | 1,501 |
Cash and due from depository institutions | $16,641,000 | 3,112 |
Interest-bearing balances | $13,349,000 | 2,212 |
Securities | $65,316,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $370,413,000 | 1,314 |
Loan loss allowance | $5,243,000 | 1,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,584,000 | 1,693 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,711,000 | 2,086 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $467,665,000 | 1,501 |
Total liabilities | $381,501,000 | 1,637 |
Total deposits | $364,132,000 | 1,613 |
Interest-bearing deposits | $340,422,000 | 1,367 |
Deposits held in domestic offices | $364,132,000 | 1,613 |
% insured | 85.50% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,369,000 | 1,380 |
Total equity capital | $86,164,000 | 945 |
Total bank equity capital | $86,164,000 | 944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $86,477,000 | 463 |
Undivided profits | $-313,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,077,000 | 2,514 |
Earning assets | $449,078,000 | 1,451 |
Long-term assets (5+ years) | $69,160,000 | 2,573 |
Average Assets, year-to-date | $455,506,200 | 1,496 |
Average Assets, quarterly | $466,686,500 | 1,497 |
Volatile liabilities | $55,994,000 | 950 |
Insider loans | $25,000 | 5,211 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,854,000 | 2,063 |
Tier 1 (core) risk-based capital | $86,477,000 | 912 |
Tier 2 risk-based capital | $4,961,000 | 1,146 |
Total risk weighted assets | $396,586,000 | 1,281 |
Total unused commitments | $33,854,000 | 2,063 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $465,708,000 | 1,505 |
Cash and due from depository institutions | $16,038,000 | 3,238 |
Interest-bearing balances | $12,661,000 | 2,353 |
Securities | $66,424,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $368,401,000 | 1,311 |
Loan loss allowance | $5,157,000 | 1,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,613,000 | 1,692 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,232,000 | 2,132 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $465,708,000 | 1,505 |
Total liabilities | $379,563,000 | 1,636 |
Total deposits | $358,562,000 | 1,619 |
Interest-bearing deposits | $333,544,000 | 1,387 |
Deposits held in domestic offices | $358,562,000 | 1,619 |
% insured | 85.84% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,001,000 | 1,573 |
Total equity capital | $86,145,000 | 965 |
Total bank equity capital | $86,145,000 | 964 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $85,663,000 | 465 |
Undivided profits | $482,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $941,000 | 2,800 |
Earning assets | $447,486,000 | 1,462 |
Long-term assets (5+ years) | $68,528,000 | 2,571 |
Average Assets, year-to-date | $452,466,500 | 1,506 |
Average Assets, quarterly | $456,733,500 | 1,515 |
Volatile liabilities | $59,134,000 | 910 |
Insider loans | $26,000 | 5,256 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,741,000 | 1,818 |
Tier 1 (core) risk-based capital | $85,663,000 | 914 |
Tier 2 risk-based capital | $4,904,000 | 1,150 |
Total risk weighted assets | $392,032,000 | 1,286 |
Total unused commitments | $40,741,000 | 1,818 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $447,759,000 | 1,544 |
Cash and due from depository institutions | $7,460,000 | 3,102 |
Interest-bearing balances | $4,706,000 | 3,913 |
Securities | $55,527,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $369,757,000 | 1,285 |
Loan loss allowance | $5,070,000 | 1,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,730,000 | 1,664 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,285,000 | 2,111 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $447,759,000 | 1,544 |
Total liabilities | $362,397,000 | 1,674 |
Total deposits | $343,823,000 | 1,663 |
Interest-bearing deposits | $320,719,000 | 1,432 |
Deposits held in domestic offices | $343,823,000 | 1,663 |
% insured | 87.02% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,471 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,074,000 | 1,526 |
Total equity capital | $85,362,000 | 963 |
Total bank equity capital | $85,362,000 | 962 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $84,910,000 | 470 |
Undivided profits | $452,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,015,000 | 2,542 |
Earning assets | $429,990,000 | 1,497 |
Long-term assets (5+ years) | $66,544,000 | 2,638 |
Average Assets, year-to-date | $448,052,670 | 1,524 |
Average Assets, quarterly | $447,160,000 | 1,537 |
Volatile liabilities | $60,515,000 | 896 |
Insider loans | $27,000 | 5,317 |
FHLB advances | $15,500,000 | 1,412 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,215,000 | 1,720 |
Tier 1 (core) risk-based capital | $84,910,000 | 908 |
Tier 2 risk-based capital | $5,004,000 | 1,127 |
Total risk weighted assets | $400,398,000 | 1,251 |
Total unused commitments | $45,215,000 | 1,721 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $446,561,000 | 1,538 |
Cash and due from depository institutions | $5,217,000 | 3,223 |
Interest-bearing balances | $2,542,000 | 4,771 |
Securities | $55,194,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $370,674,000 | 1,265 |
Loan loss allowance | $4,984,000 | 1,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,842,000 | 1,650 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,634,000 | 2,021 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $446,561,000 | 1,538 |
Total liabilities | $362,128,000 | 1,668 |
Total deposits | $326,374,000 | 1,732 |
Interest-bearing deposits | $303,526,000 | 1,501 |
Deposits held in domestic offices | $326,374,000 | 1,731 |
% insured | 87.46% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 803 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,754,000 | 1,587 |
Total equity capital | $84,433,000 | 957 |
Total bank equity capital | $84,433,000 | 955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $84,121,000 | 467 |
Undivided profits | $312,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,067,000 | 2,381 |
Earning assets | $428,410,000 | 1,491 |
Long-term assets (5+ years) | $62,498,000 | 2,766 |
Average Assets, year-to-date | $448,199,500 | 1,533 |
Average Assets, quarterly | $448,199,500 | 1,533 |
Volatile liabilities | $72,379,000 | 729 |
Insider loans | $28,000 | 5,371 |
FHLB advances | $33,000,000 | 761 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,003,000 | 2,013 |
Tier 1 (core) risk-based capital | $84,121,000 | 906 |
Tier 2 risk-based capital | $4,930,000 | 1,131 |
Total risk weighted assets | $394,322,000 | 1,244 |
Total unused commitments | $35,003,000 | 2,013 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $449,838,000 | 1,527 |
Cash and due from depository institutions | $9,483,000 | 3,284 |
Interest-bearing balances | $5,290,000 | 3,780 |
Securities | $54,840,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $369,048,000 | 1,266 |
Loan loss allowance | $4,898,000 | 1,253 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,923,000 | 1,650 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,544,000 | 1,885 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $449,838,000 | 1,527 |
Total liabilities | $366,442,000 | 1,654 |
Total deposits | $323,757,000 | 1,735 |
Interest-bearing deposits | $300,515,000 | 1,499 |
Deposits held in domestic offices | $323,757,000 | 1,734 |
% insured | 87.36% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,500,000 | 768 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,185,000 | 1,422 |
Total equity capital | $83,396,000 | 945 |
Total bank equity capital | $83,396,000 | 944 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $83,351,000 | 465 |
Undivided profits | $45,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,031,000 | 2,560 |
Earning assets | $429,178,000 | 1,479 |
Long-term assets (5+ years) | $45,429,000 | 3,355 |
Average Assets, year-to-date | $427,192,200 | 1,556 |
Average Assets, quarterly | $442,314,000 | 1,538 |
Volatile liabilities | $76,751,000 | 702 |
Insider loans | $29,000 | 5,423 |
FHLB advances | $39,500,000 | 731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,917,000 | 2,676 |
Tier 1 (core) risk-based capital | $83,351,000 | 902 |
Tier 2 risk-based capital | $4,838,000 | 1,155 |
Total risk weighted assets | $386,997,000 | 1,270 |
Total unused commitments | $20,917,000 | 2,676 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $434,790,000 | 1,573 |
Cash and due from depository institutions | $9,898,000 | 3,329 |
Interest-bearing balances | $6,140,000 | 3,485 |
Securities | $55,319,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $351,989,000 | 1,304 |
Loan loss allowance | $4,849,000 | 1,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,053,000 | 1,621 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,531,000 | 1,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $434,790,000 | 1,573 |
Total liabilities | $351,893,000 | 1,702 |
Total deposits | $321,045,000 | 1,728 |
Interest-bearing deposits | $297,111,000 | 1,501 |
Deposits held in domestic offices | $321,045,000 | 1,728 |
% insured | 86.36% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,500,000 | 956 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,348,000 | 1,449 |
Total equity capital | $82,897,000 | 946 |
Total bank equity capital | $82,897,000 | 945 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $82,572,000 | 476 |
Undivided profits | $325,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,050,000 | 2,573 |
Earning assets | $413,448,000 | 1,529 |
Long-term assets (5+ years) | $44,866,000 | 3,398 |
Average Assets, year-to-date | $421,530,750 | 1,586 |
Average Assets, quarterly | $431,893,500 | 1,570 |
Volatile liabilities | $58,999,000 | 856 |
Insider loans | $30,000 | 5,497 |
FHLB advances | $27,500,000 | 913 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,797,000 | 2,148 |
Tier 1 (core) risk-based capital | $82,572,000 | 906 |
Tier 2 risk-based capital | $4,719,000 | 1,169 |
Total risk weighted assets | $377,397,000 | 1,280 |
Total unused commitments | $30,797,000 | 2,148 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $428,997,000 | 1,590 |
Cash and due from depository institutions | $5,619,000 | 3,235 |
Interest-bearing balances | $2,965,000 | 4,528 |
Securities | $55,037,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $351,017,000 | 1,303 |
Loan loss allowance | $4,838,000 | 1,298 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,941,000 | 1,644 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,383,000 | 1,745 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $428,997,000 | 1,590 |
Total liabilities | $347,145,000 | 1,728 |
Total deposits | $282,444,000 | 1,980 |
Interest-bearing deposits | $261,275,000 | 1,704 |
Deposits held in domestic offices | $282,444,000 | 1,979 |
% insured | 87.60% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,500,000 | 542 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,201,000 | 1,425 |
Total equity capital | $81,852,000 | 947 |
Total bank equity capital | $81,852,000 | 946 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $81,690,000 | 482 |
Undivided profits | $162,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,015,000 | 2,536 |
Earning assets | $409,019,000 | 1,535 |
Long-term assets (5+ years) | $57,727,000 | 2,968 |
Average Assets, year-to-date | $417,111,000 | 1,610 |
Average Assets, quarterly | $421,608,500 | 1,604 |
Volatile liabilities | $80,424,000 | 679 |
Insider loans | $31,000 | 5,550 |
FHLB advances | $61,500,000 | 509 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $38,645,000 | 1,843 |
Tier 1 (core) risk-based capital | $81,690,000 | 910 |
Tier 2 risk-based capital | $4,763,000 | 1,153 |
Total risk weighted assets | $381,002,000 | 1,263 |
Total unused commitments | $38,645,000 | 1,843 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $414,220,000 | 1,633 |
Cash and due from depository institutions | $5,475,000 | 3,358 |
Interest-bearing balances | $2,817,000 | 4,845 |
Securities | $55,183,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $336,991,000 | 1,325 |
Loan loss allowance | $4,777,000 | 1,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,828,000 | 1,670 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,743,000 | 1,810 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $414,220,000 | 1,633 |
Total liabilities | $333,160,000 | 1,793 |
Total deposits | $280,266,000 | 2,006 |
Interest-bearing deposits | $258,859,000 | 1,735 |
Deposits held in domestic offices | $280,266,000 | 2,006 |
% insured | 86.05% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 587 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,894,000 | 1,541 |
Total equity capital | $81,060,000 | 962 |
Total bank equity capital | $81,060,000 | 962 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $80,803,000 | 488 |
Undivided profits | $257,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,844,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $970,000 | 2,566 |
Earning assets | $394,991,000 | 1,584 |
Long-term assets (5+ years) | $40,237,000 | 3,637 |
Average Assets, year-to-date | $411,168,000 | 1,638 |
Average Assets, quarterly | $411,168,000 | 1,638 |
Volatile liabilities | $67,975,000 | 753 |
Insider loans | $32,000 | 5,588 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,414,000 | 2,073 |
Tier 1 (core) risk-based capital | $80,628,000 | 912 |
Tier 2 risk-based capital | $4,382,000 | 1,225 |
Total risk weighted assets | $357,255,000 | 1,324 |
Total unused commitments | $32,414,000 | 2,073 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $408,116,000 | 1,664 |
Cash and due from depository institutions | $4,590,000 | 3,282 |
Interest-bearing balances | $1,758,000 | 5,083 |
Securities | $54,616,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $331,760,000 | 1,347 |
Loan loss allowance | $4,766,000 | 1,342 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,804,000 | 1,689 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,346,000 | 1,745 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $408,116,000 | 1,664 |
Total liabilities | $328,108,000 | 1,814 |
Total deposits | $280,787,000 | 1,986 |
Interest-bearing deposits | $260,907,000 | 1,714 |
Deposits held in domestic offices | $280,787,000 | 1,985 |
% insured | 86.02% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,031,000 | 679 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,290,000 | 1,411 |
Total equity capital | $80,008,000 | 952 |
Total bank equity capital | $80,008,000 | 952 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $80,091,000 | 495 |
Undivided profits | $-83,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $935,000 | 2,750 |
Earning assets | $388,134,000 | 1,611 |
Long-term assets (5+ years) | $88,697,000 | 2,227 |
Average Assets, year-to-date | $411,107,400 | 1,612 |
Average Assets, quarterly | $406,194,000 | 1,651 |
Volatile liabilities | $62,251,000 | 827 |
Insider loans | $0 | 5,840 |
FHLB advances | $44,031,000 | 635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,912,000 | 1,843 |
Tier 1 (core) risk-based capital | $80,091,000 | 902 |
Tier 2 risk-based capital | $4,232,000 | 1,259 |
Total risk weighted assets | $338,050,000 | 1,371 |
Total unused commitments | $36,912,000 | 1,843 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $404,272,000 | 1,669 |
Cash and due from depository institutions | $5,342,000 | 3,329 |
Interest-bearing balances | $2,982,000 | 4,571 |
Securities | $54,193,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $327,536,000 | 1,351 |
Loan loss allowance | $4,736,000 | 1,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,885,000 | 1,678 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,316,000 | 1,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $404,272,000 | 1,669 |
Total liabilities | $325,695,000 | 1,825 |
Total deposits | $281,086,000 | 1,978 |
Interest-bearing deposits | $261,795,000 | 1,715 |
Deposits held in domestic offices | $281,086,000 | 1,977 |
% insured | 86.48% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,500,000 | 687 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,109,000 | 1,476 |
Total equity capital | $78,577,000 | 965 |
Total bank equity capital | $78,577,000 | 964 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $79,338,000 | 501 |
Undivided profits | $-761,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $943,000 | 2,839 |
Earning assets | $384,711,000 | 1,615 |
Long-term assets (5+ years) | $86,598,000 | 2,289 |
Average Assets, year-to-date | $411,855,250 | 1,619 |
Average Assets, quarterly | $407,321,500 | 1,656 |
Volatile liabilities | $58,487,000 | 856 |
Insider loans | $0 | 5,942 |
FHLB advances | $41,500,000 | 652 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,536,000 | 2,508 |
Tier 1 (core) risk-based capital | $79,338,000 | 905 |
Tier 2 risk-based capital | $4,170,000 | 1,275 |
Total risk weighted assets | $333,072,000 | 1,376 |
Total unused commitments | $23,536,000 | 2,508 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $410,371,000 | 1,642 |
Cash and due from depository institutions | $8,100,000 | 3,343 |
Interest-bearing balances | $3,690,000 | 4,357 |
Securities | $54,284,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $330,649,000 | 1,324 |
Loan loss allowance | $4,680,000 | 1,410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,993,000 | 1,654 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,345,000 | 1,756 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $410,371,000 | 1,642 |
Total liabilities | $332,593,000 | 1,776 |
Total deposits | $280,756,000 | 1,970 |
Interest-bearing deposits | $259,972,000 | 1,734 |
Deposits held in domestic offices | $280,756,000 | 1,969 |
% insured | 86.93% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,500,000 | 616 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,337,000 | 1,344 |
Total equity capital | $77,778,000 | 957 |
Total bank equity capital | $77,778,000 | 957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $78,484,000 | 500 |
Undivided profits | $-706,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $977,000 | 2,643 |
Earning assets | $388,623,000 | 1,598 |
Long-term assets (5+ years) | $81,933,000 | 2,380 |
Average Assets, year-to-date | $414,383,000 | 1,609 |
Average Assets, quarterly | $413,342,500 | 1,624 |
Volatile liabilities | $65,200,000 | 761 |
Insider loans | $0 | 5,997 |
FHLB advances | $48,500,000 | 576 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,938,000 | 2,122 |
Tier 1 (core) risk-based capital | $78,484,000 | 901 |
Tier 2 risk-based capital | $4,215,000 | 1,254 |
Total risk weighted assets | $336,722,000 | 1,355 |
Total unused commitments | $29,938,000 | 2,122 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $416,314,000 | 1,622 |
Cash and due from depository institutions | $12,030,000 | 3,295 |
Interest-bearing balances | $4,265,000 | 4,440 |
Securities | $57,866,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $328,940,000 | 1,318 |
Loan loss allowance | $4,549,000 | 1,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,079,000 | 1,657 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,399,000 | 1,756 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $416,314,000 | 1,622 |
Total liabilities | $339,648,000 | 1,756 |
Total deposits | $279,221,000 | 1,995 |
Interest-bearing deposits | $258,723,000 | 1,760 |
Deposits held in domestic offices | $279,221,000 | 1,995 |
% insured | 87.88% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,500,000 | 496 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,927,000 | 1,453 |
Total equity capital | $76,666,000 | 966 |
Total bank equity capital | $76,666,000 | 966 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $77,621,000 | 508 |
Undivided profits | $-955,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,036,000 | 2,454 |
Earning assets | $391,071,000 | 1,596 |
Long-term assets (5+ years) | $83,722,000 | 2,336 |
Average Assets, year-to-date | $416,389,000 | 1,611 |
Average Assets, quarterly | $416,389,000 | 1,611 |
Volatile liabilities | $73,688,000 | 657 |
Insider loans | $0 | 6,056 |
FHLB advances | $57,500,000 | 454 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,809,000 | 2,049 |
Tier 1 (core) risk-based capital | $77,621,000 | 913 |
Tier 2 risk-based capital | $4,214,000 | 1,262 |
Total risk weighted assets | $336,774,000 | 1,337 |
Total unused commitments | $31,809,000 | 2,049 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $416,464,000 | 1,608 |
Cash and due from depository institutions | $5,948,000 | 3,400 |
Interest-bearing balances | $2,364,000 | 5,005 |
Securities | $61,257,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $331,070,000 | 1,306 |
Loan loss allowance | $4,431,000 | 1,508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,131,000 | 1,647 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,058,000 | 1,690 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $416,464,000 | 1,608 |
Total liabilities | $340,909,000 | 1,733 |
Total deposits | $280,607,000 | 1,970 |
Interest-bearing deposits | $261,453,000 | 1,727 |
Deposits held in domestic offices | $280,607,000 | 1,969 |
% insured | 86.80% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,042,000 | 507 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,260,000 | 1,353 |
Total equity capital | $75,555,000 | 956 |
Total bank equity capital | $75,555,000 | 956 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $76,875,000 | 511 |
Undivided profits | $-1,320,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,259,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $989,000 | 2,642 |
Earning assets | $394,691,000 | 1,563 |
Long-term assets (5+ years) | $116,572,000 | 1,804 |
Average Assets, year-to-date | $400,907,000 | 1,643 |
Average Assets, quarterly | $417,781,000 | 1,597 |
Volatile liabilities | $73,194,000 | 682 |
Insider loans | $0 | 6,118 |
FHLB advances | $57,042,000 | 467 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,934,000 | 2,272 |
Tier 1 (core) risk-based capital | $76,881,000 | 909 |
Tier 2 risk-based capital | $4,238,000 | 1,258 |
Total risk weighted assets | $338,877,000 | 1,329 |
Total unused commitments | $25,934,000 | 2,272 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $419,098,000 | 1,598 |
Cash and due from depository institutions | $6,133,000 | 3,358 |
Interest-bearing balances | $2,044,000 | 5,188 |
Securities | $61,672,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $333,345,000 | 1,287 |
Loan loss allowance | $4,271,000 | 1,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,192,000 | 1,634 |
Other real estate owned | $2,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,754,000 | 1,725 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $419,098,000 | 1,598 |
Total liabilities | $344,194,000 | 1,728 |
Total deposits | $282,366,000 | 1,945 |
Interest-bearing deposits | $263,544,000 | 1,724 |
Deposits held in domestic offices | $282,366,000 | 1,944 |
% insured | 86.89% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,500,000 | 483 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,328,000 | 1,421 |
Total equity capital | $74,904,000 | 970 |
Total bank equity capital | $74,904,000 | 970 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $75,976,000 | 510 |
Undivided profits | $-1,072,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,050,000 | 2,612 |
Earning assets | $397,061,000 | 1,534 |
Long-term assets (5+ years) | $135,024,000 | 1,569 |
Average Assets, year-to-date | $397,017,750 | 1,669 |
Average Assets, quarterly | $413,346,000 | 1,607 |
Volatile liabilities | $24,039,000 | 1,742 |
Insider loans | $0 | 6,191 |
FHLB advances | $58,500,000 | 438 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,515,000 | 1,907 |
Tier 1 (core) risk-based capital | $75,980,000 | 915 |
Tier 2 risk-based capital | $4,255,000 | 1,262 |
Total risk weighted assets | $340,384,000 | 1,319 |
Total unused commitments | $33,515,000 | 1,907 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $407,594,000 | 1,626 |
Cash and due from depository institutions | $7,088,000 | 3,372 |
Interest-bearing balances | $3,850,000 | 4,563 |
Securities | $63,950,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $319,538,000 | 1,323 |
Loan loss allowance | $4,536,000 | 1,532 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,265,000 | 1,617 |
Other real estate owned | $2,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,751,000 | 1,844 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $407,594,000 | 1,626 |
Total liabilities | $333,011,000 | 1,763 |
Total deposits | $282,214,000 | 1,935 |
Interest-bearing deposits | $261,617,000 | 1,732 |
Deposits held in domestic offices | $282,214,000 | 1,934 |
% insured | 87.29% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,000,000 | 560 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,797,000 | 1,560 |
Total equity capital | $74,583,000 | 965 |
Total bank equity capital | $74,583,000 | 965 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $75,822,000 | 511 |
Undivided profits | $-1,239,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,917,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,066,000 | 2,515 |
Earning assets | $387,338,000 | 1,578 |
Long-term assets (5+ years) | $191,110,000 | 1,112 |
Average Assets, year-to-date | $389,657,670 | 1,699 |
Average Assets, quarterly | $395,304,500 | 1,681 |
Volatile liabilities | $63,338,000 | 728 |
Insider loans | $0 | 6,258 |
FHLB advances | $48,000,000 | 519 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,114,000 | 1,539 |
Tier 1 (core) risk-based capital | $75,822,000 | 896 |
Tier 2 risk-based capital | $4,081,000 | 1,293 |
Total risk weighted assets | $325,995,000 | 1,356 |
Total unused commitments | $44,114,000 | 1,539 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $383,015,000 | 1,743 |
Cash and due from depository institutions | $8,271,000 | 3,384 |
Interest-bearing balances | $4,475,000 | 4,745 |
Securities | $58,855,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $300,037,000 | 1,388 |
Loan loss allowance | $4,413,000 | 1,611 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,169,000 | 1,639 |
Other real estate owned | $378,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,305,000 | 2,091 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $383,015,000 | 1,743 |
Total liabilities | $308,091,000 | 1,910 |
Total deposits | $282,464,000 | 1,967 |
Interest-bearing deposits | $263,507,000 | 1,754 |
Deposits held in domestic offices | $282,464,000 | 1,966 |
% insured | 86.58% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 947 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,627,000 | 1,661 |
Total equity capital | $74,924,000 | 985 |
Total bank equity capital | $74,924,000 | 985 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $75,022,000 | 513 |
Undivided profits | $-98,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,012,000 | 2,589 |
Earning assets | $363,367,000 | 1,696 |
Long-term assets (5+ years) | $174,388,000 | 1,213 |
Average Assets, year-to-date | $380,689,500 | 1,749 |
Average Assets, quarterly | $380,689,500 | 1,749 |
Volatile liabilities | $39,045,000 | 1,091 |
Insider loans | $0 | 6,319 |
FHLB advances | $23,000,000 | 891 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,329,000 | 1,562 |
Tier 1 (core) risk-based capital | $75,022,000 | 902 |
Tier 2 risk-based capital | $3,821,000 | 1,377 |
Total risk weighted assets | $305,075,000 | 1,439 |
Total unused commitments | $42,329,000 | 1,562 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $378,364,000 | 1,755 |
Cash and due from depository institutions | $9,216,000 | 3,451 |
Interest-bearing balances | $5,669,000 | 4,157 |
Securities | $52,197,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $300,608,000 | 1,393 |
Loan loss allowance | $4,310,000 | 1,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,226,000 | 1,630 |
Other real estate owned | $455,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,662,000 | 2,017 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $378,364,000 | 1,755 |
Total liabilities | $304,089,000 | 1,933 |
Total deposits | $276,044,000 | 2,012 |
Interest-bearing deposits | $259,555,000 | 1,761 |
Deposits held in domestic offices | $276,044,000 | 2,012 |
% insured | 88.63% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,045,000 | 1,517 |
Total equity capital | $74,275,000 | 980 |
Total bank equity capital | $74,275,000 | 979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $74,369,000 | 515 |
Undivided profits | $-94,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,367,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $957,000 | 2,784 |
Earning assets | $358,474,000 | 1,702 |
Long-term assets (5+ years) | $152,762,000 | 1,317 |
Average Assets, year-to-date | $370,598,400 | 1,755 |
Average Assets, quarterly | $378,625,500 | 1,743 |
Volatile liabilities | $42,866,000 | 1,039 |
Insider loans | $0 | 6,389 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $54,277,000 | 1,255 |
Tier 1 (core) risk-based capital | $74,369,000 | 897 |
Tier 2 risk-based capital | $3,821,000 | 1,383 |
Total risk weighted assets | $305,227,000 | 1,445 |
Total unused commitments | $54,277,000 | 1,255 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $378,887,000 | 1,760 |
Cash and due from depository institutions | $8,643,000 | 3,602 |
Interest-bearing balances | $4,283,000 | 4,478 |
Securities | $48,023,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $305,540,000 | 1,369 |
Loan loss allowance | $4,454,000 | 1,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,353,000 | 1,604 |
Other real estate owned | $1,023,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,305,000 | 2,105 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $378,887,000 | 1,760 |
Total liabilities | $305,352,000 | 1,927 |
Total deposits | $278,377,000 | 1,986 |
Interest-bearing deposits | $259,472,000 | 1,775 |
Deposits held in domestic offices | $278,377,000 | 1,986 |
% insured | 88.82% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,975,000 | 1,610 |
Total equity capital | $73,535,000 | 1,001 |
Total bank equity capital | $73,535,000 | 1,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $73,543,000 | 522 |
Undivided profits | $-8,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,082,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,039,000 | 2,792 |
Earning assets | $357,846,000 | 1,702 |
Long-term assets (5+ years) | $115,646,000 | 1,650 |
Average Assets, year-to-date | $368,657,000 | 1,788 |
Average Assets, quarterly | $375,449,500 | 1,769 |
Volatile liabilities | $27,279,000 | 1,595 |
Insider loans | $0 | 6,456 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,725,000 | 1,712 |
Tier 1 (core) risk-based capital | $73,543,000 | 911 |
Tier 2 risk-based capital | $3,859,000 | 1,376 |
Total risk weighted assets | $308,109,000 | 1,437 |
Total unused commitments | $35,725,000 | 1,712 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $372,012,000 | 1,776 |
Cash and due from depository institutions | $6,420,000 | 3,542 |
Interest-bearing balances | $3,404,000 | 4,758 |
Securities | $47,601,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $301,406,000 | 1,388 |
Loan loss allowance | $4,364,000 | 1,681 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,453,000 | 1,576 |
Other real estate owned | $1,097,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,035,000 | 2,155 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $372,012,000 | 1,776 |
Total liabilities | $299,272,000 | 1,958 |
Total deposits | $273,062,000 | 2,014 |
Interest-bearing deposits | $257,303,000 | 1,794 |
Deposits held in domestic offices | $273,062,000 | 2,014 |
% insured | 89.21% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,500,000 | 1,038 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,710,000 | 1,643 |
Total equity capital | $72,740,000 | 989 |
Total bank equity capital | $72,740,000 | 988 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $72,744,000 | 520 |
Undivided profits | $-4,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $352,411,000 | 1,726 |
Long-term assets (5+ years) | $101,126,000 | 1,840 |
Average Assets, year-to-date | $365,247,000 | 1,806 |
Average Assets, quarterly | $369,672,500 | 1,797 |
Volatile liabilities | $28,342,000 | 1,545 |
Insider loans | $0 | 6,533 |
FHLB advances | $23,500,000 | 974 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,911,000 | 1,753 |
Tier 1 (core) risk-based capital | $72,736,000 | 910 |
Tier 2 risk-based capital | $3,803,000 | 1,383 |
Total risk weighted assets | $303,641,000 | 1,441 |
Total unused commitments | $33,911,000 | 1,753 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $367,333,000 | 1,820 |
Cash and due from depository institutions | $10,062,000 | 3,619 |
Interest-bearing balances | $7,530,000 | 3,863 |
Securities | $47,531,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $292,345,000 | 1,424 |
Loan loss allowance | $4,312,000 | 1,713 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,478,000 | 1,570 |
Other real estate owned | $1,658,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,259,000 | 2,114 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $367,333,000 | 1,820 |
Total liabilities | $295,360,000 | 1,995 |
Total deposits | $275,922,000 | 1,994 |
Interest-bearing deposits | $259,787,000 | 1,788 |
Deposits held in domestic offices | $275,922,000 | 1,994 |
% insured | 89.02% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,438,000 | 1,765 |
Total equity capital | $71,973,000 | 983 |
Total bank equity capital | $71,973,000 | 982 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $72,022,000 | 524 |
Undivided profits | $-49,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,603,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $945,000 | 2,863 |
Earning assets | $347,406,000 | 1,762 |
Long-term assets (5+ years) | $80,051,000 | 2,206 |
Average Assets, year-to-date | $361,864,500 | 1,829 |
Average Assets, quarterly | $361,864,500 | 1,829 |
Volatile liabilities | $29,376,000 | 1,530 |
Insider loans | $0 | 6,588 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,591,000 | 1,487 |
Tier 1 (core) risk-based capital | $72,022,000 | 904 |
Tier 2 risk-based capital | $3,725,000 | 1,400 |
Total risk weighted assets | $297,441,000 | 1,456 |
Total unused commitments | $41,591,000 | 1,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $356,396,000 | 1,856 |
Cash and due from depository institutions | $5,005,000 | 3,563 |
Interest-bearing balances | $2,466,000 | 5,018 |
Securities | $46,244,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $287,742,000 | 1,465 |
Loan loss allowance | $4,220,000 | 1,752 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,602,000 | 1,550 |
Other real estate owned | $1,510,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,293,000 | 2,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $356,396,000 | 1,856 |
Total liabilities | $285,076,000 | 2,038 |
Total deposits | $270,627,000 | 2,010 |
Interest-bearing deposits | $255,652,000 | 1,795 |
Deposits held in domestic offices | $270,627,000 | 2,009 |
% insured | 89.76% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,500,000 | 1,817 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,949,000 | 1,542 |
Total equity capital | $71,320,000 | 985 |
Total bank equity capital | $71,320,000 | 984 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $71,365,000 | 533 |
Undivided profits | $-45,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,692,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $923,000 | 3,060 |
Earning assets | $336,452,000 | 1,791 |
Long-term assets (5+ years) | $75,699,000 | 1,955 |
Average Assets, year-to-date | $350,175,200 | 1,852 |
Average Assets, quarterly | $356,781,500 | 1,843 |
Volatile liabilities | $23,563,000 | 1,964 |
Insider loans | $0 | 6,631 |
FHLB advances | $11,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,897,000 | 1,708 |
Tier 1 (core) risk-based capital | $71,365,000 | 908 |
Tier 2 risk-based capital | $3,640,000 | 1,432 |
Total risk weighted assets | $290,633,000 | 1,496 |
Total unused commitments | $33,897,000 | 1,709 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $357,167,000 | 1,845 |
Cash and due from depository institutions | $12,025,000 | 3,639 |
Interest-bearing balances | $9,810,000 | 3,082 |
Securities | $43,752,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $283,590,000 | 1,491 |
Loan loss allowance | $3,999,000 | 1,875 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,664,000 | 1,533 |
Other real estate owned | $1,755,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,381,000 | 2,143 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $357,167,000 | 1,845 |
Total liabilities | $286,761,000 | 2,037 |
Total deposits | $275,813,000 | 1,981 |
Interest-bearing deposits | $259,546,000 | 1,787 |
Deposits held in domestic offices | $275,813,000 | 1,980 |
% insured | 88.34% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,948,000 | 1,579 |
Total equity capital | $70,406,000 | 1,007 |
Total bank equity capital | $70,406,000 | 1,006 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $70,549,000 | 545 |
Undivided profits | $-143,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,003,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $999,000 | 2,967 |
Earning assets | $337,152,000 | 1,792 |
Long-term assets (5+ years) | $71,450,000 | 1,991 |
Average Assets, year-to-date | $348,620,000 | 1,865 |
Average Assets, quarterly | $354,664,500 | 1,849 |
Volatile liabilities | $22,755,000 | 2,019 |
Insider loans | $0 | 6,691 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,354,000 | 1,407 |
Tier 1 (core) risk-based capital | $70,549,000 | 917 |
Tier 2 risk-based capital | $3,609,000 | 1,446 |
Total risk weighted assets | $288,261,000 | 1,521 |
Total unused commitments | $44,354,000 | 1,409 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $352,162,000 | 1,868 |
Cash and due from depository institutions | $9,742,000 | 3,544 |
Interest-bearing balances | $7,141,000 | 3,436 |
Securities | $41,756,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $284,250,000 | 1,488 |
Loan loss allowance | $4,378,000 | 1,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,716,000 | 1,520 |
Other real estate owned | $275,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,423,000 | 2,127 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $352,162,000 | 1,868 |
Total liabilities | $282,626,000 | 2,055 |
Total deposits | $268,204,000 | 2,014 |
Interest-bearing deposits | $252,582,000 | 1,838 |
Deposits held in domestic offices | $268,204,000 | 2,014 |
% insured | 89.90% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,422,000 | 1,741 |
Total equity capital | $69,536,000 | 1,001 |
Total bank equity capital | $69,536,000 | 1,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $69,751,000 | 555 |
Undivided profits | $-215,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,109,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $995,000 | 2,925 |
Earning assets | $333,147,000 | 1,804 |
Long-term assets (5+ years) | $70,292,000 | 1,993 |
Average Assets, year-to-date | $345,771,000 | 1,886 |
Average Assets, quarterly | $346,889,500 | 1,890 |
Volatile liabilities | $26,830,000 | 1,814 |
Insider loans | $0 | 6,748 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,061,000 | 1,674 |
Tier 1 (core) risk-based capital | $69,751,000 | 921 |
Tier 2 risk-based capital | $3,600,000 | 1,471 |
Total risk weighted assets | $287,206,000 | 1,542 |
Total unused commitments | $35,061,000 | 1,676 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $341,617,000 | 1,931 |
Cash and due from depository institutions | $8,756,000 | 3,567 |
Interest-bearing balances | $7,250,000 | 3,532 |
Securities | $35,408,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $279,990,000 | 1,521 |
Loan loss allowance | $4,295,000 | 1,794 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,799,000 | 1,509 |
Other real estate owned | $275,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,389,000 | 2,005 |
Life insurance assets | $315,000 | 3,437 |
Total liabilities and capital | $341,617,000 | 1,931 |
Total liabilities | $273,266,000 | 2,140 |
Total deposits | $261,997,000 | 2,077 |
Interest-bearing deposits | $246,519,000 | 1,902 |
Deposits held in domestic offices | $261,997,000 | 2,075 |
% insured | 92.50% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,269,000 | 1,365 |
Total equity capital | $68,351,000 | 998 |
Total bank equity capital | $68,351,000 | 996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $68,955,000 | 557 |
Undivided profits | $-604,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,095,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,001,000 | 2,899 |
Earning assets | $322,648,000 | 1,867 |
Long-term assets (5+ years) | $62,238,000 | 2,122 |
Average Assets, year-to-date | $342,575,500 | 1,918 |
Average Assets, quarterly | $342,575,500 | 1,918 |
Volatile liabilities | $17,958,000 | 2,484 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,220,000 | 1,728 |
Tier 1 (core) risk-based capital | $68,955,000 | 925 |
Tier 2 risk-based capital | $3,562,000 | 1,505 |
Total risk weighted assets | $284,248,000 | 1,565 |
Total unused commitments | $34,220,000 | 1,730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $343,534,000 | 1,916 |
Cash and due from depository institutions | $4,216,000 | 3,749 |
Interest-bearing balances | $1,968,000 | 5,005 |
Securities | $46,532,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $275,613,000 | 1,581 |
Loan loss allowance | $4,212,000 | 1,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,805,000 | 1,525 |
Other real estate owned | $275,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,093,000 | 2,078 |
Life insurance assets | $315,000 | 3,436 |
Total liabilities and capital | $343,534,000 | 1,916 |
Total liabilities | $275,835,000 | 2,132 |
Total deposits | $259,050,000 | 2,090 |
Interest-bearing deposits | $244,849,000 | 1,907 |
Deposits held in domestic offices | $259,050,000 | 2,089 |
% insured | 92.96% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,565,000 | 1,910 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,220,000 | 1,392 |
Total equity capital | $67,699,000 | 998 |
Total bank equity capital | $67,699,000 | 998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $68,257,000 | 556 |
Undivided profits | $-558,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,397,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $946,000 | 3,177 |
Earning assets | $324,113,000 | 1,858 |
Long-term assets (5+ years) | $66,131,000 | 1,992 |
Average Assets, year-to-date | $340,529,000 | 1,918 |
Average Assets, quarterly | $340,235,500 | 1,937 |
Volatile liabilities | $48,914,000 | 2,570 |
Insider loans | $0 | 6,907 |
FHLB advances | $13,565,000 | 1,809 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,164,000 | 1,633 |
Tier 1 (core) risk-based capital | $68,257,000 | 932 |
Tier 2 risk-based capital | $3,147,000 | 1,693 |
Total risk weighted assets | $284,087,000 | 1,597 |
Total unused commitments | $36,164,000 | 1,634 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $336,937,000 | 1,984 |
Cash and due from depository institutions | $3,744,000 | 3,789 |
Interest-bearing balances | $1,810,000 | 5,044 |
Securities | $43,452,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $270,399,000 | 1,639 |
Loan loss allowance | $4,195,000 | 1,852 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,893,000 | 1,534 |
Other real estate owned | $3,203,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,246,000 | 2,285 |
Life insurance assets | $275,000 | 3,498 |
Total liabilities and capital | $336,937,000 | 1,984 |
Total liabilities | $269,356,000 | 2,204 |
Total deposits | $259,085,000 | 2,117 |
Interest-bearing deposits | $244,099,000 | 1,943 |
Deposits held in domestic offices | $259,085,000 | 2,114 |
% insured | 92.35% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,271,000 | 2,004 |
Total equity capital | $67,581,000 | 1,013 |
Total bank equity capital | $67,581,000 | 1,013 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $67,510,000 | 548 |
Undivided profits | $71,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,103,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 3,128 |
Earning assets | $315,661,000 | 1,928 |
Long-term assets (5+ years) | $41,097,000 | 2,785 |
Average Assets, year-to-date | $339,777,750 | 1,951 |
Average Assets, quarterly | $338,400,000 | 1,969 |
Volatile liabilities | $48,373,000 | 2,678 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,470,000 | 1,694 |
Tier 1 (core) risk-based capital | $67,510,000 | 943 |
Tier 2 risk-based capital | $3,146,000 | 1,733 |
Total risk weighted assets | $281,703,000 | 1,634 |
Total unused commitments | $35,470,000 | 1,696 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $339,863,000 | 1,976 |
Cash and due from depository institutions | $5,790,000 | 3,829 |
Interest-bearing balances | $3,006,000 | 4,381 |
Securities | $45,138,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $269,783,000 | 1,664 |
Loan loss allowance | $4,542,000 | 1,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,802,000 | 1,575 |
Other real estate owned | $2,802,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,548,000 | 2,259 |
Life insurance assets | $275,000 | 3,502 |
Total liabilities and capital | $339,863,000 | 1,976 |
Total liabilities | $273,312,000 | 2,183 |
Total deposits | $260,588,000 | 2,110 |
Interest-bearing deposits | $247,646,000 | 1,934 |
Deposits held in domestic offices | $260,588,000 | 2,108 |
% insured | 92.67% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,724,000 | 1,069 |
Total equity capital | $66,551,000 | 1,021 |
Total bank equity capital | $66,551,000 | 1,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $66,669,000 | 555 |
Undivided profits | $-118,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,083,000 | 2,931 |
Earning assets | $317,927,000 | 1,913 |
Long-term assets (5+ years) | $32,624,000 | 3,254 |
Average Assets, year-to-date | $340,724,670 | 1,961 |
Average Assets, quarterly | $339,813,000 | 1,972 |
Volatile liabilities | $48,747,000 | 2,693 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,117,000 | 1,962 |
Tier 1 (core) risk-based capital | $66,669,000 | 939 |
Tier 2 risk-based capital | $3,541,000 | 1,578 |
Total risk weighted assets | $282,265,000 | 1,657 |
Total unused commitments | $30,117,000 | 1,965 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $339,763,000 | 2,017 |
Cash and due from depository institutions | $7,573,000 | 3,950 |
Interest-bearing balances | $5,376,000 | 3,603 |
Securities | $39,788,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $274,026,000 | 1,676 |
Loan loss allowance | $4,460,000 | 1,780 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,568,000 | 1,669 |
Other real estate owned | $2,802,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,006,000 | 2,430 |
Life insurance assets | $275,000 | 3,523 |
Total liabilities and capital | $339,763,000 | 2,017 |
Total liabilities | $273,984,000 | 2,232 |
Total deposits | $263,862,000 | 2,118 |
Interest-bearing deposits | $250,898,000 | 1,949 |
Deposits held in domestic offices | $263,862,000 | 2,116 |
% insured | 92.18% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,122,000 | 2,027 |
Total equity capital | $65,779,000 | 1,024 |
Total bank equity capital | $65,779,000 | 1,022 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $65,850,000 | 573 |
Undivided profits | $-71,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $319,190,000 | 1,951 |
Long-term assets (5+ years) | $41,504,000 | 2,760 |
Average Assets, year-to-date | $341,155,500 | 2,011 |
Average Assets, quarterly | $341,155,500 | 2,011 |
Volatile liabilities | $53,279,000 | 2,576 |
Insider loans | $0 | 7,167 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,607,000 | 2,116 |
Tier 1 (core) risk-based capital | $65,850,000 | 947 |
Tier 2 risk-based capital | $3,582,000 | 1,611 |
Total risk weighted assets | $285,707,000 | 1,687 |
Total unused commitments | $28,607,000 | 2,121 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $342,548,000 | 2,015 |
Cash and due from depository institutions | $7,914,000 | 3,907 |
Interest-bearing balances | $6,262,000 | 2,975 |
Securities | $37,941,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $277,182,000 | 1,693 |
Loan loss allowance | $4,528,000 | 1,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,503,000 | 1,705 |
Other real estate owned | $2,802,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,206,000 | 2,228 |
Life insurance assets | $275,000 | 3,539 |
Total liabilities and capital | $342,548,000 | 2,015 |
Total liabilities | $277,700,000 | 2,218 |
Total deposits | $263,785,000 | 2,131 |
Interest-bearing deposits | $249,418,000 | 1,944 |
Deposits held in domestic offices | $263,785,000 | 2,129 |
% insured | 91.89% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,915,000 | 1,582 |
Total equity capital | $64,848,000 | 1,022 |
Total bank equity capital | $64,848,000 | 1,021 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $65,125,000 | 568 |
Undivided profits | $-277,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,965,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,110,000 | 3,039 |
Earning assets | $321,385,000 | 1,955 |
Long-term assets (5+ years) | $50,542,000 | 2,363 |
Average Assets, year-to-date | $343,385,400 | 1,986 |
Average Assets, quarterly | $344,708,000 | 2,000 |
Volatile liabilities | $53,722,000 | 2,584 |
Insider loans | $0 | 7,233 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,769,000 | 1,898 |
Tier 1 (core) risk-based capital | $65,125,000 | 942 |
Tier 2 risk-based capital | $3,641,000 | 1,607 |
Total risk weighted assets | $290,430,000 | 1,700 |
Total unused commitments | $32,769,000 | 1,899 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $346,868,000 | 2,007 |
Cash and due from depository institutions | $6,555,000 | 4,027 |
Interest-bearing balances | $2,594,000 | 3,982 |
Securities | $46,019,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $275,139,000 | 1,746 |
Loan loss allowance | $4,516,000 | 1,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,625,000 | 1,704 |
Other real estate owned | $2,802,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,728,000 | 2,091 |
Life insurance assets | $211,000 | 3,613 |
Total liabilities and capital | $346,868,000 | 2,007 |
Total liabilities | $282,819,000 | 2,189 |
Total deposits | $257,192,000 | 2,158 |
Interest-bearing deposits | $243,617,000 | 1,997 |
Deposits held in domestic offices | $257,192,000 | 2,156 |
% insured | 92.40% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,627,000 | 1,871 |
Total equity capital | $64,049,000 | 1,063 |
Total bank equity capital | $64,049,000 | 1,062 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $64,317,000 | 577 |
Undivided profits | $-268,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,344,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,344,000 | 2,707 |
Earning assets | $323,752,000 | 1,969 |
Long-term assets (5+ years) | $51,851,000 | 2,311 |
Average Assets, year-to-date | $343,594,750 | 1,999 |
Average Assets, quarterly | $347,294,500 | 1,995 |
Volatile liabilities | $50,353,000 | 2,762 |
Insider loans | $0 | 7,285 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,430,000 | 2,110 |
Tier 1 (core) risk-based capital | $64,317,000 | 964 |
Tier 2 risk-based capital | $3,661,000 | 1,610 |
Total risk weighted assets | $292,064,000 | 1,717 |
Total unused commitments | $30,430,000 | 2,114 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $347,721,000 | 2,009 |
Cash and due from depository institutions | $5,461,000 | 4,395 |
Interest-bearing balances | $1,831,000 | 4,092 |
Securities | $48,602,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $275,868,000 | 1,777 |
Loan loss allowance | $5,103,000 | 1,468 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,667,000 | 1,708 |
Other real estate owned | $662,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,461,000 | 1,991 |
Life insurance assets | $211,000 | 3,652 |
Total liabilities and capital | $347,721,000 | 2,009 |
Total liabilities | $284,753,000 | 2,183 |
Total deposits | $258,816,000 | 2,138 |
Interest-bearing deposits | $247,480,000 | 1,958 |
Deposits held in domestic offices | $258,816,000 | 2,136 |
% insured | 80.10% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,937,000 | 1,763 |
Total equity capital | $62,968,000 | 1,081 |
Total bank equity capital | $62,968,000 | 1,079 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $63,418,000 | 598 |
Undivided profits | $-450,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,216,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,218,000 | 2,871 |
Earning assets | $326,301,000 | 1,959 |
Long-term assets (5+ years) | $62,893,000 | 1,963 |
Average Assets, year-to-date | $342,503,670 | 2,024 |
Average Assets, quarterly | $341,849,500 | 2,042 |
Volatile liabilities | $50,307,000 | 2,748 |
Insider loans | $0 | 7,346 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,083,000 | 1,401 |
Tier 1 (core) risk-based capital | $63,418,000 | 992 |
Tier 2 risk-based capital | $3,668,000 | 1,593 |
Total risk weighted assets | $291,990,000 | 1,762 |
Total unused commitments | $53,083,000 | 1,402 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $335,978,000 | 2,085 |
Cash and due from depository institutions | $3,776,000 | 4,347 |
Interest-bearing balances | $1,773,000 | 3,852 |
Securities | $49,151,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $265,367,000 | 1,842 |
Loan loss allowance | $5,103,000 | 1,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,764,000 | 1,690 |
Other real estate owned | $360,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,560,000 | 1,955 |
Life insurance assets | $211,000 | 3,672 |
Total liabilities and capital | $335,978,000 | 2,085 |
Total liabilities | $273,833,000 | 2,257 |
Total deposits | $254,516,000 | 2,169 |
Interest-bearing deposits | $242,129,000 | 1,985 |
Deposits held in domestic offices | $254,516,000 | 2,167 |
% insured | 79.76% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,099,000 | 2,336 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,218,000 | 1,621 |
Total equity capital | $62,145,000 | 1,108 |
Total bank equity capital | $62,145,000 | 1,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $62,681,000 | 598 |
Undivided profits | $-536,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 1,418 |
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 | $316,291,000 | 2,034 |
Long-term assets (5+ years) | $60,724,000 | 2,010 |
Average Assets, year-to-date | $339,895,000 | 2,044 |
Average Assets, quarterly | $339,895,000 | 2,044 |
Volatile liabilities | $47,840,000 | 2,849 |
Insider loans | $0 | 7,405 |
FHLB advances | $16,099,000 | 2,225 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,667,000 | 1,495 |
Tier 1 (core) risk-based capital | $62,681,000 | 1,011 |
Tier 2 risk-based capital | $3,553,000 | 1,623 |
Total risk weighted assets | $282,663,000 | 1,820 |
Total unused commitments | $51,667,000 | 1,497 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $343,812,000 | 2,012 |
Cash and due from depository institutions | $6,412,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $59,838,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $257,337,000 | 1,904 |
Loan loss allowance | $5,760,000 | 1,221 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,884,000 | 1,655 |
Other real estate owned | $360,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,981,000 | 1,652 |
Life insurance assets | $211,000 | 3,687 |
Total liabilities and capital | $343,812,000 | 2,012 |
Total liabilities | $283,093,000 | 2,178 |
Total deposits | $244,815,000 | 2,196 |
Interest-bearing deposits | $231,333,000 | 2,019 |
Deposits held in domestic offices | $244,815,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000,000 | 1,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,278,000 | 1,101 |
Total equity capital | $60,719,000 | 1,118 |
Total bank equity capital | $60,719,000 | 1,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $61,978,000 | 582 |
Undivided profits | $-1,259,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,871,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,424,000 | 2,631 |
Earning assets | $317,175,000 | 1,995 |
Long-term assets (5+ years) | $34,297,000 | 2,982 |
Average Assets, year-to-date | $324,818,000 | 2,059 |
Average Assets, quarterly | $333,585,000 | 2,059 |
Volatile liabilities | $48,642,000 | 2,802 |
Insider loans | $0 | 7,451 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,629,000 | 1,988 |
Tier 1 (core) risk-based capital | $61,978,000 | 1,012 |
Tier 2 risk-based capital | $3,566,000 | 1,607 |
Total risk weighted assets | $283,053,000 | 1,814 |
Total unused commitments | $37,629,000 | 1,989 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $323,358,000 | 2,128 |
Cash and due from depository institutions | $5,047,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $50,253,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $249,047,000 | 1,956 |
Loan loss allowance | $5,747,000 | 1,096 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,957,000 | 1,629 |
Other real estate owned | $360,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,694,000 | 1,783 |
Life insurance assets | $391,000 | 3,515 |
Total liabilities and capital | $323,358,000 | 2,128 |
Total liabilities | $262,788,000 | 2,303 |
Total deposits | $233,424,000 | 2,255 |
Interest-bearing deposits | $219,084,000 | 2,104 |
Deposits held in domestic offices | $233,424,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,214,000 | 1,920 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,150,000 | 1,313 |
Total equity capital | $60,570,000 | 1,117 |
Total bank equity capital | $60,570,000 | 1,117 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $61,514,000 | 572 |
Undivided profits | $-944,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,284,000 | 3,044 |
Earning assets | $299,300,000 | 2,107 |
Long-term assets (5+ years) | $35,812,000 | 2,854 |
Average Assets, year-to-date | $320,069,500 | 2,091 |
Average Assets, quarterly | $326,054,000 | 2,089 |
Volatile liabilities | $29,032,000 | 3,913 |
Insider loans | $0 | 7,515 |
FHLB advances | $25,214,000 | 1,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,697,000 | 2,096 |
Tier 1 (core) risk-based capital | $61,514,000 | 1,033 |
Tier 2 risk-based capital | $3,468,000 | 1,604 |
Total risk weighted assets | $275,144,000 | 1,852 |
Total unused commitments | $37,697,000 | 2,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $328,750,000 | 2,074 |
Cash and due from depository institutions | $8,868,000 | 4,559 |
Interest-bearing balances | $510,000 | 3,527 |
Securities | $56,648,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $246,722,000 | 1,942 |
Loan loss allowance | $5,741,000 | 1,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,033,000 | 1,598 |
Other real estate owned | $360,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,119,000 | 2,181 |
Life insurance assets | $391,000 | 3,536 |
Total liabilities and capital | $328,750,000 | 2,074 |
Total liabilities | $267,106,000 | 2,250 |
Total deposits | $236,914,000 | 2,211 |
Interest-bearing deposits | $218,470,000 | 2,094 |
Deposits held in domestic offices | $236,914,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,000,000 | 1,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,192,000 | 2,156 |
Total equity capital | $61,644,000 | 1,101 |
Total bank equity capital | $61,644,000 | 1,101 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $61,887,000 | 565 |
Undivided profits | $-243,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,385,000 | 2,767 |
Earning assets | $303,880,000 | 2,055 |
Long-term assets (5+ years) | $38,095,000 | 2,724 |
Average Assets, year-to-date | $318,973,330 | 2,102 |
Average Assets, quarterly | $323,899,000 | 2,095 |
Volatile liabilities | $28,955,000 | 3,879 |
Insider loans | $0 | 7,572 |
FHLB advances | $28,000,000 | 1,636 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,078,000 | 2,435 |
Tier 1 (core) risk-based capital | $61,887,000 | 1,018 |
Tier 2 risk-based capital | $3,391,000 | 1,605 |
Total risk weighted assets | $268,942,000 | 1,879 |
Total unused commitments | $32,078,000 | 2,437 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $319,048,000 | 2,126 |
Cash and due from depository institutions | $7,773,000 | 4,580 |
Interest-bearing balances | $2,360,000 | 2,174 |
Securities | $52,663,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $241,682,000 | 1,956 |
Loan loss allowance | $5,733,000 | 981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,090,000 | 1,584 |
Other real estate owned | $360,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,480,000 | 2,065 |
Life insurance assets | $391,000 | 3,560 |
Total liabilities and capital | $319,048,000 | 2,126 |
Total liabilities | $258,282,000 | 2,309 |
Total deposits | $233,384,000 | 2,244 |
Interest-bearing deposits | $218,979,000 | 2,101 |
Deposits held in domestic offices | $233,384,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,500,000 | 1,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,398,000 | 1,337 |
Total equity capital | $60,766,000 | 1,144 |
Total bank equity capital | $60,766,000 | 1,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $61,118,000 | 562 |
Undivided profits | $-352,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,349,000 | 2,884 |
Earning assets | $296,705,000 | 2,096 |
Long-term assets (5+ years) | $36,664,000 | 2,719 |
Average Assets, year-to-date | $314,085,000 | 2,139 |
Average Assets, quarterly | $314,085,000 | 2,139 |
Volatile liabilities | $33,202,000 | 3,559 |
Insider loans | $0 | 7,597 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,713,000 | 2,943 |
Tier 1 (core) risk-based capital | $61,118,000 | 1,027 |
Tier 2 risk-based capital | $3,375,000 | 1,579 |
Total risk weighted assets | $267,622,000 | 1,883 |
Total unused commitments | $24,713,000 | 2,946 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $309,122,000 | 2,165 |
Cash and due from depository institutions | $11,053,000 | 4,393 |
Interest-bearing balances | $6,976,000 | 818 |
Securities | $43,422,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $239,151,000 | 1,969 |
Loan loss allowance | $5,725,000 | 962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,189,000 | 1,570 |
Other real estate owned | $360,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,947,000 | 2,434 |
Life insurance assets | $391,000 | 3,562 |
Total liabilities and capital | $309,122,000 | 2,165 |
Total liabilities | $248,665,000 | 2,352 |
Total deposits | $236,726,000 | 2,204 |
Interest-bearing deposits | $223,469,000 | 2,039 |
Deposits held in domestic offices | $236,726,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,939,000 | 1,439 |
Total equity capital | $60,457,000 | 1,140 |
Total bank equity capital | $60,457,000 | 1,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $60,500,000 | 561 |
Undivided profits | $-43,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,487,000 | 2,845 |
Earning assets | $289,549,000 | 2,101 |
Long-term assets (5+ years) | $36,413,000 | 2,520 |
Average Assets, year-to-date | $307,623,400 | 2,089 |
Average Assets, quarterly | $312,871,500 | 2,116 |
Volatile liabilities | $38,350,000 | 3,193 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,123,000 | 2,929 |
Tier 1 (core) risk-based capital | $60,492,000 | 1,036 |
Tier 2 risk-based capital | $3,273,000 | 1,609 |
Total risk weighted assets | $259,367,000 | 1,918 |
Total unused commitments | $25,123,000 | 2,929 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $316,621,000 | 2,082 |
Cash and due from depository institutions | $6,493,000 | 4,503 |
Interest-bearing balances | $1,976,000 | 1,802 |
Securities | $48,488,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $246,602,000 | 1,863 |
Loan loss allowance | $5,717,000 | 926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,501,000 | 1,675 |
Other real estate owned | $360,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,177,000 | 2,344 |
Life insurance assets | $353,000 | 3,571 |
Total liabilities and capital | $316,621,000 | 2,082 |
Total liabilities | $256,865,000 | 2,271 |
Total deposits | $237,952,000 | 2,177 |
Interest-bearing deposits | $222,002,000 | 2,037 |
Deposits held in domestic offices | $237,952,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,913,000 | 1,437 |
Total equity capital | $59,756,000 | 1,141 |
Total bank equity capital | $59,756,000 | 1,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $59,812,000 | 549 |
Undivided profits | $-56,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,613,000 | 2,793 |
Earning assets | $297,066,000 | 2,026 |
Long-term assets (5+ years) | $34,207,000 | 2,536 |
Average Assets, year-to-date | $307,248,750 | 2,089 |
Average Assets, quarterly | $312,799,000 | 2,086 |
Volatile liabilities | $38,154,000 | 3,166 |
Insider loans | $0 | 7,654 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,344,000 | 2,942 |
Tier 1 (core) risk-based capital | $59,812,000 | 1,049 |
Tier 2 risk-based capital | $3,250,000 | 1,604 |
Total risk weighted assets | $257,530,000 | 1,902 |
Total unused commitments | $25,344,000 | 2,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $308,977,000 | 2,141 |
Cash and due from depository institutions | $5,737,000 | 4,360 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $46,281,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $241,529,000 | 1,911 |
Loan loss allowance | $5,710,000 | 921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,639,000 | 1,640 |
Other real estate owned | $360,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,431,000 | 2,274 |
Life insurance assets | $353,000 | 3,585 |
Total liabilities and capital | $308,977,000 | 2,141 |
Total liabilities | $250,003,000 | 2,333 |
Total deposits | $238,767,000 | 2,201 |
Interest-bearing deposits | $223,514,000 | 2,038 |
Deposits held in domestic offices | $238,767,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,121,000 | 2,953 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,115,000 | 1,349 |
Total equity capital | $58,974,000 | 1,152 |
Total bank equity capital | $58,974,000 | 1,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $59,126,000 | 569 |
Undivided profits | $-152,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,595,000 | 2,640 |
Earning assets | $287,811,000 | 2,102 |
Long-term assets (5+ years) | $34,039,000 | 2,510 |
Average Assets, year-to-date | $304,124,670 | 2,138 |
Average Assets, quarterly | $305,376,000 | 2,150 |
Volatile liabilities | $39,168,000 | 3,070 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,121,000 | 2,816 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,983,000 | 2,289 |
Tier 1 (core) risk-based capital | $59,126,000 | 1,067 |
Tier 2 risk-based capital | $3,173,000 | 1,639 |
Total risk weighted assets | $251,525,000 | 1,939 |
Total unused commitments | $36,983,000 | 2,290 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $301,775,000 | 2,176 |
Cash and due from depository institutions | $15,481,000 | 4,546 |
Interest-bearing balances | $10,606,000 | 607 |
Securities | $27,497,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $244,624,000 | 1,872 |
Loan loss allowance | $5,702,000 | 913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,754,000 | 1,583 |
Other real estate owned | $360,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,059,000 | 2,594 |
Life insurance assets | $314,000 | 3,626 |
Total liabilities and capital | $301,775,000 | 2,176 |
Total liabilities | $243,159,000 | 2,387 |
Total deposits | $234,957,000 | 2,240 |
Interest-bearing deposits | $219,506,000 | 2,074 |
Deposits held in domestic offices | $234,957,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,205,000 | 3,256 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,997,000 | 1,779 |
Total equity capital | $58,616,000 | 1,142 |
Total bank equity capital | $58,616,000 | 1,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $58,639,000 | 552 |
Undivided profits | $-23,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,410,000 | 2,836 |
Earning assets | $282,727,000 | 2,143 |
Long-term assets (5+ years) | $32,774,000 | 2,544 |
Average Assets, year-to-date | $301,698,500 | 2,165 |
Average Assets, quarterly | $301,698,500 | 2,165 |
Volatile liabilities | $39,318,000 | 3,012 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,205,000 | 3,122 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,770,000 | 2,328 |
Tier 1 (core) risk-based capital | $58,636,000 | 1,060 |
Tier 2 risk-based capital | $3,153,000 | 1,634 |
Total risk weighted assets | $249,721,000 | 1,929 |
Total unused commitments | $35,770,000 | 2,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $301,622,000 | 2,153 |
Cash and due from depository institutions | $9,066,000 | 4,525 |
Interest-bearing balances | $4,971,000 | 1,087 |
Securities | $30,144,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $247,498,000 | 1,836 |
Loan loss allowance | $5,611,000 | 906 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,828,000 | 1,543 |
Other real estate owned | $360,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,726,000 | 2,417 |
Life insurance assets | $314,000 | 3,611 |
Total liabilities and capital | $301,622,000 | 2,153 |
Total liabilities | $243,797,000 | 2,375 |
Total deposits | $235,392,000 | 2,225 |
Interest-bearing deposits | $215,522,000 | 2,091 |
Deposits held in domestic offices | $235,392,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,205,000 | 3,371 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,200,000 | 1,642 |
Total equity capital | $57,825,000 | 1,131 |
Total bank equity capital | $57,825,000 | 1,131 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $57,859,000 | 542 |
Undivided profits | $-34,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,591,000 | 2,632 |
Earning assets | $282,613,000 | 2,117 |
Long-term assets (5+ years) | $30,786,000 | 2,612 |
Average Assets, year-to-date | $310,153,600 | 2,001 |
Average Assets, quarterly | $306,422,500 | 2,098 |
Volatile liabilities | $37,830,000 | 3,238 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,205,000 | 3,246 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,310,000 | 2,370 |
Tier 1 (core) risk-based capital | $57,859,000 | 1,059 |
Tier 2 risk-based capital | $3,205,000 | 1,612 |
Total risk weighted assets | $254,016,000 | 1,883 |
Total unused commitments | $34,310,000 | 2,371 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $311,223,000 | 2,072 |
Cash and due from depository institutions | $5,039,000 | 4,641 |
Interest-bearing balances | $651,000 | 2,831 |
Securities | $35,589,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $256,002,000 | 1,777 |
Loan loss allowance | $5,603,000 | 920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,704,000 | 1,537 |
Other real estate owned | $360,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,529,000 | 2,445 |
Life insurance assets | $302,000 | 3,604 |
Total liabilities and capital | $311,223,000 | 2,072 |
Total liabilities | $254,318,000 | 2,266 |
Total deposits | $238,206,000 | 2,167 |
Interest-bearing deposits | $222,127,000 | 1,995 |
Deposits held in domestic offices | $238,206,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,112,000 | 1,656 |
Total equity capital | $56,905,000 | 1,156 |
Total bank equity capital | $56,905,000 | 1,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $56,920,000 | 552 |
Undivided profits | $-15,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,566,000 | 2,682 |
Earning assets | $292,242,000 | 2,034 |
Long-term assets (5+ years) | $32,111,000 | 2,510 |
Average Assets, year-to-date | $312,286,500 | 1,995 |
Average Assets, quarterly | $310,860,500 | 2,057 |
Volatile liabilities | $38,908,000 | 3,152 |
Insider loans | $0 | 7,800 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,320,000 | 2,338 |
Tier 1 (core) risk-based capital | $56,920,000 | 1,074 |
Tier 2 risk-based capital | $3,204,000 | 1,608 |
Total risk weighted assets | $253,894,000 | 1,872 |
Total unused commitments | $35,320,000 | 2,339 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $310,498,000 | 2,052 |
Cash and due from depository institutions | $7,111,000 | 4,560 |
Interest-bearing balances | $1,561,000 | 2,021 |
Securities | $32,587,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $256,237,000 | 1,752 |
Loan loss allowance | $5,596,000 | 901 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,706,000 | 1,514 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,857,000 | 2,329 |
Life insurance assets | $284,000 | 3,598 |
Total liabilities and capital | $310,498,000 | 2,052 |
Total liabilities | $254,594,000 | 2,258 |
Total deposits | $242,787,000 | 2,112 |
Interest-bearing deposits | $224,737,000 | 1,950 |
Deposits held in domestic offices | $242,787,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,807,000 | 1,675 |
Total equity capital | $55,904,000 | 1,131 |
Total bank equity capital | $55,904,000 | 1,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $55,995,000 | 552 |
Undivided profits | $-91,000 | 7,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,541,000 | 2,443 |
Earning assets | $290,385,000 | 2,024 |
Long-term assets (5+ years) | $32,522,000 | 2,460 |
Average Assets, year-to-date | $312,641,000 | 1,999 |
Average Assets, quarterly | $310,232,500 | 2,037 |
Volatile liabilities | $43,654,000 | 2,857 |
Insider loans | $0 | 7,848 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,188,000 | 1,849 |
Tier 1 (core) risk-based capital | $56,019,000 | 1,058 |
Tier 2 risk-based capital | $3,220,000 | 1,578 |
Total risk weighted assets | $255,223,000 | 1,841 |
Total unused commitments | $50,188,000 | 1,849 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $309,967,000 | 2,035 |
Cash and due from depository institutions | $7,170,000 | 4,847 |
Interest-bearing balances | $1,550,000 | 2,157 |
Securities | $31,283,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $256,582,000 | 1,712 |
Loan loss allowance | $5,589,000 | 896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,533,000 | 1,511 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,399,000 | 2,144 |
Life insurance assets | $284,000 | 3,564 |
Total liabilities and capital | $309,967,000 | 2,035 |
Total liabilities | $254,934,000 | 2,217 |
Total deposits | $246,138,000 | 2,077 |
Interest-bearing deposits | $229,508,000 | 1,885 |
Deposits held in domestic offices | $246,138,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,796,000 | 1,686 |
Total equity capital | $55,033,000 | 1,129 |
Total bank equity capital | $55,033,000 | 1,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $55,058,000 | 537 |
Undivided profits | $-25,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,328,000 | 2,685 |
Earning assets | $289,415,000 | 1,999 |
Long-term assets (5+ years) | $32,349,000 | 2,451 |
Average Assets, year-to-date | $313,712,500 | 1,986 |
Average Assets, quarterly | $313,712,500 | 1,986 |
Volatile liabilities | $39,224,000 | 2,942 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,917,000 | 2,526 |
Tier 1 (core) risk-based capital | $55,038,000 | 1,058 |
Tier 2 risk-based capital | $3,317,000 | 1,501 |
Total risk weighted assets | $263,111,000 | 1,742 |
Total unused commitments | $30,917,000 | 2,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $317,458,000 | 1,963 |
Cash and due from depository institutions | $11,817,000 | 4,539 |
Interest-bearing balances | $5,616,000 | 992 |
Securities | $29,856,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $260,786,000 | 1,652 |
Loan loss allowance | $5,581,000 | 883 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,409,000 | 1,515 |
Other real estate owned | $5,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,585,000 | 2,108 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $317,458,000 | 1,963 |
Total liabilities | $263,162,000 | 2,126 |
Total deposits | $243,383,000 | 2,062 |
Interest-bearing deposits | $224,613,000 | 1,886 |
Deposits held in domestic offices | $243,383,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,779,000 | 1,634 |
Total equity capital | $54,296,000 | 1,125 |
Total bank equity capital | $54,296,000 | 1,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $54,261,000 | 531 |
Undivided profits | $35,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,479,000 | 2,408 |
Earning assets | $296,258,000 | 1,934 |
Long-term assets (5+ years) | $35,868,000 | 2,246 |
Average Assets, year-to-date | $312,319,000 | 1,902 |
Average Assets, quarterly | $316,592,000 | 1,941 |
Volatile liabilities | $49,128,000 | 2,483 |
Insider loans | $0 | 7,892 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,953,000 | 3,317 |
Tier 1 (core) risk-based capital | $54,261,000 | 1,051 |
Tier 2 risk-based capital | $3,404,000 | 1,428 |
Total risk weighted assets | $270,167,000 | 1,688 |
Total unused commitments | $19,953,000 | 3,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $315,726,000 | 1,938 |
Cash and due from depository institutions | $9,887,000 | 4,931 |
Interest-bearing balances | $2,217,000 | 1,872 |
Securities | $38,064,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $253,710,000 | 1,664 |
Loan loss allowance | $5,572,000 | 874 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,587,000 | 1,675 |
Other real estate owned | $5,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,473,000 | 2,076 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $315,726,000 | 1,938 |
Total liabilities | $262,148,000 | 2,081 |
Total deposits | $238,833,000 | 2,073 |
Interest-bearing deposits | $219,831,000 | 1,885 |
Deposits held in domestic offices | $238,833,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,000,000 | 1,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,315,000 | 1,856 |
Total equity capital | $53,578,000 | 1,129 |
Total bank equity capital | $53,578,000 | 1,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $53,499,000 | 527 |
Undivided profits | $79,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,494,000 | 2,322 |
Earning assets | $293,991,000 | 1,905 |
Long-term assets (5+ years) | $40,414,000 | 2,067 |
Average Assets, year-to-date | $311,034,250 | 1,894 |
Average Assets, quarterly | $312,963,000 | 1,940 |
Volatile liabilities | $50,780,000 | 2,356 |
Insider loans | $0 | 7,932 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,812,000 | 3,294 |
Tier 1 (core) risk-based capital | $53,442,000 | 1,058 |
Tier 2 risk-based capital | $3,382,000 | 1,413 |
Total risk weighted assets | $268,367,000 | 1,658 |
Total unused commitments | $19,812,000 | 3,296 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $310,200,000 | 1,940 |
Cash and due from depository institutions | $6,234,000 | 4,627 |
Interest-bearing balances | $816,000 | 2,950 |
Securities | $49,219,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $241,439,000 | 1,697 |
Loan loss allowance | $5,369,000 | 896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,494,000 | 1,958 |
Other real estate owned | $10,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,804,000 | 1,943 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $310,200,000 | 1,940 |
Total liabilities | $257,633,000 | 2,067 |
Total deposits | $238,517,000 | 2,030 |
Interest-bearing deposits | $219,850,000 | 1,845 |
Deposits held in domestic offices | $238,517,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,116,000 | 1,877 |
Total equity capital | $52,567,000 | 1,134 |
Total bank equity capital | $52,567,000 | 1,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $52,434,000 | 523 |
Undivided profits | $133,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,525,000 | 2,043 |
Earning assets | $291,474,000 | 1,876 |
Long-term assets (5+ years) | $29,324,000 | 2,627 |
Average Assets, year-to-date | $309,470,330 | 1,883 |
Average Assets, quarterly | $310,971,000 | 1,898 |
Volatile liabilities | $45,321,000 | 2,452 |
Insider loans | $0 | 7,951 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,628,000 | 2,791 |
Tier 1 (core) risk-based capital | $52,434,000 | 1,053 |
Tier 2 risk-based capital | $3,374,000 | 1,399 |
Total risk weighted assets | $267,924,000 | 1,615 |
Total unused commitments | $24,628,000 | 2,792 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $311,742,000 | 1,896 |
Cash and due from depository institutions | $5,455,000 | 4,822 |
Interest-bearing balances | $671,000 | 3,122 |
Securities | $59,422,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $234,874,000 | 1,704 |
Loan loss allowance | $5,357,000 | 897 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,939,000 | 2,158 |
Other real estate owned | $10,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,042,000 | 2,082 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $311,742,000 | 1,896 |
Total liabilities | $260,555,000 | 2,031 |
Total deposits | $236,520,000 | 2,008 |
Interest-bearing deposits | $220,276,000 | 1,828 |
Deposits held in domestic offices | $236,520,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,035,000 | 1,937 |
Total equity capital | $51,187,000 | 1,122 |
Total bank equity capital | $51,187,000 | 1,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $51,003,000 | 526 |
Undivided profits | $184,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,693,000 | 1,773 |
Earning assets | $294,967,000 | 1,838 |
Long-term assets (5+ years) | $27,907,000 | 2,772 |
Average Assets, year-to-date | $309,105,500 | 1,888 |
Average Assets, quarterly | $309,105,500 | 1,888 |
Volatile liabilities | $46,903,000 | 2,289 |
Insider loans | $0 | 8,007 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,883,000 | 2,149 |
Tier 1 (core) risk-based capital | $51,003,000 | 1,063 |
Tier 2 risk-based capital | $3,346,000 | 1,394 |
Total risk weighted assets | $265,645,000 | 1,593 |
Total unused commitments | $34,883,000 | 2,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $306,469,000 | 1,921 |
Cash and due from depository institutions | $5,836,000 | 4,713 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $61,806,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $227,265,000 | 1,737 |
Loan loss allowance | $5,342,000 | 902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,305,000 | 2,408 |
Other real estate owned | $10,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,247,000 | 1,999 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,469,000 | 1,921 |
Total liabilities | $256,223,000 | 2,043 |
Total deposits | $233,184,000 | 2,014 |
Interest-bearing deposits | $216,292,000 | 1,841 |
Deposits held in domestic offices | $233,184,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,753,000 | 1,679 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,286,000 | 1,724 |
Total equity capital | $50,246,000 | 1,138 |
Total bank equity capital | $50,246,000 | 1,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $49,927,000 | 538 |
Undivided profits | $319,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,558,000 | 1,901 |
Earning assets | $289,072,000 | 1,876 |
Long-term assets (5+ years) | $20,834,000 | 3,393 |
Average Assets, year-to-date | $297,917,400 | 1,887 |
Average Assets, quarterly | $304,169,500 | 1,914 |
Volatile liabilities | $37,094,000 | 2,724 |
Insider loans | $0 | 8,048 |
FHLB advances | $20,753,000 | 1,577 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,740,000 | 2,152 |
Tier 1 (core) risk-based capital | $49,909,000 | 1,069 |
Tier 2 risk-based capital | $3,262,000 | 1,415 |
Total risk weighted assets | $258,921,000 | 1,612 |
Total unused commitments | $33,740,000 | 2,152 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $301,870,000 | 1,932 |
Cash and due from depository institutions | $7,640,000 | 4,945 |
Interest-bearing balances | $776,000 | 3,117 |
Securities | $65,773,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $218,128,000 | 1,758 |
Loan loss allowance | $5,330,000 | 889 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,727,000 | 2,713 |
Other real estate owned | $10,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,592,000 | 2,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $301,870,000 | 1,932 |
Total liabilities | $252,168,000 | 2,049 |
Total deposits | $237,939,000 | 1,943 |
Interest-bearing deposits | $218,845,000 | 1,779 |
Deposits held in domestic offices | $237,939,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 2,763 |
Total equity capital | $49,702,000 | 1,144 |
Total bank equity capital | $49,702,000 | 1,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $49,168,000 | 531 |
Undivided profits | $534,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,724,000 | 1,742 |
Earning assets | $284,677,000 | 1,882 |
Long-term assets (5+ years) | $24,554,000 | 3,143 |
Average Assets, year-to-date | $295,779,500 | 1,906 |
Average Assets, quarterly | $298,088,000 | 1,938 |
Volatile liabilities | $27,990,000 | 3,256 |
Insider loans | $0 | 8,077 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,192,000 | 1,908 |
Tier 1 (core) risk-based capital | $49,165,000 | 1,070 |
Tier 2 risk-based capital | $3,189,000 | 1,426 |
Total risk weighted assets | $253,051,000 | 1,606 |
Total unused commitments | $39,192,000 | 1,911 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $294,306,000 | 1,953 |
Cash and due from depository institutions | $6,707,000 | 4,791 |
Interest-bearing balances | $1,036,000 | 2,826 |
Securities | $68,008,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $209,769,000 | 1,783 |
Loan loss allowance | $5,314,000 | 887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,108,000 | 3,118 |
Other real estate owned | $10,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,704,000 | 2,075 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $294,306,000 | 1,953 |
Total liabilities | $245,792,000 | 2,081 |
Total deposits | $231,644,000 | 1,983 |
Interest-bearing deposits | $214,093,000 | 1,801 |
Deposits held in domestic offices | $231,644,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,148,000 | 2,665 |
Total equity capital | $48,514,000 | 1,127 |
Total bank equity capital | $48,514,000 | 1,127 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $47,990,000 | 518 |
Undivided profits | $524,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,661,000 | 1,672 |
Earning assets | $278,813,000 | 1,890 |
Long-term assets (5+ years) | $24,561,000 | 3,226 |
Average Assets, year-to-date | $293,749,330 | 1,909 |
Average Assets, quarterly | $293,723,000 | 1,942 |
Volatile liabilities | $27,228,000 | 3,230 |
Insider loans | $0 | 8,164 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,789,000 | 1,648 |
Tier 1 (core) risk-based capital | $47,990,000 | 1,072 |
Tier 2 risk-based capital | $3,157,000 | 1,421 |
Total risk weighted assets | $250,372,000 | 1,593 |
Total unused commitments | $46,789,000 | 1,651 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $293,140,000 | 1,932 |
Cash and due from depository institutions | $4,750,000 | 5,006 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $75,357,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $204,176,000 | 1,789 |
Loan loss allowance | $5,205,000 | 895 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,595,000 | 3,525 |
Other real estate owned | $10,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,252,000 | 2,077 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $293,140,000 | 1,932 |
Total liabilities | $245,037,000 | 2,064 |
Total deposits | $236,815,000 | 1,922 |
Interest-bearing deposits | $218,940,000 | 1,778 |
Deposits held in domestic offices | $236,815,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,717,000 | 3,000 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,505,000 | 2,419 |
Total equity capital | $48,103,000 | 1,156 |
Total bank equity capital | $48,103,000 | 1,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $46,879,000 | 520 |
Undivided profits | $1,224,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,754,000 | 1,564 |
Earning assets | $279,534,000 | 1,853 |
Long-term assets (5+ years) | $22,218,000 | 3,355 |
Average Assets, year-to-date | $293,471,000 | 1,909 |
Average Assets, quarterly | $293,471,000 | 1,909 |
Volatile liabilities | $21,487,000 | 3,741 |
Insider loans | $0 | 8,165 |
FHLB advances | $6,717,000 | 2,871 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,061,000 | 1,955 |
Tier 1 (core) risk-based capital | $46,857,000 | 1,090 |
Tier 2 risk-based capital | $3,188,000 | 1,395 |
Total risk weighted assets | $252,986,000 | 1,548 |
Total unused commitments | $36,061,000 | 1,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $293,802,000 | 1,913 |
Cash and due from depository institutions | $5,416,000 | 5,015 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $84,738,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $194,372,000 | 1,862 |
Loan loss allowance | $5,182,000 | 911 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,510,000 | 3,601 |
Other real estate owned | $10,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,756,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,802,000 | 1,913 |
Total liabilities | $246,775,000 | 2,041 |
Total deposits | $233,487,000 | 1,937 |
Interest-bearing deposits | $216,920,000 | 1,785 |
Deposits held in domestic offices | $233,487,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,655,000 | 2,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,633,000 | 2,167 |
Total equity capital | $47,027,000 | 1,160 |
Total bank equity capital | $47,027,000 | 1,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $45,826,000 | 535 |
Undivided profits | $1,201,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,846,000 | 1,519 |
Earning assets | $279,111,000 | 1,846 |
Long-term assets (5+ years) | $25,736,000 | 3,097 |
Average Assets, year-to-date | $276,974,000 | 1,943 |
Average Assets, quarterly | $287,939,000 | 1,926 |
Volatile liabilities | $25,979,000 | 3,256 |
Insider loans | $0 | 8,219 |
FHLB advances | $11,655,000 | 2,122 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,532,000 | 1,832 |
Tier 1 (core) risk-based capital | $45,826,000 | 1,105 |
Tier 2 risk-based capital | $3,189,000 | 1,386 |
Total risk weighted assets | $253,096,000 | 1,534 |
Total unused commitments | $37,532,000 | 1,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $282,076,000 | 1,988 |
Cash and due from depository institutions | $12,978,000 | 5,029 |
Interest-bearing balances | $6,721,000 | 1,062 |
Securities | $76,831,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $183,102,000 | 1,942 |
Loan loss allowance | $5,169,000 | 919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,493,000 | 3,603 |
Other real estate owned | $10,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,662,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,076,000 | 1,988 |
Total liabilities | $235,581,000 | 2,137 |
Total deposits | $233,581,000 | 1,943 |
Interest-bearing deposits | $218,039,000 | 1,772 |
Deposits held in domestic offices | $233,581,000 | 1,940 |
% 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 | $2,000,000 | 1,928 |
Total equity capital | $46,495,000 | 1,181 |
Total bank equity capital | $46,495,000 | 1,181 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $44,639,000 | 563 |
Undivided profits | $1,856,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,731,000 | 1,764 |
Earning assets | $266,654,000 | 1,930 |
Long-term assets (5+ years) | $24,364,000 | 3,196 |
Average Assets, year-to-date | $272,767,000 | 1,993 |
Average Assets, quarterly | $278,181,500 | 2,002 |
Volatile liabilities | $14,363,000 | 4,729 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,312,000 | 2,498 |
Tier 1 (core) risk-based capital | $44,639,000 | 1,138 |
Tier 2 risk-based capital | $3,093,000 | 1,425 |
Total risk weighted assets | $245,394,000 | 1,571 |
Total unused commitments | $24,312,000 | 2,500 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $274,287,000 | 2,018 |
Cash and due from depository institutions | $13,394,000 | 4,829 |
Interest-bearing balances | $7,670,000 | 1,057 |
Securities | $76,450,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $175,258,000 | 1,988 |
Loan loss allowance | $5,163,000 | 894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,614,000 | 4,736 |
Other real estate owned | $10,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,561,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,287,000 | 2,018 |
Total liabilities | $228,864,000 | 2,168 |
Total deposits | $227,098,000 | 1,974 |
Interest-bearing deposits | $210,939,000 | 1,814 |
Deposits held in domestic offices | $227,098,000 | 1,969 |
% 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 | $1,766,000 | 2,202 |
Total equity capital | $45,423,000 | 1,196 |
Total bank equity capital | $45,423,000 | 1,196 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $43,674,000 | 547 |
Undivided profits | $1,749,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,755,000 | 1,620 |
Earning assets | $259,378,000 | 1,967 |
Long-term assets (5+ years) | $28,078,000 | 2,767 |
Average Assets, year-to-date | $269,664,000 | 2,012 |
Average Assets, quarterly | $271,716,000 | 2,023 |
Volatile liabilities | $14,796,000 | 4,626 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,304,000 | 2,204 |
Tier 1 (core) risk-based capital | $43,652,000 | 1,137 |
Tier 2 risk-based capital | $2,966,000 | 1,434 |
Total risk weighted assets | $235,072,000 | 1,605 |
Total unused commitments | $28,304,000 | 2,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $269,145,000 | 2,029 |
Cash and due from depository institutions | $11,815,000 | 4,894 |
Interest-bearing balances | $6,111,000 | 1,306 |
Securities | $67,497,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $181,342,000 | 1,890 |
Loan loss allowance | $4,999,000 | 911 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $10,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,790,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,145,000 | 2,029 |
Total liabilities | $225,243,000 | 2,170 |
Total deposits | $223,923,000 | 1,976 |
Interest-bearing deposits | $207,554,000 | 1,837 |
Deposits held in domestic offices | $223,923,000 | 1,972 |
% 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 | $1,320,000 | 2,777 |
Total equity capital | $43,902,000 | 1,217 |
Total bank equity capital | $43,902,000 | 1,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $42,415,000 | 560 |
Undivided profits | $1,487,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,653,000 | 1,789 |
Earning assets | $254,950,000 | 1,964 |
Long-term assets (5+ years) | $29,994,000 | 2,570 |
Average Assets, year-to-date | $267,352,500 | 2,021 |
Average Assets, quarterly | $267,352,500 | 2,021 |
Volatile liabilities | $15,461,000 | 4,446 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,300,000 | 1,506 |
Tier 1 (core) risk-based capital | $42,393,000 | 1,152 |
Tier 2 risk-based capital | $2,888,000 | 1,439 |
Total risk weighted assets | $228,952,000 | 1,607 |
Total unused commitments | $45,300,000 | 1,518 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $265,560,000 | 2,026 |
Cash and due from depository institutions | $7,834,000 | 4,795 |
Interest-bearing balances | $1,970,000 | 2,434 |
Securities | $63,926,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $185,235,000 | 1,842 |
Loan loss allowance | $4,976,000 | 896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,616,000 | 4,681 |
Other real estate owned | $5,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,944,000 | 1,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,560,000 | 2,026 |
Total liabilities | $222,467,000 | 2,158 |
Total deposits | $220,733,000 | 1,965 |
Interest-bearing deposits | $206,278,000 | 1,807 |
Deposits held in domestic offices | $220,733,000 | 1,963 |
% 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 | $1,734,000 | 2,257 |
Total equity capital | $43,093,000 | 1,222 |
Total bank equity capital | $43,093,000 | 1,222 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $41,767,000 | 551 |
Undivided profits | $1,326,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,905,000 | 1,606 |
Earning assets | $251,131,000 | 1,948 |
Long-term assets (5+ years) | $34,271,000 | 2,289 |
Average Assets, year-to-date | $258,989,600 | 1,968 |
Average Assets, quarterly | $263,979,500 | 2,015 |
Volatile liabilities | $15,232,000 | 4,467 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,316,000 | 1,830 |
Tier 1 (core) risk-based capital | $41,767,000 | 1,142 |
Tier 2 risk-based capital | $2,852,000 | 1,428 |
Total risk weighted assets | $226,070,000 | 1,605 |
Total unused commitments | $33,316,000 | 1,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $255,134,000 | 1,994 |
Cash and due from depository institutions | $7,508,000 | 4,907 |
Interest-bearing balances | $1,351,000 | 2,671 |
Securities | $59,534,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $180,752,000 | 1,812 |
Loan loss allowance | $4,838,000 | 889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,220,000 | 5,407 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,120,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,134,000 | 1,994 |
Total liabilities | $217,240,000 | 2,107 |
Total deposits | $194,528,000 | 2,121 |
Interest-bearing deposits | $180,393,000 | 1,965 |
Deposits held in domestic offices | $194,528,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000,000 | 1,362 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,712,000 | 2,279 |
Total equity capital | $37,894,000 | 1,308 |
Total bank equity capital | $37,894,000 | 1,308 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $36,758,000 | 604 |
Undivided profits | $1,136,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,949,000 | 1,694 |
Earning assets | $241,637,000 | 1,926 |
Long-term assets (5+ years) | $39,937,000 | 2,026 |
Average Assets, year-to-date | $253,905,600 | 1,918 |
Average Assets, quarterly | $256,776,000 | 1,953 |
Volatile liabilities | $38,492,000 | 2,210 |
Insider loans | $0 | 8,624 |
FHLB advances | $21,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,160,000 | 1,806 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,238 |
Tier 2 risk-based capital | $2,663,000 | 1,432 |
Total risk weighted assets | $210,831,000 | 1,618 |
Total unused commitments | $31,160,000 | 1,812 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $246,252,000 | 1,968 |
Cash and due from depository institutions | $3,626,000 | 5,074 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $66,684,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $172,024,000 | 1,842 |
Loan loss allowance | $4,511,000 | 921 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,271,000 | 5,330 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,647,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,252,000 | 1,968 |
Total liabilities | $213,383,000 | 2,049 |
Total deposits | $183,192,000 | 2,153 |
Interest-bearing deposits | $168,850,000 | 1,998 |
Deposits held in domestic offices | $183,192,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,316,000 | 1,048 |
Subordinated debt | $0 | 239 |
All other liabilities | $875,000 | 3,964 |
Total equity capital | $32,869,000 | 1,403 |
Total bank equity capital | $32,869,000 | 1,403 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $32,653,000 | 614 |
Undivided profits | $216,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $972,000 | 2,824 |
Earning assets | $238,709,000 | 1,855 |
Long-term assets (5+ years) | $40,835,000 | 1,891 |
Average Assets, year-to-date | $235,585,600 | 1,946 |
Average Assets, quarterly | $244,948,500 | 1,939 |
Volatile liabilities | $49,374,000 | 1,777 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,092,000 | 1,876 |
Tier 1 (core) risk-based capital | $32,653,000 | 1,335 |
Tier 2 risk-based capital | $2,503,840 | 1,447 |
Total risk weighted assets | $198,299,940 | 1,643 |
Total unused commitments | $27,092,000 | 1,878 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $222,721,000 | 2,102 |
Cash and due from depository institutions | $2,983,000 | 5,388 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $59,319,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $156,821,000 | 1,911 |
Loan loss allowance | $4,253,000 | 931 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,464,000 | 4,925 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,134,000 | 3,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,721,000 | 2,102 |
Total liabilities | $193,975,000 | 2,187 |
Total deposits | $166,273,000 | 2,294 |
Interest-bearing deposits | $156,244,000 | 2,092 |
Deposits held in domestic offices | $166,273,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,395,000 | 1,100 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $28,746,000 | 1,536 |
Total bank equity capital | $28,746,000 | 1,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $29,231,000 | 680 |
Undivided profits | $-485,000 | 9,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $801,000 | 2,915 |
Earning assets | $216,141,000 | 1,988 |
Long-term assets (5+ years) | $35,166,000 | 2,271 |
Average Assets, year-to-date | $219,181,800 | 2,064 |
Average Assets, quarterly | $223,027,500 | 2,085 |
Volatile liabilities | $31,675,000 | 2,448 |
Insider loans | $808,000 | 4,261 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,235,000 | 1,804 |
Tier 1 (core) risk-based capital | $29,231,000 | 1,487 |
Tier 2 risk-based capital | $2,205,600 | 1,541 |
Total risk weighted assets | $174,400,300 | 1,764 |
Total unused commitments | $28,235,000 | 1,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $211,701,000 | 2,180 |
Cash and due from depository institutions | $2,783,000 | 5,562 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $58,747,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $146,925,000 | 1,910 |
Loan loss allowance | $3,847,000 | 993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,680,000 | 4,443 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,566,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,701,000 | 2,180 |
Total liabilities | $185,462,000 | 2,227 |
Total deposits | $158,790,000 | 2,393 |
Interest-bearing deposits | $148,411,000 | 2,198 |
Deposits held in domestic offices | $158,790,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,874,000 | 880 |
Subordinated debt | $0 | 255 |
All other liabilities | $798,000 | 4,179 |
Total equity capital | $26,239,000 | 1,700 |
Total bank equity capital | $26,239,000 | 1,700 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $25,972,000 | 711 |
Undivided profits | $267,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $205,673,000 | 2,068 |
Long-term assets (5+ years) | $33,660,000 | 2,175 |
Average Assets, year-to-date | $204,420,200 | 2,132 |
Average Assets, quarterly | $209,293,500 | 2,155 |
Volatile liabilities | $20,427,000 | 2,952 |
Insider loans | $922,000 | 3,743 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,626,000 | 1,909 |
Tier 1 (core) risk-based capital | $25,972,000 | 1,617 |
Tier 2 risk-based capital | $2,027,970 | 1,598 |
Total risk weighted assets | $160,418,270 | 1,796 |
Total unused commitments | $24,626,000 | 1,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $200,729,000 | 2,267 |
Cash and due from depository institutions | $4,030,000 | 5,676 |
Interest-bearing balances | $1,444,000 | 2,112 |
Securities | $66,857,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $126,673,000 | 2,200 |
Loan loss allowance | $3,511,000 | 1,096 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,422,000 | 4,893 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,747,000 | 3,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,729,000 | 2,267 |
Total liabilities | $177,514,000 | 2,302 |
Total deposits | $147,187,000 | 2,528 |
Interest-bearing deposits | $138,817,000 | 2,322 |
Deposits held in domestic offices | $147,187,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $29,500,000 | 774 |
Subordinated debt | $0 | 260 |
All other liabilities | $827,000 | 4,151 |
Total equity capital | $23,215,000 | 1,922 |
Total bank equity capital | $23,215,000 | 1,922 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $23,033,000 | 776 |
Undivided profits | $182,000 | 9,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $682,000 | 3,451 |
Earning assets | $194,974,000 | 2,152 |
Long-term assets (5+ years) | $30,020,000 | 2,072 |
Average Assets, year-to-date | $182,011,200 | 2,358 |
Average Assets, quarterly | $195,976,000 | 2,279 |
Volatile liabilities | $28,925,000 | 2,201 |
Insider loans | $967,000 | 3,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,506,000 | 1,763 |
Tier 1 (core) risk-based capital | $23,033,000 | 1,843 |
Tier 2 risk-based capital | $1,903,930 | 1,598 |
Total risk weighted assets | $150,707,630 | 1,852 |
Total unused commitments | $25,506,000 | 1,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $169,125,000 | 2,734 |
Cash and due from depository institutions | $3,100,000 | 6,081 |
Interest-bearing balances | $62,000 | 5,278 |
Securities | $64,317,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $98,350,000 | 2,834 |
Loan loss allowance | $3,285,000 | 1,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,700,000 | 4,262 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,658,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,125,000 | 2,734 |
Total liabilities | $148,693,000 | 2,799 |
Total deposits | $142,882,000 | 2,697 |
Interest-bearing deposits | $134,475,000 | 2,476 |
Deposits held in domestic offices | $142,882,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,477,000 | 1,754 |
Subordinated debt | $0 | 298 |
All other liabilities | $334,000 | 7,500 |
Total equity capital | $20,432,000 | 2,195 |
Total bank equity capital | $20,432,000 | 2,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $20,624,000 | 898 |
Undivided profits | $-192,000 | 10,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $162,729,000 | 2,612 |
Long-term assets (5+ years) | $10,476,000 | 4,113 |
Average Assets, year-to-date | $160,777,200 | 2,741 |
Average Assets, quarterly | $164,434,500 | 2,767 |
Volatile liabilities | $14,420,000 | 3,719 |
Insider loans | $1,054,000 | 3,526 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,563,000 | 2,728 |
Tier 1 (core) risk-based capital | $20,624,000 | 2,091 |
Tier 2 risk-based capital | $1,560,850 | 1,971 |
Total risk weighted assets | $123,143,950 | 2,292 |
Total unused commitments | $13,563,000 | 2,741 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $157,749,000 | 2,926 |
Cash and due from depository institutions | $7,688,000 | 6,461 |
Interest-bearing balances | $2,500,000 | 1,574 |
Securities | $56,785,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $89,738,000 | 2,983 |
Loan loss allowance | $3,155,000 | 1,300 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,808,000 | 4,048 |
Other real estate owned | $323,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,407,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,749,000 | 2,926 |
Total liabilities | $139,047,000 | 2,986 |
Total deposits | $138,476,000 | 2,812 |
Interest-bearing deposits | $132,775,000 | 2,544 |
Deposits held in domestic offices | $138,476,000 | 2,802 |
% 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 | $571,000 | 5,670 |
Total equity capital | $18,702,000 | 2,383 |
Total bank equity capital | $18,702,000 | 2,383 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $18,465,000 | 979 |
Undivided profits | $237,000 | 10,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $577,000 | 4,154 |
Earning assets | $149,023,000 | 2,834 |
Long-term assets (5+ years) | $17,788,000 | 2,718 |
Average Assets, year-to-date | $150,862,200 | 2,916 |
Average Assets, quarterly | $155,893,500 | 2,914 |
Volatile liabilities | $7,966,000 | 5,315 |
Insider loans | $1,134,000 | 3,411 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,410,000 | 3,188 |
Tier 1 (core) risk-based capital | $18,465,000 | 2,313 |
Tier 2 risk-based capital | $1,386,400 | 2,164 |
Total risk weighted assets | $109,143,700 | 2,489 |
Total unused commitments | $10,410,000 | 3,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $143,518,000 | 3,131 |
Cash and due from depository institutions | $4,565,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,270,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $84,369,000 | 3,072 |
Loan loss allowance | $3,091,000 | 1,356 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,014,000 | 3,635 |
Other real estate owned | $323,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,977,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,518,000 | 3,131 |
Total liabilities | $129,265,000 | 3,150 |
Total deposits | $128,812,000 | 2,951 |
Interest-bearing deposits | $123,962,000 | 2,662 |
Deposits held in domestic offices | $128,812,000 | 2,939 |
% 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 | $453,000 | 5,576 |
Total equity capital | $14,253,000 | 2,859 |
Total bank equity capital | $14,253,000 | 2,859 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $16,369,000 | 1,011 |
Undivided profits | $-2,116,000 | 12,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,059 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $133,639,000 | 3,074 |
Long-term assets (5+ years) | $30,471,000 | 1,807 |
Average Assets, year-to-date | $141,192,600 | 3,110 |
Average Assets, quarterly | $143,273,000 | 3,113 |
Volatile liabilities | $3,344,000 | 8,120 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,741,000 | 1,941 |
Tier 1 (core) risk-based capital | $16,369,000 | 2,528 |
Tier 2 risk-based capital | $1,255,650 | 2,364 |
Total risk weighted assets | $98,616,350 | 2,683 |
Total unused commitments | $19,741,000 | 1,952 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $135,147,000 | 3,375 |
Cash and due from depository institutions | $2,908,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,289,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $80,064,000 | 3,164 |
Loan loss allowance | $3,170,000 | 1,405 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,539,000 | 4,565 |
Other real estate owned | $226,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,521,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,147,000 | 3,375 |
Total liabilities | $121,282,000 | 3,416 |
Total deposits | $120,656,000 | 3,263 |
Interest-bearing deposits | $115,663,000 | 2,955 |
Deposits held in domestic offices | $120,656,000 | 3,253 |
% 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 | $626,000 | 4,502 |
Total equity capital | $13,865,000 | 2,912 |
Total bank equity capital | $13,865,000 | 2,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,865,000 | 1,101 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,583,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 871 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $128,953,000 | 3,254 |
Long-term assets (5+ years) | $28,337,000 | 1,988 |
Average Assets, year-to-date | $135,437,600 | 3,288 |
Average Assets, quarterly | $135,075,500 | 3,358 |
Volatile liabilities | $2,173,000 | 9,456 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,210,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,865,000 | 2,846 |
Tier 2 risk-based capital | $1,190,790 | 2,457 |
Total risk weighted assets | $93,284,290 | 2,778 |
Total unused commitments | $11,210,000 | 2,863 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $133,918,000 | 3,463 |
Cash and due from depository institutions | $2,401,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,846,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 5,246 |
Net loans & leases | $83,832,000 | 3,115 |
Loan loss allowance | $2,404,000 | 1,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,053,000 | 5,998 |
Other real estate owned | $1,698,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,268,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,918,000 | 3,463 |
Total liabilities | $122,427,000 | 3,479 |
Total deposits | $121,796,000 | 3,337 |
Interest-bearing deposits | $116,657,000 | 3,051 |
Deposits held in domestic offices | $121,796,000 | 3,328 |
% 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 | $631,000 | 4,832 |
Total equity capital | $11,491,000 | 3,343 |
Total bank equity capital | $11,491,000 | 3,343 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,491,000 | 1,254 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,862,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $127,498,000 | 3,330 |
Long-term assets (5+ years) | $18,795,000 | 2,730 |
Average Assets, year-to-date | $136,302,000 | 3,340 |
Average Assets, quarterly | $135,346,000 | 3,421 |
Volatile liabilities | $2,354,000 | 9,454 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,520,000 | 2,066 |
Tier 1 (core) risk-based capital | $11,491,000 | 3,287 |
Tier 2 risk-based capital | $1,109,840 | 2,658 |
Total risk weighted assets | $87,492,940 | 3,025 |
Total unused commitments | $16,520,000 | 2,082 |
Derivatives | $0 | 651 |