Home > Waterford Bank, N.A. > Assets and Liabilities
Waterford Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,686,991,000 | 673 |
Cash and due from depository institutions | $34,197,000 | 1,312 |
Interest-bearing balances | $19,568,000 | 1,764 |
Securities | $322,321,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,265,669,000 | 623 |
Loan loss allowance | $14,383,000 | 644 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,130,000 | 1,422 |
Other real estate owned | $300,000 | 1,312 |
Goodwill and other intangibles | $15,946,000 | 437 |
All other assets | $39,428,000 | 822 |
Life insurance assets | $6,413,000 | 1,538 |
Total liabilities and capital | $1,686,991,000 | 666 |
Total liabilities | $1,548,862,000 | 660 |
Total deposits | $1,444,257,000 | 656 |
Interest-bearing deposits | $1,195,166,000 | 580 |
Deposits held in domestic offices | $1,444,257,000 | 653 |
% insured | 60.68% | 3,923 |
Federal funds purchased & repurchase agreements | $30,000,000 | 320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 727 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,605,000 | 1,029 |
Total equity capital | $138,129,000 | 782 |
Total bank equity capital | $138,129,000 | 773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 254 |
Surplus | $77,084,000 | 599 |
Undivided profits | $48,545,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,431,000 | 892 |
Earning assets | $1,607,558,000 | 648 |
Long-term assets (5+ years) | $465,307,000 | 754 |
Average Assets, year-to-date | $1,631,440,400 | 669 |
Average Assets, quarterly | $1,672,773,500 | 668 |
Volatile liabilities | $202,857,000 | 554 |
Insider loans | $66,706,000 | 86 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $544,777,000 | 362 |
Tier 1 (core) risk-based capital | $156,587,000 | 729 |
Tier 2 risk-based capital | $14,723,000 | 544 |
Total risk weighted assets | $1,491,464,000 | 518 |
Total unused commitments | $544,777,000 | 362 |
Derivatives | $45,343,000 | 515 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $1,658,556,000 | 678 |
Cash and due from depository institutions | $33,898,000 | 1,290 |
Interest-bearing balances | $13,507,000 | 2,107 |
Securities | $315,445,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,241,361,000 | 626 |
Loan loss allowance | $14,079,000 | 647 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,325,000 | 1,395 |
Other real estate owned | $850,000 | 1,290 |
Goodwill and other intangibles | $16,006,000 | 438 |
All other assets | $41,671,000 | 809 |
Life insurance assets | $6,366,000 | 1,550 |
Total liabilities and capital | $1,658,556,000 | 674 |
Total liabilities | $1,535,542,000 | 663 |
Total deposits | $1,480,030,000 | 643 |
Interest-bearing deposits | $1,203,515,000 | 565 |
Deposits held in domestic offices | $1,480,030,000 | 640 |
% insured | 59.92% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,512,000 | 947 |
Total equity capital | $123,014,000 | 821 |
Total bank equity capital | $123,014,000 | 811 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,500,000 | 259 |
Surplus | $76,985,000 | 590 |
Undivided profits | $33,529,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,101,000 | 915 |
Earning assets | $1,570,313,000 | 657 |
Long-term assets (5+ years) | $486,826,000 | 723 |
Average Assets, year-to-date | $1,617,552,750 | 677 |
Average Assets, quarterly | $1,656,515,500 | 670 |
Volatile liabilities | $138,693,000 | 732 |
Insider loans | $62,435,000 | 82 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $551,505,000 | 359 |
Tier 1 (core) risk-based capital | $154,004,000 | 737 |
Tier 2 risk-based capital | $14,389,000 | 545 |
Total risk weighted assets | $1,476,226,000 | 518 |
Total unused commitments | $551,505,000 | 359 |
Derivatives | $46,541,000 | 500 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $1,654,475,000 | 666 |
Cash and due from depository institutions | $61,324,000 | 1,258 |
Interest-bearing balances | $38,229,000 | 1,115 |
Securities | $330,093,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,196,412,000 | 628 |
Loan loss allowance | $13,783,000 | 652 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,495,000 | 1,369 |
Other real estate owned | $850,000 | 1,258 |
Goodwill and other intangibles | $16,066,000 | 435 |
All other assets | $40,235,000 | 807 |
Life insurance assets | $6,321,000 | 1,553 |
Total liabilities and capital | $1,654,475,000 | 656 |
Total liabilities | $1,531,192,000 | 647 |
Total deposits | $1,446,434,000 | 645 |
Interest-bearing deposits | $1,180,061,000 | 567 |
Deposits held in domestic offices | $1,446,434,000 | 642 |
% insured | 62.91% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,758,000 | 928 |
Total equity capital | $123,283,000 | 818 |
Total bank equity capital | $123,283,000 | 813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,500,000 | 260 |
Surplus | $71,885,000 | 609 |
Undivided profits | $38,898,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,367,000 | 930 |
Earning assets | $1,564,734,000 | 642 |
Long-term assets (5+ years) | $484,390,000 | 736 |
Average Assets, year-to-date | $1,603,885,000 | 673 |
Average Assets, quarterly | $1,625,051,000 | 666 |
Volatile liabilities | $134,081,000 | 723 |
Insider loans | $62,663,000 | 77 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $491,000 | 864 |
Unused loan commitments | $524,753,000 | 365 |
Tier 1 (core) risk-based capital | $147,275,000 | 753 |
Tier 2 risk-based capital | $14,093,000 | 544 |
Total risk weighted assets | $1,420,909,000 | 522 |
Total unused commitments | $524,753,000 | 365 |
Derivatives | $36,925,000 | 518 |
2023-03-31 | Rank | |
# of Employees: | 108 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,595,627,000 | 690 |
Cash and due from depository institutions | $28,117,000 | 1,272 |
Interest-bearing balances | $9,474,000 | 2,654 |
Securities | $342,135,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,159,833,000 | 638 |
Loan loss allowance | $13,764,000 | 655 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,588,000 | 1,357 |
Other real estate owned | $900,000 | 1,272 |
Goodwill and other intangibles | $16,126,000 | 438 |
All other assets | $38,928,000 | 820 |
Life insurance assets | $6,279,000 | 1,580 |
Total liabilities and capital | $1,595,627,000 | 690 |
Total liabilities | $1,470,803,000 | 683 |
Total deposits | $1,340,920,000 | 686 |
Interest-bearing deposits | $1,066,005,000 | 634 |
Deposits held in domestic offices | $1,340,920,000 | 684 |
% insured | 59.80% | 4,018 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000,000 | 447 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,883,000 | 933 |
Total equity capital | $124,824,000 | 801 |
Total bank equity capital | $124,824,000 | 801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,500,000 | 261 |
Surplus | $71,787,000 | 614 |
Undivided profits | $40,537,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,196,000 | 934 |
Earning assets | $1,511,442,000 | 671 |
Long-term assets (5+ years) | $488,405,000 | 747 |
Average Assets, year-to-date | $1,578,590,000 | 695 |
Average Assets, quarterly | $1,578,590,000 | 695 |
Volatile liabilities | $171,757,000 | 557 |
Insider loans | $46,376,000 | 114 |
FHLB advances | $115,000,000 | 391 |
Loans and leases held for sale | $797,000 | 626 |
Unused loan commitments | $513,692,000 | 382 |
Tier 1 (core) risk-based capital | $145,534,000 | 765 |
Tier 2 risk-based capital | $14,104,000 | 545 |
Total risk weighted assets | $1,377,383,000 | 531 |
Total unused commitments | $513,692,000 | 382 |
Derivatives | $10,530,000 | 655 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $1,561,553,000 | 701 |
Cash and due from depository institutions | $25,309,000 | 1,256 |
Interest-bearing balances | $11,829,000 | 2,206 |
Securities | $345,071,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,125,332,000 | 651 |
Loan loss allowance | $12,761,000 | 682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,757,000 | 1,337 |
Other real estate owned | $900,000 | 1,256 |
Goodwill and other intangibles | $16,186,000 | 446 |
All other assets | $38,998,000 | 835 |
Life insurance assets | $6,238,000 | 1,594 |
Total liabilities and capital | $1,561,553,000 | 701 |
Total liabilities | $1,442,154,000 | 687 |
Total deposits | $1,338,559,000 | 690 |
Interest-bearing deposits | $1,023,497,000 | 644 |
Deposits held in domestic offices | $1,338,559,000 | 689 |
% insured | 55.78% | 4,090 |
Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,000,000 | 470 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,595,000 | 985 |
Total equity capital | $119,399,000 | 816 |
Total bank equity capital | $119,399,000 | 816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,500,000 | 260 |
Surplus | $71,688,000 | 621 |
Undivided profits | $35,211,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,560,000 | 894 |
Earning assets | $1,482,232,000 | 680 |
Long-term assets (5+ years) | $492,845,000 | 756 |
Average Assets, year-to-date | $1,567,429,800 | 681 |
Average Assets, quarterly | $1,581,659,500 | 687 |
Volatile liabilities | $151,869,000 | 565 |
Insider loans | $39,091,000 | 141 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $606,000 | 668 |
Unused loan commitments | $460,480,000 | 420 |
Tier 1 (core) risk-based capital | $144,605,000 | 762 |
Tier 2 risk-based capital | $12,761,000 | 578 |
Total risk weighted assets | $1,322,335,000 | 552 |
Total unused commitments | $460,480,000 | 420 |
Derivatives | $10,530,000 | 630 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $1,601,766,000 | 687 |
Cash and due from depository institutions | $64,196,000 | 1,247 |
Interest-bearing balances | $50,285,000 | 1,055 |
Securities | $351,808,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,120,772,000 | 644 |
Loan loss allowance | $12,910,000 | 667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,858,000 | 1,301 |
Other real estate owned | $950,000 | 1,247 |
Goodwill and other intangibles | $16,254,000 | 453 |
All other assets | $37,928,000 | 834 |
Life insurance assets | $6,199,000 | 1,606 |
Total liabilities and capital | $1,601,766,000 | 687 |
Total liabilities | $1,488,273,000 | 675 |
Total deposits | $1,417,771,000 | 669 |
Interest-bearing deposits | $1,073,654,000 | 607 |
Deposits held in domestic offices | $1,417,771,000 | 667 |
% insured | 51.94% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,000,000 | 503 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,502,000 | 814 |
Total equity capital | $113,493,000 | 838 |
Total bank equity capital | $113,493,000 | 838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,500,000 | 267 |
Surplus | $71,664,000 | 622 |
Undivided profits | $29,329,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,825,000 | 968 |
Earning assets | $1,522,865,000 | 667 |
Long-term assets (5+ years) | $501,613,000 | 745 |
Average Assets, year-to-date | $1,568,899,000 | 687 |
Average Assets, quarterly | $1,595,442,000 | 685 |
Volatile liabilities | $105,625,000 | 622 |
Insider loans | $49,810,000 | 103 |
FHLB advances | $60,000,000 | 446 |
Loans and leases held for sale | $1,834,000 | 532 |
Unused loan commitments | $473,927,000 | 409 |
Tier 1 (core) risk-based capital | $140,294,000 | 777 |
Tier 2 risk-based capital | $12,909,000 | 575 |
Total risk weighted assets | $1,322,244,000 | 552 |
Total unused commitments | $473,927,000 | 409 |
Derivatives | $10,530,000 | 672 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $1,589,118,000 | 678 |
Cash and due from depository institutions | $32,686,000 | 1,280 |
Interest-bearing balances | $18,793,000 | 2,209 |
Securities | $379,142,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,119,458,000 | 621 |
Loan loss allowance | $13,705,000 | 621 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,039,000 | 1,278 |
Other real estate owned | $450,000 | 1,280 |
Goodwill and other intangibles | $16,323,000 | 442 |
All other assets | $31,020,000 | 932 |
Life insurance assets | $6,159,000 | 1,614 |
Total liabilities and capital | $1,589,118,000 | 678 |
Total liabilities | $1,473,496,000 | 666 |
Total deposits | $1,445,063,000 | 647 |
Interest-bearing deposits | $1,085,119,000 | 601 |
Deposits held in domestic offices | $1,445,063,000 | 646 |
% insured | 50.09% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,433,000 | 873 |
Total equity capital | $115,622,000 | 835 |
Total bank equity capital | $115,622,000 | 835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,500,000 | 266 |
Surplus | $62,043,000 | 683 |
Undivided profits | $41,079,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,702,000 | 919 |
Earning assets | $1,517,393,000 | 663 |
Long-term assets (5+ years) | $524,407,000 | 719 |
Average Assets, year-to-date | $1,557,943,333 | 677 |
Average Assets, quarterly | $1,570,440,500 | 678 |
Volatile liabilities | $62,688,000 | 863 |
Insider loans | $46,758,000 | 103 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $1,228,000 | 702 |
Unused loan commitments | $479,017,000 | 407 |
Tier 1 (core) risk-based capital | $126,381,000 | 836 |
Tier 2 risk-based capital | $13,705,000 | 528 |
Total risk weighted assets | $1,343,904,000 | 523 |
Total unused commitments | $479,017,000 | 407 |
Derivatives | $10,530,000 | 709 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $1,551,763,000 | 685 |
Cash and due from depository institutions | $151,776,000 | 1,269 |
Interest-bearing balances | $140,491,000 | 719 |
Securities | $360,111,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $984,818,000 | 671 |
Loan loss allowance | $13,342,000 | 626 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,246,000 | 1,263 |
Other real estate owned | $500,000 | 1,269 |
Goodwill and other intangibles | $16,391,000 | 448 |
All other assets | $27,921,000 | 955 |
Life insurance assets | $6,121,000 | 1,602 |
Total liabilities and capital | $1,551,763,000 | 685 |
Total liabilities | $1,430,186,000 | 675 |
Total deposits | $1,421,111,000 | 654 |
Interest-bearing deposits | $1,055,822,000 | 612 |
Deposits held in domestic offices | $1,421,111,000 | 653 |
% insured | 50.82% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,075,000 | 837 |
Total equity capital | $121,577,000 | 823 |
Total bank equity capital | $121,577,000 | 822 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,500,000 | 262 |
Surplus | $61,924,000 | 674 |
Undivided profits | $47,153,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,010,000 | 1,029 |
Earning assets | $1,485,420,000 | 673 |
Long-term assets (5+ years) | $399,266,000 | 887 |
Average Assets, year-to-date | $1,542,356,000 | 685 |
Average Assets, quarterly | $1,542,356,000 | 685 |
Volatile liabilities | $34,066,000 | 1,287 |
Insider loans | $42,857,000 | 116 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $609,000 | 981 |
Unused loan commitments | $450,771,000 | 408 |
Tier 1 (core) risk-based capital | $122,519,000 | 847 |
Tier 2 risk-based capital | $13,342,000 | 517 |
Total risk weighted assets | $1,183,371,000 | 551 |
Total unused commitments | $450,771,000 | 408 |
Derivatives | $20,803,000 | 636 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,532,949,000 | 702 |
Cash and due from depository institutions | $220,931,000 | 1,281 |
Interest-bearing balances | $210,431,000 | 572 |
Securities | $299,630,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $963,750,000 | 688 |
Loan loss allowance | $14,932,000 | 562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,161,000 | 1,467 |
Other real estate owned | $500,000 | 1,281 |
Goodwill and other intangibles | $16,460,000 | 455 |
All other assets | $23,517,000 | 1,044 |
Life insurance assets | $6,083,000 | 1,605 |
Total liabilities and capital | $1,532,949,000 | 702 |
Total liabilities | $1,399,812,000 | 694 |
Total deposits | $1,393,946,000 | 668 |
Interest-bearing deposits | $1,023,812,000 | 633 |
Deposits held in domestic offices | $1,393,946,000 | 666 |
% insured | 53.47% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,866,000 | 1,085 |
Total equity capital | $133,137,000 | 810 |
Total bank equity capital | $133,137,000 | 810 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,500,000 | 264 |
Surplus | $61,803,000 | 668 |
Undivided profits | $58,834,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,705,000 | 1,208 |
Earning assets | $1,473,811,000 | 687 |
Long-term assets (5+ years) | $336,403,000 | 1,030 |
Average Assets, year-to-date | $1,484,328,000 | 693 |
Average Assets, quarterly | $1,522,710,000 | 698 |
Volatile liabilities | $41,308,000 | 1,121 |
Insider loans | $42,952,000 | 110 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,433,000 | 685 |
Unused loan commitments | $441,446,000 | 400 |
Tier 1 (core) risk-based capital | $118,716,000 | 872 |
Tier 2 risk-based capital | $14,148,000 | 487 |
Total risk weighted assets | $1,131,090,000 | 563 |
Total unused commitments | $441,446,000 | 400 |
Derivatives | $21,003,000 | 653 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,512,471,000 | 709 |
Cash and due from depository institutions | $336,580,000 | 1,278 |
Interest-bearing balances | $322,811,000 | 396 |
Securities | $193,215,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $934,150,000 | 702 |
Loan loss allowance | $13,732,000 | 619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,281,000 | 1,468 |
Other real estate owned | $585,000 | 1,278 |
Goodwill and other intangibles | $16,537,000 | 455 |
All other assets | $23,123,000 | 1,060 |
Life insurance assets | $6,044,000 | 1,612 |
Total liabilities and capital | $1,512,471,000 | 709 |
Total liabilities | $1,380,575,000 | 694 |
Total deposits | $1,373,420,000 | 673 |
Interest-bearing deposits | $1,010,787,000 | 634 |
Deposits held in domestic offices | $1,373,420,000 | 671 |
% insured | 53.64% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,155,000 | 1,036 |
Total equity capital | $131,896,000 | 826 |
Total bank equity capital | $131,896,000 | 826 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,500,000 | 266 |
Surplus | $61,678,000 | 674 |
Undivided profits | $57,718,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,648,000 | 1,271 |
Earning assets | $1,450,176,000 | 687 |
Long-term assets (5+ years) | $227,498,000 | 1,414 |
Average Assets, year-to-date | $1,472,172,750 | 703 |
Average Assets, quarterly | $1,513,420,500 | 702 |
Volatile liabilities | $43,896,000 | 1,107 |
Insider loans | $41,861,000 | 111 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,754,000 | 884 |
Unused loan commitments | $444,492,000 | 403 |
Tier 1 (core) risk-based capital | $115,850,000 | 898 |
Tier 2 risk-based capital | $13,235,000 | 510 |
Total risk weighted assets | $1,058,325,000 | 584 |
Total unused commitments | $444,492,000 | 403 |
Derivatives | $21,533,000 | 716 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $1,514,370,000 | 703 |
Cash and due from depository institutions | $362,780,000 | 1,271 |
Interest-bearing balances | $340,376,000 | 355 |
Securities | $140,629,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $962,710,000 | 696 |
Loan loss allowance | $13,216,000 | 640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,404,000 | 1,449 |
Other real estate owned | $585,000 | 1,271 |
Goodwill and other intangibles | $16,617,000 | 452 |
All other assets | $22,645,000 | 1,055 |
Life insurance assets | $6,005,000 | 1,596 |
Total liabilities and capital | $1,514,370,000 | 703 |
Total liabilities | $1,384,598,000 | 686 |
Total deposits | $1,377,576,000 | 659 |
Interest-bearing deposits | $996,864,000 | 631 |
Deposits held in domestic offices | $1,377,576,000 | 657 |
% insured | 53.67% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,022,000 | 1,021 |
Total equity capital | $129,772,000 | 824 |
Total bank equity capital | $129,772,000 | 824 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,500,000 | 262 |
Surplus | $61,618,000 | 665 |
Undivided profits | $55,654,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 385 |
Income earned, not collected on loans | $2,591,000 | 1,284 |
Earning assets | $1,443,715,000 | 680 |
Long-term assets (5+ years) | $183,932,000 | 1,573 |
Average Assets, year-to-date | $1,458,740,000 | 706 |
Average Assets, quarterly | $1,506,036,500 | 697 |
Volatile liabilities | $45,693,000 | 1,097 |
Insider loans | $41,766,000 | 111 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,489,000 | 980 |
Unused loan commitments | $429,244,000 | 409 |
Tier 1 (core) risk-based capital | $112,862,000 | 897 |
Tier 2 risk-based capital | $12,698,000 | 525 |
Total risk weighted assets | $1,015,356,000 | 592 |
Total unused commitments | $429,244,000 | 409 |
Derivatives | $21,732,000 | 725 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,497,703,000 | 697 |
Cash and due from depository institutions | $324,577,000 | 1,249 |
Interest-bearing balances | $311,791,000 | 383 |
Securities | $108,751,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,013,005,000 | 664 |
Loan loss allowance | $12,486,000 | 685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,533,000 | 1,430 |
Other real estate owned | $630,000 | 1,249 |
Goodwill and other intangibles | $16,700,000 | 447 |
All other assets | $25,507,000 | 956 |
Life insurance assets | $5,967,000 | 1,562 |
Total liabilities and capital | $1,497,703,000 | 697 |
Total liabilities | $1,372,186,000 | 685 |
Total deposits | $1,366,096,000 | 652 |
Interest-bearing deposits | $986,571,000 | 637 |
Deposits held in domestic offices | $1,366,096,000 | 650 |
% insured | 54.15% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,090,000 | 1,109 |
Total equity capital | $125,517,000 | 827 |
Total bank equity capital | $125,517,000 | 826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,706,000 | 132 |
Surplus | $42,351,000 | 834 |
Undivided profits | $51,460,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,386,000 | 984 |
Earning assets | $1,433,547,000 | 679 |
Long-term assets (5+ years) | $157,314,000 | 1,681 |
Average Assets, year-to-date | $1,430,925,000 | 709 |
Average Assets, quarterly | $1,430,925,000 | 709 |
Volatile liabilities | $46,183,000 | 1,095 |
Insider loans | $39,275,000 | 123 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,570,000 | 695 |
Unused loan commitments | $390,266,000 | 415 |
Tier 1 (core) risk-based capital | $109,031,000 | 900 |
Tier 2 risk-based capital | $12,164,000 | 540 |
Total risk weighted assets | $972,811,000 | 595 |
Total unused commitments | $390,266,000 | 415 |
Derivatives | $22,075,000 | 757 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $1,364,147,000 | 725 |
Cash and due from depository institutions | $257,300,000 | 1,323 |
Interest-bearing balances | $245,542,000 | 378 |
Securities | $94,390,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $961,631,000 | 689 |
Loan loss allowance | $11,643,000 | 712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,622,000 | 1,406 |
Other real estate owned | $630,000 | 1,323 |
Goodwill and other intangibles | $16,784,000 | 442 |
All other assets | $24,790,000 | 976 |
Life insurance assets | $5,930,000 | 1,549 |
Total liabilities and capital | $1,364,147,000 | 725 |
Total liabilities | $1,239,422,000 | 715 |
Total deposits | $1,234,315,000 | 676 |
Interest-bearing deposits | $887,022,000 | 670 |
Deposits held in domestic offices | $1,234,315,000 | 675 |
% insured | 54.79% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,107,000 | 1,260 |
Total equity capital | $124,725,000 | 826 |
Total bank equity capital | $124,725,000 | 826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,707,000 | 132 |
Surplus | $42,291,000 | 826 |
Undivided profits | $50,727,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,379,000 | 1,055 |
Earning assets | $1,301,563,000 | 700 |
Long-term assets (5+ years) | $113,828,000 | 1,982 |
Average Assets, year-to-date | $1,137,350,600 | 788 |
Average Assets, quarterly | $1,326,017,000 | 727 |
Volatile liabilities | $49,734,000 | 1,036 |
Insider loans | $34,804,000 | 145 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,183,000 | 767 |
Unused loan commitments | $425,625,000 | 383 |
Tier 1 (core) risk-based capital | $106,069,000 | 900 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $425,625,000 | 383 |
Derivatives | $22,432,000 | 758 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $1,287,887,000 | 736 |
Cash and due from depository institutions | $146,938,000 | 1,306 |
Interest-bearing balances | $131,606,000 | 576 |
Securities | $82,710,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,006,677,000 | 662 |
Loan loss allowance | $10,836,000 | 745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,707,000 | 1,274 |
Other real estate owned | $780,000 | 1,306 |
Goodwill and other intangibles | $16,475,000 | 443 |
All other assets | $24,600,000 | 967 |
Life insurance assets | $5,887,000 | 1,536 |
Total liabilities and capital | $1,287,887,000 | 736 |
Total liabilities | $1,167,237,000 | 725 |
Total deposits | $1,153,693,000 | 689 |
Interest-bearing deposits | $851,297,000 | 674 |
Deposits held in domestic offices | $1,153,693,000 | 689 |
% insured | 57.07% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,544,000 | 905 |
Total equity capital | $120,650,000 | 842 |
Total bank equity capital | $120,650,000 | 841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,706,000 | 131 |
Surplus | $42,258,000 | 815 |
Undivided profits | $46,686,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,609,000 | 1,058 |
Earning assets | $1,220,993,000 | 718 |
Long-term assets (5+ years) | $112,170,000 | 1,910 |
Average Assets, year-to-date | $1,080,651,500 | 805 |
Average Assets, quarterly | $1,273,896,000 | 737 |
Volatile liabilities | $59,770,000 | 939 |
Insider loans | $34,919,000 | 143 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $6,352,000 | 699 |
Unused loan commitments | $332,390,000 | 440 |
Tier 1 (core) risk-based capital | $102,931,000 | 902 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $332,390,000 | 440 |
Derivatives | $22,617,000 | 797 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $1,259,905,000 | 745 |
Cash and due from depository institutions | $158,177,000 | 1,348 |
Interest-bearing balances | $140,376,000 | 551 |
Securities | $43,778,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,024,904,000 | 647 |
Loan loss allowance | $9,480,000 | 806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,084,000 | 1,227 |
Other real estate owned | $780,000 | 1,348 |
Goodwill and other intangibles | $1,729,000 | 1,270 |
All other assets | $20,453,000 | 1,097 |
Life insurance assets | $5,846,000 | 1,532 |
Total liabilities and capital | $1,259,905,000 | 745 |
Total liabilities | $1,155,521,000 | 724 |
Total deposits | $1,125,369,000 | 696 |
Interest-bearing deposits | $837,680,000 | 681 |
Deposits held in domestic offices | $1,125,369,000 | 696 |
% insured | 59.89% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,034,000 | 1,265 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,118,000 | 1,044 |
Total equity capital | $104,384,000 | 935 |
Total bank equity capital | $104,384,000 | 935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,851,000 | 216 |
Surplus | $42,233,000 | 812 |
Undivided profits | $45,300,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,415,000 | 1,050 |
Earning assets | $1,209,058,000 | 722 |
Long-term assets (5+ years) | $77,846,000 | 2,313 |
Average Assets, year-to-date | $1,011,573,000 | 838 |
Average Assets, quarterly | $1,131,086,000 | 788 |
Volatile liabilities | $57,270,000 | 1,033 |
Insider loans | $37,234,000 | 133 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $5,857,000 | 658 |
Unused loan commitments | $334,917,000 | 433 |
Tier 1 (core) risk-based capital | $101,318,000 | 901 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $334,917,000 | 433 |
Derivatives | $22,801,000 | 778 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,002,267,000 | 831 |
Cash and due from depository institutions | $73,757,000 | 1,363 |
Interest-bearing balances | $62,045,000 | 805 |
Securities | $43,735,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $852,207,000 | 707 |
Loan loss allowance | $7,783,000 | 885 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,804,000 | 1,259 |
Other real estate owned | $780,000 | 1,363 |
Goodwill and other intangibles | $1,836,000 | 1,244 |
All other assets | $20,148,000 | 1,083 |
Life insurance assets | $5,805,000 | 1,541 |
Total liabilities and capital | $1,002,267,000 | 831 |
Total liabilities | $901,038,000 | 823 |
Total deposits | $885,006,000 | 786 |
Interest-bearing deposits | $684,431,000 | 773 |
Deposits held in domestic offices | $885,006,000 | 786 |
% insured | 61.98% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,032,000 | 1,031 |
Total equity capital | $101,229,000 | 944 |
Total bank equity capital | $101,229,000 | 943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,851,000 | 218 |
Surplus | $42,207,000 | 816 |
Undivided profits | $42,171,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,255,000 | 1,333 |
Earning assets | $957,987,000 | 802 |
Long-term assets (5+ years) | $83,021,000 | 2,175 |
Average Assets, year-to-date | $887,407,000 | 920 |
Average Assets, quarterly | $887,407,000 | 920 |
Volatile liabilities | $52,404,000 | 1,123 |
Insider loans | $38,004,000 | 136 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $1,059,000 | 1,049 |
Unused loan commitments | $324,249,000 | 425 |
Tier 1 (core) risk-based capital | $98,074,000 | 920 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $324,249,000 | 425 |
Derivatives | $23,592,000 | 768 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $772,547,000 | 1,033 |
Cash and due from depository institutions | $77,480,000 | 1,789 |
Interest-bearing balances | $68,988,000 | 634 |
Securities | $42,371,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $626,702,000 | 898 |
Loan loss allowance | $7,502,000 | 855 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,706,000 | 1,390 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $96,000 | 2,338 |
All other assets | $17,192,000 | 1,203 |
Life insurance assets | $5,763,000 | 1,548 |
Total liabilities and capital | $772,547,000 | 1,033 |
Total liabilities | $685,604,000 | 1,025 |
Total deposits | $679,969,000 | 981 |
Interest-bearing deposits | $558,975,000 | 932 |
Deposits held in domestic offices | $679,969,000 | 981 |
% insured | 58.71% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,635,000 | 1,073 |
Total equity capital | $86,943,000 | 1,062 |
Total bank equity capital | $86,943,000 | 1,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,500,000 | 272 |
Surplus | $23,251,000 | 1,262 |
Undivided profits | $51,192,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,700,000 | 1,799 |
Earning assets | $738,061,000 | 1,006 |
Long-term assets (5+ years) | $29,846,000 | 3,475 |
Average Assets, year-to-date | $761,292,400 | 1,015 |
Average Assets, quarterly | $784,037,500 | 1,017 |
Volatile liabilities | $17,154,000 | 2,377 |
Insider loans | $34,820,000 | 145 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,374,000 | 689 |
Unused loan commitments | $284,970,000 | 462 |
Tier 1 (core) risk-based capital | $86,585,000 | 1,013 |
Tier 2 risk-based capital | $7,502,000 | 805 |
Total risk weighted assets | $726,686,000 | 842 |
Total unused commitments | $284,970,000 | 462 |
Derivatives | $23,761,000 | 583 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $795,528,000 | 1,001 |
Cash and due from depository institutions | $109,958,000 | 1,787 |
Interest-bearing balances | $97,436,000 | 440 |
Securities | $43,301,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $616,882,000 | 908 |
Loan loss allowance | $7,283,000 | 879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,366,000 | 1,426 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $119,000 | 2,316 |
All other assets | $16,902,000 | 1,224 |
Life insurance assets | $5,718,000 | 1,564 |
Total liabilities and capital | $795,528,000 | 1,001 |
Total liabilities | $710,811,000 | 988 |
Total deposits | $704,426,000 | 941 |
Interest-bearing deposits | $582,325,000 | 887 |
Deposits held in domestic offices | $704,426,000 | 941 |
% insured | 54.54% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,385,000 | 1,003 |
Total equity capital | $84,717,000 | 1,073 |
Total bank equity capital | $84,717,000 | 1,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,500,000 | 279 |
Surplus | $23,227,000 | 1,260 |
Undivided profits | $48,990,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,786,000 | 1,782 |
Earning assets | $757,619,000 | 978 |
Long-term assets (5+ years) | $34,600,000 | 3,299 |
Average Assets, year-to-date | $758,478,750 | 1,018 |
Average Assets, quarterly | $778,480,500 | 1,016 |
Volatile liabilities | $19,973,000 | 2,198 |
Insider loans | $27,627,000 | 185 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,860,000 | 700 |
Unused loan commitments | $261,321,000 | 506 |
Tier 1 (core) risk-based capital | $84,292,000 | 1,026 |
Tier 2 risk-based capital | $7,283,000 | 825 |
Total risk weighted assets | $698,654,000 | 860 |
Total unused commitments | $261,321,000 | 506 |
Derivatives | $23,931,000 | 626 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $761,433,000 | 1,032 |
Cash and due from depository institutions | $73,185,000 | 1,809 |
Interest-bearing balances | $64,456,000 | 612 |
Securities | $49,274,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $613,498,000 | 905 |
Loan loss allowance | $7,263,000 | 881 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,413,000 | 1,402 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $146,000 | 2,276 |
All other assets | $16,917,000 | 1,224 |
Life insurance assets | $5,672,000 | 1,565 |
Total liabilities and capital | $761,433,000 | 1,032 |
Total liabilities | $679,465,000 | 1,020 |
Total deposits | $653,897,000 | 998 |
Interest-bearing deposits | $529,295,000 | 954 |
Deposits held in domestic offices | $653,897,000 | 998 |
% insured | 56.74% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,568,000 | 1,049 |
Total equity capital | $81,968,000 | 1,095 |
Total bank equity capital | $81,968,000 | 1,094 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,500,000 | 279 |
Surplus | $23,201,000 | 1,258 |
Undivided profits | $46,267,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,886,000 | 1,657 |
Earning assets | $727,228,000 | 1,002 |
Long-term assets (5+ years) | $35,844,000 | 3,274 |
Average Assets, year-to-date | $746,129,000 | 1,030 |
Average Assets, quarterly | $754,616,500 | 1,032 |
Volatile liabilities | $39,709,000 | 1,396 |
Insider loans | $34,692,000 | 161 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $1,034,000 | 943 |
Unused loan commitments | $237,702,000 | 539 |
Tier 1 (core) risk-based capital | $81,636,000 | 1,037 |
Tier 2 risk-based capital | $7,263,000 | 833 |
Total risk weighted assets | $686,919,000 | 876 |
Total unused commitments | $237,702,000 | 539 |
Derivatives | $24,101,000 | 601 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $747,800,000 | 1,040 |
Cash and due from depository institutions | $81,976,000 | 1,802 |
Interest-bearing balances | $73,929,000 | 557 |
Securities | $50,055,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $590,505,000 | 923 |
Loan loss allowance | $6,990,000 | 910 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,266,000 | 1,421 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $179,000 | 2,240 |
All other assets | $16,819,000 | 1,216 |
Life insurance assets | $5,627,000 | 1,584 |
Total liabilities and capital | $747,800,000 | 1,040 |
Total liabilities | $668,840,000 | 1,024 |
Total deposits | $664,562,000 | 977 |
Interest-bearing deposits | $542,980,000 | 937 |
Deposits held in domestic offices | $664,562,000 | 977 |
% insured | 55.92% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,278,000 | 1,222 |
Total equity capital | $78,960,000 | 1,102 |
Total bank equity capital | $78,960,000 | 1,102 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,500,000 | 282 |
Surplus | $23,175,000 | 1,261 |
Undivided profits | $43,285,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,129,000 | 1,445 |
Earning assets | $714,489,000 | 1,008 |
Long-term assets (5+ years) | $37,672,000 | 3,218 |
Average Assets, year-to-date | $738,477,000 | 1,038 |
Average Assets, quarterly | $738,477,000 | 1,038 |
Volatile liabilities | $20,024,000 | 2,190 |
Insider loans | $27,904,000 | 196 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $991,000 | 771 |
Unused loan commitments | $242,389,000 | 525 |
Tier 1 (core) risk-based capital | $79,274,000 | 1,054 |
Tier 2 risk-based capital | $6,990,000 | 854 |
Total risk weighted assets | $659,328,000 | 896 |
Total unused commitments | $242,389,000 | 525 |
Derivatives | $24,846,000 | 563 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $729,154,000 | 1,052 |
Cash and due from depository institutions | $67,182,000 | 1,794 |
Interest-bearing balances | $58,304,000 | 600 |
Securities | $49,398,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $588,285,000 | 934 |
Loan loss allowance | $6,971,000 | 907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,408,000 | 1,350 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $208,000 | 2,211 |
All other assets | $15,673,000 | 1,285 |
Life insurance assets | $5,583,000 | 1,586 |
Total liabilities and capital | $729,154,000 | 1,052 |
Total liabilities | $653,311,000 | 1,044 |
Total deposits | $648,523,000 | 991 |
Interest-bearing deposits | $534,099,000 | 935 |
Deposits held in domestic offices | $648,523,000 | 991 |
% insured | 55.20% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,788,000 | 1,127 |
Total equity capital | $75,843,000 | 1,119 |
Total bank equity capital | $75,843,000 | 1,119 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,500,000 | 285 |
Surplus | $23,150,000 | 1,258 |
Undivided profits | $40,193,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,798,000 | 1,722 |
Earning assets | $695,987,000 | 1,021 |
Long-term assets (5+ years) | $40,650,000 | 3,144 |
Average Assets, year-to-date | $695,360,400 | 1,068 |
Average Assets, quarterly | $723,876,000 | 1,049 |
Volatile liabilities | $16,924,000 | 2,424 |
Insider loans | $28,061,000 | 189 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $425,000 | 1,066 |
Unused loan commitments | $258,061,000 | 506 |
Tier 1 (core) risk-based capital | $76,626,000 | 1,073 |
Tier 2 risk-based capital | $6,971,000 | 859 |
Total risk weighted assets | $665,813,000 | 881 |
Total unused commitments | $258,061,000 | 506 |
Derivatives | $24,994,000 | 525 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $718,598,000 | 1,055 |
Cash and due from depository institutions | $72,727,000 | 1,875 |
Interest-bearing balances | $65,084,000 | 523 |
Securities | $52,573,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $568,548,000 | 954 |
Loan loss allowance | $6,731,000 | 940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,537,000 | 1,328 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $242,000 | 2,171 |
All other assets | $15,971,000 | 1,291 |
Life insurance assets | $5,535,000 | 1,595 |
Total liabilities and capital | $718,598,000 | 1,055 |
Total liabilities | $645,931,000 | 1,040 |
Total deposits | $641,197,000 | 992 |
Interest-bearing deposits | $519,085,000 | 944 |
Deposits held in domestic offices | $641,197,000 | 992 |
% insured | 54.81% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,734,000 | 1,121 |
Total equity capital | $72,667,000 | 1,143 |
Total bank equity capital | $72,667,000 | 1,143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,500,000 | 292 |
Surplus | $23,127,000 | 1,255 |
Undivided profits | $37,040,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,914,000 | 1,667 |
Earning assets | $686,205,000 | 1,024 |
Long-term assets (5+ years) | $43,059,000 | 3,117 |
Average Assets, year-to-date | $686,912,000 | 1,076 |
Average Assets, quarterly | $695,446,000 | 1,082 |
Volatile liabilities | $24,481,000 | 1,964 |
Insider loans | $38,371,000 | 119 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $949,000 | 907 |
Unused loan commitments | $263,760,000 | 486 |
Tier 1 (core) risk-based capital | $74,074,000 | 1,107 |
Tier 2 risk-based capital | $6,731,000 | 887 |
Total risk weighted assets | $642,037,000 | 908 |
Total unused commitments | $263,760,000 | 486 |
Derivatives | $25,137,000 | 543 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $672,294,000 | 1,104 |
Cash and due from depository institutions | $48,768,000 | 1,930 |
Interest-bearing balances | $40,732,000 | 810 |
Securities | $54,761,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $544,469,000 | 970 |
Loan loss allowance | $6,429,000 | 977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,595,000 | 1,311 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $279,000 | 2,129 |
All other assets | $15,422,000 | 1,309 |
Life insurance assets | $5,488,000 | 1,608 |
Total liabilities and capital | $672,294,000 | 1,104 |
Total liabilities | $601,876,000 | 1,100 |
Total deposits | $597,725,000 | 1,043 |
Interest-bearing deposits | $476,403,000 | 1,015 |
Deposits held in domestic offices | $597,725,000 | 1,043 |
% insured | 58.23% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,151,000 | 1,172 |
Total equity capital | $70,418,000 | 1,166 |
Total bank equity capital | $70,418,000 | 1,166 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,500,000 | 300 |
Surplus | $23,105,000 | 1,258 |
Undivided profits | $34,813,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,600,000 | 1,801 |
Earning assets | $639,962,000 | 1,080 |
Long-term assets (5+ years) | $41,939,000 | 3,188 |
Average Assets, year-to-date | $676,350,000 | 1,084 |
Average Assets, quarterly | $676,969,000 | 1,093 |
Volatile liabilities | $20,117,000 | 2,170 |
Insider loans | $38,974,000 | 120 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,422,000 | 646 |
Unused loan commitments | $257,928,000 | 489 |
Tier 1 (core) risk-based capital | $71,595,000 | 1,130 |
Tier 2 risk-based capital | $6,429,000 | 927 |
Total risk weighted assets | $619,122,000 | 922 |
Total unused commitments | $257,928,000 | 489 |
Derivatives | $23,306,000 | 561 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $681,644,000 | 1,097 |
Cash and due from depository institutions | $71,632,000 | 1,918 |
Interest-bearing balances | $64,185,000 | 562 |
Securities | $57,677,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $527,381,000 | 990 |
Loan loss allowance | $6,249,000 | 992 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,761,000 | 1,288 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $323,000 | 2,081 |
All other assets | $15,870,000 | 1,262 |
Life insurance assets | $5,442,000 | 1,608 |
Total liabilities and capital | $681,644,000 | 1,097 |
Total liabilities | $613,662,000 | 1,088 |
Total deposits | $610,165,000 | 1,026 |
Interest-bearing deposits | $478,844,000 | 1,014 |
Deposits held in domestic offices | $610,165,000 | 1,026 |
% insured | 54.62% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,497,000 | 1,305 |
Total equity capital | $67,982,000 | 1,197 |
Total bank equity capital | $67,982,000 | 1,197 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,500,000 | 309 |
Surplus | $23,082,000 | 1,263 |
Undivided profits | $32,400,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,707,000 | 1,629 |
Earning assets | $649,243,000 | 1,070 |
Long-term assets (5+ years) | $46,919,000 | 3,068 |
Average Assets, year-to-date | $678,378,000 | 1,094 |
Average Assets, quarterly | $678,378,000 | 1,094 |
Volatile liabilities | $13,748,000 | 2,607 |
Insider loans | $47,635,000 | 93 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $609,000 | 1,013 |
Unused loan commitments | $261,743,000 | 483 |
Tier 1 (core) risk-based capital | $68,977,000 | 1,166 |
Tier 2 risk-based capital | $6,249,000 | 935 |
Total risk weighted assets | $604,208,000 | 937 |
Total unused commitments | $261,743,000 | 483 |
Derivatives | $23,970,000 | 552 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $675,112,000 | 1,107 |
Cash and due from depository institutions | $75,998,000 | 1,936 |
Interest-bearing balances | $70,431,000 | 482 |
Securities | $58,759,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $517,157,000 | 1,009 |
Loan loss allowance | $6,119,000 | 1,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,910,000 | 1,273 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $369,000 | 2,043 |
All other assets | $13,919,000 | 1,408 |
Life insurance assets | $5,396,000 | 1,632 |
Total liabilities and capital | $675,112,000 | 1,107 |
Total liabilities | $608,998,000 | 1,093 |
Total deposits | $604,557,000 | 1,034 |
Interest-bearing deposits | $478,906,000 | 1,010 |
Deposits held in domestic offices | $604,557,000 | 1,034 |
% insured | 55.50% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,441,000 | 1,140 |
Total equity capital | $66,114,000 | 1,233 |
Total bank equity capital | $66,114,000 | 1,233 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,500,000 | 307 |
Surplus | $23,060,000 | 1,279 |
Undivided profits | $30,554,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,636,000 | 1,796 |
Earning assets | $646,347,000 | 1,079 |
Long-term assets (5+ years) | $46,247,000 | 3,119 |
Average Assets, year-to-date | $670,121,200 | 1,092 |
Average Assets, quarterly | $692,076,000 | 1,076 |
Volatile liabilities | $14,547,000 | 2,592 |
Insider loans | $41,348,000 | 111 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,315,000 | 806 |
Unused loan commitments | $278,009,000 | 460 |
Tier 1 (core) risk-based capital | $66,533,000 | 1,197 |
Tier 2 risk-based capital | $6,119,000 | 947 |
Total risk weighted assets | $602,318,000 | 940 |
Total unused commitments | $278,009,000 | 460 |
Derivatives | $24,094,000 | 526 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $709,040,000 | 1,064 |
Cash and due from depository institutions | $131,211,000 | 1,957 |
Interest-bearing balances | $123,717,000 | 287 |
Securities | $51,749,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $502,270,000 | 1,038 |
Loan loss allowance | $5,949,000 | 1,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,979,000 | 1,269 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $417,000 | 1,995 |
All other assets | $14,414,000 | 1,390 |
Life insurance assets | $5,347,000 | 1,648 |
Total liabilities and capital | $709,040,000 | 1,064 |
Total liabilities | $643,511,000 | 1,036 |
Total deposits | $638,685,000 | 980 |
Interest-bearing deposits | $517,847,000 | 946 |
Deposits held in domestic offices | $638,685,000 | 979 |
% insured | 53.03% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,826,000 | 1,102 |
Total equity capital | $65,529,000 | 1,256 |
Total bank equity capital | $65,529,000 | 1,256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,500,000 | 316 |
Surplus | $23,030,000 | 1,283 |
Undivided profits | $29,999,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,513,000 | 1,948 |
Earning assets | $677,736,000 | 1,032 |
Long-term assets (5+ years) | $38,076,000 | 3,493 |
Average Assets, year-to-date | $668,873,500 | 1,098 |
Average Assets, quarterly | $698,109,000 | 1,068 |
Volatile liabilities | $15,246,000 | 2,571 |
Insider loans | $52,801,000 | 79 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $815,000 | 1,041 |
Unused loan commitments | $265,392,000 | 480 |
Tier 1 (core) risk-based capital | $65,597,000 | 1,210 |
Tier 2 risk-based capital | $5,949,000 | 983 |
Total risk weighted assets | $588,169,000 | 952 |
Total unused commitments | $265,392,000 | 480 |
Derivatives | $13,660,000 | 647 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $687,178,000 | 1,087 |
Cash and due from depository institutions | $122,260,000 | 1,991 |
Interest-bearing balances | $114,980,000 | 287 |
Securities | $47,188,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $494,281,000 | 1,049 |
Loan loss allowance | $5,831,000 | 1,076 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,860,000 | 1,293 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $469,000 | 1,934 |
All other assets | $14,120,000 | 1,400 |
Life insurance assets | $5,298,000 | 1,648 |
Total liabilities and capital | $687,178,000 | 1,087 |
Total liabilities | $623,958,000 | 1,065 |
Total deposits | $619,783,000 | 1,004 |
Interest-bearing deposits | $499,342,000 | 977 |
Deposits held in domestic offices | $619,783,000 | 1,003 |
% insured | 55.43% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,175,000 | 1,178 |
Total equity capital | $63,220,000 | 1,289 |
Total bank equity capital | $63,220,000 | 1,289 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,500,000 | 313 |
Surplus | $23,015,000 | 1,286 |
Undivided profits | $27,705,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,190,000 | 2,219 |
Earning assets | $656,449,000 | 1,054 |
Long-term assets (5+ years) | $36,594,000 | 3,604 |
Average Assets, year-to-date | $655,484,670 | 1,115 |
Average Assets, quarterly | $670,627,500 | 1,104 |
Volatile liabilities | $15,152,000 | 2,450 |
Insider loans | $46,529,000 | 85 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,861,000 | 645 |
Unused loan commitments | $271,437,000 | 467 |
Tier 1 (core) risk-based capital | $63,302,000 | 1,244 |
Tier 2 risk-based capital | $5,831,000 | 1,001 |
Total risk weighted assets | $578,890,000 | 961 |
Total unused commitments | $271,437,000 | 467 |
Derivatives | $13,660,000 | 670 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $654,077,000 | 1,129 |
Cash and due from depository institutions | $119,824,000 | 1,985 |
Interest-bearing balances | $111,175,000 | 330 |
Securities | $35,008,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $478,340,000 | 1,061 |
Loan loss allowance | $5,672,000 | 1,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,034,000 | 1,272 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $574,000 | 1,845 |
All other assets | $11,297,000 | 1,669 |
Life insurance assets | $5,249,000 | 1,658 |
Total liabilities and capital | $654,077,000 | 1,129 |
Total liabilities | $592,777,000 | 1,109 |
Total deposits | $590,551,000 | 1,046 |
Interest-bearing deposits | $477,715,000 | 1,017 |
Deposits held in domestic offices | $590,551,000 | 1,046 |
% insured | 57.89% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,226,000 | 1,811 |
Total equity capital | $61,300,000 | 1,306 |
Total bank equity capital | $61,300,000 | 1,306 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,500,000 | 314 |
Surplus | $23,000,000 | 1,287 |
Undivided profits | $25,800,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,286,000 | 1,992 |
Earning assets | $624,523,000 | 1,092 |
Long-term assets (5+ years) | $24,355,000 | 4,211 |
Average Assets, year-to-date | $639,638,000 | 1,146 |
Average Assets, quarterly | $639,638,000 | 1,146 |
Volatile liabilities | $13,900,000 | 2,539 |
Insider loans | $41,168,000 | 114 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $274,000 | 1,396 |
Unused loan commitments | $264,654,000 | 471 |
Tier 1 (core) risk-based capital | $61,325,000 | 1,272 |
Tier 2 risk-based capital | $5,672,000 | 1,024 |
Total risk weighted assets | $563,174,000 | 967 |
Total unused commitments | $264,654,000 | 471 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $625,199,000 | 1,160 |
Cash and due from depository institutions | $106,504,000 | 2,023 |
Interest-bearing balances | $98,533,000 | 325 |
Securities | $32,165,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $465,101,000 | 1,082 |
Loan loss allowance | $5,538,000 | 1,120 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,235,000 | 1,249 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $583,000 | 1,845 |
All other assets | $11,611,000 | 1,668 |
Life insurance assets | $5,202,000 | 1,660 |
Total liabilities and capital | $625,199,000 | 1,160 |
Total liabilities | $565,407,000 | 1,149 |
Total deposits | $562,305,000 | 1,072 |
Interest-bearing deposits | $443,927,000 | 1,068 |
Deposits held in domestic offices | $562,305,000 | 1,071 |
% insured | 57.99% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,102,000 | 1,466 |
Total equity capital | $59,792,000 | 1,322 |
Total bank equity capital | $59,792,000 | 1,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,500,000 | 312 |
Surplus | $22,985,000 | 1,287 |
Undivided profits | $24,307,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,243,000 | 2,232 |
Earning assets | $595,799,000 | 1,125 |
Long-term assets (5+ years) | $17,476,000 | 4,629 |
Average Assets, year-to-date | $577,404,800 | 1,209 |
Average Assets, quarterly | $627,374,000 | 1,151 |
Volatile liabilities | $12,849,000 | 2,691 |
Insider loans | $42,249,000 | 105 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,627,000 | 861 |
Unused loan commitments | $222,777,000 | 527 |
Tier 1 (core) risk-based capital | $59,814,000 | 1,288 |
Tier 2 risk-based capital | $5,538,000 | 1,036 |
Total risk weighted assets | $534,526,000 | 1,000 |
Total unused commitments | $222,777,000 | 527 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $629,549,000 | 1,144 |
Cash and due from depository institutions | $118,980,000 | 2,106 |
Interest-bearing balances | $107,560,000 | 324 |
Securities | $37,189,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $452,701,000 | 1,102 |
Loan loss allowance | $5,348,000 | 1,159 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,382,000 | 1,230 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $614,000 | 1,814 |
All other assets | $10,683,000 | 1,723 |
Life insurance assets | $5,152,000 | 1,656 |
Total liabilities and capital | $629,549,000 | 1,144 |
Total liabilities | $570,610,000 | 1,119 |
Total deposits | $568,006,000 | 1,050 |
Interest-bearing deposits | $441,469,000 | 1,063 |
Deposits held in domestic offices | $568,006,000 | 1,050 |
% insured | 55.44% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,604,000 | 1,746 |
Total equity capital | $58,939,000 | 1,359 |
Total bank equity capital | $58,939,000 | 1,359 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,500,000 | 315 |
Surplus | $22,979,000 | 1,276 |
Undivided profits | $23,460,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,184,000 | 2,298 |
Earning assets | $597,450,000 | 1,122 |
Long-term assets (5+ years) | $14,406,000 | 4,859 |
Average Assets, year-to-date | $565,456,250 | 1,232 |
Average Assets, quarterly | $601,763,500 | 1,179 |
Volatile liabilities | $13,107,000 | 2,659 |
Insider loans | $39,640,000 | 113 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,739,000 | 933 |
Unused loan commitments | $211,651,000 | 539 |
Tier 1 (core) risk-based capital | $58,680,000 | 1,303 |
Tier 2 risk-based capital | $5,347,000 | 1,067 |
Total risk weighted assets | $529,343,000 | 1,009 |
Total unused commitments | $211,651,000 | 539 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $573,978,000 | 1,234 |
Cash and due from depository institutions | $65,377,000 | 2,169 |
Interest-bearing balances | $56,320,000 | 595 |
Securities | $38,290,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $449,608,000 | 1,093 |
Loan loss allowance | $5,307,000 | 1,169 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,533,000 | 1,221 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $587,000 | 1,828 |
All other assets | $10,583,000 | 1,718 |
Life insurance assets | $5,103,000 | 1,669 |
Total liabilities and capital | $573,978,000 | 1,234 |
Total liabilities | $516,606,000 | 1,222 |
Total deposits | $499,389,000 | 1,175 |
Interest-bearing deposits | $388,856,000 | 1,180 |
Deposits held in domestic offices | $499,389,000 | 1,175 |
% insured | 56.48% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,217,000 | 1,898 |
Total equity capital | $57,372,000 | 1,381 |
Total bank equity capital | $57,372,000 | 1,381 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,500,000 | 322 |
Surplus | $22,973,000 | 1,281 |
Undivided profits | $21,899,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,119,000 | 2,320 |
Earning assets | $544,218,000 | 1,200 |
Long-term assets (5+ years) | $14,066,000 | 4,929 |
Average Assets, year-to-date | $544,092,000 | 1,277 |
Average Assets, quarterly | $555,584,000 | 1,264 |
Volatile liabilities | $27,600,000 | 1,660 |
Insider loans | $25,981,000 | 198 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $2,080,000 | 848 |
Unused loan commitments | $221,154,000 | 513 |
Tier 1 (core) risk-based capital | $57,011,000 | 1,323 |
Tier 2 risk-based capital | $5,307,000 | 1,074 |
Total risk weighted assets | $533,099,000 | 992 |
Total unused commitments | $221,154,000 | 513 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $537,190,000 | 1,304 |
Cash and due from depository institutions | $40,250,000 | 2,143 |
Interest-bearing balances | $30,922,000 | 1,192 |
Securities | $40,053,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $435,179,000 | 1,108 |
Loan loss allowance | $5,147,000 | 1,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,748,000 | 1,197 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $552,000 | 1,851 |
All other assets | $11,408,000 | 1,606 |
Life insurance assets | $5,054,000 | 1,664 |
Total liabilities and capital | $537,190,000 | 1,304 |
Total liabilities | $481,437,000 | 1,286 |
Total deposits | $454,657,000 | 1,277 |
Interest-bearing deposits | $361,422,000 | 1,270 |
Deposits held in domestic offices | $454,657,000 | 1,277 |
% insured | 56.67% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,780,000 | 2,110 |
Total equity capital | $55,753,000 | 1,397 |
Total bank equity capital | $55,753,000 | 1,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,500,000 | 321 |
Surplus | $22,967,000 | 1,287 |
Undivided profits | $20,286,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,209,000 | 2,116 |
Earning assets | $506,154,000 | 1,272 |
Long-term assets (5+ years) | $12,922,000 | 5,065 |
Average Assets, year-to-date | $529,149,000 | 1,317 |
Average Assets, quarterly | $529,149,000 | 1,317 |
Volatile liabilities | $36,574,000 | 1,299 |
Insider loans | $24,521,000 | 217 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $1,183,000 | 920 |
Unused loan commitments | $194,112,000 | 570 |
Tier 1 (core) risk-based capital | $55,486,000 | 1,337 |
Tier 2 risk-based capital | $5,147,000 | 1,091 |
Total risk weighted assets | $510,458,000 | 1,026 |
Total unused commitments | $194,112,000 | 570 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $521,108,000 | 1,331 |
Cash and due from depository institutions | $34,074,000 | 2,188 |
Interest-bearing balances | $26,337,000 | 1,243 |
Securities | $40,543,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $424,362,000 | 1,127 |
Loan loss allowance | $5,014,000 | 1,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,983,000 | 1,178 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $534,000 | 1,863 |
All other assets | $11,612,000 | 1,608 |
Life insurance assets | $5,006,000 | 1,661 |
Total liabilities and capital | $521,108,000 | 1,331 |
Total liabilities | $466,997,000 | 1,313 |
Total deposits | $449,856,000 | 1,290 |
Interest-bearing deposits | $348,211,000 | 1,300 |
Deposits held in domestic offices | $449,856,000 | 1,290 |
% insured | 54.43% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,141,000 | 1,873 |
Total equity capital | $54,111,000 | 1,419 |
Total bank equity capital | $54,111,000 | 1,419 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,500,000 | 327 |
Surplus | $22,960,000 | 1,295 |
Undivided profits | $18,651,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,078,000 | 2,448 |
Earning assets | $491,242,000 | 1,301 |
Long-term assets (5+ years) | $16,788,000 | 4,834 |
Average Assets, year-to-date | $504,290,800 | 1,334 |
Average Assets, quarterly | $536,138,000 | 1,285 |
Volatile liabilities | $26,585,000 | 1,661 |
Insider loans | $22,584,000 | 238 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $1,633,000 | 852 |
Unused loan commitments | $182,212,000 | 586 |
Tier 1 (core) risk-based capital | $54,141,000 | 1,361 |
Tier 2 risk-based capital | $5,014,000 | 1,110 |
Total risk weighted assets | $494,669,000 | 1,045 |
Total unused commitments | $182,212,000 | 586 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $551,168,000 | 1,256 |
Cash and due from depository institutions | $89,228,000 | 2,176 |
Interest-bearing balances | $80,934,000 | 412 |
Securities | $44,910,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $396,358,000 | 1,182 |
Loan loss allowance | $4,659,000 | 1,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,139,000 | 1,170 |
Other real estate owned | $634,000 | 2,176 |
Goodwill and other intangibles | $478,000 | 1,922 |
All other assets | $9,421,000 | 1,896 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $551,168,000 | 1,256 |
Total liabilities | $497,953,000 | 1,225 |
Total deposits | $495,481,000 | 1,168 |
Interest-bearing deposits | $402,537,000 | 1,136 |
Deposits held in domestic offices | $495,481,000 | 1,168 |
% insured | 51.00% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,472,000 | 1,782 |
Total equity capital | $53,215,000 | 1,449 |
Total bank equity capital | $53,215,000 | 1,448 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,500,000 | 340 |
Surplus | $22,949,000 | 1,298 |
Undivided profits | $17,766,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,110,000 | 2,463 |
Earning assets | $522,202,000 | 1,228 |
Long-term assets (5+ years) | $25,952,000 | 4,327 |
Average Assets, year-to-date | $500,086,500 | 1,349 |
Average Assets, quarterly | $531,104,000 | 1,295 |
Volatile liabilities | $11,815,000 | 2,821 |
Insider loans | $22,223,000 | 246 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,568,000 | 583 |
Unused loan commitments | $184,473,000 | 577 |
Tier 1 (core) risk-based capital | $53,083,000 | 1,389 |
Tier 2 risk-based capital | $4,659,000 | 1,184 |
Total risk weighted assets | $476,434,000 | 1,062 |
Total unused commitments | $184,473,000 | 577 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $511,040,000 | 1,343 |
Cash and due from depository institutions | $64,539,000 | 2,223 |
Interest-bearing balances | $49,376,000 | 658 |
Securities | $45,135,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $380,929,000 | 1,221 |
Loan loss allowance | $4,494,000 | 1,394 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,194,000 | 1,163 |
Other real estate owned | $634,000 | 2,223 |
Goodwill and other intangibles | $431,000 | 1,994 |
All other assets | $9,178,000 | 1,930 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $511,040,000 | 1,343 |
Total liabilities | $459,229,000 | 1,328 |
Total deposits | $457,450,000 | 1,250 |
Interest-bearing deposits | $368,032,000 | 1,223 |
Deposits held in domestic offices | $457,450,000 | 1,248 |
% insured | 55.51% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,779,000 | 2,132 |
Total equity capital | $51,811,000 | 1,470 |
Total bank equity capital | $51,811,000 | 1,469 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,500,000 | 342 |
Surplus | $22,937,000 | 1,314 |
Undivided profits | $16,374,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,028,000 | 2,508 |
Earning assets | $475,440,000 | 1,332 |
Long-term assets (5+ years) | $27,966,000 | 4,260 |
Average Assets, year-to-date | $483,059,330 | 1,414 |
Average Assets, quarterly | $493,030,000 | 1,387 |
Volatile liabilities | $11,124,000 | 2,902 |
Insider loans | $22,244,000 | 237 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,034,000 | 868 |
Unused loan commitments | $196,067,000 | 556 |
Tier 1 (core) risk-based capital | $51,806,000 | 1,415 |
Tier 2 risk-based capital | $4,494,000 | 1,213 |
Total risk weighted assets | $467,453,000 | 1,071 |
Total unused commitments | $196,067,000 | 556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $475,020,000 | 1,449 |
Cash and due from depository institutions | $27,999,000 | 2,319 |
Interest-bearing balances | $16,948,000 | 2,096 |
Securities | $46,200,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $381,613,000 | 1,203 |
Loan loss allowance | $4,504,000 | 1,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,411,000 | 1,141 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,797,000 | 1,956 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $475,020,000 | 1,449 |
Total liabilities | $424,406,000 | 1,440 |
Total deposits | $412,502,000 | 1,384 |
Interest-bearing deposits | $336,551,000 | 1,347 |
Deposits held in domestic offices | $412,502,000 | 1,383 |
% insured | 57.41% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,904,000 | 2,064 |
Total equity capital | $50,614,000 | 1,500 |
Total bank equity capital | $50,614,000 | 1,498 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,500,000 | 348 |
Surplus | $22,925,000 | 1,319 |
Undivided profits | $15,189,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,120,000 | 2,243 |
Earning assets | $444,761,000 | 1,428 |
Long-term assets (5+ years) | $35,983,000 | 3,847 |
Average Assets, year-to-date | $469,069,000 | 1,451 |
Average Assets, quarterly | $469,069,000 | 1,451 |
Volatile liabilities | $24,523,000 | 1,694 |
Insider loans | $22,618,000 | 229 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $1,830,000 | 867 |
Unused loan commitments | $180,541,000 | 571 |
Tier 1 (core) risk-based capital | $50,446,000 | 1,431 |
Tier 2 risk-based capital | $4,504,000 | 1,189 |
Total risk weighted assets | $457,795,000 | 1,073 |
Total unused commitments | $180,541,000 | 571 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $463,118,000 | 1,474 |
Cash and due from depository institutions | $25,241,000 | 2,332 |
Interest-bearing balances | $18,373,000 | 1,739 |
Securities | $51,754,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $364,653,000 | 1,245 |
Loan loss allowance | $4,373,000 | 1,435 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,642,000 | 1,118 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,828,000 | 1,690 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $463,118,000 | 1,474 |
Total liabilities | $413,736,000 | 1,474 |
Total deposits | $401,804,000 | 1,412 |
Interest-bearing deposits | $333,629,000 | 1,348 |
Deposits held in domestic offices | $401,804,000 | 1,411 |
% insured | 57.56% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,932,000 | 2,039 |
Total equity capital | $49,382,000 | 1,520 |
Total bank equity capital | $49,382,000 | 1,518 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,500,000 | 356 |
Surplus | $22,913,000 | 1,332 |
Undivided profits | $13,969,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,011,000 | 2,560 |
Earning assets | $434,780,000 | 1,449 |
Long-term assets (5+ years) | $34,420,000 | 3,986 |
Average Assets, year-to-date | $465,097,000 | 1,435 |
Average Assets, quarterly | $472,369,000 | 1,444 |
Volatile liabilities | $25,369,000 | 1,713 |
Insider loans | $22,756,000 | 227 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $917,000 | 1,004 |
Unused loan commitments | $198,623,000 | 515 |
Tier 1 (core) risk-based capital | $49,439,000 | 1,447 |
Tier 2 risk-based capital | $4,373,000 | 1,220 |
Total risk weighted assets | $410,342,000 | 1,155 |
Total unused commitments | $198,623,000 | 515 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $481,620,000 | 1,415 |
Cash and due from depository institutions | $36,815,000 | 2,316 |
Interest-bearing balances | $27,998,000 | 1,195 |
Securities | $64,911,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $359,879,000 | 1,246 |
Loan loss allowance | $4,599,000 | 1,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,874,000 | 1,093 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,141,000 | 1,967 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $481,620,000 | 1,415 |
Total liabilities | $433,622,000 | 1,400 |
Total deposits | $431,256,000 | 1,313 |
Interest-bearing deposits | $362,560,000 | 1,242 |
Deposits held in domestic offices | $431,256,000 | 1,312 |
% insured | 56.21% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,366,000 | 1,823 |
Total equity capital | $47,998,000 | 1,564 |
Total bank equity capital | $47,998,000 | 1,563 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,500,000 | 360 |
Surplus | $22,901,000 | 1,332 |
Undivided profits | $12,597,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,091,000 | 2,525 |
Earning assets | $452,788,000 | 1,388 |
Long-term assets (5+ years) | $36,621,000 | 3,967 |
Average Assets, year-to-date | $465,591,750 | 1,449 |
Average Assets, quarterly | $469,961,500 | 1,451 |
Volatile liabilities | $18,624,000 | 2,119 |
Insider loans | $21,410,000 | 229 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,186,000 | 603 |
Unused loan commitments | $173,671,000 | 570 |
Tier 1 (core) risk-based capital | $48,159,000 | 1,484 |
Tier 2 risk-based capital | $4,599,000 | 1,165 |
Total risk weighted assets | $399,100,000 | 1,174 |
Total unused commitments | $173,671,000 | 570 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $458,303,000 | 1,488 |
Cash and due from depository institutions | $42,968,000 | 2,379 |
Interest-bearing balances | $28,801,000 | 1,129 |
Securities | $47,161,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $349,947,000 | 1,261 |
Loan loss allowance | $4,480,000 | 1,458 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,993,000 | 1,082 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,234,000 | 2,328 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $458,303,000 | 1,488 |
Total liabilities | $411,472,000 | 1,473 |
Total deposits | $409,604,000 | 1,375 |
Interest-bearing deposits | $330,389,000 | 1,353 |
Deposits held in domestic offices | $409,604,000 | 1,374 |
% insured | 57.32% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,868,000 | 2,064 |
Total equity capital | $46,831,000 | 1,573 |
Total bank equity capital | $46,831,000 | 1,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,500,000 | 362 |
Surplus | $22,889,000 | 1,329 |
Undivided profits | $11,442,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $920,000 | 2,778 |
Earning assets | $425,909,000 | 1,460 |
Long-term assets (5+ years) | $31,443,000 | 4,261 |
Average Assets, year-to-date | $460,249,000 | 1,456 |
Average Assets, quarterly | $465,495,500 | 1,453 |
Volatile liabilities | $18,327,000 | 2,129 |
Insider loans | $21,421,000 | 224 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,082,000 | 769 |
Unused loan commitments | $165,279,000 | 575 |
Tier 1 (core) risk-based capital | $46,982,000 | 1,494 |
Tier 2 risk-based capital | $4,480,000 | 1,187 |
Total risk weighted assets | $386,126,000 | 1,196 |
Total unused commitments | $165,279,000 | 575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $472,688,000 | 1,438 |
Cash and due from depository institutions | $44,315,000 | 2,382 |
Interest-bearing balances | $34,537,000 | 1,129 |
Securities | $63,697,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,735 |
Net loans & leases | $344,592,000 | 1,262 |
Loan loss allowance | $4,425,000 | 1,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,243,000 | 1,061 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,061,000 | 2,371 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $472,688,000 | 1,438 |
Total liabilities | $427,109,000 | 1,412 |
Total deposits | $425,157,000 | 1,330 |
Interest-bearing deposits | $353,789,000 | 1,287 |
Deposits held in domestic offices | $425,157,000 | 1,329 |
% insured | 56.92% | 6,455 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,952,000 | 1,979 |
Total equity capital | $45,579,000 | 1,591 |
Total bank equity capital | $45,579,000 | 1,590 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,500,000 | 367 |
Surplus | $22,877,000 | 1,338 |
Undivided profits | $10,202,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,097,000 | 2,314 |
Earning assets | $444,606,000 | 1,405 |
Long-term assets (5+ years) | $41,825,000 | 3,704 |
Average Assets, year-to-date | $461,222,000 | 1,462 |
Average Assets, quarterly | $461,222,000 | 1,462 |
Volatile liabilities | $17,308,000 | 2,122 |
Insider loans | $21,946,000 | 208 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,889,000 | 681 |
Unused loan commitments | $157,002,000 | 587 |
Tier 1 (core) risk-based capital | $45,838,000 | 1,520 |
Tier 2 risk-based capital | $4,425,000 | 1,203 |
Total risk weighted assets | $378,858,000 | 1,205 |
Total unused commitments | $157,002,000 | 587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $449,756,000 | 1,484 |
Cash and due from depository institutions | $34,124,000 | 2,364 |
Interest-bearing balances | $21,633,000 | 1,565 |
Securities | $65,192,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,543 |
Net loans & leases | $329,872,000 | 1,312 |
Loan loss allowance | $4,302,000 | 1,539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,174,000 | 1,065 |
Other real estate owned | $0 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,614,000 | 2,276 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $449,756,000 | 1,484 |
Total liabilities | $405,430,000 | 1,479 |
Total deposits | $403,059,000 | 1,383 |
Interest-bearing deposits | $324,894,000 | 1,399 |
Deposits held in domestic offices | $403,059,000 | 1,382 |
% insured | 60.26% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,371,000 | 1,717 |
Total equity capital | $44,326,000 | 1,595 |
Total bank equity capital | $44,326,000 | 1,594 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,500,000 | 370 |
Surplus | $22,850,000 | 1,343 |
Undivided profits | $8,976,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,012,000 | 2,587 |
Earning assets | $418,477,000 | 1,474 |
Long-term assets (5+ years) | $42,030,000 | 3,664 |
Average Assets, year-to-date | $440,855,000 | 1,503 |
Average Assets, quarterly | $451,905,000 | 1,474 |
Volatile liabilities | $16,571,000 | 2,223 |
Insider loans | $21,946,000 | 204 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,853,000 | 722 |
Unused loan commitments | $174,429,000 | 533 |
Tier 1 (core) risk-based capital | $44,860,000 | 1,532 |
Tier 2 risk-based capital | $4,302,000 | 1,239 |
Total risk weighted assets | $368,102,000 | 1,237 |
Total unused commitments | $174,429,000 | 533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $454,054,000 | 1,482 |
Cash and due from depository institutions | $51,235,000 | 2,374 |
Interest-bearing balances | $40,922,000 | 853 |
Securities | $70,246,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,204 |
Net loans & leases | $310,658,000 | 1,369 |
Loan loss allowance | $4,045,000 | 1,687 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,286,000 | 1,047 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,864,000 | 2,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $454,054,000 | 1,482 |
Total liabilities | $410,349,000 | 1,467 |
Total deposits | $407,291,000 | 1,374 |
Interest-bearing deposits | $336,112,000 | 1,348 |
Deposits held in domestic offices | $407,291,000 | 1,373 |
% insured | 60.78% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,058,000 | 1,500 |
Total equity capital | $43,705,000 | 1,625 |
Total bank equity capital | $43,705,000 | 1,623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,500,000 | 372 |
Surplus | $22,822,000 | 1,350 |
Undivided profits | $8,383,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $970,000 | 2,797 |
Earning assets | $424,591,000 | 1,452 |
Long-term assets (5+ years) | $34,389,000 | 4,096 |
Average Assets, year-to-date | $438,629,750 | 1,521 |
Average Assets, quarterly | $444,902,500 | 1,502 |
Volatile liabilities | $13,146,000 | 2,642 |
Insider loans | $19,133,000 | 247 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,022,000 | 1,035 |
Unused loan commitments | $170,594,000 | 545 |
Tier 1 (core) risk-based capital | $44,068,000 | 1,566 |
Tier 2 risk-based capital | $4,045,000 | 1,325 |
Total risk weighted assets | $352,599,000 | 1,281 |
Total unused commitments | $170,594,000 | 545 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $435,751,000 | 1,528 |
Cash and due from depository institutions | $38,753,000 | 2,500 |
Interest-bearing balances | $31,218,000 | 1,187 |
Securities | $68,799,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,662 |
Net loans & leases | $308,231,000 | 1,372 |
Loan loss allowance | $4,151,000 | 1,662 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,496,000 | 1,020 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,572,000 | 2,471 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $435,751,000 | 1,528 |
Total liabilities | $393,295,000 | 1,513 |
Total deposits | $391,201,000 | 1,419 |
Interest-bearing deposits | $321,264,000 | 1,421 |
Deposits held in domestic offices | $391,201,000 | 1,418 |
% insured | 62.84% | 6,561 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,094,000 | 1,939 |
Total equity capital | $42,456,000 | 1,654 |
Total bank equity capital | $42,456,000 | 1,653 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,500,000 | 373 |
Surplus | $22,804,000 | 1,347 |
Undivided profits | $7,152,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $935,000 | 2,811 |
Earning assets | $410,148,000 | 1,493 |
Long-term assets (5+ years) | $36,039,000 | 3,961 |
Average Assets, year-to-date | $433,488,330 | 1,536 |
Average Assets, quarterly | $430,455,000 | 1,548 |
Volatile liabilities | $13,771,000 | 2,537 |
Insider loans | $19,678,000 | 243 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,059,000 | 682 |
Unused loan commitments | $128,067,000 | 657 |
Tier 1 (core) risk-based capital | $42,849,000 | 1,587 |
Tier 2 risk-based capital | $4,151,000 | 1,272 |
Total risk weighted assets | $336,697,000 | 1,323 |
Total unused commitments | $128,067,000 | 657 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $425,159,000 | 1,585 |
Cash and due from depository institutions | $30,588,000 | 2,607 |
Interest-bearing balances | $22,603,000 | 1,957 |
Securities | $70,746,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,497 |
Net loans & leases | $306,096,000 | 1,361 |
Loan loss allowance | $4,128,000 | 1,699 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,704,000 | 999 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,075,000 | 2,910 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $425,159,000 | 1,585 |
Total liabilities | $382,936,000 | 1,572 |
Total deposits | $380,663,000 | 1,474 |
Interest-bearing deposits | $320,066,000 | 1,444 |
Deposits held in domestic offices | $380,663,000 | 1,474 |
% insured | 65.36% | 6,525 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,273,000 | 1,855 |
Total equity capital | $42,223,000 | 1,710 |
Total bank equity capital | $42,223,000 | 1,710 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,500,000 | 379 |
Surplus | $22,792,000 | 1,354 |
Undivided profits | $6,931,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,047,000 | 2,514 |
Earning assets | $400,395,000 | 1,534 |
Long-term assets (5+ years) | $33,195,000 | 4,094 |
Average Assets, year-to-date | $432,357,000 | 1,557 |
Average Assets, quarterly | $432,357,000 | 1,557 |
Volatile liabilities | $11,028,000 | 2,930 |
Insider loans | $18,783,000 | 252 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,368,000 | 884 |
Unused loan commitments | $117,382,000 | 698 |
Tier 1 (core) risk-based capital | $41,659,000 | 1,617 |
Tier 2 risk-based capital | $4,128,000 | 1,278 |
Total risk weighted assets | $334,867,000 | 1,319 |
Total unused commitments | $117,382,000 | 698 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $439,555,000 | 1,534 |
Cash and due from depository institutions | $59,403,000 | 2,589 |
Interest-bearing balances | $46,731,000 | 914 |
Securities | $72,507,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,047 |
Net loans & leases | $288,507,000 | 1,440 |
Loan loss allowance | $3,930,000 | 1,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,888,000 | 977 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,725,000 | 2,716 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $439,555,000 | 1,534 |
Total liabilities | $398,283,000 | 1,512 |
Total deposits | $396,478,000 | 1,403 |
Interest-bearing deposits | $338,798,000 | 1,352 |
Deposits held in domestic offices | $396,478,000 | 1,403 |
% insured | 65.18% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,805,000 | 2,258 |
Total equity capital | $41,272,000 | 1,733 |
Total bank equity capital | $41,272,000 | 1,733 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,500,000 | 379 |
Surplus | $22,774,000 | 1,356 |
Undivided profits | $5,998,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $894,000 | 2,944 |
Earning assets | $409,270,000 | 1,506 |
Long-term assets (5+ years) | $34,350,000 | 3,969 |
Average Assets, year-to-date | $390,908,800 | 1,676 |
Average Assets, quarterly | $421,595,500 | 1,577 |
Volatile liabilities | $12,011,000 | 2,827 |
Insider loans | $19,776,000 | 240 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,702,000 | 995 |
Unused loan commitments | $121,856,000 | 652 |
Tier 1 (core) risk-based capital | $40,633,000 | 1,630 |
Tier 2 risk-based capital | $3,930,000 | 1,349 |
Total risk weighted assets | $320,414,000 | 1,377 |
Total unused commitments | $121,856,000 | 652 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $403,636,000 | 1,666 |
Cash and due from depository institutions | $58,409,000 | 2,828 |
Interest-bearing balances | $50,080,000 | 808 |
Securities | $59,619,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,054 |
Net loans & leases | $267,106,000 | 1,562 |
Loan loss allowance | $3,589,000 | 1,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,520,000 | 1,119 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,457,000 | 2,529 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $403,636,000 | 1,666 |
Total liabilities | $362,917,000 | 1,644 |
Total deposits | $360,482,000 | 1,546 |
Interest-bearing deposits | $294,423,000 | 1,564 |
Deposits held in domestic offices | $360,482,000 | 1,545 |
% insured | 77.33% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,435,000 | 1,890 |
Total equity capital | $40,719,000 | 1,781 |
Total bank equity capital | $40,719,000 | 1,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 383 |
Surplus | $22,732,000 | 1,374 |
Undivided profits | $5,487,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,002,000 | 2,884 |
Earning assets | $378,330,000 | 1,615 |
Long-term assets (5+ years) | $26,546,000 | 4,482 |
Average Assets, year-to-date | $378,747,250 | 1,738 |
Average Assets, quarterly | $392,521,500 | 1,698 |
Volatile liabilities | $11,245,000 | 3,020 |
Insider loans | $18,502,000 | 256 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,751,000 | 1,159 |
Unused loan commitments | $114,587,000 | 682 |
Tier 1 (core) risk-based capital | $39,938,000 | 1,669 |
Tier 2 risk-based capital | $3,589,000 | 1,458 |
Total risk weighted assets | $291,198,000 | 1,500 |
Total unused commitments | $114,587,000 | 682 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $381,407,000 | 1,737 |
Cash and due from depository institutions | $36,692,000 | 3,072 |
Interest-bearing balances | $26,870,000 | 1,453 |
Securities | $64,031,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,173 |
Net loans & leases | $265,864,000 | 1,557 |
Loan loss allowance | $3,551,000 | 2,039 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,967,000 | 1,477 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,328,000 | 2,874 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $381,407,000 | 1,737 |
Total liabilities | $341,940,000 | 1,733 |
Total deposits | $339,702,000 | 1,638 |
Interest-bearing deposits | $289,329,000 | 1,597 |
Deposits held in domestic offices | $339,702,000 | 1,637 |
% insured | 75.99% | 6,557 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,238,000 | 1,893 |
Total equity capital | $39,467,000 | 1,800 |
Total bank equity capital | $39,467,000 | 1,799 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,500,000 | 388 |
Surplus | $22,669,000 | 1,379 |
Undivided profits | $4,298,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $924,000 | 2,937 |
Earning assets | $358,290,000 | 1,699 |
Long-term assets (5+ years) | $23,922,000 | 4,687 |
Average Assets, year-to-date | $370,451,000 | 1,781 |
Average Assets, quarterly | $373,722,000 | 1,775 |
Volatile liabilities | $11,638,000 | 3,000 |
Insider loans | $20,621,000 | 224 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,766,000 | 861 |
Unused loan commitments | $106,940,000 | 711 |
Tier 1 (core) risk-based capital | $38,788,000 | 1,691 |
Tier 2 risk-based capital | $3,551,000 | 1,469 |
Total risk weighted assets | $295,384,000 | 1,473 |
Total unused commitments | $106,940,000 | 711 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $366,037,000 | 1,826 |
Cash and due from depository institutions | $43,817,000 | 3,240 |
Interest-bearing balances | $35,212,000 | 1,243 |
Securities | $67,286,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,495 |
Net loans & leases | $243,921,000 | 1,672 |
Loan loss allowance | $3,207,000 | 2,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,952,000 | 2,319 |
Other real estate owned | $50,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,486,000 | 3,222 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $366,037,000 | 1,826 |
Total liabilities | $327,693,000 | 1,814 |
Total deposits | $326,615,000 | 1,712 |
Interest-bearing deposits | $276,509,000 | 1,698 |
Deposits held in domestic offices | $326,615,000 | 1,711 |
% insured | 76.31% | 6,559 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,078,000 | 3,078 |
Total equity capital | $38,344,000 | 1,833 |
Total bank equity capital | $38,344,000 | 1,833 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,500,000 | 391 |
Surplus | $22,618,000 | 1,385 |
Undivided profits | $3,226,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $953,000 | 2,841 |
Earning assets | $347,944,000 | 1,759 |
Long-term assets (5+ years) | $26,376,000 | 4,476 |
Average Assets, year-to-date | $364,973,000 | 1,811 |
Average Assets, quarterly | $364,973,000 | 1,811 |
Volatile liabilities | $12,528,000 | 2,892 |
Insider loans | $15,905,000 | 322 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,648,000 | 848 |
Unused loan commitments | $110,141,000 | 690 |
Tier 1 (core) risk-based capital | $37,709,000 | 1,735 |
Tier 2 risk-based capital | $3,207,000 | 1,614 |
Total risk weighted assets | $266,049,000 | 1,610 |
Total unused commitments | $110,141,000 | 690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $363,909,000 | 1,816 |
Cash and due from depository institutions | $31,752,000 | 3,424 |
Interest-bearing balances | $27,210,000 | 1,397 |
Securities | $70,279,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 2,373 |
Net loans & leases | $251,152,000 | 1,642 |
Loan loss allowance | $3,207,000 | 2,229 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,915,000 | 2,808 |
Other real estate owned | $50,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,526,000 | 2,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $363,909,000 | 1,816 |
Total liabilities | $326,552,000 | 1,805 |
Total deposits | $325,521,000 | 1,688 |
Interest-bearing deposits | $285,706,000 | 1,633 |
Deposits held in domestic offices | $325,521,000 | 1,687 |
% insured | 73.80% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,031,000 | 3,181 |
Total equity capital | $37,357,000 | 1,879 |
Total bank equity capital | $37,357,000 | 1,878 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,500,000 | 390 |
Surplus | $22,567,000 | 1,395 |
Undivided profits | $2,290,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $910,000 | 3,107 |
Earning assets | $349,876,000 | 1,730 |
Long-term assets (5+ years) | $30,176,000 | 3,672 |
Average Assets, year-to-date | $342,750,400 | 1,891 |
Average Assets, quarterly | $364,071,000 | 1,806 |
Volatile liabilities | $12,357,000 | 3,053 |
Insider loans | $16,103,000 | 322 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,315,000 | 829 |
Unused loan commitments | $99,257,000 | 729 |
Tier 1 (core) risk-based capital | $36,734,000 | 1,773 |
Tier 2 risk-based capital | $3,207,000 | 1,622 |
Total risk weighted assets | $266,970,000 | 1,618 |
Total unused commitments | $99,257,000 | 729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $364,233,000 | 1,818 |
Cash and due from depository institutions | $42,943,000 | 3,425 |
Interest-bearing balances | $34,113,000 | 1,218 |
Securities | $76,754,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,634 |
Net loans & leases | $235,408,000 | 1,761 |
Loan loss allowance | $3,008,000 | 2,389 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,430,000 | 3,098 |
Other real estate owned | $59,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,564,000 | 3,282 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $364,233,000 | 1,818 |
Total liabilities | $327,845,000 | 1,802 |
Total deposits | $325,255,000 | 1,682 |
Interest-bearing deposits | $276,917,000 | 1,690 |
Deposits held in domestic offices | $325,255,000 | 1,681 |
% insured | 74.85% | 6,813 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $846,000 | 4,101 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,744,000 | 2,346 |
Total equity capital | $36,388,000 | 1,928 |
Total bank equity capital | $36,388,000 | 1,927 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,500,000 | 393 |
Surplus | $22,517,000 | 1,413 |
Undivided profits | $1,371,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $946,000 | 3,126 |
Earning assets | $347,350,000 | 1,743 |
Long-term assets (5+ years) | $30,710,000 | 3,570 |
Average Assets, year-to-date | $337,460,750 | 1,925 |
Average Assets, quarterly | $358,073,500 | 1,831 |
Volatile liabilities | $18,012,000 | 2,421 |
Insider loans | $21,638,000 | 228 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,167,000 | 786 |
Unused loan commitments | $96,488,000 | 741 |
Tier 1 (core) risk-based capital | $35,696,000 | 1,824 |
Tier 2 risk-based capital | $3,008,000 | 1,714 |
Total risk weighted assets | $251,557,000 | 1,720 |
Total unused commitments | $96,488,000 | 742 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $351,914,000 | 1,870 |
Cash and due from depository institutions | $44,198,000 | 3,544 |
Interest-bearing balances | $36,186,000 | 1,047 |
Securities | $64,418,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,689 |
Net loans & leases | $233,802,000 | 1,792 |
Loan loss allowance | $2,993,000 | 2,402 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,132,000 | 3,284 |
Other real estate owned | $42,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,247,000 | 3,000 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $351,914,000 | 1,870 |
Total liabilities | $316,917,000 | 1,856 |
Total deposits | $315,237,000 | 1,727 |
Interest-bearing deposits | $279,011,000 | 1,694 |
Deposits held in domestic offices | $315,237,000 | 1,726 |
% insured | 73.93% | 6,928 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $607,000 | 4,292 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,073,000 | 3,069 |
Total equity capital | $34,997,000 | 1,956 |
Total bank equity capital | $34,997,000 | 1,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,500,000 | 401 |
Surplus | $22,442,000 | 1,406 |
Undivided profits | $55,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $860,000 | 3,312 |
Earning assets | $335,481,000 | 1,791 |
Long-term assets (5+ years) | $23,428,000 | 4,073 |
Average Assets, year-to-date | $328,536,670 | 1,981 |
Average Assets, quarterly | $336,046,000 | 1,951 |
Volatile liabilities | $20,064,000 | 2,268 |
Insider loans | $21,333,000 | 235 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,823,000 | 648 |
Unused loan commitments | $86,699,000 | 813 |
Tier 1 (core) risk-based capital | $34,732,000 | 1,843 |
Tier 2 risk-based capital | $2,993,000 | 1,741 |
Total risk weighted assets | $247,390,000 | 1,758 |
Total unused commitments | $86,699,000 | 814 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $320,178,000 | 2,045 |
Cash and due from depository institutions | $29,536,000 | 3,632 |
Interest-bearing balances | $20,443,000 | 1,815 |
Securities | $67,645,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,076 |
Net loans & leases | $213,737,000 | 1,927 |
Loan loss allowance | $2,744,000 | 2,575 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,090,000 | 3,342 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,095,000 | 3,130 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,178,000 | 2,045 |
Total liabilities | $286,356,000 | 2,050 |
Total deposits | $284,911,000 | 1,930 |
Interest-bearing deposits | $252,644,000 | 1,865 |
Deposits held in domestic offices | $284,911,000 | 1,928 |
% insured | 73.03% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $611,000 | 4,350 |
Subordinated debt | $0 | 214 |
All other liabilities | $834,000 | 3,484 |
Total equity capital | $33,822,000 | 1,982 |
Total bank equity capital | $33,822,000 | 1,980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,500,000 | 405 |
Surplus | $22,367,000 | 1,421 |
Undivided profits | $-1,045,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $302,900,000 | 1,971 |
Long-term assets (5+ years) | $23,777,000 | 3,998 |
Average Assets, year-to-date | $316,848,000 | 2,057 |
Average Assets, quarterly | $316,848,000 | 2,057 |
Volatile liabilities | $18,757,000 | 2,400 |
Insider loans | $22,411,000 | 223 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $928,000 | 798 |
Unused loan commitments | $101,098,000 | 718 |
Tier 1 (core) risk-based capital | $33,979,000 | 1,871 |
Tier 2 risk-based capital | $2,744,000 | 1,875 |
Total risk weighted assets | $229,327,000 | 1,910 |
Total unused commitments | $101,098,000 | 719 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $313,518,000 | 2,084 |
Cash and due from depository institutions | $27,138,000 | 3,749 |
Interest-bearing balances | $22,533,000 | 1,509 |
Securities | $72,039,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,004 |
Net loans & leases | $205,459,000 | 2,043 |
Loan loss allowance | $2,650,000 | 2,626 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,007,000 | 3,436 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,800,000 | 3,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $313,518,000 | 2,084 |
Total liabilities | $280,261,000 | 2,098 |
Total deposits | $273,386,000 | 1,989 |
Interest-bearing deposits | $248,864,000 | 1,890 |
Deposits held in domestic offices | $273,386,000 | 1,988 |
% insured | 71.57% | 7,111 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,987,000 | 2,929 |
Subordinated debt | $0 | 220 |
All other liabilities | $888,000 | 3,414 |
Total equity capital | $33,257,000 | 1,995 |
Total bank equity capital | $33,257,000 | 1,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,500,000 | 403 |
Surplus | $22,292,000 | 1,422 |
Undivided profits | $-1,535,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $797,000 | 3,669 |
Earning assets | $301,106,000 | 1,995 |
Long-term assets (5+ years) | $24,704,000 | 3,862 |
Average Assets, year-to-date | $266,347,200 | 2,389 |
Average Assets, quarterly | $305,005,000 | 2,142 |
Volatile liabilities | $106,939,000 | 1,273 |
Insider loans | $23,306,000 | 209 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $2,580,000 | 817 |
Unused loan commitments | $98,055,000 | 736 |
Tier 1 (core) risk-based capital | $33,401,000 | 1,904 |
Tier 2 risk-based capital | $2,650,000 | 1,964 |
Total risk weighted assets | $218,659,000 | 2,011 |
Total unused commitments | $98,055,000 | 737 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $296,492,000 | 2,229 |
Cash and due from depository institutions | $29,640,000 | 3,869 |
Interest-bearing balances | $24,001,000 | 1,467 |
Securities | $64,200,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,828 |
Net loans & leases | $192,659,000 | 2,217 |
Loan loss allowance | $2,490,000 | 2,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,056,000 | 3,438 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,312,000 | 3,130 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $296,492,000 | 2,229 |
Total liabilities | $263,399,000 | 2,249 |
Total deposits | $261,858,000 | 2,094 |
Interest-bearing deposits | $240,315,000 | 1,977 |
Deposits held in domestic offices | $261,858,000 | 2,091 |
% insured | 64.37% | 7,335 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,000 | 4,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,459,000 | 2,772 |
Total equity capital | $33,093,000 | 2,062 |
Total bank equity capital | $33,093,000 | 2,059 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,500,000 | 405 |
Surplus | $22,225,000 | 1,412 |
Undivided profits | $-1,632,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,636 |
Earning assets | $282,485,000 | 2,156 |
Long-term assets (5+ years) | $20,713,000 | 4,113 |
Average Assets, year-to-date | $254,554,500 | 2,540 |
Average Assets, quarterly | $289,313,000 | 2,263 |
Volatile liabilities | $99,993,000 | 1,401 |
Insider loans | $21,829,000 | 233 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,312,000 | 1,140 |
Unused loan commitments | $87,523,000 | 814 |
Tier 1 (core) risk-based capital | $31,642,000 | 2,009 |
Tier 2 risk-based capital | $2,490,000 | 2,128 |
Total risk weighted assets | $209,698,000 | 2,132 |
Total unused commitments | $87,523,000 | 815 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $282,134,000 | 2,323 |
Cash and due from depository institutions | $42,768,000 | 4,392 |
Interest-bearing balances | $42,146,000 | 829 |
Securities | $48,370,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,865 |
Net loans & leases | $181,181,000 | 2,366 |
Loan loss allowance | $2,346,000 | 2,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,982,000 | 3,530 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,208,000 | 3,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $282,134,000 | 2,323 |
Total liabilities | $249,725,000 | 2,364 |
Total deposits | $248,719,000 | 2,187 |
Interest-bearing deposits | $227,337,000 | 2,086 |
Deposits held in domestic offices | $248,719,000 | 2,185 |
% insured | 68.08% | 7,282 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,000 | 5,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $938,000 | 3,553 |
Total equity capital | $32,409,000 | 2,073 |
Total bank equity capital | $32,409,000 | 2,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,500,000 | 403 |
Surplus | $22,160,000 | 1,416 |
Undivided profits | $-2,251,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $672,000 | 4,357 |
Earning assets | $273,322,000 | 2,221 |
Long-term assets (5+ years) | $19,802,000 | 4,173 |
Average Assets, year-to-date | $240,575,330 | 2,695 |
Average Assets, quarterly | $254,877,500 | 2,561 |
Volatile liabilities | $98,087,000 | 1,459 |
Insider loans | $21,945,000 | 235 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,645,000 | 971 |
Tier 1 (core) risk-based capital | $31,131,000 | 2,034 |
Tier 2 risk-based capital | $2,346,000 | 2,256 |
Total risk weighted assets | $198,209,000 | 2,278 |
Total unused commitments | $68,645,000 | 974 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $227,621,000 | 2,906 |
Cash and due from depository institutions | $26,133,000 | 4,535 |
Interest-bearing balances | $22,675,000 | 1,462 |
Securities | $23,091,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,188 |
Net loans & leases | $169,319,000 | 2,562 |
Loan loss allowance | $2,196,000 | 3,049 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,953,000 | 3,610 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,475,000 | 3,630 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $227,621,000 | 2,906 |
Total liabilities | $195,856,000 | 3,015 |
Total deposits | $195,215,000 | 2,811 |
Interest-bearing deposits | $174,657,000 | 2,715 |
Deposits held in domestic offices | $195,215,000 | 2,809 |
% insured | 61.42% | 7,574 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $94,000 | 5,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 4,664 |
Total equity capital | $31,765,000 | 2,110 |
Total bank equity capital | $31,765,000 | 2,109 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,500,000 | 408 |
Surplus | $22,097,000 | 1,441 |
Undivided profits | $-2,832,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $216,735,000 | 2,796 |
Long-term assets (5+ years) | $14,570,000 | 4,762 |
Average Assets, year-to-date | $219,796,000 | 2,992 |
Average Assets, quarterly | $219,796,000 | 2,992 |
Volatile liabilities | $55,578,000 | 2,488 |
Insider loans | $22,274,000 | 250 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,002,000 | 1,209 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,047 |
Tier 2 risk-based capital | $2,196,000 | 2,447 |
Total risk weighted assets | $179,745,000 | 2,583 |
Total unused commitments | $56,002,000 | 1,211 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $211,971,000 | 3,098 |
Cash and due from depository institutions | $24,839,000 | 4,580 |
Interest-bearing balances | $19,824,000 | 1,408 |
Securities | $23,021,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $156,013,000 | 2,810 |
Loan loss allowance | $2,031,000 | 3,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,013,000 | 3,599 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,285,000 | 3,801 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $211,971,000 | 3,098 |
Total liabilities | $180,784,000 | 3,225 |
Total deposits | $172,178,000 | 3,127 |
Interest-bearing deposits | $154,744,000 | 3,001 |
Deposits held in domestic offices | $172,178,000 | 3,126 |
% insured | 61.04% | 7,650 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,185,000 | 3,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,255 |
Total equity capital | $31,187,000 | 2,134 |
Total bank equity capital | $31,187,000 | 2,132 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,500,000 | 406 |
Surplus | $22,034,000 | 1,443 |
Undivided profits | $-3,347,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $513,000 | 5,330 |
Earning assets | $199,658,000 | 3,015 |
Long-term assets (5+ years) | $13,221,000 | 4,930 |
Average Assets, year-to-date | $176,923,400 | 3,488 |
Average Assets, quarterly | $201,914,000 | 3,205 |
Volatile liabilities | $47,030,000 | 2,859 |
Insider loans | $22,842,000 | 249 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,267,000 | 969 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,089 |
Tier 2 risk-based capital | $2,031,000 | 2,627 |
Total risk weighted assets | $168,935,000 | 2,768 |
Total unused commitments | $74,267,000 | 971 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $191,857,000 | 3,344 |
Cash and due from depository institutions | $21,562,000 | 4,622 |
Interest-bearing balances | $16,019,000 | 1,461 |
Securities | $29,088,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
Net loans & leases | $135,303,000 | 3,171 |
Loan loss allowance | $1,713,000 | 3,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,059,000 | 3,599 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,045,000 | 5,047 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $191,857,000 | 3,344 |
Total liabilities | $162,844,000 | 3,479 |
Total deposits | $162,319,000 | 3,267 |
Interest-bearing deposits | $145,374,000 | 3,157 |
Deposits held in domestic offices | $162,319,000 | 3,266 |
% insured | 61.53% | 7,729 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $492,000 | 5,409 |
Total equity capital | $29,013,000 | 2,346 |
Total bank equity capital | $29,013,000 | 2,345 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,500,000 | 403 |
Surplus | $21,974,000 | 1,455 |
Undivided profits | $-5,461,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $515,000 | 5,526 |
Earning assets | $181,210,000 | 3,267 |
Long-term assets (5+ years) | $11,052,000 | 5,254 |
Average Assets, year-to-date | $168,161,500 | 3,661 |
Average Assets, quarterly | $183,114,500 | 3,459 |
Volatile liabilities | $32,619,000 | 3,801 |
Insider loans | $23,337,000 | 245 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $75,687,000 | 1,016 |
Tier 1 (core) risk-based capital | $28,656,000 | 2,238 |
Tier 2 risk-based capital | $1,713,000 | 2,982 |
Total risk weighted assets | $156,670,000 | 2,988 |
Total unused commitments | $75,687,000 | 1,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $174,372,000 | 3,618 |
Cash and due from depository institutions | $21,698,000 | 4,786 |
Interest-bearing balances | $16,061,000 | 1,294 |
Securities | $27,358,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $121,536,000 | 3,494 |
Loan loss allowance | $1,540,000 | 3,648 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $621,000 | 6,370 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,159,000 | 4,942 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,372,000 | 3,618 |
Total liabilities | $145,646,000 | 3,814 |
Total deposits | $144,854,000 | 3,571 |
Interest-bearing deposits | $130,586,000 | 3,448 |
Deposits held in domestic offices | $144,854,000 | 3,569 |
% insured | 51.40% | 7,698 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $191,000 | 5,399 |
Subordinated debt | $0 | 276 |
All other liabilities | $601,000 | 4,950 |
Total equity capital | $28,726,000 | 2,350 |
Total bank equity capital | $28,726,000 | 2,349 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,500,000 | 402 |
Surplus | $21,914,000 | 1,467 |
Undivided profits | $-5,688,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $480,000 | 5,646 |
Earning assets | $165,955,000 | 3,496 |
Long-term assets (5+ years) | $8,917,000 | 5,571 |
Average Assets, year-to-date | $160,263,000 | 3,823 |
Average Assets, quarterly | $165,896,000 | 3,736 |
Volatile liabilities | $24,757,000 | 4,477 |
Insider loans | $24,233,000 | 238 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $65,391,000 | 1,181 |
Tier 1 (core) risk-based capital | $28,482,000 | 2,263 |
Tier 2 risk-based capital | $1,540,000 | 3,202 |
Total risk weighted assets | $134,364,000 | 3,377 |
Total unused commitments | $65,391,000 | 1,182 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $157,420,000 | 3,915 |
Cash and due from depository institutions | $20,367,000 | 4,715 |
Interest-bearing balances | $18,032,000 | 1,023 |
Securities | $23,161,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $108,622,000 | 3,789 |
Loan loss allowance | $1,376,000 | 3,837 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $665,000 | 6,333 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,605,000 | 5,600 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,420,000 | 3,915 |
Total liabilities | $136,084,000 | 4,012 |
Total deposits | $135,332,000 | 3,746 |
Interest-bearing deposits | $120,281,000 | 3,654 |
Deposits held in domestic offices | $135,332,000 | 3,744 |
% insured | 53.01% | 7,671 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $262,000 | 5,396 |
Subordinated debt | $0 | 271 |
All other liabilities | $490,000 | 5,326 |
Total equity capital | $21,336,000 | 3,091 |
Total bank equity capital | $21,336,000 | 3,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,500,000 | 393 |
Surplus | $14,356,000 | 2,037 |
Undivided profits | $-5,520,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $404,000 | 6,156 |
Earning assets | $152,815,000 | 3,737 |
Long-term assets (5+ years) | $6,614,000 | 5,971 |
Average Assets, year-to-date | $153,208,500 | 3,957 |
Average Assets, quarterly | $153,208,500 | 3,957 |
Volatile liabilities | $23,703,000 | 4,580 |
Insider loans | $19,608,000 | 337 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,803,000 | 1,350 |
Tier 1 (core) risk-based capital | $21,112,000 | 3,001 |
Tier 2 risk-based capital | $1,376,000 | 3,478 |
Total risk weighted assets | $122,457,000 | 3,619 |
Total unused commitments | $58,803,000 | 1,351 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $148,997,000 | 4,034 |
Cash and due from depository institutions | $20,454,000 | 4,863 |
Interest-bearing balances | $15,694,000 | 734 |
Securities | $22,627,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,792 |
Net loans & leases | $100,684,000 | 4,004 |
Loan loss allowance | $1,280,000 | 3,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $691,000 | 6,329 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,791,000 | 5,429 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,997,000 | 4,034 |
Total liabilities | $127,391,000 | 4,136 |
Total deposits | $126,540,000 | 3,875 |
Interest-bearing deposits | $114,146,000 | 3,739 |
Deposits held in domestic offices | $126,540,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $389,000 | 5,569 |
Subordinated debt | $0 | 278 |
All other liabilities | $462,000 | 5,509 |
Total equity capital | $21,606,000 | 3,017 |
Total bank equity capital | $21,606,000 | 3,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,500,000 | 394 |
Surplus | $14,298,000 | 2,021 |
Undivided profits | $-5,192,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $141,755,000 | 3,924 |
Long-term assets (5+ years) | $6,804,000 | 5,932 |
Average Assets, year-to-date | $104,371,800 | 4,919 |
Average Assets, quarterly | $142,932,500 | 4,098 |
Volatile liabilities | $19,031,000 | 5,037 |
Insider loans | $21,181,000 | 298 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,242,000 | 1,588 |
Tier 1 (core) risk-based capital | $21,309,000 | 2,933 |
Tier 2 risk-based capital | $1,280,000 | 3,627 |
Total risk weighted assets | $111,497,000 | 3,876 |
Total unused commitments | $49,242,000 | 1,590 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $136,868,000 | 4,229 |
Cash and due from depository institutions | $14,041,000 | 4,909 |
Interest-bearing balances | $6,500,000 | 1,074 |
Securities | $23,410,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,025 |
Net loans & leases | $85,456,000 | 4,445 |
Loan loss allowance | $1,083,000 | 4,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $735,000 | 6,284 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,576,000 | 5,784 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $136,868,000 | 4,229 |
Total liabilities | $115,231,000 | 4,380 |
Total deposits | $114,389,000 | 4,117 |
Interest-bearing deposits | $105,059,000 | 3,921 |
Deposits held in domestic offices | $114,389,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $288,000 | 5,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 5,230 |
Total equity capital | $21,637,000 | 3,038 |
Total bank equity capital | $21,637,000 | 3,038 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,500,000 | 385 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $-4,863,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $376,000 | 6,645 |
Earning assets | $127,016,000 | 4,190 |
Long-term assets (5+ years) | $7,649,000 | 5,736 |
Average Assets, year-to-date | $93,215,500 | 5,272 |
Average Assets, quarterly | $117,847,000 | 4,637 |
Volatile liabilities | $13,735,000 | 5,676 |
Insider loans | $16,029,000 | 422 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,276,000 | 1,968 |
Tier 1 (core) risk-based capital | $21,532,000 | 2,952 |
Tier 2 risk-based capital | $1,083,000 | 3,939 |
Total risk weighted assets | $104,695,000 | 4,038 |
Total unused commitments | $41,276,000 | 1,968 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $98,826,000 | 5,193 |
Cash and due from depository institutions | $14,605,000 | 5,057 |
Interest-bearing balances | $5,500,000 | 1,144 |
Securities | $6,552,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,139 |
Net loans & leases | $64,676,000 | 5,150 |
Loan loss allowance | $819,000 | 4,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $759,000 | 6,286 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,509,000 | 5,847 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,826,000 | 5,193 |
Total liabilities | $76,588,000 | 5,560 |
Total deposits | $76,025,000 | 5,318 |
Interest-bearing deposits | $67,158,000 | 5,179 |
Deposits held in domestic offices | $76,025,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $184,000 | 5,588 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $22,238,000 | 2,987 |
Total bank equity capital | $22,238,000 | 2,987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,500,000 | 379 |
Surplus | $14,000,000 | 2,038 |
Undivided profits | $-4,262,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $285,000 | 7,140 |
Earning assets | $87,453,000 | 5,275 |
Long-term assets (5+ years) | $4,137,000 | 6,469 |
Average Assets, year-to-date | $78,664,670 | 5,799 |
Average Assets, quarterly | $87,537,000 | 5,519 |
Volatile liabilities | $10,836,000 | 6,137 |
Insider loans | $16,037,000 | 419 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $52,183,000 | 1,661 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,883 |
Tier 2 risk-based capital | $819,000 | 4,682 |
Total risk weighted assets | $79,625,000 | 4,765 |
Total unused commitments | $52,183,000 | 1,662 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $76,248,000 | 5,942 |
Cash and due from depository institutions | $8,366,000 | 5,298 |
Interest-bearing balances | $5,500,000 | 1,300 |
Securities | $8,619,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
Net loans & leases | $47,004,000 | 5,867 |
Loan loss allowance | $582,000 | 5,700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $774,000 | 6,271 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,485,000 | 5,788 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,248,000 | 5,942 |
Total liabilities | $53,178,000 | 6,439 |
Total deposits | $52,771,000 | 6,309 |
Interest-bearing deposits | $46,281,000 | 6,185 |
Deposits held in domestic offices | $52,771,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $175,000 | 5,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $23,070,000 | 2,954 |
Total bank equity capital | $23,070,000 | 2,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,500,000 | 377 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $-3,430,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $231,000 | 7,465 |
Earning assets | $71,123,000 | 5,892 |
Long-term assets (5+ years) | $3,183,000 | 6,668 |
Average Assets, year-to-date | $68,584,000 | 6,123 |
Average Assets, quarterly | $68,584,000 | 6,123 |
Volatile liabilities | $10,432,000 | 6,204 |
Insider loans | $16,118,000 | 423 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,772,000 | 2,675 |
Tier 1 (core) risk-based capital | $22,954,000 | 2,782 |
Tier 2 risk-based capital | $582,000 | 5,465 |
Total risk weighted assets | $69,734,000 | 5,089 |
Total unused commitments | $28,772,000 | 2,678 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $60,920,000 | 6,421 |
Cash and due from depository institutions | $2,140,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,460,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,176 |
Net loans & leases | $25,579,000 | 7,099 |
Loan loss allowance | $322,000 | 6,913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $797,000 | 6,238 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,419,000 | 5,951 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,920,000 | 6,421 |
Total liabilities | $36,982,000 | 7,182 |
Total deposits | $36,780,000 | 7,054 |
Interest-bearing deposits | $32,818,000 | 6,909 |
Deposits held in domestic offices | $36,780,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 7,328 |
Total equity capital | $23,938,000 | 2,814 |
Total bank equity capital | $23,938,000 | 2,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,500,000 | 374 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $-2,562,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $185,000 | 7,869 |
Earning assets | $56,564,000 | 6,381 |
Long-term assets (5+ years) | $1,034,000 | 7,182 |
Average Assets, year-to-date | $45,989,000 | 6,946 |
Average Assets, quarterly | $45,989,000 | 7,008 |
Volatile liabilities | $6,270,000 | 7,004 |
Insider loans | $7,500,000 | 1,017 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,857,000 | 3,608 |
Tier 1 (core) risk-based capital | $23,822,000 | 2,689 |
Tier 2 risk-based capital | $322,000 | 6,746 |
Total risk weighted assets | $46,650,000 | 6,068 |
Total unused commitments | $17,857,000 | 3,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $31,058,000 | 7,741 |
Cash and due from depository institutions | $736,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,937,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 865 |
Net loans & leases | $2,309,000 | 8,450 |
Loan loss allowance | $23,000 | 8,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $628,000 | 6,603 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,223,000 | 6,390 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,058,000 | 7,741 |
Total liabilities | $6,344,000 | 8,469 |
Total deposits | $6,297,000 | 8,440 |
Interest-bearing deposits | $5,432,000 | 8,397 |
Deposits held in domestic offices | $6,297,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $47,000 | 8,455 |
Total equity capital | $24,714,000 | 2,715 |
Total bank equity capital | $24,714,000 | 2,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,500,000 | 359 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $-1,786,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $36,000 | 8,440 |
Earning assets | $28,471,000 | 7,728 |
Long-term assets (5+ years) | $118,000 | 7,551 |
Average Assets, year-to-date | $31,058,000 | 7,689 |
Average Assets, quarterly | $31,058,000 | 7,711 |
Volatile liabilities | $1,892,000 | 8,138 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $231,000 | 8,216 |
Tier 1 (core) risk-based capital | $24,661,000 | 2,604 |
Tier 2 risk-based capital | $23,000 | 8,411 |
Total risk weighted assets | $8,668,000 | 8,324 |
Total unused commitments | $231,000 | 8,217 |
Derivatives | $0 | 1,033 |