Home > Webster Five Cents Savings Bank > Assets and Liabilities
Webster Five Cents Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 137 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $1,248,016,000 | 853 |
Cash and due from depository institutions | $21,658,000 | 1,000 |
Interest-bearing balances | $12,878,000 | 2,215 |
Securities | $198,942,000 | 978 |
Federal funds sold & reverse repurchase agreements | $6,249,000 | 542 |
Net loans & leases | $952,251,000 | 768 |
Loan loss allowance | $8,523,000 | 983 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,818,000 | 598 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $44,098,000 | 761 |
Life insurance assets | $21,318,000 | 589 |
Total liabilities and capital | $1,248,016,000 | 844 |
Total liabilities | $1,118,417,000 | 843 |
Total deposits | $956,204,000 | 900 |
Interest-bearing deposits | $732,830,000 | 873 |
Deposits held in domestic offices | $956,204,000 | 898 |
% insured | 65.30% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $143,406,000 | 428 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,807,000 | 647 |
Total equity capital | $129,599,000 | 831 |
Total bank equity capital | $129,599,000 | 824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $0 | 4,267 |
Undivided profits | $129,589,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,051,000 | 1,159 |
Earning assets | $1,170,320,000 | 830 |
Long-term assets (5+ years) | $447,166,000 | 776 |
Average Assets, year-to-date | $1,177,329,000 | 865 |
Average Assets, quarterly | $1,223,000,000 | 854 |
Volatile liabilities | $173,434,000 | 631 |
Insider loans | $246,000 | 3,389 |
FHLB advances | $143,406,000 | 317 |
Loans and leases held for sale | $529,000 | 702 |
Unused loan commitments | $196,304,000 | 753 |
Tier 1 (core) risk-based capital | $141,696,000 | 805 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $196,304,000 | 753 |
Derivatives | $145,048,000 | 376 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,197,984,000 | 871 |
Cash and due from depository institutions | $22,720,000 | 1,014 |
Interest-bearing balances | $14,779,000 | 2,016 |
Securities | $190,356,000 | 995 |
Federal funds sold & reverse repurchase agreements | $947,000 | 1,246 |
Net loans & leases | $911,845,000 | 795 |
Loan loss allowance | $8,604,000 | 959 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,204,000 | 592 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,912,000 | 748 |
Life insurance assets | $21,187,000 | 590 |
Total liabilities and capital | $1,197,984,000 | 865 |
Total liabilities | $1,075,261,000 | 864 |
Total deposits | $957,382,000 | 893 |
Interest-bearing deposits | $734,222,000 | 872 |
Deposits held in domestic offices | $957,382,000 | 891 |
% insured | 62.48% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $93,911,000 | 565 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,968,000 | 558 |
Total equity capital | $122,723,000 | 823 |
Total bank equity capital | $122,723,000 | 813 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $0 | 4,290 |
Undivided profits | $122,713,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,195,000 | 1,093 |
Earning assets | $1,117,927,000 | 854 |
Long-term assets (5+ years) | $413,016,000 | 826 |
Average Assets, year-to-date | $1,159,657,250 | 877 |
Average Assets, quarterly | $1,180,429,000 | 868 |
Volatile liabilities | $121,738,000 | 818 |
Insider loans | $246,000 | 3,344 |
FHLB advances | $93,911,000 | 447 |
Loans and leases held for sale | $550,000 | 771 |
Unused loan commitments | $217,095,000 | 732 |
Tier 1 (core) risk-based capital | $139,800,000 | 810 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $217,095,000 | 732 |
Derivatives | $65,098,000 | 463 |
2023-06-30 | Rank | |
# of Employees: | 140 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,162,874,000 | 885 |
Cash and due from depository institutions | $19,359,000 | 983 |
Interest-bearing balances | $10,791,000 | 2,319 |
Securities | $199,064,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,055 |
Net loans & leases | $870,387,000 | 803 |
Loan loss allowance | $8,733,000 | 946 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,541,000 | 579 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,780,000 | 717 |
Life insurance assets | $21,060,000 | 594 |
Total liabilities and capital | $1,162,874,000 | 873 |
Total liabilities | $1,039,648,000 | 873 |
Total deposits | $916,964,000 | 917 |
Interest-bearing deposits | $695,961,000 | 888 |
Deposits held in domestic offices | $916,964,000 | 915 |
% insured | 63.78% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $102,416,000 | 529 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,268,000 | 583 |
Total equity capital | $123,226,000 | 820 |
Total bank equity capital | $123,226,000 | 815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $0 | 4,322 |
Undivided profits | $123,216,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,870,000 | 1,038 |
Earning assets | $1,081,985,000 | 862 |
Long-term assets (5+ years) | $433,049,000 | 811 |
Average Assets, year-to-date | $1,146,881,667 | 876 |
Average Assets, quarterly | $1,155,252,000 | 875 |
Volatile liabilities | $126,404,000 | 765 |
Insider loans | $246,000 | 3,365 |
FHLB advances | $102,416,000 | 417 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $231,531,000 | 700 |
Tier 1 (core) risk-based capital | $137,805,000 | 805 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $231,531,000 | 700 |
Derivatives | $39,478,000 | 509 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,147,630,000 | 901 |
Cash and due from depository institutions | $19,616,000 | 1,034 |
Interest-bearing balances | $11,762,000 | 2,387 |
Securities | $204,710,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,410 |
Net loans & leases | $853,488,000 | 827 |
Loan loss allowance | $8,709,000 | 956 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,938,000 | 566 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $43,096,000 | 758 |
Life insurance assets | $20,936,000 | 606 |
Total liabilities and capital | $1,147,630,000 | 901 |
Total liabilities | $1,026,541,000 | 897 |
Total deposits | $886,037,000 | 956 |
Interest-bearing deposits | $643,053,000 | 964 |
Deposits held in domestic offices | $886,037,000 | 954 |
% insured | 66.19% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,421,000 | 434 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,083,000 | 582 |
Total equity capital | $121,089,000 | 827 |
Total bank equity capital | $121,089,000 | 827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $0 | 4,347 |
Undivided profits | $121,079,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,847,000 | 1,007 |
Earning assets | $1,070,742,000 | 885 |
Long-term assets (5+ years) | $431,315,000 | 838 |
Average Assets, year-to-date | $1,138,885,500 | 897 |
Average Assets, quarterly | $1,138,885,500 | 897 |
Volatile liabilities | $131,012,000 | 684 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $120,421,000 | 382 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $193,917,000 | 804 |
Tier 1 (core) risk-based capital | $134,009,000 | 825 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $193,917,000 | 804 |
Derivatives | $42,613,000 | 477 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $1,130,141,000 | 903 |
Cash and due from depository institutions | $19,586,000 | 1,017 |
Interest-bearing balances | $11,318,000 | 2,256 |
Securities | $218,410,000 | 979 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,388 |
Net loans & leases | $822,815,000 | 841 |
Loan loss allowance | $9,716,000 | 851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,315,000 | 555 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $42,452,000 | 772 |
Life insurance assets | $20,815,000 | 606 |
Total liabilities and capital | $1,130,141,000 | 903 |
Total liabilities | $1,013,772,000 | 908 |
Total deposits | $931,024,000 | 911 |
Interest-bearing deposits | $679,155,000 | 918 |
Deposits held in domestic offices | $931,024,000 | 909 |
% insured | 70.26% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $61,426,000 | 610 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,322,000 | 550 |
Total equity capital | $116,369,000 | 843 |
Total bank equity capital | $116,369,000 | 843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $0 | 4,378 |
Undivided profits | $116,359,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,978,000 | 1,009 |
Earning assets | $1,053,106,000 | 894 |
Long-term assets (5+ years) | $431,699,000 | 852 |
Average Assets, year-to-date | $1,085,835,800 | 913 |
Average Assets, quarterly | $1,109,480,500 | 911 |
Volatile liabilities | $67,052,000 | 1,030 |
Insider loans | $246,000 | 3,406 |
FHLB advances | $61,426,000 | 559 |
Loans and leases held for sale | $398,000 | 769 |
Unused loan commitments | $190,654,000 | 814 |
Tier 1 (core) risk-based capital | $132,348,000 | 826 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $190,654,000 | 814 |
Derivatives | $45,172,000 | 444 |
2022-09-30 | Rank | |
# of Employees: | 140 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,088,820,000 | 932 |
Cash and due from depository institutions | $15,433,000 | 1,001 |
Interest-bearing balances | $8,969,000 | 2,764 |
Securities | $215,255,000 | 994 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,402 |
Net loans & leases | $789,696,000 | 856 |
Loan loss allowance | $9,405,000 | 870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,798,000 | 573 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $42,951,000 | 764 |
Life insurance assets | $20,696,000 | 610 |
Total liabilities and capital | $1,088,820,000 | 932 |
Total liabilities | $976,000,000 | 937 |
Total deposits | $933,025,000 | 929 |
Interest-bearing deposits | $673,501,000 | 922 |
Deposits held in domestic offices | $933,025,000 | 928 |
% insured | 71.70% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,431,000 | 804 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,544,000 | 668 |
Total equity capital | $112,820,000 | 842 |
Total bank equity capital | $112,820,000 | 842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $0 | 4,411 |
Undivided profits | $112,810,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,582,000 | 1,030 |
Earning assets | $1,014,607,000 | 917 |
Long-term assets (5+ years) | $428,411,000 | 850 |
Average Assets, year-to-date | $1,074,759,500 | 927 |
Average Assets, quarterly | $1,081,512,000 | 926 |
Volatile liabilities | $37,513,000 | 1,369 |
Insider loans | $246,000 | 3,426 |
FHLB advances | $28,431,000 | 725 |
Loans and leases held for sale | $952,000 | 685 |
Unused loan commitments | $183,808,000 | 855 |
Tier 1 (core) risk-based capital | $129,779,000 | 834 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $183,808,000 | 855 |
Derivatives | $71,308,000 | 416 |
2022-06-30 | Rank | |
# of Employees: | 140 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,074,204,000 | 926 |
Cash and due from depository institutions | $23,001,000 | 1,002 |
Interest-bearing balances | $13,866,000 | 2,530 |
Securities | $226,543,000 | 962 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,257 |
Net loans & leases | $759,456,000 | 855 |
Loan loss allowance | $9,448,000 | 867 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,230,000 | 565 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $38,299,000 | 778 |
Life insurance assets | $20,574,000 | 615 |
Total liabilities and capital | $1,074,204,000 | 926 |
Total liabilities | $958,074,000 | 937 |
Total deposits | $933,508,000 | 911 |
Interest-bearing deposits | $683,482,000 | 913 |
Deposits held in domestic offices | $933,508,000 | 911 |
% insured | 71.29% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,436,000 | 1,070 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,130,000 | 695 |
Total equity capital | $116,130,000 | 832 |
Total bank equity capital | $116,130,000 | 832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $0 | 4,430 |
Undivided profits | $116,120,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,310,000 | 1,009 |
Earning assets | $1,001,540,000 | 917 |
Long-term assets (5+ years) | $444,187,000 | 829 |
Average Assets, year-to-date | $1,070,072,667 | 921 |
Average Assets, quarterly | $1,070,980,500 | 922 |
Volatile liabilities | $21,870,000 | 1,799 |
Insider loans | $246,000 | 3,483 |
FHLB advances | $12,436,000 | 976 |
Loans and leases held for sale | $335,000 | 1,053 |
Unused loan commitments | $226,055,000 | 753 |
Tier 1 (core) risk-based capital | $126,897,000 | 831 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $226,055,000 | 753 |
Derivatives | $70,399,000 | 434 |
2022-03-31 | Rank | |
# of Employees: | 135 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,067,757,000 | 932 |
Cash and due from depository institutions | $46,057,000 | 1,029 |
Interest-bearing balances | $38,514,000 | 1,887 |
Securities | $226,391,000 | 960 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,212 |
Net loans & leases | $732,167,000 | 850 |
Loan loss allowance | $9,118,000 | 885 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,557,000 | 556 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,338,000 | 787 |
Life insurance assets | $20,457,000 | 613 |
Total liabilities and capital | $1,067,757,000 | 932 |
Total liabilities | $948,007,000 | 946 |
Total deposits | $937,324,000 | 922 |
Interest-bearing deposits | $691,830,000 | 915 |
Deposits held in domestic offices | $937,324,000 | 922 |
% insured | 70.77% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $440,000 | 2,269 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,243,000 | 775 |
Total equity capital | $119,750,000 | 845 |
Total bank equity capital | $119,750,000 | 845 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $0 | 4,455 |
Undivided profits | $119,740,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,260,000 | 950 |
Earning assets | $999,319,000 | 926 |
Long-term assets (5+ years) | $464,875,000 | 794 |
Average Assets, year-to-date | $1,068,007,000 | 926 |
Average Assets, quarterly | $1,068,007,000 | 926 |
Volatile liabilities | $10,156,000 | 2,671 |
Insider loans | $446,000 | 3,189 |
FHLB advances | $440,000 | 2,055 |
Loans and leases held for sale | $719,000 | 942 |
Unused loan commitments | $207,955,000 | 767 |
Tier 1 (core) risk-based capital | $125,001,000 | 830 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $207,955,000 | 767 |
Derivatives | $79,441,000 | 432 |
2021-12-31 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $1,068,257,000 | 943 |
Cash and due from depository institutions | $75,106,000 | 1,004 |
Interest-bearing balances | $69,215,000 | 1,369 |
Securities | $201,474,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,137 |
Net loans & leases | $731,477,000 | 856 |
Loan loss allowance | $9,075,000 | 894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,953,000 | 532 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,468,000 | 814 |
Life insurance assets | $20,340,000 | 616 |
Total liabilities and capital | $1,068,257,000 | 943 |
Total liabilities | $940,969,000 | 954 |
Total deposits | $929,716,000 | 930 |
Interest-bearing deposits | $666,157,000 | 940 |
Deposits held in domestic offices | $929,716,000 | 930 |
% insured | 65.49% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $445,000 | 2,381 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,808,000 | 744 |
Total equity capital | $127,288,000 | 845 |
Total bank equity capital | $127,288,000 | 845 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $0 | 4,495 |
Undivided profits | $127,278,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,086,000 | 1,063 |
Earning assets | $1,004,945,000 | 933 |
Long-term assets (5+ years) | $455,123,000 | 815 |
Average Assets, year-to-date | $1,015,661,800 | 948 |
Average Assets, quarterly | $1,051,783,000 | 949 |
Volatile liabilities | $10,403,000 | 2,711 |
Insider loans | $200,000 | 3,649 |
FHLB advances | $445,000 | 2,146 |
Loans and leases held for sale | $1,809,000 | 765 |
Unused loan commitments | $229,056,000 | 690 |
Tier 1 (core) risk-based capital | $123,346,000 | 838 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $229,056,000 | 690 |
Derivatives | $80,755,000 | 433 |
2021-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $1,035,309,000 | 972 |
Cash and due from depository institutions | $80,001,000 | 989 |
Interest-bearing balances | $72,117,000 | 1,362 |
Securities | $168,065,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,185 |
Net loans & leases | $727,679,000 | 863 |
Loan loss allowance | $9,021,000 | 908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,105,000 | 529 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,979,000 | 830 |
Life insurance assets | $20,217,000 | 612 |
Total liabilities and capital | $1,035,309,000 | 972 |
Total liabilities | $909,071,000 | 979 |
Total deposits | $897,906,000 | 954 |
Interest-bearing deposits | $670,099,000 | 935 |
Deposits held in domestic offices | $897,906,000 | 954 |
% insured | 66.79% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $450,000 | 2,499 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,715,000 | 791 |
Total equity capital | $126,238,000 | 866 |
Total bank equity capital | $126,238,000 | 866 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $0 | 4,570 |
Undivided profits | $126,228,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,076,000 | 1,114 |
Earning assets | $970,341,000 | 968 |
Long-term assets (5+ years) | $439,784,000 | 813 |
Average Assets, year-to-date | $1,002,513,000 | 974 |
Average Assets, quarterly | $1,022,612,500 | 973 |
Volatile liabilities | $10,908,000 | 2,716 |
Insider loans | $325,000 | 3,468 |
FHLB advances | $450,000 | 2,235 |
Loans and leases held for sale | $2,669,000 | 748 |
Unused loan commitments | $216,660,000 | 722 |
Tier 1 (core) risk-based capital | $121,484,000 | 859 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $216,660,000 | 722 |
Derivatives | $93,569,000 | 445 |
2021-06-30 | Rank | |
# of Employees: | 141 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,009,916,000 | 977 |
Cash and due from depository institutions | $81,208,000 | 1,016 |
Interest-bearing balances | $74,434,000 | 1,267 |
Securities | $154,151,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,760 |
Net loans & leases | $714,518,000 | 873 |
Loan loss allowance | $8,560,000 | 953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,253,000 | 509 |
Other real estate owned | $1,798,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $30,717,000 | 827 |
Life insurance assets | $20,096,000 | 595 |
Total liabilities and capital | $1,009,916,000 | 977 |
Total liabilities | $884,255,000 | 988 |
Total deposits | $873,322,000 | 963 |
Interest-bearing deposits | $643,623,000 | 949 |
Deposits held in domestic offices | $873,322,000 | 963 |
% insured | 67.66% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $455,000 | 2,579 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,478,000 | 779 |
Total equity capital | $125,661,000 | 853 |
Total bank equity capital | $125,661,000 | 853 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $0 | 4,601 |
Undivided profits | $125,651,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,090,000 | 1,080 |
Earning assets | $943,374,000 | 980 |
Long-term assets (5+ years) | $426,958,000 | 799 |
Average Assets, year-to-date | $991,581,000 | 975 |
Average Assets, quarterly | $1,004,108,000 | 977 |
Volatile liabilities | $12,191,000 | 2,605 |
Insider loans | $325,000 | 3,520 |
FHLB advances | $455,000 | 2,304 |
Loans and leases held for sale | $1,293,000 | 1,038 |
Unused loan commitments | $234,444,000 | 656 |
Tier 1 (core) risk-based capital | $119,852,000 | 846 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $234,444,000 | 656 |
Derivatives | $89,742,000 | 461 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $998,300,000 | 973 |
Cash and due from depository institutions | $46,142,000 | 1,006 |
Interest-bearing balances | $40,014,000 | 2,027 |
Securities | $138,290,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $391,000 | 1,816 |
Net loans & leases | $759,795,000 | 839 |
Loan loss allowance | $9,471,000 | 878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,327,000 | 589 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $30,355,000 | 822 |
Life insurance assets | $19,977,000 | 570 |
Total liabilities and capital | $998,300,000 | 973 |
Total liabilities | $875,551,000 | 984 |
Total deposits | $866,023,000 | 957 |
Interest-bearing deposits | $636,785,000 | 943 |
Deposits held in domestic offices | $866,023,000 | 957 |
% insured | 67.77% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $460,000 | 2,673 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,068,000 | 871 |
Total equity capital | $122,749,000 | 845 |
Total bank equity capital | $122,749,000 | 845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $0 | 4,627 |
Undivided profits | $122,739,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,280,000 | 1,020 |
Earning assets | $938,490,000 | 963 |
Long-term assets (5+ years) | $431,403,000 | 751 |
Average Assets, year-to-date | $982,413,500 | 971 |
Average Assets, quarterly | $982,413,500 | 971 |
Volatile liabilities | $15,384,000 | 2,326 |
Insider loans | $325,000 | 3,548 |
FHLB advances | $460,000 | 2,408 |
Loans and leases held for sale | $2,677,000 | 874 |
Unused loan commitments | $187,275,000 | 761 |
Tier 1 (core) risk-based capital | $117,555,000 | 835 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $187,275,000 | 761 |
Derivatives | $106,166,000 | 447 |
2020-12-31 | Rank | |
# of Employees: | 143 | 993 |
Assets and Liabilities | ||
Total Assets: | $966,527,000 | 962 |
Cash and due from depository institutions | $18,066,000 | 993 |
Interest-bearing balances | $10,634,000 | 3,440 |
Securities | $131,937,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,419 |
Net loans & leases | $760,853,000 | 830 |
Loan loss allowance | $8,933,000 | 909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,249,000 | 675 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $33,394,000 | 751 |
Life insurance assets | $19,861,000 | 554 |
Total liabilities and capital | $966,527,000 | 962 |
Total liabilities | $844,261,000 | 973 |
Total deposits | $820,810,000 | 944 |
Interest-bearing deposits | $606,177,000 | 946 |
Deposits held in domestic offices | $820,810,000 | 944 |
% insured | 66.85% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,464,000 | 1,521 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,987,000 | 702 |
Total equity capital | $122,266,000 | 847 |
Total bank equity capital | $122,266,000 | 847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $0 | 4,645 |
Undivided profits | $122,256,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,207,000 | 1,118 |
Earning assets | $905,452,000 | 951 |
Long-term assets (5+ years) | $421,493,000 | 703 |
Average Assets, year-to-date | $943,214,800 | 931 |
Average Assets, quarterly | $974,469,500 | 954 |
Volatile liabilities | $24,804,000 | 1,785 |
Insider loans | $325,000 | 3,566 |
FHLB advances | $10,464,000 | 1,288 |
Loans and leases held for sale | $4,240,000 | 764 |
Unused loan commitments | $203,792,000 | 669 |
Tier 1 (core) risk-based capital | $115,854,000 | 832 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $203,792,000 | 669 |
Derivatives | $107,554,000 | 471 |
2020-09-30 | Rank | |
# of Employees: | 145 | 968 |
Assets and Liabilities | ||
Total Assets: | $982,412,000 | 943 |
Cash and due from depository institutions | $17,693,000 | 968 |
Interest-bearing balances | $11,164,000 | 3,225 |
Securities | $135,577,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,407 |
Net loans & leases | $775,463,000 | 834 |
Loan loss allowance | $8,931,000 | 879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,264,000 | 874 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $36,537,000 | 694 |
Life insurance assets | $19,740,000 | 539 |
Total liabilities and capital | $982,412,000 | 943 |
Total liabilities | $861,644,000 | 946 |
Total deposits | $775,982,000 | 970 |
Interest-bearing deposits | $571,974,000 | 976 |
Deposits held in domestic offices | $775,982,000 | 970 |
% insured | 68.84% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $71,970,000 | 558 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,692,000 | 674 |
Total equity capital | $120,768,000 | 841 |
Total bank equity capital | $120,768,000 | 840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $0 | 4,673 |
Undivided profits | $120,758,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,356,000 | 1,127 |
Earning assets | $924,082,000 | 927 |
Long-term assets (5+ years) | $437,262,000 | 667 |
Average Assets, year-to-date | $937,386,750 | 926 |
Average Assets, quarterly | $976,219,500 | 937 |
Volatile liabilities | $83,061,000 | 720 |
Insider loans | $325,000 | 3,618 |
FHLB advances | $71,970,000 | 382 |
Loans and leases held for sale | $12,000,000 | 515 |
Unused loan commitments | $173,859,000 | 745 |
Tier 1 (core) risk-based capital | $114,760,000 | 815 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $173,859,000 | 745 |
Derivatives | $168,302,000 | 405 |
2020-06-30 | Rank | |
# of Employees: | 144 | 978 |
Assets and Liabilities | ||
Total Assets: | $970,027,000 | 935 |
Cash and due from depository institutions | $21,796,000 | 978 |
Interest-bearing balances | $11,225,000 | 3,247 |
Securities | $137,685,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,986 |
Net loans & leases | $759,676,000 | 845 |
Loan loss allowance | $8,172,000 | 906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,551,000 | 916 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $35,979,000 | 688 |
Life insurance assets | $19,619,000 | 531 |
Total liabilities and capital | $970,027,000 | 935 |
Total liabilities | $851,885,000 | 951 |
Total deposits | $775,737,000 | 966 |
Interest-bearing deposits | $572,698,000 | 969 |
Deposits held in domestic offices | $775,737,000 | 966 |
% insured | 68.67% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $62,475,000 | 656 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,673,000 | 688 |
Total equity capital | $118,142,000 | 844 |
Total bank equity capital | $118,142,000 | 844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $0 | 4,704 |
Undivided profits | $118,132,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,353,000 | 1,072 |
Earning assets | $908,926,000 | 928 |
Long-term assets (5+ years) | $393,372,000 | 722 |
Average Assets, year-to-date | $922,378,333 | 922 |
Average Assets, quarterly | $934,679,000 | 934 |
Volatile liabilities | $74,029,000 | 833 |
Insider loans | $325,000 | 3,649 |
FHLB advances | $62,475,000 | 469 |
Loans and leases held for sale | $7,073,000 | 592 |
Unused loan commitments | $206,026,000 | 652 |
Tier 1 (core) risk-based capital | $112,608,000 | 814 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $206,026,000 | 652 |
Derivatives | $151,901,000 | 403 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $899,331,000 | 925 |
Cash and due from depository institutions | $24,343,000 | 970 |
Interest-bearing balances | $17,087,000 | 2,203 |
Securities | $138,150,000 | 974 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,753 |
Net loans & leases | $687,589,000 | 844 |
Loan loss allowance | $7,675,000 | 901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,130,000 | 947 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $33,851,000 | 707 |
Life insurance assets | $19,501,000 | 532 |
Total liabilities and capital | $899,331,000 | 925 |
Total liabilities | $784,950,000 | 929 |
Total deposits | $713,327,000 | 950 |
Interest-bearing deposits | $566,352,000 | 937 |
Deposits held in domestic offices | $713,327,000 | 950 |
% insured | 72.84% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,480,000 | 579 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,143,000 | 673 |
Total equity capital | $114,381,000 | 849 |
Total bank equity capital | $114,381,000 | 849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $0 | 4,748 |
Undivided profits | $114,371,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,456,000 | 1,234 |
Earning assets | $844,094,000 | 908 |
Long-term assets (5+ years) | $373,273,000 | 724 |
Average Assets, year-to-date | $898,554,000 | 910 |
Average Assets, quarterly | $898,554,000 | 910 |
Volatile liabilities | $70,753,000 | 896 |
Insider loans | $325,000 | 3,688 |
FHLB advances | $59,480,000 | 533 |
Loans and leases held for sale | $144,000 | 1,536 |
Unused loan commitments | $187,220,000 | 676 |
Tier 1 (core) risk-based capital | $110,898,000 | 812 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $187,220,000 | 676 |
Derivatives | $122,647,000 | 415 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $897,777,000 | 908 |
Cash and due from depository institutions | $11,894,000 | 945 |
Interest-bearing balances | $5,504,000 | 3,560 |
Securities | $133,826,000 | 991 |
Federal funds sold & reverse repurchase agreements | $487,000 | 1,967 |
Net loans & leases | $706,161,000 | 827 |
Loan loss allowance | $7,578,000 | 846 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,797,000 | 963 |
Other real estate owned | $75,000 | 945 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $31,537,000 | 728 |
Life insurance assets | $19,381,000 | 529 |
Total liabilities and capital | $897,777,000 | 908 |
Total liabilities | $785,621,000 | 914 |
Total deposits | $679,379,000 | 982 |
Interest-bearing deposits | $541,328,000 | 957 |
Deposits held in domestic offices | $679,379,000 | 982 |
% insured | 73.42% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $97,485,000 | 380 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,757,000 | 797 |
Total equity capital | $112,156,000 | 853 |
Total bank equity capital | $112,156,000 | 853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $0 | 4,807 |
Undivided profits | $112,146,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,525,000 | 1,269 |
Earning assets | $845,978,000 | 892 |
Long-term assets (5+ years) | $385,715,000 | 691 |
Average Assets, year-to-date | $875,054,000 | 899 |
Average Assets, quarterly | $890,091,500 | 909 |
Volatile liabilities | $105,336,000 | 647 |
Insider loans | $325,000 | 3,737 |
FHLB advances | $97,485,000 | 338 |
Loans and leases held for sale | $3,325,000 | 601 |
Unused loan commitments | $168,247,000 | 728 |
Tier 1 (core) risk-based capital | $109,131,000 | 815 |
Tier 2 risk-based capital | $7,578,000 | 797 |
Total risk weighted assets | $733,464,000 | 837 |
Total unused commitments | $168,247,000 | 728 |
Derivatives | $90,764,000 | 376 |
2019-09-30 | Rank | |
# of Employees: | 153 | 941 |
Assets and Liabilities | ||
Total Assets: | $882,406,000 | 915 |
Cash and due from depository institutions | $18,563,000 | 941 |
Interest-bearing balances | $7,471,000 | 3,157 |
Securities | $130,604,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $372,000 | 2,050 |
Net loans & leases | $689,156,000 | 840 |
Loan loss allowance | $7,296,000 | 878 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,121,000 | 934 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $29,590,000 | 769 |
Life insurance assets | $19,256,000 | 536 |
Total liabilities and capital | $882,406,000 | 915 |
Total liabilities | $771,573,000 | 920 |
Total deposits | $689,957,000 | 960 |
Interest-bearing deposits | $552,111,000 | 929 |
Deposits held in domestic offices | $689,957,000 | 960 |
% insured | 73.21% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,489,000 | 464 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,127,000 | 848 |
Total equity capital | $110,833,000 | 854 |
Total bank equity capital | $110,833,000 | 854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $0 | 4,885 |
Undivided profits | $110,823,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,393,000 | 1,363 |
Earning assets | $827,603,000 | 900 |
Long-term assets (5+ years) | $395,454,000 | 658 |
Average Assets, year-to-date | $869,373,250 | 903 |
Average Assets, quarterly | $881,044,000 | 910 |
Volatile liabilities | $78,884,000 | 795 |
Insider loans | $215,000 | 4,062 |
FHLB advances | $73,489,000 | 422 |
Loans and leases held for sale | $381,000 | 1,385 |
Unused loan commitments | $160,624,000 | 757 |
Tier 1 (core) risk-based capital | $107,289,000 | 830 |
Tier 2 risk-based capital | $7,296,000 | 824 |
Total risk weighted assets | $703,176,000 | 855 |
Total unused commitments | $160,624,000 | 757 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 156 | 920 |
Assets and Liabilities | ||
Total Assets: | $879,682,000 | 911 |
Cash and due from depository institutions | $20,896,000 | 920 |
Interest-bearing balances | $12,031,000 | 2,409 |
Securities | $116,279,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,808 |
Net loans & leases | $698,596,000 | 822 |
Loan loss allowance | $7,234,000 | 885 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,363,000 | 1,113 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $31,935,000 | 718 |
Life insurance assets | $19,130,000 | 535 |
Total liabilities and capital | $879,682,000 | 911 |
Total liabilities | $771,227,000 | 913 |
Total deposits | $658,557,000 | 991 |
Interest-bearing deposits | $526,038,000 | 962 |
Deposits held in domestic offices | $658,557,000 | 991 |
% insured | 74.83% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,000,000 | 378 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,670,000 | 824 |
Total equity capital | $108,455,000 | 857 |
Total bank equity capital | $108,455,000 | 857 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $0 | 4,928 |
Undivided profits | $108,445,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,689,000 | 1,173 |
Earning assets | $827,519,000 | 891 |
Long-term assets (5+ years) | $408,308,000 | 635 |
Average Assets, year-to-date | $865,029,000 | 905 |
Average Assets, quarterly | $872,864,000 | 906 |
Volatile liabilities | $110,028,000 | 616 |
Insider loans | $347,000 | 3,817 |
FHLB advances | $105,000,000 | 333 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $155,977,000 | 772 |
Tier 1 (core) risk-based capital | $105,316,000 | 835 |
Tier 2 risk-based capital | $7,234,000 | 837 |
Total risk weighted assets | $700,479,000 | 856 |
Total unused commitments | $155,977,000 | 772 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $866,046,000 | 909 |
Cash and due from depository institutions | $24,872,000 | 948 |
Interest-bearing balances | $16,260,000 | 2,035 |
Securities | $121,927,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,811 |
Net loans & leases | $676,200,000 | 833 |
Loan loss allowance | $6,839,000 | 933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,222,000 | 1,123 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $31,018,000 | 745 |
Life insurance assets | $19,007,000 | 537 |
Total liabilities and capital | $866,046,000 | 909 |
Total liabilities | $760,094,000 | 914 |
Total deposits | $645,962,000 | 1,002 |
Interest-bearing deposits | $502,600,000 | 994 |
Deposits held in domestic offices | $645,962,000 | 1,002 |
% insured | 73.38% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $106,500,000 | 358 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,632,000 | 799 |
Total equity capital | $105,952,000 | 856 |
Total bank equity capital | $105,952,000 | 856 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $0 | 4,979 |
Undivided profits | $105,942,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,567,000 | 1,190 |
Earning assets | $815,194,000 | 894 |
Long-term assets (5+ years) | $408,915,000 | 639 |
Average Assets, year-to-date | $857,702,500 | 914 |
Average Assets, quarterly | $857,702,500 | 914 |
Volatile liabilities | $110,595,000 | 592 |
Insider loans | $406,000 | 3,753 |
FHLB advances | $106,500,000 | 313 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $146,804,000 | 798 |
Tier 1 (core) risk-based capital | $103,686,000 | 836 |
Tier 2 risk-based capital | $6,839,000 | 877 |
Total risk weighted assets | $672,305,000 | 882 |
Total unused commitments | $146,804,000 | 798 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $849,359,000 | 928 |
Cash and due from depository institutions | $13,196,000 | 974 |
Interest-bearing balances | $4,273,000 | 3,752 |
Securities | $121,626,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,669 |
Net loans & leases | $670,863,000 | 846 |
Loan loss allowance | $6,772,000 | 934 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,376,000 | 1,063 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $31,643,000 | 731 |
Life insurance assets | $18,884,000 | 544 |
Total liabilities and capital | $849,359,000 | 928 |
Total liabilities | $746,219,000 | 935 |
Total deposits | $634,738,000 | 1,009 |
Interest-bearing deposits | $494,902,000 | 995 |
Deposits held in domestic offices | $634,738,000 | 1,009 |
% insured | 73.33% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,500,000 | 391 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,981,000 | 756 |
Total equity capital | $103,140,000 | 863 |
Total bank equity capital | $103,140,000 | 863 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $0 | 5,020 |
Undivided profits | $103,130,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,494,000 | 1,263 |
Earning assets | $797,417,000 | 908 |
Long-term assets (5+ years) | $438,717,000 | 605 |
Average Assets, year-to-date | $821,587,000 | 934 |
Average Assets, quarterly | $834,550,500 | 935 |
Volatile liabilities | $107,379,000 | 637 |
Insider loans | $416,000 | 3,771 |
FHLB advances | $103,500,000 | 358 |
Loans and leases held for sale | $431,000 | 1,062 |
Unused loan commitments | $134,734,000 | 834 |
Tier 1 (core) risk-based capital | $102,217,000 | 837 |
Tier 2 risk-based capital | $6,772,000 | 882 |
Total risk weighted assets | $658,643,000 | 894 |
Total unused commitments | $134,734,000 | 834 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $819,742,000 | 945 |
Cash and due from depository institutions | $9,633,000 | 991 |
Interest-bearing balances | $2,157,000 | 4,337 |
Securities | $115,444,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,752 |
Net loans & leases | $650,966,000 | 856 |
Loan loss allowance | $6,688,000 | 948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,270,000 | 1,065 |
Other real estate owned | $89,000 | 991 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $31,993,000 | 719 |
Life insurance assets | $18,757,000 | 542 |
Total liabilities and capital | $819,742,000 | 945 |
Total liabilities | $718,917,000 | 950 |
Total deposits | $608,723,000 | 1,035 |
Interest-bearing deposits | $483,897,000 | 997 |
Deposits held in domestic offices | $608,723,000 | 1,035 |
% insured | 76.27% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $102,300,000 | 396 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,894,000 | 763 |
Total equity capital | $100,825,000 | 862 |
Total bank equity capital | $100,825,000 | 862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $0 | 5,085 |
Undivided profits | $100,815,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,407,000 | 1,327 |
Earning assets | $768,914,000 | 928 |
Long-term assets (5+ years) | $429,865,000 | 606 |
Average Assets, year-to-date | $814,644,000 | 938 |
Average Assets, quarterly | $821,382,000 | 941 |
Volatile liabilities | $106,169,000 | 616 |
Insider loans | $426,000 | 3,795 |
FHLB advances | $102,300,000 | 370 |
Loans and leases held for sale | $1,053,000 | 855 |
Unused loan commitments | $173,638,000 | 681 |
Tier 1 (core) risk-based capital | $100,931,000 | 832 |
Tier 2 risk-based capital | $6,688,000 | 895 |
Total risk weighted assets | $653,746,000 | 893 |
Total unused commitments | $173,638,000 | 681 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $823,022,000 | 940 |
Cash and due from depository institutions | $15,019,000 | 957 |
Interest-bearing balances | $6,867,000 | 3,105 |
Securities | $118,344,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,749 |
Net loans & leases | $645,527,000 | 851 |
Loan loss allowance | $6,708,000 | 934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,687,000 | 1,027 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $31,991,000 | 708 |
Life insurance assets | $18,629,000 | 544 |
Total liabilities and capital | $823,022,000 | 940 |
Total liabilities | $722,930,000 | 948 |
Total deposits | $594,336,000 | 1,050 |
Interest-bearing deposits | $468,595,000 | 1,036 |
Deposits held in domestic offices | $594,336,000 | 1,050 |
% insured | 78.79% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,700,000 | 369 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,894,000 | 816 |
Total equity capital | $100,092,000 | 860 |
Total bank equity capital | $100,092,000 | 860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $0 | 5,146 |
Undivided profits | $100,082,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,412,000 | 1,192 |
Earning assets | $771,192,000 | 927 |
Long-term assets (5+ years) | $281,687,000 | 870 |
Average Assets, year-to-date | $812,944,670 | 944 |
Average Assets, quarterly | $816,800,500 | 944 |
Volatile liabilities | $126,071,000 | 565 |
Insider loans | $434,000 | 3,812 |
FHLB advances | $121,700,000 | 341 |
Loans and leases held for sale | $1,228,000 | 847 |
Unused loan commitments | $159,149,000 | 723 |
Tier 1 (core) risk-based capital | $99,412,000 | 832 |
Tier 2 risk-based capital | $6,708,000 | 885 |
Total risk weighted assets | $637,657,000 | 906 |
Total unused commitments | $159,149,000 | 723 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $810,579,000 | 953 |
Cash and due from depository institutions | $12,013,000 | 986 |
Interest-bearing balances | $5,924,000 | 3,587 |
Securities | $120,897,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,692 |
Net loans & leases | $635,057,000 | 859 |
Loan loss allowance | $6,578,000 | 951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,688,000 | 1,023 |
Other real estate owned | $50,000 | 986 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $29,973,000 | 738 |
Life insurance assets | $18,503,000 | 546 |
Total liabilities and capital | $810,579,000 | 953 |
Total liabilities | $711,295,000 | 957 |
Total deposits | $612,268,000 | 1,021 |
Interest-bearing deposits | $479,422,000 | 1,010 |
Deposits held in domestic offices | $612,268,000 | 1,021 |
% insured | 77.35% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,600,000 | 425 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,427,000 | 757 |
Total equity capital | $99,284,000 | 856 |
Total bank equity capital | $99,284,000 | 856 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $0 | 5,206 |
Undivided profits | $99,274,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,244,000 | 1,220 |
Earning assets | $762,779,000 | 930 |
Long-term assets (5+ years) | $319,421,000 | 791 |
Average Assets, year-to-date | $807,906,000 | 954 |
Average Assets, quarterly | $807,906,000 | 954 |
Volatile liabilities | $96,739,000 | 656 |
Insider loans | $443,000 | 3,844 |
FHLB advances | $91,600,000 | 390 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $150,112,000 | 755 |
Tier 1 (core) risk-based capital | $98,406,000 | 833 |
Tier 2 risk-based capital | $6,578,000 | 894 |
Total risk weighted assets | $624,162,000 | 911 |
Total unused commitments | $150,112,000 | 755 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 140 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $805,233,000 | 965 |
Cash and due from depository institutions | $18,191,000 | 1,028 |
Interest-bearing balances | $8,851,000 | 2,809 |
Securities | $123,326,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,818 |
Net loans & leases | $620,886,000 | 873 |
Loan loss allowance | $6,366,000 | 974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,017,000 | 1,001 |
Other real estate owned | $50,000 | 1,028 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,340,000 | 735 |
Life insurance assets | $18,379,000 | 555 |
Total liabilities and capital | $805,233,000 | 965 |
Total liabilities | $705,637,000 | 967 |
Total deposits | $589,545,000 | 1,056 |
Interest-bearing deposits | $469,251,000 | 1,029 |
Deposits held in domestic offices | $589,545,000 | 1,056 |
% insured | 79.21% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,600,000 | 390 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,492,000 | 765 |
Total equity capital | $99,596,000 | 858 |
Total bank equity capital | $99,596,000 | 858 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $0 | 5,269 |
Undivided profits | $99,586,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,348,000 | 1,248 |
Earning assets | $753,486,000 | 948 |
Long-term assets (5+ years) | $316,018,000 | 801 |
Average Assets, year-to-date | $793,130,800 | 938 |
Average Assets, quarterly | $801,648,000 | 957 |
Volatile liabilities | $114,283,000 | 593 |
Insider loans | $452,000 | 3,880 |
FHLB advances | $108,600,000 | 360 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $138,310,000 | 811 |
Tier 1 (core) risk-based capital | $95,864,000 | 842 |
Tier 2 risk-based capital | $7,272,000 | 819 |
Total risk weighted assets | $630,184,000 | 900 |
Total unused commitments | $138,310,000 | 811 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $798,063,000 | 967 |
Cash and due from depository institutions | $13,532,000 | 1,020 |
Interest-bearing balances | $6,083,000 | 3,408 |
Securities | $123,202,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,902 |
Net loans & leases | $617,812,000 | 874 |
Loan loss allowance | $6,579,000 | 970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,817,000 | 1,015 |
Other real estate owned | $141,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $31,244,000 | 727 |
Life insurance assets | $18,247,000 | 557 |
Total liabilities and capital | $798,063,000 | 967 |
Total liabilities | $699,487,000 | 976 |
Total deposits | $594,099,000 | 1,050 |
Interest-bearing deposits | $467,765,000 | 1,042 |
Deposits held in domestic offices | $594,099,000 | 1,050 |
% insured | 79.69% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,000,000 | 420 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,388,000 | 805 |
Total equity capital | $98,576,000 | 869 |
Total bank equity capital | $98,576,000 | 869 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $0 | 5,327 |
Undivided profits | $98,566,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,224,000 | 1,332 |
Earning assets | $747,412,000 | 953 |
Long-term assets (5+ years) | $319,327,000 | 803 |
Average Assets, year-to-date | $790,105,250 | 948 |
Average Assets, quarterly | $799,141,000 | 958 |
Volatile liabilities | $102,308,000 | 625 |
Insider loans | $461,000 | 3,913 |
FHLB advances | $98,000,000 | 392 |
Loans and leases held for sale | $200,000 | 1,516 |
Unused loan commitments | $139,655,000 | 799 |
Tier 1 (core) risk-based capital | $95,836,000 | 843 |
Tier 2 risk-based capital | $7,170,000 | 834 |
Total risk weighted assets | $624,981,000 | 905 |
Total unused commitments | $139,655,000 | 799 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $800,219,000 | 961 |
Cash and due from depository institutions | $13,850,000 | 1,001 |
Interest-bearing balances | $6,858,000 | 3,206 |
Securities | $124,087,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,095 |
Net loans & leases | $618,735,000 | 867 |
Loan loss allowance | $6,540,000 | 977 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,519,000 | 1,044 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $31,838,000 | 698 |
Life insurance assets | $18,117,000 | 556 |
Total liabilities and capital | $800,219,000 | 961 |
Total liabilities | $703,531,000 | 970 |
Total deposits | $569,117,000 | 1,072 |
Interest-bearing deposits | $445,207,000 | 1,079 |
Deposits held in domestic offices | $569,117,000 | 1,071 |
% insured | 83.87% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,500,000 | 349 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,914,000 | 807 |
Total equity capital | $96,688,000 | 878 |
Total bank equity capital | $96,688,000 | 878 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $0 | 5,372 |
Undivided profits | $96,678,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,250,000 | 1,183 |
Earning assets | $749,870,000 | 946 |
Long-term assets (5+ years) | $303,074,000 | 841 |
Average Assets, year-to-date | $787,452,670 | 955 |
Average Assets, quarterly | $798,557,500 | 953 |
Volatile liabilities | $132,062,000 | 501 |
Insider loans | $470,000 | 3,924 |
FHLB advances | $127,500,000 | 317 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $154,693,000 | 715 |
Tier 1 (core) risk-based capital | $94,366,000 | 849 |
Tier 2 risk-based capital | $6,881,000 | 870 |
Total risk weighted assets | $627,580,000 | 896 |
Total unused commitments | $154,693,000 | 715 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 144 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $796,896,000 | 951 |
Cash and due from depository institutions | $9,464,000 | 1,013 |
Interest-bearing balances | $2,831,000 | 4,540 |
Securities | $125,529,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,166 |
Net loans & leases | $619,793,000 | 843 |
Loan loss allowance | $6,636,000 | 965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,379,000 | 1,061 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $30,497,000 | 729 |
Life insurance assets | $17,989,000 | 558 |
Total liabilities and capital | $796,896,000 | 951 |
Total liabilities | $702,478,000 | 962 |
Total deposits | $575,087,000 | 1,074 |
Interest-bearing deposits | $443,798,000 | 1,083 |
Deposits held in domestic offices | $575,087,000 | 1,074 |
% insured | 82.77% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $120,500,000 | 328 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,891,000 | 827 |
Total equity capital | $94,418,000 | 877 |
Total bank equity capital | $94,418,000 | 877 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $0 | 5,431 |
Undivided profits | $94,408,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,045,000 | 1,244 |
Earning assets | $748,387,000 | 938 |
Long-term assets (5+ years) | $303,057,000 | 845 |
Average Assets, year-to-date | $781,069,500 | 963 |
Average Assets, quarterly | $781,069,500 | 963 |
Volatile liabilities | $125,627,000 | 496 |
Insider loans | $479,000 | 3,938 |
FHLB advances | $120,500,000 | 295 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,042,000 | 792 |
Tier 1 (core) risk-based capital | $92,763,000 | 856 |
Tier 2 risk-based capital | $6,929,000 | 849 |
Total risk weighted assets | $610,589,000 | 903 |
Total unused commitments | $136,042,000 | 792 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $765,243,000 | 974 |
Cash and due from depository institutions | $7,828,000 | 994 |
Interest-bearing balances | $2,304,000 | 4,639 |
Securities | $120,695,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,212 |
Net loans & leases | $593,707,000 | 872 |
Loan loss allowance | $6,360,000 | 990 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,563,000 | 1,049 |
Other real estate owned | $38,000 | 994 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,278,000 | 721 |
Life insurance assets | $17,859,000 | 552 |
Total liabilities and capital | $765,243,000 | 974 |
Total liabilities | $672,871,000 | 985 |
Total deposits | $549,950,000 | 1,094 |
Interest-bearing deposits | $432,922,000 | 1,086 |
Deposits held in domestic offices | $549,950,000 | 1,093 |
% insured | 84.28% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $116,000,000 | 358 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,921,000 | 831 |
Total equity capital | $92,372,000 | 879 |
Total bank equity capital | $92,372,000 | 878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $0 | 5,484 |
Undivided profits | $92,362,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,212,000 | 1,246 |
Earning assets | $716,840,000 | 956 |
Long-term assets (5+ years) | $302,950,000 | 829 |
Average Assets, year-to-date | $742,164,400 | 975 |
Average Assets, quarterly | $755,550,500 | 981 |
Volatile liabilities | $122,144,000 | 520 |
Insider loans | $484,000 | 3,981 |
FHLB advances | $116,000,000 | 327 |
Loans and leases held for sale | $184,000 | 1,593 |
Unused loan commitments | $157,463,000 | 694 |
Tier 1 (core) risk-based capital | $91,301,000 | 853 |
Tier 2 risk-based capital | $6,601,000 | 884 |
Total risk weighted assets | $595,002,000 | 925 |
Total unused commitments | $157,463,000 | 694 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $745,858,000 | 996 |
Cash and due from depository institutions | $9,837,000 | 1,005 |
Interest-bearing balances | $3,914,000 | 4,159 |
Securities | $119,094,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,357 |
Net loans & leases | $575,776,000 | 889 |
Loan loss allowance | $6,135,000 | 1,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,634,000 | 1,037 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,439,000 | 741 |
Life insurance assets | $17,726,000 | 552 |
Total liabilities and capital | $745,858,000 | 996 |
Total liabilities | $652,851,000 | 1,008 |
Total deposits | $543,751,000 | 1,099 |
Interest-bearing deposits | $429,550,000 | 1,086 |
Deposits held in domestic offices | $543,751,000 | 1,099 |
% insured | 83.78% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000,000 | 391 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,100,000 | 859 |
Total equity capital | $93,007,000 | 903 |
Total bank equity capital | $93,007,000 | 902 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $0 | 5,549 |
Undivided profits | $92,997,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,985,000 | 1,392 |
Earning assets | $698,862,000 | 983 |
Long-term assets (5+ years) | $292,380,000 | 839 |
Average Assets, year-to-date | $736,394,750 | 981 |
Average Assets, quarterly | $743,188,000 | 991 |
Volatile liabilities | $108,709,000 | 542 |
Insider loans | $488,000 | 4,036 |
FHLB advances | $102,000,000 | 361 |
Loans and leases held for sale | $115,000 | 1,804 |
Unused loan commitments | $138,258,000 | 760 |
Tier 1 (core) risk-based capital | $89,917,000 | 867 |
Tier 2 risk-based capital | $6,135,000 | 939 |
Total risk weighted assets | $578,369,000 | 934 |
Total unused commitments | $138,258,000 | 760 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $740,518,000 | 993 |
Cash and due from depository institutions | $8,443,000 | 1,012 |
Interest-bearing balances | $2,139,000 | 4,809 |
Securities | $125,968,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,398 |
Net loans & leases | $564,447,000 | 893 |
Loan loss allowance | $6,146,000 | 1,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,610,000 | 1,033 |
Other real estate owned | $195,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,820,000 | 726 |
Life insurance assets | $17,590,000 | 552 |
Total liabilities and capital | $740,518,000 | 993 |
Total liabilities | $648,629,000 | 1,008 |
Total deposits | $518,827,000 | 1,139 |
Interest-bearing deposits | $413,251,000 | 1,127 |
Deposits held in domestic offices | $518,827,000 | 1,139 |
% insured | 86.16% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,000,000 | 350 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,802,000 | 858 |
Total equity capital | $91,889,000 | 899 |
Total bank equity capital | $91,889,000 | 899 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $0 | 5,626 |
Undivided profits | $91,879,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,894,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,113,000 | 1,224 |
Earning assets | $692,589,000 | 982 |
Long-term assets (5+ years) | $299,511,000 | 818 |
Average Assets, year-to-date | $733,240,330 | 985 |
Average Assets, quarterly | $735,402,500 | 990 |
Volatile liabilities | $129,711,000 | 477 |
Insider loans | $492,000 | 4,080 |
FHLB advances | $123,000,000 | 322 |
Loans and leases held for sale | $367,000 | 1,530 |
Unused loan commitments | $134,557,000 | 778 |
Tier 1 (core) risk-based capital | $88,501,000 | 866 |
Tier 2 risk-based capital | $6,146,000 | 933 |
Total risk weighted assets | $575,981,000 | 932 |
Total unused commitments | $134,557,000 | 778 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $730,287,000 | 996 |
Cash and due from depository institutions | $10,036,000 | 1,001 |
Interest-bearing balances | $3,670,000 | 4,385 |
Securities | $123,414,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,290 |
Net loans & leases | $558,975,000 | 875 |
Loan loss allowance | $6,090,000 | 1,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,755,000 | 1,024 |
Other real estate owned | $195,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,727,000 | 837 |
Life insurance assets | $12,464,000 | 771 |
Total liabilities and capital | $730,287,000 | 996 |
Total liabilities | $641,342,000 | 1,006 |
Total deposits | $534,460,000 | 1,104 |
Interest-bearing deposits | $425,060,000 | 1,104 |
Deposits held in domestic offices | $534,460,000 | 1,104 |
% insured | 84.29% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,500,000 | 371 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,382,000 | 710 |
Total equity capital | $88,945,000 | 913 |
Total bank equity capital | $88,945,000 | 913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $0 | 5,686 |
Undivided profits | $88,935,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,003,000 | 1,272 |
Earning assets | $686,244,000 | 975 |
Long-term assets (5+ years) | $298,497,000 | 816 |
Average Assets, year-to-date | $729,601,500 | 994 |
Average Assets, quarterly | $729,601,500 | 994 |
Volatile liabilities | $106,352,000 | 526 |
Insider loans | $496,000 | 4,092 |
FHLB advances | $98,500,000 | 341 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $118,108,000 | 856 |
Tier 1 (core) risk-based capital | $86,923,000 | 874 |
Tier 2 risk-based capital | $6,090,000 | 937 |
Total risk weighted assets | $554,550,000 | 934 |
Total unused commitments | $118,108,000 | 856 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 143 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $728,916,000 | 983 |
Cash and due from depository institutions | $10,022,000 | 1,014 |
Interest-bearing balances | $3,507,000 | 4,344 |
Securities | $119,644,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,812 |
Net loans & leases | $561,142,000 | 862 |
Loan loss allowance | $5,905,000 | 1,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,991,000 | 1,000 |
Other real estate owned | $100,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,409,000 | 851 |
Life insurance assets | $12,377,000 | 760 |
Total liabilities and capital | $728,916,000 | 983 |
Total liabilities | $641,572,000 | 991 |
Total deposits | $545,583,000 | 1,063 |
Interest-bearing deposits | $425,877,000 | 1,090 |
Deposits held in domestic offices | $545,583,000 | 1,063 |
% insured | 84.17% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $89,000,000 | 426 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,989,000 | 815 |
Total equity capital | $87,344,000 | 900 |
Total bank equity capital | $87,344,000 | 900 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $0 | 5,741 |
Undivided profits | $87,334,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,125,000 | 1,237 |
Earning assets | $684,901,000 | 959 |
Long-term assets (5+ years) | $303,355,000 | 807 |
Average Assets, year-to-date | $680,878,600 | 1,012 |
Average Assets, quarterly | $712,714,500 | 1,002 |
Volatile liabilities | $96,078,000 | 591 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $89,000,000 | 390 |
Loans and leases held for sale | $24,601,000 | 213 |
Unused loan commitments | $123,273,000 | 816 |
Tier 1 (core) risk-based capital | $85,128,000 | 876 |
Tier 2 risk-based capital | $5,905,000 | 962 |
Total risk weighted assets | $553,310,000 | 929 |
Total unused commitments | $123,273,000 | 816 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $696,513,000 | 1,025 |
Cash and due from depository institutions | $8,232,000 | 1,048 |
Interest-bearing balances | $1,762,000 | 5,037 |
Securities | $125,537,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,214 |
Net loans & leases | $526,296,000 | 910 |
Loan loss allowance | $5,879,000 | 1,077 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,385,000 | 1,058 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $24,888,000 | 864 |
Life insurance assets | $12,285,000 | 755 |
Total liabilities and capital | $696,513,000 | 1,025 |
Total liabilities | $610,351,000 | 1,024 |
Total deposits | $504,965,000 | 1,142 |
Interest-bearing deposits | $396,556,000 | 1,156 |
Deposits held in domestic offices | $504,965,000 | 1,142 |
% insured | 85.56% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $98,500,000 | 372 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,886,000 | 845 |
Total equity capital | $86,162,000 | 915 |
Total bank equity capital | $86,162,000 | 915 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $0 | 5,820 |
Undivided profits | $86,152,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,000,000 | 1,367 |
Earning assets | $653,770,000 | 1,004 |
Long-term assets (5+ years) | $287,120,000 | 846 |
Average Assets, year-to-date | $668,869,250 | 1,033 |
Average Assets, quarterly | $685,929,500 | 1,029 |
Volatile liabilities | $105,578,000 | 538 |
Insider loans | $504,000 | 4,171 |
FHLB advances | $98,500,000 | 338 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $126,730,000 | 799 |
Tier 1 (core) risk-based capital | $82,737,000 | 905 |
Tier 2 risk-based capital | $5,879,000 | 961 |
Total risk weighted assets | $522,200,000 | 985 |
Total unused commitments | $126,730,000 | 799 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $675,346,000 | 1,041 |
Cash and due from depository institutions | $14,125,000 | 1,092 |
Interest-bearing balances | $6,038,000 | 3,490 |
Securities | $131,358,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,268 |
Net loans & leases | $492,323,000 | 964 |
Loan loss allowance | $5,469,000 | 1,167 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,585,000 | 1,036 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,788,000 | 838 |
Life insurance assets | $12,195,000 | 759 |
Total liabilities and capital | $675,346,000 | 1,041 |
Total liabilities | $590,332,000 | 1,046 |
Total deposits | $500,923,000 | 1,143 |
Interest-bearing deposits | $396,384,000 | 1,171 |
Deposits held in domestic offices | $500,923,000 | 1,142 |
% insured | 86.80% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 449 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,409,000 | 644 |
Total equity capital | $85,014,000 | 914 |
Total bank equity capital | $85,014,000 | 914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $0 | 5,894 |
Undivided profits | $85,004,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,966,000 | 1,300 |
Earning assets | $629,886,000 | 1,030 |
Long-term assets (5+ years) | $274,876,000 | 882 |
Average Assets, year-to-date | $659,654,670 | 1,049 |
Average Assets, quarterly | $674,254,000 | 1,040 |
Volatile liabilities | $86,664,000 | 632 |
Insider loans | $510,000 | 4,197 |
FHLB advances | $80,000,000 | 419 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $104,457,000 | 914 |
Tier 1 (core) risk-based capital | $82,497,000 | 903 |
Tier 2 risk-based capital | $5,469,000 | 1,024 |
Total risk weighted assets | $515,295,000 | 993 |
Total unused commitments | $104,457,000 | 914 |
Derivatives | $5,102,000 | 865 |
2015-03-31 | Rank | |
# of Employees: | 140 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $673,162,000 | 1,043 |
Cash and due from depository institutions | $14,399,000 | 1,046 |
Interest-bearing balances | $8,791,000 | 3,189 |
Securities | $132,726,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,536 |
Net loans & leases | $489,741,000 | 952 |
Loan loss allowance | $6,075,000 | 1,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,331,000 | 1,056 |
Other real estate owned | $280,000 | 1,046 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $24,530,000 | 861 |
Life insurance assets | $12,106,000 | 759 |
Total liabilities and capital | $673,162,000 | 1,043 |
Total liabilities | $587,634,000 | 1,061 |
Total deposits | $486,353,000 | 1,177 |
Interest-bearing deposits | $387,471,000 | 1,187 |
Deposits held in domestic offices | $486,353,000 | 1,176 |
% insured | 88.56% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,000,000 | 375 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,281,000 | 660 |
Total equity capital | $85,528,000 | 908 |
Total bank equity capital | $85,528,000 | 908 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $0 | 5,964 |
Undivided profits | $85,518,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 868 |
Income earned, not collected on loans | $1,939,000 | 1,284 |
Earning assets | $631,413,000 | 1,027 |
Long-term assets (5+ years) | $290,380,000 | 818 |
Average Assets, year-to-date | $651,809,000 | 1,064 |
Average Assets, quarterly | $651,809,000 | 1,064 |
Volatile liabilities | $99,793,000 | 545 |
Insider loans | $513,000 | 4,220 |
FHLB advances | $92,000,000 | 342 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $99,005,000 | 950 |
Tier 1 (core) risk-based capital | $82,143,000 | 899 |
Tier 2 risk-based capital | $5,907,000 | 931 |
Total risk weighted assets | $472,382,000 | 1,050 |
Total unused commitments | $99,005,000 | 950 |
Derivatives | $3,316,000 | 984 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $630,456,000 | 1,098 |
Cash and due from depository institutions | $11,435,000 | 1,069 |
Interest-bearing balances | $5,212,000 | 3,824 |
Securities | $132,869,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,353 |
Net loans & leases | $450,011,000 | 1,014 |
Loan loss allowance | $5,067,000 | 1,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,851,000 | 1,094 |
Other real estate owned | $400,000 | 1,069 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,716,000 | 869 |
Life insurance assets | $12,018,000 | 754 |
Total liabilities and capital | $630,456,000 | 1,098 |
Total liabilities | $545,885,000 | 1,124 |
Total deposits | $449,566,000 | 1,261 |
Interest-bearing deposits | $359,283,000 | 1,250 |
Deposits held in domestic offices | $449,566,000 | 1,260 |
% insured | 86.79% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,500,000 | 401 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,819,000 | 685 |
Total equity capital | $84,571,000 | 909 |
Total bank equity capital | $84,571,000 | 909 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $0 | 6,052 |
Undivided profits | $84,561,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 794 |
Income earned, not collected on loans | $1,879,000 | 1,362 |
Earning assets | $588,266,000 | 1,073 |
Long-term assets (5+ years) | $279,441,000 | 839 |
Average Assets, year-to-date | $591,262,000 | 1,121 |
Average Assets, quarterly | $626,725,500 | 1,091 |
Volatile liabilities | $94,145,000 | 582 |
Insider loans | $518,000 | 4,263 |
FHLB advances | $87,500,000 | 369 |
Loans and leases held for sale | $1,132,000 | 931 |
Unused loan commitments | $92,551,000 | 961 |
Tier 1 (core) risk-based capital | $79,985,000 | 904 |
Tier 2 risk-based capital | $5,067,000 | 1,076 |
Total risk weighted assets | $435,915,000 | 1,088 |
Total unused commitments | $92,551,000 | 961 |
Derivatives | $2,999,000 | 910 |
2014-09-30 | Rank | |
# of Employees: | 125 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $622,995,000 | 1,105 |
Cash and due from depository institutions | $7,918,000 | 1,173 |
Interest-bearing balances | $1,766,000 | 5,092 |
Securities | $139,679,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,374 |
Net loans & leases | $439,271,000 | 1,025 |
Loan loss allowance | $5,196,000 | 1,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,685,000 | 1,112 |
Other real estate owned | $484,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,759,000 | 874 |
Life insurance assets | $12,012,000 | 744 |
Total liabilities and capital | $622,995,000 | 1,105 |
Total liabilities | $538,629,000 | 1,128 |
Total deposits | $434,246,000 | 1,305 |
Interest-bearing deposits | $347,179,000 | 1,291 |
Deposits held in domestic offices | $434,246,000 | 1,303 |
% insured | 85.69% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,400,000 | 362 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,983,000 | 713 |
Total equity capital | $84,366,000 | 902 |
Total bank equity capital | $84,366,000 | 902 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $0 | 6,127 |
Undivided profits | $84,356,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 804 |
Income earned, not collected on loans | $1,855,000 | 1,452 |
Earning assets | $580,915,000 | 1,081 |
Long-term assets (5+ years) | $279,471,000 | 841 |
Average Assets, year-to-date | $581,463,500 | 1,147 |
Average Assets, quarterly | $608,942,000 | 1,116 |
Volatile liabilities | $104,587,000 | 518 |
Insider loans | $526,000 | 4,303 |
FHLB advances | $96,400,000 | 333 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,387,000 | 1,125 |
Tier 1 (core) risk-based capital | $79,048,000 | 908 |
Tier 2 risk-based capital | $5,403,000 | 998 |
Total risk weighted assets | $429,287,000 | 1,098 |
Total unused commitments | $74,387,000 | 1,125 |
Derivatives | $7,976,000 | 719 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $594,889,000 | 1,136 |
Cash and due from depository institutions | $10,436,000 | 1,138 |
Interest-bearing balances | $2,228,000 | 4,963 |
Securities | $139,542,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,484 |
Net loans & leases | $411,694,000 | 1,059 |
Loan loss allowance | $4,837,000 | 1,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,820,000 | 1,094 |
Other real estate owned | $310,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,903,000 | 954 |
Life insurance assets | $11,921,000 | 735 |
Total liabilities and capital | $594,889,000 | 1,136 |
Total liabilities | $511,123,000 | 1,170 |
Total deposits | $435,029,000 | 1,287 |
Interest-bearing deposits | $346,018,000 | 1,297 |
Deposits held in domestic offices | $435,029,000 | 1,286 |
% insured | 86.98% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,500,000 | 464 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,594,000 | 732 |
Total equity capital | $83,766,000 | 898 |
Total bank equity capital | $83,766,000 | 898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $0 | 6,189 |
Undivided profits | $83,756,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 841 |
Income earned, not collected on loans | $1,792,000 | 1,402 |
Earning assets | $553,648,000 | 1,115 |
Long-term assets (5+ years) | $265,996,000 | 876 |
Average Assets, year-to-date | $567,619,670 | 1,169 |
Average Assets, quarterly | $575,379,500 | 1,156 |
Volatile liabilities | $77,095,000 | 669 |
Insider loans | $536,000 | 4,314 |
FHLB advances | $68,500,000 | 429 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,086,000 | 1,099 |
Tier 1 (core) risk-based capital | $77,761,000 | 910 |
Tier 2 risk-based capital | $5,492,000 | 989 |
Total risk weighted assets | $409,957,000 | 1,131 |
Total unused commitments | $75,086,000 | 1,099 |
Derivatives | $7,849,000 | 734 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $555,870,000 | 1,215 |
Cash and due from depository institutions | $8,586,000 | 1,155 |
Interest-bearing balances | $749,000 | 5,832 |
Securities | $135,787,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,668 |
Net loans & leases | $377,597,000 | 1,149 |
Loan loss allowance | $4,301,000 | 1,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,997,000 | 1,084 |
Other real estate owned | $310,000 | 1,155 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,327,000 | 937 |
Life insurance assets | $11,840,000 | 730 |
Total liabilities and capital | $555,870,000 | 1,215 |
Total liabilities | $474,673,000 | 1,274 |
Total deposits | $448,147,000 | 1,255 |
Interest-bearing deposits | $358,560,000 | 1,268 |
Deposits held in domestic offices | $448,147,000 | 1,254 |
% insured | 84.84% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,436,000 | 1,109 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,090,000 | 746 |
Total equity capital | $81,197,000 | 910 |
Total bank equity capital | $81,197,000 | 910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $0 | 6,254 |
Undivided profits | $81,187,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 825 |
Income earned, not collected on loans | $1,782,000 | 1,391 |
Earning assets | $514,399,000 | 1,213 |
Long-term assets (5+ years) | $249,839,000 | 923 |
Average Assets, year-to-date | $553,985,000 | 1,209 |
Average Assets, quarterly | $553,985,000 | 1,209 |
Volatile liabilities | $28,091,000 | 1,501 |
Insider loans | $544,000 | 4,323 |
FHLB advances | $19,436,000 | 1,062 |
Loans and leases held for sale | $135,000 | 1,622 |
Unused loan commitments | $62,264,000 | 1,245 |
Tier 1 (core) risk-based capital | $76,368,000 | 926 |
Tier 2 risk-based capital | $4,498,000 | 1,188 |
Total risk weighted assets | $392,375,000 | 1,162 |
Total unused commitments | $62,264,000 | 1,245 |
Derivatives | $5,106,000 | 772 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $552,100,000 | 1,215 |
Cash and due from depository institutions | $7,859,000 | 1,158 |
Interest-bearing balances | $1,619,000 | 5,350 |
Securities | $136,324,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,738 |
Net loans & leases | $372,772,000 | 1,163 |
Loan loss allowance | $4,199,000 | 1,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,883,000 | 1,094 |
Other real estate owned | $516,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,660,000 | 908 |
Life insurance assets | $11,759,000 | 727 |
Total liabilities and capital | $552,100,000 | 1,215 |
Total liabilities | $473,411,000 | 1,270 |
Total deposits | $446,192,000 | 1,247 |
Interest-bearing deposits | $356,848,000 | 1,269 |
Deposits held in domestic offices | $446,192,000 | 1,246 |
% insured | 83.35% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,219,000 | 590 |
Total equity capital | $78,689,000 | 919 |
Total bank equity capital | $78,689,000 | 919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $0 | 6,335 |
Undivided profits | $78,679,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,732,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 752 |
Income earned, not collected on loans | $1,847,000 | 1,404 |
Earning assets | $510,801,000 | 1,202 |
Long-term assets (5+ years) | $241,175,000 | 936 |
Average Assets, year-to-date | $553,477,800 | 1,197 |
Average Assets, quarterly | $552,299,500 | 1,209 |
Volatile liabilities | $26,176,000 | 1,627 |
Insider loans | $551,000 | 4,342 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $483,000 | 1,249 |
Unused loan commitments | $68,324,000 | 1,135 |
Tier 1 (core) risk-based capital | $74,376,000 | 939 |
Tier 2 risk-based capital | $4,428,000 | 1,213 |
Total risk weighted assets | $386,623,000 | 1,182 |
Total unused commitments | $68,324,000 | 1,135 |
Derivatives | $4,509,000 | 774 |
2013-09-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $552,499,000 | 1,221 |
Cash and due from depository institutions | $10,539,000 | 1,167 |
Interest-bearing balances | $491,000 | 6,023 |
Securities | $137,831,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,782 |
Net loans & leases | $368,591,000 | 1,168 |
Loan loss allowance | $4,407,000 | 1,565 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,064,000 | 1,068 |
Other real estate owned | $171,000 | 1,167 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,224,000 | 879 |
Life insurance assets | $11,671,000 | 713 |
Total liabilities and capital | $552,499,000 | 1,221 |
Total liabilities | $476,202,000 | 1,263 |
Total deposits | $428,818,000 | 1,312 |
Interest-bearing deposits | $343,087,000 | 1,316 |
Deposits held in domestic offices | $428,818,000 | 1,311 |
% insured | 87.57% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,735,000 | 695 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,649,000 | 639 |
Total equity capital | $76,297,000 | 949 |
Total bank equity capital | $76,297,000 | 949 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $0 | 6,410 |
Undivided profits | $76,287,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,785,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 775 |
Income earned, not collected on loans | $1,771,000 | 1,543 |
Earning assets | $506,992,000 | 1,217 |
Long-term assets (5+ years) | $227,063,000 | 971 |
Average Assets, year-to-date | $553,822,250 | 1,210 |
Average Assets, quarterly | $549,724,000 | 1,220 |
Volatile liabilities | $47,783,000 | 935 |
Insider loans | $556,000 | 4,372 |
FHLB advances | $37,735,000 | 645 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $57,360,000 | 1,298 |
Tier 1 (core) risk-based capital | $72,978,000 | 953 |
Tier 2 risk-based capital | $4,407,000 | 1,221 |
Total risk weighted assets | $388,093,000 | 1,170 |
Total unused commitments | $57,360,000 | 1,298 |
Derivatives | $4,278,000 | 837 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $546,949,000 | 1,223 |
Cash and due from depository institutions | $15,499,000 | 1,157 |
Interest-bearing balances | $7,635,000 | 3,448 |
Securities | $148,380,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,915 |
Net loans & leases | $346,960,000 | 1,222 |
Loan loss allowance | $4,377,000 | 1,583 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,209,000 | 1,047 |
Other real estate owned | $534,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,296,000 | 870 |
Life insurance assets | $11,582,000 | 703 |
Total liabilities and capital | $546,949,000 | 1,223 |
Total liabilities | $471,763,000 | 1,264 |
Total deposits | $436,507,000 | 1,275 |
Interest-bearing deposits | $348,730,000 | 1,295 |
Deposits held in domestic offices | $436,507,000 | 1,274 |
% insured | 87.72% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,256,000 | 610 |
Total equity capital | $75,186,000 | 956 |
Total bank equity capital | $75,186,000 | 956 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $0 | 6,459 |
Undivided profits | $75,176,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,163,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 798 |
Income earned, not collected on loans | $1,867,000 | 1,396 |
Earning assets | $503,046,000 | 1,220 |
Long-term assets (5+ years) | $220,390,000 | 976 |
Average Assets, year-to-date | $554,263,330 | 1,207 |
Average Assets, quarterly | $548,917,500 | 1,225 |
Volatile liabilities | $36,393,000 | 1,175 |
Insider loans | $561,000 | 4,411 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $132,000 | 2,011 |
Unused loan commitments | $65,462,000 | 1,154 |
Tier 1 (core) risk-based capital | $71,988,000 | 957 |
Tier 2 risk-based capital | $4,377,000 | 1,210 |
Total risk weighted assets | $376,007,000 | 1,201 |
Total unused commitments | $65,462,000 | 1,154 |
Derivatives | $3,467,000 | 945 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $550,886,000 | 1,224 |
Cash and due from depository institutions | $7,697,000 | 1,161 |
Interest-bearing balances | $2,021,000 | 5,552 |
Securities | $168,809,000 | 923 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,263 |
Net loans & leases | $338,433,000 | 1,234 |
Loan loss allowance | $4,119,000 | 1,701 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,384,000 | 1,024 |
Other real estate owned | $566,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,917,000 | 883 |
Life insurance assets | $11,501,000 | 695 |
Total liabilities and capital | $550,886,000 | 1,224 |
Total liabilities | $474,198,000 | 1,267 |
Total deposits | $448,161,000 | 1,254 |
Interest-bearing deposits | $361,401,000 | 1,271 |
Deposits held in domestic offices | $448,161,000 | 1,252 |
% insured | 87.30% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,037,000 | 670 |
Total equity capital | $76,688,000 | 959 |
Total bank equity capital | $76,688,000 | 959 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $0 | 6,535 |
Undivided profits | $76,678,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 737 |
Income earned, not collected on loans | $1,876,000 | 1,381 |
Earning assets | $509,343,000 | 1,224 |
Long-term assets (5+ years) | $217,973,000 | 961 |
Average Assets, year-to-date | $557,920,500 | 1,210 |
Average Assets, quarterly | $557,920,500 | 1,210 |
Volatile liabilities | $28,101,000 | 1,481 |
Insider loans | $588,000 | 4,382 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $57,078,000 | 1,265 |
Tier 1 (core) risk-based capital | $71,103,000 | 958 |
Tier 2 risk-based capital | $4,421,000 | 1,200 |
Total risk weighted assets | $377,258,000 | 1,178 |
Total unused commitments | $57,078,000 | 1,265 |
Derivatives | $6,700,000 | 792 |
2012-12-31 | Rank | |
# of Employees: | 133 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $564,955,000 | 1,199 |
Cash and due from depository institutions | $15,393,000 | 1,114 |
Interest-bearing balances | $8,001,000 | 3,562 |
Securities | $176,367,000 | 861 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,119 |
Net loans & leases | $336,378,000 | 1,237 |
Loan loss allowance | $4,036,000 | 1,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,649,000 | 1,000 |
Other real estate owned | $694,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,385,000 | 872 |
Life insurance assets | $11,407,000 | 694 |
Total liabilities and capital | $564,955,000 | 1,199 |
Total liabilities | $489,741,000 | 1,223 |
Total deposits | $465,401,000 | 1,206 |
Interest-bearing deposits | $386,386,000 | 1,195 |
Deposits held in domestic offices | $465,401,000 | 1,205 |
% insured | 89.67% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,340,000 | 565 |
Total equity capital | $75,214,000 | 967 |
Total bank equity capital | $75,214,000 | 966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $0 | 6,595 |
Undivided profits | $75,204,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,210,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 738 |
Income earned, not collected on loans | $1,849,000 | 1,439 |
Earning assets | $520,835,000 | 1,180 |
Long-term assets (5+ years) | $218,765,000 | 932 |
Average Assets, year-to-date | $561,735,600 | 1,181 |
Average Assets, quarterly | $563,793,000 | 1,195 |
Volatile liabilities | $25,803,000 | 1,654 |
Insider loans | $551,000 | 4,506 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $409,000 | 1,809 |
Unused loan commitments | $64,723,000 | 1,093 |
Tier 1 (core) risk-based capital | $69,634,000 | 964 |
Tier 2 risk-based capital | $4,036,000 | 1,317 |
Total risk weighted assets | $376,550,000 | 1,180 |
Total unused commitments | $64,723,000 | 1,093 |
Derivatives | $5,360,000 | 859 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $562,631,000 | 1,205 |
Cash and due from depository institutions | $7,396,000 | 1,111 |
Interest-bearing balances | $506,000 | 6,190 |
Securities | $174,601,000 | 883 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,891 |
Net loans & leases | $343,395,000 | 1,220 |
Loan loss allowance | $4,279,000 | 1,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,675,000 | 992 |
Other real estate owned | $451,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $24,785,000 | 872 |
Life insurance assets | $11,316,000 | 681 |
Total liabilities and capital | $562,631,000 | 1,205 |
Total liabilities | $488,719,000 | 1,229 |
Total deposits | $460,383,000 | 1,203 |
Interest-bearing deposits | $382,002,000 | 1,208 |
Deposits held in domestic offices | $460,383,000 | 1,202 |
% insured | 90.88% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,336,000 | 687 |
Total equity capital | $73,912,000 | 992 |
Total bank equity capital | $73,912,000 | 991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $0 | 6,693 |
Undivided profits | $73,902,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,106,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 784 |
Income earned, not collected on loans | $1,979,000 | 1,457 |
Earning assets | $518,830,000 | 1,181 |
Long-term assets (5+ years) | $223,137,000 | 895 |
Average Assets, year-to-date | $560,930,750 | 1,203 |
Average Assets, quarterly | $562,032,500 | 1,204 |
Volatile liabilities | $19,911,000 | 2,029 |
Insider loans | $684,000 | 4,298 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $1,183,000 | 1,348 |
Unused loan commitments | $58,684,000 | 1,178 |
Tier 1 (core) risk-based capital | $67,781,000 | 995 |
Tier 2 risk-based capital | $4,279,000 | 1,246 |
Total risk weighted assets | $395,655,000 | 1,118 |
Total unused commitments | $58,684,000 | 1,178 |
Derivatives | $3,269,000 | 980 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $561,434,000 | 1,201 |
Cash and due from depository institutions | $7,768,000 | 1,099 |
Interest-bearing balances | $436,000 | 6,214 |
Securities | $168,469,000 | 924 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,383 |
Net loans & leases | $346,512,000 | 1,206 |
Loan loss allowance | $4,353,000 | 1,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,669,000 | 995 |
Other real estate owned | $458,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,499,000 | 820 |
Life insurance assets | $11,215,000 | 678 |
Total liabilities and capital | $561,434,000 | 1,201 |
Total liabilities | $490,397,000 | 1,226 |
Total deposits | $460,377,000 | 1,199 |
Interest-bearing deposits | $384,834,000 | 1,203 |
Deposits held in domestic offices | $460,377,000 | 1,197 |
% insured | 91.31% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,205,000 | 1,100 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,815,000 | 686 |
Total equity capital | $71,037,000 | 1,008 |
Total bank equity capital | $71,037,000 | 1,006 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $0 | 6,744 |
Undivided profits | $71,027,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,036,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,958,000 | 1,369 |
Earning assets | $515,476,000 | 1,191 |
Long-term assets (5+ years) | $225,097,000 | 886 |
Average Assets, year-to-date | $560,364,000 | 1,202 |
Average Assets, quarterly | $561,110,000 | 1,207 |
Volatile liabilities | $34,355,000 | 1,318 |
Insider loans | $691,000 | 4,332 |
FHLB advances | $21,205,000 | 1,032 |
Loans and leases held for sale | $1,008,000 | 1,330 |
Unused loan commitments | $54,638,000 | 1,219 |
Tier 1 (core) risk-based capital | $65,848,000 | 1,010 |
Tier 2 risk-based capital | $4,353,000 | 1,223 |
Total risk weighted assets | $394,926,000 | 1,113 |
Total unused commitments | $54,638,000 | 1,219 |
Derivatives | $2,687,000 | 987 |
2012-03-31 | Rank | |
# of Employees: | 134 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $560,786,000 | 1,212 |
Cash and due from depository institutions | $23,948,000 | 1,096 |
Interest-bearing balances | $16,815,000 | 2,395 |
Securities | $165,065,000 | 944 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $332,076,000 | 1,245 |
Loan loss allowance | $4,086,000 | 1,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,750,000 | 987 |
Other real estate owned | $769,000 | 1,096 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,978,000 | 804 |
Life insurance assets | $11,122,000 | 672 |
Total liabilities and capital | $560,786,000 | 1,212 |
Total liabilities | $490,326,000 | 1,241 |
Total deposits | $468,812,000 | 1,195 |
Interest-bearing deposits | $390,787,000 | 1,204 |
Deposits held in domestic offices | $468,812,000 | 1,192 |
% insured | 90.10% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,514,000 | 687 |
Total equity capital | $70,460,000 | 1,006 |
Total bank equity capital | $70,460,000 | 1,004 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $0 | 6,800 |
Undivided profits | $70,450,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,407,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,995,000 | 1,334 |
Earning assets | $514,156,000 | 1,205 |
Long-term assets (5+ years) | $196,273,000 | 1,021 |
Average Assets, year-to-date | $559,829,000 | 1,213 |
Average Assets, quarterly | $559,829,000 | 1,213 |
Volatile liabilities | $22,344,000 | 1,890 |
Insider loans | $496,000 | 4,795 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,517,000 | 1,133 |
Tier 1 (core) risk-based capital | $66,648,000 | 982 |
Tier 2 risk-based capital | $4,086,000 | 1,301 |
Total risk weighted assets | $381,405,000 | 1,162 |
Total unused commitments | $59,517,000 | 1,133 |
Derivatives | $3,995,000 | 863 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $558,872,000 | 1,213 |
Cash and due from depository institutions | $14,684,000 | 1,094 |
Interest-bearing balances | $5,295,000 | 4,036 |
Securities | $172,272,000 | 875 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,357 |
Net loans & leases | $331,290,000 | 1,262 |
Loan loss allowance | $3,969,000 | 1,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,642,000 | 994 |
Other real estate owned | $797,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,054,000 | 789 |
Life insurance assets | $11,036,000 | 664 |
Total liabilities and capital | $558,872,000 | 1,213 |
Total liabilities | $490,208,000 | 1,236 |
Total deposits | $465,415,000 | 1,193 |
Interest-bearing deposits | $395,983,000 | 1,173 |
Deposits held in domestic offices | $465,415,000 | 1,190 |
% insured | 90.75% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,500,000 | 1,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,293,000 | 693 |
Total equity capital | $68,664,000 | 1,023 |
Total bank equity capital | $68,664,000 | 1,020 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $0 | 6,853 |
Undivided profits | $68,654,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,989,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 924 |
Income earned, not collected on loans | $1,997,000 | 1,424 |
Earning assets | $508,990,000 | 1,210 |
Long-term assets (5+ years) | $198,873,000 | 810 |
Average Assets, year-to-date | $556,617,600 | 1,186 |
Average Assets, quarterly | $561,188,000 | 1,197 |
Volatile liabilities | $20,664,000 | 2,145 |
Insider loans | $505,000 | 4,823 |
FHLB advances | $16,500,000 | 1,366 |
Loans and leases held for sale | $394,000 | 1,497 |
Unused loan commitments | $57,003,000 | 1,140 |
Tier 1 (core) risk-based capital | $65,175,000 | 991 |
Tier 2 risk-based capital | $3,969,000 | 1,343 |
Total risk weighted assets | $381,325,000 | 1,164 |
Total unused commitments | $57,003,000 | 1,140 |
Derivatives | $1,012,000 | 1,003 |
2011-09-30 | Rank | |
# of Employees: | 136 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $563,504,000 | 1,196 |
Cash and due from depository institutions | $13,383,000 | 1,102 |
Interest-bearing balances | $5,432,000 | 4,035 |
Securities | $166,026,000 | 872 |
Federal funds sold & reverse repurchase agreements | $182,000 | 3,469 |
Net loans & leases | $343,316,000 | 1,226 |
Loan loss allowance | $4,269,000 | 1,758 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,885,000 | 1,072 |
Other real estate owned | $1,152,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $28,560,000 | 783 |
Life insurance assets | $10,943,000 | 664 |
Total liabilities and capital | $563,504,000 | 1,196 |
Total liabilities | $496,649,000 | 1,215 |
Total deposits | $475,569,000 | 1,156 |
Interest-bearing deposits | $405,787,000 | 1,158 |
Deposits held in domestic offices | $475,569,000 | 1,154 |
% insured | 89.65% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,080,000 | 716 |
Total equity capital | $66,855,000 | 1,059 |
Total bank equity capital | $66,855,000 | 1,057 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $0 | 6,919 |
Undivided profits | $66,845,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,322,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 938 |
Income earned, not collected on loans | $2,048,000 | 1,447 |
Earning assets | $514,956,000 | 1,189 |
Long-term assets (5+ years) | $211,724,000 | 731 |
Average Assets, year-to-date | $556,054,000 | 1,199 |
Average Assets, quarterly | $558,673,000 | 1,193 |
Volatile liabilities | $18,821,000 | 2,329 |
Insider loans | $513,000 | 4,848 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $693,000 | 1,260 |
Unused loan commitments | $59,727,000 | 1,101 |
Tier 1 (core) risk-based capital | $63,522,000 | 1,027 |
Tier 2 risk-based capital | $4,269,000 | 1,255 |
Total risk weighted assets | $382,835,000 | 1,164 |
Total unused commitments | $59,727,000 | 1,103 |
Derivatives | $3,993,000 | 810 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $553,842,000 | 1,207 |
Cash and due from depository institutions | $25,119,000 | 1,105 |
Interest-bearing balances | $17,278,000 | 1,968 |
Securities | $145,861,000 | 989 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,806 |
Net loans & leases | $342,891,000 | 1,232 |
Loan loss allowance | $4,209,000 | 1,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,380,000 | 1,120 |
Other real estate owned | $1,826,000 | 1,105 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $27,685,000 | 806 |
Life insurance assets | $10,857,000 | 663 |
Total liabilities and capital | $553,842,000 | 1,207 |
Total liabilities | $486,314,000 | 1,238 |
Total deposits | $465,671,000 | 1,178 |
Interest-bearing deposits | $400,117,000 | 1,168 |
Deposits held in domestic offices | $465,671,000 | 1,174 |
% insured | 90.91% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,643,000 | 710 |
Total equity capital | $67,528,000 | 1,026 |
Total bank equity capital | $67,528,000 | 1,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $0 | 6,993 |
Undivided profits | $67,518,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,171,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 569 |
Income earned, not collected on loans | $1,873,000 | 1,551 |
Earning assets | $506,110,000 | 1,207 |
Long-term assets (5+ years) | $207,582,000 | 737 |
Average Assets, year-to-date | $553,570,670 | 1,211 |
Average Assets, quarterly | $552,796,000 | 1,219 |
Volatile liabilities | $20,290,000 | 2,246 |
Insider loans | $518,000 | 4,880 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $421,000 | 1,217 |
Unused loan commitments | $64,216,000 | 1,046 |
Tier 1 (core) risk-based capital | $65,641,000 | 980 |
Tier 2 risk-based capital | $4,211,000 | 1,272 |
Total risk weighted assets | $378,387,000 | 1,193 |
Total unused commitments | $64,216,000 | 1,048 |
Derivatives | $4,536,000 | 664 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $551,750,000 | 1,228 |
Cash and due from depository institutions | $13,505,000 | 1,087 |
Interest-bearing balances | $6,065,000 | 3,830 |
Securities | $143,773,000 | 990 |
Federal funds sold & reverse repurchase agreements | $409,000 | 3,690 |
Net loans & leases | $355,744,000 | 1,197 |
Loan loss allowance | $4,591,000 | 1,683 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,296,000 | 1,142 |
Other real estate owned | $1,156,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,867,000 | 845 |
Life insurance assets | $10,772,000 | 663 |
Total liabilities and capital | $551,750,000 | 1,228 |
Total liabilities | $484,472,000 | 1,253 |
Total deposits | $463,985,000 | 1,193 |
Interest-bearing deposits | $397,662,000 | 1,197 |
Deposits held in domestic offices | $463,985,000 | 1,191 |
% insured | 91.85% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,487,000 | 716 |
Total equity capital | $67,278,000 | 1,010 |
Total bank equity capital | $67,278,000 | 1,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $0 | 7,053 |
Undivided profits | $67,268,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,784,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 551 |
Income earned, not collected on loans | $2,070,000 | 1,383 |
Earning assets | $505,991,000 | 1,217 |
Long-term assets (5+ years) | $202,537,000 | 735 |
Average Assets, year-to-date | $553,435,000 | 1,218 |
Average Assets, quarterly | $553,435,000 | 1,218 |
Volatile liabilities | $62,859,000 | 891 |
Insider loans | $471,000 | 5,036 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $138,000 | 1,465 |
Unused loan commitments | $61,866,000 | 1,084 |
Tier 1 (core) risk-based capital | $64,451,000 | 989 |
Tier 2 risk-based capital | $4,916,000 | 1,118 |
Total risk weighted assets | $385,885,000 | 1,175 |
Total unused commitments | $61,866,000 | 1,085 |
Derivatives | $4,292,000 | 642 |
2010-12-31 | Rank | |
# of Employees: | 139 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $555,120,000 | 1,213 |
Cash and due from depository institutions | $22,934,000 | 1,095 |
Interest-bearing balances | $16,291,000 | 1,957 |
Securities | $133,717,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,864 |
Net loans & leases | $357,365,000 | 1,218 |
Loan loss allowance | $4,460,000 | 1,733 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,548,000 | 1,135 |
Other real estate owned | $1,119,000 | 1,095 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $29,252,000 | 793 |
Life insurance assets | $10,689,000 | 659 |
Total liabilities and capital | $555,120,000 | 1,213 |
Total liabilities | $489,056,000 | 1,237 |
Total deposits | $462,295,000 | 1,187 |
Interest-bearing deposits | $397,864,000 | 1,189 |
Deposits held in domestic offices | $462,295,000 | 1,184 |
% insured | 91.29% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,137,000 | 1,574 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,624,000 | 654 |
Total equity capital | $66,064,000 | 1,017 |
Total bank equity capital | $66,064,000 | 1,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $0 | 7,133 |
Undivided profits | $66,054,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,675,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 618 |
Income earned, not collected on loans | $1,872,000 | 1,613 |
Earning assets | $507,558,000 | 1,212 |
Long-term assets (5+ years) | $207,628,000 | 692 |
Average Assets, year-to-date | $560,632,800 | 1,196 |
Average Assets, quarterly | $561,630,000 | 1,207 |
Volatile liabilities | $104,281,000 | 1,299 |
Insider loans | $317,000 | 5,559 |
FHLB advances | $18,137,000 | 1,491 |
Loans and leases held for sale | $267,000 | 1,663 |
Unused loan commitments | $70,193,000 | 964 |
Tier 1 (core) risk-based capital | $64,105,000 | 994 |
Tier 2 risk-based capital | $4,624,000 | 1,210 |
Total risk weighted assets | $390,660,000 | 1,173 |
Total unused commitments | $70,193,000 | 967 |
Derivatives | $3,503,000 | 741 |
2010-09-30 | Rank | |
# of Employees: | 141 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $568,140,000 | 1,208 |
Cash and due from depository institutions | $21,928,000 | 1,084 |
Interest-bearing balances | $14,784,000 | 2,151 |
Securities | $135,478,000 | 985 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,403 |
Net loans & leases | $373,159,000 | 1,197 |
Loan loss allowance | $6,609,000 | 1,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,529,000 | 1,270 |
Other real estate owned | $373,000 | 1,084 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,663,000 | 842 |
Life insurance assets | $10,604,000 | 659 |
Total liabilities and capital | $568,140,000 | 1,208 |
Total liabilities | $502,728,000 | 1,216 |
Total deposits | $461,624,000 | 1,194 |
Interest-bearing deposits | $400,954,000 | 1,189 |
Deposits held in domestic offices | $461,624,000 | 1,192 |
% insured | 89.71% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,697,000 | 1,043 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,407,000 | 783 |
Total equity capital | $65,412,000 | 1,043 |
Total bank equity capital | $65,412,000 | 1,042 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $0 | 7,229 |
Undivided profits | $65,402,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,243,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 565 |
Income earned, not collected on loans | $2,269,000 | 1,388 |
Earning assets | $523,431,000 | 1,198 |
Long-term assets (5+ years) | $220,322,000 | 625 |
Average Assets, year-to-date | $562,011,000 | 1,204 |
Average Assets, quarterly | $563,061,000 | 1,208 |
Volatile liabilities | $118,887,000 | 1,180 |
Insider loans | $317,000 | 5,647 |
FHLB advances | $33,697,000 | 968 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $73,188,000 | 939 |
Tier 1 (core) risk-based capital | $63,300,000 | 1,002 |
Tier 2 risk-based capital | $5,067,000 | 1,128 |
Total risk weighted assets | $403,841,000 | 1,162 |
Total unused commitments | $73,188,000 | 939 |
Derivatives | $4,611,000 | 801 |
2010-06-30 | Rank | |
# of Employees: | 137 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $557,982,000 | 1,222 |
Cash and due from depository institutions | $12,110,000 | 1,122 |
Interest-bearing balances | $5,452,000 | 3,611 |
Securities | $131,190,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
Net loans & leases | $375,817,000 | 1,200 |
Loan loss allowance | $5,869,000 | 1,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,952,000 | 1,372 |
Other real estate owned | $226,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,682,000 | 797 |
Life insurance assets | $10,518,000 | 661 |
Total liabilities and capital | $557,982,000 | 1,222 |
Total liabilities | $496,378,000 | 1,237 |
Total deposits | $447,236,000 | 1,226 |
Interest-bearing deposits | $388,029,000 | 1,242 |
Deposits held in domestic offices | $447,236,000 | 1,224 |
% insured | 91.77% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,249,000 | 909 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,893,000 | 791 |
Total equity capital | $61,604,000 | 1,105 |
Total bank equity capital | $61,604,000 | 1,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $0 | 7,286 |
Undivided profits | $61,594,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,602,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 535 |
Income earned, not collected on loans | $2,154,000 | 1,428 |
Earning assets | $512,464,000 | 1,223 |
Long-term assets (5+ years) | $225,010,000 | 594 |
Average Assets, year-to-date | $559,968,000 | 1,216 |
Average Assets, quarterly | $560,046,500 | 1,216 |
Volatile liabilities | $128,088,000 | 1,112 |
Insider loans | $316,000 | 5,700 |
FHLB advances | $42,249,000 | 851 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,611,000 | 1,028 |
Tier 1 (core) risk-based capital | $60,180,000 | 1,049 |
Tier 2 risk-based capital | $5,114,000 | 1,129 |
Total risk weighted assets | $408,351,000 | 1,159 |
Total unused commitments | $64,611,000 | 1,030 |
Derivatives | $3,535,000 | 736 |
2010-03-31 | Rank | |
# of Employees: | 139 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $562,111,000 | 1,241 |
Cash and due from depository institutions | $23,831,000 | 1,118 |
Interest-bearing balances | $16,024,000 | 1,936 |
Securities | $123,349,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $376,805,000 | 1,231 |
Loan loss allowance | $5,857,000 | 1,429 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,236,000 | 1,346 |
Other real estate owned | $169,000 | 1,118 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $28,721,000 | 839 |
Life insurance assets | $10,460,000 | 663 |
Total liabilities and capital | $562,111,000 | 1,241 |
Total liabilities | $500,025,000 | 1,259 |
Total deposits | $450,270,000 | 1,245 |
Interest-bearing deposits | $394,070,000 | 1,253 |
Deposits held in domestic offices | $450,270,000 | 1,243 |
% insured | 91.58% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,795,000 | 961 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,960,000 | 800 |
Total equity capital | $62,086,000 | 1,089 |
Total bank equity capital | $62,086,000 | 1,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $0 | 7,393 |
Undivided profits | $62,076,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,337,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 547 |
Income earned, not collected on loans | $2,260,000 | 1,384 |
Earning assets | $516,178,000 | 1,234 |
Long-term assets (5+ years) | $226,134,000 | 604 |
Average Assets, year-to-date | $560,961,000 | 1,239 |
Average Assets, quarterly | $560,961,000 | 1,239 |
Volatile liabilities | $138,292,000 | 1,066 |
Insider loans | $249,000 | 6,006 |
FHLB advances | $42,795,000 | 901 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,302,000 | 1,095 |
Tier 1 (core) risk-based capital | $62,715,000 | 999 |
Tier 2 risk-based capital | $5,358,000 | 1,119 |
Total risk weighted assets | $413,668,000 | 1,181 |
Total unused commitments | $63,302,000 | 1,098 |
Derivatives | $5,549,000 | 625 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $559,811,000 | 1,244 |
Cash and due from depository institutions | $12,141,000 | 1,145 |
Interest-bearing balances | $4,719,000 | 3,405 |
Securities | $127,796,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,675 |
Net loans & leases | $381,810,000 | 1,238 |
Loan loss allowance | $5,979,000 | 1,399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,446,000 | 1,341 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $28,602,000 | 860 |
Life insurance assets | $10,377,000 | 665 |
Total liabilities and capital | $559,811,000 | 1,244 |
Total liabilities | $499,323,000 | 1,276 |
Total deposits | $430,468,000 | 1,303 |
Interest-bearing deposits | $367,715,000 | 1,344 |
Deposits held in domestic offices | $430,468,000 | 1,301 |
% insured | 94.38% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,334,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,521,000 | 829 |
Total equity capital | $60,488,000 | 1,098 |
Total bank equity capital | $60,488,000 | 1,096 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $0 | 7,466 |
Undivided profits | $60,478,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,866,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,173,000 | 1,531 |
Earning assets | $514,341,000 | 1,239 |
Long-term assets (5+ years) | $241,017,000 | 551 |
Average Assets, year-to-date | $552,551,400 | 1,258 |
Average Assets, quarterly | $564,510,500 | 1,240 |
Volatile liabilities | $135,574,000 | 1,091 |
Insider loans | $252,000 | 6,078 |
FHLB advances | $62,334,000 | 676 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $65,654,000 | 1,080 |
Tier 1 (core) risk-based capital | $61,727,000 | 1,000 |
Tier 2 risk-based capital | $5,235,000 | 1,157 |
Total risk weighted assets | $418,042,000 | 1,203 |
Total unused commitments | $65,654,000 | 1,082 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $569,210,000 | 1,248 |
Cash and due from depository institutions | $22,026,000 | 1,171 |
Interest-bearing balances | $14,976,000 | 1,537 |
Securities | $134,480,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $377,418,000 | 1,271 |
Loan loss allowance | $6,596,000 | 1,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,524,000 | 1,330 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,762,000 | 849 |
Life insurance assets | $10,292,000 | 667 |
Total liabilities and capital | $569,210,000 | 1,248 |
Total liabilities | $512,026,000 | 1,249 |
Total deposits | $447,749,000 | 1,259 |
Interest-bearing deposits | $389,052,000 | 1,272 |
Deposits held in domestic offices | $447,749,000 | 1,256 |
% insured | 91.89% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,867,000 | 883 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,410,000 | 741 |
Total equity capital | $57,184,000 | 1,186 |
Total bank equity capital | $57,184,000 | 1,184 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $0 | 7,543 |
Undivided profits | $57,174,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,936,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,398,000 | 1,484 |
Earning assets | $526,874,000 | 1,233 |
Long-term assets (5+ years) | $236,088,000 | 569 |
Average Assets, year-to-date | $550,736,500 | 1,272 |
Average Assets, quarterly | $554,015,000 | 1,273 |
Volatile liabilities | $142,188,000 | 1,061 |
Insider loans | $256,000 | 6,080 |
FHLB advances | $55,867,000 | 807 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,904,000 | 1,086 |
Tier 1 (core) risk-based capital | $59,604,000 | 1,052 |
Tier 2 risk-based capital | $5,455,000 | 1,129 |
Total risk weighted assets | $435,287,000 | 1,177 |
Total unused commitments | $69,904,000 | 1,089 |
Derivatives | $4,859,000 | 660 |
2009-06-30 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $538,820,000 | 1,327 |
Cash and due from depository institutions | $8,607,000 | 1,191 |
Interest-bearing balances | $1,947,000 | 4,033 |
Securities | $113,555,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $379,259,000 | 1,289 |
Loan loss allowance | $6,459,000 | 1,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,670,000 | 1,331 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $27,729,000 | 808 |
Life insurance assets | $10,206,000 | 680 |
Total liabilities and capital | $538,820,000 | 1,327 |
Total liabilities | $485,768,000 | 1,327 |
Total deposits | $414,698,000 | 1,369 |
Interest-bearing deposits | $357,474,000 | 1,389 |
Deposits held in domestic offices | $414,698,000 | 1,366 |
% insured | 84.56% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,393,000 | 817 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,677,000 | 818 |
Total equity capital | $53,052,000 | 1,278 |
Total bank equity capital | $53,052,000 | 1,276 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $0 | 7,629 |
Undivided profits | $53,042,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,559,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,214,000 | 1,547 |
Earning assets | $494,761,000 | 1,315 |
Long-term assets (5+ years) | $233,446,000 | 573 |
Average Assets, year-to-date | $544,578,670 | 1,299 |
Average Assets, quarterly | $544,879,500 | 1,312 |
Volatile liabilities | $120,680,000 | 1,274 |
Insider loans | $258,000 | 6,143 |
FHLB advances | $63,393,000 | 743 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,137,000 | 1,104 |
Tier 1 (core) risk-based capital | $58,700,000 | 1,078 |
Tier 2 risk-based capital | $5,012,000 | 1,220 |
Total risk weighted assets | $399,487,000 | 1,317 |
Total unused commitments | $71,137,000 | 1,106 |
Derivatives | $3,827,000 | 749 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $550,939,000 | 1,304 |
Cash and due from depository institutions | $14,972,000 | 1,149 |
Interest-bearing balances | $8,079,000 | 1,875 |
Securities | $116,607,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,865 |
Net loans & leases | $377,896,000 | 1,308 |
Loan loss allowance | $5,666,000 | 1,285 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,744,000 | 1,334 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $28,074,000 | 780 |
Life insurance assets | $10,123,000 | 684 |
Total liabilities and capital | $550,939,000 | 1,304 |
Total liabilities | $499,292,000 | 1,295 |
Total deposits | $429,389,000 | 1,322 |
Interest-bearing deposits | $371,645,000 | 1,331 |
Deposits held in domestic offices | $429,389,000 | 1,318 |
% insured | 82.53% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,914,000 | 867 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,989,000 | 881 |
Total equity capital | $51,647,000 | 1,334 |
Total bank equity capital | $51,647,000 | 1,333 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $0 | 7,679 |
Undivided profits | $51,637,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,330,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,381,000 | 1,471 |
Earning assets | $506,228,000 | 1,293 |
Long-term assets (5+ years) | $243,739,000 | 541 |
Average Assets, year-to-date | $547,458,000 | 1,297 |
Average Assets, quarterly | $547,458,000 | 1,297 |
Volatile liabilities | $127,399,000 | 1,217 |
Insider loans | $661,000 | 5,011 |
FHLB advances | $62,914,000 | 775 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $68,357,000 | 1,187 |
Tier 1 (core) risk-based capital | $56,733,000 | 1,122 |
Tier 2 risk-based capital | $4,998,000 | 1,202 |
Total risk weighted assets | $399,150,000 | 1,323 |
Total unused commitments | $68,357,000 | 1,189 |
Derivatives | $2,670,000 | 864 |
2008-12-31 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $543,977,000 | 1,295 |
Cash and due from depository institutions | $8,955,000 | 1,159 |
Interest-bearing balances | $354,000 | 4,645 |
Securities | $124,771,000 | 982 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $374,021,000 | 1,324 |
Loan loss allowance | $5,358,000 | 1,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,714,000 | 1,334 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $25,516,000 | 868 |
Life insurance assets | $10,032,000 | 688 |
Total liabilities and capital | $543,977,000 | 1,295 |
Total liabilities | $489,421,000 | 1,305 |
Total deposits | $400,025,000 | 1,379 |
Interest-bearing deposits | $351,141,000 | 1,369 |
Deposits held in domestic offices | $400,025,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,428,000 | 769 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,968,000 | 887 |
Total equity capital | $54,556,000 | 1,236 |
Total bank equity capital | $54,556,000 | 1,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $54,556,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,130,000 | 1,727 |
Earning assets | $500,146,000 | 1,288 |
Long-term assets (5+ years) | $259,374,000 | 509 |
Average Assets, year-to-date | $526,277,400 | 1,284 |
Average Assets, quarterly | $546,478,500 | 1,282 |
Volatile liabilities | $138,515,000 | 1,108 |
Insider loans | $665,000 | 5,068 |
FHLB advances | $82,428,000 | 691 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $70,485,000 | 1,193 |
Tier 1 (core) risk-based capital | $57,790,000 | 1,077 |
Tier 2 risk-based capital | $4,894,000 | 1,213 |
Total risk weighted assets | $391,043,000 | 1,345 |
Total unused commitments | $70,485,000 | 1,194 |
Derivatives | $766,000 | 950 |
2008-09-30 | Rank | |
# of Employees: | 143 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $548,980,000 | 1,278 |
Cash and due from depository institutions | $14,117,000 | 1,164 |
Interest-bearing balances | $5,140,000 | 1,316 |
Securities | $129,867,000 | 921 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 2,472 |
Net loans & leases | $367,345,000 | 1,348 |
Loan loss allowance | $4,589,000 | 1,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,174,000 | 1,420 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,040,000 | 882 |
Life insurance assets | $9,945,000 | 684 |
Total liabilities and capital | $548,980,000 | 1,278 |
Total liabilities | $490,055,000 | 1,284 |
Total deposits | $410,794,000 | 1,321 |
Interest-bearing deposits | $361,129,000 | 1,309 |
Deposits held in domestic offices | $410,794,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $74,937,000 | 846 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,324,000 | 1,268 |
Total equity capital | $58,925,000 | 1,145 |
Total bank equity capital | $58,925,000 | 1,145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $58,925,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,418,000 | 1,601 |
Earning assets | $506,789,000 | 1,261 |
Long-term assets (5+ years) | $243,101,000 | 535 |
Average Assets, year-to-date | $521,852,500 | 1,292 |
Average Assets, quarterly | $547,034,500 | 1,266 |
Volatile liabilities | $121,551,000 | 1,243 |
Insider loans | $669,000 | 5,055 |
FHLB advances | $74,937,000 | 772 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,970,000 | 1,223 |
Tier 1 (core) risk-based capital | $60,010,000 | 1,061 |
Tier 2 risk-based capital | $4,589,000 | 1,245 |
Total risk weighted assets | $389,328,000 | 1,341 |
Total unused commitments | $73,970,000 | 1,225 |
Derivatives | $7,331,000 | 512 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $545,089,000 | 1,274 |
Cash and due from depository institutions | $19,297,000 | 1,213 |
Interest-bearing balances | $8,456,000 | 777 |
Securities | $126,510,000 | 962 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 1,197 |
Net loans & leases | $357,297,000 | 1,377 |
Loan loss allowance | $4,326,000 | 1,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,111,000 | 1,409 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,614,000 | 909 |
Life insurance assets | $9,860,000 | 683 |
Total liabilities and capital | $545,089,000 | 1,274 |
Total liabilities | $481,966,000 | 1,290 |
Total deposits | $395,583,000 | 1,359 |
Interest-bearing deposits | $344,421,000 | 1,349 |
Deposits held in domestic offices | $395,583,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,439,000 | 771 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,944,000 | 1,136 |
Total equity capital | $63,123,000 | 1,077 |
Total bank equity capital | $63,123,000 | 1,077 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $63,123,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,200,000 | 1,705 |
Earning assets | $502,523,000 | 1,253 |
Long-term assets (5+ years) | $229,251,000 | 572 |
Average Assets, year-to-date | $512,810,000 | 1,305 |
Average Assets, quarterly | $528,599,000 | 1,294 |
Volatile liabilities | $127,402,000 | 1,167 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $81,439,000 | 711 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $73,840,000 | 1,254 |
Tier 1 (core) risk-based capital | $63,785,000 | 990 |
Tier 2 risk-based capital | $4,326,000 | 1,282 |
Total risk weighted assets | $379,998,000 | 1,378 |
Total unused commitments | $73,840,000 | 1,255 |
Derivatives | $8,218,000 | 491 |
2008-03-31 | Rank | |
# of Employees: | 142 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $512,109,000 | 1,325 |
Cash and due from depository institutions | $10,271,000 | 1,202 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $137,180,000 | 876 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 4,908 |
Net loans & leases | $332,707,000 | 1,457 |
Loan loss allowance | $4,196,000 | 1,356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,109,000 | 1,392 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,791,000 | 951 |
Life insurance assets | $9,779,000 | 678 |
Total liabilities and capital | $512,109,000 | 1,325 |
Total liabilities | $446,338,000 | 1,383 |
Total deposits | $360,597,000 | 1,494 |
Interest-bearing deposits | $306,411,000 | 1,545 |
Deposits held in domestic offices | $360,597,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $81,436,000 | 724 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,305,000 | 1,358 |
Total equity capital | $65,771,000 | 1,052 |
Total bank equity capital | $65,771,000 | 1,052 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $65,771,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,198,000 | 1,754 |
Earning assets | $471,951,000 | 1,323 |
Long-term assets (5+ years) | $220,492,000 | 587 |
Average Assets, year-to-date | $496,670,500 | 1,349 |
Average Assets, quarterly | $496,670,500 | 1,349 |
Volatile liabilities | $95,517,000 | 1,504 |
Insider loans | $676,000 | 4,997 |
FHLB advances | $81,436,000 | 663 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $58,006,000 | 1,561 |
Tier 1 (core) risk-based capital | $63,501,000 | 983 |
Tier 2 risk-based capital | $4,196,000 | 1,290 |
Total risk weighted assets | $364,110,000 | 1,418 |
Total unused commitments | $58,006,000 | 1,562 |
Derivatives | $5,956,000 | 590 |
2007-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $481,232,000 | 1,402 |
Cash and due from depository institutions | $10,020,000 | 1,235 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $115,152,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $326,665,000 | 1,476 |
Loan loss allowance | $4,200,000 | 1,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,129,000 | 1,403 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,266,000 | 966 |
Life insurance assets | $9,693,000 | 678 |
Total liabilities and capital | $481,232,000 | 1,402 |
Total liabilities | $416,455,000 | 1,477 |
Total deposits | $354,527,000 | 1,510 |
Interest-bearing deposits | $305,249,000 | 1,526 |
Deposits held in domestic offices | $354,527,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,592,000 | 901 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,336,000 | 1,345 |
Total equity capital | $64,777,000 | 1,064 |
Total bank equity capital | $64,777,000 | 1,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $64,777,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,136,000 | 1,979 |
Earning assets | $441,853,000 | 1,403 |
Long-term assets (5+ years) | $196,019,000 | 625 |
Average Assets, year-to-date | $487,122,600 | 1,329 |
Average Assets, quarterly | $483,930,500 | 1,372 |
Volatile liabilities | $81,053,000 | 1,726 |
Insider loans | $680,000 | 4,997 |
FHLB advances | $57,592,000 | 836 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $65,851,000 | 1,429 |
Tier 1 (core) risk-based capital | $64,128,000 | 982 |
Tier 2 risk-based capital | $4,200,000 | 1,262 |
Total risk weighted assets | $347,383,000 | 1,470 |
Total unused commitments | $65,851,000 | 1,430 |
Derivatives | $3,733,000 | 629 |
2007-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $486,629,000 | 1,357 |
Cash and due from depository institutions | $8,525,000 | 1,228 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $121,795,000 | 974 |
Federal funds sold & reverse repurchase agreements | $6,699,000 | 2,074 |
Net loans & leases | $325,806,000 | 1,447 |
Loan loss allowance | $4,193,000 | 1,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,368,000 | 1,330 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,436,000 | 1,293 |
Life insurance assets | $4,631,000 | 1,271 |
Total liabilities and capital | $486,629,000 | 1,357 |
Total liabilities | $421,869,000 | 1,408 |
Total deposits | $358,200,000 | 1,483 |
Interest-bearing deposits | $309,445,000 | 1,484 |
Deposits held in domestic offices | $358,200,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,912,000 | 815 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,757,000 | 1,058 |
Total equity capital | $64,760,000 | 1,057 |
Total bank equity capital | $64,760,000 | 1,057 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $64,760,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,434,000 | 1,846 |
Earning assets | $454,401,000 | 1,334 |
Long-term assets (5+ years) | $186,389,000 | 636 |
Average Assets, year-to-date | $488,595,250 | 1,325 |
Average Assets, quarterly | $490,917,000 | 1,341 |
Volatile liabilities | $102,437,000 | 1,384 |
Insider loans | $679,000 | 4,980 |
FHLB advances | $57,912,000 | 747 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,877,000 | 1,528 |
Tier 1 (core) risk-based capital | $64,136,000 | 976 |
Tier 2 risk-based capital | $4,568,000 | 1,141 |
Total risk weighted assets | $344,175,000 | 1,466 |
Total unused commitments | $61,877,000 | 1,529 |
Derivatives | $6,587,000 | 543 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $495,205,000 | 1,356 |
Cash and due from depository institutions | $10,181,000 | 1,223 |
Interest-bearing balances | $212,000 | 3,886 |
Securities | $129,628,000 | 917 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 2,643 |
Net loans & leases | $326,506,000 | 1,450 |
Loan loss allowance | $4,225,000 | 1,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,442,000 | 1,321 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,396,000 | 1,299 |
Life insurance assets | $4,593,000 | 1,274 |
Total liabilities and capital | $495,205,000 | 1,356 |
Total liabilities | $431,400,000 | 1,383 |
Total deposits | $358,230,000 | 1,496 |
Interest-bearing deposits | $306,636,000 | 1,518 |
Deposits held in domestic offices | $358,230,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,388,000 | 688 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,782,000 | 1,199 |
Total equity capital | $63,805,000 | 1,062 |
Total bank equity capital | $63,805,000 | 1,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $63,805,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,728,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,302,000 | 1,809 |
Earning assets | $461,398,000 | 1,326 |
Long-term assets (5+ years) | $181,677,000 | 638 |
Average Assets, year-to-date | $489,250,670 | 1,346 |
Average Assets, quarterly | $491,215,000 | 1,351 |
Volatile liabilities | $112,009,000 | 1,252 |
Insider loans | $682,000 | 4,967 |
FHLB advances | $68,388,000 | 617 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $68,198,000 | 1,438 |
Tier 1 (core) risk-based capital | $63,306,000 | 993 |
Tier 2 risk-based capital | $4,991,000 | 1,058 |
Total risk weighted assets | $345,592,000 | 1,453 |
Total unused commitments | $68,198,000 | 1,439 |
Derivatives | $7,247,000 | 563 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $487,225,000 | 1,363 |
Cash and due from depository institutions | $9,380,000 | 1,220 |
Interest-bearing balances | $275,000 | 3,713 |
Securities | $130,235,000 | 918 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 3,522 |
Net loans & leases | $319,770,000 | 1,454 |
Loan loss allowance | $4,182,000 | 1,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,470,000 | 1,285 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,790,000 | 1,306 |
Life insurance assets | $4,673,000 | 1,237 |
Total liabilities and capital | $487,225,000 | 1,363 |
Total liabilities | $423,297,000 | 1,396 |
Total deposits | $350,151,000 | 1,538 |
Interest-bearing deposits | $300,190,000 | 1,553 |
Deposits held in domestic offices | $350,151,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $68,704,000 | 661 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,442,000 | 1,277 |
Total equity capital | $63,928,000 | 1,043 |
Total bank equity capital | $63,928,000 | 1,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $63,928,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,256,000 | 1,805 |
Earning assets | $454,860,000 | 1,339 |
Long-term assets (5+ years) | $177,058,000 | 639 |
Average Assets, year-to-date | $486,273,500 | 1,359 |
Average Assets, quarterly | $486,273,500 | 1,359 |
Volatile liabilities | $101,836,000 | 1,341 |
Insider loans | $635,000 | 5,111 |
FHLB advances | $68,704,000 | 598 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $64,185,000 | 1,517 |
Tier 1 (core) risk-based capital | $62,556,000 | 988 |
Tier 2 risk-based capital | $5,069,000 | 1,024 |
Total risk weighted assets | $339,687,000 | 1,451 |
Total unused commitments | $64,185,000 | 1,518 |
Derivatives | $5,705,000 | 601 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $485,322,000 | 1,355 |
Cash and due from depository institutions | $12,141,000 | 1,205 |
Interest-bearing balances | $2,414,000 | 1,703 |
Securities | $127,253,000 | 972 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,668 |
Net loans & leases | $318,745,000 | 1,439 |
Loan loss allowance | $4,078,000 | 1,270 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,600,000 | 1,245 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,377,000 | 1,254 |
Life insurance assets | $4,634,000 | 1,224 |
Total liabilities and capital | $485,322,000 | 1,355 |
Total liabilities | $422,534,000 | 1,395 |
Total deposits | $343,687,000 | 1,545 |
Interest-bearing deposits | $293,290,000 | 1,561 |
Deposits held in domestic offices | $343,687,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,449,000 | 654 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,398,000 | 937 |
Total equity capital | $62,788,000 | 1,048 |
Total bank equity capital | $62,788,000 | 1,048 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $62,788,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,335,000 | 1,776 |
Earning assets | $451,618,000 | 1,329 |
Long-term assets (5+ years) | $173,850,000 | 639 |
Average Assets, year-to-date | $479,240,000 | 1,318 |
Average Assets, quarterly | $487,972,500 | 1,329 |
Volatile liabilities | $92,607,000 | 1,611 |
Insider loans | $638,000 | 5,074 |
FHLB advances | $72,449,000 | 590 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $66,333,000 | 1,468 |
Tier 1 (core) risk-based capital | $61,682,000 | 983 |
Tier 2 risk-based capital | $4,910,000 | 1,046 |
Total risk weighted assets | $334,939,000 | 1,452 |
Total unused commitments | $66,333,000 | 1,469 |
Derivatives | $3,213,000 | 667 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $490,623,000 | 1,333 |
Cash and due from depository institutions | $9,290,000 | 1,225 |
Interest-bearing balances | $654,000 | 2,825 |
Securities | $136,771,000 | 909 |
Federal funds sold & reverse repurchase agreements | $6,982,000 | 1,926 |
Net loans & leases | $313,545,000 | 1,463 |
Loan loss allowance | $4,044,000 | 1,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,719,000 | 1,203 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,316,000 | 1,268 |
Life insurance assets | $4,596,000 | 1,202 |
Total liabilities and capital | $490,623,000 | 1,333 |
Total liabilities | $429,085,000 | 1,358 |
Total deposits | $352,779,000 | 1,477 |
Interest-bearing deposits | $302,966,000 | 1,480 |
Deposits held in domestic offices | $352,779,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $71,683,000 | 684 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,623,000 | 1,200 |
Total equity capital | $61,538,000 | 1,068 |
Total bank equity capital | $61,538,000 | 1,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $61,538,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,452,000 | 1,655 |
Earning assets | $457,952,000 | 1,306 |
Long-term assets (5+ years) | $170,485,000 | 668 |
Average Assets, year-to-date | $477,719,500 | 1,335 |
Average Assets, quarterly | $484,082,500 | 1,337 |
Volatile liabilities | $84,865,000 | 1,720 |
Insider loans | $641,000 | 5,081 |
FHLB advances | $71,683,000 | 620 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,517,000 | 1,735 |
Tier 1 (core) risk-based capital | $60,994,000 | 998 |
Tier 2 risk-based capital | $4,521,000 | 1,143 |
Total risk weighted assets | $333,875,000 | 1,446 |
Total unused commitments | $54,517,000 | 1,736 |
Derivatives | $6,738,000 | 554 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $477,542,000 | 1,352 |
Cash and due from depository institutions | $12,916,000 | 1,148 |
Interest-bearing balances | $2,448,000 | 1,611 |
Securities | $132,538,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $307,276,000 | 1,470 |
Loan loss allowance | $3,926,000 | 1,302 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,920,000 | 1,159 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,892,000 | 1,213 |
Life insurance assets | $4,559,000 | 1,182 |
Total liabilities and capital | $477,542,000 | 1,352 |
Total liabilities | $418,728,000 | 1,383 |
Total deposits | $351,417,000 | 1,464 |
Interest-bearing deposits | $299,568,000 | 1,477 |
Deposits held in domestic offices | $351,417,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $62,911,000 | 779 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,400,000 | 1,152 |
Total equity capital | $58,814,000 | 1,074 |
Total bank equity capital | $58,814,000 | 1,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $58,814,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,268,000 | 1,606 |
Earning assets | $442,262,000 | 1,340 |
Long-term assets (5+ years) | $168,738,000 | 658 |
Average Assets, year-to-date | $473,418,330 | 1,351 |
Average Assets, quarterly | $476,994,000 | 1,347 |
Volatile liabilities | $74,063,000 | 1,891 |
Insider loans | $604,000 | 5,151 |
FHLB advances | $62,911,000 | 707 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,201,000 | 1,551 |
Tier 1 (core) risk-based capital | $59,968,000 | 994 |
Tier 2 risk-based capital | $4,141,000 | 1,226 |
Total risk weighted assets | $327,168,000 | 1,461 |
Total unused commitments | $63,201,000 | 1,551 |
Derivatives | $8,120,000 | 521 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $476,446,000 | 1,341 |
Cash and due from depository institutions | $8,000,000 | 1,266 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $135,012,000 | 920 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,366 |
Net loans & leases | $303,720,000 | 1,443 |
Loan loss allowance | $3,815,000 | 1,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,778,000 | 1,135 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,136,000 | 1,246 |
Life insurance assets | $4,525,000 | 1,162 |
Total liabilities and capital | $476,446,000 | 1,341 |
Total liabilities | $417,335,000 | 1,363 |
Total deposits | $337,720,000 | 1,494 |
Interest-bearing deposits | $289,000,000 | 1,502 |
Deposits held in domestic offices | $337,720,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,130,000 | 646 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,485,000 | 1,135 |
Total equity capital | $59,111,000 | 1,059 |
Total bank equity capital | $59,111,000 | 1,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $59,111,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,247,000 | 1,517 |
Earning assets | $444,644,000 | 1,310 |
Long-term assets (5+ years) | $162,877,000 | 657 |
Average Assets, year-to-date | $471,356,500 | 1,347 |
Average Assets, quarterly | $471,356,500 | 1,347 |
Volatile liabilities | $75,689,000 | 1,780 |
Insider loans | $608,000 | 5,096 |
FHLB advances | $75,130,000 | 575 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,157,000 | 1,674 |
Tier 1 (core) risk-based capital | $58,812,000 | 992 |
Tier 2 risk-based capital | $4,520,000 | 1,092 |
Total risk weighted assets | $322,601,000 | 1,434 |
Total unused commitments | $56,157,000 | 1,676 |
Derivatives | $8,703,000 | 509 |
2005-12-31 | Rank | |
# of Employees: | 136 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $466,267,000 | 1,349 |
Cash and due from depository institutions | $10,448,000 | 1,262 |
Interest-bearing balances | $235,000 | 4,084 |
Securities | $131,326,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $301,910,000 | 1,424 |
Loan loss allowance | $3,707,000 | 1,336 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,199,000 | 1,209 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,384,000 | 1,294 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $466,267,000 | 1,349 |
Total liabilities | $408,203,000 | 1,386 |
Total deposits | $324,086,000 | 1,541 |
Interest-bearing deposits | $274,779,000 | 1,557 |
Deposits held in domestic offices | $324,086,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,343,000 | 629 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,774,000 | 1,283 |
Total equity capital | $58,064,000 | 1,063 |
Total bank equity capital | $58,064,000 | 1,063 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $58,064,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,157,000 | 1,612 |
Earning assets | $433,471,000 | 1,329 |
Long-term assets (5+ years) | $162,197,000 | 643 |
Average Assets, year-to-date | $458,694,000 | 1,298 |
Average Assets, quarterly | $464,119,500 | 1,336 |
Volatile liabilities | $54,106,000 | 2,310 |
Insider loans | $614,000 | 5,058 |
FHLB advances | $80,343,000 | 553 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $67,805,000 | 1,395 |
Tier 1 (core) risk-based capital | $57,774,000 | 991 |
Tier 2 risk-based capital | $4,188,000 | 1,163 |
Total risk weighted assets | $314,217,000 | 1,440 |
Total unused commitments | $67,805,000 | 1,395 |
Derivatives | $6,133,000 | 512 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $461,972,000 | 1,322 |
Cash and due from depository institutions | $13,140,000 | 1,263 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $136,385,000 | 904 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,645 |
Net loans & leases | $283,258,000 | 1,492 |
Loan loss allowance | $3,435,000 | 1,418 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,723,000 | 1,236 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,866,000 | 1,295 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $461,972,000 | 1,322 |
Total liabilities | $404,461,000 | 1,374 |
Total deposits | $331,326,000 | 1,468 |
Interest-bearing deposits | $283,169,000 | 1,462 |
Deposits held in domestic offices | $331,326,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $69,604,000 | 696 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,531,000 | 1,328 |
Total equity capital | $57,511,000 | 1,061 |
Total bank equity capital | $57,511,000 | 1,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $57,511,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,165,000 | 1,510 |
Earning assets | $427,318,000 | 1,313 |
Long-term assets (5+ years) | $158,347,000 | 641 |
Average Assets, year-to-date | $456,800,750 | 1,292 |
Average Assets, quarterly | $461,306,000 | 1,312 |
Volatile liabilities | $53,075,000 | 2,268 |
Insider loans | $617,000 | 5,063 |
FHLB advances | $69,604,000 | 629 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,558,000 | 1,509 |
Tier 1 (core) risk-based capital | $56,766,000 | 984 |
Tier 2 risk-based capital | $3,964,000 | 1,201 |
Total risk weighted assets | $300,799,000 | 1,478 |
Total unused commitments | $60,558,000 | 1,510 |
Derivatives | $5,477,000 | 534 |
2005-06-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $460,640,000 | 1,297 |
Cash and due from depository institutions | $13,041,000 | 1,255 |
Interest-bearing balances | $46,000 | 5,735 |
Securities | $144,723,000 | 854 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $280,737,000 | 1,466 |
Loan loss allowance | $3,215,000 | 1,499 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,446,000 | 1,250 |
Other real estate owned | $65,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,528,000 | 1,293 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $460,640,000 | 1,297 |
Total liabilities | $403,814,000 | 1,337 |
Total deposits | $332,496,000 | 1,432 |
Interest-bearing deposits | $284,511,000 | 1,424 |
Deposits held in domestic offices | $332,496,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,862,000 | 725 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,456,000 | 1,269 |
Total equity capital | $56,826,000 | 1,047 |
Total bank equity capital | $56,826,000 | 1,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $56,826,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,082,000 | 1,449 |
Earning assets | $426,606,000 | 1,281 |
Long-term assets (5+ years) | $173,105,000 | 592 |
Average Assets, year-to-date | $455,077,000 | 1,277 |
Average Assets, quarterly | $459,414,000 | 1,277 |
Volatile liabilities | $54,289,000 | 2,131 |
Insider loans | $370,000 | 5,921 |
FHLB advances | $67,862,000 | 658 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $58,682,000 | 1,498 |
Tier 1 (core) risk-based capital | $55,522,000 | 978 |
Tier 2 risk-based capital | $3,662,000 | 1,287 |
Total risk weighted assets | $298,731,000 | 1,441 |
Total unused commitments | $58,682,000 | 1,498 |
Derivatives | $5,837,000 | 501 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $458,188,000 | 1,277 |
Cash and due from depository institutions | $13,300,000 | 1,218 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $140,720,000 | 887 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,408 |
Net loans & leases | $278,687,000 | 1,436 |
Loan loss allowance | $3,074,000 | 1,549 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,418,000 | 1,231 |
Other real estate owned | $65,000 | 1,218 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,223,000 | 1,300 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $458,188,000 | 1,277 |
Total liabilities | $403,172,000 | 1,315 |
Total deposits | $329,450,000 | 1,427 |
Interest-bearing deposits | $283,432,000 | 1,401 |
Deposits held in domestic offices | $329,450,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,618,000 | 696 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,104,000 | 917 |
Total equity capital | $55,016,000 | 1,053 |
Total bank equity capital | $55,016,000 | 1,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $55,016,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,132,000 | 1,357 |
Earning assets | $424,247,000 | 1,263 |
Long-term assets (5+ years) | $170,220,000 | 604 |
Average Assets, year-to-date | $452,295,500 | 1,286 |
Average Assets, quarterly | $452,295,500 | 1,286 |
Volatile liabilities | $49,830,000 | 2,186 |
Insider loans | $372,000 | 5,898 |
FHLB advances | $68,618,000 | 628 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,572,000 | 1,749 |
Tier 1 (core) risk-based capital | $54,232,000 | 991 |
Tier 2 risk-based capital | $3,743,000 | 1,245 |
Total risk weighted assets | $296,369,000 | 1,421 |
Total unused commitments | $46,572,000 | 1,750 |
Derivatives | $7,173,000 | 435 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $446,403,000 | 1,306 |
Cash and due from depository institutions | $12,430,000 | 1,226 |
Interest-bearing balances | $88,000 | 5,372 |
Securities | $135,462,000 | 938 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $276,471,000 | 1,439 |
Loan loss allowance | $2,967,000 | 1,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,281,000 | 1,231 |
Other real estate owned | $65,000 | 1,226 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,594,000 | 1,336 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $446,403,000 | 1,306 |
Total liabilities | $391,114,000 | 1,358 |
Total deposits | $325,186,000 | 1,438 |
Interest-bearing deposits | $275,955,000 | 1,436 |
Deposits held in domestic offices | $325,186,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,371,000 | 760 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,557,000 | 1,205 |
Total equity capital | $55,289,000 | 1,060 |
Total bank equity capital | $55,289,000 | 1,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $55,289,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,957,000 | 1,471 |
Earning assets | $414,121,000 | 1,301 |
Long-term assets (5+ years) | $159,937,000 | 650 |
Average Assets, year-to-date | $433,329,600 | 1,281 |
Average Assets, quarterly | $440,747,000 | 1,304 |
Volatile liabilities | $46,065,000 | 2,262 |
Insider loans | $371,000 | 5,954 |
FHLB advances | $62,371,000 | 686 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,004,000 | 1,672 |
Tier 1 (core) risk-based capital | $53,161,000 | 1,002 |
Tier 2 risk-based capital | $3,784,000 | 1,210 |
Total risk weighted assets | $291,811,000 | 1,425 |
Total unused commitments | $47,004,000 | 1,672 |
Derivatives | $5,262,000 | 465 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $435,091,000 | 1,321 |
Cash and due from depository institutions | $13,332,000 | 1,242 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $139,962,000 | 916 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $261,216,000 | 1,482 |
Loan loss allowance | $3,098,000 | 1,516 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,643,000 | 1,303 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,338,000 | 1,344 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $435,091,000 | 1,321 |
Total liabilities | $380,572,000 | 1,366 |
Total deposits | $322,079,000 | 1,413 |
Interest-bearing deposits | $280,001,000 | 1,385 |
Deposits held in domestic offices | $322,079,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,622,000 | 833 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,871,000 | 1,440 |
Total equity capital | $54,519,000 | 1,055 |
Total bank equity capital | $54,519,000 | 1,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $54,519,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,208,000 | 1,287 |
Earning assets | $402,815,000 | 1,309 |
Long-term assets (5+ years) | $157,838,000 | 679 |
Average Assets, year-to-date | $430,061,250 | 1,288 |
Average Assets, quarterly | $434,150,500 | 1,306 |
Volatile liabilities | $44,401,000 | 2,312 |
Insider loans | $374,000 | 5,935 |
FHLB advances | $55,622,000 | 752 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,799,000 | 2,156 |
Tier 1 (core) risk-based capital | $52,255,000 | 1,013 |
Tier 2 risk-based capital | $3,503,000 | 1,314 |
Total risk weighted assets | $281,381,000 | 1,462 |
Total unused commitments | $32,799,000 | 2,161 |
Derivatives | $5,890,000 | 461 |
2004-06-30 | Rank | |
# of Employees: | 143 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $433,210,000 | 1,307 |
Cash and due from depository institutions | $13,581,000 | 1,184 |
Interest-bearing balances | $60,000 | 5,704 |
Securities | $136,558,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $263,928,000 | 1,421 |
Loan loss allowance | $3,034,000 | 1,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,381,000 | 1,334 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,762,000 | 1,288 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $433,210,000 | 1,307 |
Total liabilities | $380,790,000 | 1,347 |
Total deposits | $320,274,000 | 1,405 |
Interest-bearing deposits | $276,524,000 | 1,376 |
Deposits held in domestic offices | $320,274,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,871,000 | 816 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,645,000 | 1,422 |
Total equity capital | $52,420,000 | 1,045 |
Total bank equity capital | $52,420,000 | 1,045 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $52,420,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,092,000 | 1,286 |
Earning assets | $400,546,000 | 1,278 |
Long-term assets (5+ years) | $160,629,000 | 669 |
Average Assets, year-to-date | $428,384,670 | 1,284 |
Average Assets, quarterly | $430,327,500 | 1,296 |
Volatile liabilities | $44,326,000 | 2,258 |
Insider loans | $220,000 | 6,638 |
FHLB advances | $57,871,000 | 740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,589,000 | 1,678 |
Tier 1 (core) risk-based capital | $51,183,000 | 1,014 |
Tier 2 risk-based capital | $3,570,000 | 1,269 |
Total risk weighted assets | $282,471,000 | 1,413 |
Total unused commitments | $45,589,000 | 1,681 |
Derivatives | $6,346,000 | 445 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $427,445,000 | 1,308 |
Cash and due from depository institutions | $15,113,000 | 1,223 |
Interest-bearing balances | $127,000 | 5,033 |
Securities | $132,112,000 | 981 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,287 |
Net loans & leases | $256,455,000 | 1,432 |
Loan loss allowance | $2,954,000 | 1,555 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,427,000 | 1,297 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,938,000 | 1,428 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $427,445,000 | 1,308 |
Total liabilities | $373,710,000 | 1,353 |
Total deposits | $321,589,000 | 1,384 |
Interest-bearing deposits | $281,496,000 | 1,352 |
Deposits held in domestic offices | $321,589,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $49,116,000 | 854 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,005,000 | 1,442 |
Total equity capital | $53,735,000 | 1,045 |
Total bank equity capital | $53,735,000 | 1,045 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $53,735,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,128,000 | 1,235 |
Earning assets | $395,094,000 | 1,294 |
Long-term assets (5+ years) | $162,483,000 | 657 |
Average Assets, year-to-date | $425,972,000 | 1,303 |
Average Assets, quarterly | $425,972,000 | 1,303 |
Volatile liabilities | $39,737,000 | 2,367 |
Insider loans | $175,000 | 6,860 |
FHLB advances | $49,116,000 | 772 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $52,073,000 | 1,454 |
Tier 1 (core) risk-based capital | $50,260,000 | 1,020 |
Tier 2 risk-based capital | $3,480,000 | 1,286 |
Total risk weighted assets | $271,346,000 | 1,432 |
Total unused commitments | $52,073,000 | 1,458 |
Derivatives | $4,508,000 | 492 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $424,499,000 | 1,321 |
Cash and due from depository institutions | $14,246,000 | 1,261 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $132,735,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $259,598,000 | 1,399 |
Loan loss allowance | $2,872,000 | 1,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,506,000 | 1,274 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,414,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,499,000 | 1,321 |
Total liabilities | $372,373,000 | 1,359 |
Total deposits | $319,276,000 | 1,381 |
Interest-bearing deposits | $278,093,000 | 1,354 |
Deposits held in domestic offices | $319,276,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,360,000 | 858 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,737,000 | 1,472 |
Total equity capital | $52,126,000 | 1,057 |
Total bank equity capital | $52,126,000 | 1,057 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $52,126,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,064,000 | 1,337 |
Earning assets | $392,372,000 | 1,292 |
Long-term assets (5+ years) | $161,444,000 | 678 |
Average Assets, year-to-date | $410,132,600 | 1,319 |
Average Assets, quarterly | $422,231,500 | 1,312 |
Volatile liabilities | $44,579,000 | 2,161 |
Insider loans | $313,000 | 6,228 |
FHLB advances | $50,360,000 | 766 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,985,000 | 1,508 |
Tier 1 (core) risk-based capital | $49,295,000 | 1,033 |
Tier 2 risk-based capital | $3,415,000 | 1,299 |
Total risk weighted assets | $272,906,000 | 1,419 |
Total unused commitments | $47,985,000 | 1,510 |
Derivatives | $4,658,000 | 452 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $419,964,000 | 1,337 |
Cash and due from depository institutions | $16,138,000 | 1,272 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $131,968,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $252,074,000 | 1,424 |
Loan loss allowance | $2,781,000 | 1,661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,647,000 | 1,238 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,837,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,964,000 | 1,337 |
Total liabilities | $369,386,000 | 1,371 |
Total deposits | $321,951,000 | 1,383 |
Interest-bearing deposits | $281,111,000 | 1,359 |
Deposits held in domestic offices | $321,951,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,602,000 | 920 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,833,000 | 1,499 |
Total equity capital | $50,578,000 | 1,095 |
Total bank equity capital | $50,578,000 | 1,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $50,578,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,102,000 | 1,377 |
Earning assets | $385,444,000 | 1,324 |
Long-term assets (5+ years) | $163,566,000 | 675 |
Average Assets, year-to-date | $406,541,000 | 1,345 |
Average Assets, quarterly | $413,559,000 | 1,353 |
Volatile liabilities | $34,695,000 | 2,589 |
Insider loans | $302,000 | 6,309 |
FHLB advances | $44,602,000 | 827 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $51,222,000 | 1,426 |
Tier 1 (core) risk-based capital | $48,244,000 | 1,063 |
Tier 2 risk-based capital | $2,903,000 | 1,505 |
Total risk weighted assets | $267,901,000 | 1,432 |
Total unused commitments | $51,222,000 | 1,431 |
Derivatives | $6,265,000 | 418 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $407,154,000 | 1,365 |
Cash and due from depository institutions | $16,428,000 | 1,334 |
Interest-bearing balances | $457,000 | 4,016 |
Securities | $137,364,000 | 959 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $235,337,000 | 1,511 |
Loan loss allowance | $2,681,000 | 1,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,650,000 | 1,213 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,875,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,154,000 | 1,365 |
Total liabilities | $356,886,000 | 1,402 |
Total deposits | $315,604,000 | 1,384 |
Interest-bearing deposits | $275,173,000 | 1,367 |
Deposits held in domestic offices | $315,604,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,840,000 | 1,011 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,442,000 | 1,734 |
Total equity capital | $50,268,000 | 1,087 |
Total bank equity capital | $50,268,000 | 1,087 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $50,268,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,051,000 | 1,362 |
Earning assets | $373,658,000 | 1,356 |
Long-term assets (5+ years) | $164,374,000 | 644 |
Average Assets, year-to-date | $402,066,670 | 1,350 |
Average Assets, quarterly | $406,268,000 | 1,354 |
Volatile liabilities | $28,593,000 | 2,938 |
Insider loans | $272,000 | 6,437 |
FHLB advances | $38,840,000 | 916 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $52,294,000 | 1,388 |
Tier 1 (core) risk-based capital | $47,286,000 | 1,052 |
Tier 2 risk-based capital | $2,786,000 | 1,517 |
Total risk weighted assets | $255,693,000 | 1,481 |
Total unused commitments | $52,294,000 | 1,398 |
Derivatives | $3,730,000 | 481 |
2003-03-31 | Rank | |
# of Employees: | 137 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $405,382,000 | 1,347 |
Cash and due from depository institutions | $12,860,000 | 1,234 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $136,913,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $237,235,000 | 1,467 |
Loan loss allowance | $2,595,000 | 1,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,341,000 | 1,248 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,033,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,382,000 | 1,347 |
Total liabilities | $357,475,000 | 1,369 |
Total deposits | $315,909,000 | 1,368 |
Interest-bearing deposits | $277,525,000 | 1,343 |
Deposits held in domestic offices | $315,909,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,077,000 | 961 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,489,000 | 1,741 |
Total equity capital | $47,907,000 | 1,118 |
Total bank equity capital | $47,907,000 | 1,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $47,907,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,144,000 | 1,343 |
Earning assets | $374,169,000 | 1,331 |
Long-term assets (5+ years) | $159,787,000 | 642 |
Average Assets, year-to-date | $399,523,000 | 1,350 |
Average Assets, quarterly | $399,523,000 | 1,350 |
Volatile liabilities | $29,180,000 | 2,865 |
Insider loans | $295,000 | 6,346 |
FHLB advances | $39,077,000 | 870 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,020,000 | 1,468 |
Tier 1 (core) risk-based capital | $45,965,000 | 1,068 |
Tier 2 risk-based capital | $2,595,000 | 1,587 |
Total risk weighted assets | $255,278,000 | 1,450 |
Total unused commitments | $47,020,000 | 1,482 |
Derivatives | $4,212,000 | 445 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $393,664,000 | 1,362 |
Cash and due from depository institutions | $14,980,000 | 1,196 |
Interest-bearing balances | $1,002,000 | 3,091 |
Securities | $117,568,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,565 |
Net loans & leases | $234,339,000 | 1,475 |
Loan loss allowance | $2,503,000 | 1,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,985,000 | 1,303 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,542,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,664,000 | 1,362 |
Total liabilities | $346,317,000 | 1,397 |
Total deposits | $298,295,000 | 1,426 |
Interest-bearing deposits | $261,422,000 | 1,405 |
Deposits held in domestic offices | $298,295,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,312,000 | 863 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,710,000 | 1,603 |
Total equity capital | $47,347,000 | 1,107 |
Total bank equity capital | $47,347,000 | 1,107 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $47,347,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,912,000 | 1,593 |
Earning assets | $362,159,000 | 1,357 |
Long-term assets (5+ years) | $154,353,000 | 643 |
Average Assets, year-to-date | $382,868,800 | 1,336 |
Average Assets, quarterly | $389,417,000 | 1,368 |
Volatile liabilities | $27,882,000 | 2,956 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $45,312,000 | 764 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,158,000 | 1,460 |
Tier 1 (core) risk-based capital | $45,250,000 | 1,059 |
Tier 2 risk-based capital | $2,503,000 | 1,597 |
Total risk weighted assets | $248,950,000 | 1,458 |
Total unused commitments | $45,158,000 | 1,461 |
Derivatives | $3,011,000 | 426 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $369,128,000 | 1,379 |
Cash and due from depository institutions | $14,487,000 | 1,584 |
Interest-bearing balances | $739,000 | 3,304 |
Securities | $118,696,000 | 966 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,415 |
Net loans & leases | $213,483,000 | 1,555 |
Loan loss allowance | $2,235,000 | 1,788 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,040,000 | 1,468 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,467,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,128,000 | 1,379 |
Total liabilities | $326,375,000 | 1,400 |
Total deposits | $284,554,000 | 1,403 |
Interest-bearing deposits | $247,606,000 | 1,411 |
Deposits held in domestic offices | $284,554,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,000,000 | 892 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,821,000 | 1,522 |
Total equity capital | $42,753,000 | 1,148 |
Total bank equity capital | $42,753,000 | 1,148 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $42,753,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,196,000 | 1,473 |
Earning assets | $338,873,000 | 1,373 |
Long-term assets (5+ years) | $194,599,000 | 539 |
Average Assets, year-to-date | $349,386,800 | 1,382 |
Average Assets, quarterly | $365,585,500 | 1,373 |
Volatile liabilities | $26,047,000 | 3,034 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $39,000,000 | 795 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,967,000 | 1,497 |
Tier 1 (core) risk-based capital | $41,988,000 | 1,090 |
Tier 2 risk-based capital | $2,235,000 | 1,666 |
Total risk weighted assets | $237,718,000 | 1,443 |
Total unused commitments | $39,967,000 | 1,501 |
Derivatives | $2,830,000 | 382 |
2000-12-31 | Rank | |
# of Employees: | 134 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $323,412,000 | 1,482 |
Cash and due from depository institutions | $9,813,000 | 1,221 |
Interest-bearing balances | $1,264,000 | 2,148 |
Securities | $105,524,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,605 |
Net loans & leases | $193,346,000 | 1,641 |
Loan loss allowance | $1,825,000 | 2,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,077,000 | 1,408 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,202,000 | 2,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,412,000 | 1,482 |
Total liabilities | $283,777,000 | 1,527 |
Total deposits | $252,287,000 | 1,508 |
Interest-bearing deposits | $226,128,000 | 1,454 |
Deposits held in domestic offices | $252,287,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,059 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,490,000 | 1,720 |
Total equity capital | $39,635,000 | 1,178 |
Total bank equity capital | $39,635,000 | 1,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $39,635,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,081,000 | 2,507 |
Earning assets | $304,584,000 | 1,449 |
Long-term assets (5+ years) | $134,911,000 | 693 |
Average Assets, year-to-date | $310,375,200 | 1,475 |
Average Assets, quarterly | $318,907,000 | 1,489 |
Volatile liabilities | $34,842,000 | 2,345 |
Insider loans | $294,000 | 6,551 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,127,000 | 1,875 |
Tier 1 (core) risk-based capital | $38,882,000 | 1,134 |
Tier 2 risk-based capital | $2,329,900 | 1,566 |
Total risk weighted assets | $202,631,100 | 1,607 |
Total unused commitments | $27,127,000 | 1,877 |
Derivatives | $3,003,000 | 405 |
1999-12-31 | Rank | |
# of Employees: | 117 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $299,617,000 | 1,577 |
Cash and due from depository institutions | $9,176,000 | 1,464 |
Interest-bearing balances | $0 | 6,854 |
Securities | $106,062,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $173,899,000 | 1,737 |
Loan loss allowance | $1,829,000 | 2,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,100,000 | 1,391 |
Other real estate owned | $33,000 | 1,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,347,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,617,000 | 1,577 |
Total liabilities | $264,657,000 | 1,609 |
Total deposits | $233,831,000 | 1,614 |
Interest-bearing deposits | $212,099,000 | 1,534 |
Deposits held in domestic offices | $233,831,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,151,000 | 1,077 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,675,000 | 1,492 |
Total equity capital | $34,960,000 | 1,281 |
Total bank equity capital | $34,960,000 | 1,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $34,960,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $815,000 | 2,859 |
Earning assets | $279,961,000 | 1,546 |
Long-term assets (5+ years) | $124,792,000 | 787 |
Average Assets, year-to-date | $285,031,000 | 1,587 |
Average Assets, quarterly | $293,554,500 | 1,591 |
Volatile liabilities | $31,631,000 | 2,452 |
Insider loans | $401,000 | 5,887 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,790,000 | 1,789 |
Tier 1 (core) risk-based capital | $35,330,000 | 1,241 |
Tier 2 risk-based capital | $2,910,350 | 1,239 |
Total risk weighted assets | $188,360,350 | 1,649 |
Total unused commitments | $28,790,000 | 1,792 |
Derivatives | $2,458,000 | 416 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $278,340,000 | 1,658 |
Cash and due from depository institutions | $9,030,000 | 1,777 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $95,768,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $162,253,000 | 1,731 |
Loan loss allowance | $1,472,000 | 2,370 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,532,000 | 1,447 |
Other real estate owned | $169,000 | 1,777 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,088,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,340,000 | 1,658 |
Total liabilities | $243,628,000 | 1,712 |
Total deposits | $232,928,000 | 1,608 |
Interest-bearing deposits | $212,729,000 | 1,507 |
Deposits held in domestic offices | $232,928,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,289,000 | 1,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,411,000 | 1,695 |
Total equity capital | $34,712,000 | 1,303 |
Total bank equity capital | $34,712,000 | 1,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $34,712,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $769,000 | 3,008 |
Earning assets | $261,580,000 | 1,614 |
Long-term assets (5+ years) | $110,985,000 | 814 |
Average Assets, year-to-date | $262,807,800 | 1,653 |
Average Assets, quarterly | $272,185,500 | 1,658 |
Volatile liabilities | $17,670,000 | 3,353 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,844,000 | 1,767 |
Tier 1 (core) risk-based capital | $32,349,000 | 1,309 |
Tier 2 risk-based capital | $2,930,450 | 1,150 |
Total risk weighted assets | $168,469,050 | 1,701 |
Total unused commitments | $27,844,000 | 1,774 |
Derivatives | $3,886,000 | 455 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $253,740,000 | 1,801 |
Cash and due from depository institutions | $7,150,000 | 1,826 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $86,185,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $150,820,000 | 1,872 |
Loan loss allowance | $1,117,000 | 3,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,357,000 | 1,807 |
Other real estate owned | $287,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,241,000 | 3,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,740,000 | 1,801 |
Total liabilities | $222,127,000 | 1,844 |
Total deposits | $215,377,000 | 1,749 |
Interest-bearing deposits | $197,957,000 | 1,629 |
Deposits held in domestic offices | $215,377,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,670,000 | 2,587 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,080,000 | 1,186 |
Total equity capital | $31,613,000 | 1,427 |
Total bank equity capital | $31,613,000 | 1,427 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $31,613,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $781,000 | 2,971 |
Earning assets | $239,732,000 | 1,748 |
Long-term assets (5+ years) | $77,508,000 | 959 |
Average Assets, year-to-date | $243,594,400 | 1,788 |
Average Assets, quarterly | $251,796,500 | 1,791 |
Volatile liabilities | $11,592,000 | 4,514 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,804,000 | 2,038 |
Tier 1 (core) risk-based capital | $29,387,000 | 1,449 |
Tier 2 risk-based capital | $1,117,000 | 2,649 |
Total risk weighted assets | $150,705,300 | 1,853 |
Total unused commitments | $20,804,000 | 2,042 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $228,877,000 | 2,042 |
Cash and due from depository institutions | $6,470,000 | 1,770 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $70,666,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $141,824,000 | 2,029 |
Loan loss allowance | $667,000 | 4,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,698,000 | 1,694 |
Other real estate owned | $390,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,329,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,877,000 | 2,042 |
Total liabilities | $200,508,000 | 2,096 |
Total deposits | $198,728,000 | 1,956 |
Interest-bearing deposits | $184,382,000 | 1,807 |
Deposits held in domestic offices | $198,728,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,780,000 | 2,247 |
Total equity capital | $28,369,000 | 1,603 |
Total bank equity capital | $28,369,000 | 1,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $28,369,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $742,000 | 3,073 |
Earning assets | $215,023,000 | 1,997 |
Long-term assets (5+ years) | $47,651,000 | 1,339 |
Average Assets, year-to-date | $222,171,600 | 2,036 |
Average Assets, quarterly | $228,528,000 | 2,034 |
Volatile liabilities | $7,353,000 | 5,898 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,860,000 | 2,323 |
Tier 1 (core) risk-based capital | $27,070,000 | 1,587 |
Tier 2 risk-based capital | $667,000 | 4,232 |
Total risk weighted assets | $143,735,700 | 1,952 |
Total unused commitments | $16,860,000 | 2,337 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $209,911,000 | 2,241 |
Cash and due from depository institutions | $5,760,000 | 2,097 |
Interest-bearing balances | $0 | 6,853 |
Securities | $70,172,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 2,977 |
Net loans & leases | $121,927,000 | 2,282 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,542,000 | 1,692 |
Other real estate owned | $550,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,113,000 | 3,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,911,000 | 2,241 |
Total liabilities | $183,456,000 | 2,314 |
Total deposits | $180,547,000 | 2,190 |
Interest-bearing deposits | $169,508,000 | 2,002 |
Deposits held in domestic offices | $180,547,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,909,000 | 1,570 |
Total equity capital | $26,455,000 | 1,694 |
Total bank equity capital | $26,455,000 | 1,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $26,455,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $717,000 | 3,283 |
Earning assets | $196,946,000 | 2,197 |
Long-term assets (5+ years) | $37,147,000 | 1,522 |
Average Assets, year-to-date | $198,923,600 | 2,272 |
Average Assets, quarterly | $207,643,000 | 2,241 |
Volatile liabilities | $5,677,000 | 6,487 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,990,000 | 2,564 |
Tier 1 (core) risk-based capital | $24,829,000 | 1,718 |
Tier 2 risk-based capital | $472,000 | 5,517 |
Total risk weighted assets | $125,816,200 | 2,190 |
Total unused commitments | $13,990,000 | 2,575 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $185,730,000 | 2,479 |
Cash and due from depository institutions | $6,521,000 | 2,145 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,458,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 3,476 |
Net loans & leases | $111,771,000 | 2,421 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,711,000 | 1,575 |
Other real estate owned | $159,000 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,828,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,730,000 | 2,479 |
Total liabilities | $164,536,000 | 2,529 |
Total deposits | $163,219,000 | 2,358 |
Interest-bearing deposits | $156,181,000 | 2,121 |
Deposits held in domestic offices | $163,219,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,317,000 | 2,455 |
Total equity capital | $21,194,000 | 1,954 |
Total bank equity capital | $21,194,000 | 1,954 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $21,194,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $650,000 | 3,171 |
Earning assets | $172,511,000 | 2,445 |
Long-term assets (5+ years) | $36,294,000 | 1,562 |
Average Assets, year-to-date | $185,626,200 | 2,402 |
Average Assets, quarterly | $185,767,500 | 2,457 |
Volatile liabilities | $2,727,000 | 8,766 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,726,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,344,000 | 1,860 |
Tier 2 risk-based capital | $407,000 | 6,147 |
Total risk weighted assets | $113,313,400 | 2,354 |
Total unused commitments | $11,726,000 | 2,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $183,102,000 | 2,529 |
Cash and due from depository institutions | $4,046,000 | 2,524 |
Interest-bearing balances | $0 | 7,655 |
Securities | $63,693,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $107,629,000 | 2,439 |
Loan loss allowance | $495,000 | 6,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,596,000 | 2,019 |
Other real estate owned | $279,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,634,000 | 4,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,102,000 | 2,529 |
Total liabilities | $162,415,000 | 2,588 |
Total deposits | $161,595,000 | 2,458 |
Interest-bearing deposits | $155,828,000 | 2,215 |
Deposits held in domestic offices | $161,595,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $820,000 | 3,643 |
Total equity capital | $20,687,000 | 1,975 |
Total bank equity capital | $20,687,000 | 1,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,687,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $558,000 | 3,308 |
Earning assets | $173,547,000 | 2,453 |
Long-term assets (5+ years) | $45,883,000 | 1,292 |
Average Assets, year-to-date | $180,553,400 | 2,500 |
Average Assets, quarterly | $182,590,500 | 2,511 |
Volatile liabilities | $3,176,000 | 8,200 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,161,000 | 2,675 |
Tier 1 (core) risk-based capital | $20,687,000 | 1,927 |
Tier 2 risk-based capital | $495,000 | 5,327 |
Total risk weighted assets | $112,009,000 | 2,354 |
Total unused commitments | $12,161,000 | 2,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $176,521,000 | 2,693 |
Cash and due from depository institutions | $4,997,000 | 2,799 |
Interest-bearing balances | $0 | 8,059 |
Securities | $60,540,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
Net loans & leases | $101,008,000 | 2,651 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,394,000 | 2,181 |
Other real estate owned | $345,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,787,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,521,000 | 2,693 |
Total liabilities | $157,686,000 | 2,755 |
Total deposits | $157,154,000 | 2,619 |
Interest-bearing deposits | $152,385,000 | 2,366 |
Deposits held in domestic offices | $157,154,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $532,000 | 5,560 |
Total equity capital | $18,835,000 | 2,059 |
Total bank equity capital | $18,835,000 | 2,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,835,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $608,000 | 3,331 |
Earning assets | $165,998,000 | 2,622 |
Long-term assets (5+ years) | $42,149,000 | 1,373 |
Average Assets, year-to-date | $175,000,800 | 2,640 |
Average Assets, quarterly | $175,588,500 | 2,680 |
Volatile liabilities | $3,859,000 | 7,572 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,273,000 | 2,561 |
Tier 1 (core) risk-based capital | $18,835,000 | 2,014 |
Tier 2 risk-based capital | $489,000 | 5,324 |
Total risk weighted assets | $115,889,700 | 2,339 |
Total unused commitments | $12,273,000 | 2,578 |
Derivatives | $0 | 651 |