Home > Thomaston Savings Bank > Assets and Liabilities
Thomaston Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,785,562,000 | 647 |
Cash and due from depository institutions | $44,113,000 | 614 |
Interest-bearing balances | $24,888,000 | 1,531 |
Securities | $418,779,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,216,780,000 | 642 |
Loan loss allowance | $11,588,000 | 766 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,601,000 | 573 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $858,000 | 1,535 |
All other assets | $78,431,000 | 499 |
Life insurance assets | $35,662,000 | 366 |
Total liabilities and capital | $1,785,562,000 | 642 |
Total liabilities | $1,659,752,000 | 629 |
Total deposits | $1,564,824,000 | 611 |
Interest-bearing deposits | $1,023,493,000 | 671 |
Deposits held in domestic offices | $1,564,824,000 | 608 |
% insured | 74.70% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,078,000 | 638 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,850,000 | 734 |
Total equity capital | $125,810,000 | 850 |
Total bank equity capital | $125,810,000 | 842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $124,310,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 326 |
Income earned, not collected on loans | $7,747,000 | 644 |
Earning assets | $1,660,447,000 | 634 |
Long-term assets (5+ years) | $866,965,000 | 466 |
Average Assets, year-to-date | $1,709,783,800 | 646 |
Average Assets, quarterly | $1,770,944,000 | 643 |
Volatile liabilities | $142,310,000 | 747 |
Insider loans | $1,866,000 | 1,935 |
FHLB advances | $79,078,000 | 482 |
Loans and leases held for sale | $473,000 | 731 |
Unused loan commitments | $320,043,000 | 530 |
Tier 1 (core) risk-based capital | $174,351,000 | 680 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $320,043,000 | 530 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 229 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,756,326,000 | 652 |
Cash and due from depository institutions | $71,652,000 | 619 |
Interest-bearing balances | $55,913,000 | 874 |
Securities | $414,291,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,160,841,000 | 664 |
Loan loss allowance | $11,926,000 | 736 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,812,000 | 563 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $910,000 | 1,527 |
All other assets | $81,820,000 | 482 |
Life insurance assets | $35,454,000 | 363 |
Total liabilities and capital | $1,756,326,000 | 648 |
Total liabilities | $1,648,542,000 | 632 |
Total deposits | $1,552,947,000 | 618 |
Interest-bearing deposits | $1,012,289,000 | 678 |
Deposits held in domestic offices | $1,552,947,000 | 615 |
% insured | 74.53% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,078,000 | 638 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,517,000 | 711 |
Total equity capital | $107,784,000 | 923 |
Total bank equity capital | $107,784,000 | 910 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $106,284,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 334 |
Income earned, not collected on loans | $7,279,000 | 668 |
Earning assets | $1,631,045,000 | 639 |
Long-term assets (5+ years) | $854,246,000 | 470 |
Average Assets, year-to-date | $1,690,839,250 | 653 |
Average Assets, quarterly | $1,740,323,500 | 649 |
Volatile liabilities | $126,082,000 | 791 |
Insider loans | $980,000 | 2,477 |
FHLB advances | $79,078,000 | 508 |
Loans and leases held for sale | $343,000 | 890 |
Unused loan commitments | $348,171,000 | 513 |
Tier 1 (core) risk-based capital | $171,529,000 | 684 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $348,171,000 | 513 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 228 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,724,321,000 | 650 |
Cash and due from depository institutions | $69,714,000 | 615 |
Interest-bearing balances | $52,938,000 | 892 |
Securities | $478,602,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,074,510,000 | 684 |
Loan loss allowance | $11,461,000 | 754 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,988,000 | 570 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $963,000 | 1,496 |
All other assets | $74,544,000 | 494 |
Life insurance assets | $35,437,000 | 354 |
Total liabilities and capital | $1,724,321,000 | 640 |
Total liabilities | $1,613,363,000 | 622 |
Total deposits | $1,513,960,000 | 615 |
Interest-bearing deposits | $1,007,495,000 | 658 |
Deposits held in domestic offices | $1,513,960,000 | 613 |
% insured | 74.63% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $83,078,000 | 617 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,325,000 | 671 |
Total equity capital | $110,958,000 | 901 |
Total bank equity capital | $110,958,000 | 894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $109,458,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 303 |
Income earned, not collected on loans | $6,778,000 | 634 |
Earning assets | $1,606,050,000 | 632 |
Long-term assets (5+ years) | $863,319,000 | 467 |
Average Assets, year-to-date | $1,669,010,333 | 649 |
Average Assets, quarterly | $1,691,553,500 | 646 |
Volatile liabilities | $134,774,000 | 718 |
Insider loans | $1,024,000 | 2,452 |
FHLB advances | $83,078,000 | 503 |
Loans and leases held for sale | $215,000 | 1,040 |
Unused loan commitments | $390,056,000 | 469 |
Tier 1 (core) risk-based capital | $170,475,000 | 671 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $390,056,000 | 469 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,658,786,000 | 671 |
Cash and due from depository institutions | $37,231,000 | 627 |
Interest-bearing balances | $21,424,000 | 1,720 |
Securities | $507,819,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,014,684,000 | 712 |
Loan loss allowance | $11,013,000 | 789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,990,000 | 565 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $1,019,000 | 1,499 |
All other assets | $72,043,000 | 517 |
Life insurance assets | $35,240,000 | 366 |
Total liabilities and capital | $1,658,786,000 | 671 |
Total liabilities | $1,545,882,000 | 656 |
Total deposits | $1,467,546,000 | 640 |
Interest-bearing deposits | $963,657,000 | 696 |
Deposits held in domestic offices | $1,467,546,000 | 637 |
% insured | 74.47% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,078,000 | 657 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,258,000 | 698 |
Total equity capital | $112,904,000 | 882 |
Total bank equity capital | $112,904,000 | 882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $111,404,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 305 |
Income earned, not collected on loans | $6,827,000 | 605 |
Earning assets | $1,543,927,000 | 660 |
Long-term assets (5+ years) | $862,457,000 | 483 |
Average Assets, year-to-date | $1,641,355,000 | 671 |
Average Assets, quarterly | $1,641,355,000 | 671 |
Volatile liabilities | $96,666,000 | 859 |
Insider loans | $1,023,000 | 2,448 |
FHLB advances | $63,078,000 | 575 |
Loans and leases held for sale | $637,000 | 681 |
Unused loan commitments | $321,326,000 | 558 |
Tier 1 (core) risk-based capital | $166,908,000 | 685 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $321,326,000 | 558 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,623,924,000 | 675 |
Cash and due from depository institutions | $42,232,000 | 613 |
Interest-bearing balances | $27,394,000 | 1,347 |
Securities | $505,961,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $975,517,000 | 734 |
Loan loss allowance | $10,738,000 | 779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,313,000 | 556 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $1,075,000 | 1,488 |
All other assets | $72,826,000 | 522 |
Life insurance assets | $35,258,000 | 372 |
Total liabilities and capital | $1,623,924,000 | 675 |
Total liabilities | $1,522,657,000 | 659 |
Total deposits | $1,463,962,000 | 640 |
Interest-bearing deposits | $941,592,000 | 696 |
Deposits held in domestic offices | $1,463,962,000 | 638 |
% insured | 72.64% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,078,000 | 768 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,617,000 | 670 |
Total equity capital | $101,267,000 | 931 |
Total bank equity capital | $101,267,000 | 931 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $99,767,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 452 |
Income earned, not collected on loans | $6,835,000 | 624 |
Earning assets | $1,508,872,000 | 665 |
Long-term assets (5+ years) | $854,730,000 | 491 |
Average Assets, year-to-date | $1,596,908,400 | 673 |
Average Assets, quarterly | $1,602,472,500 | 681 |
Volatile liabilities | $112,155,000 | 702 |
Insider loans | $1,062,000 | 2,421 |
FHLB advances | $43,078,000 | 709 |
Loans and leases held for sale | $392,000 | 772 |
Unused loan commitments | $254,289,000 | 671 |
Tier 1 (core) risk-based capital | $162,386,000 | 697 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $254,289,000 | 671 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 234 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,581,021,000 | 697 |
Cash and due from depository institutions | $31,809,000 | 611 |
Interest-bearing balances | $15,985,000 | 2,127 |
Securities | $518,744,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $940,190,000 | 751 |
Loan loss allowance | $10,374,000 | 800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,603,000 | 597 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $1,133,000 | 1,474 |
All other assets | $65,542,000 | 549 |
Life insurance assets | $35,059,000 | 371 |
Total liabilities and capital | $1,581,021,000 | 697 |
Total liabilities | $1,489,673,000 | 673 |
Total deposits | $1,479,598,000 | 641 |
Interest-bearing deposits | $977,378,000 | 674 |
Deposits held in domestic offices | $1,479,598,000 | 639 |
% insured | 71.46% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,266,000 | 2,064 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,809,000 | 979 |
Total equity capital | $91,348,000 | 997 |
Total bank equity capital | $91,348,000 | 997 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $89,848,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 463 |
Income earned, not collected on loans | $6,217,000 | 614 |
Earning assets | $1,474,919,000 | 681 |
Long-term assets (5+ years) | $855,665,000 | 487 |
Average Assets, year-to-date | $1,590,154,500 | 679 |
Average Assets, quarterly | $1,582,159,500 | 690 |
Volatile liabilities | $56,362,000 | 1,019 |
Insider loans | $967,000 | 2,525 |
FHLB advances | $2,266,000 | 1,925 |
Loans and leases held for sale | $314,000 | 974 |
Unused loan commitments | $272,177,000 | 651 |
Tier 1 (core) risk-based capital | $154,918,000 | 716 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $272,177,000 | 651 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,583,298,000 | 681 |
Cash and due from depository institutions | $55,992,000 | 624 |
Interest-bearing balances | $39,609,000 | 1,436 |
Securities | $554,404,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $885,799,000 | 763 |
Loan loss allowance | $10,367,000 | 785 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,709,000 | 594 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $1,193,000 | 1,456 |
All other assets | $62,201,000 | 534 |
Life insurance assets | $34,863,000 | 369 |
Total liabilities and capital | $1,583,298,000 | 681 |
Total liabilities | $1,482,387,000 | 663 |
Total deposits | $1,464,148,000 | 641 |
Interest-bearing deposits | $985,716,000 | 663 |
Deposits held in domestic offices | $1,464,148,000 | 640 |
% insured | 72.96% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,266,000 | 1,920 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,973,000 | 584 |
Total equity capital | $100,911,000 | 936 |
Total bank equity capital | $100,911,000 | 935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $99,411,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 445 |
Income earned, not collected on loans | $6,241,000 | 553 |
Earning assets | $1,479,812,000 | 678 |
Long-term assets (5+ years) | $842,370,000 | 496 |
Average Assets, year-to-date | $1,593,199,000 | 668 |
Average Assets, quarterly | $1,591,912,000 | 669 |
Volatile liabilities | $56,399,000 | 935 |
Insider loans | $1,003,000 | 2,520 |
FHLB advances | $2,266,000 | 1,774 |
Loans and leases held for sale | $220,000 | 1,144 |
Unused loan commitments | $296,617,000 | 600 |
Tier 1 (core) risk-based capital | $152,838,000 | 709 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $296,617,000 | 600 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 227 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,600,526,000 | 671 |
Cash and due from depository institutions | $98,288,000 | 619 |
Interest-bearing balances | $83,616,000 | 1,089 |
Securities | $570,995,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $848,095,000 | 757 |
Loan loss allowance | $10,378,000 | 771 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,498,000 | 597 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $1,254,000 | 1,434 |
All other assets | $58,396,000 | 527 |
Life insurance assets | $34,669,000 | 365 |
Total liabilities and capital | $1,600,526,000 | 671 |
Total liabilities | $1,484,054,000 | 659 |
Total deposits | $1,466,032,000 | 639 |
Interest-bearing deposits | $974,425,000 | 672 |
Deposits held in domestic offices | $1,466,032,000 | 638 |
% insured | 72.00% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,266,000 | 1,929 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,756,000 | 583 |
Total equity capital | $116,472,000 | 862 |
Total bank equity capital | $116,472,000 | 862 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $114,972,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 448 |
Income earned, not collected on loans | $6,113,000 | 537 |
Earning assets | $1,502,706,000 | 664 |
Long-term assets (5+ years) | $827,975,000 | 499 |
Average Assets, year-to-date | $1,598,149,500 | 669 |
Average Assets, quarterly | $1,598,149,500 | 669 |
Volatile liabilities | $62,359,000 | 781 |
Insider loans | $1,039,000 | 2,506 |
FHLB advances | $2,266,000 | 1,761 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $268,558,000 | 619 |
Tier 1 (core) risk-based capital | $152,862,000 | 702 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $268,558,000 | 619 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 226 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,595,773,000 | 680 |
Cash and due from depository institutions | $148,903,000 | 616 |
Interest-bearing balances | $139,299,000 | 812 |
Securities | $523,540,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $845,573,000 | 771 |
Loan loss allowance | $10,125,000 | 799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,541,000 | 583 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $1,281,000 | 1,435 |
All other assets | $52,935,000 | 529 |
Life insurance assets | $34,473,000 | 368 |
Total liabilities and capital | $1,595,773,000 | 680 |
Total liabilities | $1,456,640,000 | 675 |
Total deposits | $1,429,471,000 | 658 |
Interest-bearing deposits | $953,180,000 | 683 |
Deposits held in domestic offices | $1,429,471,000 | 656 |
% insured | 72.55% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,891,000 | 1,508 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,278,000 | 474 |
Total equity capital | $139,133,000 | 777 |
Total bank equity capital | $139,133,000 | 777 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $137,633,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 456 |
Income earned, not collected on loans | $6,280,000 | 529 |
Earning assets | $1,508,412,000 | 669 |
Long-term assets (5+ years) | $812,380,000 | 506 |
Average Assets, year-to-date | $1,508,481,600 | 683 |
Average Assets, quarterly | $1,592,106,500 | 671 |
Volatile liabilities | $60,564,000 | 820 |
Insider loans | $1,074,000 | 2,502 |
FHLB advances | $5,891,000 | 1,352 |
Loans and leases held for sale | $2,072,000 | 725 |
Unused loan commitments | $227,582,000 | 693 |
Tier 1 (core) risk-based capital | $151,710,000 | 704 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $227,582,000 | 693 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 219 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,588,440,000 | 678 |
Cash and due from depository institutions | $160,016,000 | 649 |
Interest-bearing balances | $147,315,000 | 796 |
Securities | $478,915,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $876,535,000 | 749 |
Loan loss allowance | $10,069,000 | 819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,520,000 | 587 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $1,254,000 | 1,445 |
All other assets | $48,200,000 | 571 |
Life insurance assets | $30,274,000 | 412 |
Total liabilities and capital | $1,588,440,000 | 678 |
Total liabilities | $1,452,792,000 | 667 |
Total deposits | $1,428,965,000 | 653 |
Interest-bearing deposits | $988,333,000 | 652 |
Deposits held in domestic offices | $1,428,965,000 | 650 |
% insured | 71.40% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,891,000 | 1,633 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,936,000 | 558 |
Total equity capital | $135,648,000 | 807 |
Total bank equity capital | $135,648,000 | 807 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $134,148,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 569 |
Income earned, not collected on loans | $6,426,000 | 531 |
Earning assets | $1,502,765,000 | 658 |
Long-term assets (5+ years) | $794,772,000 | 501 |
Average Assets, year-to-date | $1,486,658,750 | 699 |
Average Assets, quarterly | $1,550,401,000 | 687 |
Volatile liabilities | $62,498,000 | 824 |
Insider loans | $1,605,000 | 2,171 |
FHLB advances | $5,891,000 | 1,438 |
Loans and leases held for sale | $2,990,000 | 712 |
Unused loan commitments | $217,246,000 | 720 |
Tier 1 (core) risk-based capital | $146,363,000 | 730 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $217,246,000 | 720 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,512,362,000 | 706 |
Cash and due from depository institutions | $67,767,000 | 638 |
Interest-bearing balances | $54,807,000 | 1,598 |
Securities | $467,879,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $901,780,000 | 738 |
Loan loss allowance | $10,196,000 | 818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,581,000 | 589 |
Other real estate owned | $173,000 | 638 |
Goodwill and other intangibles | $1,191,000 | 1,475 |
All other assets | $49,991,000 | 549 |
Life insurance assets | $30,261,000 | 400 |
Total liabilities and capital | $1,512,362,000 | 706 |
Total liabilities | $1,383,959,000 | 687 |
Total deposits | $1,353,325,000 | 668 |
Interest-bearing deposits | $936,909,000 | 678 |
Deposits held in domestic offices | $1,353,325,000 | 666 |
% insured | 75.02% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,891,000 | 1,720 |
Subordinated debt | $0 | 86 |
All other liabilities | $24,743,000 | 435 |
Total equity capital | $128,403,000 | 830 |
Total bank equity capital | $128,403,000 | 830 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $126,903,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 563 |
Income earned, not collected on loans | $6,828,000 | 497 |
Earning assets | $1,424,466,000 | 692 |
Long-term assets (5+ years) | $786,231,000 | 482 |
Average Assets, year-to-date | $1,452,731,667 | 708 |
Average Assets, quarterly | $1,494,409,500 | 703 |
Volatile liabilities | $70,352,000 | 758 |
Insider loans | $1,638,000 | 2,166 |
FHLB advances | $5,891,000 | 1,507 |
Loans and leases held for sale | $2,785,000 | 764 |
Unused loan commitments | $221,514,000 | 680 |
Tier 1 (core) risk-based capital | $142,624,000 | 727 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $221,514,000 | 680 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 219 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,476,457,000 | 707 |
Cash and due from depository institutions | $97,134,000 | 650 |
Interest-bearing balances | $83,282,000 | 1,189 |
Securities | $404,972,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $901,594,000 | 737 |
Loan loss allowance | $9,958,000 | 841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,757,000 | 582 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $1,082,000 | 1,508 |
All other assets | $47,918,000 | 554 |
Life insurance assets | $30,311,000 | 381 |
Total liabilities and capital | $1,476,457,000 | 707 |
Total liabilities | $1,354,213,000 | 694 |
Total deposits | $1,322,807,000 | 673 |
Interest-bearing deposits | $916,158,000 | 673 |
Deposits held in domestic offices | $1,322,807,000 | 671 |
% insured | 74.81% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,891,000 | 1,805 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,515,000 | 419 |
Total equity capital | $122,244,000 | 848 |
Total bank equity capital | $122,244,000 | 848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $120,744,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 577 |
Income earned, not collected on loans | $6,482,000 | 546 |
Earning assets | $1,389,848,000 | 694 |
Long-term assets (5+ years) | $730,164,000 | 486 |
Average Assets, year-to-date | $1,422,916,500 | 712 |
Average Assets, quarterly | $1,422,916,500 | 712 |
Volatile liabilities | $72,221,000 | 738 |
Insider loans | $2,062,000 | 1,959 |
FHLB advances | $5,891,000 | 1,571 |
Loans and leases held for sale | $4,141,000 | 729 |
Unused loan commitments | $213,163,000 | 678 |
Tier 1 (core) risk-based capital | $138,826,000 | 721 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $213,163,000 | 678 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,369,376,000 | 720 |
Cash and due from depository institutions | $115,628,000 | 637 |
Interest-bearing balances | $102,735,000 | 864 |
Securities | $300,940,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $881,728,000 | 737 |
Loan loss allowance | $9,407,000 | 874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,995,000 | 567 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $942,000 | 1,559 |
All other assets | $46,143,000 | 575 |
Life insurance assets | $30,135,000 | 377 |
Total liabilities and capital | $1,369,376,000 | 720 |
Total liabilities | $1,245,206,000 | 712 |
Total deposits | $1,215,064,000 | 689 |
Interest-bearing deposits | $1,126,100,000 | 540 |
Deposits held in domestic offices | $1,215,064,000 | 688 |
% insured | 76.48% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,891,000 | 1,930 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,251,000 | 444 |
Total equity capital | $124,170,000 | 831 |
Total bank equity capital | $124,170,000 | 831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $122,670,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 610 |
Income earned, not collected on loans | $6,301,000 | 587 |
Earning assets | $1,285,403,000 | 710 |
Long-term assets (5+ years) | $624,857,000 | 509 |
Average Assets, year-to-date | $1,253,924,800 | 725 |
Average Assets, quarterly | $1,359,479,000 | 717 |
Volatile liabilities | $72,356,000 | 764 |
Insider loans | $2,105,000 | 1,929 |
FHLB advances | $5,891,000 | 1,695 |
Loans and leases held for sale | $4,814,000 | 721 |
Unused loan commitments | $206,456,000 | 658 |
Tier 1 (core) risk-based capital | $135,506,000 | 718 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $206,456,000 | 658 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 216 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,349,582,000 | 711 |
Cash and due from depository institutions | $102,888,000 | 646 |
Interest-bearing balances | $89,352,000 | 827 |
Securities | $263,506,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $912,989,000 | 727 |
Loan loss allowance | $8,631,000 | 906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,272,000 | 556 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $796,000 | 1,624 |
All other assets | $45,131,000 | 575 |
Life insurance assets | $29,676,000 | 375 |
Total liabilities and capital | $1,349,582,000 | 711 |
Total liabilities | $1,228,452,000 | 701 |
Total deposits | $1,201,630,000 | 671 |
Interest-bearing deposits | $1,125,069,000 | 524 |
Deposits held in domestic offices | $1,201,630,000 | 670 |
% insured | 76.03% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,266,000 | 2,723 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,556,000 | 444 |
Total equity capital | $121,130,000 | 837 |
Total bank equity capital | $121,130,000 | 836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $119,630,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 609 |
Income earned, not collected on loans | $5,986,000 | 652 |
Earning assets | $1,265,847,000 | 705 |
Long-term assets (5+ years) | $583,568,000 | 518 |
Average Assets, year-to-date | $1,225,062,000 | 730 |
Average Assets, quarterly | $1,326,838,000 | 711 |
Volatile liabilities | $65,954,000 | 868 |
Insider loans | $2,371,000 | 1,848 |
FHLB advances | $2,266,000 | 2,467 |
Loans and leases held for sale | $5,595,000 | 737 |
Unused loan commitments | $218,496,000 | 617 |
Tier 1 (core) risk-based capital | $132,627,000 | 714 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $218,496,000 | 617 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,304,094,000 | 723 |
Cash and due from depository institutions | $77,981,000 | 666 |
Interest-bearing balances | $67,222,000 | 1,065 |
Securities | $240,437,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $916,531,000 | 724 |
Loan loss allowance | $8,190,000 | 904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,615,000 | 540 |
Other real estate owned | $191,000 | 666 |
Goodwill and other intangibles | $685,000 | 1,683 |
All other assets | $43,654,000 | 587 |
Life insurance assets | $30,409,000 | 349 |
Total liabilities and capital | $1,304,094,000 | 723 |
Total liabilities | $1,183,851,000 | 712 |
Total deposits | $1,153,512,000 | 684 |
Interest-bearing deposits | $1,075,430,000 | 535 |
Deposits held in domestic offices | $1,153,512,000 | 684 |
% insured | 78.77% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,466,000 | 2,649 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,873,000 | 420 |
Total equity capital | $120,243,000 | 830 |
Total bank equity capital | $120,243,000 | 829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $118,743,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,309,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 644 |
Income earned, not collected on loans | $5,030,000 | 722 |
Earning assets | $1,224,190,000 | 713 |
Long-term assets (5+ years) | $566,733,000 | 527 |
Average Assets, year-to-date | $1,183,555,333 | 740 |
Average Assets, quarterly | $1,219,967,000 | 739 |
Volatile liabilities | $62,395,000 | 960 |
Insider loans | $2,415,000 | 1,867 |
FHLB advances | $3,466,000 | 2,387 |
Loans and leases held for sale | $5,068,000 | 705 |
Unused loan commitments | $223,386,000 | 595 |
Tier 1 (core) risk-based capital | $130,207,000 | 713 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $223,386,000 | 595 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 214 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,135,840,000 | 753 |
Cash and due from depository institutions | $36,293,000 | 661 |
Interest-bearing balances | $25,861,000 | 1,687 |
Securities | $244,520,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $785,926,000 | 753 |
Loan loss allowance | $7,744,000 | 888 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,714,000 | 532 |
Other real estate owned | $306,000 | 661 |
Goodwill and other intangibles | $649,000 | 1,716 |
All other assets | $43,432,000 | 583 |
Life insurance assets | $30,237,000 | 344 |
Total liabilities and capital | $1,135,840,000 | 753 |
Total liabilities | $1,018,520,000 | 740 |
Total deposits | $989,248,000 | 709 |
Interest-bearing deposits | $930,122,000 | 591 |
Deposits held in domestic offices | $989,248,000 | 709 |
% insured | 81.85% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,466,000 | 2,308 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,806,000 | 408 |
Total equity capital | $117,320,000 | 826 |
Total bank equity capital | $117,320,000 | 826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $115,820,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,069,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 744 |
Income earned, not collected on loans | $3,689,000 | 822 |
Earning assets | $1,056,307,000 | 741 |
Long-term assets (5+ years) | $573,800,000 | 508 |
Average Assets, year-to-date | $1,123,286,000 | 747 |
Average Assets, quarterly | $1,123,286,000 | 747 |
Volatile liabilities | $65,293,000 | 954 |
Insider loans | $2,689,000 | 1,759 |
FHLB advances | $3,466,000 | 2,205 |
Loans and leases held for sale | $1,679,000 | 894 |
Unused loan commitments | $202,186,000 | 635 |
Tier 1 (core) risk-based capital | $128,524,000 | 709 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $202,186,000 | 635 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,110,732,000 | 745 |
Cash and due from depository institutions | $29,864,000 | 659 |
Interest-bearing balances | $14,455,000 | 2,302 |
Securities | $249,445,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $761,938,000 | 770 |
Loan loss allowance | $7,253,000 | 879 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,751,000 | 525 |
Other real estate owned | $209,000 | 659 |
Goodwill and other intangibles | $700,000 | 1,688 |
All other assets | $43,825,000 | 554 |
Life insurance assets | $30,058,000 | 346 |
Total liabilities and capital | $1,110,732,000 | 745 |
Total liabilities | $997,166,000 | 732 |
Total deposits | $966,859,000 | 707 |
Interest-bearing deposits | $909,026,000 | 585 |
Deposits held in domestic offices | $966,859,000 | 706 |
% insured | 81.43% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,466,000 | 2,263 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,841,000 | 353 |
Total equity capital | $113,566,000 | 844 |
Total bank equity capital | $113,566,000 | 844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $112,066,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 765 |
Income earned, not collected on loans | $3,820,000 | 839 |
Earning assets | $1,025,838,000 | 737 |
Long-term assets (5+ years) | $553,288,000 | 500 |
Average Assets, year-to-date | $1,091,522,800 | 730 |
Average Assets, quarterly | $1,115,860,000 | 738 |
Volatile liabilities | $58,175,000 | 1,030 |
Insider loans | $2,564,000 | 1,832 |
FHLB advances | $3,466,000 | 2,135 |
Loans and leases held for sale | $2,393,000 | 685 |
Unused loan commitments | $171,804,000 | 713 |
Tier 1 (core) risk-based capital | $127,587,000 | 706 |
Tier 2 risk-based capital | $7,536,000 | 801 |
Total risk weighted assets | $807,265,000 | 771 |
Total unused commitments | $171,804,000 | 713 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 216 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,120,988,000 | 735 |
Cash and due from depository institutions | $57,859,000 | 649 |
Interest-bearing balances | $43,996,000 | 923 |
Securities | $264,830,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $729,975,000 | 794 |
Loan loss allowance | $7,108,000 | 901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,048,000 | 547 |
Other real estate owned | $89,000 | 649 |
Goodwill and other intangibles | $636,000 | 1,745 |
All other assets | $43,551,000 | 549 |
Life insurance assets | $29,577,000 | 355 |
Total liabilities and capital | $1,120,988,000 | 735 |
Total liabilities | $1,007,821,000 | 719 |
Total deposits | $980,222,000 | 690 |
Interest-bearing deposits | $923,955,000 | 573 |
Deposits held in domestic offices | $980,222,000 | 689 |
% insured | 80.44% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 2,727 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,399,000 | 366 |
Total equity capital | $113,167,000 | 837 |
Total bank equity capital | $113,167,000 | 837 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $111,667,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,753,000 | 864 |
Earning assets | $1,038,801,000 | 725 |
Long-term assets (5+ years) | $551,124,000 | 495 |
Average Assets, year-to-date | $1,086,720,500 | 733 |
Average Assets, quarterly | $1,108,667,000 | 732 |
Volatile liabilities | $59,595,000 | 1,008 |
Insider loans | $2,532,000 | 1,870 |
FHLB advances | $1,200,000 | 2,553 |
Loans and leases held for sale | $2,625,000 | 727 |
Unused loan commitments | $172,192,000 | 718 |
Tier 1 (core) risk-based capital | $125,868,000 | 707 |
Tier 2 risk-based capital | $7,391,000 | 816 |
Total risk weighted assets | $773,917,000 | 786 |
Total unused commitments | $172,192,000 | 718 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 210 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,096,346,000 | 738 |
Cash and due from depository institutions | $40,511,000 | 668 |
Interest-bearing balances | $31,421,000 | 1,201 |
Securities | $275,680,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $715,138,000 | 805 |
Loan loss allowance | $7,147,000 | 895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,532,000 | 560 |
Other real estate owned | $89,000 | 668 |
Goodwill and other intangibles | $599,000 | 1,782 |
All other assets | $40,797,000 | 578 |
Life insurance assets | $29,397,000 | 355 |
Total liabilities and capital | $1,096,346,000 | 738 |
Total liabilities | $977,316,000 | 729 |
Total deposits | $960,372,000 | 697 |
Interest-bearing deposits | $905,334,000 | 579 |
Deposits held in domestic offices | $960,372,000 | 696 |
% insured | 84.33% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,768 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,744,000 | 483 |
Total equity capital | $119,030,000 | 785 |
Total bank equity capital | $119,030,000 | 785 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $117,530,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,042,000 | 792 |
Earning assets | $1,022,239,000 | 723 |
Long-term assets (5+ years) | $551,295,000 | 487 |
Average Assets, year-to-date | $1,075,298,000 | 739 |
Average Assets, quarterly | $1,089,962,500 | 737 |
Volatile liabilities | $58,802,000 | 1,023 |
Insider loans | $2,569,000 | 1,875 |
FHLB advances | $1,200,000 | 2,575 |
Loans and leases held for sale | $2,685,000 | 641 |
Unused loan commitments | $164,108,000 | 741 |
Tier 1 (core) risk-based capital | $124,488,000 | 706 |
Tier 2 risk-based capital | $7,406,000 | 819 |
Total risk weighted assets | $744,965,000 | 808 |
Total unused commitments | $164,108,000 | 741 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 205 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,083,579,000 | 742 |
Cash and due from depository institutions | $50,372,000 | 693 |
Interest-bearing balances | $41,774,000 | 934 |
Securities | $265,057,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $702,320,000 | 804 |
Loan loss allowance | $6,933,000 | 917 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,764,000 | 551 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $570,000 | 1,809 |
All other assets | $41,496,000 | 574 |
Life insurance assets | $29,224,000 | 354 |
Total liabilities and capital | $1,083,579,000 | 742 |
Total liabilities | $968,434,000 | 733 |
Total deposits | $952,139,000 | 706 |
Interest-bearing deposits | $899,878,000 | 577 |
Deposits held in domestic offices | $952,139,000 | 705 |
% insured | 82.63% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,200,000 | 2,740 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,095,000 | 485 |
Total equity capital | $115,145,000 | 791 |
Total bank equity capital | $115,145,000 | 791 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $113,645,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 733 |
Income earned, not collected on loans | $3,852,000 | 807 |
Earning assets | $1,009,151,000 | 730 |
Long-term assets (5+ years) | $548,637,000 | 493 |
Average Assets, year-to-date | $1,064,774,000 | 747 |
Average Assets, quarterly | $1,064,774,000 | 747 |
Volatile liabilities | $55,943,000 | 1,041 |
Insider loans | $2,600,000 | 1,880 |
FHLB advances | $1,200,000 | 2,548 |
Loans and leases held for sale | $500,000 | 983 |
Unused loan commitments | $147,049,000 | 797 |
Tier 1 (core) risk-based capital | $123,490,000 | 702 |
Tier 2 risk-based capital | $7,192,000 | 836 |
Total risk weighted assets | $726,254,000 | 813 |
Total unused commitments | $147,049,000 | 797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,045,969,000 | 761 |
Cash and due from depository institutions | $23,360,000 | 706 |
Interest-bearing balances | $13,791,000 | 2,004 |
Securities | $260,500,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $695,623,000 | 815 |
Loan loss allowance | $6,737,000 | 941 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,510,000 | 515 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $573,000 | 1,823 |
All other assets | $42,403,000 | 563 |
Life insurance assets | $29,046,000 | 357 |
Total liabilities and capital | $1,045,969,000 | 761 |
Total liabilities | $934,541,000 | 751 |
Total deposits | $917,664,000 | 718 |
Interest-bearing deposits | $867,724,000 | 591 |
Deposits held in domestic offices | $917,664,000 | 717 |
% insured | 87.25% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,811 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,677,000 | 454 |
Total equity capital | $111,428,000 | 796 |
Total bank equity capital | $111,428,000 | 795 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $109,928,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 578 |
Income earned, not collected on loans | $3,909,000 | 810 |
Earning assets | $969,914,000 | 748 |
Long-term assets (5+ years) | $549,481,000 | 495 |
Average Assets, year-to-date | $1,021,296,600 | 750 |
Average Assets, quarterly | $1,044,743,000 | 757 |
Volatile liabilities | $57,827,000 | 1,049 |
Insider loans | $2,629,000 | 1,853 |
FHLB advances | $1,200,000 | 2,706 |
Loans and leases held for sale | $1,872,000 | 602 |
Unused loan commitments | $118,407,000 | 920 |
Tier 1 (core) risk-based capital | $121,748,000 | 704 |
Tier 2 risk-based capital | $6,996,000 | 856 |
Total risk weighted assets | $707,629,000 | 830 |
Total unused commitments | $118,407,000 | 920 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,043,517,000 | 754 |
Cash and due from depository institutions | $39,666,000 | 729 |
Interest-bearing balances | $29,910,000 | 1,083 |
Securities | $252,228,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $684,437,000 | 817 |
Loan loss allowance | $7,032,000 | 899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,471,000 | 512 |
Other real estate owned | $153,000 | 729 |
Goodwill and other intangibles | $567,000 | 1,827 |
All other assets | $42,995,000 | 561 |
Life insurance assets | $28,863,000 | 353 |
Total liabilities and capital | $1,043,517,000 | 754 |
Total liabilities | $935,850,000 | 746 |
Total deposits | $919,171,000 | 708 |
Interest-bearing deposits | $735,011,000 | 682 |
Deposits held in domestic offices | $919,171,000 | 707 |
% insured | 85.93% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,924 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,479,000 | 456 |
Total equity capital | $107,667,000 | 812 |
Total bank equity capital | $107,667,000 | 812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $106,167,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,869,000 | 820 |
Earning assets | $966,575,000 | 747 |
Long-term assets (5+ years) | $530,862,000 | 508 |
Average Assets, year-to-date | $1,015,128,500 | 749 |
Average Assets, quarterly | $1,030,369,000 | 756 |
Volatile liabilities | $59,161,000 | 1,024 |
Insider loans | $1,456,000 | 2,549 |
FHLB advances | $1,200,000 | 2,821 |
Loans and leases held for sale | $588,000 | 1,087 |
Unused loan commitments | $122,363,000 | 903 |
Tier 1 (core) risk-based capital | $120,454,000 | 703 |
Tier 2 risk-based capital | $7,322,000 | 823 |
Total risk weighted assets | $698,403,000 | 840 |
Total unused commitments | $122,363,000 | 903 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,017,221,000 | 766 |
Cash and due from depository institutions | $26,256,000 | 766 |
Interest-bearing balances | $17,643,000 | 1,676 |
Securities | $245,441,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $678,692,000 | 821 |
Loan loss allowance | $7,018,000 | 897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,162,000 | 506 |
Other real estate owned | $538,000 | 766 |
Goodwill and other intangibles | $534,000 | 1,853 |
All other assets | $42,598,000 | 560 |
Life insurance assets | $28,685,000 | 354 |
Total liabilities and capital | $1,017,221,000 | 766 |
Total liabilities | $910,764,000 | 760 |
Total deposits | $893,175,000 | 723 |
Interest-bearing deposits | $716,953,000 | 698 |
Deposits held in domestic offices | $893,175,000 | 723 |
% insured | 88.69% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 2,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,389,000 | 431 |
Total equity capital | $106,457,000 | 811 |
Total bank equity capital | $106,457,000 | 811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $104,957,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,686,000 | 793 |
Earning assets | $941,776,000 | 760 |
Long-term assets (5+ years) | $518,196,000 | 516 |
Average Assets, year-to-date | $1,005,665,670 | 757 |
Average Assets, quarterly | $1,014,530,000 | 757 |
Volatile liabilities | $59,136,000 | 1,009 |
Insider loans | $1,568,000 | 2,492 |
FHLB advances | $1,200,000 | 2,837 |
Loans and leases held for sale | $1,713,000 | 743 |
Unused loan commitments | $113,856,000 | 957 |
Tier 1 (core) risk-based capital | $118,650,000 | 702 |
Tier 2 risk-based capital | $7,456,000 | 814 |
Total risk weighted assets | $667,534,000 | 869 |
Total unused commitments | $113,856,000 | 957 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 185 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,011,839,000 | 761 |
Cash and due from depository institutions | $56,781,000 | 771 |
Interest-bearing balances | $50,150,000 | 718 |
Securities | $209,012,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $680,427,000 | 804 |
Loan loss allowance | $6,641,000 | 943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,449,000 | 513 |
Other real estate owned | $704,000 | 771 |
Goodwill and other intangibles | $523,000 | 1,870 |
All other assets | $41,943,000 | 567 |
Life insurance assets | $28,508,000 | 357 |
Total liabilities and capital | $1,011,839,000 | 761 |
Total liabilities | $905,733,000 | 752 |
Total deposits | $886,688,000 | 724 |
Interest-bearing deposits | $717,750,000 | 695 |
Deposits held in domestic offices | $886,688,000 | 723 |
% insured | 87.36% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,793 |
Subordinated debt | $0 | 102 |
All other liabilities | $17,845,000 | 415 |
Total equity capital | $106,106,000 | 805 |
Total bank equity capital | $106,106,000 | 805 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $104,606,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,608,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,504,000 | 802 |
Earning assets | $939,589,000 | 754 |
Long-term assets (5+ years) | $478,852,000 | 554 |
Average Assets, year-to-date | $999,888,000 | 763 |
Average Assets, quarterly | $999,888,000 | 763 |
Volatile liabilities | $52,593,000 | 1,065 |
Insider loans | $1,581,000 | 2,481 |
FHLB advances | $1,200,000 | 2,692 |
Loans and leases held for sale | $254,000 | 1,300 |
Unused loan commitments | $110,252,000 | 972 |
Tier 1 (core) risk-based capital | $117,607,000 | 700 |
Tier 2 risk-based capital | $7,079,000 | 848 |
Total risk weighted assets | $658,687,000 | 870 |
Total unused commitments | $110,252,000 | 972 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 184 | 780 |
Assets and Liabilities | ||
Total Assets: | $987,937,000 | 772 |
Cash and due from depository institutions | $25,626,000 | 780 |
Interest-bearing balances | $15,377,000 | 1,922 |
Securities | $215,579,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $683,263,000 | 797 |
Loan loss allowance | $6,500,000 | 953 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,542,000 | 537 |
Other real estate owned | $243,000 | 780 |
Goodwill and other intangibles | $476,000 | 1,930 |
All other assets | $41,208,000 | 570 |
Life insurance assets | $28,328,000 | 359 |
Total liabilities and capital | $987,937,000 | 772 |
Total liabilities | $881,015,000 | 769 |
Total deposits | $862,745,000 | 734 |
Interest-bearing deposits | $692,794,000 | 708 |
Deposits held in domestic offices | $862,745,000 | 732 |
% insured | 88.87% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,943 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,070,000 | 431 |
Total equity capital | $106,922,000 | 796 |
Total bank equity capital | $106,922,000 | 796 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $105,422,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 590 |
Income earned, not collected on loans | $3,684,000 | 799 |
Earning assets | $914,219,000 | 769 |
Long-term assets (5+ years) | $484,050,000 | 551 |
Average Assets, year-to-date | $979,498,800 | 757 |
Average Assets, quarterly | $988,500,500 | 767 |
Volatile liabilities | $54,631,000 | 1,065 |
Insider loans | $1,593,000 | 2,513 |
FHLB advances | $1,200,000 | 2,854 |
Loans and leases held for sale | $1,965,000 | 681 |
Unused loan commitments | $108,845,000 | 969 |
Tier 1 (core) risk-based capital | $116,464,000 | 698 |
Tier 2 risk-based capital | $7,061,000 | 845 |
Total risk weighted assets | $659,905,000 | 870 |
Total unused commitments | $108,845,000 | 969 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $989,064,000 | 777 |
Cash and due from depository institutions | $27,603,000 | 794 |
Interest-bearing balances | $19,537,000 | 1,624 |
Securities | $230,715,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $665,529,000 | 812 |
Loan loss allowance | $6,293,000 | 1,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,420,000 | 544 |
Other real estate owned | $206,000 | 794 |
Goodwill and other intangibles | $493,000 | 1,899 |
All other assets | $43,098,000 | 549 |
Life insurance assets | $28,144,000 | 361 |
Total liabilities and capital | $989,064,000 | 777 |
Total liabilities | $879,873,000 | 771 |
Total deposits | $861,018,000 | 731 |
Interest-bearing deposits | $704,504,000 | 703 |
Deposits held in domestic offices | $861,018,000 | 729 |
% insured | 87.33% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 3,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,655,000 | 429 |
Total equity capital | $109,191,000 | 783 |
Total bank equity capital | $109,191,000 | 782 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $107,691,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,412,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 599 |
Income earned, not collected on loans | $3,514,000 | 825 |
Earning assets | $915,781,000 | 762 |
Long-term assets (5+ years) | $481,449,000 | 552 |
Average Assets, year-to-date | $977,389,250 | 762 |
Average Assets, quarterly | $990,077,000 | 766 |
Volatile liabilities | $56,016,000 | 1,038 |
Insider loans | $1,605,000 | 2,530 |
FHLB advances | $1,200,000 | 2,947 |
Loans and leases held for sale | $182,000 | 1,533 |
Unused loan commitments | $118,963,000 | 910 |
Tier 1 (core) risk-based capital | $116,046,000 | 701 |
Tier 2 risk-based capital | $7,290,000 | 821 |
Total risk weighted assets | $655,559,000 | 873 |
Total unused commitments | $118,963,000 | 910 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $991,090,000 | 772 |
Cash and due from depository institutions | $40,359,000 | 826 |
Interest-bearing balances | $31,583,000 | 1,016 |
Securities | $219,784,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $665,252,000 | 803 |
Loan loss allowance | $6,262,000 | 1,020 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,382,000 | 544 |
Other real estate owned | $138,000 | 826 |
Goodwill and other intangibles | $453,000 | 1,954 |
All other assets | $43,722,000 | 539 |
Life insurance assets | $27,963,000 | 359 |
Total liabilities and capital | $991,090,000 | 772 |
Total liabilities | $886,114,000 | 771 |
Total deposits | $862,157,000 | 736 |
Interest-bearing deposits | $702,029,000 | 697 |
Deposits held in domestic offices | $862,157,000 | 734 |
% insured | 88.03% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,021 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,757,000 | 368 |
Total equity capital | $104,976,000 | 808 |
Total bank equity capital | $104,976,000 | 808 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $103,476,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 465 |
Income earned, not collected on loans | $3,234,000 | 824 |
Earning assets | $916,619,000 | 763 |
Long-term assets (5+ years) | $487,480,000 | 545 |
Average Assets, year-to-date | $973,497,670 | 769 |
Average Assets, quarterly | $981,181,000 | 768 |
Volatile liabilities | $56,115,000 | 993 |
Insider loans | $1,517,000 | 2,597 |
FHLB advances | $1,200,000 | 2,920 |
Loans and leases held for sale | $478,000 | 1,298 |
Unused loan commitments | $113,374,000 | 928 |
Tier 1 (core) risk-based capital | $114,753,000 | 697 |
Tier 2 risk-based capital | $7,347,000 | 815 |
Total risk weighted assets | $639,426,000 | 884 |
Total unused commitments | $113,374,000 | 928 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $971,272,000 | 782 |
Cash and due from depository institutions | $35,291,000 | 807 |
Interest-bearing balances | $26,520,000 | 1,373 |
Securities | $199,340,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $671,276,000 | 776 |
Loan loss allowance | $6,460,000 | 994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,184,000 | 554 |
Other real estate owned | $156,000 | 807 |
Goodwill and other intangibles | $442,000 | 1,965 |
All other assets | $43,583,000 | 547 |
Life insurance assets | $27,531,000 | 360 |
Total liabilities and capital | $971,272,000 | 782 |
Total liabilities | $867,803,000 | 783 |
Total deposits | $844,796,000 | 747 |
Interest-bearing deposits | $691,836,000 | 717 |
Deposits held in domestic offices | $844,796,000 | 745 |
% insured | 85.16% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 2,934 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,807,000 | 372 |
Total equity capital | $103,469,000 | 799 |
Total bank equity capital | $103,469,000 | 799 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $101,969,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,715,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 442 |
Income earned, not collected on loans | $3,223,000 | 798 |
Earning assets | $897,136,000 | 777 |
Long-term assets (5+ years) | $470,270,000 | 562 |
Average Assets, year-to-date | $964,701,500 | 783 |
Average Assets, quarterly | $964,701,500 | 783 |
Volatile liabilities | $54,004,000 | 980 |
Insider loans | $1,629,000 | 2,521 |
FHLB advances | $1,200,000 | 2,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,993,000 | 895 |
Tier 1 (core) risk-based capital | $113,539,000 | 692 |
Tier 2 risk-based capital | $7,731,000 | 782 |
Total risk weighted assets | $638,712,000 | 870 |
Total unused commitments | $117,993,000 | 895 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $958,131,000 | 781 |
Cash and due from depository institutions | $23,517,000 | 816 |
Interest-bearing balances | $13,995,000 | 2,148 |
Securities | $198,080,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $670,238,000 | 767 |
Loan loss allowance | $6,384,000 | 985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,173,000 | 546 |
Other real estate owned | $345,000 | 816 |
Goodwill and other intangibles | $414,000 | 2,003 |
All other assets | $44,364,000 | 547 |
Life insurance assets | $27,347,000 | 352 |
Total liabilities and capital | $958,131,000 | 781 |
Total liabilities | $856,073,000 | 782 |
Total deposits | $823,272,000 | 751 |
Interest-bearing deposits | $667,147,000 | 715 |
Deposits held in domestic offices | $823,272,000 | 749 |
% insured | 85.27% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,200,000 | 1,660 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,601,000 | 374 |
Total equity capital | $102,058,000 | 791 |
Total bank equity capital | $102,058,000 | 791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $100,558,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 353 |
Income earned, not collected on loans | $3,106,000 | 878 |
Earning assets | $882,313,000 | 767 |
Long-term assets (5+ years) | $468,932,000 | 551 |
Average Assets, year-to-date | $917,880,400 | 783 |
Average Assets, quarterly | $948,161,000 | 780 |
Volatile liabilities | $51,351,000 | 1,030 |
Insider loans | $1,643,000 | 2,548 |
FHLB advances | $11,200,000 | 1,596 |
Loans and leases held for sale | $1,267,000 | 960 |
Unused loan commitments | $122,397,000 | 851 |
Tier 1 (core) risk-based capital | $112,515,000 | 691 |
Tier 2 risk-based capital | $7,648,000 | 784 |
Total risk weighted assets | $638,592,000 | 858 |
Total unused commitments | $122,397,000 | 851 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 178 | 806 |
Assets and Liabilities | ||
Total Assets: | $938,191,000 | 790 |
Cash and due from depository institutions | $30,683,000 | 806 |
Interest-bearing balances | $22,487,000 | 1,517 |
Securities | $196,781,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $647,638,000 | 784 |
Loan loss allowance | $6,116,000 | 1,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,452,000 | 538 |
Other real estate owned | $161,000 | 806 |
Goodwill and other intangibles | $431,000 | 1,985 |
All other assets | $41,045,000 | 565 |
Life insurance assets | $27,163,000 | 357 |
Total liabilities and capital | $938,191,000 | 790 |
Total liabilities | $831,494,000 | 796 |
Total deposits | $809,718,000 | 752 |
Interest-bearing deposits | $662,664,000 | 723 |
Deposits held in domestic offices | $809,718,000 | 750 |
% insured | 84.49% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,776,000 | 432 |
Total equity capital | $106,697,000 | 769 |
Total bank equity capital | $106,697,000 | 769 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $105,197,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 413 |
Income earned, not collected on loans | $3,037,000 | 882 |
Earning assets | $866,906,000 | 783 |
Long-term assets (5+ years) | $455,825,000 | 560 |
Average Assets, year-to-date | $907,817,750 | 793 |
Average Assets, quarterly | $930,602,500 | 783 |
Volatile liabilities | $49,308,000 | 1,060 |
Insider loans | $1,906,000 | 2,401 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $2,166,000 | 855 |
Unused loan commitments | $117,793,000 | 874 |
Tier 1 (core) risk-based capital | $111,355,000 | 692 |
Tier 2 risk-based capital | $7,527,000 | 789 |
Total risk weighted assets | $613,802,000 | 882 |
Total unused commitments | $117,793,000 | 874 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 174 | 844 |
Assets and Liabilities | ||
Total Assets: | $923,014,000 | 795 |
Cash and due from depository institutions | $47,877,000 | 844 |
Interest-bearing balances | $41,170,000 | 837 |
Securities | $174,456,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $639,907,000 | 789 |
Loan loss allowance | $6,056,000 | 1,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,428,000 | 538 |
Other real estate owned | $161,000 | 844 |
Goodwill and other intangibles | $394,000 | 2,019 |
All other assets | $38,791,000 | 597 |
Life insurance assets | $26,982,000 | 353 |
Total liabilities and capital | $923,014,000 | 795 |
Total liabilities | $816,246,000 | 798 |
Total deposits | $790,964,000 | 763 |
Interest-bearing deposits | $647,133,000 | 727 |
Deposits held in domestic offices | $790,964,000 | 762 |
% insured | 86.15% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $21,282,000 | 382 |
Total equity capital | $106,768,000 | 768 |
Total bank equity capital | $106,768,000 | 768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $105,268,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,123,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 456 |
Income earned, not collected on loans | $2,849,000 | 907 |
Earning assets | $855,533,000 | 777 |
Long-term assets (5+ years) | $454,615,000 | 559 |
Average Assets, year-to-date | $897,693,330 | 805 |
Average Assets, quarterly | $910,623,500 | 799 |
Volatile liabilities | $48,786,000 | 1,053 |
Insider loans | $1,941,000 | 2,387 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $154,000 | 1,765 |
Unused loan commitments | $118,959,000 | 856 |
Tier 1 (core) risk-based capital | $109,895,000 | 695 |
Tier 2 risk-based capital | $8,094,000 | 715 |
Total risk weighted assets | $600,930,000 | 888 |
Total unused commitments | $118,959,000 | 856 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $898,233,000 | 809 |
Cash and due from depository institutions | $36,126,000 | 834 |
Interest-bearing balances | $29,587,000 | 1,234 |
Securities | $171,288,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $633,936,000 | 776 |
Loan loss allowance | $5,934,000 | 1,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,585,000 | 575 |
Other real estate owned | $223,000 | 834 |
Goodwill and other intangibles | $358,000 | 2,065 |
All other assets | $35,717,000 | 638 |
Life insurance assets | $22,823,000 | 421 |
Total liabilities and capital | $898,233,000 | 809 |
Total liabilities | $793,217,000 | 818 |
Total deposits | $768,036,000 | 779 |
Interest-bearing deposits | $630,973,000 | 750 |
Deposits held in domestic offices | $768,036,000 | 776 |
% insured | 85.99% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,181,000 | 375 |
Total equity capital | $105,016,000 | 768 |
Total bank equity capital | $105,016,000 | 768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $103,516,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,915,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 748 |
Income earned, not collected on loans | $2,956,000 | 852 |
Earning assets | $834,811,000 | 801 |
Long-term assets (5+ years) | $460,046,000 | 549 |
Average Assets, year-to-date | $885,033,000 | 823 |
Average Assets, quarterly | $885,033,000 | 823 |
Volatile liabilities | $66,711,000 | 773 |
Insider loans | $1,953,000 | 2,402 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $298,000 | 1,477 |
Unused loan commitments | $109,952,000 | 913 |
Tier 1 (core) risk-based capital | $108,754,000 | 696 |
Tier 2 risk-based capital | $7,883,000 | 725 |
Total risk weighted assets | $587,049,000 | 889 |
Total unused commitments | $109,952,000 | 913 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $871,833,000 | 827 |
Cash and due from depository institutions | $23,723,000 | 843 |
Interest-bearing balances | $16,081,000 | 1,942 |
Securities | $155,765,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $636,799,000 | 758 |
Loan loss allowance | $5,669,000 | 1,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,883,000 | 584 |
Other real estate owned | $273,000 | 843 |
Goodwill and other intangibles | $347,000 | 2,085 |
All other assets | $35,043,000 | 635 |
Life insurance assets | $22,661,000 | 415 |
Total liabilities and capital | $871,833,000 | 827 |
Total liabilities | $768,349,000 | 834 |
Total deposits | $743,817,000 | 789 |
Interest-bearing deposits | $620,098,000 | 733 |
Deposits held in domestic offices | $743,817,000 | 787 |
% insured | 86.89% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,532,000 | 379 |
Total equity capital | $103,484,000 | 768 |
Total bank equity capital | $103,484,000 | 768 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $101,984,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 651 |
Income earned, not collected on loans | $2,838,000 | 913 |
Earning assets | $808,645,000 | 810 |
Long-term assets (5+ years) | $466,930,000 | 535 |
Average Assets, year-to-date | $845,852,400 | 819 |
Average Assets, quarterly | $863,697,000 | 822 |
Volatile liabilities | $59,977,000 | 855 |
Insider loans | $1,915,000 | 2,457 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $499,000 | 1,289 |
Unused loan commitments | $97,420,000 | 991 |
Tier 1 (core) risk-based capital | $107,876,000 | 694 |
Tier 2 risk-based capital | $7,623,000 | 740 |
Total risk weighted assets | $586,291,000 | 882 |
Total unused commitments | $97,420,000 | 991 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $855,561,000 | 832 |
Cash and due from depository institutions | $34,234,000 | 882 |
Interest-bearing balances | $27,306,000 | 1,203 |
Securities | $139,493,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $626,037,000 | 767 |
Loan loss allowance | $5,409,000 | 1,165 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,840,000 | 585 |
Other real estate owned | $340,000 | 882 |
Goodwill and other intangibles | $301,000 | 2,157 |
All other assets | $35,316,000 | 637 |
Life insurance assets | $22,314,000 | 415 |
Total liabilities and capital | $855,561,000 | 832 |
Total liabilities | $752,881,000 | 838 |
Total deposits | $728,156,000 | 802 |
Interest-bearing deposits | $612,996,000 | 748 |
Deposits held in domestic offices | $728,156,000 | 802 |
% insured | 87.02% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,725,000 | 382 |
Total equity capital | $102,680,000 | 771 |
Total bank equity capital | $102,680,000 | 771 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $101,180,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 648 |
Income earned, not collected on loans | $2,831,000 | 925 |
Earning assets | $792,836,000 | 815 |
Long-term assets (5+ years) | $457,870,000 | 543 |
Average Assets, year-to-date | $839,357,250 | 831 |
Average Assets, quarterly | $851,395,500 | 831 |
Volatile liabilities | $59,039,000 | 854 |
Insider loans | $1,049,000 | 3,283 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $3,775,000 | 576 |
Unused loan commitments | $101,371,000 | 957 |
Tier 1 (core) risk-based capital | $106,770,000 | 702 |
Tier 2 risk-based capital | $7,224,000 | 790 |
Total risk weighted assets | $573,013,000 | 889 |
Total unused commitments | $101,371,000 | 957 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $847,230,000 | 839 |
Cash and due from depository institutions | $46,238,000 | 898 |
Interest-bearing balances | $37,739,000 | 863 |
Securities | $133,876,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $612,928,000 | 781 |
Loan loss allowance | $5,332,000 | 1,199 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,709,000 | 588 |
Other real estate owned | $179,000 | 898 |
Goodwill and other intangibles | $260,000 | 2,223 |
All other assets | $34,040,000 | 657 |
Life insurance assets | $22,155,000 | 414 |
Total liabilities and capital | $847,230,000 | 839 |
Total liabilities | $742,997,000 | 846 |
Total deposits | $716,465,000 | 804 |
Interest-bearing deposits | $604,334,000 | 761 |
Deposits held in domestic offices | $716,465,000 | 803 |
% insured | 88.51% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,032,000 | 419 |
Total equity capital | $104,233,000 | 762 |
Total bank equity capital | $104,233,000 | 762 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $102,733,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 647 |
Income earned, not collected on loans | $2,661,000 | 945 |
Earning assets | $784,543,000 | 819 |
Long-term assets (5+ years) | $453,083,000 | 547 |
Average Assets, year-to-date | $833,956,000 | 844 |
Average Assets, quarterly | $842,386,000 | 844 |
Volatile liabilities | $56,748,000 | 891 |
Insider loans | $1,107,000 | 3,231 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $4,043,000 | 633 |
Unused loan commitments | $107,141,000 | 895 |
Tier 1 (core) risk-based capital | $105,615,000 | 707 |
Tier 2 risk-based capital | $7,308,000 | 784 |
Total risk weighted assets | $571,382,000 | 888 |
Total unused commitments | $107,141,000 | 895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 157 | 930 |
Assets and Liabilities | ||
Total Assets: | $837,542,000 | 850 |
Cash and due from depository institutions | $40,955,000 | 930 |
Interest-bearing balances | $33,436,000 | 1,140 |
Securities | $122,392,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $621,086,000 | 754 |
Loan loss allowance | $5,182,000 | 1,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,998,000 | 607 |
Other real estate owned | $354,000 | 930 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $33,757,000 | 650 |
Life insurance assets | $22,222,000 | 400 |
Total liabilities and capital | $837,542,000 | 850 |
Total liabilities | $733,767,000 | 856 |
Total deposits | $707,618,000 | 818 |
Interest-bearing deposits | $600,770,000 | 775 |
Deposits held in domestic offices | $707,618,000 | 817 |
% insured | 87.30% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,649,000 | 437 |
Total equity capital | $103,775,000 | 761 |
Total bank equity capital | $103,775,000 | 761 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $102,275,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 681 |
Income earned, not collected on loans | $2,749,000 | 884 |
Earning assets | $776,914,000 | 841 |
Long-term assets (5+ years) | $458,436,000 | 538 |
Average Assets, year-to-date | $827,319,000 | 852 |
Average Assets, quarterly | $827,319,000 | 852 |
Volatile liabilities | $55,329,000 | 863 |
Insider loans | $1,114,000 | 3,245 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $2,571,000 | 750 |
Unused loan commitments | $92,908,000 | 993 |
Tier 1 (core) risk-based capital | $104,597,000 | 704 |
Tier 2 risk-based capital | $7,133,000 | 786 |
Total risk weighted assets | $564,942,000 | 878 |
Total unused commitments | $92,908,000 | 993 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $817,096,000 | 856 |
Cash and due from depository institutions | $27,073,000 | 967 |
Interest-bearing balances | $19,613,000 | 1,647 |
Securities | $127,429,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $608,574,000 | 759 |
Loan loss allowance | $4,889,000 | 1,309 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,060,000 | 607 |
Other real estate owned | $400,000 | 967 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $34,560,000 | 633 |
Life insurance assets | $22,062,000 | 391 |
Total liabilities and capital | $817,096,000 | 856 |
Total liabilities | $714,476,000 | 867 |
Total deposits | $683,639,000 | 833 |
Interest-bearing deposits | $584,301,000 | 779 |
Deposits held in domestic offices | $683,639,000 | 832 |
% insured | 88.55% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,490 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,337,000 | 443 |
Total equity capital | $102,620,000 | 749 |
Total bank equity capital | $102,620,000 | 749 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $101,120,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
Income earned, not collected on loans | $2,615,000 | 955 |
Earning assets | $755,616,000 | 846 |
Long-term assets (5+ years) | $459,091,000 | 532 |
Average Assets, year-to-date | $796,421,000 | 849 |
Average Assets, quarterly | $812,298,500 | 850 |
Volatile liabilities | $52,503,000 | 929 |
Insider loans | $1,202,000 | 3,191 |
FHLB advances | $14,500,000 | 1,436 |
Loans and leases held for sale | $668,000 | 1,122 |
Unused loan commitments | $80,872,000 | 1,076 |
Tier 1 (core) risk-based capital | $103,673,000 | 692 |
Tier 2 risk-based capital | $6,918,000 | 796 |
Total risk weighted assets | $533,361,000 | 893 |
Total unused commitments | $80,872,000 | 1,076 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $807,501,000 | 854 |
Cash and due from depository institutions | $24,351,000 | 947 |
Interest-bearing balances | $16,770,000 | 1,837 |
Securities | $136,733,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $594,323,000 | 762 |
Loan loss allowance | $4,785,000 | 1,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,193,000 | 599 |
Other real estate owned | $217,000 | 947 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $32,684,000 | 665 |
Life insurance assets | $21,032,000 | 410 |
Total liabilities and capital | $807,501,000 | 854 |
Total liabilities | $705,892,000 | 868 |
Total deposits | $674,157,000 | 839 |
Interest-bearing deposits | $566,613,000 | 804 |
Deposits held in domestic offices | $674,157,000 | 838 |
% insured | 88.33% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,381 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,235,000 | 426 |
Total equity capital | $101,609,000 | 754 |
Total bank equity capital | $101,609,000 | 754 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $100,109,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 825 |
Income earned, not collected on loans | $2,723,000 | 955 |
Earning assets | $747,826,000 | 842 |
Long-term assets (5+ years) | $466,811,000 | 514 |
Average Assets, year-to-date | $791,252,250 | 858 |
Average Assets, quarterly | $803,273,500 | 858 |
Volatile liabilities | $40,942,000 | 1,146 |
Insider loans | $941,000 | 3,559 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $2,122,000 | 731 |
Unused loan commitments | $73,560,000 | 1,138 |
Tier 1 (core) risk-based capital | $102,299,000 | 693 |
Tier 2 risk-based capital | $6,698,000 | 819 |
Total risk weighted assets | $511,785,000 | 928 |
Total unused commitments | $73,560,000 | 1,138 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $799,046,000 | 862 |
Cash and due from depository institutions | $29,500,000 | 951 |
Interest-bearing balances | $19,805,000 | 1,609 |
Securities | $138,552,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $581,413,000 | 764 |
Loan loss allowance | $4,636,000 | 1,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,082,000 | 603 |
Other real estate owned | $27,000 | 951 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $30,472,000 | 703 |
Life insurance assets | $20,523,000 | 411 |
Total liabilities and capital | $799,046,000 | 862 |
Total liabilities | $696,659,000 | 876 |
Total deposits | $668,254,000 | 845 |
Interest-bearing deposits | $565,396,000 | 794 |
Deposits held in domestic offices | $668,254,000 | 843 |
% insured | 89.31% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,370 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,905,000 | 490 |
Total equity capital | $102,387,000 | 733 |
Total bank equity capital | $102,387,000 | 733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $100,887,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 660 |
Income earned, not collected on loans | $2,646,000 | 920 |
Earning assets | $739,770,000 | 842 |
Long-term assets (5+ years) | $468,520,000 | 517 |
Average Assets, year-to-date | $785,836,000 | 862 |
Average Assets, quarterly | $790,158,500 | 862 |
Volatile liabilities | $39,040,000 | 1,177 |
Insider loans | $939,000 | 3,591 |
FHLB advances | $15,500,000 | 1,310 |
Loans and leases held for sale | $1,306,000 | 976 |
Unused loan commitments | $77,319,000 | 1,075 |
Tier 1 (core) risk-based capital | $101,351,000 | 689 |
Tier 2 risk-based capital | $6,712,000 | 819 |
Total risk weighted assets | $497,747,000 | 941 |
Total unused commitments | $77,319,000 | 1,075 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 154 | 953 |
Assets and Liabilities | ||
Total Assets: | $781,271,000 | 883 |
Cash and due from depository institutions | $26,081,000 | 953 |
Interest-bearing balances | $18,510,000 | 1,927 |
Securities | $135,014,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $569,893,000 | 758 |
Loan loss allowance | $4,279,000 | 1,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,182,000 | 604 |
Other real estate owned | $446,000 | 953 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $30,655,000 | 697 |
Life insurance assets | $20,377,000 | 414 |
Total liabilities and capital | $781,271,000 | 883 |
Total liabilities | $680,809,000 | 901 |
Total deposits | $652,937,000 | 875 |
Interest-bearing deposits | $563,383,000 | 808 |
Deposits held in domestic offices | $652,937,000 | 873 |
% insured | 89.47% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,272 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,372,000 | 488 |
Total equity capital | $100,462,000 | 732 |
Total bank equity capital | $100,462,000 | 732 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $98,962,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 636 |
Income earned, not collected on loans | $2,716,000 | 877 |
Earning assets | $723,417,000 | 865 |
Long-term assets (5+ years) | $457,799,000 | 525 |
Average Assets, year-to-date | $779,231,000 | 872 |
Average Assets, quarterly | $779,231,000 | 872 |
Volatile liabilities | $28,365,000 | 1,489 |
Insider loans | $948,000 | 3,585 |
FHLB advances | $15,500,000 | 1,224 |
Loans and leases held for sale | $182,000 | 1,529 |
Unused loan commitments | $68,990,000 | 1,167 |
Tier 1 (core) risk-based capital | $100,250,000 | 695 |
Tier 2 risk-based capital | $6,314,000 | 854 |
Total risk weighted assets | $491,681,000 | 940 |
Total unused commitments | $68,990,000 | 1,167 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 147 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $777,191,000 | 877 |
Cash and due from depository institutions | $20,057,000 | 1,006 |
Interest-bearing balances | $11,225,000 | 2,589 |
Securities | $138,951,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $567,537,000 | 765 |
Loan loss allowance | $4,713,000 | 1,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,174,000 | 608 |
Other real estate owned | $620,000 | 1,006 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $30,852,000 | 702 |
Life insurance assets | $20,229,000 | 412 |
Total liabilities and capital | $777,191,000 | 877 |
Total liabilities | $678,736,000 | 888 |
Total deposits | $635,011,000 | 884 |
Interest-bearing deposits | $542,667,000 | 839 |
Deposits held in domestic offices | $635,011,000 | 880 |
% insured | 89.46% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,500,000 | 796 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,225,000 | 517 |
Total equity capital | $98,455,000 | 730 |
Total bank equity capital | $98,455,000 | 730 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $96,955,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,148,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 506 |
Income earned, not collected on loans | $2,561,000 | 971 |
Earning assets | $717,713,000 | 858 |
Long-term assets (5+ years) | $456,558,000 | 514 |
Average Assets, year-to-date | $759,949,000 | 880 |
Average Assets, quarterly | $771,681,000 | 872 |
Volatile liabilities | $22,358,000 | 1,820 |
Insider loans | $957,000 | 3,608 |
FHLB advances | $31,500,000 | 753 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,183,000 | 1,221 |
Tier 1 (core) risk-based capital | $99,182,000 | 692 |
Tier 2 risk-based capital | $6,660,000 | 805 |
Total risk weighted assets | $485,254,000 | 951 |
Total unused commitments | $61,183,000 | 1,221 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $766,171,000 | 880 |
Cash and due from depository institutions | $25,889,000 | 1,019 |
Interest-bearing balances | $17,026,000 | 1,940 |
Securities | $143,981,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $545,673,000 | 779 |
Loan loss allowance | $4,479,000 | 1,535 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,158,000 | 614 |
Other real estate owned | $331,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $31,139,000 | 699 |
Life insurance assets | $20,074,000 | 410 |
Total liabilities and capital | $766,171,000 | 880 |
Total liabilities | $668,564,000 | 894 |
Total deposits | $632,599,000 | 879 |
Interest-bearing deposits | $549,626,000 | 818 |
Deposits held in domestic offices | $632,599,000 | 877 |
% insured | 88.37% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,040 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,465,000 | 457 |
Total equity capital | $97,607,000 | 734 |
Total bank equity capital | $97,607,000 | 734 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $96,107,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 496 |
Income earned, not collected on loans | $2,660,000 | 979 |
Earning assets | $706,680,000 | 864 |
Long-term assets (5+ years) | $443,167,000 | 519 |
Average Assets, year-to-date | $755,638,500 | 891 |
Average Assets, quarterly | $762,931,500 | 882 |
Volatile liabilities | $29,155,000 | 1,489 |
Insider loans | $646,000 | 4,171 |
FHLB advances | $21,500,000 | 987 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $64,935,000 | 1,204 |
Tier 1 (core) risk-based capital | $98,053,000 | 707 |
Tier 2 risk-based capital | $6,284,000 | 856 |
Total risk weighted assets | $466,927,000 | 974 |
Total unused commitments | $64,935,000 | 1,204 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $759,692,000 | 886 |
Cash and due from depository institutions | $28,126,000 | 1,018 |
Interest-bearing balances | $19,605,000 | 1,841 |
Securities | $152,315,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $526,848,000 | 793 |
Loan loss allowance | $4,416,000 | 1,564 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,260,000 | 604 |
Other real estate owned | $479,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $32,664,000 | 668 |
Life insurance assets | $19,925,000 | 408 |
Total liabilities and capital | $759,692,000 | 886 |
Total liabilities | $665,818,000 | 891 |
Total deposits | $624,810,000 | 885 |
Interest-bearing deposits | $538,382,000 | 838 |
Deposits held in domestic offices | $624,810,000 | 883 |
% insured | 90.46% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,508,000 | 375 |
Total equity capital | $93,874,000 | 755 |
Total bank equity capital | $93,874,000 | 755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $92,374,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 436 |
Income earned, not collected on loans | $2,607,000 | 951 |
Earning assets | $698,768,000 | 869 |
Long-term assets (5+ years) | $433,660,000 | 520 |
Average Assets, year-to-date | $752,127,670 | 894 |
Average Assets, quarterly | $755,105,500 | 890 |
Volatile liabilities | $29,452,000 | 1,428 |
Insider loans | $654,000 | 4,202 |
FHLB advances | $21,500,000 | 983 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $67,817,000 | 1,120 |
Tier 1 (core) risk-based capital | $97,319,000 | 702 |
Tier 2 risk-based capital | $7,102,000 | 749 |
Total risk weighted assets | $457,030,000 | 981 |
Total unused commitments | $67,817,000 | 1,120 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $750,519,000 | 901 |
Cash and due from depository institutions | $28,826,000 | 1,034 |
Interest-bearing balances | $22,315,000 | 1,985 |
Securities | $160,096,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $508,898,000 | 811 |
Loan loss allowance | $4,259,000 | 1,657 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,039,000 | 606 |
Other real estate owned | $804,000 | 1,034 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,856,000 | 645 |
Life insurance assets | $19,778,000 | 400 |
Total liabilities and capital | $750,519,000 | 901 |
Total liabilities | $655,838,000 | 914 |
Total deposits | $615,104,000 | 911 |
Interest-bearing deposits | $532,337,000 | 860 |
Deposits held in domestic offices | $615,104,000 | 908 |
% insured | 89.86% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 976 |
Subordinated debt | $0 | 155 |
All other liabilities | $19,234,000 | 386 |
Total equity capital | $94,681,000 | 765 |
Total bank equity capital | $94,681,000 | 765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $93,181,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 443 |
Income earned, not collected on loans | $2,655,000 | 931 |
Earning assets | $691,309,000 | 890 |
Long-term assets (5+ years) | $436,877,000 | 505 |
Average Assets, year-to-date | $748,345,500 | 902 |
Average Assets, quarterly | $748,345,500 | 902 |
Volatile liabilities | $28,548,000 | 1,457 |
Insider loans | $661,000 | 4,220 |
FHLB advances | $21,500,000 | 921 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $59,837,000 | 1,225 |
Tier 1 (core) risk-based capital | $96,572,000 | 704 |
Tier 2 risk-based capital | $6,816,000 | 773 |
Total risk weighted assets | $446,768,000 | 988 |
Total unused commitments | $59,837,000 | 1,225 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 145 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $746,172,000 | 908 |
Cash and due from depository institutions | $22,468,000 | 1,021 |
Interest-bearing balances | $14,053,000 | 2,586 |
Securities | $167,961,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $498,983,000 | 831 |
Loan loss allowance | $4,141,000 | 1,682 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,975,000 | 607 |
Other real estate owned | $596,000 | 1,021 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $37,189,000 | 590 |
Life insurance assets | $19,631,000 | 389 |
Total liabilities and capital | $746,172,000 | 908 |
Total liabilities | $652,364,000 | 921 |
Total deposits | $607,034,000 | 921 |
Interest-bearing deposits | $524,549,000 | 859 |
Deposits held in domestic offices | $607,034,000 | 919 |
% insured | 92.43% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,500,000 | 1,048 |
Subordinated debt | $0 | 159 |
All other liabilities | $23,830,000 | 342 |
Total equity capital | $93,808,000 | 766 |
Total bank equity capital | $93,808,000 | 766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $92,308,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 428 |
Income earned, not collected on loans | $2,689,000 | 936 |
Earning assets | $680,997,000 | 893 |
Long-term assets (5+ years) | $423,592,000 | 502 |
Average Assets, year-to-date | $723,676,200 | 915 |
Average Assets, quarterly | $742,926,500 | 906 |
Volatile liabilities | $23,751,000 | 1,748 |
Insider loans | $1,091,000 | 3,527 |
FHLB advances | $21,500,000 | 988 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,032,000 | 1,209 |
Tier 1 (core) risk-based capital | $95,965,000 | 697 |
Tier 2 risk-based capital | $6,397,000 | 822 |
Total risk weighted assets | $445,895,000 | 992 |
Total unused commitments | $57,032,000 | 1,209 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $739,681,000 | 913 |
Cash and due from depository institutions | $25,842,000 | 1,036 |
Interest-bearing balances | $18,672,000 | 2,004 |
Securities | $178,654,000 | 869 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
Net loans & leases | $479,097,000 | 858 |
Loan loss allowance | $4,236,000 | 1,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,881,000 | 599 |
Other real estate owned | $216,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $36,987,000 | 602 |
Life insurance assets | $19,474,000 | 381 |
Total liabilities and capital | $739,681,000 | 913 |
Total liabilities | $647,319,000 | 930 |
Total deposits | $600,693,000 | 917 |
Interest-bearing deposits | $523,675,000 | 863 |
Deposits held in domestic offices | $600,693,000 | 915 |
% insured | 91.70% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,500,000 | 1,087 |
Subordinated debt | $0 | 163 |
All other liabilities | $25,126,000 | 340 |
Total equity capital | $92,362,000 | 778 |
Total bank equity capital | $92,362,000 | 778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $90,862,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 425 |
Income earned, not collected on loans | $2,791,000 | 974 |
Earning assets | $676,427,000 | 904 |
Long-term assets (5+ years) | $414,454,000 | 503 |
Average Assets, year-to-date | $718,052,250 | 928 |
Average Assets, quarterly | $733,036,000 | 917 |
Volatile liabilities | $22,119,000 | 1,876 |
Insider loans | $1,098,000 | 3,597 |
FHLB advances | $21,500,000 | 1,023 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $60,261,000 | 1,148 |
Tier 1 (core) risk-based capital | $95,274,000 | 695 |
Tier 2 risk-based capital | $6,527,000 | 812 |
Total risk weighted assets | $430,985,000 | 1,024 |
Total unused commitments | $60,261,000 | 1,148 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 143 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $726,391,000 | 922 |
Cash and due from depository institutions | $29,294,000 | 1,040 |
Interest-bearing balances | $22,668,000 | 1,713 |
Securities | $180,069,000 | 859 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $461,520,000 | 884 |
Loan loss allowance | $4,688,000 | 1,568 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,704,000 | 603 |
Other real estate owned | $294,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $36,509,000 | 616 |
Life insurance assets | $19,325,000 | 375 |
Total liabilities and capital | $726,391,000 | 922 |
Total liabilities | $634,783,000 | 940 |
Total deposits | $590,623,000 | 930 |
Interest-bearing deposits | $511,621,000 | 886 |
Deposits held in domestic offices | $590,623,000 | 927 |
% insured | 94.19% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,500,000 | 1,090 |
Subordinated debt | $0 | 180 |
All other liabilities | $22,660,000 | 350 |
Total equity capital | $91,608,000 | 775 |
Total bank equity capital | $91,608,000 | 775 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $90,108,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 569 |
Income earned, not collected on loans | $2,615,000 | 987 |
Earning assets | $664,258,000 | 918 |
Long-term assets (5+ years) | $394,447,000 | 521 |
Average Assets, year-to-date | $710,842,670 | 936 |
Average Assets, quarterly | $720,163,500 | 931 |
Volatile liabilities | $21,090,000 | 1,972 |
Insider loans | $1,104,000 | 3,602 |
FHLB advances | $21,500,000 | 1,025 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $60,119,000 | 1,131 |
Tier 1 (core) risk-based capital | $94,699,000 | 697 |
Tier 2 risk-based capital | $6,966,000 | 755 |
Total risk weighted assets | $420,851,000 | 1,041 |
Total unused commitments | $60,119,000 | 1,131 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $713,936,000 | 941 |
Cash and due from depository institutions | $31,015,000 | 1,062 |
Interest-bearing balances | $24,693,000 | 1,709 |
Securities | $178,005,000 | 876 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,742 |
Net loans & leases | $449,954,000 | 892 |
Loan loss allowance | $4,407,000 | 1,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,608,000 | 640 |
Other real estate owned | $502,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $36,850,000 | 604 |
Life insurance assets | $19,176,000 | 367 |
Total liabilities and capital | $713,936,000 | 941 |
Total liabilities | $623,514,000 | 955 |
Total deposits | $579,432,000 | 947 |
Interest-bearing deposits | $504,351,000 | 903 |
Deposits held in domestic offices | $579,432,000 | 944 |
% insured | 94.49% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,500,000 | 1,107 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,582,000 | 344 |
Total equity capital | $90,422,000 | 774 |
Total bank equity capital | $90,422,000 | 774 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $88,922,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,126,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 558 |
Income earned, not collected on loans | $2,685,000 | 964 |
Earning assets | $652,654,000 | 941 |
Long-term assets (5+ years) | $390,318,000 | 519 |
Average Assets, year-to-date | $703,068,500 | 945 |
Average Assets, quarterly | $703,068,500 | 945 |
Volatile liabilities | $19,317,000 | 2,128 |
Insider loans | $1,299,000 | 3,352 |
FHLB advances | $21,500,000 | 1,045 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,517,000 | 1,234 |
Tier 1 (core) risk-based capital | $93,840,000 | 699 |
Tier 2 risk-based capital | $6,774,000 | 781 |
Total risk weighted assets | $414,430,000 | 1,054 |
Total unused commitments | $54,517,000 | 1,234 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $692,201,000 | 957 |
Cash and due from depository institutions | $28,884,000 | 1,068 |
Interest-bearing balances | $21,214,000 | 1,758 |
Securities | $171,045,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $439,532,000 | 931 |
Loan loss allowance | $4,231,000 | 1,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,586,000 | 693 |
Other real estate owned | $246,000 | 1,068 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $35,908,000 | 636 |
Life insurance assets | $19,022,000 | 364 |
Total liabilities and capital | $692,201,000 | 957 |
Total liabilities | $603,590,000 | 966 |
Total deposits | $559,916,000 | 960 |
Interest-bearing deposits | $486,820,000 | 934 |
Deposits held in domestic offices | $559,916,000 | 956 |
% insured | 96.93% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,500,000 | 1,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $22,174,000 | 341 |
Total equity capital | $88,611,000 | 788 |
Total bank equity capital | $88,611,000 | 787 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $87,111,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 535 |
Income earned, not collected on loans | $2,589,000 | 1,047 |
Earning assets | $631,791,000 | 955 |
Long-term assets (5+ years) | $368,044,000 | 435 |
Average Assets, year-to-date | $672,386,200 | 965 |
Average Assets, quarterly | $686,903,000 | 957 |
Volatile liabilities | $17,434,000 | 2,444 |
Insider loans | $1,308,000 | 3,390 |
FHLB advances | $21,500,000 | 1,118 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,834,000 | 1,179 |
Tier 1 (core) risk-based capital | $92,950,000 | 699 |
Tier 2 risk-based capital | $6,374,000 | 837 |
Total risk weighted assets | $403,717,000 | 1,100 |
Total unused commitments | $54,834,000 | 1,179 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $681,605,000 | 971 |
Cash and due from depository institutions | $20,987,000 | 1,124 |
Interest-bearing balances | $14,906,000 | 2,364 |
Securities | $179,631,000 | 818 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,761 |
Net loans & leases | $428,874,000 | 964 |
Loan loss allowance | $3,899,000 | 1,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,945,000 | 710 |
Other real estate owned | $1,200,000 | 1,124 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $34,937,000 | 654 |
Life insurance assets | $18,864,000 | 364 |
Total liabilities and capital | $681,605,000 | 971 |
Total liabilities | $592,655,000 | 999 |
Total deposits | $550,242,000 | 982 |
Interest-bearing deposits | $483,935,000 | 952 |
Deposits held in domestic offices | $550,242,000 | 979 |
% insured | 96.32% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,500,000 | 1,228 |
Subordinated debt | $0 | 206 |
All other liabilities | $20,913,000 | 362 |
Total equity capital | $88,950,000 | 792 |
Total bank equity capital | $88,950,000 | 791 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $87,450,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 449 |
Income earned, not collected on loans | $2,629,000 | 1,078 |
Earning assets | $623,442,000 | 966 |
Long-term assets (5+ years) | $370,540,000 | 418 |
Average Assets, year-to-date | $667,432,500 | 976 |
Average Assets, quarterly | $678,897,000 | 973 |
Volatile liabilities | $15,438,000 | 2,697 |
Insider loans | $1,340,000 | 3,387 |
FHLB advances | $21,500,000 | 1,147 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,298,000 | 1,275 |
Tier 1 (core) risk-based capital | $91,254,000 | 715 |
Tier 2 risk-based capital | $5,840,000 | 905 |
Total risk weighted assets | $396,754,000 | 1,134 |
Total unused commitments | $50,298,000 | 1,276 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $676,189,000 | 978 |
Cash and due from depository institutions | $26,095,000 | 1,125 |
Interest-bearing balances | $635,000 | 5,879 |
Securities | $183,727,000 | 797 |
Federal funds sold & reverse repurchase agreements | $963,000 | 2,810 |
Net loans & leases | $412,183,000 | 1,020 |
Loan loss allowance | $3,067,000 | 2,352 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,935,000 | 726 |
Other real estate owned | $1,908,000 | 1,125 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,378,000 | 654 |
Life insurance assets | $18,710,000 | 362 |
Total liabilities and capital | $676,189,000 | 978 |
Total liabilities | $590,786,000 | 999 |
Total deposits | $549,710,000 | 972 |
Interest-bearing deposits | $484,909,000 | 952 |
Deposits held in domestic offices | $549,710,000 | 968 |
% insured | 97.41% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,500,000 | 1,260 |
Subordinated debt | $0 | 212 |
All other liabilities | $19,576,000 | 367 |
Total equity capital | $85,403,000 | 807 |
Total bank equity capital | $85,403,000 | 806 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $83,903,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,542,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 446 |
Income earned, not collected on loans | $2,544,000 | 1,100 |
Earning assets | $597,508,000 | 999 |
Long-term assets (5+ years) | $370,336,000 | 408 |
Average Assets, year-to-date | $662,708,330 | 994 |
Average Assets, quarterly | $668,287,500 | 986 |
Volatile liabilities | $15,536,000 | 2,698 |
Insider loans | $1,357,000 | 3,401 |
FHLB advances | $21,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,166,000 | 1,353 |
Tier 1 (core) risk-based capital | $88,368,000 | 725 |
Tier 2 risk-based capital | $5,334,000 | 1,038 |
Total risk weighted assets | $385,174,000 | 1,173 |
Total unused commitments | $46,166,000 | 1,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 128 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $660,386,000 | 1,009 |
Cash and due from depository institutions | $22,413,000 | 1,176 |
Interest-bearing balances | $67,000 | 6,726 |
Securities | $173,444,000 | 845 |
Federal funds sold & reverse repurchase agreements | $959,000 | 3,208 |
Net loans & leases | $407,530,000 | 1,038 |
Loan loss allowance | $3,068,000 | 2,360 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,874,000 | 734 |
Other real estate owned | $1,222,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $38,944,000 | 617 |
Life insurance assets | $18,557,000 | 363 |
Total liabilities and capital | $660,386,000 | 1,009 |
Total liabilities | $575,779,000 | 1,043 |
Total deposits | $535,089,000 | 1,017 |
Interest-bearing deposits | $474,638,000 | 991 |
Deposits held in domestic offices | $535,089,000 | 1,015 |
% insured | 96.82% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,295 |
Subordinated debt | $0 | 214 |
All other liabilities | $19,190,000 | 365 |
Total equity capital | $84,607,000 | 797 |
Total bank equity capital | $84,607,000 | 796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $83,107,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 435 |
Income earned, not collected on loans | $2,574,000 | 1,084 |
Earning assets | $582,000,000 | 1,039 |
Long-term assets (5+ years) | $357,068,000 | 407 |
Average Assets, year-to-date | $655,968,000 | 1,013 |
Average Assets, quarterly | $655,968,000 | 1,013 |
Volatile liabilities | $15,934,000 | 2,702 |
Insider loans | $1,473,000 | 3,319 |
FHLB advances | $21,500,000 | 1,211 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,184,000 | 1,439 |
Tier 1 (core) risk-based capital | $87,684,000 | 715 |
Tier 2 risk-based capital | $5,398,000 | 1,034 |
Total risk weighted assets | $385,350,000 | 1,178 |
Total unused commitments | $43,184,000 | 1,441 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $651,550,000 | 1,029 |
Cash and due from depository institutions | $12,057,000 | 1,144 |
Interest-bearing balances | $127,000 | 6,515 |
Securities | $175,268,000 | 809 |
Federal funds sold & reverse repurchase agreements | $960,000 | 3,122 |
Net loans & leases | $407,656,000 | 1,063 |
Loan loss allowance | $3,390,000 | 2,170 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,634,000 | 749 |
Other real estate owned | $537,000 | 1,144 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $39,438,000 | 613 |
Life insurance assets | $18,402,000 | 359 |
Total liabilities and capital | $651,550,000 | 1,029 |
Total liabilities | $568,789,000 | 1,061 |
Total deposits | $528,420,000 | 1,030 |
Interest-bearing deposits | $467,827,000 | 1,006 |
Deposits held in domestic offices | $528,420,000 | 1,028 |
% insured | 96.95% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $18,869,000 | 378 |
Total equity capital | $82,761,000 | 806 |
Total bank equity capital | $82,761,000 | 806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $81,261,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,519,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 550 |
Income earned, not collected on loans | $2,584,000 | 1,123 |
Earning assets | $584,011,000 | 1,039 |
Long-term assets (5+ years) | $352,658,000 | 409 |
Average Assets, year-to-date | $634,751,800 | 1,056 |
Average Assets, quarterly | $650,224,500 | 1,032 |
Volatile liabilities | $105,537,000 | 1,289 |
Insider loans | $1,490,000 | 3,354 |
FHLB advances | $21,500,000 | 1,320 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,505,000 | 1,407 |
Tier 1 (core) risk-based capital | $86,322,000 | 724 |
Tier 2 risk-based capital | $5,618,000 | 1,016 |
Total risk weighted assets | $389,903,000 | 1,181 |
Total unused commitments | $43,505,000 | 1,408 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $648,899,000 | 1,044 |
Cash and due from depository institutions | $17,322,000 | 1,209 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $177,659,000 | 768 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,637 |
Net loans & leases | $399,990,000 | 1,101 |
Loan loss allowance | $3,142,000 | 2,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,525,000 | 870 |
Other real estate owned | $603,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $37,885,000 | 628 |
Life insurance assets | $18,236,000 | 356 |
Total liabilities and capital | $648,899,000 | 1,044 |
Total liabilities | $567,181,000 | 1,072 |
Total deposits | $525,755,000 | 1,051 |
Interest-bearing deposits | $469,661,000 | 1,014 |
Deposits held in domestic offices | $525,755,000 | 1,049 |
% insured | 94.97% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,926,000 | 369 |
Total equity capital | $81,718,000 | 828 |
Total bank equity capital | $81,718,000 | 827 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $80,218,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,742,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 344 |
Income earned, not collected on loans | $2,611,000 | 1,179 |
Earning assets | $579,566,000 | 1,058 |
Long-term assets (5+ years) | $340,025,000 | 397 |
Average Assets, year-to-date | $630,552,250 | 1,069 |
Average Assets, quarterly | $642,770,500 | 1,053 |
Volatile liabilities | $105,457,000 | 1,335 |
Insider loans | $1,690,000 | 3,183 |
FHLB advances | $21,500,000 | 1,390 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,260,000 | 1,417 |
Tier 1 (core) risk-based capital | $85,247,000 | 728 |
Tier 2 risk-based capital | $5,166,000 | 1,109 |
Total risk weighted assets | $381,850,000 | 1,230 |
Total unused commitments | $44,260,000 | 1,418 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $636,642,000 | 1,068 |
Cash and due from depository institutions | $12,547,000 | 1,220 |
Interest-bearing balances | $3,200,000 | 4,297 |
Securities | $160,798,000 | 840 |
Federal funds sold & reverse repurchase agreements | $11,148,000 | 673 |
Net loans & leases | $399,649,000 | 1,124 |
Loan loss allowance | $2,747,000 | 2,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,703,000 | 866 |
Other real estate owned | $471,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $38,326,000 | 616 |
Life insurance assets | $18,074,000 | 357 |
Total liabilities and capital | $636,642,000 | 1,068 |
Total liabilities | $556,417,000 | 1,096 |
Total deposits | $516,480,000 | 1,059 |
Interest-bearing deposits | $459,155,000 | 1,041 |
Deposits held in domestic offices | $516,480,000 | 1,056 |
% insured | 96.80% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,437,000 | 374 |
Total equity capital | $80,225,000 | 826 |
Total bank equity capital | $80,225,000 | 824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $78,725,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,011,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 369 |
Income earned, not collected on loans | $2,568,000 | 1,165 |
Earning assets | $574,795,000 | 1,070 |
Long-term assets (5+ years) | $326,953,000 | 410 |
Average Assets, year-to-date | $624,436,670 | 1,080 |
Average Assets, quarterly | $629,333,500 | 1,078 |
Volatile liabilities | $102,794,000 | 1,389 |
Insider loans | $1,754,000 | 3,174 |
FHLB advances | $21,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,803,000 | 1,788 |
Tier 1 (core) risk-based capital | $84,511,000 | 725 |
Tier 2 risk-based capital | $4,687,000 | 1,228 |
Total risk weighted assets | $382,272,000 | 1,239 |
Total unused commitments | $33,803,000 | 1,790 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 124 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $622,025,000 | 1,107 |
Cash and due from depository institutions | $10,191,000 | 1,252 |
Interest-bearing balances | $1,116,000 | 5,292 |
Securities | $152,193,000 | 873 |
Federal funds sold & reverse repurchase agreements | $7,158,000 | 1,305 |
Net loans & leases | $399,356,000 | 1,146 |
Loan loss allowance | $2,868,000 | 2,519 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,903,000 | 873 |
Other real estate owned | $73,000 | 1,252 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $39,151,000 | 626 |
Life insurance assets | $17,918,000 | 358 |
Total liabilities and capital | $622,025,000 | 1,107 |
Total liabilities | $543,452,000 | 1,152 |
Total deposits | $503,825,000 | 1,115 |
Interest-bearing deposits | $448,892,000 | 1,086 |
Deposits held in domestic offices | $503,825,000 | 1,113 |
% insured | 96.11% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,127,000 | 383 |
Total equity capital | $78,573,000 | 848 |
Total bank equity capital | $78,573,000 | 846 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $77,073,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,500,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 344 |
Income earned, not collected on loans | $2,599,000 | 1,187 |
Earning assets | $559,823,000 | 1,123 |
Long-term assets (5+ years) | $319,303,000 | 420 |
Average Assets, year-to-date | $618,334,000 | 1,111 |
Average Assets, quarterly | $618,334,000 | 1,111 |
Volatile liabilities | $99,666,000 | 1,491 |
Insider loans | $1,532,000 | 3,488 |
FHLB advances | $21,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,921,000 | 1,829 |
Tier 1 (core) risk-based capital | $83,602,000 | 739 |
Tier 2 risk-based capital | $5,226,000 | 1,143 |
Total risk weighted assets | $384,941,000 | 1,274 |
Total unused commitments | $33,921,000 | 1,832 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 121 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $614,643,000 | 1,130 |
Cash and due from depository institutions | $11,576,000 | 1,293 |
Interest-bearing balances | $2,509,000 | 4,233 |
Securities | $150,481,000 | 857 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,770 |
Net loans & leases | $393,511,000 | 1,198 |
Loan loss allowance | $3,124,000 | 2,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,086,000 | 874 |
Other real estate owned | $430,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $39,984,000 | 622 |
Life insurance assets | $17,757,000 | 357 |
Total liabilities and capital | $614,643,000 | 1,130 |
Total liabilities | $537,916,000 | 1,162 |
Total deposits | $498,693,000 | 1,123 |
Interest-bearing deposits | $442,661,000 | 1,101 |
Deposits held in domestic offices | $498,693,000 | 1,121 |
% insured | 96.90% | 957 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,723,000 | 390 |
Total equity capital | $76,727,000 | 852 |
Total bank equity capital | $76,727,000 | 851 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $75,227,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,036,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,537,000 | 234 |
Income earned, not collected on loans | $2,617,000 | 1,229 |
Earning assets | $551,076,000 | 1,146 |
Long-term assets (5+ years) | $308,196,000 | 436 |
Average Assets, year-to-date | $580,315,400 | 1,192 |
Average Assets, quarterly | $603,709,000 | 1,156 |
Volatile liabilities | $98,340,000 | 1,529 |
Insider loans | $1,577,000 | 3,467 |
FHLB advances | $21,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,245,000 | 1,595 |
Tier 1 (core) risk-based capital | $82,966,000 | 726 |
Tier 2 risk-based capital | $5,207,000 | 1,162 |
Total risk weighted assets | $386,562,000 | 1,307 |
Total unused commitments | $40,245,000 | 1,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 118 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $592,775,000 | 1,198 |
Cash and due from depository institutions | $12,218,000 | 1,352 |
Interest-bearing balances | $4,524,000 | 3,199 |
Securities | $142,520,000 | 897 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,171 |
Net loans & leases | $384,590,000 | 1,246 |
Loan loss allowance | $2,832,000 | 2,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,174,000 | 879 |
Other real estate owned | $388,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $35,255,000 | 634 |
Life insurance assets | $17,596,000 | 364 |
Total liabilities and capital | $592,775,000 | 1,198 |
Total liabilities | $514,908,000 | 1,238 |
Total deposits | $478,551,000 | 1,177 |
Interest-bearing deposits | $427,275,000 | 1,143 |
Deposits held in domestic offices | $478,551,000 | 1,174 |
% insured | 96.51% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,835 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,857,000 | 490 |
Total equity capital | $77,867,000 | 864 |
Total bank equity capital | $77,867,000 | 862 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $76,367,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,454,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 236 |
Income earned, not collected on loans | $2,472,000 | 1,429 |
Earning assets | $535,264,000 | 1,216 |
Long-term assets (5+ years) | $299,870,000 | 443 |
Average Assets, year-to-date | $571,733,500 | 1,225 |
Average Assets, quarterly | $589,346,500 | 1,202 |
Volatile liabilities | $92,448,000 | 1,638 |
Insider loans | $1,593,000 | 3,465 |
FHLB advances | $21,500,000 | 1,735 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,906,000 | 1,636 |
Tier 1 (core) risk-based capital | $81,841,000 | 750 |
Tier 2 risk-based capital | $4,861,000 | 1,252 |
Total risk weighted assets | $375,855,000 | 1,355 |
Total unused commitments | $41,906,000 | 1,637 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $585,918,000 | 1,224 |
Cash and due from depository institutions | $11,806,000 | 1,319 |
Interest-bearing balances | $1,913,000 | 4,047 |
Securities | $132,859,000 | 952 |
Federal funds sold & reverse repurchase agreements | $11,997,000 | 844 |
Net loans & leases | $373,591,000 | 1,308 |
Loan loss allowance | $2,456,000 | 2,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,440,000 | 871 |
Other real estate owned | $413,000 | 1,319 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $40,812,000 | 572 |
Life insurance assets | $17,431,000 | 375 |
Total liabilities and capital | $585,918,000 | 1,224 |
Total liabilities | $512,156,000 | 1,265 |
Total deposits | $475,300,000 | 1,184 |
Interest-bearing deposits | $420,540,000 | 1,177 |
Deposits held in domestic offices | $475,300,000 | 1,181 |
% insured | 89.70% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,500,000 | 1,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,356,000 | 473 |
Total equity capital | $73,762,000 | 910 |
Total bank equity capital | $73,762,000 | 908 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $72,262,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,519,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 215 |
Income earned, not collected on loans | $2,270,000 | 1,512 |
Earning assets | $520,360,000 | 1,258 |
Long-term assets (5+ years) | $287,531,000 | 472 |
Average Assets, year-to-date | $564,719,670 | 1,260 |
Average Assets, quarterly | $574,405,000 | 1,243 |
Volatile liabilities | $90,007,000 | 1,693 |
Insider loans | $1,609,000 | 3,477 |
FHLB advances | $21,500,000 | 1,816 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,506,000 | 1,491 |
Tier 1 (core) risk-based capital | $81,169,000 | 758 |
Tier 2 risk-based capital | $3,847,000 | 1,533 |
Total risk weighted assets | $379,408,000 | 1,383 |
Total unused commitments | $49,506,000 | 1,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 115 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $562,892,000 | 1,272 |
Cash and due from depository institutions | $12,351,000 | 1,434 |
Interest-bearing balances | $2,613,000 | 3,375 |
Securities | $119,279,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $13,193,000 | 905 |
Net loans & leases | $366,394,000 | 1,353 |
Loan loss allowance | $2,256,000 | 2,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,169,000 | 894 |
Other real estate owned | $170,000 | 1,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $37,336,000 | 607 |
Life insurance assets | $17,274,000 | 377 |
Total liabilities and capital | $562,892,000 | 1,272 |
Total liabilities | $490,902,000 | 1,323 |
Total deposits | $456,028,000 | 1,227 |
Interest-bearing deposits | $401,604,000 | 1,230 |
Deposits held in domestic offices | $456,028,000 | 1,223 |
% insured | 89.65% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,500,000 | 1,969 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,374,000 | 534 |
Total equity capital | $71,990,000 | 936 |
Total bank equity capital | $71,990,000 | 935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $70,490,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,567,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 205 |
Income earned, not collected on loans | $2,434,000 | 1,423 |
Earning assets | $501,479,000 | 1,310 |
Long-term assets (5+ years) | $280,160,000 | 484 |
Average Assets, year-to-date | $554,120,500 | 1,280 |
Average Assets, quarterly | $554,120,500 | 1,280 |
Volatile liabilities | $87,581,000 | 1,731 |
Insider loans | $1,623,000 | 3,474 |
FHLB advances | $21,500,000 | 1,863 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,415,000 | 1,776 |
Tier 1 (core) risk-based capital | $80,817,000 | 757 |
Tier 2 risk-based capital | $3,084,000 | 1,837 |
Total risk weighted assets | $363,522,000 | 1,437 |
Total unused commitments | $42,415,000 | 1,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $545,349,000 | 1,290 |
Cash and due from depository institutions | $9,621,000 | 1,458 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $121,967,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,383 |
Net loans & leases | $360,163,000 | 1,382 |
Loan loss allowance | $2,239,000 | 2,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,680,000 | 934 |
Other real estate owned | $437,000 | 1,458 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $35,923,000 | 634 |
Life insurance assets | $17,158,000 | 377 |
Total liabilities and capital | $545,349,000 | 1,290 |
Total liabilities | $473,237,000 | 1,345 |
Total deposits | $438,629,000 | 1,237 |
Interest-bearing deposits | $383,017,000 | 1,252 |
Deposits held in domestic offices | $438,629,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,500,000 | 2,108 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,108,000 | 552 |
Total equity capital | $72,112,000 | 922 |
Total bank equity capital | $72,112,000 | 922 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $70,612,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 195 |
Income earned, not collected on loans | $2,499,000 | 1,458 |
Earning assets | $485,689,000 | 1,325 |
Long-term assets (5+ years) | $285,376,000 | 466 |
Average Assets, year-to-date | $535,959,800 | 1,268 |
Average Assets, quarterly | $543,966,500 | 1,286 |
Volatile liabilities | $79,453,000 | 1,874 |
Insider loans | $1,639,000 | 3,509 |
FHLB advances | $21,500,000 | 2,010 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,474,000 | 2,038 |
Tier 1 (core) risk-based capital | $79,914,000 | 756 |
Tier 2 risk-based capital | $3,812,000 | 1,523 |
Total risk weighted assets | $354,504,000 | 1,471 |
Total unused commitments | $36,474,000 | 2,039 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $542,584,000 | 1,286 |
Cash and due from depository institutions | $11,646,000 | 1,474 |
Interest-bearing balances | $1,786,000 | 2,474 |
Securities | $123,591,000 | 967 |
Federal funds sold & reverse repurchase agreements | $6,236,000 | 1,892 |
Net loans & leases | $356,283,000 | 1,389 |
Loan loss allowance | $2,253,000 | 2,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,595,000 | 935 |
Other real estate owned | $267,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $30,966,000 | 710 |
Life insurance assets | $16,993,000 | 376 |
Total liabilities and capital | $542,584,000 | 1,286 |
Total liabilities | $466,514,000 | 1,339 |
Total deposits | $424,021,000 | 1,258 |
Interest-bearing deposits | $368,645,000 | 1,284 |
Deposits held in domestic offices | $424,021,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,500,000 | 1,643 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,993,000 | 606 |
Total equity capital | $76,070,000 | 883 |
Total bank equity capital | $76,070,000 | 883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $74,570,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 173 |
Income earned, not collected on loans | $2,445,000 | 1,582 |
Earning assets | $487,896,000 | 1,304 |
Long-term assets (5+ years) | $291,604,000 | 450 |
Average Assets, year-to-date | $533,612,500 | 1,270 |
Average Assets, quarterly | $545,672,500 | 1,271 |
Volatile liabilities | $83,967,000 | 1,710 |
Insider loans | $1,634,000 | 3,524 |
FHLB advances | $31,500,000 | 1,555 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,466,000 | 1,919 |
Tier 1 (core) risk-based capital | $79,609,000 | 775 |
Tier 2 risk-based capital | $4,365,000 | 1,303 |
Total risk weighted assets | $326,449,000 | 1,605 |
Total unused commitments | $42,466,000 | 1,919 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 111 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $548,761,000 | 1,271 |
Cash and due from depository institutions | $12,586,000 | 1,543 |
Interest-bearing balances | $3,777,000 | 1,535 |
Securities | $144,197,000 | 833 |
Federal funds sold & reverse repurchase agreements | $362,000 | 5,379 |
Net loans & leases | $351,798,000 | 1,401 |
Loan loss allowance | $2,270,000 | 2,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,851,000 | 973 |
Other real estate owned | $254,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,713,000 | 784 |
Life insurance assets | $16,821,000 | 382 |
Total liabilities and capital | $548,761,000 | 1,271 |
Total liabilities | $462,643,000 | 1,347 |
Total deposits | $420,493,000 | 1,265 |
Interest-bearing deposits | $366,286,000 | 1,266 |
Deposits held in domestic offices | $420,493,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,500,000 | 1,586 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,650,000 | 632 |
Total equity capital | $86,118,000 | 795 |
Total bank equity capital | $86,118,000 | 795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $84,618,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 217 |
Income earned, not collected on loans | $2,255,000 | 1,657 |
Earning assets | $500,134,000 | 1,261 |
Long-term assets (5+ years) | $294,382,000 | 446 |
Average Assets, year-to-date | $530,622,000 | 1,269 |
Average Assets, quarterly | $538,263,000 | 1,270 |
Volatile liabilities | $74,529,000 | 1,903 |
Insider loans | $1,814,000 | 3,333 |
FHLB advances | $31,500,000 | 1,499 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,066,000 | 2,078 |
Tier 1 (core) risk-based capital | $85,857,000 | 720 |
Tier 2 risk-based capital | $4,854,000 | 1,151 |
Total risk weighted assets | $341,283,000 | 1,522 |
Total unused commitments | $40,066,000 | 2,078 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $527,765,000 | 1,289 |
Cash and due from depository institutions | $9,352,000 | 1,505 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $134,892,000 | 894 |
Federal funds sold & reverse repurchase agreements | $6,706,000 | 2,549 |
Net loans & leases | $339,128,000 | 1,426 |
Loan loss allowance | $2,275,000 | 2,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,924,000 | 960 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $24,763,000 | 810 |
Life insurance assets | $15,945,000 | 403 |
Total liabilities and capital | $527,765,000 | 1,289 |
Total liabilities | $440,840,000 | 1,409 |
Total deposits | $410,658,000 | 1,302 |
Interest-bearing deposits | $359,247,000 | 1,295 |
Deposits held in domestic offices | $410,658,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,182,000 | 702 |
Total equity capital | $86,925,000 | 798 |
Total bank equity capital | $86,925,000 | 798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $85,425,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 279 |
Income earned, not collected on loans | $2,404,000 | 1,605 |
Earning assets | $480,732,000 | 1,292 |
Long-term assets (5+ years) | $275,330,000 | 461 |
Average Assets, year-to-date | $521,552,500 | 1,288 |
Average Assets, quarterly | $521,552,500 | 1,288 |
Volatile liabilities | $73,466,000 | 1,889 |
Insider loans | $1,899,000 | 3,193 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,370,000 | 1,914 |
Tier 1 (core) risk-based capital | $84,545,000 | 736 |
Tier 2 risk-based capital | $5,317,000 | 1,005 |
Total risk weighted assets | $329,001,000 | 1,555 |
Total unused commitments | $45,370,000 | 1,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $515,340,000 | 1,297 |
Cash and due from depository institutions | $14,125,000 | 1,524 |
Interest-bearing balances | $3,549,000 | 1,400 |
Securities | $121,112,000 | 998 |
Federal funds sold & reverse repurchase agreements | $7,912,000 | 1,727 |
Net loans & leases | $337,993,000 | 1,416 |
Loan loss allowance | $2,290,000 | 2,285 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,037,000 | 957 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,161,000 | 923 |
Life insurance assets | $15,795,000 | 403 |
Total liabilities and capital | $515,340,000 | 1,297 |
Total liabilities | $429,153,000 | 1,416 |
Total deposits | $411,744,000 | 1,277 |
Interest-bearing deposits | $359,151,000 | 1,279 |
Deposits held in domestic offices | $411,744,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,409,000 | 879 |
Total equity capital | $86,187,000 | 805 |
Total bank equity capital | $86,187,000 | 805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $84,687,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 436 |
Income earned, not collected on loans | $2,342,000 | 1,784 |
Earning assets | $470,566,000 | 1,300 |
Long-term assets (5+ years) | $253,304,000 | 495 |
Average Assets, year-to-date | $495,267,800 | 1,313 |
Average Assets, quarterly | $505,771,500 | 1,312 |
Volatile liabilities | $68,561,000 | 2,003 |
Insider loans | $1,920,000 | 3,131 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,255,000 | 1,922 |
Tier 1 (core) risk-based capital | $83,485,000 | 750 |
Tier 2 risk-based capital | $5,638,000 | 944 |
Total risk weighted assets | $311,357,000 | 1,624 |
Total unused commitments | $45,255,000 | 1,923 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $496,203,000 | 1,332 |
Cash and due from depository institutions | $10,434,000 | 1,534 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $111,119,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,259 |
Net loans & leases | $333,512,000 | 1,411 |
Loan loss allowance | $2,281,000 | 2,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,175,000 | 913 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,983,000 | 877 |
Life insurance assets | $15,637,000 | 392 |
Total liabilities and capital | $496,203,000 | 1,332 |
Total liabilities | $408,584,000 | 1,470 |
Total deposits | $402,037,000 | 1,303 |
Interest-bearing deposits | $348,544,000 | 1,313 |
Deposits held in domestic offices | $402,037,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,547,000 | 950 |
Total equity capital | $87,619,000 | 778 |
Total bank equity capital | $87,619,000 | 778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $86,119,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 416 |
Income earned, not collected on loans | $2,364,000 | 1,903 |
Earning assets | $450,653,000 | 1,350 |
Long-term assets (5+ years) | $258,347,000 | 469 |
Average Assets, year-to-date | $490,249,750 | 1,320 |
Average Assets, quarterly | $497,074,000 | 1,329 |
Volatile liabilities | $64,424,000 | 2,081 |
Insider loans | $1,866,000 | 3,129 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,598,000 | 2,070 |
Tier 1 (core) risk-based capital | $82,170,000 | 758 |
Tier 2 risk-based capital | $6,103,000 | 882 |
Total risk weighted assets | $299,928,000 | 1,652 |
Total unused commitments | $41,598,000 | 2,070 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $497,945,000 | 1,348 |
Cash and due from depository institutions | $11,330,000 | 1,526 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $113,028,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $12,282,000 | 1,288 |
Net loans & leases | $326,252,000 | 1,452 |
Loan loss allowance | $2,288,000 | 2,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,145,000 | 903 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $21,908,000 | 888 |
Life insurance assets | $15,483,000 | 395 |
Total liabilities and capital | $497,945,000 | 1,348 |
Total liabilities | $411,922,000 | 1,450 |
Total deposits | $405,813,000 | 1,290 |
Interest-bearing deposits | $351,981,000 | 1,298 |
Deposits held in domestic offices | $405,813,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,109,000 | 970 |
Total equity capital | $86,023,000 | 804 |
Total bank equity capital | $86,023,000 | 804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $84,523,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 440 |
Income earned, not collected on loans | $2,211,000 | 1,890 |
Earning assets | $451,571,000 | 1,352 |
Long-term assets (5+ years) | $261,162,000 | 458 |
Average Assets, year-to-date | $488,265,330 | 1,348 |
Average Assets, quarterly | $490,830,500 | 1,355 |
Volatile liabilities | $60,247,000 | 2,160 |
Insider loans | $1,888,000 | 3,091 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,078,000 | 2,136 |
Tier 1 (core) risk-based capital | $81,109,000 | 777 |
Tier 2 risk-based capital | $6,258,000 | 876 |
Total risk weighted assets | $296,195,000 | 1,679 |
Total unused commitments | $40,078,000 | 2,137 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $483,716,000 | 1,375 |
Cash and due from depository institutions | $14,003,000 | 1,542 |
Interest-bearing balances | $3,344,000 | 1,500 |
Securities | $102,594,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $13,395,000 | 1,512 |
Net loans & leases | $319,101,000 | 1,460 |
Loan loss allowance | $2,317,000 | 2,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,694,000 | 904 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,929,000 | 838 |
Life insurance assets | $15,479,000 | 388 |
Total liabilities and capital | $483,716,000 | 1,375 |
Total liabilities | $398,325,000 | 1,512 |
Total deposits | $391,830,000 | 1,335 |
Interest-bearing deposits | $337,630,000 | 1,346 |
Deposits held in domestic offices | $391,830,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,495,000 | 929 |
Total equity capital | $85,391,000 | 793 |
Total bank equity capital | $85,391,000 | 793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $83,891,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 283 |
Income earned, not collected on loans | $2,192,000 | 1,857 |
Earning assets | $438,434,000 | 1,384 |
Long-term assets (5+ years) | $246,050,000 | 472 |
Average Assets, year-to-date | $483,425,500 | 1,366 |
Average Assets, quarterly | $483,425,500 | 1,366 |
Volatile liabilities | $51,700,000 | 2,430 |
Insider loans | $1,916,000 | 3,063 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,690,000 | 2,489 |
Tier 1 (core) risk-based capital | $80,026,000 | 772 |
Tier 2 risk-based capital | $6,333,000 | 848 |
Total risk weighted assets | $288,211,000 | 1,693 |
Total unused commitments | $32,690,000 | 2,490 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 108 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $483,135,000 | 1,361 |
Cash and due from depository institutions | $12,821,000 | 1,602 |
Interest-bearing balances | $1,811,000 | 1,980 |
Securities | $102,093,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $23,642,000 | 670 |
Net loans & leases | $311,512,000 | 1,483 |
Loan loss allowance | $2,320,000 | 2,188 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,309,000 | 929 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,758,000 | 906 |
Life insurance assets | $15,348,000 | 381 |
Total liabilities and capital | $483,135,000 | 1,361 |
Total liabilities | $399,267,000 | 1,490 |
Total deposits | $392,869,000 | 1,313 |
Interest-bearing deposits | $336,877,000 | 1,323 |
Deposits held in domestic offices | $392,869,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,398,000 | 937 |
Total equity capital | $83,868,000 | 789 |
Total bank equity capital | $83,868,000 | 789 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $82,368,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 751 |
Income earned, not collected on loans | $2,088,000 | 2,017 |
Earning assets | $439,058,000 | 1,372 |
Long-term assets (5+ years) | $242,990,000 | 477 |
Average Assets, year-to-date | $462,192,800 | 1,350 |
Average Assets, quarterly | $473,670,500 | 1,360 |
Volatile liabilities | $47,447,000 | 2,753 |
Insider loans | $1,941,000 | 3,027 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,485,000 | 2,961 |
Tier 1 (core) risk-based capital | $79,064,000 | 773 |
Tier 2 risk-based capital | $6,160,000 | 859 |
Total risk weighted assets | $281,885,000 | 1,718 |
Total unused commitments | $24,485,000 | 2,961 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $464,206,000 | 1,396 |
Cash and due from depository institutions | $14,789,000 | 1,652 |
Interest-bearing balances | $3,796,000 | 1,204 |
Securities | $100,948,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $10,246,000 | 1,370 |
Net loans & leases | $305,813,000 | 1,504 |
Loan loss allowance | $2,316,000 | 2,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,412,000 | 1,004 |
Other real estate owned | $189,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,809,000 | 893 |
Life insurance assets | $15,204,000 | 371 |
Total liabilities and capital | $464,206,000 | 1,396 |
Total liabilities | $381,142,000 | 1,554 |
Total deposits | $375,401,000 | 1,365 |
Interest-bearing deposits | $322,754,000 | 1,372 |
Deposits held in domestic offices | $375,401,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,741,000 | 986 |
Total equity capital | $83,064,000 | 808 |
Total bank equity capital | $83,064,000 | 808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $81,564,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $2,102,000 | 1,975 |
Earning assets | $420,803,000 | 1,419 |
Long-term assets (5+ years) | $223,672,000 | 510 |
Average Assets, year-to-date | $456,957,250 | 1,383 |
Average Assets, quarterly | $464,856,000 | 1,383 |
Volatile liabilities | $44,005,000 | 2,891 |
Insider loans | $1,965,000 | 2,988 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,054,000 | 2,741 |
Tier 1 (core) risk-based capital | $78,315,000 | 775 |
Tier 2 risk-based capital | $6,208,000 | 853 |
Total risk weighted assets | $276,794,000 | 1,738 |
Total unused commitments | $28,054,000 | 2,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $465,506,000 | 1,383 |
Cash and due from depository institutions | $12,642,000 | 1,717 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $110,352,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $14,340,000 | 891 |
Net loans & leases | $296,167,000 | 1,532 |
Loan loss allowance | $2,328,000 | 2,170 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,074,000 | 1,027 |
Other real estate owned | $186,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,745,000 | 895 |
Life insurance assets | $15,114,000 | 366 |
Total liabilities and capital | $465,506,000 | 1,383 |
Total liabilities | $384,808,000 | 1,518 |
Total deposits | $379,224,000 | 1,326 |
Interest-bearing deposits | $319,707,000 | 1,367 |
Deposits held in domestic offices | $379,224,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,584,000 | 959 |
Total equity capital | $80,698,000 | 804 |
Total bank equity capital | $80,698,000 | 804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $79,198,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,884,000 | 1,982 |
Earning assets | $420,874,000 | 1,401 |
Long-term assets (5+ years) | $225,564,000 | 502 |
Average Assets, year-to-date | $454,541,000 | 1,387 |
Average Assets, quarterly | $461,917,500 | 1,377 |
Volatile liabilities | $38,894,000 | 3,085 |
Insider loans | $1,240,000 | 3,821 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,649,000 | 2,690 |
Tier 1 (core) risk-based capital | $77,202,000 | 764 |
Tier 2 risk-based capital | $5,874,000 | 877 |
Total risk weighted assets | $269,736,000 | 1,748 |
Total unused commitments | $28,649,000 | 2,691 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $458,329,000 | 1,383 |
Cash and due from depository institutions | $12,195,000 | 1,718 |
Interest-bearing balances | $94,000 | 5,147 |
Securities | $106,579,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $23,691,000 | 587 |
Net loans & leases | $283,514,000 | 1,547 |
Loan loss allowance | $2,202,000 | 2,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,349,000 | 1,081 |
Other real estate owned | $184,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,817,000 | 824 |
Life insurance assets | $14,970,000 | 357 |
Total liabilities and capital | $458,329,000 | 1,383 |
Total liabilities | $378,510,000 | 1,513 |
Total deposits | $373,419,000 | 1,340 |
Interest-bearing deposits | $316,477,000 | 1,357 |
Deposits held in domestic offices | $373,419,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,091,000 | 1,031 |
Total equity capital | $79,819,000 | 795 |
Total bank equity capital | $79,819,000 | 795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $78,319,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,873,000 | 1,888 |
Earning assets | $413,878,000 | 1,397 |
Long-term assets (5+ years) | $215,375,000 | 506 |
Average Assets, year-to-date | $449,058,500 | 1,400 |
Average Assets, quarterly | $449,058,500 | 1,400 |
Volatile liabilities | $35,192,000 | 3,193 |
Insider loans | $1,240,000 | 3,770 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,754,000 | 2,589 |
Tier 1 (core) risk-based capital | $76,405,000 | 759 |
Tier 2 risk-based capital | $5,619,000 | 898 |
Total risk weighted assets | $261,298,000 | 1,750 |
Total unused commitments | $29,754,000 | 2,592 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $439,788,000 | 1,423 |
Cash and due from depository institutions | $11,635,000 | 1,656 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $111,280,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,386 |
Net loans & leases | $280,502,000 | 1,537 |
Loan loss allowance | $2,145,000 | 2,242 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,328,000 | 1,056 |
Other real estate owned | $134,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,602,000 | 852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $439,788,000 | 1,423 |
Total liabilities | $360,626,000 | 1,574 |
Total deposits | $355,175,000 | 1,383 |
Interest-bearing deposits | $305,934,000 | 1,371 |
Deposits held in domestic offices | $355,175,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,451,000 | 946 |
Total equity capital | $79,162,000 | 790 |
Total bank equity capital | $79,162,000 | 790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $77,662,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,798,000 | 1,965 |
Earning assets | $397,155,000 | 1,441 |
Long-term assets (5+ years) | $217,241,000 | 494 |
Average Assets, year-to-date | $436,058,200 | 1,372 |
Average Assets, quarterly | $440,232,000 | 1,411 |
Volatile liabilities | $28,735,000 | 3,568 |
Insider loans | $1,263,000 | 3,727 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,259,000 | 2,695 |
Tier 1 (core) risk-based capital | $74,866,000 | 764 |
Tier 2 risk-based capital | $5,917,000 | 838 |
Total risk weighted assets | $253,054,000 | 1,769 |
Total unused commitments | $27,259,000 | 2,696 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 109 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $440,676,000 | 1,398 |
Cash and due from depository institutions | $14,221,000 | 1,579 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $116,595,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,167 |
Net loans & leases | $267,212,000 | 1,587 |
Loan loss allowance | $2,126,000 | 2,258 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,852,000 | 1,077 |
Other real estate owned | $133,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,400,000 | 796 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $440,676,000 | 1,398 |
Total liabilities | $362,345,000 | 1,538 |
Total deposits | $357,025,000 | 1,344 |
Interest-bearing deposits | $304,766,000 | 1,346 |
Deposits held in domestic offices | $357,025,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,320,000 | 938 |
Total equity capital | $78,331,000 | 781 |
Total bank equity capital | $78,331,000 | 781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $76,831,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,808,000 | 1,876 |
Earning assets | $395,113,000 | 1,421 |
Long-term assets (5+ years) | $214,830,000 | 488 |
Average Assets, year-to-date | $435,125,750 | 1,360 |
Average Assets, quarterly | $438,426,500 | 1,383 |
Volatile liabilities | $24,659,000 | 3,873 |
Insider loans | $1,288,000 | 3,634 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,193,000 | 2,505 |
Tier 1 (core) risk-based capital | $74,173,000 | 755 |
Tier 2 risk-based capital | $5,620,000 | 850 |
Total risk weighted assets | $247,759,000 | 1,761 |
Total unused commitments | $30,193,000 | 2,508 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 105 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $436,177,000 | 1,378 |
Cash and due from depository institutions | $14,222,000 | 1,639 |
Interest-bearing balances | $2,194,000 | 1,887 |
Securities | $115,864,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $18,092,000 | 670 |
Net loans & leases | $256,850,000 | 1,611 |
Loan loss allowance | $2,140,000 | 2,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,520,000 | 1,101 |
Other real estate owned | $132,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $21,497,000 | 792 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $436,177,000 | 1,378 |
Total liabilities | $358,587,000 | 1,529 |
Total deposits | $352,672,000 | 1,328 |
Interest-bearing deposits | $300,629,000 | 1,335 |
Deposits held in domestic offices | $352,672,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,915,000 | 806 |
Total equity capital | $77,590,000 | 770 |
Total bank equity capital | $77,590,000 | 770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $76,090,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,649,000 | 1,868 |
Earning assets | $393,000,000 | 1,399 |
Long-term assets (5+ years) | $215,447,000 | 489 |
Average Assets, year-to-date | $433,275,670 | 1,345 |
Average Assets, quarterly | $433,436,500 | 1,370 |
Volatile liabilities | $21,035,000 | 4,155 |
Insider loans | $1,139,000 | 3,871 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,413,000 | 2,968 |
Tier 1 (core) risk-based capital | $72,970,000 | 749 |
Tier 2 risk-based capital | $5,610,000 | 839 |
Total risk weighted assets | $242,585,000 | 1,752 |
Total unused commitments | $22,413,000 | 2,968 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $430,696,000 | 1,375 |
Cash and due from depository institutions | $12,691,000 | 1,584 |
Interest-bearing balances | $2,154,000 | 1,907 |
Securities | $116,878,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $17,517,000 | 696 |
Net loans & leases | $252,655,000 | 1,585 |
Loan loss allowance | $2,111,000 | 2,213 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,247,000 | 1,105 |
Other real estate owned | $131,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,577,000 | 778 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $430,696,000 | 1,375 |
Total liabilities | $354,936,000 | 1,522 |
Total deposits | $349,553,000 | 1,329 |
Interest-bearing deposits | $299,331,000 | 1,320 |
Deposits held in domestic offices | $349,553,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,383,000 | 885 |
Total equity capital | $75,760,000 | 766 |
Total bank equity capital | $75,760,000 | 766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $74,260,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,696,000 | 1,762 |
Earning assets | $389,204,000 | 1,396 |
Long-term assets (5+ years) | $216,574,000 | 500 |
Average Assets, year-to-date | $431,825,000 | 1,350 |
Average Assets, quarterly | $431,825,000 | 1,350 |
Volatile liabilities | $19,631,000 | 4,220 |
Insider loans | $1,115,000 | 3,914 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,847,000 | 2,951 |
Tier 1 (core) risk-based capital | $71,871,000 | 747 |
Tier 2 risk-based capital | $5,467,000 | 857 |
Total risk weighted assets | $238,617,000 | 1,739 |
Total unused commitments | $21,847,000 | 2,955 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $432,954,000 | 1,354 |
Cash and due from depository institutions | $8,469,000 | 1,556 |
Interest-bearing balances | $2,325,000 | 1,878 |
Securities | $127,150,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $16,656,000 | 700 |
Net loans & leases | $250,341,000 | 1,572 |
Loan loss allowance | $2,088,000 | 2,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,321,000 | 1,084 |
Other real estate owned | $206,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,811,000 | 782 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $432,954,000 | 1,354 |
Total liabilities | $356,807,000 | 1,502 |
Total deposits | $350,140,000 | 1,305 |
Interest-bearing deposits | $302,764,000 | 1,288 |
Deposits held in domestic offices | $350,140,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,667,000 | 746 |
Total equity capital | $76,147,000 | 771 |
Total bank equity capital | $76,147,000 | 771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $74,647,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
Income earned, not collected on loans | $1,604,000 | 1,832 |
Earning assets | $396,472,000 | 1,354 |
Long-term assets (5+ years) | $222,946,000 | 494 |
Average Assets, year-to-date | $430,807,000 | 1,289 |
Average Assets, quarterly | $433,562,000 | 1,334 |
Volatile liabilities | $19,754,000 | 4,157 |
Insider loans | $916,000 | 4,306 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,735,000 | 3,169 |
Tier 1 (core) risk-based capital | $70,974,000 | 763 |
Tier 2 risk-based capital | $5,747,000 | 823 |
Total risk weighted assets | $239,488,000 | 1,722 |
Total unused commitments | $18,735,000 | 3,169 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $434,170,000 | 1,326 |
Cash and due from depository institutions | $12,404,000 | 1,552 |
Interest-bearing balances | $2,278,000 | 1,942 |
Securities | $125,387,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $20,834,000 | 536 |
Net loans & leases | $245,233,000 | 1,579 |
Loan loss allowance | $2,066,000 | 2,228 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,360,000 | 1,042 |
Other real estate owned | $128,000 | 1,552 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $20,823,000 | 769 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $434,170,000 | 1,326 |
Total liabilities | $358,792,000 | 1,472 |
Total deposits | $352,888,000 | 1,271 |
Interest-bearing deposits | $304,503,000 | 1,262 |
Deposits held in domestic offices | $352,888,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,904,000 | 801 |
Total equity capital | $75,378,000 | 766 |
Total bank equity capital | $75,378,000 | 766 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $73,878,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,213 |
Income earned, not collected on loans | $1,661,000 | 1,821 |
Earning assets | $393,732,000 | 1,339 |
Long-term assets (5+ years) | $222,383,000 | 499 |
Average Assets, year-to-date | $430,270,250 | 1,286 |
Average Assets, quarterly | $432,656,500 | 1,310 |
Volatile liabilities | $19,178,000 | 4,183 |
Insider loans | $941,000 | 4,228 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,867,000 | 2,910 |
Tier 1 (core) risk-based capital | $70,975,000 | 753 |
Tier 2 risk-based capital | $5,639,000 | 818 |
Total risk weighted assets | $236,475,000 | 1,707 |
Total unused commitments | $20,867,000 | 2,914 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 111 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $431,143,000 | 1,310 |
Cash and due from depository institutions | $12,093,000 | 1,554 |
Interest-bearing balances | $2,252,000 | 1,985 |
Securities | $127,472,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $27,054,000 | 396 |
Net loans & leases | $239,093,000 | 1,569 |
Loan loss allowance | $2,043,000 | 2,238 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,514,000 | 1,008 |
Other real estate owned | $168,000 | 1,554 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $15,748,000 | 993 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $431,143,000 | 1,310 |
Total liabilities | $358,885,000 | 1,446 |
Total deposits | $352,892,000 | 1,250 |
Interest-bearing deposits | $303,787,000 | 1,250 |
Deposits held in domestic offices | $352,892,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,993,000 | 758 |
Total equity capital | $72,258,000 | 770 |
Total bank equity capital | $72,258,000 | 770 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $70,758,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,554,000 | 1,812 |
Earning assets | $395,871,000 | 1,305 |
Long-term assets (5+ years) | $221,646,000 | 521 |
Average Assets, year-to-date | $428,970,330 | 1,282 |
Average Assets, quarterly | $429,549,000 | 1,298 |
Volatile liabilities | $19,303,000 | 4,086 |
Insider loans | $961,000 | 4,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,286,000 | 2,312 |
Tier 1 (core) risk-based capital | $68,919,000 | 753 |
Tier 2 risk-based capital | $5,466,000 | 837 |
Total risk weighted assets | $231,326,000 | 1,702 |
Total unused commitments | $29,286,000 | 2,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $427,955,000 | 1,303 |
Cash and due from depository institutions | $12,417,000 | 1,562 |
Interest-bearing balances | $2,214,000 | 2,204 |
Securities | $123,538,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $29,985,000 | 448 |
Net loans & leases | $236,120,000 | 1,557 |
Loan loss allowance | $2,029,000 | 2,236 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,618,000 | 985 |
Other real estate owned | $237,000 | 1,562 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $16,039,000 | 932 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $427,955,000 | 1,303 |
Total liabilities | $354,982,000 | 1,432 |
Total deposits | $348,549,000 | 1,252 |
Interest-bearing deposits | $304,714,000 | 1,235 |
Deposits held in domestic offices | $348,549,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,433,000 | 783 |
Total equity capital | $72,973,000 | 773 |
Total bank equity capital | $72,973,000 | 773 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $71,473,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
Income earned, not collected on loans | $1,725,000 | 1,605 |
Earning assets | $391,857,000 | 1,311 |
Long-term assets (5+ years) | $215,032,000 | 515 |
Average Assets, year-to-date | $427,884,000 | 1,294 |
Average Assets, quarterly | $427,884,000 | 1,294 |
Volatile liabilities | $17,192,000 | 4,323 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,067,000 | 2,507 |
Tier 1 (core) risk-based capital | $67,879,000 | 760 |
Tier 2 risk-based capital | $5,636,000 | 817 |
Total risk weighted assets | $232,650,000 | 1,670 |
Total unused commitments | $25,067,000 | 2,515 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 111 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $427,813,000 | 1,306 |
Cash and due from depository institutions | $10,950,000 | 1,563 |
Interest-bearing balances | $2,171,000 | 2,103 |
Securities | $130,906,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $26,538,000 | 418 |
Net loans & leases | $236,024,000 | 1,529 |
Loan loss allowance | $2,032,000 | 2,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,727,000 | 966 |
Other real estate owned | $128,000 | 1,563 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $13,539,000 | 1,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,813,000 | 1,306 |
Total liabilities | $356,362,000 | 1,437 |
Total deposits | $350,298,000 | 1,238 |
Interest-bearing deposits | $303,902,000 | 1,234 |
Deposits held in domestic offices | $350,298,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,064,000 | 819 |
Total equity capital | $71,451,000 | 770 |
Total bank equity capital | $71,451,000 | 770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $69,951,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,699,000 | 1,688 |
Earning assets | $395,639,000 | 1,280 |
Long-term assets (5+ years) | $210,731,000 | 534 |
Average Assets, year-to-date | $423,178,800 | 1,268 |
Average Assets, quarterly | $429,768,500 | 1,280 |
Volatile liabilities | $18,008,000 | 4,173 |
Insider loans | $995,000 | 4,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,494,000 | 2,233 |
Tier 1 (core) risk-based capital | $67,016,000 | 753 |
Tier 2 risk-based capital | $5,371,000 | 850 |
Total risk weighted assets | $235,210,000 | 1,636 |
Total unused commitments | $28,494,000 | 2,236 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $431,724,000 | 1,287 |
Cash and due from depository institutions | $11,354,000 | 1,579 |
Interest-bearing balances | $2,141,000 | 2,257 |
Securities | $129,087,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $33,533,000 | 426 |
Net loans & leases | $234,473,000 | 1,533 |
Loan loss allowance | $2,005,000 | 2,262 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,795,000 | 933 |
Other real estate owned | $102,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,380,000 | 1,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,724,000 | 1,287 |
Total liabilities | $360,839,000 | 1,410 |
Total deposits | $356,112,000 | 1,228 |
Interest-bearing deposits | $309,154,000 | 1,238 |
Deposits held in domestic offices | $356,112,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,727,000 | 997 |
Total equity capital | $70,885,000 | 787 |
Total bank equity capital | $70,885,000 | 787 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $69,385,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,326 |
Income earned, not collected on loans | $1,782,000 | 1,712 |
Earning assets | $399,234,000 | 1,276 |
Long-term assets (5+ years) | $206,696,000 | 547 |
Average Assets, year-to-date | $422,020,250 | 1,287 |
Average Assets, quarterly | $430,155,500 | 1,291 |
Volatile liabilities | $18,407,000 | 4,080 |
Insider loans | $957,000 | 4,130 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,155,000 | 2,114 |
Tier 1 (core) risk-based capital | $65,823,000 | 770 |
Tier 2 risk-based capital | $4,976,000 | 904 |
Total risk weighted assets | $238,293,000 | 1,609 |
Total unused commitments | $31,155,000 | 2,118 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $428,587,000 | 1,292 |
Cash and due from depository institutions | $15,232,000 | 1,582 |
Interest-bearing balances | $4,090,000 | 1,724 |
Securities | $122,088,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $38,405,000 | 404 |
Net loans & leases | $229,616,000 | 1,562 |
Loan loss allowance | $1,971,000 | 2,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,956,000 | 903 |
Other real estate owned | $102,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $13,188,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,587,000 | 1,292 |
Total liabilities | $358,651,000 | 1,395 |
Total deposits | $353,324,000 | 1,224 |
Interest-bearing deposits | $306,870,000 | 1,233 |
Deposits held in domestic offices | $353,324,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $353,000 | 5,361 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,974,000 | 1,014 |
Total equity capital | $69,936,000 | 792 |
Total bank equity capital | $69,936,000 | 792 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $68,436,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
Income earned, not collected on loans | $1,791,000 | 1,588 |
Earning assets | $394,199,000 | 1,286 |
Long-term assets (5+ years) | $183,808,000 | 576 |
Average Assets, year-to-date | $418,785,670 | 1,289 |
Average Assets, quarterly | $422,158,000 | 1,295 |
Volatile liabilities | $19,162,000 | 3,919 |
Insider loans | $820,000 | 4,442 |
FHLB advances | $353,000 | 4,972 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,968,000 | 2,128 |
Tier 1 (core) risk-based capital | $64,338,000 | 779 |
Tier 2 risk-based capital | $5,025,000 | 865 |
Total risk weighted assets | $235,468,000 | 1,604 |
Total unused commitments | $29,968,000 | 2,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $415,729,000 | 1,309 |
Cash and due from depository institutions | $12,670,000 | 1,567 |
Interest-bearing balances | $4,007,000 | 1,793 |
Securities | $115,699,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $33,979,000 | 473 |
Net loans & leases | $230,092,000 | 1,518 |
Loan loss allowance | $1,942,000 | 2,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,823,000 | 899 |
Other real estate owned | $99,000 | 1,567 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,367,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,729,000 | 1,309 |
Total liabilities | $347,778,000 | 1,406 |
Total deposits | $343,214,000 | 1,242 |
Interest-bearing deposits | $300,161,000 | 1,234 |
Deposits held in domestic offices | $343,214,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $353,000 | 5,201 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,211,000 | 1,155 |
Total equity capital | $67,951,000 | 803 |
Total bank equity capital | $67,951,000 | 803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $66,451,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
Income earned, not collected on loans | $2,033,000 | 1,422 |
Earning assets | $383,777,000 | 1,297 |
Long-term assets (5+ years) | $173,241,000 | 605 |
Average Assets, year-to-date | $413,885,000 | 1,300 |
Average Assets, quarterly | $413,885,000 | 1,300 |
Volatile liabilities | $19,007,000 | 3,890 |
Insider loans | $628,000 | 4,957 |
FHLB advances | $353,000 | 4,917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,797,000 | 2,273 |
Tier 1 (core) risk-based capital | $63,312,000 | 775 |
Tier 2 risk-based capital | $4,264,000 | 986 |
Total risk weighted assets | $231,058,000 | 1,592 |
Total unused commitments | $25,797,000 | 2,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $412,041,000 | 1,300 |
Cash and due from depository institutions | $18,101,000 | 1,569 |
Interest-bearing balances | $5,050,000 | 1,416 |
Securities | $113,936,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $25,864,000 | 542 |
Net loans & leases | $231,662,000 | 1,498 |
Loan loss allowance | $1,895,000 | 2,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,614,000 | 913 |
Other real estate owned | $175,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,689,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,041,000 | 1,300 |
Total liabilities | $344,909,000 | 1,403 |
Total deposits | $340,550,000 | 1,230 |
Interest-bearing deposits | $295,333,000 | 1,249 |
Deposits held in domestic offices | $340,550,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $353,000 | 5,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,006,000 | 1,165 |
Total equity capital | $67,132,000 | 794 |
Total bank equity capital | $67,132,000 | 794 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $65,632,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,321 |
Income earned, not collected on loans | $1,909,000 | 1,597 |
Earning assets | $376,512,000 | 1,304 |
Long-term assets (5+ years) | $169,482,000 | 590 |
Average Assets, year-to-date | $398,203,600 | 1,276 |
Average Assets, quarterly | $409,666,000 | 1,293 |
Volatile liabilities | $18,961,000 | 3,882 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $353,000 | 4,943 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,763,000 | 2,491 |
Tier 1 (core) risk-based capital | $62,297,000 | 771 |
Tier 2 risk-based capital | $4,340,000 | 956 |
Total risk weighted assets | $229,505,000 | 1,585 |
Total unused commitments | $21,763,000 | 2,497 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $380,108,000 | 1,334 |
Cash and due from depository institutions | $19,476,000 | 1,551 |
Interest-bearing balances | $7,549,000 | 905 |
Securities | $98,359,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $17,017,000 | 833 |
Net loans & leases | $223,575,000 | 1,485 |
Loan loss allowance | $1,790,000 | 2,206 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,725,000 | 870 |
Other real estate owned | $123,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,833,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,108,000 | 1,334 |
Total liabilities | $316,797,000 | 1,441 |
Total deposits | $312,172,000 | 1,276 |
Interest-bearing deposits | $270,447,000 | 1,283 |
Deposits held in domestic offices | $312,172,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $353,000 | 5,147 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,272,000 | 1,095 |
Total equity capital | $63,311,000 | 788 |
Total bank equity capital | $63,311,000 | 788 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $61,811,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,336 |
Income earned, not collected on loans | $1,930,000 | 1,715 |
Earning assets | $346,500,000 | 1,346 |
Long-term assets (5+ years) | $147,583,000 | 669 |
Average Assets, year-to-date | $354,244,400 | 1,364 |
Average Assets, quarterly | $372,569,000 | 1,347 |
Volatile liabilities | $18,931,000 | 3,833 |
Insider loans | $670,000 | 4,803 |
FHLB advances | $353,000 | 4,796 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,362,000 | 2,306 |
Tier 1 (core) risk-based capital | $58,980,000 | 784 |
Tier 2 risk-based capital | $4,597,000 | 866 |
Total risk weighted assets | $226,063,000 | 1,529 |
Total unused commitments | $22,362,000 | 2,313 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $332,976,000 | 1,445 |
Cash and due from depository institutions | $9,096,000 | 1,649 |
Interest-bearing balances | $995,000 | 2,402 |
Securities | $93,379,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $10,835,000 | 1,097 |
Net loans & leases | $208,337,000 | 1,536 |
Loan loss allowance | $1,652,000 | 2,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,363,000 | 978 |
Other real estate owned | $95,000 | 1,649 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,871,000 | 2,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,976,000 | 1,445 |
Total liabilities | $272,856,000 | 1,581 |
Total deposits | $267,892,000 | 1,411 |
Interest-bearing deposits | $232,147,000 | 1,422 |
Deposits held in domestic offices | $267,892,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $403,000 | 5,097 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,561,000 | 1,064 |
Total equity capital | $60,120,000 | 791 |
Total bank equity capital | $60,120,000 | 791 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $58,620,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,380 |
Income earned, not collected on loans | $1,293,000 | 2,020 |
Earning assets | $313,546,000 | 1,406 |
Long-term assets (5+ years) | $121,833,000 | 748 |
Average Assets, year-to-date | $332,533,000 | 1,376 |
Average Assets, quarterly | $332,378,000 | 1,430 |
Volatile liabilities | $15,136,000 | 4,440 |
Insider loans | $605,000 | 5,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,100,000 | 2,862 |
Tier 1 (core) risk-based capital | $55,169,000 | 806 |
Tier 2 risk-based capital | $5,319,500 | 746 |
Total risk weighted assets | $200,315,100 | 1,627 |
Total unused commitments | $15,100,000 | 2,863 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $330,144,000 | 1,429 |
Cash and due from depository institutions | $10,532,000 | 1,785 |
Interest-bearing balances | $191,000 | 4,113 |
Securities | $103,859,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,398 |
Net loans & leases | $202,270,000 | 1,504 |
Loan loss allowance | $1,537,000 | 2,336 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,878,000 | 1,211 |
Other real estate owned | $183,000 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,593,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,144,000 | 1,429 |
Total liabilities | $274,516,000 | 1,549 |
Total deposits | $265,309,000 | 1,419 |
Interest-bearing deposits | $236,627,000 | 1,371 |
Deposits held in domestic offices | $265,309,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,453,000 | 2,725 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,754,000 | 1,164 |
Total equity capital | $55,628,000 | 825 |
Total bank equity capital | $55,628,000 | 825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $54,128,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $1,095,000 | 2,050 |
Earning assets | $310,149,000 | 1,392 |
Long-term assets (5+ years) | $122,056,000 | 805 |
Average Assets, year-to-date | $326,538,400 | 1,388 |
Average Assets, quarterly | $330,521,500 | 1,418 |
Volatile liabilities | $20,943,000 | 3,375 |
Insider loans | $506,000 | 5,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,463,000 | 3,082 |
Tier 1 (core) risk-based capital | $51,042,000 | 866 |
Tier 2 risk-based capital | $4,998,400 | 779 |
Total risk weighted assets | $198,943,100 | 1,571 |
Total unused commitments | $13,463,000 | 3,085 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $320,461,000 | 1,419 |
Cash and due from depository institutions | $7,582,000 | 1,833 |
Interest-bearing balances | $2,225,000 | 2,038 |
Securities | $113,582,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $7,107,000 | 2,434 |
Net loans & leases | $182,525,000 | 1,542 |
Loan loss allowance | $1,365,000 | 2,525 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,171,000 | 1,299 |
Other real estate owned | $228,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,266,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,461,000 | 1,419 |
Total liabilities | $268,277,000 | 1,531 |
Total deposits | $263,275,000 | 1,405 |
Interest-bearing deposits | $234,895,000 | 1,359 |
Deposits held in domestic offices | $263,275,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $503,000 | 4,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,499,000 | 1,053 |
Total equity capital | $52,184,000 | 869 |
Total bank equity capital | $52,184,000 | 869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $50,684,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,001,000 | 2,218 |
Earning assets | $305,439,000 | 1,372 |
Long-term assets (5+ years) | $109,757,000 | 824 |
Average Assets, year-to-date | $306,741,800 | 1,411 |
Average Assets, quarterly | $313,938,000 | 1,433 |
Volatile liabilities | $16,055,000 | 3,601 |
Insider loans | $555,000 | 5,031 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,768,000 | 2,559 |
Tier 1 (core) risk-based capital | $46,915,000 | 899 |
Tier 2 risk-based capital | $5,300,700 | 702 |
Total risk weighted assets | $187,294,500 | 1,539 |
Total unused commitments | $16,768,000 | 2,564 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $297,249,000 | 1,540 |
Cash and due from depository institutions | $7,866,000 | 2,013 |
Interest-bearing balances | $2,203,000 | 1,663 |
Securities | $100,139,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,731 |
Net loans & leases | $175,236,000 | 1,611 |
Loan loss allowance | $1,190,000 | 2,886 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,167,000 | 1,256 |
Other real estate owned | $373,000 | 2,013 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $2,499,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,249,000 | 1,540 |
Total liabilities | $249,798,000 | 1,642 |
Total deposits | $243,903,000 | 1,519 |
Interest-bearing deposits | $220,315,000 | 1,458 |
Deposits held in domestic offices | $243,903,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $553,000 | 3,960 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,342,000 | 949 |
Total equity capital | $47,451,000 | 954 |
Total bank equity capital | $47,451,000 | 954 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $45,951,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,984,000 | 1,094 |
Earning assets | $282,544,000 | 1,489 |
Long-term assets (5+ years) | $77,417,000 | 962 |
Average Assets, year-to-date | $292,481,800 | 1,482 |
Average Assets, quarterly | $294,245,000 | 1,522 |
Volatile liabilities | $12,550,000 | 4,276 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,969,000 | 3,461 |
Tier 1 (core) risk-based capital | $43,017,000 | 984 |
Tier 2 risk-based capital | $1,190,000 | 2,494 |
Total risk weighted assets | $160,687,600 | 1,750 |
Total unused commitments | $9,969,000 | 3,463 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $289,386,000 | 1,628 |
Cash and due from depository institutions | $6,723,000 | 2,341 |
Interest-bearing balances | $557,000 | 2,966 |
Securities | $105,587,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,505 |
Net loans & leases | $164,090,000 | 1,757 |
Loan loss allowance | $1,077,000 | 3,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,030,000 | 1,572 |
Other real estate owned | $504,000 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,262,000 | 3,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,386,000 | 1,628 |
Total liabilities | $245,450,000 | 1,700 |
Total deposits | $241,084,000 | 1,587 |
Interest-bearing deposits | $220,238,000 | 1,517 |
Deposits held in domestic offices | $241,084,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $353,000 | 4,199 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,013,000 | 1,178 |
Total equity capital | $43,936,000 | 1,036 |
Total bank equity capital | $43,936,000 | 1,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $42,436,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,899,000 | 1,152 |
Earning assets | $275,424,000 | 1,572 |
Long-term assets (5+ years) | $76,627,000 | 897 |
Average Assets, year-to-date | $280,854,000 | 1,595 |
Average Assets, quarterly | $286,086,500 | 1,627 |
Volatile liabilities | $11,959,000 | 4,298 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,205,000 | 3,840 |
Tier 1 (core) risk-based capital | $39,025,000 | 1,112 |
Tier 2 risk-based capital | $1,077,000 | 2,768 |
Total risk weighted assets | $142,448,500 | 1,970 |
Total unused commitments | $8,205,000 | 3,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $274,114,000 | 1,710 |
Cash and due from depository institutions | $4,243,000 | 2,550 |
Interest-bearing balances | $2,402,000 | 1,619 |
Securities | $95,355,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $8,599,000 | 1,697 |
Net loans & leases | $158,451,000 | 1,792 |
Loan loss allowance | $1,074,000 | 3,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,572,000 | 1,683 |
Other real estate owned | $716,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,178,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,114,000 | 1,710 |
Total liabilities | $234,843,000 | 1,805 |
Total deposits | $231,522,000 | 1,681 |
Interest-bearing deposits | $215,010,000 | 1,581 |
Deposits held in domestic offices | $231,522,000 | 1,670 |
% 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 | $3,321,000 | 1,411 |
Total equity capital | $39,271,000 | 1,163 |
Total bank equity capital | $39,271,000 | 1,163 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $37,771,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,891,000 | 1,194 |
Earning assets | $264,807,000 | 1,641 |
Long-term assets (5+ years) | $69,199,000 | 922 |
Average Assets, year-to-date | $268,058,000 | 1,691 |
Average Assets, quarterly | $271,745,000 | 1,719 |
Volatile liabilities | $11,306,000 | 4,192 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,871,000 | 4,154 |
Tier 1 (core) risk-based capital | $35,552,000 | 1,227 |
Tier 2 risk-based capital | $1,074,000 | 2,729 |
Total risk weighted assets | $133,379,200 | 2,080 |
Total unused commitments | $6,871,000 | 4,167 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $266,085,000 | 1,729 |
Cash and due from depository institutions | $4,667,000 | 2,924 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $90,074,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 1,986 |
Net loans & leases | $160,051,000 | 1,749 |
Loan loss allowance | $1,015,000 | 3,543 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,352,000 | 1,708 |
Other real estate owned | $420,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,991,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,085,000 | 1,729 |
Total liabilities | $231,161,000 | 1,814 |
Total deposits | $229,246,000 | 1,655 |
Interest-bearing deposits | $215,365,000 | 1,540 |
Deposits held in domestic offices | $229,246,000 | 1,645 |
% 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 | $1,915,000 | 1,853 |
Total equity capital | $34,924,000 | 1,181 |
Total bank equity capital | $34,924,000 | 1,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $33,424,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,753,000 | 1,111 |
Earning assets | $254,668,000 | 1,653 |
Long-term assets (5+ years) | $65,640,000 | 961 |
Average Assets, year-to-date | $263,358,600 | 1,692 |
Average Assets, quarterly | $263,783,000 | 1,732 |
Volatile liabilities | $10,621,000 | 4,165 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,830,000 | 4,467 |
Tier 1 (core) risk-based capital | $33,282,000 | 1,245 |
Tier 2 risk-based capital | $1,015,000 | 2,873 |
Total risk weighted assets | $128,679,400 | 2,111 |
Total unused commitments | $5,830,000 | 4,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $259,246,000 | 1,785 |
Cash and due from depository institutions | $4,601,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $84,351,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $9,297,000 | 1,480 |
Net loans & leases | $153,758,000 | 1,784 |
Loan loss allowance | $948,000 | 3,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,251,000 | 1,718 |
Other real estate owned | $822,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,166,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,246,000 | 1,785 |
Total liabilities | $228,812,000 | 1,860 |
Total deposits | $228,366,000 | 1,729 |
Interest-bearing deposits | $218,758,000 | 1,570 |
Deposits held in domestic offices | $228,366,000 | 1,712 |
% 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 | $446,000 | 5,808 |
Total equity capital | $30,434,000 | 1,348 |
Total bank equity capital | $30,434,000 | 1,348 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $28,934,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,630,000 | 1,050 |
Earning assets | $247,406,000 | 1,721 |
Long-term assets (5+ years) | $73,982,000 | 875 |
Average Assets, year-to-date | $256,321,800 | 1,752 |
Average Assets, quarterly | $258,875,000 | 1,769 |
Volatile liabilities | $10,069,000 | 4,072 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,796,000 | 3,686 |
Tier 1 (core) risk-based capital | $30,434,000 | 1,305 |
Tier 2 risk-based capital | $948,000 | 3,031 |
Total risk weighted assets | $130,399,300 | 2,053 |
Total unused commitments | $7,796,000 | 3,704 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $253,315,000 | 1,881 |
Cash and due from depository institutions | $5,342,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $77,756,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $7,772,000 | 2,138 |
Net loans & leases | $155,113,000 | 1,807 |
Loan loss allowance | $873,000 | 4,176 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,397,000 | 1,672 |
Other real estate owned | $802,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,133,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,315,000 | 1,881 |
Total liabilities | $225,832,000 | 1,939 |
Total deposits | $225,201,000 | 1,834 |
Interest-bearing deposits | $217,381,000 | 1,668 |
Deposits held in domestic offices | $225,201,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $631,000 | 4,832 |
Total equity capital | $27,483,000 | 1,412 |
Total bank equity capital | $27,483,000 | 1,412 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $25,983,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,908,000 | 1,010 |
Earning assets | $240,641,000 | 1,817 |
Long-term assets (5+ years) | $82,566,000 | 750 |
Average Assets, year-to-date | $245,995,800 | 1,898 |
Average Assets, quarterly | $251,011,500 | 1,881 |
Volatile liabilities | $9,131,000 | 4,405 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,763,000 | 3,808 |
Tier 1 (core) risk-based capital | $27,483,000 | 1,372 |
Tier 2 risk-based capital | $873,000 | 3,272 |
Total risk weighted assets | $133,161,000 | 2,097 |
Total unused commitments | $6,763,000 | 3,829 |
Derivatives | $0 | 651 |