Home > Watertown Savings Bank > Assets and Liabilities
Watertown Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $895,558,000 | 1,122 |
Cash and due from depository institutions | $52,249,000 | 1,121 |
Interest-bearing balances | $43,648,000 | 1,084 |
Securities | $253,715,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $513,254,000 | 1,244 |
Loan loss allowance | $6,118,000 | 1,269 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,059,000 | 802 |
Other real estate owned | $272,000 | 1,121 |
Goodwill and other intangibles | $12,572,000 | 515 |
All other assets | $42,765,000 | 784 |
Life insurance assets | $25,167,000 | 509 |
Total liabilities and capital | $895,558,000 | 1,112 |
Total liabilities | $759,796,000 | 1,154 |
Total deposits | $753,339,000 | 1,094 |
Interest-bearing deposits | $430,057,000 | 1,354 |
Deposits held in domestic offices | $753,339,000 | 1,092 |
% insured | 85.35% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,457,000 | 1,316 |
Total equity capital | $135,762,000 | 797 |
Total bank equity capital | $135,762,000 | 788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,504,000 | 2,300 |
Undivided profits | $127,258,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,209,000 | 920 |
Earning assets | $810,617,000 | 1,121 |
Long-term assets (5+ years) | $124,932,000 | 1,931 |
Average Assets, year-to-date | $916,404,400 | 1,066 |
Average Assets, quarterly | $906,341,500 | 1,094 |
Volatile liabilities | $16,608,000 | 2,893 |
Insider loans | $1,184,000 | 2,307 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $120,359,000 | 1,059 |
Tier 1 (core) risk-based capital | $133,095,000 | 847 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $120,359,000 | 1,059 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $917,125,000 | 1,088 |
Cash and due from depository institutions | $60,790,000 | 1,141 |
Interest-bearing balances | $48,677,000 | 973 |
Securities | $278,222,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $502,724,000 | 1,251 |
Loan loss allowance | $5,567,000 | 1,373 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,772,000 | 859 |
Other real estate owned | $307,000 | 1,141 |
Goodwill and other intangibles | $12,572,000 | 519 |
All other assets | $43,065,000 | 794 |
Life insurance assets | $25,046,000 | 512 |
Total liabilities and capital | $917,125,000 | 1,081 |
Total liabilities | $787,797,000 | 1,123 |
Total deposits | $781,833,000 | 1,066 |
Interest-bearing deposits | $439,004,000 | 1,321 |
Deposits held in domestic offices | $781,833,000 | 1,064 |
% insured | 86.13% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,964,000 | 1,351 |
Total equity capital | $129,328,000 | 786 |
Total bank equity capital | $129,328,000 | 775 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,504,000 | 2,292 |
Undivided profits | $120,824,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,350,000 | 1,062 |
Earning assets | $829,623,000 | 1,097 |
Long-term assets (5+ years) | $122,994,000 | 1,958 |
Average Assets, year-to-date | $921,616,000 | 1,066 |
Average Assets, quarterly | $914,434,000 | 1,079 |
Volatile liabilities | $16,962,000 | 2,807 |
Insider loans | $1,155,000 | 2,332 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $120,299,000 | 1,076 |
Tier 1 (core) risk-based capital | $130,953,000 | 855 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $120,299,000 | 1,076 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $911,743,000 | 1,087 |
Cash and due from depository institutions | $46,715,000 | 1,081 |
Interest-bearing balances | $34,238,000 | 1,198 |
Securities | $289,030,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $500,574,000 | 1,220 |
Loan loss allowance | $5,454,000 | 1,377 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,850,000 | 839 |
Other real estate owned | $20,000 | 1,081 |
Goodwill and other intangibles | $12,572,000 | 516 |
All other assets | $43,309,000 | 768 |
Life insurance assets | $24,927,000 | 510 |
Total liabilities and capital | $911,743,000 | 1,074 |
Total liabilities | $785,935,000 | 1,110 |
Total deposits | $780,153,000 | 1,062 |
Interest-bearing deposits | $440,018,000 | 1,303 |
Deposits held in domestic offices | $780,153,000 | 1,060 |
% insured | 86.63% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,782,000 | 1,302 |
Total equity capital | $125,808,000 | 805 |
Total bank equity capital | $125,808,000 | 799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,504,000 | 2,298 |
Undivided profits | $117,304,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,370,000 | 927 |
Earning assets | $823,842,000 | 1,095 |
Long-term assets (5+ years) | $121,883,000 | 2,022 |
Average Assets, year-to-date | $923,113,000 | 1,053 |
Average Assets, quarterly | $922,921,500 | 1,057 |
Volatile liabilities | $11,418,000 | 3,135 |
Insider loans | $635,000 | 2,852 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $119,011,000 | 1,084 |
Tier 1 (core) risk-based capital | $128,686,000 | 850 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $119,011,000 | 1,084 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $934,100,000 | 1,060 |
Cash and due from depository institutions | $55,245,000 | 1,125 |
Interest-bearing balances | $46,513,000 | 1,026 |
Securities | $308,550,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $496,706,000 | 1,226 |
Loan loss allowance | $5,394,000 | 1,394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,488,000 | 898 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $12,572,000 | 528 |
All other assets | $42,866,000 | 759 |
Life insurance assets | $24,812,000 | 523 |
Total liabilities and capital | $934,100,000 | 1,060 |
Total liabilities | $809,804,000 | 1,092 |
Total deposits | $804,224,000 | 1,039 |
Interest-bearing deposits | $461,690,000 | 1,268 |
Deposits held in domestic offices | $804,224,000 | 1,037 |
% insured | 86.46% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,580,000 | 1,321 |
Total equity capital | $124,296,000 | 803 |
Total bank equity capital | $124,296,000 | 802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,504,000 | 2,331 |
Undivided profits | $115,792,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,490,000 | 877 |
Earning assets | $851,769,000 | 1,074 |
Long-term assets (5+ years) | $125,071,000 | 2,045 |
Average Assets, year-to-date | $928,798,000 | 1,063 |
Average Assets, quarterly | $928,798,000 | 1,063 |
Volatile liabilities | $9,341,000 | 3,168 |
Insider loans | $641,000 | 2,835 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $128,387,000 | 1,052 |
Tier 1 (core) risk-based capital | $126,142,000 | 872 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $128,387,000 | 1,052 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 128 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $923,496,000 | 1,074 |
Cash and due from depository institutions | $55,453,000 | 1,087 |
Interest-bearing balances | $46,555,000 | 923 |
Securities | $303,536,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $489,851,000 | 1,243 |
Loan loss allowance | $5,320,000 | 1,393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,243,000 | 908 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $12,572,000 | 535 |
All other assets | $44,170,000 | 760 |
Life insurance assets | $24,697,000 | 523 |
Total liabilities and capital | $923,496,000 | 1,074 |
Total liabilities | $805,002,000 | 1,106 |
Total deposits | $799,181,000 | 1,051 |
Interest-bearing deposits | $448,558,000 | 1,287 |
Deposits held in domestic offices | $799,181,000 | 1,049 |
% insured | 84.57% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,821,000 | 1,244 |
Total equity capital | $118,494,000 | 827 |
Total bank equity capital | $118,494,000 | 827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,504,000 | 2,337 |
Undivided profits | $109,990,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 493 |
Income earned, not collected on loans | $4,943,000 | 826 |
Earning assets | $839,942,000 | 1,084 |
Long-term assets (5+ years) | $127,244,000 | 2,059 |
Average Assets, year-to-date | $971,993,000 | 1,004 |
Average Assets, quarterly | $943,124,500 | 1,053 |
Volatile liabilities | $8,193,000 | 3,166 |
Insider loans | $648,000 | 2,847 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $135,096,000 | 1,022 |
Tier 1 (core) risk-based capital | $123,625,000 | 883 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $135,096,000 | 1,022 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $962,753,000 | 1,038 |
Cash and due from depository institutions | $104,761,000 | 1,107 |
Interest-bearing balances | $94,006,000 | 637 |
Securities | $304,282,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $479,737,000 | 1,242 |
Loan loss allowance | $5,857,000 | 1,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,360,000 | 946 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $12,572,000 | 547 |
All other assets | $44,370,000 | 746 |
Life insurance assets | $24,583,000 | 525 |
Total liabilities and capital | $962,753,000 | 1,038 |
Total liabilities | $847,247,000 | 1,063 |
Total deposits | $841,594,000 | 1,020 |
Interest-bearing deposits | $477,462,000 | 1,229 |
Deposits held in domestic offices | $841,594,000 | 1,018 |
% insured | 84.47% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,653,000 | 1,209 |
Total equity capital | $115,506,000 | 818 |
Total bank equity capital | $115,506,000 | 818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,504,000 | 2,332 |
Undivided profits | $107,002,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,620,000 | 809 |
Earning assets | $878,025,000 | 1,041 |
Long-term assets (5+ years) | $124,804,000 | 2,093 |
Average Assets, year-to-date | $984,117,250 | 1,003 |
Average Assets, quarterly | $964,028,000 | 1,031 |
Volatile liabilities | $9,024,000 | 2,930 |
Insider loans | $457,000 | 3,111 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $139,771,000 | 1,023 |
Tier 1 (core) risk-based capital | $122,116,000 | 878 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $139,771,000 | 1,023 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $965,303,000 | 1,024 |
Cash and due from depository institutions | $89,339,000 | 1,063 |
Interest-bearing balances | $78,566,000 | 866 |
Securities | $321,077,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $481,252,000 | 1,221 |
Loan loss allowance | $6,294,000 | 1,204 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,141,000 | 1,020 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $12,572,000 | 538 |
All other assets | $47,922,000 | 660 |
Life insurance assets | $25,811,000 | 486 |
Total liabilities and capital | $965,303,000 | 1,024 |
Total liabilities | $846,693,000 | 1,044 |
Total deposits | $840,621,000 | 1,010 |
Interest-bearing deposits | $486,567,000 | 1,220 |
Deposits held in domestic offices | $840,621,000 | 1,010 |
% insured | 84.48% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,072,000 | 1,085 |
Total equity capital | $118,610,000 | 813 |
Total bank equity capital | $118,610,000 | 813 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $8,504,000 | 2,328 |
Undivided profits | $110,106,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,067,000 | 694 |
Earning assets | $880,895,000 | 1,034 |
Long-term assets (5+ years) | $124,507,000 | 2,129 |
Average Assets, year-to-date | $991,238,667 | 984 |
Average Assets, quarterly | $989,055,500 | 993 |
Volatile liabilities | $10,863,000 | 2,630 |
Insider loans | $461,000 | 3,144 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $132,481,000 | 1,048 |
Tier 1 (core) risk-based capital | $119,569,000 | 878 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $132,481,000 | 1,048 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,012,808,000 | 983 |
Cash and due from depository institutions | $160,311,000 | 1,058 |
Interest-bearing balances | $151,019,000 | 677 |
Securities | $314,094,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $467,012,000 | 1,216 |
Loan loss allowance | $6,341,000 | 1,186 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,810,000 | 1,043 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $12,572,000 | 542 |
All other assets | $46,009,000 | 634 |
Life insurance assets | $25,695,000 | 487 |
Total liabilities and capital | $1,012,808,000 | 983 |
Total liabilities | $892,196,000 | 996 |
Total deposits | $886,604,000 | 974 |
Interest-bearing deposits | $533,381,000 | 1,139 |
Deposits held in domestic offices | $886,604,000 | 974 |
% insured | 82.70% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,592,000 | 1,144 |
Total equity capital | $120,612,000 | 836 |
Total bank equity capital | $120,612,000 | 836 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $8,504,000 | 2,316 |
Undivided profits | $112,108,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,919,000 | 656 |
Earning assets | $932,125,000 | 990 |
Long-term assets (5+ years) | $379,712,000 | 925 |
Average Assets, year-to-date | $1,004,206,500 | 977 |
Average Assets, quarterly | $1,004,206,500 | 977 |
Volatile liabilities | $12,160,000 | 2,453 |
Insider loans | $466,000 | 3,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $566,000 | 1,017 |
Unused loan commitments | $150,955,000 | 935 |
Tier 1 (core) risk-based capital | $117,175,000 | 880 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $150,955,000 | 935 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $995,605,000 | 983 |
Cash and due from depository institutions | $154,807,000 | 1,083 |
Interest-bearing balances | $145,939,000 | 780 |
Securities | $294,475,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $475,694,000 | 1,203 |
Loan loss allowance | $6,376,000 | 1,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,652,000 | 1,033 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $12,572,000 | 549 |
All other assets | $45,405,000 | 606 |
Life insurance assets | $25,575,000 | 493 |
Total liabilities and capital | $995,605,000 | 983 |
Total liabilities | $869,498,000 | 1,010 |
Total deposits | $864,011,000 | 981 |
Interest-bearing deposits | $505,072,000 | 1,181 |
Deposits held in domestic offices | $864,011,000 | 981 |
% insured | 82.19% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,487,000 | 1,150 |
Total equity capital | $126,107,000 | 854 |
Total bank equity capital | $126,107,000 | 854 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $8,504,000 | 2,316 |
Undivided profits | $117,603,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,945,000 | 684 |
Earning assets | $916,108,000 | 999 |
Long-term assets (5+ years) | $375,298,000 | 936 |
Average Assets, year-to-date | $936,608,000 | 1,009 |
Average Assets, quarterly | $986,874,500 | 994 |
Volatile liabilities | $11,405,000 | 2,592 |
Insider loans | $565,000 | 3,068 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,913,000 | 751 |
Unused loan commitments | $141,046,000 | 970 |
Tier 1 (core) risk-based capital | $114,811,000 | 898 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $141,046,000 | 970 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $978,144,000 | 1,024 |
Cash and due from depository institutions | $194,221,000 | 1,120 |
Interest-bearing balances | $184,647,000 | 648 |
Securities | $233,661,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $481,963,000 | 1,213 |
Loan loss allowance | $6,399,000 | 1,209 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,281,000 | 1,065 |
Other real estate owned | $83,000 | 1,120 |
Goodwill and other intangibles | $12,572,000 | 551 |
All other assets | $43,363,000 | 626 |
Life insurance assets | $23,751,000 | 529 |
Total liabilities and capital | $978,144,000 | 1,024 |
Total liabilities | $851,939,000 | 1,040 |
Total deposits | $846,267,000 | 1,013 |
Interest-bearing deposits | $497,128,000 | 1,189 |
Deposits held in domestic offices | $846,267,000 | 1,013 |
% insured | 83.84% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,672,000 | 1,195 |
Total equity capital | $126,205,000 | 867 |
Total bank equity capital | $126,205,000 | 867 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $8,504,000 | 2,326 |
Undivided profits | $117,701,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,052,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 541 |
Income earned, not collected on loans | $4,913,000 | 707 |
Earning assets | $900,271,000 | 1,024 |
Long-term assets (5+ years) | $369,598,000 | 934 |
Average Assets, year-to-date | $921,858,750 | 1,036 |
Average Assets, quarterly | $964,067,500 | 1,023 |
Volatile liabilities | $11,232,000 | 2,687 |
Insider loans | $571,000 | 3,125 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $575,000 | 1,224 |
Unused loan commitments | $141,777,000 | 962 |
Tier 1 (core) risk-based capital | $113,480,000 | 911 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $141,777,000 | 962 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $949,991,000 | 1,027 |
Cash and due from depository institutions | $207,881,000 | 1,127 |
Interest-bearing balances | $197,061,000 | 580 |
Securities | $181,660,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $497,207,000 | 1,188 |
Loan loss allowance | $6,471,000 | 1,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,449,000 | 1,050 |
Other real estate owned | $137,000 | 1,127 |
Goodwill and other intangibles | $12,572,000 | 548 |
All other assets | $38,085,000 | 685 |
Life insurance assets | $18,722,000 | 629 |
Total liabilities and capital | $949,991,000 | 1,027 |
Total liabilities | $826,814,000 | 1,047 |
Total deposits | $820,907,000 | 1,015 |
Interest-bearing deposits | $482,545,000 | 1,198 |
Deposits held in domestic offices | $820,907,000 | 1,015 |
% insured | 86.22% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,907,000 | 1,140 |
Total equity capital | $123,177,000 | 868 |
Total bank equity capital | $123,177,000 | 868 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $8,504,000 | 2,310 |
Undivided profits | $114,673,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 535 |
Income earned, not collected on loans | $4,640,000 | 749 |
Earning assets | $875,928,000 | 1,033 |
Long-term assets (5+ years) | $368,937,000 | 901 |
Average Assets, year-to-date | $903,097,000 | 1,047 |
Average Assets, quarterly | $942,399,500 | 1,023 |
Volatile liabilities | $11,222,000 | 2,709 |
Insider loans | $475,000 | 3,290 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $982,000 | 1,137 |
Unused loan commitments | $141,808,000 | 942 |
Tier 1 (core) risk-based capital | $110,450,000 | 913 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $141,808,000 | 942 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $934,808,000 | 1,020 |
Cash and due from depository institutions | $196,003,000 | 1,151 |
Interest-bearing balances | $187,201,000 | 579 |
Securities | $170,704,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $508,072,000 | 1,166 |
Loan loss allowance | $6,072,000 | 1,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,563,000 | 1,039 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $12,572,000 | 540 |
All other assets | $34,894,000 | 736 |
Life insurance assets | $18,646,000 | 602 |
Total liabilities and capital | $934,808,000 | 1,020 |
Total liabilities | $814,205,000 | 1,044 |
Total deposits | $807,097,000 | 1,004 |
Interest-bearing deposits | $473,133,000 | 1,201 |
Deposits held in domestic offices | $807,097,000 | 1,004 |
% insured | 86.76% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,108,000 | 1,007 |
Total equity capital | $120,603,000 | 864 |
Total bank equity capital | $120,603,000 | 864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $8,504,000 | 2,301 |
Undivided profits | $112,099,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,103,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 546 |
Income earned, not collected on loans | $4,442,000 | 781 |
Earning assets | $865,977,000 | 1,022 |
Long-term assets (5+ years) | $364,525,000 | 860 |
Average Assets, year-to-date | $879,650,000 | 1,061 |
Average Assets, quarterly | $879,650,000 | 1,061 |
Volatile liabilities | $10,192,000 | 2,847 |
Insider loans | $485,000 | 3,299 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,591,000 | 1,050 |
Unused loan commitments | $120,406,000 | 1,030 |
Tier 1 (core) risk-based capital | $108,114,000 | 907 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $120,406,000 | 1,030 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $824,492,000 | 1,097 |
Cash and due from depository institutions | $140,572,000 | 1,149 |
Interest-bearing balances | $130,431,000 | 688 |
Securities | $137,868,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $486,271,000 | 1,187 |
Loan loss allowance | $5,940,000 | 1,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,761,000 | 1,027 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $12,572,000 | 533 |
All other assets | $34,448,000 | 739 |
Life insurance assets | $18,568,000 | 589 |
Total liabilities and capital | $824,492,000 | 1,097 |
Total liabilities | $705,830,000 | 1,128 |
Total deposits | $697,564,000 | 1,079 |
Interest-bearing deposits | $412,398,000 | 1,307 |
Deposits held in domestic offices | $697,564,000 | 1,079 |
% insured | 87.61% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,266,000 | 926 |
Total equity capital | $118,662,000 | 871 |
Total bank equity capital | $118,662,000 | 871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $8,504,000 | 2,291 |
Undivided profits | $110,158,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,968,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 560 |
Income earned, not collected on loans | $4,202,000 | 863 |
Earning assets | $754,570,000 | 1,102 |
Long-term assets (5+ years) | $348,373,000 | 848 |
Average Assets, year-to-date | $770,702,000 | 1,089 |
Average Assets, quarterly | $832,560,000 | 1,079 |
Volatile liabilities | $7,613,000 | 3,247 |
Insider loans | $435,000 | 3,408 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $111,000 | 1,663 |
Unused loan commitments | $126,400,000 | 952 |
Tier 1 (core) risk-based capital | $105,521,000 | 903 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $126,400,000 | 952 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 121 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $840,628,000 | 1,058 |
Cash and due from depository institutions | $127,560,000 | 1,145 |
Interest-bearing balances | $117,250,000 | 633 |
Securities | $144,113,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $507,465,000 | 1,166 |
Loan loss allowance | $5,534,000 | 1,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,887,000 | 1,012 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $12,572,000 | 535 |
All other assets | $36,031,000 | 700 |
Life insurance assets | $19,917,000 | 535 |
Total liabilities and capital | $840,628,000 | 1,058 |
Total liabilities | $723,128,000 | 1,088 |
Total deposits | $714,483,000 | 1,035 |
Interest-bearing deposits | $426,111,000 | 1,243 |
Deposits held in domestic offices | $714,483,000 | 1,035 |
% insured | 88.13% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,645,000 | 901 |
Total equity capital | $117,500,000 | 861 |
Total bank equity capital | $117,500,000 | 861 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $8,504,000 | 2,284 |
Undivided profits | $108,996,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,384,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 569 |
Income earned, not collected on loans | $4,115,000 | 920 |
Earning assets | $768,828,000 | 1,069 |
Long-term assets (5+ years) | $344,047,000 | 806 |
Average Assets, year-to-date | $757,254,500 | 1,090 |
Average Assets, quarterly | $820,792,500 | 1,074 |
Volatile liabilities | $6,747,000 | 3,481 |
Insider loans | $441,000 | 3,428 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,992,000 | 1,100 |
Unused loan commitments | $117,319,000 | 994 |
Tier 1 (core) risk-based capital | $104,416,000 | 894 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $117,319,000 | 994 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $800,957,000 | 1,088 |
Cash and due from depository institutions | $104,751,000 | 1,132 |
Interest-bearing balances | $95,178,000 | 777 |
Securities | $131,710,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $504,351,000 | 1,164 |
Loan loss allowance | $4,991,000 | 1,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,929,000 | 956 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $12,572,000 | 534 |
All other assets | $33,644,000 | 718 |
Life insurance assets | $19,834,000 | 527 |
Total liabilities and capital | $800,957,000 | 1,088 |
Total liabilities | $685,847,000 | 1,130 |
Total deposits | $677,759,000 | 1,067 |
Interest-bearing deposits | $396,152,000 | 1,305 |
Deposits held in domestic offices | $677,759,000 | 1,067 |
% insured | 90.59% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,088,000 | 957 |
Total equity capital | $115,110,000 | 867 |
Total bank equity capital | $115,110,000 | 867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $8,504,000 | 2,286 |
Undivided profits | $106,606,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 718 |
Income earned, not collected on loans | $3,427,000 | 1,048 |
Earning assets | $731,239,000 | 1,098 |
Long-term assets (5+ years) | $333,300,000 | 808 |
Average Assets, year-to-date | $729,463,333 | 1,105 |
Average Assets, quarterly | $756,173,000 | 1,096 |
Volatile liabilities | $6,726,000 | 3,535 |
Insider loans | $447,000 | 3,461 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,860,000 | 1,082 |
Unused loan commitments | $110,411,000 | 1,015 |
Tier 1 (core) risk-based capital | $102,020,000 | 896 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $110,411,000 | 1,015 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $711,389,000 | 1,109 |
Cash and due from depository institutions | $77,242,000 | 1,156 |
Interest-bearing balances | $67,830,000 | 744 |
Securities | $124,435,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $450,677,000 | 1,182 |
Loan loss allowance | $4,782,000 | 1,312 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,006,000 | 952 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $12,572,000 | 535 |
All other assets | $32,457,000 | 725 |
Life insurance assets | $19,749,000 | 527 |
Total liabilities and capital | $711,389,000 | 1,109 |
Total liabilities | $598,541,000 | 1,151 |
Total deposits | $592,951,000 | 1,096 |
Interest-bearing deposits | $380,449,000 | 1,300 |
Deposits held in domestic offices | $592,951,000 | 1,096 |
% insured | 91.77% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,590,000 | 1,094 |
Total equity capital | $112,848,000 | 859 |
Total bank equity capital | $112,848,000 | 859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $8,504,000 | 2,295 |
Undivided profits | $104,344,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,051,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 756 |
Income earned, not collected on loans | $2,203,000 | 1,367 |
Earning assets | $642,942,000 | 1,130 |
Long-term assets (5+ years) | $317,325,000 | 816 |
Average Assets, year-to-date | $693,716,500 | 1,126 |
Average Assets, quarterly | $693,716,500 | 1,126 |
Volatile liabilities | $8,210,000 | 3,254 |
Insider loans | $452,000 | 3,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $469,000 | 1,307 |
Unused loan commitments | $95,832,000 | 1,070 |
Tier 1 (core) risk-based capital | $99,966,000 | 899 |
Tier 2 risk-based capital | $4,782,000 | 980 |
Total risk weighted assets | $479,939,000 | 947 |
Total unused commitments | $95,832,000 | 1,070 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $676,044,000 | 1,147 |
Cash and due from depository institutions | $66,050,000 | 1,182 |
Interest-bearing balances | $57,181,000 | 747 |
Securities | $102,340,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $448,974,000 | 1,174 |
Loan loss allowance | $4,710,000 | 1,289 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,032,000 | 949 |
Other real estate owned | $142,000 | 1,182 |
Goodwill and other intangibles | $12,572,000 | 533 |
All other assets | $31,934,000 | 720 |
Life insurance assets | $19,661,000 | 526 |
Total liabilities and capital | $676,044,000 | 1,147 |
Total liabilities | $565,454,000 | 1,200 |
Total deposits | $560,404,000 | 1,141 |
Interest-bearing deposits | $355,044,000 | 1,365 |
Deposits held in domestic offices | $560,404,000 | 1,141 |
% insured | 91.10% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,050,000 | 1,174 |
Total equity capital | $110,590,000 | 861 |
Total bank equity capital | $110,590,000 | 861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $8,504,000 | 2,316 |
Undivided profits | $102,086,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,656,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 741 |
Income earned, not collected on loans | $2,027,000 | 1,557 |
Earning assets | $608,495,000 | 1,168 |
Long-term assets (5+ years) | $296,188,000 | 832 |
Average Assets, year-to-date | $675,026,600 | 1,110 |
Average Assets, quarterly | $683,511,500 | 1,124 |
Volatile liabilities | $10,725,000 | 2,967 |
Insider loans | $457,000 | 3,528 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,417,000 | 857 |
Unused loan commitments | $94,535,000 | 1,072 |
Tier 1 (core) risk-based capital | $98,144,000 | 905 |
Tier 2 risk-based capital | $4,710,000 | 1,191 |
Total risk weighted assets | $475,524,000 | 1,160 |
Total unused commitments | $94,535,000 | 1,072 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 119 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $690,979,000 | 1,116 |
Cash and due from depository institutions | $76,632,000 | 1,184 |
Interest-bearing balances | $64,374,000 | 642 |
Securities | $109,492,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $445,992,000 | 1,187 |
Loan loss allowance | $4,558,000 | 1,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,203,000 | 926 |
Other real estate owned | $311,000 | 1,184 |
Goodwill and other intangibles | $12,572,000 | 527 |
All other assets | $31,777,000 | 727 |
Life insurance assets | $19,571,000 | 528 |
Total liabilities and capital | $690,979,000 | 1,116 |
Total liabilities | $580,978,000 | 1,160 |
Total deposits | $575,654,000 | 1,106 |
Interest-bearing deposits | $356,537,000 | 1,350 |
Deposits held in domestic offices | $575,654,000 | 1,106 |
% insured | 90.68% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,324,000 | 1,145 |
Total equity capital | $110,001,000 | 859 |
Total bank equity capital | $110,001,000 | 859 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $8,504,000 | 2,328 |
Undivided profits | $101,497,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 790 |
Income earned, not collected on loans | $2,080,000 | 1,575 |
Earning assets | $619,858,000 | 1,141 |
Long-term assets (5+ years) | $288,871,000 | 831 |
Average Assets, year-to-date | $674,772,250 | 1,107 |
Average Assets, quarterly | $684,436,500 | 1,112 |
Volatile liabilities | $8,975,000 | 3,221 |
Insider loans | $476,000 | 3,574 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $600,000 | 1,243 |
Unused loan commitments | $97,013,000 | 1,046 |
Tier 1 (core) risk-based capital | $97,444,000 | 909 |
Tier 2 risk-based capital | $4,558,000 | 1,236 |
Total risk weighted assets | $494,772,000 | 1,132 |
Total unused commitments | $97,013,000 | 1,046 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $677,894,000 | 1,121 |
Cash and due from depository institutions | $53,591,000 | 1,161 |
Interest-bearing balances | $43,309,000 | 889 |
Securities | $118,963,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $446,562,000 | 1,178 |
Loan loss allowance | $4,513,000 | 1,346 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,206,000 | 931 |
Other real estate owned | $10,000 | 1,161 |
Goodwill and other intangibles | $12,572,000 | 522 |
All other assets | $31,990,000 | 717 |
Life insurance assets | $19,480,000 | 529 |
Total liabilities and capital | $677,894,000 | 1,121 |
Total liabilities | $570,674,000 | 1,166 |
Total deposits | $565,505,000 | 1,112 |
Interest-bearing deposits | $358,093,000 | 1,331 |
Deposits held in domestic offices | $565,505,000 | 1,112 |
% insured | 91.61% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,169,000 | 1,107 |
Total equity capital | $107,220,000 | 874 |
Total bank equity capital | $107,220,000 | 874 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $8,504,000 | 2,338 |
Undivided profits | $98,716,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,963,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 799 |
Income earned, not collected on loans | $2,250,000 | 1,393 |
Earning assets | $608,834,000 | 1,147 |
Long-term assets (5+ years) | $295,657,000 | 819 |
Average Assets, year-to-date | $669,370,000 | 1,112 |
Average Assets, quarterly | $676,674,000 | 1,111 |
Volatile liabilities | $11,462,000 | 2,911 |
Insider loans | $488,000 | 3,584 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $88,000 | 1,567 |
Unused loan commitments | $89,524,000 | 1,105 |
Tier 1 (core) risk-based capital | $94,698,000 | 927 |
Tier 2 risk-based capital | $4,513,000 | 1,250 |
Total risk weighted assets | $488,598,000 | 1,134 |
Total unused commitments | $89,524,000 | 1,105 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $675,454,000 | 1,113 |
Cash and due from depository institutions | $58,200,000 | 1,191 |
Interest-bearing balances | $50,286,000 | 785 |
Securities | $123,353,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $436,127,000 | 1,191 |
Loan loss allowance | $4,377,000 | 1,374 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,697,000 | 957 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $12,572,000 | 522 |
All other assets | $31,505,000 | 729 |
Life insurance assets | $19,391,000 | 528 |
Total liabilities and capital | $675,454,000 | 1,113 |
Total liabilities | $571,161,000 | 1,157 |
Total deposits | $566,361,000 | 1,109 |
Interest-bearing deposits | $360,108,000 | 1,337 |
Deposits held in domestic offices | $566,361,000 | 1,109 |
% insured | 91.75% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,800,000 | 1,122 |
Total equity capital | $104,293,000 | 867 |
Total bank equity capital | $104,293,000 | 868 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $8,504,000 | 2,356 |
Undivided profits | $95,789,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,961,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,088,000 | 1,463 |
Earning assets | $609,766,000 | 1,136 |
Long-term assets (5+ years) | $297,456,000 | 817 |
Average Assets, year-to-date | $665,108,000 | 1,118 |
Average Assets, quarterly | $665,108,000 | 1,118 |
Volatile liabilities | $5,489,000 | 3,784 |
Insider loans | $499,000 | 3,607 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $90,962,000 | 1,103 |
Tier 1 (core) risk-based capital | $92,557,000 | 931 |
Tier 2 risk-based capital | $4,377,000 | 1,278 |
Total risk weighted assets | $599,809,000 | 960 |
Total unused commitments | $90,962,000 | 1,103 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $654,762,000 | 1,149 |
Cash and due from depository institutions | $38,964,000 | 1,210 |
Interest-bearing balances | $28,186,000 | 1,151 |
Securities | $123,868,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $433,850,000 | 1,196 |
Loan loss allowance | $4,253,000 | 1,413 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,159,000 | 950 |
Other real estate owned | $10,000 | 1,210 |
Goodwill and other intangibles | $12,572,000 | 518 |
All other assets | $32,339,000 | 723 |
Life insurance assets | $19,302,000 | 534 |
Total liabilities and capital | $654,762,000 | 1,149 |
Total liabilities | $553,876,000 | 1,189 |
Total deposits | $543,381,000 | 1,142 |
Interest-bearing deposits | $347,769,000 | 1,355 |
Deposits held in domestic offices | $543,381,000 | 1,142 |
% insured | 91.10% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,150 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,245,000 | 1,062 |
Total equity capital | $100,886,000 | 884 |
Total bank equity capital | $100,886,000 | 884 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $8,504,000 | 2,367 |
Undivided profits | $92,382,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,315,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,987,000 | 1,581 |
Earning assets | $585,904,000 | 1,176 |
Long-term assets (5+ years) | $298,789,000 | 813 |
Average Assets, year-to-date | $657,301,200 | 1,103 |
Average Assets, quarterly | $662,221,500 | 1,115 |
Volatile liabilities | $14,095,000 | 2,683 |
Insider loans | $510,000 | 3,626 |
FHLB advances | $5,250,000 | 2,072 |
Loans and leases held for sale | $214,000 | 1,264 |
Unused loan commitments | $86,570,000 | 1,117 |
Tier 1 (core) risk-based capital | $88,667,000 | 963 |
Tier 2 risk-based capital | $4,253,000 | 1,319 |
Total risk weighted assets | $589,816,000 | 978 |
Total unused commitments | $86,570,000 | 1,117 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $669,681,000 | 1,111 |
Cash and due from depository institutions | $59,009,000 | 1,240 |
Interest-bearing balances | $50,173,000 | 660 |
Securities | $128,063,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $426,153,000 | 1,215 |
Loan loss allowance | $4,133,000 | 1,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,971,000 | 951 |
Other real estate owned | $31,000 | 1,240 |
Goodwill and other intangibles | $12,574,000 | 513 |
All other assets | $30,880,000 | 741 |
Life insurance assets | $17,957,000 | 568 |
Total liabilities and capital | $669,681,000 | 1,111 |
Total liabilities | $570,350,000 | 1,154 |
Total deposits | $565,385,000 | 1,097 |
Interest-bearing deposits | $369,550,000 | 1,259 |
Deposits held in domestic offices | $565,385,000 | 1,097 |
% insured | 90.93% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,965,000 | 1,079 |
Total equity capital | $99,331,000 | 874 |
Total bank equity capital | $99,331,000 | 874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $8,504,000 | 2,371 |
Undivided profits | $90,827,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,040,000 | 1,586 |
Earning assets | $604,389,000 | 1,136 |
Long-term assets (5+ years) | $307,308,000 | 792 |
Average Assets, year-to-date | $657,936,000 | 1,108 |
Average Assets, quarterly | $660,930,500 | 1,118 |
Volatile liabilities | $8,238,000 | 3,424 |
Insider loans | $519,000 | 3,649 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $89,000 | 1,559 |
Unused loan commitments | $94,150,000 | 1,070 |
Tier 1 (core) risk-based capital | $87,477,000 | 967 |
Tier 2 risk-based capital | $4,133,000 | 1,342 |
Total risk weighted assets | $485,085,000 | 1,136 |
Total unused commitments | $94,150,000 | 1,070 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $652,180,000 | 1,136 |
Cash and due from depository institutions | $43,327,000 | 1,164 |
Interest-bearing balances | $32,811,000 | 991 |
Securities | $132,374,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $419,941,000 | 1,219 |
Loan loss allowance | $4,062,000 | 1,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,118,000 | 933 |
Other real estate owned | $37,000 | 1,164 |
Goodwill and other intangibles | $12,586,000 | 502 |
All other assets | $30,797,000 | 732 |
Life insurance assets | $17,874,000 | 570 |
Total liabilities and capital | $652,180,000 | 1,136 |
Total liabilities | $554,647,000 | 1,184 |
Total deposits | $545,342,000 | 1,129 |
Interest-bearing deposits | $352,509,000 | 1,325 |
Deposits held in domestic offices | $545,342,000 | 1,129 |
% insured | 91.87% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,305,000 | 1,146 |
Total equity capital | $97,533,000 | 878 |
Total bank equity capital | $97,533,000 | 878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $8,504,000 | 2,390 |
Undivided profits | $89,029,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,633,000 | 1,770 |
Earning assets | $585,126,000 | 1,165 |
Long-term assets (5+ years) | $314,173,000 | 789 |
Average Assets, year-to-date | $654,021,000 | 1,117 |
Average Assets, quarterly | $654,755,000 | 1,124 |
Volatile liabilities | $13,493,000 | 2,717 |
Insider loans | $528,000 | 3,646 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $128,000 | 1,580 |
Unused loan commitments | $84,720,000 | 1,137 |
Tier 1 (core) risk-based capital | $85,351,000 | 976 |
Tier 2 risk-based capital | $4,062,000 | 1,355 |
Total risk weighted assets | $482,786,000 | 1,131 |
Total unused commitments | $84,720,000 | 1,137 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $657,330,000 | 1,133 |
Cash and due from depository institutions | $46,497,000 | 1,220 |
Interest-bearing balances | $38,512,000 | 925 |
Securities | $133,987,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $421,302,000 | 1,208 |
Loan loss allowance | $4,495,000 | 1,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,223,000 | 925 |
Other real estate owned | $45,000 | 1,220 |
Goodwill and other intangibles | $12,601,000 | 490 |
All other assets | $29,675,000 | 745 |
Life insurance assets | $17,790,000 | 572 |
Total liabilities and capital | $657,330,000 | 1,133 |
Total liabilities | $561,804,000 | 1,160 |
Total deposits | $558,134,000 | 1,110 |
Interest-bearing deposits | $372,778,000 | 1,251 |
Deposits held in domestic offices | $558,134,000 | 1,110 |
% insured | 91.24% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,670,000 | 1,266 |
Total equity capital | $95,526,000 | 888 |
Total bank equity capital | $95,526,000 | 888 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $8,504,000 | 2,413 |
Undivided profits | $87,022,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,515,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 551 |
Income earned, not collected on loans | $1,615,000 | 1,707 |
Earning assets | $593,801,000 | 1,150 |
Long-term assets (5+ years) | $326,812,000 | 771 |
Average Assets, year-to-date | $654,941,500 | 1,126 |
Average Assets, quarterly | $654,941,500 | 1,126 |
Volatile liabilities | $11,591,000 | 2,824 |
Insider loans | $537,000 | 3,689 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $109,000 | 1,514 |
Unused loan commitments | $77,163,000 | 1,216 |
Tier 1 (core) risk-based capital | $83,224,000 | 988 |
Tier 2 risk-based capital | $4,495,000 | 1,236 |
Total risk weighted assets | $481,562,000 | 1,123 |
Total unused commitments | $77,163,000 | 1,216 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $652,553,000 | 1,143 |
Cash and due from depository institutions | $41,300,000 | 1,258 |
Interest-bearing balances | $32,806,000 | 1,004 |
Securities | $135,032,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $420,121,000 | 1,214 |
Loan loss allowance | $4,437,000 | 1,343 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,356,000 | 923 |
Other real estate owned | $54,000 | 1,258 |
Goodwill and other intangibles | $12,617,000 | 486 |
All other assets | $30,073,000 | 743 |
Life insurance assets | $17,702,000 | 576 |
Total liabilities and capital | $652,553,000 | 1,143 |
Total liabilities | $558,260,000 | 1,173 |
Total deposits | $545,852,000 | 1,125 |
Interest-bearing deposits | $362,505,000 | 1,286 |
Deposits held in domestic offices | $545,852,000 | 1,125 |
% insured | 90.68% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,408,000 | 1,374 |
Total equity capital | $94,293,000 | 903 |
Total bank equity capital | $94,293,000 | 903 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $8,504,000 | 2,433 |
Undivided profits | $85,789,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,795,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 555 |
Income earned, not collected on loans | $1,920,000 | 1,560 |
Earning assets | $587,959,000 | 1,160 |
Long-term assets (5+ years) | $327,521,000 | 778 |
Average Assets, year-to-date | $651,956,600 | 1,117 |
Average Assets, quarterly | $661,613,500 | 1,120 |
Volatile liabilities | $21,447,000 | 2,082 |
Insider loans | $545,000 | 3,729 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $493,000 | 1,161 |
Unused loan commitments | $85,709,000 | 1,107 |
Tier 1 (core) risk-based capital | $82,839,000 | 983 |
Tier 2 risk-based capital | $4,437,000 | 1,248 |
Total risk weighted assets | $495,803,000 | 1,100 |
Total unused commitments | $85,709,000 | 1,107 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $671,287,000 | 1,111 |
Cash and due from depository institutions | $74,704,000 | 1,281 |
Interest-bearing balances | $63,477,000 | 543 |
Securities | $136,520,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $402,650,000 | 1,255 |
Loan loss allowance | $5,422,000 | 1,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,504,000 | 911 |
Other real estate owned | $552,000 | 1,281 |
Goodwill and other intangibles | $12,632,000 | 478 |
All other assets | $30,725,000 | 742 |
Life insurance assets | $17,610,000 | 580 |
Total liabilities and capital | $671,287,000 | 1,111 |
Total liabilities | $576,435,000 | 1,140 |
Total deposits | $571,435,000 | 1,080 |
Interest-bearing deposits | $387,725,000 | 1,211 |
Deposits held in domestic offices | $571,435,000 | 1,080 |
% insured | 90.50% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,000,000 | 1,080 |
Total equity capital | $94,852,000 | 899 |
Total bank equity capital | $94,852,000 | 899 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,504,000 | 2,455 |
Undivided profits | $86,348,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,292,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 525 |
Income earned, not collected on loans | $1,596,000 | 1,856 |
Earning assets | $602,647,000 | 1,136 |
Long-term assets (5+ years) | $315,193,000 | 814 |
Average Assets, year-to-date | $651,960,750 | 1,120 |
Average Assets, quarterly | $656,606,000 | 1,127 |
Volatile liabilities | $15,162,000 | 2,583 |
Insider loans | $584,000 | 3,705 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,593,000 | 487 |
Unused loan commitments | $95,531,000 | 1,050 |
Tier 1 (core) risk-based capital | $82,754,000 | 977 |
Tier 2 risk-based capital | $5,422,000 | 1,064 |
Total risk weighted assets | $480,397,000 | 1,134 |
Total unused commitments | $95,531,000 | 1,050 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $641,925,000 | 1,161 |
Cash and due from depository institutions | $49,642,000 | 1,156 |
Interest-bearing balances | $39,413,000 | 834 |
Securities | $135,368,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $399,997,000 | 1,246 |
Loan loss allowance | $4,157,000 | 1,441 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,307,000 | 921 |
Other real estate owned | $508,000 | 1,156 |
Goodwill and other intangibles | $12,648,000 | 477 |
All other assets | $30,455,000 | 736 |
Life insurance assets | $17,515,000 | 578 |
Total liabilities and capital | $641,925,000 | 1,161 |
Total liabilities | $548,556,000 | 1,195 |
Total deposits | $543,750,000 | 1,121 |
Interest-bearing deposits | $366,321,000 | 1,286 |
Deposits held in domestic offices | $543,750,000 | 1,120 |
% insured | 91.86% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,806,000 | 1,057 |
Total equity capital | $93,369,000 | 907 |
Total bank equity capital | $93,369,000 | 907 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $8,504,000 | 2,468 |
Undivided profits | $84,865,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,364,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 537 |
Income earned, not collected on loans | $1,448,000 | 1,843 |
Earning assets | $574,778,000 | 1,183 |
Long-term assets (5+ years) | $307,835,000 | 831 |
Average Assets, year-to-date | $645,518,670 | 1,134 |
Average Assets, quarterly | $650,453,500 | 1,136 |
Volatile liabilities | $12,661,000 | 2,710 |
Insider loans | $592,000 | 3,719 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,461,000 | 516 |
Unused loan commitments | $89,072,000 | 1,086 |
Tier 1 (core) risk-based capital | $81,261,000 | 981 |
Tier 2 risk-based capital | $4,157,000 | 1,326 |
Total risk weighted assets | $504,396,000 | 1,082 |
Total unused commitments | $89,072,000 | 1,086 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $658,982,000 | 1,127 |
Cash and due from depository institutions | $73,445,000 | 1,272 |
Interest-bearing balances | $65,048,000 | 572 |
Securities | $137,256,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $392,641,000 | 1,260 |
Loan loss allowance | $4,123,000 | 1,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,806,000 | 954 |
Other real estate owned | $454,000 | 1,272 |
Goodwill and other intangibles | $12,667,000 | 472 |
All other assets | $29,713,000 | 749 |
Life insurance assets | $17,411,000 | 577 |
Total liabilities and capital | $658,982,000 | 1,127 |
Total liabilities | $567,447,000 | 1,157 |
Total deposits | $562,827,000 | 1,093 |
Interest-bearing deposits | $387,560,000 | 1,215 |
Deposits held in domestic offices | $562,827,000 | 1,093 |
% insured | 90.56% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,620,000 | 1,078 |
Total equity capital | $91,535,000 | 907 |
Total bank equity capital | $91,535,000 | 907 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $8,504,000 | 2,489 |
Undivided profits | $83,031,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 704 |
Income earned, not collected on loans | $1,446,000 | 1,775 |
Earning assets | $594,945,000 | 1,147 |
Long-term assets (5+ years) | $320,582,000 | 806 |
Average Assets, year-to-date | $647,315,500 | 1,130 |
Average Assets, quarterly | $647,315,500 | 1,130 |
Volatile liabilities | $12,327,000 | 2,714 |
Insider loans | $881,000 | 3,310 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,327,000 | 459 |
Unused loan commitments | $85,639,000 | 1,125 |
Tier 1 (core) risk-based capital | $79,237,000 | 995 |
Tier 2 risk-based capital | $4,337,000 | 1,267 |
Total risk weighted assets | $505,569,000 | 1,062 |
Total unused commitments | $85,639,000 | 1,125 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $635,649,000 | 1,144 |
Cash and due from depository institutions | $56,655,000 | 1,276 |
Interest-bearing balances | $48,564,000 | 705 |
Securities | $131,191,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $392,149,000 | 1,249 |
Loan loss allowance | $4,151,000 | 1,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,094,000 | 997 |
Other real estate owned | $646,000 | 1,276 |
Goodwill and other intangibles | $12,687,000 | 470 |
All other assets | $30,227,000 | 748 |
Life insurance assets | $17,313,000 | 572 |
Total liabilities and capital | $635,649,000 | 1,144 |
Total liabilities | $546,156,000 | 1,182 |
Total deposits | $542,138,000 | 1,111 |
Interest-bearing deposits | $365,467,000 | 1,268 |
Deposits held in domestic offices | $542,138,000 | 1,110 |
% insured | 88.86% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,018,000 | 1,217 |
Total equity capital | $89,493,000 | 910 |
Total bank equity capital | $89,493,000 | 910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $8,504,000 | 2,506 |
Undivided profits | $80,989,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 692 |
Income earned, not collected on loans | $1,630,000 | 1,704 |
Earning assets | $571,904,000 | 1,173 |
Long-term assets (5+ years) | $315,250,000 | 796 |
Average Assets, year-to-date | $615,203,200 | 1,138 |
Average Assets, quarterly | $631,720,500 | 1,142 |
Volatile liabilities | $10,849,000 | 2,939 |
Insider loans | $893,000 | 3,328 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,321,000 | 544 |
Unused loan commitments | $77,960,000 | 1,168 |
Tier 1 (core) risk-based capital | $77,584,000 | 1,008 |
Tier 2 risk-based capital | $4,309,000 | 1,270 |
Total risk weighted assets | $462,659,000 | 1,133 |
Total unused commitments | $77,960,000 | 1,168 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $627,597,000 | 1,147 |
Cash and due from depository institutions | $64,698,000 | 1,291 |
Interest-bearing balances | $55,029,000 | 631 |
Securities | $123,072,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $385,736,000 | 1,264 |
Loan loss allowance | $4,091,000 | 1,476 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,632,000 | 1,038 |
Other real estate owned | $608,000 | 1,291 |
Goodwill and other intangibles | $12,707,000 | 464 |
All other assets | $29,144,000 | 751 |
Life insurance assets | $17,212,000 | 569 |
Total liabilities and capital | $627,597,000 | 1,147 |
Total liabilities | $538,587,000 | 1,174 |
Total deposits | $534,032,000 | 1,110 |
Interest-bearing deposits | $363,241,000 | 1,263 |
Deposits held in domestic offices | $534,032,000 | 1,110 |
% insured | 89.74% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,555,000 | 1,191 |
Total equity capital | $89,010,000 | 935 |
Total bank equity capital | $89,010,000 | 935 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $8,504,000 | 2,528 |
Undivided profits | $80,506,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 574 |
Income earned, not collected on loans | $1,371,000 | 2,009 |
Earning assets | $563,837,000 | 1,167 |
Long-term assets (5+ years) | $295,407,000 | 832 |
Average Assets, year-to-date | $610,043,000 | 1,156 |
Average Assets, quarterly | $621,231,500 | 1,143 |
Volatile liabilities | $10,832,000 | 2,944 |
Insider loans | $906,000 | 3,327 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $83,637,000 | 1,109 |
Tier 1 (core) risk-based capital | $76,489,000 | 1,003 |
Tier 2 risk-based capital | $4,150,000 | 1,301 |
Total risk weighted assets | $455,635,000 | 1,145 |
Total unused commitments | $83,637,000 | 1,109 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $614,866,000 | 1,156 |
Cash and due from depository institutions | $67,894,000 | 1,257 |
Interest-bearing balances | $58,397,000 | 576 |
Securities | $112,870,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $380,578,000 | 1,260 |
Loan loss allowance | $4,044,000 | 1,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,839,000 | 1,019 |
Other real estate owned | $332,000 | 1,257 |
Goodwill and other intangibles | $12,727,000 | 463 |
All other assets | $28,626,000 | 760 |
Life insurance assets | $17,110,000 | 570 |
Total liabilities and capital | $614,866,000 | 1,156 |
Total liabilities | $527,560,000 | 1,193 |
Total deposits | $523,124,000 | 1,128 |
Interest-bearing deposits | $356,677,000 | 1,281 |
Deposits held in domestic offices | $523,124,000 | 1,128 |
% insured | 90.33% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,436,000 | 1,190 |
Total equity capital | $87,306,000 | 943 |
Total bank equity capital | $87,306,000 | 942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $8,504,000 | 2,552 |
Undivided profits | $78,802,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 743 |
Income earned, not collected on loans | $1,608,000 | 1,627 |
Earning assets | $551,845,000 | 1,186 |
Long-term assets (5+ years) | $284,773,000 | 844 |
Average Assets, year-to-date | $604,191,670 | 1,170 |
Average Assets, quarterly | $612,429,500 | 1,161 |
Volatile liabilities | $11,401,000 | 2,843 |
Insider loans | $918,000 | 3,369 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $87,013,000 | 1,083 |
Tier 1 (core) risk-based capital | $74,770,000 | 1,020 |
Tier 2 risk-based capital | $4,044,000 | 1,330 |
Total risk weighted assets | $451,327,000 | 1,142 |
Total unused commitments | $87,013,000 | 1,083 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $609,993,000 | 1,167 |
Cash and due from depository institutions | $61,751,000 | 1,286 |
Interest-bearing balances | $54,066,000 | 672 |
Securities | $117,330,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $373,839,000 | 1,257 |
Loan loss allowance | $3,953,000 | 1,511 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,012,000 | 742 |
Other real estate owned | $244,000 | 1,286 |
Goodwill and other intangibles | $12,751,000 | 464 |
All other assets | $28,066,000 | 772 |
Life insurance assets | $17,008,000 | 564 |
Total liabilities and capital | $609,993,000 | 1,167 |
Total liabilities | $524,732,000 | 1,197 |
Total deposits | $520,583,000 | 1,134 |
Interest-bearing deposits | $360,597,000 | 1,272 |
Deposits held in domestic offices | $520,583,000 | 1,134 |
% insured | 90.84% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,149,000 | 1,200 |
Total equity capital | $85,261,000 | 945 |
Total bank equity capital | $85,261,000 | 943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $8,504,000 | 2,563 |
Undivided profits | $76,757,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,655,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 362 |
Income earned, not collected on loans | $1,596,000 | 1,614 |
Earning assets | $545,235,000 | 1,198 |
Long-term assets (5+ years) | $275,310,000 | 870 |
Average Assets, year-to-date | $598,854,500 | 1,178 |
Average Assets, quarterly | $598,854,500 | 1,178 |
Volatile liabilities | $11,384,000 | 2,802 |
Insider loans | $929,000 | 3,358 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $101,000 | 1,738 |
Unused loan commitments | $97,514,000 | 1,003 |
Tier 1 (core) risk-based capital | $72,647,000 | 1,040 |
Tier 2 risk-based capital | $3,953,000 | 1,340 |
Total risk weighted assets | $453,552,000 | 1,117 |
Total unused commitments | $97,514,000 | 1,003 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $587,716,000 | 1,194 |
Cash and due from depository institutions | $53,279,000 | 1,297 |
Interest-bearing balances | $45,685,000 | 726 |
Securities | $107,854,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $369,470,000 | 1,264 |
Loan loss allowance | $3,888,000 | 1,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,142,000 | 734 |
Other real estate owned | $115,000 | 1,297 |
Goodwill and other intangibles | $12,775,000 | 460 |
All other assets | $28,081,000 | 767 |
Life insurance assets | $16,901,000 | 555 |
Total liabilities and capital | $587,716,000 | 1,194 |
Total liabilities | $504,184,000 | 1,230 |
Total deposits | $500,338,000 | 1,160 |
Interest-bearing deposits | $342,322,000 | 1,321 |
Deposits held in domestic offices | $500,338,000 | 1,160 |
% insured | 90.24% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,846,000 | 1,240 |
Total equity capital | $83,532,000 | 942 |
Total bank equity capital | $83,532,000 | 941 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $8,504,000 | 2,582 |
Undivided profits | $75,028,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,118,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 810 |
Income earned, not collected on loans | $1,496,000 | 1,802 |
Earning assets | $523,009,000 | 1,235 |
Long-term assets (5+ years) | $273,976,000 | 874 |
Average Assets, year-to-date | $581,253,600 | 1,176 |
Average Assets, quarterly | $591,815,500 | 1,175 |
Volatile liabilities | $9,876,000 | 3,083 |
Insider loans | $960,000 | 3,364 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $777,000 | 1,119 |
Unused loan commitments | $105,669,000 | 933 |
Tier 1 (core) risk-based capital | $71,198,000 | 1,048 |
Tier 2 risk-based capital | $3,888,000 | 1,345 |
Total risk weighted assets | $456,906,000 | 1,107 |
Total unused commitments | $105,669,000 | 933 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $595,904,000 | 1,175 |
Cash and due from depository institutions | $64,349,000 | 1,263 |
Interest-bearing balances | $55,135,000 | 626 |
Securities | $109,832,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $364,339,000 | 1,264 |
Loan loss allowance | $3,866,000 | 1,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,284,000 | 727 |
Other real estate owned | $114,000 | 1,263 |
Goodwill and other intangibles | $12,799,000 | 454 |
All other assets | $28,187,000 | 765 |
Life insurance assets | $16,796,000 | 549 |
Total liabilities and capital | $595,904,000 | 1,175 |
Total liabilities | $513,642,000 | 1,195 |
Total deposits | $508,982,000 | 1,133 |
Interest-bearing deposits | $347,114,000 | 1,303 |
Deposits held in domestic offices | $508,982,000 | 1,133 |
% insured | 90.37% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,660,000 | 1,144 |
Total equity capital | $82,262,000 | 953 |
Total bank equity capital | $82,262,000 | 952 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $8,504,000 | 2,618 |
Undivided profits | $73,758,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 824 |
Income earned, not collected on loans | $1,632,000 | 1,693 |
Earning assets | $529,306,000 | 1,210 |
Long-term assets (5+ years) | $275,842,000 | 873 |
Average Assets, year-to-date | $579,635,250 | 1,181 |
Average Assets, quarterly | $586,780,500 | 1,185 |
Volatile liabilities | $10,501,000 | 3,006 |
Insider loans | $904,000 | 3,477 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $622,000 | 1,217 |
Unused loan commitments | $105,638,000 | 930 |
Tier 1 (core) risk-based capital | $69,525,000 | 1,074 |
Tier 2 risk-based capital | $3,866,000 | 1,366 |
Total risk weighted assets | $446,933,000 | 1,115 |
Total unused commitments | $105,638,000 | 930 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $577,657,000 | 1,208 |
Cash and due from depository institutions | $54,795,000 | 1,285 |
Interest-bearing balances | $45,869,000 | 704 |
Securities | $109,613,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $356,240,000 | 1,286 |
Loan loss allowance | $3,812,000 | 1,609 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,418,000 | 726 |
Other real estate owned | $405,000 | 1,285 |
Goodwill and other intangibles | $12,824,000 | 454 |
All other assets | $27,362,000 | 776 |
Life insurance assets | $16,689,000 | 544 |
Total liabilities and capital | $577,657,000 | 1,208 |
Total liabilities | $496,513,000 | 1,244 |
Total deposits | $492,442,000 | 1,163 |
Interest-bearing deposits | $338,305,000 | 1,330 |
Deposits held in domestic offices | $492,442,000 | 1,162 |
% insured | 91.18% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,071,000 | 1,204 |
Total equity capital | $81,144,000 | 962 |
Total bank equity capital | $81,144,000 | 961 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,504,000 | 2,643 |
Undivided profits | $72,640,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 859 |
Income earned, not collected on loans | $1,563,000 | 1,631 |
Earning assets | $511,722,000 | 1,246 |
Long-term assets (5+ years) | $269,618,000 | 895 |
Average Assets, year-to-date | $574,212,330 | 1,196 |
Average Assets, quarterly | $582,523,000 | 1,192 |
Volatile liabilities | $10,510,000 | 2,991 |
Insider loans | $913,000 | 3,495 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $461,000 | 1,432 |
Unused loan commitments | $80,680,000 | 1,119 |
Tier 1 (core) risk-based capital | $69,005,000 | 1,074 |
Tier 2 risk-based capital | $3,812,000 | 1,386 |
Total risk weighted assets | $456,306,000 | 1,098 |
Total unused commitments | $80,680,000 | 1,119 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $587,389,000 | 1,184 |
Cash and due from depository institutions | $63,191,000 | 1,336 |
Interest-bearing balances | $54,254,000 | 695 |
Securities | $114,296,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $352,250,000 | 1,286 |
Loan loss allowance | $3,808,000 | 1,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,613,000 | 705 |
Other real estate owned | $453,000 | 1,336 |
Goodwill and other intangibles | $12,851,000 | 449 |
All other assets | $27,735,000 | 759 |
Life insurance assets | $16,583,000 | 542 |
Total liabilities and capital | $587,389,000 | 1,184 |
Total liabilities | $507,435,000 | 1,215 |
Total deposits | $478,331,000 | 1,197 |
Interest-bearing deposits | $340,478,000 | 1,328 |
Deposits held in domestic offices | $478,331,000 | 1,196 |
% insured | 92.86% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,104,000 | 1,219 |
Total equity capital | $79,954,000 | 975 |
Total bank equity capital | $79,954,000 | 974 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,504,000 | 2,667 |
Undivided profits | $71,450,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 721 |
Income earned, not collected on loans | $1,563,000 | 1,582 |
Earning assets | $520,800,000 | 1,232 |
Long-term assets (5+ years) | $272,313,000 | 864 |
Average Assets, year-to-date | $572,490,000 | 1,203 |
Average Assets, quarterly | $572,490,000 | 1,203 |
Volatile liabilities | $34,966,000 | 1,298 |
Insider loans | $922,000 | 3,496 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $51,000 | 1,929 |
Unused loan commitments | $75,652,000 | 1,156 |
Tier 1 (core) risk-based capital | $67,549,000 | 1,086 |
Tier 2 risk-based capital | $3,831,000 | 1,370 |
Total risk weighted assets | $447,806,000 | 1,098 |
Total unused commitments | $75,652,000 | 1,156 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $557,591,000 | 1,239 |
Cash and due from depository institutions | $44,926,000 | 1,309 |
Interest-bearing balances | $36,831,000 | 919 |
Securities | $110,189,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $344,745,000 | 1,297 |
Loan loss allowance | $3,728,000 | 1,665 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,707,000 | 693 |
Other real estate owned | $998,000 | 1,309 |
Goodwill and other intangibles | $12,881,000 | 443 |
All other assets | $27,145,000 | 789 |
Life insurance assets | $16,476,000 | 537 |
Total liabilities and capital | $557,591,000 | 1,239 |
Total liabilities | $479,162,000 | 1,269 |
Total deposits | $463,294,000 | 1,219 |
Interest-bearing deposits | $323,360,000 | 1,391 |
Deposits held in domestic offices | $463,294,000 | 1,218 |
% insured | 92.58% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,619 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,568,000 | 1,320 |
Total equity capital | $78,429,000 | 974 |
Total bank equity capital | $78,429,000 | 973 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,504,000 | 2,674 |
Undivided profits | $69,925,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 732 |
Income earned, not collected on loans | $1,442,000 | 1,843 |
Earning assets | $491,765,000 | 1,291 |
Long-term assets (5+ years) | $271,662,000 | 868 |
Average Assets, year-to-date | $540,271,200 | 1,238 |
Average Assets, quarterly | $554,987,500 | 1,230 |
Volatile liabilities | $22,305,000 | 1,881 |
Insider loans | $928,000 | 3,544 |
FHLB advances | $12,300,000 | 1,551 |
Loans and leases held for sale | $531,000 | 1,229 |
Unused loan commitments | $70,059,000 | 1,176 |
Tier 1 (core) risk-based capital | $65,964,000 | 1,094 |
Tier 2 risk-based capital | $3,789,000 | 1,379 |
Total risk weighted assets | $437,703,000 | 1,082 |
Total unused commitments | $70,059,000 | 1,176 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $552,384,000 | 1,239 |
Cash and due from depository institutions | $46,696,000 | 1,294 |
Interest-bearing balances | $35,384,000 | 935 |
Securities | $111,961,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $336,890,000 | 1,317 |
Loan loss allowance | $3,748,000 | 1,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,922,000 | 687 |
Other real estate owned | $439,000 | 1,294 |
Goodwill and other intangibles | $12,909,000 | 435 |
All other assets | $26,567,000 | 819 |
Life insurance assets | $16,367,000 | 531 |
Total liabilities and capital | $552,384,000 | 1,239 |
Total liabilities | $475,307,000 | 1,276 |
Total deposits | $471,253,000 | 1,201 |
Interest-bearing deposits | $329,076,000 | 1,368 |
Deposits held in domestic offices | $471,253,000 | 1,199 |
% insured | 92.16% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,054,000 | 1,190 |
Total equity capital | $77,077,000 | 984 |
Total bank equity capital | $77,077,000 | 982 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,504,000 | 2,695 |
Undivided profits | $68,573,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 888 |
Income earned, not collected on loans | $1,486,000 | 1,840 |
Earning assets | $484,235,000 | 1,308 |
Long-term assets (5+ years) | $265,289,000 | 878 |
Average Assets, year-to-date | $535,941,250 | 1,252 |
Average Assets, quarterly | $546,592,500 | 1,244 |
Volatile liabilities | $10,582,000 | 3,032 |
Insider loans | $852,000 | 3,709 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $71,407,000 | 1,171 |
Tier 1 (core) risk-based capital | $64,674,000 | 1,114 |
Tier 2 risk-based capital | $3,748,000 | 1,405 |
Total risk weighted assets | $478,112,000 | 995 |
Total unused commitments | $71,407,000 | 1,171 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $540,801,000 | 1,253 |
Cash and due from depository institutions | $42,483,000 | 1,326 |
Interest-bearing balances | $32,144,000 | 1,012 |
Securities | $113,123,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $328,117,000 | 1,334 |
Loan loss allowance | $3,685,000 | 1,767 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,032,000 | 681 |
Other real estate owned | $439,000 | 1,326 |
Goodwill and other intangibles | $12,938,000 | 429 |
All other assets | $26,669,000 | 796 |
Life insurance assets | $16,258,000 | 524 |
Total liabilities and capital | $540,801,000 | 1,253 |
Total liabilities | $464,606,000 | 1,291 |
Total deposits | $460,630,000 | 1,214 |
Interest-bearing deposits | $325,025,000 | 1,384 |
Deposits held in domestic offices | $460,630,000 | 1,213 |
% insured | 92.82% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,976,000 | 1,183 |
Total equity capital | $76,195,000 | 984 |
Total bank equity capital | $76,195,000 | 983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,504,000 | 2,711 |
Undivided profits | $67,691,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 803 |
Income earned, not collected on loans | $1,400,000 | 1,841 |
Earning assets | $473,384,000 | 1,306 |
Long-term assets (5+ years) | $256,220,000 | 902 |
Average Assets, year-to-date | $530,460,330 | 1,266 |
Average Assets, quarterly | $535,560,000 | 1,251 |
Volatile liabilities | $10,590,000 | 3,019 |
Insider loans | $845,000 | 3,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $68,795,000 | 1,184 |
Tier 1 (core) risk-based capital | $63,416,000 | 1,121 |
Tier 2 risk-based capital | $3,685,000 | 1,425 |
Total risk weighted assets | $469,948,000 | 993 |
Total unused commitments | $68,795,000 | 1,184 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $530,319,000 | 1,285 |
Cash and due from depository institutions | $35,313,000 | 1,338 |
Interest-bearing balances | $25,437,000 | 1,487 |
Securities | $114,802,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $323,124,000 | 1,334 |
Loan loss allowance | $3,632,000 | 1,814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,161,000 | 681 |
Other real estate owned | $246,000 | 1,338 |
Goodwill and other intangibles | $12,971,000 | 431 |
All other assets | $26,702,000 | 798 |
Life insurance assets | $16,148,000 | 520 |
Total liabilities and capital | $530,319,000 | 1,285 |
Total liabilities | $455,981,000 | 1,327 |
Total deposits | $446,839,000 | 1,260 |
Interest-bearing deposits | $317,734,000 | 1,457 |
Deposits held in domestic offices | $446,839,000 | 1,259 |
% insured | 92.49% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,642,000 | 1,229 |
Total equity capital | $74,338,000 | 995 |
Total bank equity capital | $74,338,000 | 994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,504,000 | 2,740 |
Undivided profits | $65,834,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 579 |
Income earned, not collected on loans | $1,457,000 | 1,730 |
Earning assets | $463,363,000 | 1,343 |
Long-term assets (5+ years) | $249,839,000 | 923 |
Average Assets, year-to-date | $525,290,000 | 1,284 |
Average Assets, quarterly | $525,290,000 | 1,284 |
Volatile liabilities | $17,745,000 | 2,082 |
Insider loans | $822,000 | 3,802 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $65,309,000 | 1,212 |
Tier 1 (core) risk-based capital | $61,838,000 | 1,144 |
Tier 2 risk-based capital | $3,632,000 | 1,436 |
Total risk weighted assets | $460,685,000 | 1,002 |
Total unused commitments | $65,309,000 | 1,212 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $520,261,000 | 1,294 |
Cash and due from depository institutions | $31,185,000 | 1,332 |
Interest-bearing balances | $22,486,000 | 1,508 |
Securities | $114,032,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $316,213,000 | 1,363 |
Loan loss allowance | $3,564,000 | 1,860 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,247,000 | 676 |
Other real estate owned | $115,000 | 1,332 |
Goodwill and other intangibles | $13,003,000 | 427 |
All other assets | $28,466,000 | 765 |
Life insurance assets | $16,037,000 | 521 |
Total liabilities and capital | $520,261,000 | 1,294 |
Total liabilities | $447,717,000 | 1,337 |
Total deposits | $436,307,000 | 1,283 |
Interest-bearing deposits | $307,735,000 | 1,491 |
Deposits held in domestic offices | $436,307,000 | 1,282 |
% insured | 92.43% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,410,000 | 1,311 |
Total equity capital | $72,544,000 | 993 |
Total bank equity capital | $72,544,000 | 992 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,504,000 | 2,764 |
Undivided profits | $64,040,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,349,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 473 |
Income earned, not collected on loans | $1,295,000 | 2,056 |
Earning assets | $452,731,000 | 1,362 |
Long-term assets (5+ years) | $243,354,000 | 924 |
Average Assets, year-to-date | $515,428,200 | 1,289 |
Average Assets, quarterly | $518,333,500 | 1,292 |
Volatile liabilities | $11,417,000 | 2,877 |
Insider loans | $828,000 | 3,826 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $68,968,000 | 1,130 |
Tier 1 (core) risk-based capital | $60,337,000 | 1,161 |
Tier 2 risk-based capital | $3,564,000 | 1,464 |
Total risk weighted assets | $458,878,000 | 998 |
Total unused commitments | $68,968,000 | 1,130 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $516,406,000 | 1,309 |
Cash and due from depository institutions | $34,982,000 | 1,281 |
Interest-bearing balances | $23,747,000 | 1,458 |
Securities | $119,134,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $305,222,000 | 1,392 |
Loan loss allowance | $3,470,000 | 1,930 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,325,000 | 679 |
Other real estate owned | $114,000 | 1,281 |
Goodwill and other intangibles | $13,037,000 | 425 |
All other assets | $26,592,000 | 812 |
Life insurance assets | $15,923,000 | 510 |
Total liabilities and capital | $516,406,000 | 1,309 |
Total liabilities | $445,229,000 | 1,351 |
Total deposits | $441,636,000 | 1,268 |
Interest-bearing deposits | $308,477,000 | 1,477 |
Deposits held in domestic offices | $441,636,000 | 1,267 |
% insured | 92.16% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,593,000 | 1,332 |
Total equity capital | $71,177,000 | 1,019 |
Total bank equity capital | $71,177,000 | 1,018 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,504,000 | 2,780 |
Undivided profits | $62,673,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,301,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 675 |
Income earned, not collected on loans | $1,382,000 | 2,003 |
Earning assets | $448,103,000 | 1,379 |
Long-term assets (5+ years) | $224,494,000 | 983 |
Average Assets, year-to-date | $514,220,000 | 1,301 |
Average Assets, quarterly | $515,335,000 | 1,302 |
Volatile liabilities | $11,799,000 | 2,827 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,080,000 | 613 |
Unused loan commitments | $68,608,000 | 1,148 |
Tier 1 (core) risk-based capital | $58,750,000 | 1,193 |
Tier 2 risk-based capital | $3,470,000 | 1,493 |
Total risk weighted assets | $453,701,000 | 1,008 |
Total unused commitments | $68,608,000 | 1,148 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 111 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $516,264,000 | 1,293 |
Cash and due from depository institutions | $42,070,000 | 1,351 |
Interest-bearing balances | $31,021,000 | 1,194 |
Securities | $121,266,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $294,100,000 | 1,423 |
Loan loss allowance | $3,413,000 | 1,998 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,466,000 | 674 |
Other real estate owned | $114,000 | 1,351 |
Goodwill and other intangibles | $13,069,000 | 418 |
All other assets | $28,179,000 | 759 |
Life insurance assets | $15,806,000 | 505 |
Total liabilities and capital | $516,264,000 | 1,293 |
Total liabilities | $444,650,000 | 1,337 |
Total deposits | $441,375,000 | 1,266 |
Interest-bearing deposits | $308,403,000 | 1,482 |
Deposits held in domestic offices | $441,375,000 | 1,265 |
% insured | 92.12% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,275,000 | 1,384 |
Total equity capital | $71,614,000 | 1,003 |
Total bank equity capital | $71,614,000 | 1,002 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,504,000 | 2,793 |
Undivided profits | $63,110,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 622 |
Income earned, not collected on loans | $1,279,000 | 2,090 |
Earning assets | $446,387,000 | 1,368 |
Long-term assets (5+ years) | $205,248,000 | 1,045 |
Average Assets, year-to-date | $515,491,330 | 1,299 |
Average Assets, quarterly | $515,844,000 | 1,299 |
Volatile liabilities | $11,783,000 | 2,829 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $69,033,000 | 1,108 |
Tier 1 (core) risk-based capital | $59,237,000 | 1,173 |
Tier 2 risk-based capital | $3,413,000 | 1,519 |
Total risk weighted assets | $446,799,000 | 1,007 |
Total unused commitments | $69,033,000 | 1,108 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $515,424,000 | 1,311 |
Cash and due from depository institutions | $51,399,000 | 1,354 |
Interest-bearing balances | $40,943,000 | 1,123 |
Securities | $130,489,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $280,289,000 | 1,481 |
Loan loss allowance | $3,350,000 | 2,075 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,060,000 | 687 |
Other real estate owned | $125,000 | 1,354 |
Goodwill and other intangibles | $13,107,000 | 413 |
All other assets | $22,955,000 | 913 |
Life insurance assets | $11,227,000 | 709 |
Total liabilities and capital | $515,424,000 | 1,311 |
Total liabilities | $444,344,000 | 1,349 |
Total deposits | $441,328,000 | 1,272 |
Interest-bearing deposits | $314,906,000 | 1,481 |
Deposits held in domestic offices | $441,328,000 | 1,270 |
% insured | 92.31% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,016,000 | 1,476 |
Total equity capital | $71,080,000 | 1,036 |
Total bank equity capital | $71,080,000 | 1,034 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,504,000 | 2,818 |
Undivided profits | $62,576,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 603 |
Income earned, not collected on loans | $1,325,000 | 1,998 |
Earning assets | $451,721,000 | 1,362 |
Long-term assets (5+ years) | $203,609,000 | 1,037 |
Average Assets, year-to-date | $515,105,000 | 1,311 |
Average Assets, quarterly | $515,105,000 | 1,311 |
Volatile liabilities | $12,020,000 | 2,779 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $63,445,000 | 1,168 |
Tier 1 (core) risk-based capital | $57,706,000 | 1,195 |
Tier 2 risk-based capital | $3,350,000 | 1,539 |
Total risk weighted assets | $432,590,000 | 1,024 |
Total unused commitments | $63,445,000 | 1,168 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $514,786,000 | 1,311 |
Cash and due from depository institutions | $54,658,000 | 1,365 |
Interest-bearing balances | $43,902,000 | 983 |
Securities | $128,370,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $277,328,000 | 1,512 |
Loan loss allowance | $3,334,000 | 2,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,130,000 | 676 |
Other real estate owned | $198,000 | 1,365 |
Goodwill and other intangibles | $13,144,000 | 412 |
All other assets | $23,958,000 | 888 |
Life insurance assets | $11,149,000 | 707 |
Total liabilities and capital | $514,786,000 | 1,311 |
Total liabilities | $445,825,000 | 1,349 |
Total deposits | $443,079,000 | 1,268 |
Interest-bearing deposits | $315,863,000 | 1,458 |
Deposits held in domestic offices | $443,079,000 | 1,267 |
% insured | 93.26% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,746,000 | 1,644 |
Total equity capital | $68,961,000 | 1,057 |
Total bank equity capital | $68,961,000 | 1,055 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,504,000 | 2,827 |
Undivided profits | $60,457,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,109,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 504 |
Income earned, not collected on loans | $1,240,000 | 2,192 |
Earning assets | $449,600,000 | 1,368 |
Long-term assets (5+ years) | $194,591,000 | 1,052 |
Average Assets, year-to-date | $494,206,400 | 1,348 |
Average Assets, quarterly | $517,106,000 | 1,301 |
Volatile liabilities | $13,001,000 | 2,691 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $64,495,000 | 1,098 |
Tier 1 (core) risk-based capital | $55,601,000 | 1,220 |
Tier 2 risk-based capital | $3,334,000 | 1,533 |
Total risk weighted assets | $425,811,000 | 1,041 |
Total unused commitments | $64,495,000 | 1,098 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $519,426,000 | 1,310 |
Cash and due from depository institutions | $59,183,000 | 1,304 |
Interest-bearing balances | $48,538,000 | 833 |
Securities | $133,669,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $272,580,000 | 1,531 |
Loan loss allowance | $2,879,000 | 2,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,270,000 | 667 |
Other real estate owned | $252,000 | 1,304 |
Goodwill and other intangibles | $13,181,000 | 412 |
All other assets | $23,291,000 | 916 |
Life insurance assets | $12,607,000 | 606 |
Total liabilities and capital | $519,426,000 | 1,310 |
Total liabilities | $451,988,000 | 1,341 |
Total deposits | $448,606,000 | 1,240 |
Interest-bearing deposits | $319,003,000 | 1,450 |
Deposits held in domestic offices | $448,606,000 | 1,239 |
% insured | 91.15% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,382,000 | 1,473 |
Total equity capital | $67,438,000 | 1,085 |
Total bank equity capital | $67,438,000 | 1,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,504,000 | 2,853 |
Undivided profits | $58,934,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,652,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
Income earned, not collected on loans | $1,382,000 | 2,137 |
Earning assets | $454,787,000 | 1,360 |
Long-term assets (5+ years) | $182,560,000 | 1,105 |
Average Assets, year-to-date | $489,061,500 | 1,375 |
Average Assets, quarterly | $514,614,500 | 1,319 |
Volatile liabilities | $13,784,000 | 2,656 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $56,037,000 | 1,221 |
Tier 1 (core) risk-based capital | $53,814,000 | 1,273 |
Tier 2 risk-based capital | $2,879,000 | 1,753 |
Total risk weighted assets | $418,793,000 | 1,052 |
Total unused commitments | $56,037,000 | 1,221 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $509,803,000 | 1,334 |
Cash and due from depository institutions | $53,486,000 | 1,369 |
Interest-bearing balances | $42,158,000 | 955 |
Securities | $130,456,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $271,685,000 | 1,524 |
Loan loss allowance | $2,782,000 | 2,501 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,384,000 | 657 |
Other real estate owned | $252,000 | 1,369 |
Goodwill and other intangibles | $13,218,000 | 408 |
All other assets | $23,322,000 | 925 |
Life insurance assets | $12,524,000 | 602 |
Total liabilities and capital | $509,803,000 | 1,334 |
Total liabilities | $444,428,000 | 1,355 |
Total deposits | $440,862,000 | 1,262 |
Interest-bearing deposits | $315,131,000 | 1,470 |
Deposits held in domestic offices | $440,862,000 | 1,259 |
% insured | 92.30% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,566,000 | 1,364 |
Total equity capital | $65,375,000 | 1,102 |
Total bank equity capital | $65,375,000 | 1,100 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,504,000 | 2,860 |
Undivided profits | $56,871,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,588,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $1,174,000 | 2,353 |
Earning assets | $444,299,000 | 1,391 |
Long-term assets (5+ years) | $172,633,000 | 1,139 |
Average Assets, year-to-date | $478,940,000 | 1,402 |
Average Assets, quarterly | $491,459,000 | 1,381 |
Volatile liabilities | $13,426,000 | 2,736 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $55,290,000 | 1,208 |
Tier 1 (core) risk-based capital | $51,977,000 | 1,296 |
Tier 2 risk-based capital | $2,782,000 | 1,814 |
Total risk weighted assets | $409,328,000 | 1,072 |
Total unused commitments | $55,290,000 | 1,208 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $473,115,000 | 1,432 |
Cash and due from depository institutions | $60,322,000 | 1,398 |
Interest-bearing balances | $49,588,000 | 895 |
Securities | $98,433,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $261,735,000 | 1,563 |
Loan loss allowance | $2,723,000 | 2,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,367,000 | 652 |
Other real estate owned | $77,000 | 1,398 |
Goodwill and other intangibles | $13,260,000 | 411 |
All other assets | $21,921,000 | 963 |
Life insurance assets | $12,437,000 | 595 |
Total liabilities and capital | $473,115,000 | 1,432 |
Total liabilities | $410,081,000 | 1,467 |
Total deposits | $406,567,000 | 1,378 |
Interest-bearing deposits | $295,836,000 | 1,585 |
Deposits held in domestic offices | $406,567,000 | 1,377 |
% insured | 93.18% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,514,000 | 1,358 |
Total equity capital | $63,034,000 | 1,138 |
Total bank equity capital | $63,034,000 | 1,137 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,504,000 | 2,882 |
Undivided profits | $54,530,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,649,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 605 |
Income earned, not collected on loans | $1,272,000 | 2,173 |
Earning assets | $409,756,000 | 1,496 |
Long-term assets (5+ years) | $138,724,000 | 1,389 |
Average Assets, year-to-date | $463,508,500 | 1,441 |
Average Assets, quarterly | $463,508,500 | 1,441 |
Volatile liabilities | $12,647,000 | 2,876 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,569,000 | 1,232 |
Tier 1 (core) risk-based capital | $49,579,000 | 1,345 |
Tier 2 risk-based capital | $2,723,000 | 1,858 |
Total risk weighted assets | $385,666,000 | 1,150 |
Total unused commitments | $54,569,000 | 1,232 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $453,902,000 | 1,471 |
Cash and due from depository institutions | $42,240,000 | 1,396 |
Interest-bearing balances | $30,429,000 | 1,264 |
Securities | $103,545,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $254,250,000 | 1,626 |
Loan loss allowance | $2,580,000 | 2,645 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,505,000 | 649 |
Other real estate owned | $470,000 | 1,396 |
Goodwill and other intangibles | $13,302,000 | 411 |
All other assets | $22,590,000 | 957 |
Life insurance assets | $12,351,000 | 588 |
Total liabilities and capital | $453,902,000 | 1,471 |
Total liabilities | $392,875,000 | 1,508 |
Total deposits | $389,675,000 | 1,402 |
Interest-bearing deposits | $284,231,000 | 1,640 |
Deposits held in domestic offices | $389,675,000 | 1,400 |
% insured | 92.87% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,200,000 | 1,450 |
Total equity capital | $61,027,000 | 1,165 |
Total bank equity capital | $61,027,000 | 1,164 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,504,000 | 2,901 |
Undivided profits | $52,523,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,392,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 710 |
Income earned, not collected on loans | $1,408,000 | 2,053 |
Earning assets | $388,224,000 | 1,560 |
Long-term assets (5+ years) | $137,780,000 | 1,147 |
Average Assets, year-to-date | $445,046,600 | 1,467 |
Average Assets, quarterly | $453,308,500 | 1,458 |
Volatile liabilities | $13,012,000 | 2,972 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $48,988,000 | 1,303 |
Tier 1 (core) risk-based capital | $47,686,000 | 1,384 |
Tier 2 risk-based capital | $2,580,000 | 1,943 |
Total risk weighted assets | $372,961,000 | 1,187 |
Total unused commitments | $48,988,000 | 1,303 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $452,715,000 | 1,469 |
Cash and due from depository institutions | $59,563,000 | 1,298 |
Interest-bearing balances | $45,917,000 | 931 |
Securities | $92,788,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $246,315,000 | 1,678 |
Loan loss allowance | $2,458,000 | 2,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,537,000 | 643 |
Other real estate owned | $470,000 | 1,298 |
Goodwill and other intangibles | $13,343,000 | 411 |
All other assets | $22,699,000 | 965 |
Life insurance assets | $12,263,000 | 584 |
Total liabilities and capital | $452,715,000 | 1,469 |
Total liabilities | $393,115,000 | 1,512 |
Total deposits | $389,245,000 | 1,406 |
Interest-bearing deposits | $282,125,000 | 1,664 |
Deposits held in domestic offices | $389,245,000 | 1,404 |
% insured | 92.37% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,870,000 | 1,281 |
Total equity capital | $59,600,000 | 1,206 |
Total bank equity capital | $59,600,000 | 1,205 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,504,000 | 2,925 |
Undivided profits | $51,096,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,749,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 692 |
Income earned, not collected on loans | $1,203,000 | 2,502 |
Earning assets | $385,020,000 | 1,566 |
Long-term assets (5+ years) | $132,167,000 | 1,144 |
Average Assets, year-to-date | $442,832,750 | 1,487 |
Average Assets, quarterly | $450,154,500 | 1,471 |
Volatile liabilities | $13,433,000 | 2,932 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,917,000 | 1,284 |
Tier 1 (core) risk-based capital | $46,198,000 | 1,421 |
Tier 2 risk-based capital | $2,458,000 | 2,044 |
Total risk weighted assets | $360,767,000 | 1,245 |
Total unused commitments | $49,917,000 | 1,285 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $447,594,000 | 1,486 |
Cash and due from depository institutions | $46,703,000 | 1,285 |
Interest-bearing balances | $35,384,000 | 1,071 |
Securities | $103,721,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $243,951,000 | 1,708 |
Loan loss allowance | $2,129,000 | 3,064 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,669,000 | 636 |
Other real estate owned | $470,000 | 1,285 |
Goodwill and other intangibles | $13,060,000 | 424 |
All other assets | $22,020,000 | 996 |
Life insurance assets | $12,176,000 | 581 |
Total liabilities and capital | $447,594,000 | 1,486 |
Total liabilities | $388,774,000 | 1,525 |
Total deposits | $385,350,000 | 1,421 |
Interest-bearing deposits | $281,144,000 | 1,683 |
Deposits held in domestic offices | $385,350,000 | 1,420 |
% insured | 93.51% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,424,000 | 1,337 |
Total equity capital | $58,820,000 | 1,179 |
Total bank equity capital | $58,820,000 | 1,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,504,000 | 2,930 |
Undivided profits | $50,316,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,490,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 782 |
Income earned, not collected on loans | $1,377,000 | 2,133 |
Earning assets | $383,056,000 | 1,573 |
Long-term assets (5+ years) | $126,218,000 | 1,193 |
Average Assets, year-to-date | $439,538,670 | 1,507 |
Average Assets, quarterly | $442,346,500 | 1,505 |
Volatile liabilities | $13,392,000 | 2,967 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $48,274,000 | 1,308 |
Tier 1 (core) risk-based capital | $45,614,000 | 1,421 |
Tier 2 risk-based capital | $2,129,000 | 2,340 |
Total risk weighted assets | $353,861,000 | 1,276 |
Total unused commitments | $48,274,000 | 1,309 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $437,099,000 | 1,529 |
Cash and due from depository institutions | $42,963,000 | 1,357 |
Interest-bearing balances | $34,099,000 | 1,148 |
Securities | $103,964,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $236,876,000 | 1,773 |
Loan loss allowance | $2,033,000 | 3,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,733,000 | 631 |
Other real estate owned | $455,000 | 1,357 |
Goodwill and other intangibles | $13,430,000 | 421 |
All other assets | $21,678,000 | 1,024 |
Life insurance assets | $12,090,000 | 576 |
Total liabilities and capital | $437,099,000 | 1,529 |
Total liabilities | $379,489,000 | 1,574 |
Total deposits | $376,430,000 | 1,473 |
Interest-bearing deposits | $277,804,000 | 1,729 |
Deposits held in domestic offices | $376,430,000 | 1,471 |
% insured | 93.38% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,059,000 | 1,442 |
Total equity capital | $57,610,000 | 1,167 |
Total bank equity capital | $57,610,000 | 1,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,504,000 | 2,940 |
Undivided profits | $49,106,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,697,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 558 |
Income earned, not collected on loans | $1,353,000 | 2,167 |
Earning assets | $374,939,000 | 1,619 |
Long-term assets (5+ years) | $108,828,000 | 1,337 |
Average Assets, year-to-date | $435,511,000 | 1,523 |
Average Assets, quarterly | $435,511,000 | 1,523 |
Volatile liabilities | $10,075,000 | 3,522 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,271,000 | 1,292 |
Tier 1 (core) risk-based capital | $44,117,000 | 1,455 |
Tier 2 risk-based capital | $2,033,000 | 2,449 |
Total risk weighted assets | $341,296,000 | 1,328 |
Total unused commitments | $49,271,000 | 1,294 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 111 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $433,923,000 | 1,536 |
Cash and due from depository institutions | $45,107,000 | 1,355 |
Interest-bearing balances | $32,811,000 | 1,092 |
Securities | $101,718,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $233,642,000 | 1,830 |
Loan loss allowance | $1,982,000 | 3,233 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,882,000 | 628 |
Other real estate owned | $503,000 | 1,355 |
Goodwill and other intangibles | $13,477,000 | 427 |
All other assets | $21,594,000 | 1,045 |
Life insurance assets | $12,004,000 | 567 |
Total liabilities and capital | $433,923,000 | 1,536 |
Total liabilities | $377,380,000 | 1,585 |
Total deposits | $374,302,000 | 1,471 |
Interest-bearing deposits | $273,850,000 | 1,737 |
Deposits held in domestic offices | $374,302,000 | 1,468 |
% insured | 93.67% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,078,000 | 1,442 |
Total equity capital | $56,543,000 | 1,190 |
Total bank equity capital | $56,543,000 | 1,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,504,000 | 2,953 |
Undivided profits | $48,039,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 588 |
Income earned, not collected on loans | $1,293,000 | 2,350 |
Earning assets | $368,171,000 | 1,634 |
Long-term assets (5+ years) | $96,468,000 | 1,461 |
Average Assets, year-to-date | $427,240,000 | 1,561 |
Average Assets, quarterly | $436,412,500 | 1,535 |
Volatile liabilities | $21,949,000 | 4,478 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,496,000 | 1,244 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,481 |
Tier 2 risk-based capital | $1,982,000 | 2,553 |
Total risk weighted assets | $326,082,000 | 1,401 |
Total unused commitments | $50,496,000 | 1,245 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $438,902,000 | 1,551 |
Cash and due from depository institutions | $46,450,000 | 1,354 |
Interest-bearing balances | $30,265,000 | 1,194 |
Securities | $106,797,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $231,764,000 | 1,871 |
Loan loss allowance | $1,875,000 | 3,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,929,000 | 629 |
Other real estate owned | $757,000 | 1,354 |
Goodwill and other intangibles | $13,523,000 | 425 |
All other assets | $21,682,000 | 1,052 |
Life insurance assets | $11,915,000 | 563 |
Total liabilities and capital | $438,902,000 | 1,551 |
Total liabilities | $383,124,000 | 1,591 |
Total deposits | $379,751,000 | 1,456 |
Interest-bearing deposits | $277,373,000 | 1,751 |
Deposits held in domestic offices | $379,751,000 | 1,453 |
% insured | 91.68% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,373,000 | 1,484 |
Total equity capital | $55,778,000 | 1,229 |
Total bank equity capital | $55,778,000 | 1,229 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,504,000 | 2,957 |
Undivided profits | $47,274,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,080,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 884 |
Income earned, not collected on loans | $1,358,000 | 2,385 |
Earning assets | $368,826,000 | 1,666 |
Long-term assets (5+ years) | $94,216,000 | 1,457 |
Average Assets, year-to-date | $425,569,250 | 1,590 |
Average Assets, quarterly | $438,803,000 | 1,551 |
Volatile liabilities | $21,524,000 | 4,627 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,253,000 | 1,360 |
Tier 1 (core) risk-based capital | $41,933,000 | 1,512 |
Tier 2 risk-based capital | $1,875,000 | 2,707 |
Total risk weighted assets | $319,138,000 | 1,455 |
Total unused commitments | $46,253,000 | 1,362 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $438,704,000 | 1,563 |
Cash and due from depository institutions | $61,422,000 | 1,381 |
Interest-bearing balances | $38,190,000 | 923 |
Securities | $96,436,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $226,356,000 | 1,947 |
Loan loss allowance | $1,844,000 | 3,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,843,000 | 638 |
Other real estate owned | $1,042,000 | 1,381 |
Goodwill and other intangibles | $13,569,000 | 422 |
All other assets | $22,036,000 | 1,050 |
Life insurance assets | $11,824,000 | 567 |
Total liabilities and capital | $438,704,000 | 1,563 |
Total liabilities | $384,220,000 | 1,603 |
Total deposits | $380,740,000 | 1,477 |
Interest-bearing deposits | $266,385,000 | 1,814 |
Deposits held in domestic offices | $380,740,000 | 1,474 |
% insured | 92.33% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,480,000 | 1,395 |
Total equity capital | $54,484,000 | 1,250 |
Total bank equity capital | $54,484,000 | 1,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,504,000 | 2,959 |
Undivided profits | $45,980,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 792 |
Income earned, not collected on loans | $1,544,000 | 2,035 |
Earning assets | $360,982,000 | 1,708 |
Long-term assets (5+ years) | $92,671,000 | 1,477 |
Average Assets, year-to-date | $421,125,000 | 1,617 |
Average Assets, quarterly | $428,582,000 | 1,600 |
Volatile liabilities | $26,585,000 | 4,156 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,037,000 | 1,365 |
Tier 1 (core) risk-based capital | $40,617,000 | 1,558 |
Tier 2 risk-based capital | $1,844,000 | 2,762 |
Total risk weighted assets | $304,671,000 | 1,548 |
Total unused commitments | $46,037,000 | 1,366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $418,460,000 | 1,675 |
Cash and due from depository institutions | $57,053,000 | 1,449 |
Interest-bearing balances | $46,252,000 | 738 |
Securities | $88,783,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,619,000 | 2,048 |
Loan loss allowance | $1,772,000 | 3,515 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,811,000 | 659 |
Other real estate owned | $1,042,000 | 1,449 |
Goodwill and other intangibles | $13,619,000 | 424 |
All other assets | $21,533,000 | 1,105 |
Life insurance assets | $11,735,000 | 568 |
Total liabilities and capital | $418,460,000 | 1,675 |
Total liabilities | $364,040,000 | 1,718 |
Total deposits | $360,876,000 | 1,586 |
Interest-bearing deposits | $263,905,000 | 1,870 |
Deposits held in domestic offices | $360,876,000 | 1,585 |
% insured | 93.14% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,164,000 | 1,496 |
Total equity capital | $54,420,000 | 1,241 |
Total bank equity capital | $54,420,000 | 1,241 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,504,000 | 2,996 |
Undivided profits | $45,916,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,496,000 | 2,167 |
Earning assets | $353,654,000 | 1,782 |
Long-term assets (5+ years) | $81,992,000 | 1,623 |
Average Assets, year-to-date | $412,335,500 | 1,692 |
Average Assets, quarterly | $412,335,500 | 1,692 |
Volatile liabilities | $26,639,000 | 4,212 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,422,000 | 1,461 |
Tier 1 (core) risk-based capital | $40,825,000 | 1,551 |
Tier 2 risk-based capital | $1,772,000 | 2,889 |
Total risk weighted assets | $289,059,000 | 1,670 |
Total unused commitments | $44,422,000 | 1,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $406,211,000 | 1,715 |
Cash and due from depository institutions | $40,266,000 | 1,469 |
Interest-bearing balances | $18,196,000 | 1,512 |
Securities | $92,892,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $218,970,000 | 2,081 |
Loan loss allowance | $1,770,000 | 3,497 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,041,000 | 707 |
Other real estate owned | $1,126,000 | 1,469 |
Goodwill and other intangibles | $13,669,000 | 422 |
All other assets | $22,247,000 | 1,090 |
Life insurance assets | $11,644,000 | 569 |
Total liabilities and capital | $406,211,000 | 1,715 |
Total liabilities | $352,705,000 | 1,779 |
Total deposits | $349,880,000 | 1,636 |
Interest-bearing deposits | $259,454,000 | 1,891 |
Deposits held in domestic offices | $349,880,000 | 1,634 |
% insured | 94.91% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,825,000 | 1,627 |
Total equity capital | $53,506,000 | 1,238 |
Total bank equity capital | $53,506,000 | 1,238 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,504,000 | 3,010 |
Undivided profits | $45,002,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,982,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 830 |
Income earned, not collected on loans | $1,604,000 | 2,106 |
Earning assets | $330,058,000 | 1,905 |
Long-term assets (5+ years) | $84,551,000 | 1,592 |
Average Assets, year-to-date | $395,198,400 | 1,739 |
Average Assets, quarterly | $407,351,000 | 1,707 |
Volatile liabilities | $26,390,000 | 4,267 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,990,000 | 1,606 |
Tier 1 (core) risk-based capital | $39,866,000 | 1,571 |
Tier 2 risk-based capital | $1,770,000 | 2,913 |
Total risk weighted assets | $285,554,000 | 1,734 |
Total unused commitments | $39,990,000 | 1,607 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $408,491,000 | 1,716 |
Cash and due from depository institutions | $43,587,000 | 1,457 |
Interest-bearing balances | $18,877,000 | 1,295 |
Securities | $94,296,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $217,211,000 | 2,132 |
Loan loss allowance | $1,770,000 | 3,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,237,000 | 701 |
Other real estate owned | $1,084,000 | 1,457 |
Goodwill and other intangibles | $13,720,000 | 455 |
All other assets | $21,356,000 | 1,004 |
Life insurance assets | $12,922,000 | 508 |
Total liabilities and capital | $408,491,000 | 1,716 |
Total liabilities | $355,656,000 | 1,770 |
Total deposits | $352,489,000 | 1,625 |
Interest-bearing deposits | $262,051,000 | 1,860 |
Deposits held in domestic offices | $352,489,000 | 1,623 |
% insured | 95.52% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,167,000 | 1,624 |
Total equity capital | $52,835,000 | 1,299 |
Total bank equity capital | $52,835,000 | 1,297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,504,000 | 3,004 |
Undivided profits | $44,331,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 680 |
Income earned, not collected on loans | $1,621,000 | 2,251 |
Earning assets | $330,384,000 | 1,924 |
Long-term assets (5+ years) | $77,326,000 | 1,688 |
Average Assets, year-to-date | $392,445,250 | 1,768 |
Average Assets, quarterly | $403,468,500 | 1,728 |
Volatile liabilities | $28,394,000 | 4,118 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,637,000 | 1,581 |
Tier 1 (core) risk-based capital | $39,378,000 | 1,620 |
Tier 2 risk-based capital | $1,770,000 | 2,920 |
Total risk weighted assets | $279,573,000 | 1,795 |
Total unused commitments | $43,637,000 | 1,582 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $398,446,000 | 1,775 |
Cash and due from depository institutions | $50,786,000 | 1,477 |
Interest-bearing balances | $28,883,000 | 764 |
Securities | $81,171,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $211,697,000 | 2,214 |
Loan loss allowance | $1,622,000 | 3,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,649,000 | 653 |
Other real estate owned | $456,000 | 1,477 |
Goodwill and other intangibles | $13,770,000 | 472 |
All other assets | $21,917,000 | 996 |
Life insurance assets | $12,818,000 | 519 |
Total liabilities and capital | $398,446,000 | 1,775 |
Total liabilities | $347,464,000 | 1,843 |
Total deposits | $343,964,000 | 1,682 |
Interest-bearing deposits | $254,163,000 | 1,906 |
Deposits held in domestic offices | $343,964,000 | 1,678 |
% insured | 90.29% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,500,000 | 1,558 |
Total equity capital | $50,982,000 | 1,344 |
Total bank equity capital | $50,982,000 | 1,344 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,504,000 | 3,015 |
Undivided profits | $42,478,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 656 |
Income earned, not collected on loans | $1,498,000 | 2,331 |
Earning assets | $321,751,000 | 1,990 |
Long-term assets (5+ years) | $62,637,000 | 1,970 |
Average Assets, year-to-date | $387,096,670 | 1,808 |
Average Assets, quarterly | $393,348,000 | 1,798 |
Volatile liabilities | $28,962,000 | 4,068 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,642,000 | 1,864 |
Tier 1 (core) risk-based capital | $34,226,000 | 1,920 |
Tier 2 risk-based capital | $1,622,000 | 3,091 |
Total risk weighted assets | $294,424,000 | 1,745 |
Total unused commitments | $37,642,000 | 1,866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $388,250,000 | 1,820 |
Cash and due from depository institutions | $51,756,000 | 1,457 |
Interest-bearing balances | $33,319,000 | 581 |
Securities | $74,548,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $207,071,000 | 2,266 |
Loan loss allowance | $1,614,000 | 3,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,876,000 | 645 |
Other real estate owned | $456,000 | 1,457 |
Goodwill and other intangibles | $13,825,000 | 488 |
All other assets | $21,718,000 | 987 |
Life insurance assets | $12,715,000 | 521 |
Total liabilities and capital | $388,250,000 | 1,820 |
Total liabilities | $338,527,000 | 1,884 |
Total deposits | $335,290,000 | 1,718 |
Interest-bearing deposits | $250,542,000 | 1,940 |
Deposits held in domestic offices | $335,290,000 | 1,715 |
% insured | 90.70% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,237,000 | 1,607 |
Total equity capital | $49,723,000 | 1,399 |
Total bank equity capital | $49,723,000 | 1,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,504,000 | 2,994 |
Undivided profits | $41,219,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 554 |
Income earned, not collected on loans | $1,383,000 | 2,576 |
Earning assets | $314,938,000 | 2,043 |
Long-term assets (5+ years) | $55,896,000 | 2,141 |
Average Assets, year-to-date | $381,422,000 | 1,836 |
Average Assets, quarterly | $381,422,000 | 1,836 |
Volatile liabilities | $27,978,000 | 4,124 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,962,000 | 2,019 |
Tier 1 (core) risk-based capital | $32,584,000 | 2,021 |
Tier 2 risk-based capital | $1,614,000 | 3,113 |
Total risk weighted assets | $279,112,000 | 1,843 |
Total unused commitments | $35,962,000 | 2,021 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 111 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $374,594,000 | 1,857 |
Cash and due from depository institutions | $29,356,000 | 1,501 |
Interest-bearing balances | $8,787,000 | 1,224 |
Securities | $82,753,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,661,000 | 2,291 |
Loan loss allowance | $1,606,000 | 3,425 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,655,000 | 867 |
Other real estate owned | $157,000 | 1,501 |
Goodwill and other intangibles | $13,880,000 | 502 |
All other assets | $28,132,000 | 789 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $374,594,000 | 1,857 |
Total liabilities | $324,827,000 | 1,926 |
Total deposits | $322,172,000 | 1,719 |
Interest-bearing deposits | $239,649,000 | 1,952 |
Deposits held in domestic offices | $322,172,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,655,000 | 1,861 |
Total equity capital | $49,767,000 | 1,371 |
Total bank equity capital | $49,767,000 | 1,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,504,000 | 2,976 |
Undivided profits | $41,263,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 503 |
Income earned, not collected on loans | $1,810,000 | 2,085 |
Earning assets | $297,201,000 | 2,129 |
Long-term assets (5+ years) | $53,861,000 | 2,178 |
Average Assets, year-to-date | $347,239,400 | 1,916 |
Average Assets, quarterly | $379,073,500 | 1,822 |
Volatile liabilities | $30,704,000 | 3,843 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,665,000 | 2,220 |
Tier 1 (core) risk-based capital | $33,027,000 | 1,951 |
Tier 2 risk-based capital | $1,606,000 | 3,096 |
Total risk weighted assets | $275,007,000 | 1,867 |
Total unused commitments | $32,665,000 | 2,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $383,553,000 | 1,815 |
Cash and due from depository institutions | $28,103,000 | 1,492 |
Interest-bearing balances | $11,927,000 | 622 |
Securities | $94,679,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $208,414,000 | 2,264 |
Loan loss allowance | $1,630,000 | 3,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,331,000 | 889 |
Other real estate owned | $157,000 | 1,492 |
Goodwill and other intangibles | $13,923,000 | 534 |
All other assets | $23,946,000 | 885 |
Life insurance assets | $12,504,000 | 528 |
Total liabilities and capital | $383,553,000 | 1,815 |
Total liabilities | $332,782,000 | 1,864 |
Total deposits | $330,389,000 | 1,654 |
Interest-bearing deposits | $240,256,000 | 1,929 |
Deposits held in domestic offices | $330,389,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,393,000 | 2,012 |
Total equity capital | $50,771,000 | 1,339 |
Total bank equity capital | $50,771,000 | 1,339 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,504,000 | 2,975 |
Undivided profits | $42,267,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 484 |
Income earned, not collected on loans | $1,647,000 | 2,439 |
Earning assets | $315,020,000 | 1,991 |
Long-term assets (5+ years) | $52,081,000 | 2,189 |
Average Assets, year-to-date | $340,400,750 | 1,963 |
Average Assets, quarterly | $384,781,000 | 1,791 |
Volatile liabilities | $29,988,000 | 3,829 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,389,000 | 2,273 |
Tier 1 (core) risk-based capital | $34,753,000 | 1,883 |
Tier 2 risk-based capital | $1,630,000 | 2,976 |
Total risk weighted assets | $276,946,000 | 1,843 |
Total unused commitments | $33,389,000 | 2,275 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $386,009,000 | 1,792 |
Cash and due from depository institutions | $29,125,000 | 1,485 |
Interest-bearing balances | $12,543,000 | 529 |
Securities | $94,578,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $209,877,000 | 2,235 |
Loan loss allowance | $1,717,000 | 2,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,301,000 | 880 |
Other real estate owned | $206,000 | 1,485 |
Goodwill and other intangibles | $14,636,000 | 529 |
All other assets | $23,286,000 | 885 |
Life insurance assets | $12,391,000 | 535 |
Total liabilities and capital | $386,009,000 | 1,792 |
Total liabilities | $335,896,000 | 1,844 |
Total deposits | $333,001,000 | 1,629 |
Interest-bearing deposits | $244,750,000 | 1,895 |
Deposits held in domestic offices | $333,001,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,895,000 | 1,751 |
Total equity capital | $50,113,000 | 1,372 |
Total bank equity capital | $50,113,000 | 1,372 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,504,000 | 2,961 |
Undivided profits | $41,609,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,053 |
Income earned, not collected on loans | $1,883,000 | 2,042 |
Earning assets | $316,998,000 | 1,961 |
Long-term assets (5+ years) | $54,171,000 | 2,111 |
Average Assets, year-to-date | $326,016,670 | 2,052 |
Average Assets, quarterly | $342,088,500 | 1,965 |
Volatile liabilities | $28,475,000 | 3,917 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,400,000 | 2,420 |
Tier 1 (core) risk-based capital | $33,413,000 | 1,969 |
Tier 2 risk-based capital | $1,717,000 | 2,806 |
Total risk weighted assets | $276,274,000 | 1,844 |
Total unused commitments | $32,400,000 | 2,422 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $298,168,000 | 2,250 |
Cash and due from depository institutions | $39,005,000 | 1,936 |
Interest-bearing balances | $28,232,000 | 256 |
Securities | $81,223,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $147,852,000 | 2,949 |
Loan loss allowance | $1,418,000 | 3,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,964,000 | 1,147 |
Other real estate owned | $246,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,878,000 | 1,044 |
Life insurance assets | $11,150,000 | 585 |
Total liabilities and capital | $298,168,000 | 2,250 |
Total liabilities | $251,066,000 | 2,363 |
Total deposits | $249,096,000 | 2,121 |
Interest-bearing deposits | $189,319,000 | 2,394 |
Deposits held in domestic offices | $249,096,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,970,000 | 2,490 |
Total equity capital | $47,102,000 | 1,499 |
Total bank equity capital | $47,102,000 | 1,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,504,000 | 2,940 |
Undivided profits | $38,598,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
Income earned, not collected on loans | $1,198,000 | 3,202 |
Earning assets | $257,307,000 | 2,352 |
Long-term assets (5+ years) | $36,669,000 | 2,718 |
Average Assets, year-to-date | $296,020,500 | 2,241 |
Average Assets, quarterly | $296,020,500 | 2,241 |
Volatile liabilities | $20,014,000 | 4,775 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,670,000 | 2,867 |
Tier 1 (core) risk-based capital | $45,104,000 | 1,439 |
Tier 2 risk-based capital | $1,418,000 | 3,225 |
Total risk weighted assets | $197,102,000 | 2,414 |
Total unused commitments | $25,670,000 | 2,869 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $293,873,000 | 2,261 |
Cash and due from depository institutions | $14,962,000 | 1,884 |
Interest-bearing balances | $5,847,000 | 954 |
Securities | $102,465,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $148,545,000 | 2,922 |
Loan loss allowance | $1,420,000 | 3,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,913,000 | 1,159 |
Other real estate owned | $165,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,823,000 | 1,147 |
Life insurance assets | $11,053,000 | 585 |
Total liabilities and capital | $293,873,000 | 2,261 |
Total liabilities | $246,979,000 | 2,368 |
Total deposits | $244,964,000 | 2,141 |
Interest-bearing deposits | $187,510,000 | 2,380 |
Deposits held in domestic offices | $244,964,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,015,000 | 2,459 |
Total equity capital | $46,894,000 | 1,488 |
Total bank equity capital | $46,894,000 | 1,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,504,000 | 2,910 |
Undivided profits | $38,390,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 478 |
Income earned, not collected on loans | $1,583,000 | 2,686 |
Earning assets | $256,857,000 | 2,332 |
Long-term assets (5+ years) | $30,209,000 | 2,880 |
Average Assets, year-to-date | $291,341,800 | 2,216 |
Average Assets, quarterly | $294,952,000 | 2,238 |
Volatile liabilities | $18,480,000 | 4,956 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,020,000 | 2,860 |
Tier 1 (core) risk-based capital | $45,390,000 | 1,427 |
Tier 2 risk-based capital | $1,420,000 | 3,198 |
Total risk weighted assets | $193,595,000 | 2,423 |
Total unused commitments | $26,020,000 | 2,861 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $296,031,000 | 2,219 |
Cash and due from depository institutions | $18,434,000 | 1,904 |
Interest-bearing balances | $5,583,000 | 924 |
Securities | $104,392,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $146,536,000 | 2,908 |
Loan loss allowance | $1,228,000 | 3,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,013,000 | 1,135 |
Other real estate owned | $64,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,592,000 | 1,199 |
Life insurance assets | $10,955,000 | 578 |
Total liabilities and capital | $296,031,000 | 2,219 |
Total liabilities | $249,103,000 | 2,319 |
Total deposits | $247,807,000 | 2,109 |
Interest-bearing deposits | $187,966,000 | 2,357 |
Deposits held in domestic offices | $247,807,000 | 2,104 |
% 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 | $1,296,000 | 3,449 |
Total equity capital | $46,928,000 | 1,465 |
Total bank equity capital | $46,928,000 | 1,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,504,000 | 2,852 |
Undivided profits | $38,424,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 880 |
Income earned, not collected on loans | $1,456,000 | 3,052 |
Earning assets | $256,511,000 | 2,310 |
Long-term assets (5+ years) | $26,373,000 | 3,026 |
Average Assets, year-to-date | $290,709,000 | 2,205 |
Average Assets, quarterly | $294,377,500 | 2,212 |
Volatile liabilities | $17,985,000 | 4,974 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,940,000 | 2,877 |
Tier 1 (core) risk-based capital | $46,056,000 | 1,402 |
Tier 2 risk-based capital | $1,228,000 | 3,509 |
Total risk weighted assets | $189,464,000 | 2,427 |
Total unused commitments | $25,940,000 | 2,877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $292,724,000 | 2,250 |
Cash and due from depository institutions | $16,373,000 | 1,983 |
Interest-bearing balances | $4,287,000 | 1,180 |
Securities | $103,785,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $146,314,000 | 2,895 |
Loan loss allowance | $1,233,000 | 3,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,243,000 | 1,206 |
Other real estate owned | $132,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,877,000 | 1,191 |
Life insurance assets | $10,855,000 | 575 |
Total liabilities and capital | $292,724,000 | 2,250 |
Total liabilities | $246,504,000 | 2,355 |
Total deposits | $244,657,000 | 2,153 |
Interest-bearing deposits | $185,253,000 | 2,404 |
Deposits held in domestic offices | $244,657,000 | 2,149 |
% 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 | $1,847,000 | 2,502 |
Total equity capital | $46,220,000 | 1,468 |
Total bank equity capital | $46,220,000 | 1,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,504,000 | 2,844 |
Undivided profits | $37,716,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 911 |
Income earned, not collected on loans | $1,532,000 | 2,740 |
Earning assets | $254,386,000 | 2,346 |
Long-term assets (5+ years) | $27,115,000 | 2,899 |
Average Assets, year-to-date | $288,935,000 | 2,251 |
Average Assets, quarterly | $291,381,000 | 2,253 |
Volatile liabilities | $17,850,000 | 4,952 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,788,000 | 2,910 |
Tier 1 (core) risk-based capital | $45,277,000 | 1,423 |
Tier 2 risk-based capital | $1,233,000 | 3,490 |
Total risk weighted assets | $189,010,000 | 2,423 |
Total unused commitments | $25,788,000 | 2,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $290,038,000 | 2,274 |
Cash and due from depository institutions | $24,723,000 | 2,036 |
Interest-bearing balances | $11,493,000 | 556 |
Securities | $99,465,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $140,089,000 | 2,991 |
Loan loss allowance | $1,227,000 | 3,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,833,000 | 1,232 |
Other real estate owned | $117,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,811,000 | 1,149 |
Life insurance assets | $10,756,000 | 567 |
Total liabilities and capital | $290,038,000 | 2,274 |
Total liabilities | $244,730,000 | 2,371 |
Total deposits | $242,751,000 | 2,180 |
Interest-bearing deposits | $185,306,000 | 2,398 |
Deposits held in domestic offices | $242,751,000 | 2,176 |
% 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 | $1,979,000 | 2,418 |
Total equity capital | $45,308,000 | 1,503 |
Total bank equity capital | $45,308,000 | 1,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,504,000 | 2,800 |
Undivided profits | $36,804,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $1,243,000 | 3,188 |
Earning assets | $251,047,000 | 2,381 |
Long-term assets (5+ years) | $24,283,000 | 3,059 |
Average Assets, year-to-date | $287,040,500 | 2,274 |
Average Assets, quarterly | $287,040,500 | 2,274 |
Volatile liabilities | $18,571,000 | 4,803 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,512,000 | 2,922 |
Tier 1 (core) risk-based capital | $44,147,000 | 1,439 |
Tier 2 risk-based capital | $1,227,000 | 3,474 |
Total risk weighted assets | $183,056,000 | 2,468 |
Total unused commitments | $25,512,000 | 2,924 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $284,043,000 | 2,288 |
Cash and due from depository institutions | $19,873,000 | 1,885 |
Interest-bearing balances | $9,193,000 | 651 |
Securities | $99,946,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $138,441,000 | 2,988 |
Loan loss allowance | $1,217,000 | 3,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,915,000 | 1,199 |
Other real estate owned | $117,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,751,000 | 1,163 |
Life insurance assets | $10,684,000 | 562 |
Total liabilities and capital | $284,043,000 | 2,288 |
Total liabilities | $239,082,000 | 2,409 |
Total deposits | $236,907,000 | 2,208 |
Interest-bearing deposits | $181,056,000 | 2,423 |
Deposits held in domestic offices | $236,907,000 | 2,204 |
% 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 | $2,175,000 | 2,237 |
Total equity capital | $44,961,000 | 1,475 |
Total bank equity capital | $44,961,000 | 1,475 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,504,000 | 2,752 |
Undivided profits | $36,457,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
Income earned, not collected on loans | $1,522,000 | 2,753 |
Earning assets | $247,580,000 | 2,380 |
Long-term assets (5+ years) | $24,727,000 | 2,998 |
Average Assets, year-to-date | $285,161,200 | 2,192 |
Average Assets, quarterly | $283,446,500 | 2,267 |
Volatile liabilities | $16,141,000 | 5,177 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,680,000 | 2,944 |
Tier 1 (core) risk-based capital | $43,968,000 | 1,416 |
Tier 2 risk-based capital | $1,217,000 | 3,480 |
Total risk weighted assets | $179,633,000 | 2,493 |
Total unused commitments | $24,680,000 | 2,944 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $282,850,000 | 2,281 |
Cash and due from depository institutions | $16,161,000 | 1,924 |
Interest-bearing balances | $4,221,000 | 1,118 |
Securities | $105,626,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,698,000 | 3,031 |
Loan loss allowance | $1,007,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,009,000 | 1,165 |
Other real estate owned | $117,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,239,000 | 1,200 |
Life insurance assets | $10,598,000 | 544 |
Total liabilities and capital | $282,850,000 | 2,281 |
Total liabilities | $238,430,000 | 2,407 |
Total deposits | $236,772,000 | 2,178 |
Interest-bearing deposits | $181,170,000 | 2,398 |
Deposits held in domestic offices | $236,772,000 | 2,174 |
% 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 | $1,658,000 | 2,713 |
Total equity capital | $44,420,000 | 1,470 |
Total bank equity capital | $44,420,000 | 1,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,504,000 | 2,724 |
Undivided profits | $35,916,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 953 |
Income earned, not collected on loans | $1,343,000 | 3,064 |
Earning assets | $245,545,000 | 2,394 |
Long-term assets (5+ years) | $24,845,000 | 2,955 |
Average Assets, year-to-date | $285,440,750 | 2,191 |
Average Assets, quarterly | $284,793,000 | 2,243 |
Volatile liabilities | $13,743,000 | 5,541 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,858,000 | 2,962 |
Tier 1 (core) risk-based capital | $43,677,000 | 1,417 |
Tier 2 risk-based capital | $1,007,000 | 3,972 |
Total risk weighted assets | $177,267,000 | 2,501 |
Total unused commitments | $24,858,000 | 2,962 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $286,736,000 | 2,236 |
Cash and due from depository institutions | $20,388,000 | 1,820 |
Interest-bearing balances | $4,161,000 | 1,152 |
Securities | $107,539,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $133,473,000 | 3,034 |
Loan loss allowance | $990,000 | 4,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,919,000 | 1,161 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,417,000 | 1,180 |
Life insurance assets | $10,512,000 | 541 |
Total liabilities and capital | $286,736,000 | 2,236 |
Total liabilities | $243,255,000 | 2,350 |
Total deposits | $241,615,000 | 2,123 |
Interest-bearing deposits | $185,565,000 | 2,326 |
Deposits held in domestic offices | $241,615,000 | 2,118 |
% 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 | $1,640,000 | 2,511 |
Total equity capital | $43,481,000 | 1,442 |
Total bank equity capital | $43,481,000 | 1,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,504,000 | 2,660 |
Undivided profits | $34,977,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 948 |
Income earned, not collected on loans | $1,320,000 | 2,839 |
Earning assets | $245,173,000 | 2,377 |
Long-term assets (5+ years) | $23,141,000 | 3,055 |
Average Assets, year-to-date | $286,304,330 | 2,189 |
Average Assets, quarterly | $287,256,500 | 2,197 |
Volatile liabilities | $14,185,000 | 5,471 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,463,000 | 790 |
Unused loan commitments | $34,211,000 | 2,393 |
Tier 1 (core) risk-based capital | $42,434,000 | 1,427 |
Tier 2 risk-based capital | $990,000 | 3,999 |
Total risk weighted assets | $175,811,000 | 2,504 |
Total unused commitments | $34,211,000 | 2,393 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $287,777,000 | 2,186 |
Cash and due from depository institutions | $18,263,000 | 1,888 |
Interest-bearing balances | $4,400,000 | 1,207 |
Securities | $111,091,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $133,318,000 | 2,979 |
Loan loss allowance | $976,000 | 4,197 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,920,000 | 1,118 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,185,000 | 1,163 |
Life insurance assets | $10,434,000 | 525 |
Total liabilities and capital | $287,777,000 | 2,186 |
Total liabilities | $244,694,000 | 2,313 |
Total deposits | $243,132,000 | 2,105 |
Interest-bearing deposits | $188,317,000 | 2,275 |
Deposits held in domestic offices | $243,132,000 | 2,099 |
% 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 | $1,562,000 | 2,601 |
Total equity capital | $43,083,000 | 1,437 |
Total bank equity capital | $43,083,000 | 1,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,504,000 | 2,595 |
Undivided profits | $34,579,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $1,202,000 | 2,930 |
Earning assets | $248,809,000 | 2,311 |
Long-term assets (5+ years) | $21,560,000 | 3,164 |
Average Assets, year-to-date | $286,088,500 | 2,179 |
Average Assets, quarterly | $286,088,500 | 2,179 |
Volatile liabilities | $13,906,000 | 5,365 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $4,143,000 | 374 |
Unused loan commitments | $26,942,000 | 2,761 |
Tier 1 (core) risk-based capital | $42,181,000 | 1,403 |
Tier 2 risk-based capital | $976,000 | 3,979 |
Total risk weighted assets | $176,256,000 | 2,441 |
Total unused commitments | $26,942,000 | 2,763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $284,400,000 | 2,193 |
Cash and due from depository institutions | $13,886,000 | 1,738 |
Interest-bearing balances | $3,040,000 | 1,559 |
Securities | $114,429,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $130,800,000 | 3,007 |
Loan loss allowance | $959,000 | 4,213 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,105,000 | 1,081 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,180,000 | 1,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,400,000 | 2,193 |
Total liabilities | $242,199,000 | 2,326 |
Total deposits | $240,298,000 | 2,096 |
Interest-bearing deposits | $187,410,000 | 2,246 |
Deposits held in domestic offices | $240,298,000 | 2,089 |
% 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 | $1,901,000 | 2,216 |
Total equity capital | $42,201,000 | 1,445 |
Total bank equity capital | $42,201,000 | 1,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,504,000 | 2,565 |
Undivided profits | $33,697,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 170 |
Income earned, not collected on loans | $1,336,000 | 2,674 |
Earning assets | $248,269,000 | 2,291 |
Long-term assets (5+ years) | $23,266,000 | 3,003 |
Average Assets, year-to-date | $287,356,800 | 2,050 |
Average Assets, quarterly | $287,365,500 | 2,139 |
Volatile liabilities | $13,228,000 | 5,441 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $7,080,000 | 299 |
Unused loan commitments | $23,285,000 | 3,007 |
Tier 1 (core) risk-based capital | $41,137,000 | 1,411 |
Tier 2 risk-based capital | $959,000 | 4,008 |
Total risk weighted assets | $173,390,000 | 2,447 |
Total unused commitments | $23,285,000 | 3,009 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $290,331,000 | 2,097 |
Cash and due from depository institutions | $15,609,000 | 1,726 |
Interest-bearing balances | $2,484,000 | 1,765 |
Securities | $119,603,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $130,072,000 | 2,991 |
Loan loss allowance | $941,000 | 4,267 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,205,000 | 1,036 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,842,000 | 1,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $290,331,000 | 2,097 |
Total liabilities | $248,546,000 | 2,204 |
Total deposits | $247,083,000 | 2,003 |
Interest-bearing deposits | $189,499,000 | 2,183 |
Deposits held in domestic offices | $247,083,000 | 1,997 |
% 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 | $1,463,000 | 2,633 |
Total equity capital | $41,785,000 | 1,431 |
Total bank equity capital | $41,785,000 | 1,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,504,000 | 2,507 |
Undivided profits | $33,281,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 236 |
Income earned, not collected on loans | $1,191,000 | 2,938 |
Earning assets | $252,159,000 | 2,214 |
Long-term assets (5+ years) | $21,029,000 | 3,213 |
Average Assets, year-to-date | $288,096,000 | 2,036 |
Average Assets, quarterly | $289,608,500 | 2,073 |
Volatile liabilities | $10,635,000 | 5,902 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $7,147,000 | 331 |
Unused loan commitments | $23,849,000 | 2,919 |
Tier 1 (core) risk-based capital | $40,926,000 | 1,388 |
Tier 2 risk-based capital | $941,000 | 4,031 |
Total risk weighted assets | $174,380,000 | 2,403 |
Total unused commitments | $23,849,000 | 2,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $288,886,000 | 2,061 |
Cash and due from depository institutions | $16,619,000 | 1,666 |
Interest-bearing balances | $3,856,000 | 1,290 |
Securities | $120,002,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,141,000 | 2,956 |
Loan loss allowance | $929,000 | 4,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,175,000 | 1,019 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,949,000 | 1,110 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $288,886,000 | 2,061 |
Total liabilities | $247,784,000 | 2,168 |
Total deposits | $246,419,000 | 1,954 |
Interest-bearing deposits | $193,184,000 | 2,099 |
Deposits held in domestic offices | $246,419,000 | 1,948 |
% 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 | $1,365,000 | 2,601 |
Total equity capital | $41,102,000 | 1,427 |
Total bank equity capital | $41,102,000 | 1,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,504,000 | 2,457 |
Undivided profits | $32,598,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 270 |
Income earned, not collected on loans | $1,389,000 | 2,267 |
Earning assets | $250,999,000 | 2,181 |
Long-term assets (5+ years) | $25,605,000 | 2,858 |
Average Assets, year-to-date | $287,351,000 | 2,030 |
Average Assets, quarterly | $288,148,000 | 2,038 |
Volatile liabilities | $8,697,000 | 6,248 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $5,542,000 | 408 |
Unused loan commitments | $24,316,000 | 2,810 |
Tier 1 (core) risk-based capital | $40,234,000 | 1,365 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $171,720,000 | 2,397 |
Total unused commitments | $24,316,000 | 2,811 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $287,410,000 | 2,042 |
Cash and due from depository institutions | $18,744,000 | 1,628 |
Interest-bearing balances | $5,827,000 | 951 |
Securities | $117,822,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,859,000 | 2,929 |
Loan loss allowance | $918,000 | 4,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,397,000 | 968 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,588,000 | 1,103 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $287,410,000 | 2,042 |
Total liabilities | $246,803,000 | 2,148 |
Total deposits | $245,540,000 | 1,939 |
Interest-bearing deposits | $195,486,000 | 2,060 |
Deposits held in domestic offices | $245,540,000 | 1,934 |
% 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 | $1,263,000 | 2,724 |
Total equity capital | $40,607,000 | 1,406 |
Total bank equity capital | $40,607,000 | 1,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $8,504,000 | 2,408 |
Undivided profits | $32,103,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 200 |
Income earned, not collected on loans | $1,167,000 | 2,631 |
Earning assets | $249,508,000 | 2,171 |
Long-term assets (5+ years) | $28,629,000 | 2,724 |
Average Assets, year-to-date | $286,583,500 | 2,026 |
Average Assets, quarterly | $286,583,500 | 2,026 |
Volatile liabilities | $8,602,000 | 6,204 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,873,000 | 384 |
Unused loan commitments | $24,633,000 | 2,727 |
Tier 1 (core) risk-based capital | $39,822,000 | 1,355 |
Tier 2 risk-based capital | $918,000 | 4,042 |
Total risk weighted assets | $170,321,000 | 2,371 |
Total unused commitments | $24,633,000 | 2,732 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $285,757,000 | 2,036 |
Cash and due from depository institutions | $9,202,000 | 1,636 |
Interest-bearing balances | $209,000 | 4,293 |
Securities | $126,464,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,138,000 | 2,913 |
Loan loss allowance | $903,000 | 4,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,794,000 | 1,022 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,159,000 | 1,107 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $285,757,000 | 2,036 |
Total liabilities | $245,456,000 | 2,137 |
Total deposits | $243,665,000 | 1,930 |
Interest-bearing deposits | $196,105,000 | 2,016 |
Deposits held in domestic offices | $243,665,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,791,000 | 2,093 |
Total equity capital | $40,301,000 | 1,419 |
Total bank equity capital | $40,301,000 | 1,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $8,504,000 | 2,361 |
Undivided profits | $31,797,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 424 |
Income earned, not collected on loans | $1,381,000 | 2,186 |
Earning assets | $252,811,000 | 2,120 |
Long-term assets (5+ years) | $42,570,000 | 2,083 |
Average Assets, year-to-date | $289,042,200 | 1,943 |
Average Assets, quarterly | $289,766,000 | 1,997 |
Volatile liabilities | $9,196,000 | 6,017 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $4,036,000 | 401 |
Unused loan commitments | $19,172,000 | 3,123 |
Tier 1 (core) risk-based capital | $39,768,000 | 1,340 |
Tier 2 risk-based capital | $903,000 | 4,069 |
Total risk weighted assets | $169,427,000 | 2,355 |
Total unused commitments | $19,172,000 | 3,123 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $293,775,000 | 1,969 |
Cash and due from depository institutions | $17,167,000 | 1,665 |
Interest-bearing balances | $2,200,000 | 1,975 |
Securities | $126,989,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $125,811,000 | 2,879 |
Loan loss allowance | $811,000 | 4,633 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,444,000 | 1,028 |
Other real estate owned | $250,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,114,000 | 1,087 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $293,775,000 | 1,969 |
Total liabilities | $254,432,000 | 2,031 |
Total deposits | $253,077,000 | 1,839 |
Interest-bearing deposits | $237,527,000 | 1,658 |
Deposits held in domestic offices | $253,077,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,355,000 | 2,569 |
Total equity capital | $39,343,000 | 1,433 |
Total bank equity capital | $39,343,000 | 1,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $8,504,000 | 2,327 |
Undivided profits | $30,839,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 857 |
Income earned, not collected on loans | $1,223,000 | 2,550 |
Earning assets | $255,000,000 | 2,077 |
Long-term assets (5+ years) | $42,727,000 | 2,117 |
Average Assets, year-to-date | $289,863,500 | 1,946 |
Average Assets, quarterly | $293,346,500 | 1,958 |
Volatile liabilities | $8,870,000 | 6,110 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,137,000 | 464 |
Unused loan commitments | $24,044,000 | 2,654 |
Tier 1 (core) risk-based capital | $38,773,000 | 1,360 |
Tier 2 risk-based capital | $811,000 | 4,346 |
Total risk weighted assets | $170,354,000 | 2,309 |
Total unused commitments | $24,044,000 | 2,658 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 107 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $292,918,000 | 1,959 |
Cash and due from depository institutions | $20,949,000 | 1,606 |
Interest-bearing balances | $6,760,000 | 890 |
Securities | $126,035,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $122,339,000 | 2,903 |
Loan loss allowance | $815,000 | 4,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,515,000 | 1,007 |
Other real estate owned | $285,000 | 1,606 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,795,000 | 1,122 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $292,918,000 | 1,959 |
Total liabilities | $253,702,000 | 2,023 |
Total deposits | $252,496,000 | 1,828 |
Interest-bearing deposits | $235,069,000 | 1,653 |
Deposits held in domestic offices | $252,496,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,206,000 | 2,561 |
Total equity capital | $39,216,000 | 1,392 |
Total bank equity capital | $39,216,000 | 1,392 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $8,504,000 | 2,293 |
Undivided profits | $30,712,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 732 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $255,134,000 | 2,045 |
Long-term assets (5+ years) | $53,694,000 | 1,824 |
Average Assets, year-to-date | $288,559,670 | 1,952 |
Average Assets, quarterly | $289,751,000 | 1,966 |
Volatile liabilities | $9,076,000 | 6,041 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,654,000 | 439 |
Unused loan commitments | $26,718,000 | 2,458 |
Tier 1 (core) risk-based capital | $38,969,000 | 1,328 |
Tier 2 risk-based capital | $815,000 | 4,313 |
Total risk weighted assets | $167,089,000 | 2,304 |
Total unused commitments | $26,718,000 | 2,460 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $286,584,000 | 1,976 |
Cash and due from depository institutions | $17,251,000 | 1,620 |
Interest-bearing balances | $5,555,000 | 1,206 |
Securities | $121,685,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $124,385,000 | 2,816 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,579,000 | 989 |
Other real estate owned | $254,000 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,430,000 | 1,089 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $286,584,000 | 1,976 |
Total liabilities | $247,571,000 | 2,048 |
Total deposits | $246,400,000 | 1,852 |
Interest-bearing deposits | $233,623,000 | 1,665 |
Deposits held in domestic offices | $246,400,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,171,000 | 2,877 |
Total equity capital | $39,013,000 | 1,421 |
Total bank equity capital | $39,013,000 | 1,421 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $8,504,000 | 2,262 |
Undivided profits | $30,509,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 840 |
Income earned, not collected on loans | $1,125,000 | 2,559 |
Earning assets | $251,625,000 | 2,059 |
Long-term assets (5+ years) | $51,259,000 | 1,855 |
Average Assets, year-to-date | $286,380,500 | 1,956 |
Average Assets, quarterly | $286,380,500 | 1,956 |
Volatile liabilities | $10,651,000 | 5,540 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $4,468,000 | 425 |
Unused loan commitments | $23,402,000 | 2,637 |
Tier 1 (core) risk-based capital | $38,157,000 | 1,350 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $165,338,000 | 2,265 |
Total unused commitments | $23,402,000 | 2,645 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $286,177,000 | 1,961 |
Cash and due from depository institutions | $14,883,000 | 1,652 |
Interest-bearing balances | $2,341,000 | 2,013 |
Securities | $121,639,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $126,308,000 | 2,754 |
Loan loss allowance | $839,000 | 4,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,562,000 | 990 |
Other real estate owned | $294,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,491,000 | 1,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,177,000 | 1,961 |
Total liabilities | $248,102,000 | 2,032 |
Total deposits | $246,747,000 | 1,832 |
Interest-bearing deposits | $245,751,000 | 1,558 |
Deposits held in domestic offices | $246,747,000 | 1,827 |
% 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 | $1,355,000 | 2,515 |
Total equity capital | $38,075,000 | 1,433 |
Total bank equity capital | $38,075,000 | 1,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,504,000 | 2,234 |
Undivided profits | $29,571,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 573 |
Income earned, not collected on loans | $1,150,000 | 2,620 |
Earning assets | $250,288,000 | 2,060 |
Long-term assets (5+ years) | $36,806,000 | 2,410 |
Average Assets, year-to-date | $278,487,000 | 1,939 |
Average Assets, quarterly | $286,051,000 | 1,943 |
Volatile liabilities | $10,124,000 | 5,669 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,740,000 | 391 |
Unused loan commitments | $17,761,000 | 3,076 |
Tier 1 (core) risk-based capital | $37,286,000 | 1,373 |
Tier 2 risk-based capital | $839,000 | 4,167 |
Total risk weighted assets | $165,700,000 | 2,235 |
Total unused commitments | $17,761,000 | 3,079 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 104 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $285,925,000 | 1,971 |
Cash and due from depository institutions | $12,861,000 | 1,690 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $118,274,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $130,624,000 | 2,659 |
Loan loss allowance | $842,000 | 4,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,828,000 | 929 |
Other real estate owned | $474,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,864,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,925,000 | 1,971 |
Total liabilities | $248,911,000 | 2,027 |
Total deposits | $247,716,000 | 1,826 |
Interest-bearing deposits | $247,008,000 | 1,547 |
Deposits held in domestic offices | $247,716,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,195,000 | 2,860 |
Total equity capital | $37,014,000 | 1,485 |
Total bank equity capital | $37,014,000 | 1,485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,504,000 | 2,201 |
Undivided profits | $28,510,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 815 |
Income earned, not collected on loans | $1,215,000 | 2,583 |
Earning assets | $249,196,000 | 2,058 |
Long-term assets (5+ years) | $45,845,000 | 2,024 |
Average Assets, year-to-date | $276,564,500 | 1,966 |
Average Assets, quarterly | $285,283,000 | 1,958 |
Volatile liabilities | $10,356,000 | 5,625 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $7,008,000 | 426 |
Unused loan commitments | $15,317,000 | 3,365 |
Tier 1 (core) risk-based capital | $35,744,000 | 1,446 |
Tier 2 risk-based capital | $842,000 | 4,177 |
Total risk weighted assets | $167,750,000 | 2,204 |
Total unused commitments | $15,317,000 | 3,369 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $284,641,000 | 1,954 |
Cash and due from depository institutions | $13,967,000 | 1,711 |
Interest-bearing balances | $775,000 | 3,484 |
Securities | $112,783,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $134,174,000 | 2,563 |
Loan loss allowance | $838,000 | 4,440 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,267,000 | 1,116 |
Other real estate owned | $721,000 | 1,711 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,729,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,641,000 | 1,954 |
Total liabilities | $248,393,000 | 2,012 |
Total deposits | $247,352,000 | 1,813 |
Interest-bearing deposits | $200,780,000 | 1,913 |
Deposits held in domestic offices | $247,352,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,041,000 | 3,214 |
Total equity capital | $36,248,000 | 1,511 |
Total bank equity capital | $36,248,000 | 1,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,447,000 | 2,180 |
Undivided profits | $27,801,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
Income earned, not collected on loans | $1,227,000 | 2,458 |
Earning assets | $249,732,000 | 2,028 |
Long-term assets (5+ years) | $42,427,000 | 2,030 |
Average Assets, year-to-date | $273,444,330 | 1,984 |
Average Assets, quarterly | $277,920,500 | 1,970 |
Volatile liabilities | $10,044,000 | 5,694 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,651,000 | 605 |
Unused loan commitments | $15,911,000 | 3,220 |
Tier 1 (core) risk-based capital | $34,857,000 | 1,449 |
Tier 2 risk-based capital | $838,000 | 4,146 |
Total risk weighted assets | $165,824,000 | 2,188 |
Total unused commitments | $15,911,000 | 3,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $271,200,000 | 2,017 |
Cash and due from depository institutions | $15,485,000 | 1,697 |
Interest-bearing balances | $9,169,000 | 929 |
Securities | $97,435,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $133,183,000 | 2,524 |
Loan loss allowance | $845,000 | 4,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,278,000 | 1,100 |
Other real estate owned | $744,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,075,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,200,000 | 2,017 |
Total liabilities | $236,282,000 | 2,078 |
Total deposits | $235,338,000 | 1,875 |
Interest-bearing deposits | $194,376,000 | 1,967 |
Deposits held in domestic offices | $235,338,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $944,000 | 3,461 |
Total equity capital | $34,918,000 | 1,529 |
Total bank equity capital | $34,918,000 | 1,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,392,000 | 2,160 |
Undivided profits | $26,526,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $1,128,000 | 2,720 |
Earning assets | $242,787,000 | 2,064 |
Long-term assets (5+ years) | $27,653,000 | 2,726 |
Average Assets, year-to-date | $267,846,000 | 2,016 |
Average Assets, quarterly | $267,846,000 | 2,016 |
Volatile liabilities | $9,408,000 | 5,845 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,089,000 | 549 |
Unused loan commitments | $17,523,000 | 2,949 |
Tier 1 (core) risk-based capital | $32,993,000 | 1,505 |
Tier 2 risk-based capital | $845,000 | 4,079 |
Total risk weighted assets | $159,563,000 | 2,224 |
Total unused commitments | $17,523,000 | 2,960 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $264,492,000 | 2,031 |
Cash and due from depository institutions | $15,745,000 | 1,652 |
Interest-bearing balances | $9,505,000 | 839 |
Securities | $92,305,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $134,336,000 | 2,493 |
Loan loss allowance | $850,000 | 4,304 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,249,000 | 1,082 |
Other real estate owned | $647,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,210,000 | 1,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,492,000 | 2,031 |
Total liabilities | $229,535,000 | 2,103 |
Total deposits | $228,320,000 | 1,890 |
Interest-bearing deposits | $188,473,000 | 1,982 |
Deposits held in domestic offices | $228,320,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 2,960 |
Total equity capital | $34,957,000 | 1,500 |
Total bank equity capital | $34,957,000 | 1,500 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,331,000 | 2,134 |
Undivided profits | $26,626,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
Income earned, not collected on loans | $1,379,000 | 2,306 |
Earning assets | $236,146,000 | 2,088 |
Long-term assets (5+ years) | $27,703,000 | 2,694 |
Average Assets, year-to-date | $253,677,800 | 1,998 |
Average Assets, quarterly | $262,822,000 | 2,022 |
Volatile liabilities | $5,502,000 | 7,136 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,298,000 | 615 |
Unused loan commitments | $14,753,000 | 3,211 |
Tier 1 (core) risk-based capital | $33,461,000 | 1,451 |
Tier 2 risk-based capital | $850,000 | 4,008 |
Total risk weighted assets | $157,110,000 | 2,225 |
Total unused commitments | $14,753,000 | 3,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 101 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $239,909,000 | 2,123 |
Cash and due from depository institutions | $15,433,000 | 1,664 |
Interest-bearing balances | $11,145,000 | 624 |
Securities | $77,557,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $134,497,000 | 2,397 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,533,000 | 1,006 |
Other real estate owned | $880,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,009,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,909,000 | 2,123 |
Total liabilities | $205,616,000 | 2,224 |
Total deposits | $204,486,000 | 2,015 |
Interest-bearing deposits | $170,672,000 | 2,069 |
Deposits held in domestic offices | $204,486,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,130,000 | 3,165 |
Total equity capital | $34,293,000 | 1,425 |
Total bank equity capital | $34,293,000 | 1,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $8,104,000 | 2,072 |
Undivided profits | $26,189,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $1,406,000 | 2,423 |
Earning assets | $223,199,000 | 2,086 |
Long-term assets (5+ years) | $19,049,000 | 3,406 |
Average Assets, year-to-date | $229,080,000 | 2,124 |
Average Assets, quarterly | $238,781,500 | 2,109 |
Volatile liabilities | $7,063,000 | 6,581 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,593,000 | 622 |
Unused loan commitments | $15,583,000 | 2,956 |
Tier 1 (core) risk-based capital | $33,525,000 | 1,369 |
Tier 2 risk-based capital | $700,000 | 4,437 |
Total risk weighted assets | $154,353,000 | 2,161 |
Total unused commitments | $15,583,000 | 2,962 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $220,813,000 | 2,204 |
Cash and due from depository institutions | $10,370,000 | 1,792 |
Interest-bearing balances | $4,469,000 | 961 |
Securities | $60,293,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $131,940,000 | 2,381 |
Loan loss allowance | $675,000 | 4,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,661,000 | 1,866 |
Other real estate owned | $572,000 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,977,000 | 927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,813,000 | 2,204 |
Total liabilities | $187,928,000 | 2,340 |
Total deposits | $186,833,000 | 2,108 |
Interest-bearing deposits | $157,126,000 | 2,157 |
Deposits held in domestic offices | $186,833,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,095,000 | 3,354 |
Total equity capital | $32,885,000 | 1,401 |
Total bank equity capital | $32,885,000 | 1,401 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,899,000 | 2,072 |
Undivided profits | $24,986,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $198,702,000 | 2,249 |
Long-term assets (5+ years) | $4,368,000 | 6,261 |
Average Assets, year-to-date | $221,417,400 | 2,082 |
Average Assets, quarterly | $219,922,500 | 2,176 |
Volatile liabilities | $6,652,000 | 6,752 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,576,000 | 459 |
Unused loan commitments | $16,351,000 | 2,716 |
Tier 1 (core) risk-based capital | $32,868,000 | 1,327 |
Tier 2 risk-based capital | $675,000 | 4,443 |
Total risk weighted assets | $131,168,900 | 2,410 |
Total unused commitments | $16,351,000 | 2,720 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $219,556,000 | 2,141 |
Cash and due from depository institutions | $18,483,000 | 1,890 |
Interest-bearing balances | $7,188,000 | 575 |
Securities | $63,843,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $129,839,000 | 2,313 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,390,000 | 3,468 |
Other real estate owned | $579,000 | 1,890 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,422,000 | 3,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,556,000 | 2,141 |
Total liabilities | $188,923,000 | 2,253 |
Total deposits | $187,752,000 | 2,021 |
Interest-bearing deposits | $160,632,000 | 2,024 |
Deposits held in domestic offices | $187,752,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,171,000 | 2,869 |
Total equity capital | $30,633,000 | 1,442 |
Total bank equity capital | $30,633,000 | 1,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,678,000 | 2,081 |
Undivided profits | $22,955,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
Income earned, not collected on loans | $813,000 | 2,871 |
Earning assets | $202,870,000 | 2,123 |
Long-term assets (5+ years) | $6,665,000 | 5,744 |
Average Assets, year-to-date | $223,316,600 | 2,024 |
Average Assets, quarterly | $222,133,500 | 2,089 |
Volatile liabilities | $5,614,000 | 7,043 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,075,000 | 416 |
Unused loan commitments | $16,918,000 | 2,670 |
Tier 1 (core) risk-based capital | $30,626,000 | 1,410 |
Tier 2 risk-based capital | $461,150 | 5,601 |
Total risk weighted assets | $113,829,950 | 2,660 |
Total unused commitments | $16,918,000 | 2,673 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $224,034,000 | 2,061 |
Cash and due from depository institutions | $11,916,000 | 2,008 |
Interest-bearing balances | $7,504,000 | 839 |
Securities | $76,954,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $127,907,000 | 2,195 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,417,000 | 3,328 |
Other real estate owned | $344,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,496,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,034,000 | 2,061 |
Total liabilities | $195,271,000 | 2,132 |
Total deposits | $192,997,000 | 1,963 |
Interest-bearing deposits | $167,773,000 | 1,931 |
Deposits held in domestic offices | $192,997,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,274,000 | 1,775 |
Total equity capital | $28,763,000 | 1,549 |
Total bank equity capital | $28,763,000 | 1,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,363,000 | 2,072 |
Undivided profits | $21,400,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $804,000 | 2,865 |
Earning assets | $214,365,000 | 1,987 |
Long-term assets (5+ years) | $9,891,000 | 4,747 |
Average Assets, year-to-date | $213,429,000 | 2,048 |
Average Assets, quarterly | $221,295,000 | 2,054 |
Volatile liabilities | $5,581,000 | 6,714 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,999,000 | 471 |
Unused loan commitments | $12,997,000 | 3,075 |
Tier 1 (core) risk-based capital | $27,532,000 | 1,531 |
Tier 2 risk-based capital | $1,063,700 | 2,875 |
Total risk weighted assets | $111,184,900 | 2,560 |
Total unused commitments | $12,997,000 | 3,081 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $200,950,000 | 2,263 |
Cash and due from depository institutions | $9,604,000 | 2,092 |
Interest-bearing balances | $971,000 | 2,511 |
Securities | $63,694,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $120,947,000 | 2,305 |
Loan loss allowance | $332,000 | 7,232 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,326,000 | 3,365 |
Other real estate owned | $344,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,035,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,950,000 | 2,263 |
Total liabilities | $175,744,000 | 2,320 |
Total deposits | $174,378,000 | 2,147 |
Interest-bearing deposits | $153,217,000 | 2,109 |
Deposits held in domestic offices | $174,378,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,366,000 | 2,749 |
Total equity capital | $25,206,000 | 1,776 |
Total bank equity capital | $25,206,000 | 1,776 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $7,061,000 | 2,104 |
Undivided profits | $18,145,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $788,000 | 2,939 |
Earning assets | $187,612,000 | 2,235 |
Long-term assets (5+ years) | $14,037,000 | 3,506 |
Average Assets, year-to-date | $198,961,600 | 2,180 |
Average Assets, quarterly | $198,573,500 | 2,259 |
Volatile liabilities | $4,129,000 | 7,688 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,318,000 | 729 |
Unused loan commitments | $11,401,000 | 3,141 |
Tier 1 (core) risk-based capital | $24,625,000 | 1,729 |
Tier 2 risk-based capital | $332,000 | 6,686 |
Total risk weighted assets | $102,621,600 | 2,698 |
Total unused commitments | $11,401,000 | 3,144 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $200,031,000 | 2,353 |
Cash and due from depository institutions | $8,834,000 | 3,153 |
Interest-bearing balances | $1,825,000 | 1,743 |
Securities | $64,922,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $121,419,000 | 2,330 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,163,000 | 3,560 |
Other real estate owned | $193,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,500,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,031,000 | 2,353 |
Total liabilities | $178,178,000 | 2,370 |
Total deposits | $177,017,000 | 2,188 |
Interest-bearing deposits | $159,559,000 | 2,095 |
Deposits held in domestic offices | $177,017,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,161,000 | 3,149 |
Total equity capital | $21,853,000 | 2,047 |
Total bank equity capital | $21,853,000 | 2,047 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,819,000 | 2,236 |
Undivided profits | $15,034,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $728,000 | 3,153 |
Earning assets | $188,166,000 | 2,292 |
Long-term assets (5+ years) | $12,361,000 | 3,718 |
Average Assets, year-to-date | $203,410,600 | 2,213 |
Average Assets, quarterly | $202,233,500 | 2,301 |
Volatile liabilities | $5,198,000 | 6,985 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,808,000 | 555 |
Unused loan commitments | $8,703,000 | 3,698 |
Tier 1 (core) risk-based capital | $21,626,000 | 1,998 |
Tier 2 risk-based capital | $358,000 | 6,543 |
Total risk weighted assets | $99,878,400 | 2,781 |
Total unused commitments | $8,703,000 | 3,713 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $202,803,000 | 2,325 |
Cash and due from depository institutions | $9,857,000 | 3,248 |
Interest-bearing balances | $4,299,000 | 1,079 |
Securities | $74,063,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,795,000 | 2,417 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,917,000 | 3,851 |
Other real estate owned | $272,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,899,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,803,000 | 2,325 |
Total liabilities | $183,365,000 | 2,316 |
Total deposits | $181,435,000 | 2,174 |
Interest-bearing deposits | $163,935,000 | 2,077 |
Deposits held in domestic offices | $181,435,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $565,000 | 3,350 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,365,000 | 2,840 |
Total equity capital | $19,438,000 | 2,292 |
Total bank equity capital | $19,438,000 | 2,292 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,615,000 | 2,288 |
Undivided profits | $12,823,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $746,000 | 3,152 |
Earning assets | $192,157,000 | 2,250 |
Long-term assets (5+ years) | $7,833,000 | 4,666 |
Average Assets, year-to-date | $195,859,600 | 2,308 |
Average Assets, quarterly | $200,939,500 | 2,315 |
Volatile liabilities | $5,555,000 | 6,569 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,208,000 | 569 |
Unused loan commitments | $9,945,000 | 3,286 |
Tier 1 (core) risk-based capital | $18,652,000 | 2,295 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $95,361,300 | 2,847 |
Total unused commitments | $9,945,000 | 3,299 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $192,596,000 | 2,401 |
Cash and due from depository institutions | $10,292,000 | 3,715 |
Interest-bearing balances | $187,000 | 4,715 |
Securities | $69,503,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $108,087,000 | 2,496 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,492,000 | 4,653 |
Other real estate owned | $102,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,120,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,596,000 | 2,401 |
Total liabilities | $175,782,000 | 2,384 |
Total deposits | $175,048,000 | 2,210 |
Interest-bearing deposits | $174,593,000 | 1,895 |
Deposits held in domestic offices | $175,048,000 | 2,200 |
% 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 | $734,000 | 3,861 |
Total equity capital | $16,814,000 | 2,421 |
Total bank equity capital | $16,814,000 | 2,421 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,409,000 | 2,259 |
Undivided profits | $10,405,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $647,000 | 3,186 |
Earning assets | $177,777,000 | 2,389 |
Long-term assets (5+ years) | $7,531,000 | 4,877 |
Average Assets, year-to-date | $196,782,800 | 2,276 |
Average Assets, quarterly | $193,704,500 | 2,362 |
Volatile liabilities | $3,335,000 | 8,128 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,061,000 | 626 |
Unused loan commitments | $9,408,000 | 3,261 |
Tier 1 (core) risk-based capital | $16,048,000 | 2,583 |
Tier 2 risk-based capital | $350,000 | 6,817 |
Total risk weighted assets | $88,934,200 | 2,969 |
Total unused commitments | $9,408,000 | 3,272 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $198,861,000 | 2,337 |
Cash and due from depository institutions | $8,348,000 | 3,838 |
Interest-bearing balances | $384,000 | 4,785 |
Securities | $76,722,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $106,788,000 | 2,461 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,615,000 | 4,391 |
Other real estate owned | $258,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,130,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,861,000 | 2,337 |
Total liabilities | $183,045,000 | 2,324 |
Total deposits | $182,193,000 | 2,190 |
Interest-bearing deposits | $181,570,000 | 1,893 |
Deposits held in domestic offices | $182,193,000 | 2,177 |
% 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 | $852,000 | 3,534 |
Total equity capital | $15,816,000 | 2,552 |
Total bank equity capital | $15,816,000 | 2,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,244,000 | 2,215 |
Undivided profits | $9,572,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $186,894,000 | 2,274 |
Long-term assets (5+ years) | $8,396,000 | 4,872 |
Average Assets, year-to-date | $193,161,800 | 2,329 |
Average Assets, quarterly | $198,153,000 | 2,326 |
Volatile liabilities | $3,490,000 | 7,855 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,212,000 | 764 |
Unused loan commitments | $6,719,000 | 4,063 |
Tier 1 (core) risk-based capital | $15,902,000 | 2,475 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $88,228,800 | 2,932 |
Total unused commitments | $6,719,000 | 4,088 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $183,112,000 | 2,598 |
Cash and due from depository institutions | $10,658,000 | 3,920 |
Interest-bearing balances | $428,000 | 5,169 |
Securities | $57,843,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $105,265,000 | 2,545 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,717,000 | 4,148 |
Other real estate owned | $2,842,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,787,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,112,000 | 2,598 |
Total liabilities | $169,468,000 | 2,569 |
Total deposits | $168,918,000 | 2,437 |
Interest-bearing deposits | $167,907,000 | 2,151 |
Deposits held in domestic offices | $168,918,000 | 2,431 |
% 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 | $550,000 | 5,397 |
Total equity capital | $13,644,000 | 2,828 |
Total bank equity capital | $13,644,000 | 2,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,086,000 | 2,164 |
Undivided profits | $7,558,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $736,000 | 2,695 |
Earning assets | $166,536,000 | 2,610 |
Long-term assets (5+ years) | $22,894,000 | 2,336 |
Average Assets, year-to-date | $172,628,800 | 2,670 |
Average Assets, quarterly | $181,274,500 | 2,594 |
Volatile liabilities | $2,948,000 | 8,632 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,676,000 | 603 |
Unused loan commitments | $5,867,000 | 4,179 |
Tier 1 (core) risk-based capital | $13,666,000 | 2,767 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $93,333,800 | 2,854 |
Total unused commitments | $5,867,000 | 4,200 |
Derivatives | $0 | 651 |