Home > Winchester Co-operative Bank > Assets and Liabilities
Winchester Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $775,257,000 | 1,251 |
Cash and due from depository institutions | $48,988,000 | 2,139 |
Interest-bearing balances | $46,840,000 | 1,032 |
Securities | $109,178,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $596,188,000 | 1,111 |
Loan loss allowance | $2,125,000 | 2,511 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,106,000 | 2,326 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,797,000 | 1,575 |
Life insurance assets | $11,316,000 | 1,026 |
Total liabilities and capital | $775,257,000 | 1,240 |
Total liabilities | $673,583,000 | 1,274 |
Total deposits | $651,805,000 | 1,244 |
Interest-bearing deposits | $605,499,000 | 1,038 |
Deposits held in domestic offices | $651,805,000 | 1,242 |
% insured | 78.30% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,778,000 | 2,538 |
Total equity capital | $101,674,000 | 997 |
Total bank equity capital | $101,674,000 | 987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $101,674,000 | 469 |
Undivided profits | $0 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,395,000 | 1,808 |
Earning assets | $752,206,000 | 1,196 |
Long-term assets (5+ years) | $182,859,000 | 1,521 |
Average Assets, year-to-date | $767,459,600 | 1,219 |
Average Assets, quarterly | $772,391,000 | 1,238 |
Volatile liabilities | $142,281,000 | 749 |
Insider loans | $7,792,000 | 792 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $102,695,000 | 1,181 |
Tier 1 (core) risk-based capital | $101,674,000 | 1,065 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $102,695,000 | 1,181 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $769,525,000 | 1,240 |
Cash and due from depository institutions | $34,047,000 | 2,154 |
Interest-bearing balances | $32,149,000 | 1,297 |
Securities | $125,459,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $589,541,000 | 1,110 |
Loan loss allowance | $2,125,000 | 2,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,917,000 | 2,384 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,561,000 | 1,630 |
Life insurance assets | $11,220,000 | 1,029 |
Total liabilities and capital | $769,525,000 | 1,229 |
Total liabilities | $668,035,000 | 1,275 |
Total deposits | $643,774,000 | 1,240 |
Interest-bearing deposits | $593,787,000 | 1,047 |
Deposits held in domestic offices | $643,774,000 | 1,238 |
% insured | 78.23% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,500,000 | 1,408 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,761,000 | 2,605 |
Total equity capital | $101,490,000 | 958 |
Total bank equity capital | $101,490,000 | 945 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $101,490,000 | 463 |
Undivided profits | $0 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,274,000 | 1,851 |
Earning assets | $747,149,000 | 1,183 |
Long-term assets (5+ years) | $188,848,000 | 1,501 |
Average Assets, year-to-date | $765,510,250 | 1,218 |
Average Assets, quarterly | $764,758,500 | 1,230 |
Volatile liabilities | $137,131,000 | 737 |
Insider loans | $8,043,000 | 756 |
FHLB advances | $22,500,000 | 1,141 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $84,572,000 | 1,346 |
Tier 1 (core) risk-based capital | $101,490,000 | 1,062 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $84,572,000 | 1,346 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $759,992,000 | 1,245 |
Cash and due from depository institutions | $37,566,000 | 2,098 |
Interest-bearing balances | $35,389,000 | 1,173 |
Securities | $134,054,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $569,950,000 | 1,121 |
Loan loss allowance | $2,100,000 | 2,525 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,964,000 | 2,364 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,458,000 | 1,714 |
Life insurance assets | $10,292,000 | 1,098 |
Total liabilities and capital | $759,992,000 | 1,232 |
Total liabilities | $658,795,000 | 1,278 |
Total deposits | $654,717,000 | 1,222 |
Interest-bearing deposits | $603,633,000 | 1,002 |
Deposits held in domestic offices | $654,717,000 | 1,220 |
% insured | 77.15% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,578,000 | 2,546 |
Total equity capital | $101,197,000 | 962 |
Total bank equity capital | $101,197,000 | 955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $101,197,000 | 455 |
Undivided profits | $0 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,213,000 | 1,707 |
Earning assets | $739,393,000 | 1,191 |
Long-term assets (5+ years) | $185,636,000 | 1,570 |
Average Assets, year-to-date | $764,172,000 | 1,219 |
Average Assets, quarterly | $759,582,000 | 1,225 |
Volatile liabilities | $130,696,000 | 740 |
Insider loans | $8,066,000 | 744 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,158,000 | 1,302 |
Tier 1 (core) risk-based capital | $101,198,000 | 1,046 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $89,158,000 | 1,303 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $759,172,000 | 1,246 |
Cash and due from depository institutions | $55,025,000 | 2,173 |
Interest-bearing balances | $52,261,000 | 938 |
Securities | $143,073,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $543,173,000 | 1,157 |
Loan loss allowance | $1,334,000 | 3,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,033,000 | 2,334 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,868,000 | 1,748 |
Life insurance assets | $10,207,000 | 1,119 |
Total liabilities and capital | $759,172,000 | 1,246 |
Total liabilities | $657,787,000 | 1,286 |
Total deposits | $653,635,000 | 1,233 |
Interest-bearing deposits | $605,002,000 | 1,018 |
Deposits held in domestic offices | $653,635,000 | 1,231 |
% insured | 77.01% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,652,000 | 2,453 |
Total equity capital | $101,385,000 | 952 |
Total bank equity capital | $101,385,000 | 952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $101,385,000 | 467 |
Undivided profits | $0 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,955,000 | 1,815 |
Earning assets | $738,507,000 | 1,197 |
Long-term assets (5+ years) | $190,855,000 | 1,591 |
Average Assets, year-to-date | $766,262,000 | 1,230 |
Average Assets, quarterly | $766,262,000 | 1,230 |
Volatile liabilities | $127,471,000 | 696 |
Insider loans | $8,110,000 | 741 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $88,352,000 | 1,339 |
Tier 1 (core) risk-based capital | $101,385,000 | 1,049 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $88,352,000 | 1,339 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $773,352,000 | 1,235 |
Cash and due from depository institutions | $81,521,000 | 2,147 |
Interest-bearing balances | $78,520,000 | 595 |
Securities | $145,738,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $528,529,000 | 1,176 |
Loan loss allowance | $1,342,000 | 3,117 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,124,000 | 2,316 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,440,000 | 1,810 |
Life insurance assets | $10,123,000 | 1,127 |
Total liabilities and capital | $773,352,000 | 1,235 |
Total liabilities | $672,952,000 | 1,274 |
Total deposits | $668,931,000 | 1,221 |
Interest-bearing deposits | $617,259,000 | 1,001 |
Deposits held in domestic offices | $668,931,000 | 1,219 |
% insured | 76.32% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,521,000 | 2,435 |
Total equity capital | $100,400,000 | 935 |
Total bank equity capital | $100,400,000 | 935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $100,400,000 | 479 |
Undivided profits | $0 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,038,000 | 1,820 |
Earning assets | $752,787,000 | 1,185 |
Long-term assets (5+ years) | $190,654,000 | 1,608 |
Average Assets, year-to-date | $789,595,600 | 1,196 |
Average Assets, quarterly | $775,421,500 | 1,224 |
Volatile liabilities | $119,026,000 | 671 |
Insider loans | $8,158,000 | 751 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,574,000 | 1,395 |
Tier 1 (core) risk-based capital | $100,400,000 | 1,048 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $82,574,000 | 1,395 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $777,491,000 | 1,236 |
Cash and due from depository institutions | $131,997,000 | 2,138 |
Interest-bearing balances | $129,039,000 | 483 |
Securities | $137,895,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $490,457,000 | 1,226 |
Loan loss allowance | $1,342,000 | 3,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,177,000 | 2,282 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,965,000 | 1,844 |
Life insurance assets | $10,039,000 | 1,136 |
Total liabilities and capital | $777,491,000 | 1,236 |
Total liabilities | $678,682,000 | 1,264 |
Total deposits | $674,567,000 | 1,222 |
Interest-bearing deposits | $624,334,000 | 987 |
Deposits held in domestic offices | $674,567,000 | 1,220 |
% insured | 75.93% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,615,000 | 2,360 |
Total equity capital | $98,809,000 | 931 |
Total bank equity capital | $98,809,000 | 931 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $98,809,000 | 481 |
Undivided profits | $0 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,626,000 | 2,022 |
Earning assets | $757,391,000 | 1,179 |
Long-term assets (5+ years) | $172,960,000 | 1,722 |
Average Assets, year-to-date | $793,656,500 | 1,201 |
Average Assets, quarterly | $786,186,000 | 1,215 |
Volatile liabilities | $112,777,000 | 590 |
Insider loans | $8,112,000 | 736 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $94,210,000 | 1,310 |
Tier 1 (core) risk-based capital | $98,809,000 | 1,072 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $94,210,000 | 1,310 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $794,881,000 | 1,204 |
Cash and due from depository institutions | $205,201,000 | 2,182 |
Interest-bearing balances | $202,418,000 | 376 |
Securities | $112,316,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $470,435,000 | 1,241 |
Loan loss allowance | $1,342,000 | 3,157 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,245,000 | 2,255 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,684,000 | 3,598 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $794,881,000 | 1,204 |
Total liabilities | $697,548,000 | 1,238 |
Total deposits | $693,752,000 | 1,194 |
Interest-bearing deposits | $643,762,000 | 958 |
Deposits held in domestic offices | $693,752,000 | 1,194 |
% insured | 75.34% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,296,000 | 2,460 |
Total equity capital | $97,333,000 | 955 |
Total bank equity capital | $97,333,000 | 955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $97,333,000 | 474 |
Undivided profits | $0 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,404,000 | 2,136 |
Earning assets | $785,169,000 | 1,147 |
Long-term assets (5+ years) | $172,994,000 | 1,744 |
Average Assets, year-to-date | $799,045,000 | 1,192 |
Average Assets, quarterly | $799,094,000 | 1,196 |
Volatile liabilities | $119,217,000 | 514 |
Insider loans | $8,165,000 | 730 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,359,000 | 1,365 |
Tier 1 (core) risk-based capital | $97,333,000 | 1,048 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $88,359,000 | 1,365 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $803,307,000 | 1,199 |
Cash and due from depository institutions | $231,024,000 | 2,246 |
Interest-bearing balances | $228,161,000 | 475 |
Securities | $99,202,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $465,526,000 | 1,220 |
Loan loss allowance | $1,341,000 | 3,165 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,327,000 | 2,232 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,228,000 | 3,355 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $803,307,000 | 1,199 |
Total liabilities | $706,874,000 | 1,223 |
Total deposits | $703,061,000 | 1,183 |
Interest-bearing deposits | $656,740,000 | 946 |
Deposits held in domestic offices | $703,061,000 | 1,183 |
% insured | 75.78% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,313,000 | 2,438 |
Total equity capital | $96,433,000 | 990 |
Total bank equity capital | $96,433,000 | 990 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $96,433,000 | 469 |
Undivided profits | $0 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,256,000 | 2,169 |
Earning assets | $792,889,000 | 1,141 |
Long-term assets (5+ years) | $189,120,000 | 1,625 |
Average Assets, year-to-date | $801,127,000 | 1,195 |
Average Assets, quarterly | $801,127,000 | 1,195 |
Volatile liabilities | $126,484,000 | 432 |
Insider loans | $7,690,000 | 778 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $540,000 | 1,034 |
Unused loan commitments | $66,045,000 | 1,609 |
Tier 1 (core) risk-based capital | $96,433,000 | 1,036 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,045,000 | 1,609 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $798,947,000 | 1,206 |
Cash and due from depository institutions | $239,810,000 | 2,286 |
Interest-bearing balances | $235,484,000 | 513 |
Securities | $80,245,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $471,323,000 | 1,216 |
Loan loss allowance | $1,348,000 | 3,170 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,424,000 | 2,188 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,145,000 | 3,332 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $798,947,000 | 1,206 |
Total liabilities | $703,196,000 | 1,214 |
Total deposits | $699,518,000 | 1,183 |
Interest-bearing deposits | $656,573,000 | 948 |
Deposits held in domestic offices | $699,518,000 | 1,183 |
% insured | 76.08% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,178,000 | 2,595 |
Total equity capital | $95,751,000 | 1,079 |
Total bank equity capital | $95,751,000 | 1,079 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $95,751,000 | 479 |
Undivided profits | $0 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,239,000 | 2,276 |
Earning assets | $787,052,000 | 1,158 |
Long-term assets (5+ years) | $185,514,000 | 1,621 |
Average Assets, year-to-date | $772,040,400 | 1,192 |
Average Assets, quarterly | $785,679,000 | 1,210 |
Volatile liabilities | $127,838,000 | 433 |
Insider loans | $7,740,000 | 772 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $676,000 | 1,063 |
Unused loan commitments | $61,916,000 | 1,612 |
Tier 1 (core) risk-based capital | $95,751,000 | 1,041 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $61,916,000 | 1,612 |
Derivatives | $652,000 | 1,203 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $772,411,000 | 1,236 |
Cash and due from depository institutions | $213,923,000 | 2,339 |
Interest-bearing balances | $208,248,000 | 585 |
Securities | $72,724,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $477,875,000 | 1,221 |
Loan loss allowance | $1,348,000 | 3,209 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,516,000 | 2,184 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,373,000 | 3,282 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $772,411,000 | 1,236 |
Total liabilities | $677,530,000 | 1,253 |
Total deposits | $668,863,000 | 1,219 |
Interest-bearing deposits | $624,954,000 | 980 |
Deposits held in domestic offices | $668,863,000 | 1,219 |
% insured | 76.82% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,167,000 | 2,808 |
Total equity capital | $94,881,000 | 1,107 |
Total bank equity capital | $94,881,000 | 1,106 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $94,881,000 | 488 |
Undivided profits | $0 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,283,000 | 2,301 |
Earning assets | $758,847,000 | 1,190 |
Long-term assets (5+ years) | $179,921,000 | 1,635 |
Average Assets, year-to-date | $765,313,750 | 1,213 |
Average Assets, quarterly | $770,578,000 | 1,232 |
Volatile liabilities | $130,968,000 | 442 |
Insider loans | $7,791,000 | 780 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $2,458,000 | 779 |
Unused loan commitments | $67,623,000 | 1,552 |
Tier 1 (core) risk-based capital | $94,881,000 | 1,052 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $67,623,000 | 1,552 |
Derivatives | $1,327,000 | 1,196 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $768,745,000 | 1,229 |
Cash and due from depository institutions | $195,050,000 | 2,350 |
Interest-bearing balances | $187,726,000 | 600 |
Securities | $75,570,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $489,866,000 | 1,202 |
Loan loss allowance | $1,388,000 | 3,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,626,000 | 2,153 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,633,000 | 3,190 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $768,745,000 | 1,229 |
Total liabilities | $674,637,000 | 1,247 |
Total deposits | $661,073,000 | 1,214 |
Interest-bearing deposits | $618,544,000 | 982 |
Deposits held in domestic offices | $661,073,000 | 1,214 |
% insured | 77.72% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 1,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,064,000 | 2,901 |
Total equity capital | $94,108,000 | 1,097 |
Total bank equity capital | $94,108,000 | 1,097 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $94,108,000 | 491 |
Undivided profits | $0 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,656,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,388,000 | 2,146 |
Earning assets | $753,162,000 | 1,183 |
Long-term assets (5+ years) | $184,740,000 | 1,567 |
Average Assets, year-to-date | $762,948,000 | 1,212 |
Average Assets, quarterly | $768,312,500 | 1,226 |
Volatile liabilities | $131,793,000 | 458 |
Insider loans | $7,840,000 | 783 |
FHLB advances | $12,500,000 | 1,018 |
Loans and leases held for sale | $1,623,000 | 954 |
Unused loan commitments | $66,278,000 | 1,538 |
Tier 1 (core) risk-based capital | $94,108,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $66,278,000 | 1,538 |
Derivatives | $1,291,000 | 1,222 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $767,880,000 | 1,218 |
Cash and due from depository institutions | $214,412,000 | 2,369 |
Interest-bearing balances | $204,790,000 | 532 |
Securities | $73,745,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $471,252,000 | 1,243 |
Loan loss allowance | $1,389,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,648,000 | 2,154 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,823,000 | 3,132 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $767,880,000 | 1,218 |
Total liabilities | $674,548,000 | 1,233 |
Total deposits | $660,953,000 | 1,188 |
Interest-bearing deposits | $620,964,000 | 959 |
Deposits held in domestic offices | $660,953,000 | 1,188 |
% insured | 76.79% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,281 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,095,000 | 2,878 |
Total equity capital | $93,332,000 | 1,076 |
Total bank equity capital | $93,332,000 | 1,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $93,332,000 | 483 |
Undivided profits | $0 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,413,000 | 2,108 |
Earning assets | $749,787,000 | 1,165 |
Long-term assets (5+ years) | $159,944,000 | 1,654 |
Average Assets, year-to-date | $760,049,500 | 1,200 |
Average Assets, quarterly | $760,049,500 | 1,200 |
Volatile liabilities | $140,383,000 | 430 |
Insider loans | $861,000 | 2,843 |
FHLB advances | $12,500,000 | 1,074 |
Loans and leases held for sale | $1,748,000 | 1,023 |
Unused loan commitments | $75,274,000 | 1,399 |
Tier 1 (core) risk-based capital | $93,332,000 | 1,027 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $75,274,000 | 1,399 |
Derivatives | $3,231,000 | 1,122 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $752,219,000 | 1,185 |
Cash and due from depository institutions | $196,761,000 | 2,310 |
Interest-bearing balances | $190,602,000 | 474 |
Securities | $74,123,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $472,659,000 | 1,214 |
Loan loss allowance | $1,389,000 | 3,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,750,000 | 2,128 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,926,000 | 3,125 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $752,219,000 | 1,185 |
Total liabilities | $659,711,000 | 1,197 |
Total deposits | $646,199,000 | 1,152 |
Interest-bearing deposits | $610,376,000 | 944 |
Deposits held in domestic offices | $646,199,000 | 1,152 |
% insured | 77.76% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,500,000 | 1,407 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,012,000 | 2,888 |
Total equity capital | $92,508,000 | 1,069 |
Total bank equity capital | $92,508,000 | 1,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $92,508,000 | 479 |
Undivided profits | $0 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,476,000 | 2,173 |
Earning assets | $737,384,000 | 1,124 |
Long-term assets (5+ years) | $139,586,000 | 1,745 |
Average Assets, year-to-date | $729,709,600 | 1,134 |
Average Assets, quarterly | $745,679,500 | 1,184 |
Volatile liabilities | $143,162,000 | 449 |
Insider loans | $866,000 | 2,860 |
FHLB advances | $12,500,000 | 1,184 |
Loans and leases held for sale | $2,832,000 | 908 |
Unused loan commitments | $87,346,000 | 1,215 |
Tier 1 (core) risk-based capital | $92,508,000 | 1,010 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $87,346,000 | 1,215 |
Derivatives | $1,250,000 | 1,263 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $739,140,000 | 1,176 |
Cash and due from depository institutions | $162,207,000 | 2,314 |
Interest-bearing balances | $157,128,000 | 494 |
Securities | $81,977,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $486,166,000 | 1,198 |
Loan loss allowance | $1,389,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,765,000 | 2,118 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,025,000 | 3,091 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $739,140,000 | 1,176 |
Total liabilities | $647,593,000 | 1,194 |
Total deposits | $634,115,000 | 1,144 |
Interest-bearing deposits | $600,490,000 | 937 |
Deposits held in domestic offices | $634,115,000 | 1,144 |
% insured | 77.00% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,500,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $978,000 | 3,081 |
Total equity capital | $91,547,000 | 1,070 |
Total bank equity capital | $91,547,000 | 1,070 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $91,547,000 | 480 |
Undivided profits | $0 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,580,000 | 2,183 |
Earning assets | $725,271,000 | 1,117 |
Long-term assets (5+ years) | $132,961,000 | 1,715 |
Average Assets, year-to-date | $724,082,250 | 1,125 |
Average Assets, quarterly | $740,125,000 | 1,163 |
Volatile liabilities | $141,677,000 | 465 |
Insider loans | $878,000 | 2,885 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $2,713,000 | 1,004 |
Unused loan commitments | $75,766,000 | 1,308 |
Tier 1 (core) risk-based capital | $91,547,000 | 1,006 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $75,766,000 | 1,308 |
Derivatives | $7,900,000 | 1,021 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $741,110,000 | 1,165 |
Cash and due from depository institutions | $160,426,000 | 2,296 |
Interest-bearing balances | $154,842,000 | 500 |
Securities | $75,224,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $496,650,000 | 1,183 |
Loan loss allowance | $1,389,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,818,000 | 2,109 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,992,000 | 3,076 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $741,110,000 | 1,165 |
Total liabilities | $650,422,000 | 1,177 |
Total deposits | $637,047,000 | 1,124 |
Interest-bearing deposits | $602,442,000 | 925 |
Deposits held in domestic offices | $637,047,000 | 1,124 |
% insured | 76.40% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,500,000 | 1,695 |
Subordinated debt | $0 | 94 |
All other liabilities | $875,000 | 3,208 |
Total equity capital | $90,688,000 | 1,056 |
Total bank equity capital | $90,688,000 | 1,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $90,688,000 | 480 |
Undivided profits | $0 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,550,000 | 2,136 |
Earning assets | $726,716,000 | 1,107 |
Long-term assets (5+ years) | $128,847,000 | 1,700 |
Average Assets, year-to-date | $719,063,000 | 1,118 |
Average Assets, quarterly | $725,922,000 | 1,130 |
Volatile liabilities | $138,412,000 | 489 |
Insider loans | $899,000 | 2,900 |
FHLB advances | $12,500,000 | 1,420 |
Loans and leases held for sale | $1,873,000 | 1,080 |
Unused loan commitments | $57,684,000 | 1,498 |
Tier 1 (core) risk-based capital | $90,688,000 | 991 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $57,684,000 | 1,498 |
Derivatives | $5,291,000 | 1,070 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $710,734,000 | 1,110 |
Cash and due from depository institutions | $121,316,000 | 2,306 |
Interest-bearing balances | $113,166,000 | 462 |
Securities | $78,680,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $501,599,000 | 1,092 |
Loan loss allowance | $1,392,000 | 3,048 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,903,000 | 2,095 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,236,000 | 2,971 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $710,734,000 | 1,110 |
Total liabilities | $620,764,000 | 1,118 |
Total deposits | $607,422,000 | 1,069 |
Interest-bearing deposits | $576,681,000 | 920 |
Deposits held in domestic offices | $607,422,000 | 1,069 |
% insured | 76.67% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,491 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,051 |
Total equity capital | $89,970,000 | 1,040 |
Total bank equity capital | $89,970,000 | 1,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $89,970,000 | 484 |
Undivided profits | $0 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,568,000 | 1,852 |
Earning assets | $693,445,000 | 1,056 |
Long-term assets (5+ years) | $111,308,000 | 1,826 |
Average Assets, year-to-date | $708,039,500 | 1,105 |
Average Assets, quarterly | $708,039,500 | 1,105 |
Volatile liabilities | $132,323,000 | 537 |
Insider loans | $908,000 | 2,882 |
FHLB advances | $12,500,000 | 1,409 |
Loans and leases held for sale | $712,000 | 1,183 |
Unused loan commitments | $51,645,000 | 1,591 |
Tier 1 (core) risk-based capital | $89,970,000 | 993 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $51,645,000 | 1,591 |
Derivatives | $3,196,000 | 1,139 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $705,345,000 | 1,104 |
Cash and due from depository institutions | $106,878,000 | 2,392 |
Interest-bearing balances | $101,498,000 | 429 |
Securities | $81,728,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $506,840,000 | 1,076 |
Loan loss allowance | $1,392,000 | 3,041 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,982,000 | 2,095 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,917,000 | 2,784 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $705,345,000 | 1,104 |
Total liabilities | $615,598,000 | 1,113 |
Total deposits | $597,203,000 | 1,078 |
Interest-bearing deposits | $559,840,000 | 931 |
Deposits held in domestic offices | $597,203,000 | 1,078 |
% insured | 76.61% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,500,000 | 1,187 |
Subordinated debt | $0 | 94 |
All other liabilities | $895,000 | 2,979 |
Total equity capital | $89,747,000 | 1,035 |
Total bank equity capital | $89,747,000 | 1,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $89,747,000 | 476 |
Undivided profits | $0 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,644,000 | 1,849 |
Earning assets | $690,066,000 | 1,044 |
Long-term assets (5+ years) | $114,194,000 | 1,746 |
Average Assets, year-to-date | $668,285,000 | 1,123 |
Average Assets, quarterly | $694,147,000 | 1,110 |
Volatile liabilities | $123,478,000 | 558 |
Insider loans | $917,000 | 2,914 |
FHLB advances | $17,500,000 | 1,108 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,039,000 | 1,663 |
Tier 1 (core) risk-based capital | $89,747,000 | 987 |
Tier 2 risk-based capital | $1,392,000 | 2,884 |
Total risk weighted assets | $345,457,000 | 1,511 |
Total unused commitments | $47,039,000 | 1,663 |
Derivatives | $1,338,000 | 1,085 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $682,949,000 | 1,125 |
Cash and due from depository institutions | $84,069,000 | 2,422 |
Interest-bearing balances | $76,428,000 | 557 |
Securities | $81,143,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $507,382,000 | 1,076 |
Loan loss allowance | $1,397,000 | 3,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,074,000 | 2,072 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,281,000 | 2,700 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $682,949,000 | 1,125 |
Total liabilities | $594,314,000 | 1,138 |
Total deposits | $575,857,000 | 1,105 |
Interest-bearing deposits | $546,840,000 | 936 |
Deposits held in domestic offices | $575,857,000 | 1,105 |
% insured | 77.90% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $957,000 | 3,068 |
Total equity capital | $88,635,000 | 1,035 |
Total bank equity capital | $88,635,000 | 1,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $88,635,000 | 475 |
Undivided profits | $0 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,686,000 | 1,880 |
Earning assets | $664,953,000 | 1,073 |
Long-term assets (5+ years) | $118,528,000 | 1,686 |
Average Assets, year-to-date | $659,020,000 | 1,135 |
Average Assets, quarterly | $673,583,000 | 1,132 |
Volatile liabilities | $122,960,000 | 554 |
Insider loans | $1,183,000 | 2,687 |
FHLB advances | $17,500,000 | 1,106 |
Loans and leases held for sale | $2,318,000 | 755 |
Unused loan commitments | $70,123,000 | 1,302 |
Tier 1 (core) risk-based capital | $88,635,000 | 990 |
Tier 2 risk-based capital | $1,397,000 | 2,909 |
Total risk weighted assets | $351,396,000 | 1,485 |
Total unused commitments | $70,123,000 | 1,302 |
Derivatives | $2,937,000 | 1,038 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $664,217,000 | 1,139 |
Cash and due from depository institutions | $66,660,000 | 2,461 |
Interest-bearing balances | $61,100,000 | 650 |
Securities | $85,034,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $502,313,000 | 1,084 |
Loan loss allowance | $1,397,000 | 3,090 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,116,000 | 2,068 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,094,000 | 2,743 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $664,217,000 | 1,139 |
Total liabilities | $576,710,000 | 1,154 |
Total deposits | $558,384,000 | 1,127 |
Interest-bearing deposits | $530,205,000 | 951 |
Deposits held in domestic offices | $558,384,000 | 1,127 |
% insured | 77.73% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $826,000 | 3,129 |
Total equity capital | $87,507,000 | 1,033 |
Total bank equity capital | $87,507,000 | 1,032 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $87,507,000 | 472 |
Undivided profits | $0 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,680,000 | 1,837 |
Earning assets | $648,447,000 | 1,086 |
Long-term assets (5+ years) | $119,256,000 | 1,674 |
Average Assets, year-to-date | $651,043,670 | 1,147 |
Average Assets, quarterly | $659,152,000 | 1,136 |
Volatile liabilities | $111,275,000 | 613 |
Insider loans | $1,158,000 | 2,761 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $597,000 | 1,150 |
Unused loan commitments | $57,979,000 | 1,444 |
Tier 1 (core) risk-based capital | $87,507,000 | 988 |
Tier 2 risk-based capital | $1,397,000 | 2,920 |
Total risk weighted assets | $344,694,000 | 1,511 |
Total unused commitments | $57,979,000 | 1,444 |
Derivatives | $1,248,000 | 1,143 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $654,087,000 | 1,154 |
Cash and due from depository institutions | $51,341,000 | 2,591 |
Interest-bearing balances | $44,997,000 | 871 |
Securities | $88,651,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $503,812,000 | 1,061 |
Loan loss allowance | $1,397,000 | 3,106 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,095,000 | 2,077 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,188,000 | 2,734 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $654,087,000 | 1,154 |
Total liabilities | $567,593,000 | 1,169 |
Total deposits | $543,922,000 | 1,156 |
Interest-bearing deposits | $514,489,000 | 983 |
Deposits held in domestic offices | $543,922,000 | 1,156 |
% insured | 77.66% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,500,000 | 1,016 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,171,000 | 2,653 |
Total equity capital | $86,494,000 | 1,020 |
Total bank equity capital | $86,494,000 | 1,019 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $86,494,000 | 474 |
Undivided profits | $0 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,670,000 | 1,810 |
Earning assets | $637,460,000 | 1,087 |
Long-term assets (5+ years) | $125,403,000 | 1,627 |
Average Assets, year-to-date | $644,457,000 | 1,160 |
Average Assets, quarterly | $644,457,000 | 1,160 |
Volatile liabilities | $116,518,000 | 561 |
Insider loans | $451,000 | 3,683 |
FHLB advances | $22,500,000 | 933 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,651,000 | 1,587 |
Tier 1 (core) risk-based capital | $86,495,000 | 985 |
Tier 2 risk-based capital | $1,397,000 | 2,927 |
Total risk weighted assets | $348,538,000 | 1,488 |
Total unused commitments | $51,651,000 | 1,587 |
Derivatives | $514,000 | 1,201 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $634,827,000 | 1,176 |
Cash and due from depository institutions | $28,812,000 | 2,651 |
Interest-bearing balances | $22,804,000 | 1,379 |
Securities | $93,177,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $501,953,000 | 1,072 |
Loan loss allowance | $1,397,000 | 3,097 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,762,000 | 2,124 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,123,000 | 2,531 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $634,827,000 | 1,176 |
Total liabilities | $549,320,000 | 1,197 |
Total deposits | $526,058,000 | 1,166 |
Interest-bearing deposits | $496,328,000 | 990 |
Deposits held in domestic offices | $526,058,000 | 1,166 |
% insured | 78.23% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,090 |
Subordinated debt | $0 | 98 |
All other liabilities | $762,000 | 3,145 |
Total equity capital | $85,507,000 | 1,005 |
Total bank equity capital | $85,507,000 | 1,004 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $85,507,000 | 479 |
Undivided profits | $0 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,673,000 | 1,843 |
Earning assets | $617,934,000 | 1,118 |
Long-term assets (5+ years) | $133,349,000 | 1,554 |
Average Assets, year-to-date | $626,651,800 | 1,160 |
Average Assets, quarterly | $631,368,500 | 1,178 |
Volatile liabilities | $104,730,000 | 650 |
Insider loans | $457,000 | 3,707 |
FHLB advances | $22,500,000 | 1,038 |
Loans and leases held for sale | $717,000 | 877 |
Unused loan commitments | $47,341,000 | 1,644 |
Tier 1 (core) risk-based capital | $85,507,000 | 993 |
Tier 2 risk-based capital | $1,397,000 | 2,934 |
Total risk weighted assets | $346,073,000 | 1,492 |
Total unused commitments | $47,341,000 | 1,644 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $627,910,000 | 1,180 |
Cash and due from depository institutions | $29,595,000 | 2,664 |
Interest-bearing balances | $24,395,000 | 1,288 |
Securities | $101,898,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $488,343,000 | 1,088 |
Loan loss allowance | $1,396,000 | 3,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,481,000 | 3,059 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,593,000 | 2,706 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $627,910,000 | 1,180 |
Total liabilities | $543,744,000 | 1,204 |
Total deposits | $525,307,000 | 1,166 |
Interest-bearing deposits | $491,622,000 | 978 |
Deposits held in domestic offices | $525,307,000 | 1,166 |
% insured | 78.10% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $937,000 | 3,018 |
Total equity capital | $84,166,000 | 998 |
Total bank equity capital | $84,166,000 | 997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $84,166,000 | 477 |
Undivided profits | $0 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,732,000 | 1,850 |
Earning assets | $614,636,000 | 1,117 |
Long-term assets (5+ years) | $132,122,000 | 1,577 |
Average Assets, year-to-date | $624,608,000 | 1,164 |
Average Assets, quarterly | $629,289,500 | 1,169 |
Volatile liabilities | $110,125,000 | 602 |
Insider loans | $463,000 | 3,733 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,275,000 | 1,467 |
Tier 1 (core) risk-based capital | $84,166,000 | 995 |
Tier 2 risk-based capital | $1,396,000 | 2,949 |
Total risk weighted assets | $342,551,000 | 1,499 |
Total unused commitments | $58,275,000 | 1,467 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $630,669,000 | 1,174 |
Cash and due from depository institutions | $32,664,000 | 2,703 |
Interest-bearing balances | $27,040,000 | 1,161 |
Securities | $109,274,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $481,381,000 | 1,094 |
Loan loss allowance | $1,395,000 | 3,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,292,000 | 3,198 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,058,000 | 2,818 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $630,669,000 | 1,174 |
Total liabilities | $547,911,000 | 1,192 |
Total deposits | $539,673,000 | 1,139 |
Interest-bearing deposits | $502,867,000 | 959 |
Deposits held in domestic offices | $539,673,000 | 1,139 |
% insured | 76.47% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $738,000 | 3,176 |
Total equity capital | $82,758,000 | 1,006 |
Total bank equity capital | $82,758,000 | 1,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $82,758,000 | 486 |
Undivided profits | $0 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,614,000 | 1,792 |
Earning assets | $617,695,000 | 1,102 |
Long-term assets (5+ years) | $132,644,000 | 1,591 |
Average Assets, year-to-date | $623,507,330 | 1,169 |
Average Assets, quarterly | $627,821,500 | 1,173 |
Volatile liabilities | $111,815,000 | 631 |
Insider loans | $469,000 | 3,748 |
FHLB advances | $7,500,000 | 1,921 |
Loans and leases held for sale | $351,000 | 1,322 |
Unused loan commitments | $55,535,000 | 1,508 |
Tier 1 (core) risk-based capital | $82,758,000 | 999 |
Tier 2 risk-based capital | $1,395,000 | 2,952 |
Total risk weighted assets | $335,987,000 | 1,523 |
Total unused commitments | $55,535,000 | 1,508 |
Derivatives | $465,000 | 1,237 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $624,974,000 | 1,182 |
Cash and due from depository institutions | $28,031,000 | 2,718 |
Interest-bearing balances | $21,296,000 | 1,576 |
Securities | $115,903,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $473,539,000 | 1,100 |
Loan loss allowance | $1,392,000 | 3,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,350,000 | 3,184 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,151,000 | 2,775 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $624,974,000 | 1,182 |
Total liabilities | $543,656,000 | 1,198 |
Total deposits | $542,741,000 | 1,136 |
Interest-bearing deposits | $509,204,000 | 957 |
Deposits held in domestic offices | $542,741,000 | 1,136 |
% insured | 75.99% | 3,881 |
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 | $915,000 | 2,902 |
Total equity capital | $81,318,000 | 1,023 |
Total bank equity capital | $81,318,000 | 1,022 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $81,318,000 | 499 |
Undivided profits | $0 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,620,000 | 1,699 |
Earning assets | $610,738,000 | 1,122 |
Long-term assets (5+ years) | $131,681,000 | 1,610 |
Average Assets, year-to-date | $619,926,500 | 1,185 |
Average Assets, quarterly | $619,926,500 | 1,185 |
Volatile liabilities | $105,970,000 | 609 |
Insider loans | $716,000 | 3,387 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $369,000 | 1,177 |
Unused loan commitments | $50,835,000 | 1,596 |
Tier 1 (core) risk-based capital | $81,318,000 | 1,006 |
Tier 2 risk-based capital | $1,392,000 | 2,974 |
Total risk weighted assets | $329,001,000 | 1,537 |
Total unused commitments | $50,835,000 | 1,596 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $614,879,000 | 1,198 |
Cash and due from depository institutions | $24,246,000 | 2,793 |
Interest-bearing balances | $16,447,000 | 1,831 |
Securities | $113,312,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $470,134,000 | 1,113 |
Loan loss allowance | $1,394,000 | 3,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,341,000 | 3,221 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,846,000 | 2,900 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $614,879,000 | 1,198 |
Total liabilities | $534,993,000 | 1,217 |
Total deposits | $534,069,000 | 1,145 |
Interest-bearing deposits | $503,772,000 | 961 |
Deposits held in domestic offices | $534,069,000 | 1,145 |
% insured | 77.65% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $924,000 | 2,928 |
Total equity capital | $79,886,000 | 1,041 |
Total bank equity capital | $79,886,000 | 1,040 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $79,886,000 | 504 |
Undivided profits | $0 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,595,000 | 1,840 |
Earning assets | $599,893,000 | 1,134 |
Long-term assets (5+ years) | $119,138,000 | 1,756 |
Average Assets, year-to-date | $621,588,800 | 1,165 |
Average Assets, quarterly | $620,809,000 | 1,183 |
Volatile liabilities | $110,857,000 | 608 |
Insider loans | $835,000 | 3,276 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,908,000 | 1,643 |
Tier 1 (core) risk-based capital | $79,886,000 | 1,017 |
Tier 2 risk-based capital | $1,394,000 | 2,990 |
Total risk weighted assets | $326,341,000 | 1,549 |
Total unused commitments | $47,908,000 | 1,643 |
Derivatives | $598,000 | 1,210 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $626,739,000 | 1,184 |
Cash and due from depository institutions | $36,228,000 | 2,811 |
Interest-bearing balances | $30,268,000 | 1,111 |
Securities | $122,944,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $460,772,000 | 1,127 |
Loan loss allowance | $1,395,000 | 3,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,036,000 | 3,444 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,759,000 | 2,985 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $626,739,000 | 1,184 |
Total liabilities | $548,172,000 | 1,197 |
Total deposits | $547,114,000 | 1,124 |
Interest-bearing deposits | $515,734,000 | 953 |
Deposits held in domestic offices | $547,114,000 | 1,124 |
% insured | 75.87% | 4,077 |
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 | $1,058,000 | 2,897 |
Total equity capital | $78,567,000 | 1,068 |
Total bank equity capital | $78,567,000 | 1,067 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $78,567,000 | 508 |
Undivided profits | $0 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,590,000 | 1,864 |
Earning assets | $613,984,000 | 1,118 |
Long-term assets (5+ years) | $110,687,000 | 1,852 |
Average Assets, year-to-date | $623,266,250 | 1,165 |
Average Assets, quarterly | $630,591,000 | 1,170 |
Volatile liabilities | $112,491,000 | 586 |
Insider loans | $845,000 | 3,287 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $647,000 | 1,128 |
Unused loan commitments | $57,712,000 | 1,483 |
Tier 1 (core) risk-based capital | $78,567,000 | 1,025 |
Tier 2 risk-based capital | $1,395,000 | 3,012 |
Total risk weighted assets | $324,933,000 | 1,550 |
Total unused commitments | $57,712,000 | 1,483 |
Derivatives | $1,401,000 | 1,105 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $634,443,000 | 1,175 |
Cash and due from depository institutions | $50,548,000 | 2,844 |
Interest-bearing balances | $43,711,000 | 744 |
Securities | $129,037,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $448,121,000 | 1,147 |
Loan loss allowance | $1,404,000 | 3,251 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,946,000 | 3,527 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,791,000 | 2,930 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $634,443,000 | 1,175 |
Total liabilities | $557,207,000 | 1,178 |
Total deposits | $556,202,000 | 1,100 |
Interest-bearing deposits | $518,092,000 | 946 |
Deposits held in domestic offices | $556,202,000 | 1,098 |
% insured | 74.75% | 4,319 |
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 | $1,005,000 | 2,863 |
Total equity capital | $77,236,000 | 1,077 |
Total bank equity capital | $77,236,000 | 1,075 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $77,236,000 | 518 |
Undivided profits | $0 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,463,000 | 1,826 |
Earning assets | $620,869,000 | 1,107 |
Long-term assets (5+ years) | $108,175,000 | 1,894 |
Average Assets, year-to-date | $622,108,670 | 1,169 |
Average Assets, quarterly | $632,556,000 | 1,167 |
Volatile liabilities | $109,886,000 | 582 |
Insider loans | $853,000 | 3,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $189,000 | 1,571 |
Unused loan commitments | $62,527,000 | 1,384 |
Tier 1 (core) risk-based capital | $77,236,000 | 1,032 |
Tier 2 risk-based capital | $1,404,000 | 3,011 |
Total risk weighted assets | $311,130,000 | 1,602 |
Total unused commitments | $62,527,000 | 1,384 |
Derivatives | $531,000 | 1,284 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $630,669,000 | 1,169 |
Cash and due from depository institutions | $46,266,000 | 2,818 |
Interest-bearing balances | $38,931,000 | 962 |
Securities | $134,321,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $443,412,000 | 1,144 |
Loan loss allowance | $1,405,000 | 3,277 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,965,000 | 3,547 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,705,000 | 2,954 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $630,669,000 | 1,169 |
Total liabilities | $554,545,000 | 1,176 |
Total deposits | $553,363,000 | 1,108 |
Interest-bearing deposits | $511,706,000 | 957 |
Deposits held in domestic offices | $553,363,000 | 1,108 |
% insured | 75.38% | 4,268 |
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 | $1,182,000 | 2,652 |
Total equity capital | $76,124,000 | 1,074 |
Total bank equity capital | $76,124,000 | 1,073 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $76,124,000 | 523 |
Undivided profits | $0 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,252,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,456,000 | 1,760 |
Earning assets | $616,664,000 | 1,110 |
Long-term assets (5+ years) | $120,705,000 | 1,786 |
Average Assets, year-to-date | $615,941,500 | 1,179 |
Average Assets, quarterly | $615,941,500 | 1,179 |
Volatile liabilities | $109,736,000 | 554 |
Insider loans | $862,000 | 3,330 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,263,000 | 1,461 |
Tier 1 (core) risk-based capital | $76,124,000 | 1,036 |
Tier 2 risk-based capital | $1,405,000 | 3,033 |
Total risk weighted assets | $303,368,000 | 1,628 |
Total unused commitments | $58,263,000 | 1,461 |
Derivatives | $575,000 | 1,285 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $601,214,000 | 1,202 |
Cash and due from depository institutions | $28,123,000 | 2,973 |
Interest-bearing balances | $23,467,000 | 1,394 |
Securities | $131,312,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $435,219,000 | 1,154 |
Loan loss allowance | $1,405,000 | 3,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,009,000 | 3,535 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,551,000 | 3,097 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $601,214,000 | 1,202 |
Total liabilities | $526,235,000 | 1,213 |
Total deposits | $525,348,000 | 1,144 |
Interest-bearing deposits | $491,650,000 | 987 |
Deposits held in domestic offices | $525,348,000 | 1,144 |
% insured | 77.58% | 3,961 |
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 | $887,000 | 3,016 |
Total equity capital | $74,979,000 | 1,074 |
Total bank equity capital | $74,979,000 | 1,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $74,979,000 | 526 |
Undivided profits | $0 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,357,000 | 2,034 |
Earning assets | $589,998,000 | 1,137 |
Long-term assets (5+ years) | $121,530,000 | 1,754 |
Average Assets, year-to-date | $596,373,800 | 1,172 |
Average Assets, quarterly | $602,372,500 | 1,183 |
Volatile liabilities | $104,945,000 | 579 |
Insider loans | $625,000 | 3,751 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $409,000 | 1,374 |
Unused loan commitments | $49,404,000 | 1,601 |
Tier 1 (core) risk-based capital | $74,979,000 | 1,040 |
Tier 2 risk-based capital | $1,405,000 | 3,024 |
Total risk weighted assets | $302,853,000 | 1,623 |
Total unused commitments | $49,404,000 | 1,601 |
Derivatives | $476,000 | 1,315 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $603,531,000 | 1,187 |
Cash and due from depository institutions | $51,599,000 | 3,035 |
Interest-bearing balances | $43,603,000 | 806 |
Securities | $136,586,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $408,916,000 | 1,195 |
Loan loss allowance | $1,404,000 | 3,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,986,000 | 3,574 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,444,000 | 3,084 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $603,531,000 | 1,187 |
Total liabilities | $529,623,000 | 1,201 |
Total deposits | $528,781,000 | 1,122 |
Interest-bearing deposits | $498,788,000 | 954 |
Deposits held in domestic offices | $528,781,000 | 1,122 |
% insured | 77.12% | 4,192 |
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 | $842,000 | 3,314 |
Total equity capital | $73,908,000 | 1,109 |
Total bank equity capital | $73,908,000 | 1,107 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $73,908,000 | 529 |
Undivided profits | $0 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,394,000 | 1,986 |
Earning assets | $589,105,000 | 1,132 |
Long-term assets (5+ years) | $88,252,000 | 2,181 |
Average Assets, year-to-date | $595,163,750 | 1,175 |
Average Assets, quarterly | $600,688,000 | 1,182 |
Volatile liabilities | $98,864,000 | 596 |
Insider loans | $641,000 | 3,774 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,687,000 | 1,438 |
Tier 1 (core) risk-based capital | $73,908,000 | 1,044 |
Tier 2 risk-based capital | $1,404,000 | 3,035 |
Total risk weighted assets | $285,448,000 | 1,683 |
Total unused commitments | $58,687,000 | 1,438 |
Derivatives | $973,000 | 1,272 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $597,845,000 | 1,193 |
Cash and due from depository institutions | $55,246,000 | 3,102 |
Interest-bearing balances | $47,408,000 | 707 |
Securities | $145,711,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $390,470,000 | 1,236 |
Loan loss allowance | $1,403,000 | 3,305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,025,000 | 3,581 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,393,000 | 3,082 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $597,845,000 | 1,193 |
Total liabilities | $524,874,000 | 1,198 |
Total deposits | $523,930,000 | 1,127 |
Interest-bearing deposits | $495,894,000 | 958 |
Deposits held in domestic offices | $523,930,000 | 1,127 |
% insured | 77.89% | 4,184 |
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 | $944,000 | 3,076 |
Total equity capital | $72,971,000 | 1,111 |
Total bank equity capital | $72,971,000 | 1,110 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $72,971,000 | 535 |
Undivided profits | $0 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,313,000 | 1,998 |
Earning assets | $583,589,000 | 1,131 |
Long-term assets (5+ years) | $85,884,000 | 2,223 |
Average Assets, year-to-date | $592,374,670 | 1,189 |
Average Assets, quarterly | $597,365,000 | 1,182 |
Volatile liabilities | $100,552,000 | 585 |
Insider loans | $648,000 | 3,803 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,727,000 | 1,465 |
Tier 1 (core) risk-based capital | $72,971,000 | 1,040 |
Tier 2 risk-based capital | $1,403,000 | 3,029 |
Total risk weighted assets | $272,797,000 | 1,740 |
Total unused commitments | $56,727,000 | 1,465 |
Derivatives | $970,000 | 1,268 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $596,885,000 | 1,187 |
Cash and due from depository institutions | $61,589,000 | 3,154 |
Interest-bearing balances | $56,091,000 | 641 |
Securities | $144,271,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $384,535,000 | 1,230 |
Loan loss allowance | $1,404,000 | 3,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,087,000 | 3,559 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,403,000 | 3,078 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $596,885,000 | 1,187 |
Total liabilities | $524,871,000 | 1,196 |
Total deposits | $523,832,000 | 1,127 |
Interest-bearing deposits | $496,252,000 | 962 |
Deposits held in domestic offices | $523,832,000 | 1,127 |
% insured | 77.70% | 4,272 |
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 | $1,039,000 | 2,890 |
Total equity capital | $72,014,000 | 1,112 |
Total bank equity capital | $72,014,000 | 1,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $72,014,000 | 540 |
Undivided profits | $0 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,313,000 | 1,967 |
Earning assets | $584,897,000 | 1,123 |
Long-term assets (5+ years) | $85,338,000 | 2,241 |
Average Assets, year-to-date | $589,639,500 | 1,195 |
Average Assets, quarterly | $589,639,500 | 1,195 |
Volatile liabilities | $101,271,000 | 552 |
Insider loans | $656,000 | 3,800 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $295,000 | 1,481 |
Unused loan commitments | $46,523,000 | 1,660 |
Tier 1 (core) risk-based capital | $72,014,000 | 1,048 |
Tier 2 risk-based capital | $1,404,000 | 3,031 |
Total risk weighted assets | $263,700,000 | 1,772 |
Total unused commitments | $46,523,000 | 1,660 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $582,394,000 | 1,203 |
Cash and due from depository institutions | $38,772,000 | 3,189 |
Interest-bearing balances | $31,777,000 | 1,045 |
Securities | $152,058,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $385,042,000 | 1,230 |
Loan loss allowance | $1,404,000 | 3,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,107,000 | 3,561 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,415,000 | 3,128 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $582,394,000 | 1,203 |
Total liabilities | $511,372,000 | 1,214 |
Total deposits | $510,525,000 | 1,135 |
Interest-bearing deposits | $485,423,000 | 965 |
Deposits held in domestic offices | $510,525,000 | 1,135 |
% insured | 79.15% | 4,018 |
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 | $847,000 | 3,128 |
Total equity capital | $71,022,000 | 1,107 |
Total bank equity capital | $71,022,000 | 1,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $71,022,000 | 540 |
Undivided profits | $0 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,351,000 | 1,988 |
Earning assets | $568,877,000 | 1,137 |
Long-term assets (5+ years) | $83,196,000 | 2,280 |
Average Assets, year-to-date | $580,772,000 | 1,177 |
Average Assets, quarterly | $585,391,000 | 1,191 |
Volatile liabilities | $105,002,000 | 547 |
Insider loans | $663,000 | 3,830 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,048,000 | 1,774 |
Tier 1 (core) risk-based capital | $71,022,000 | 1,052 |
Tier 2 risk-based capital | $1,404,000 | 3,043 |
Total risk weighted assets | $263,960,000 | 1,757 |
Total unused commitments | $41,048,000 | 1,774 |
Derivatives | $518,000 | 1,277 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $588,388,000 | 1,186 |
Cash and due from depository institutions | $63,558,000 | 3,161 |
Interest-bearing balances | $58,083,000 | 586 |
Securities | $142,418,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $376,186,000 | 1,241 |
Loan loss allowance | $1,407,000 | 3,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,944,000 | 3,720 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,282,000 | 3,192 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $588,388,000 | 1,186 |
Total liabilities | $518,231,000 | 1,191 |
Total deposits | $517,196,000 | 1,117 |
Interest-bearing deposits | $486,940,000 | 959 |
Deposits held in domestic offices | $517,196,000 | 1,117 |
% insured | 78.33% | 4,341 |
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 | $1,035,000 | 3,058 |
Total equity capital | $70,157,000 | 1,120 |
Total bank equity capital | $70,157,000 | 1,119 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $70,157,000 | 545 |
Undivided profits | $0 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,288,000 | 2,151 |
Earning assets | $576,687,000 | 1,118 |
Long-term assets (5+ years) | $83,841,000 | 2,270 |
Average Assets, year-to-date | $580,366,500 | 1,178 |
Average Assets, quarterly | $587,185,000 | 1,183 |
Volatile liabilities | $107,632,000 | 529 |
Insider loans | $671,000 | 3,855 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,581,000 | 1,805 |
Tier 1 (core) risk-based capital | $70,157,000 | 1,060 |
Tier 2 risk-based capital | $1,407,000 | 3,047 |
Total risk weighted assets | $258,069,000 | 1,793 |
Total unused commitments | $40,581,000 | 1,805 |
Derivatives | $433,000 | 1,296 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $585,982,000 | 1,193 |
Cash and due from depository institutions | $59,307,000 | 3,137 |
Interest-bearing balances | $50,818,000 | 638 |
Securities | $148,948,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $371,413,000 | 1,245 |
Loan loss allowance | $1,405,000 | 3,392 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,937,000 | 3,754 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,377,000 | 3,151 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $585,982,000 | 1,193 |
Total liabilities | $516,661,000 | 1,199 |
Total deposits | $515,799,000 | 1,118 |
Interest-bearing deposits | $484,807,000 | 952 |
Deposits held in domestic offices | $515,799,000 | 1,117 |
% insured | 78.75% | 4,385 |
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 | $862,000 | 3,205 |
Total equity capital | $69,321,000 | 1,124 |
Total bank equity capital | $69,321,000 | 1,123 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $69,321,000 | 552 |
Undivided profits | $0 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,336,000 | 1,949 |
Earning assets | $571,179,000 | 1,119 |
Long-term assets (5+ years) | $84,206,000 | 2,271 |
Average Assets, year-to-date | $577,692,670 | 1,188 |
Average Assets, quarterly | $581,403,500 | 1,195 |
Volatile liabilities | $108,704,000 | 535 |
Insider loans | $659,000 | 3,911 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $946,000 | 1,158 |
Unused loan commitments | $45,848,000 | 1,632 |
Tier 1 (core) risk-based capital | $69,321,000 | 1,068 |
Tier 2 risk-based capital | $1,406,000 | 3,043 |
Total risk weighted assets | $257,512,000 | 1,788 |
Total unused commitments | $45,848,000 | 1,632 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $576,825,000 | 1,200 |
Cash and due from depository institutions | $57,623,000 | 3,144 |
Interest-bearing balances | $50,381,000 | 754 |
Securities | $141,839,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $371,018,000 | 1,242 |
Loan loss allowance | $1,405,000 | 3,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 3,742 |
Other real estate owned | $167,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,205,000 | 3,177 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $576,825,000 | 1,200 |
Total liabilities | $508,337,000 | 1,210 |
Total deposits | $507,450,000 | 1,135 |
Interest-bearing deposits | $482,521,000 | 961 |
Deposits held in domestic offices | $507,450,000 | 1,134 |
% insured | 79.41% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $887,000 | 3,200 |
Total equity capital | $68,488,000 | 1,141 |
Total bank equity capital | $68,488,000 | 1,140 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $68,488,000 | 556 |
Undivided profits | $0 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,242,000 | 2,027 |
Earning assets | $563,238,000 | 1,135 |
Long-term assets (5+ years) | $86,533,000 | 2,240 |
Average Assets, year-to-date | $573,548,000 | 1,200 |
Average Assets, quarterly | $573,548,000 | 1,200 |
Volatile liabilities | $109,515,000 | 500 |
Insider loans | $666,000 | 3,908 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $400,000 | 1,473 |
Unused loan commitments | $41,218,000 | 1,748 |
Tier 1 (core) risk-based capital | $68,488,000 | 1,074 |
Tier 2 risk-based capital | $1,406,000 | 3,045 |
Total risk weighted assets | $255,306,000 | 1,781 |
Total unused commitments | $41,218,000 | 1,748 |
Derivatives | $518,000 | 1,301 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $570,271,000 | 1,212 |
Cash and due from depository institutions | $51,895,000 | 3,179 |
Interest-bearing balances | $45,806,000 | 722 |
Securities | $141,499,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $370,472,000 | 1,228 |
Loan loss allowance | $1,422,000 | 3,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,968,000 | 3,805 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,437,000 | 3,148 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $570,271,000 | 1,212 |
Total liabilities | $502,695,000 | 1,216 |
Total deposits | $502,075,000 | 1,128 |
Interest-bearing deposits | $477,057,000 | 960 |
Deposits held in domestic offices | $502,075,000 | 1,127 |
% insured | 80.09% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $620,000 | 3,724 |
Total equity capital | $67,576,000 | 1,137 |
Total bank equity capital | $67,576,000 | 1,136 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $67,576,000 | 563 |
Undivided profits | $0 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,138,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,347,000 | 1,964 |
Earning assets | $557,777,000 | 1,127 |
Long-term assets (5+ years) | $86,815,000 | 2,260 |
Average Assets, year-to-date | $565,088,600 | 1,171 |
Average Assets, quarterly | $567,240,000 | 1,205 |
Volatile liabilities | $104,811,000 | 531 |
Insider loans | $674,000 | 3,966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,253,000 | 1,955 |
Tier 1 (core) risk-based capital | $67,576,000 | 1,075 |
Tier 2 risk-based capital | $1,422,000 | 3,036 |
Total risk weighted assets | $255,870,000 | 1,749 |
Total unused commitments | $34,253,000 | 1,955 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $564,209,000 | 1,218 |
Cash and due from depository institutions | $49,147,000 | 3,205 |
Interest-bearing balances | $42,509,000 | 791 |
Securities | $140,545,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $368,058,000 | 1,220 |
Loan loss allowance | $1,419,000 | 3,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,006,000 | 3,812 |
Other real estate owned | $309,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,144,000 | 3,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $564,209,000 | 1,218 |
Total liabilities | $497,399,000 | 1,225 |
Total deposits | $496,635,000 | 1,135 |
Interest-bearing deposits | $475,158,000 | 957 |
Deposits held in domestic offices | $496,635,000 | 1,133 |
% insured | 79.88% | 4,499 |
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 | $764,000 | 3,588 |
Total equity capital | $66,810,000 | 1,145 |
Total bank equity capital | $66,810,000 | 1,144 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $66,810,000 | 577 |
Undivided profits | $0 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,265,000 | 2,171 |
Earning assets | $551,112,000 | 1,138 |
Long-term assets (5+ years) | $90,420,000 | 2,221 |
Average Assets, year-to-date | $563,793,000 | 1,185 |
Average Assets, quarterly | $564,327,000 | 1,202 |
Volatile liabilities | $102,623,000 | 526 |
Insider loans | $715,000 | 3,941 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $470,000 | 1,325 |
Unused loan commitments | $32,076,000 | 2,034 |
Tier 1 (core) risk-based capital | $66,810,000 | 1,081 |
Tier 2 risk-based capital | $1,419,000 | 3,076 |
Total risk weighted assets | $251,721,000 | 1,776 |
Total unused commitments | $32,076,000 | 2,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $564,445,000 | 1,186 |
Cash and due from depository institutions | $60,819,000 | 3,343 |
Interest-bearing balances | $52,913,000 | 605 |
Securities | $136,043,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $361,294,000 | 1,223 |
Loan loss allowance | $1,439,000 | 3,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,031,000 | 3,827 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,258,000 | 3,226 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $564,445,000 | 1,186 |
Total liabilities | $498,415,000 | 1,205 |
Total deposits | $497,766,000 | 1,119 |
Interest-bearing deposits | $473,102,000 | 956 |
Deposits held in domestic offices | $497,766,000 | 1,118 |
% insured | 80.32% | 4,569 |
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 | $649,000 | 3,734 |
Total equity capital | $66,030,000 | 1,135 |
Total bank equity capital | $66,030,000 | 1,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $66,030,000 | 573 |
Undivided profits | $0 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,081,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,345,000 | 1,921 |
Earning assets | $550,250,000 | 1,120 |
Long-term assets (5+ years) | $91,781,000 | 2,198 |
Average Assets, year-to-date | $563,654,330 | 1,180 |
Average Assets, quarterly | $565,943,000 | 1,184 |
Volatile liabilities | $100,011,000 | 534 |
Insider loans | $717,000 | 3,970 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $165,000 | 1,728 |
Unused loan commitments | $39,793,000 | 1,738 |
Tier 1 (core) risk-based capital | $66,030,000 | 1,079 |
Tier 2 risk-based capital | $1,439,000 | 3,058 |
Total risk weighted assets | $245,696,000 | 1,791 |
Total unused commitments | $39,793,000 | 1,738 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $567,441,000 | 1,183 |
Cash and due from depository institutions | $70,882,000 | 3,295 |
Interest-bearing balances | $64,595,000 | 567 |
Securities | $128,437,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $361,798,000 | 1,209 |
Loan loss allowance | $1,439,000 | 3,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,063,000 | 3,831 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,261,000 | 3,244 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $567,441,000 | 1,183 |
Total liabilities | $502,207,000 | 1,201 |
Total deposits | $501,458,000 | 1,117 |
Interest-bearing deposits | $474,821,000 | 966 |
Deposits held in domestic offices | $501,458,000 | 1,116 |
% insured | 80.14% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $749,000 | 3,449 |
Total equity capital | $65,234,000 | 1,134 |
Total bank equity capital | $65,234,000 | 1,132 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $65,234,000 | 583 |
Undivided profits | $0 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,317,000 | 1,916 |
Earning assets | $554,830,000 | 1,113 |
Long-term assets (5+ years) | $97,047,000 | 2,094 |
Average Assets, year-to-date | $563,259,000 | 1,182 |
Average Assets, quarterly | $563,259,000 | 1,182 |
Volatile liabilities | $99,309,000 | 510 |
Insider loans | $746,000 | 3,931 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $965,000 | 922 |
Unused loan commitments | $28,417,000 | 2,205 |
Tier 1 (core) risk-based capital | $65,234,000 | 1,088 |
Tier 2 risk-based capital | $1,439,000 | 3,074 |
Total risk weighted assets | $244,984,000 | 1,784 |
Total unused commitments | $28,417,000 | 2,205 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $559,077,000 | 1,197 |
Cash and due from depository institutions | $72,720,000 | 3,331 |
Interest-bearing balances | $65,492,000 | 513 |
Securities | $118,753,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $361,044,000 | 1,206 |
Loan loss allowance | $1,442,000 | 3,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,101,000 | 3,843 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,459,000 | 3,213 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $559,077,000 | 1,197 |
Total liabilities | $494,671,000 | 1,211 |
Total deposits | $494,341,000 | 1,124 |
Interest-bearing deposits | $469,933,000 | 969 |
Deposits held in domestic offices | $494,341,000 | 1,123 |
% insured | 80.92% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $330,000 | 4,645 |
Total equity capital | $64,406,000 | 1,120 |
Total bank equity capital | $64,406,000 | 1,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $64,406,000 | 584 |
Undivided profits | $0 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,609,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,372,000 | 1,940 |
Earning assets | $545,289,000 | 1,121 |
Long-term assets (5+ years) | $98,360,000 | 2,058 |
Average Assets, year-to-date | $552,555,200 | 1,200 |
Average Assets, quarterly | $557,283,000 | 1,196 |
Volatile liabilities | $97,799,000 | 527 |
Insider loans | $725,000 | 4,002 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,126,000 | 882 |
Unused loan commitments | $31,153,000 | 2,021 |
Tier 1 (core) risk-based capital | $64,406,000 | 1,094 |
Tier 2 risk-based capital | $1,442,000 | 3,087 |
Total risk weighted assets | $243,962,000 | 1,781 |
Total unused commitments | $31,153,000 | 2,021 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $555,489,000 | 1,215 |
Cash and due from depository institutions | $67,087,000 | 3,358 |
Interest-bearing balances | $60,052,000 | 571 |
Securities | $122,555,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $359,331,000 | 1,198 |
Loan loss allowance | $1,443,000 | 3,648 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,079,000 | 3,879 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,437,000 | 3,217 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $555,489,000 | 1,215 |
Total liabilities | $491,901,000 | 1,216 |
Total deposits | $491,484,000 | 1,134 |
Interest-bearing deposits | $467,556,000 | 968 |
Deposits held in domestic offices | $491,484,000 | 1,132 |
% insured | 81.20% | 4,705 |
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 | $417,000 | 4,651 |
Total equity capital | $63,588,000 | 1,139 |
Total bank equity capital | $63,588,000 | 1,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $63,588,000 | 586 |
Undivided profits | $0 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,321,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,398,000 | 1,977 |
Earning assets | $541,938,000 | 1,129 |
Long-term assets (5+ years) | $103,138,000 | 1,981 |
Average Assets, year-to-date | $550,924,750 | 1,215 |
Average Assets, quarterly | $553,035,500 | 1,214 |
Volatile liabilities | $100,475,000 | 511 |
Insider loans | $727,000 | 4,034 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,882,000 | 2,019 |
Tier 1 (core) risk-based capital | $63,588,000 | 1,100 |
Tier 2 risk-based capital | $1,443,000 | 3,095 |
Total risk weighted assets | $241,340,000 | 1,781 |
Total unused commitments | $30,882,000 | 2,019 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $550,582,000 | 1,213 |
Cash and due from depository institutions | $72,611,000 | 3,444 |
Interest-bearing balances | $64,802,000 | 558 |
Securities | $114,942,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $356,286,000 | 1,189 |
Loan loss allowance | $1,444,000 | 3,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,019,000 | 3,930 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,724,000 | 3,056 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $550,582,000 | 1,213 |
Total liabilities | $487,858,000 | 1,218 |
Total deposits | $487,478,000 | 1,124 |
Interest-bearing deposits | $466,151,000 | 973 |
Deposits held in domestic offices | $487,478,000 | 1,123 |
% insured | 81.60% | 4,760 |
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 | $380,000 | 4,677 |
Total equity capital | $62,724,000 | 1,151 |
Total bank equity capital | $62,724,000 | 1,150 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $62,724,000 | 592 |
Undivided profits | $0 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,890,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,508,000 | 1,744 |
Earning assets | $536,030,000 | 1,138 |
Long-term assets (5+ years) | $108,772,000 | 1,835 |
Average Assets, year-to-date | $549,403,330 | 1,221 |
Average Assets, quarterly | $549,554,000 | 1,222 |
Volatile liabilities | $98,783,000 | 511 |
Insider loans | $560,000 | 4,416 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $994,000 | 1,245 |
Unused loan commitments | $31,138,000 | 1,998 |
Tier 1 (core) risk-based capital | $62,724,000 | 1,101 |
Tier 2 risk-based capital | $1,444,000 | 3,107 |
Total risk weighted assets | $238,693,000 | 1,783 |
Total unused commitments | $31,138,000 | 1,998 |
Derivatives | $450,000 | 1,309 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $548,526,000 | 1,233 |
Cash and due from depository institutions | $80,500,000 | 3,384 |
Interest-bearing balances | $73,915,000 | 594 |
Securities | $107,640,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $353,132,000 | 1,182 |
Loan loss allowance | $1,434,000 | 3,737 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,036,000 | 3,949 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,218,000 | 2,859 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $548,526,000 | 1,233 |
Total liabilities | $486,674,000 | 1,233 |
Total deposits | $486,314,000 | 1,147 |
Interest-bearing deposits | $465,669,000 | 990 |
Deposits held in domestic offices | $486,314,000 | 1,145 |
% insured | 81.09% | 4,916 |
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 | $360,000 | 4,882 |
Total equity capital | $61,852,000 | 1,199 |
Total bank equity capital | $61,852,000 | 1,198 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $61,852,000 | 598 |
Undivided profits | $0 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,760,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,368,000 | 1,919 |
Earning assets | $534,687,000 | 1,157 |
Long-term assets (5+ years) | $101,927,000 | 1,913 |
Average Assets, year-to-date | $548,814,000 | 1,233 |
Average Assets, quarterly | $548,814,000 | 1,233 |
Volatile liabilities | $101,717,000 | 477 |
Insider loans | $709,000 | 4,122 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $184,000 | 1,918 |
Unused loan commitments | $31,841,000 | 1,967 |
Tier 1 (core) risk-based capital | $61,852,000 | 1,103 |
Tier 2 risk-based capital | $1,434,000 | 3,125 |
Total risk weighted assets | $236,842,000 | 1,797 |
Total unused commitments | $31,841,000 | 1,967 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $549,102,000 | 1,229 |
Cash and due from depository institutions | $86,048,000 | 3,379 |
Interest-bearing balances | $77,355,000 | 549 |
Securities | $104,035,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $351,849,000 | 1,186 |
Loan loss allowance | $1,434,000 | 3,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,005,000 | 3,987 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,165,000 | 2,930 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $549,102,000 | 1,229 |
Total liabilities | $488,278,000 | 1,226 |
Total deposits | $487,932,000 | 1,141 |
Interest-bearing deposits | $465,592,000 | 990 |
Deposits held in domestic offices | $487,932,000 | 1,140 |
% insured | 82.10% | 5,533 |
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 | $346,000 | 4,993 |
Total equity capital | $60,824,000 | 1,207 |
Total bank equity capital | $60,824,000 | 1,206 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $60,824,000 | 603 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,823,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,351,000 | 2,013 |
Earning assets | $533,239,000 | 1,156 |
Long-term assets (5+ years) | $134,965,000 | 1,454 |
Average Assets, year-to-date | $539,550,400 | 1,239 |
Average Assets, quarterly | $544,794,000 | 1,234 |
Volatile liabilities | $103,270,000 | 494 |
Insider loans | $712,000 | 4,182 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,416,000 | 1,286 |
Unused loan commitments | $32,745,000 | 1,845 |
Tier 1 (core) risk-based capital | $60,824,000 | 1,106 |
Tier 2 risk-based capital | $1,434,000 | 3,142 |
Total risk weighted assets | $236,654,000 | 1,803 |
Total unused commitments | $32,745,000 | 1,845 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $540,486,000 | 1,253 |
Cash and due from depository institutions | $84,413,000 | 3,469 |
Interest-bearing balances | $75,967,000 | 503 |
Securities | $101,827,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $344,586,000 | 1,216 |
Loan loss allowance | $1,435,000 | 3,848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,071,000 | 3,973 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,589,000 | 2,266 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $540,486,000 | 1,253 |
Total liabilities | $480,664,000 | 1,254 |
Total deposits | $477,991,000 | 1,156 |
Interest-bearing deposits | $457,481,000 | 994 |
Deposits held in domestic offices | $477,991,000 | 1,155 |
% insured | 82.36% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,673,000 | 1,754 |
Total equity capital | $59,822,000 | 1,236 |
Total bank equity capital | $59,822,000 | 1,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $59,822,000 | 607 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,842,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,449,000 | 2,046 |
Earning assets | $522,380,000 | 1,172 |
Long-term assets (5+ years) | $129,373,000 | 1,493 |
Average Assets, year-to-date | $537,162,500 | 1,257 |
Average Assets, quarterly | $539,220,500 | 1,251 |
Volatile liabilities | $109,937,000 | 487 |
Insider loans | $716,000 | 4,235 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,312,000 | 1,298 |
Unused loan commitments | $42,334,000 | 1,505 |
Tier 1 (core) risk-based capital | $59,822,000 | 1,131 |
Tier 2 risk-based capital | $1,436,000 | 3,185 |
Total risk weighted assets | $234,355,000 | 1,830 |
Total unused commitments | $42,334,000 | 1,505 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $537,955,000 | 1,257 |
Cash and due from depository institutions | $89,571,000 | 3,356 |
Interest-bearing balances | $78,757,000 | 488 |
Securities | $103,468,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $335,173,000 | 1,252 |
Loan loss allowance | $1,769,000 | 3,417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,077,000 | 3,986 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,666,000 | 2,225 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $537,955,000 | 1,257 |
Total liabilities | $479,167,000 | 1,262 |
Total deposits | $476,553,000 | 1,156 |
Interest-bearing deposits | $457,437,000 | 1,005 |
Deposits held in domestic offices | $476,553,000 | 1,154 |
% insured | 81.83% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,614,000 | 1,697 |
Total equity capital | $58,788,000 | 1,231 |
Total bank equity capital | $58,788,000 | 1,230 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $58,788,000 | 607 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,617,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,429,000 | 1,935 |
Earning assets | $517,398,000 | 1,186 |
Long-term assets (5+ years) | $128,180,000 | 1,480 |
Average Assets, year-to-date | $536,054,670 | 1,262 |
Average Assets, quarterly | $535,594,000 | 1,261 |
Volatile liabilities | $112,611,000 | 468 |
Insider loans | $730,000 | 4,255 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $351,000 | 1,788 |
Unused loan commitments | $35,271,000 | 1,699 |
Tier 1 (core) risk-based capital | $58,788,000 | 1,134 |
Tier 2 risk-based capital | $1,769,000 | 2,676 |
Total risk weighted assets | $228,036,000 | 1,859 |
Total unused commitments | $35,271,000 | 1,699 |
Derivatives | $2,106,000 | 1,024 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $533,233,000 | 1,280 |
Cash and due from depository institutions | $92,786,000 | 3,477 |
Interest-bearing balances | $83,000,000 | 522 |
Securities | $100,068,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $330,815,000 | 1,249 |
Loan loss allowance | $1,746,000 | 3,479 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,109,000 | 3,982 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,455,000 | 2,269 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $533,233,000 | 1,280 |
Total liabilities | $475,433,000 | 1,280 |
Total deposits | $472,846,000 | 1,190 |
Interest-bearing deposits | $454,832,000 | 1,028 |
Deposits held in domestic offices | $472,846,000 | 1,186 |
% insured | 81.74% | 5,918 |
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 | $2,587,000 | 1,682 |
Total equity capital | $57,800,000 | 1,229 |
Total bank equity capital | $57,800,000 | 1,228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $57,800,000 | 617 |
Undivided profits | $0 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,154,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,441,000 | 1,895 |
Earning assets | $513,883,000 | 1,208 |
Long-term assets (5+ years) | $112,238,000 | 1,656 |
Average Assets, year-to-date | $535,104,500 | 1,267 |
Average Assets, quarterly | $535,104,500 | 1,267 |
Volatile liabilities | $116,213,000 | 464 |
Insider loans | $732,000 | 4,268 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,040,000 | 1,260 |
Unused loan commitments | $27,731,000 | 2,077 |
Tier 1 (core) risk-based capital | $57,800,000 | 1,134 |
Tier 2 risk-based capital | $1,746,000 | 2,717 |
Total risk weighted assets | $224,418,000 | 1,888 |
Total unused commitments | $27,731,000 | 2,077 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $536,976,000 | 1,263 |
Cash and due from depository institutions | $99,668,000 | 3,369 |
Interest-bearing balances | $91,413,000 | 418 |
Securities | $99,166,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $328,711,000 | 1,272 |
Loan loss allowance | $1,746,000 | 3,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,117,000 | 4,003 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,314,000 | 2,339 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $536,976,000 | 1,263 |
Total liabilities | $480,213,000 | 1,269 |
Total deposits | $477,843,000 | 1,150 |
Interest-bearing deposits | $458,256,000 | 1,003 |
Deposits held in domestic offices | $477,843,000 | 1,147 |
% insured | 79.87% | 6,249 |
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 | $2,370,000 | 1,815 |
Total equity capital | $56,763,000 | 1,254 |
Total bank equity capital | $56,763,000 | 1,251 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $56,763,000 | 632 |
Undivided profits | $0 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,459,000 | 1,979 |
Earning assets | $519,290,000 | 1,177 |
Long-term assets (5+ years) | $105,363,000 | 1,469 |
Average Assets, year-to-date | $510,892,200 | 1,307 |
Average Assets, quarterly | $526,512,500 | 1,290 |
Volatile liabilities | $117,217,000 | 497 |
Insider loans | $735,000 | 4,307 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $645,000 | 1,315 |
Unused loan commitments | $24,766,000 | 2,196 |
Tier 1 (core) risk-based capital | $56,763,000 | 1,146 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $222,158,000 | 1,927 |
Total unused commitments | $24,766,000 | 2,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $516,049,000 | 1,320 |
Cash and due from depository institutions | $92,398,000 | 3,492 |
Interest-bearing balances | $85,087,000 | 487 |
Securities | $91,339,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $322,890,000 | 1,307 |
Loan loss allowance | $1,746,000 | 3,487 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,136,000 | 4,016 |
Other real estate owned | $112,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,174,000 | 2,400 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $516,049,000 | 1,320 |
Total liabilities | $460,384,000 | 1,322 |
Total deposits | $458,184,000 | 1,214 |
Interest-bearing deposits | $439,083,000 | 1,055 |
Deposits held in domestic offices | $458,184,000 | 1,212 |
% insured | 80.78% | 6,226 |
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 | $2,200,000 | 1,991 |
Total equity capital | $55,665,000 | 1,287 |
Total bank equity capital | $55,665,000 | 1,286 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $55,665,000 | 651 |
Undivided profits | $0 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,398,000 | 2,153 |
Earning assets | $499,316,000 | 1,239 |
Long-term assets (5+ years) | $103,671,000 | 1,435 |
Average Assets, year-to-date | $504,371,250 | 1,332 |
Average Assets, quarterly | $512,983,500 | 1,324 |
Volatile liabilities | $109,745,000 | 524 |
Insider loans | $741,000 | 4,338 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $570,000 | 1,321 |
Unused loan commitments | $29,503,000 | 1,899 |
Tier 1 (core) risk-based capital | $55,665,000 | 1,182 |
Tier 2 risk-based capital | $1,746,000 | 2,750 |
Total risk weighted assets | $220,535,000 | 1,948 |
Total unused commitments | $29,503,000 | 1,903 |
Derivatives | $930,000 | 1,049 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $509,918,000 | 1,339 |
Cash and due from depository institutions | $88,681,000 | 3,544 |
Interest-bearing balances | $80,897,000 | 477 |
Securities | $88,210,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $323,095,000 | 1,312 |
Loan loss allowance | $1,696,000 | 3,559 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,173,000 | 4,005 |
Other real estate owned | $341,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,418,000 | 2,357 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $509,918,000 | 1,339 |
Total liabilities | $455,292,000 | 1,336 |
Total deposits | $453,273,000 | 1,206 |
Interest-bearing deposits | $433,827,000 | 1,072 |
Deposits held in domestic offices | $453,273,000 | 1,203 |
% insured | 80.84% | 6,255 |
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 | $2,019,000 | 2,018 |
Total equity capital | $54,626,000 | 1,268 |
Total bank equity capital | $54,626,000 | 1,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $54,626,000 | 662 |
Undivided profits | $0 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,795,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,501,000 | 1,949 |
Earning assets | $492,202,000 | 1,253 |
Long-term assets (5+ years) | $104,006,000 | 1,425 |
Average Assets, year-to-date | $500,478,670 | 1,345 |
Average Assets, quarterly | $506,595,000 | 1,342 |
Volatile liabilities | $108,969,000 | 560 |
Insider loans | $743,000 | 4,370 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,745,000 | 2,512 |
Tier 1 (core) risk-based capital | $54,626,000 | 1,177 |
Tier 2 risk-based capital | $1,696,000 | 2,854 |
Total risk weighted assets | $221,271,000 | 1,961 |
Total unused commitments | $20,745,000 | 2,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $503,272,000 | 1,351 |
Cash and due from depository institutions | $85,914,000 | 3,567 |
Interest-bearing balances | $78,873,000 | 506 |
Securities | $92,104,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $314,957,000 | 1,353 |
Loan loss allowance | $1,567,000 | 3,747 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,200,000 | 4,021 |
Other real estate owned | $644,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,453,000 | 2,395 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $503,272,000 | 1,351 |
Total liabilities | $449,435,000 | 1,354 |
Total deposits | $447,571,000 | 1,234 |
Interest-bearing deposits | $430,032,000 | 1,102 |
Deposits held in domestic offices | $447,571,000 | 1,232 |
% insured | 79.50% | 6,487 |
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 | $1,864,000 | 2,101 |
Total equity capital | $53,837,000 | 1,253 |
Total bank equity capital | $53,837,000 | 1,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $53,837,000 | 675 |
Undivided profits | $0 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,949,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,515,000 | 1,929 |
Earning assets | $485,934,000 | 1,274 |
Long-term assets (5+ years) | $100,165,000 | 1,453 |
Average Assets, year-to-date | $495,759,000 | 1,358 |
Average Assets, quarterly | $495,759,000 | 1,358 |
Volatile liabilities | $113,986,000 | 566 |
Insider loans | $745,000 | 4,418 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,808,000 | 1,917 |
Tier 1 (core) risk-based capital | $53,837,000 | 1,179 |
Tier 2 risk-based capital | $1,567,000 | 3,027 |
Total risk weighted assets | $217,420,000 | 1,999 |
Total unused commitments | $29,808,000 | 1,918 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $488,246,000 | 1,385 |
Cash and due from depository institutions | $73,890,000 | 3,596 |
Interest-bearing balances | $64,316,000 | 540 |
Securities | $87,017,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $317,762,000 | 1,373 |
Loan loss allowance | $1,529,000 | 3,804 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,153,000 | 4,087 |
Other real estate owned | $228,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,196,000 | 2,479 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $488,246,000 | 1,385 |
Total liabilities | $435,294,000 | 1,401 |
Total deposits | $433,668,000 | 1,261 |
Interest-bearing deposits | $415,502,000 | 1,133 |
Deposits held in domestic offices | $433,668,000 | 1,259 |
% insured | 79.82% | 6,441 |
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 | $1,626,000 | 2,342 |
Total equity capital | $52,952,000 | 1,267 |
Total bank equity capital | $52,952,000 | 1,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $52,952,000 | 682 |
Undivided profits | $0 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,509,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,519,000 | 1,980 |
Earning assets | $469,095,000 | 1,316 |
Long-term assets (5+ years) | $100,852,000 | 1,401 |
Average Assets, year-to-date | $471,855,800 | 1,416 |
Average Assets, quarterly | $485,413,500 | 1,392 |
Volatile liabilities | $181,219,000 | 765 |
Insider loans | $747,000 | 4,520 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,203,000 | 886 |
Unused loan commitments | $31,118,000 | 1,840 |
Tier 1 (core) risk-based capital | $52,952,000 | 1,195 |
Tier 2 risk-based capital | $1,529,000 | 3,116 |
Total risk weighted assets | $216,567,000 | 2,041 |
Total unused commitments | $31,118,000 | 1,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $482,581,000 | 1,413 |
Cash and due from depository institutions | $64,540,000 | 3,447 |
Interest-bearing balances | $58,044,000 | 628 |
Securities | $87,713,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $316,181,000 | 1,397 |
Loan loss allowance | $1,556,000 | 3,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,188,000 | 4,105 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,959,000 | 2,593 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $482,581,000 | 1,413 |
Total liabilities | $430,678,000 | 1,434 |
Total deposits | $429,111,000 | 1,289 |
Interest-bearing deposits | $409,549,000 | 1,162 |
Deposits held in domestic offices | $429,111,000 | 1,288 |
% insured | 76.34% | 6,601 |
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 | $1,567,000 | 2,648 |
Total equity capital | $51,903,000 | 1,325 |
Total bank equity capital | $51,903,000 | 1,325 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $51,903,000 | 686 |
Undivided profits | $0 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,800,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,700,000 | 1,916 |
Earning assets | $466,938,000 | 1,332 |
Long-term assets (5+ years) | $105,152,000 | 1,305 |
Average Assets, year-to-date | $467,758,250 | 1,447 |
Average Assets, quarterly | $479,627,000 | 1,425 |
Volatile liabilities | $181,312,000 | 776 |
Insider loans | $749,000 | 4,564 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,393,000 | 1,120 |
Unused loan commitments | $25,924,000 | 2,142 |
Tier 1 (core) risk-based capital | $51,903,000 | 1,224 |
Tier 2 risk-based capital | $1,556,000 | 3,142 |
Total risk weighted assets | $214,674,000 | 2,082 |
Total unused commitments | $25,924,000 | 2,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $476,673,000 | 1,447 |
Cash and due from depository institutions | $60,480,000 | 3,675 |
Interest-bearing balances | $54,465,000 | 644 |
Securities | $93,066,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,026 |
Net loans & leases | $310,422,000 | 1,443 |
Loan loss allowance | $1,481,000 | 3,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,196,000 | 4,123 |
Other real estate owned | $255,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,858,000 | 2,647 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $476,673,000 | 1,447 |
Total liabilities | $425,842,000 | 1,459 |
Total deposits | $424,528,000 | 1,302 |
Interest-bearing deposits | $406,173,000 | 1,187 |
Deposits held in domestic offices | $424,528,000 | 1,301 |
% insured | 76.79% | 6,658 |
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 | $1,314,000 | 2,872 |
Total equity capital | $50,831,000 | 1,334 |
Total bank equity capital | $50,831,000 | 1,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $50,831,000 | 701 |
Undivided profits | $0 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,640,000 | 1,904 |
Earning assets | $461,349,000 | 1,359 |
Long-term assets (5+ years) | $98,355,000 | 1,382 |
Average Assets, year-to-date | $462,817,330 | 1,474 |
Average Assets, quarterly | $473,716,500 | 1,453 |
Volatile liabilities | $181,304,000 | 780 |
Insider loans | $750,000 | 4,609 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $521,000 | 1,289 |
Unused loan commitments | $25,660,000 | 2,207 |
Tier 1 (core) risk-based capital | $50,831,000 | 1,243 |
Tier 2 risk-based capital | $1,481,000 | 3,282 |
Total risk weighted assets | $214,002,000 | 2,129 |
Total unused commitments | $25,660,000 | 2,208 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $470,760,000 | 1,496 |
Cash and due from depository institutions | $65,782,000 | 3,806 |
Interest-bearing balances | $59,790,000 | 579 |
Securities | $87,027,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,258 |
Net loans & leases | $305,276,000 | 1,510 |
Loan loss allowance | $1,369,000 | 4,084 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,229,000 | 4,168 |
Other real estate owned | $255,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,796,000 | 2,729 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $470,760,000 | 1,496 |
Total liabilities | $420,903,000 | 1,514 |
Total deposits | $419,844,000 | 1,346 |
Interest-bearing deposits | $404,091,000 | 1,214 |
Deposits held in domestic offices | $419,844,000 | 1,345 |
% insured | 75.41% | 6,871 |
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 | $1,059,000 | 3,287 |
Total equity capital | $49,857,000 | 1,359 |
Total bank equity capital | $49,857,000 | 1,359 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $49,857,000 | 720 |
Undivided profits | $0 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,711,000 | 1,902 |
Earning assets | $455,488,000 | 1,402 |
Long-term assets (5+ years) | $88,844,000 | 1,534 |
Average Assets, year-to-date | $455,889,500 | 1,541 |
Average Assets, quarterly | $455,889,500 | 1,541 |
Volatile liabilities | $178,218,000 | 826 |
Insider loans | $752,000 | 4,691 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $376,000 | 1,338 |
Unused loan commitments | $25,974,000 | 2,285 |
Tier 1 (core) risk-based capital | $49,857,000 | 1,275 |
Tier 2 risk-based capital | $1,368,000 | 3,520 |
Total risk weighted assets | $209,710,000 | 2,217 |
Total unused commitments | $25,974,000 | 2,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $441,019,000 | 1,603 |
Cash and due from depository institutions | $38,406,000 | 3,907 |
Interest-bearing balances | $33,352,000 | 873 |
Securities | $88,600,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 2,165 |
Net loans & leases | $301,090,000 | 1,562 |
Loan loss allowance | $1,237,000 | 4,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,257,000 | 4,196 |
Other real estate owned | $791,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,481,000 | 2,887 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $441,019,000 | 1,603 |
Total liabilities | $392,220,000 | 1,624 |
Total deposits | $391,347,000 | 1,443 |
Interest-bearing deposits | $375,779,000 | 1,305 |
Deposits held in domestic offices | $391,347,000 | 1,442 |
% insured | 78.26% | 6,567 |
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 | $873,000 | 3,708 |
Total equity capital | $48,799,000 | 1,363 |
Total bank equity capital | $48,799,000 | 1,362 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $48,799,000 | 724 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,236,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,662,000 | 2,034 |
Earning assets | $426,436,000 | 1,510 |
Long-term assets (5+ years) | $88,364,000 | 1,539 |
Average Assets, year-to-date | $424,804,800 | 1,633 |
Average Assets, quarterly | $436,139,500 | 1,613 |
Volatile liabilities | $171,145,000 | 865 |
Insider loans | $704,000 | 4,850 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,060,000 | 2,741 |
Tier 1 (core) risk-based capital | $48,799,000 | 1,289 |
Tier 2 risk-based capital | $1,237,000 | 3,797 |
Total risk weighted assets | $204,398,000 | 2,320 |
Total unused commitments | $20,060,000 | 2,742 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $431,260,000 | 1,651 |
Cash and due from depository institutions | $38,117,000 | 3,943 |
Interest-bearing balances | $34,469,000 | 786 |
Securities | $84,256,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 2,267 |
Net loans & leases | $298,134,000 | 1,604 |
Loan loss allowance | $1,147,000 | 4,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,206,000 | 4,258 |
Other real estate owned | $568,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,585,000 | 3,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $431,260,000 | 1,651 |
Total liabilities | $383,411,000 | 1,670 |
Total deposits | $382,682,000 | 1,482 |
Interest-bearing deposits | $368,724,000 | 1,346 |
Deposits held in domestic offices | $382,682,000 | 1,479 |
% insured | 78.04% | 6,721 |
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 | $729,000 | 4,497 |
Total equity capital | $47,849,000 | 1,442 |
Total bank equity capital | $47,849,000 | 1,442 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $47,849,000 | 730 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,218,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,710,000 | 2,133 |
Earning assets | $420,253,000 | 1,541 |
Long-term assets (5+ years) | $98,543,000 | 1,377 |
Average Assets, year-to-date | $420,751,250 | 1,661 |
Average Assets, quarterly | $428,695,500 | 1,654 |
Volatile liabilities | $170,627,000 | 901 |
Insider loans | $403,000 | 5,628 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,705,000 | 2,523 |
Tier 1 (core) risk-based capital | $47,849,000 | 1,346 |
Tier 2 risk-based capital | $1,147,000 | 3,964 |
Total risk weighted assets | $202,543,000 | 2,376 |
Total unused commitments | $23,705,000 | 2,524 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $426,131,000 | 1,675 |
Cash and due from depository institutions | $36,555,000 | 3,846 |
Interest-bearing balances | $32,146,000 | 687 |
Securities | $78,832,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 2,513 |
Net loans & leases | $300,614,000 | 1,627 |
Loan loss allowance | $1,183,000 | 4,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,206,000 | 4,289 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,530,000 | 3,326 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $426,131,000 | 1,675 |
Total liabilities | $379,275,000 | 1,697 |
Total deposits | $378,479,000 | 1,504 |
Interest-bearing deposits | $364,085,000 | 1,364 |
Deposits held in domestic offices | $378,479,000 | 1,500 |
% insured | 63.26% | 6,945 |
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 | $796,000 | 4,299 |
Total equity capital | $46,856,000 | 1,471 |
Total bank equity capital | $46,856,000 | 1,471 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $46,856,000 | 763 |
Undivided profits | $0 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,790,000 | 1,965 |
Earning assets | $414,986,000 | 1,570 |
Long-term assets (5+ years) | $78,430,000 | 1,663 |
Average Assets, year-to-date | $417,248,330 | 1,694 |
Average Assets, quarterly | $425,502,000 | 1,684 |
Volatile liabilities | $169,954,000 | 902 |
Insider loans | $224,000 | 6,253 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,358,000 | 1,053 |
Unused loan commitments | $28,297,000 | 2,298 |
Tier 1 (core) risk-based capital | $46,856,000 | 1,382 |
Tier 2 risk-based capital | $1,182,000 | 3,857 |
Total risk weighted assets | $203,939,000 | 2,391 |
Total unused commitments | $28,297,000 | 2,302 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $424,873,000 | 1,693 |
Cash and due from depository institutions | $57,439,000 | 4,019 |
Interest-bearing balances | $50,850,000 | 405 |
Securities | $53,866,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,208 |
Net loans & leases | $301,692,000 | 1,628 |
Loan loss allowance | $1,076,000 | 4,395 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,020,000 | 4,482 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,616,000 | 3,277 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $424,873,000 | 1,693 |
Total liabilities | $378,637,000 | 1,709 |
Total deposits | $377,487,000 | 1,513 |
Interest-bearing deposits | $362,728,000 | 1,359 |
Deposits held in domestic offices | $377,487,000 | 1,509 |
% insured | 62.51% | 7,053 |
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 | $1,150,000 | 3,417 |
Total equity capital | $46,236,000 | 1,502 |
Total bank equity capital | $46,236,000 | 1,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $46,236,000 | 763 |
Undivided profits | $0 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,686,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,597,000 | 2,237 |
Earning assets | $411,648,000 | 1,610 |
Long-term assets (5+ years) | $61,915,000 | 1,975 |
Average Assets, year-to-date | $412,807,000 | 1,717 |
Average Assets, quarterly | $412,807,000 | 1,717 |
Volatile liabilities | $161,497,000 | 970 |
Insider loans | $624,000 | 5,111 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $225,000 | 1,650 |
Unused loan commitments | $24,595,000 | 2,672 |
Tier 1 (core) risk-based capital | $46,236,000 | 1,414 |
Tier 2 risk-based capital | $1,076,000 | 4,063 |
Total risk weighted assets | $203,388,000 | 2,406 |
Total unused commitments | $24,595,000 | 2,676 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $400,741,000 | 1,753 |
Cash and due from depository institutions | $26,788,000 | 3,967 |
Interest-bearing balances | $1,502,000 | 3,279 |
Securities | $54,820,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,804 |
Net loans & leases | $307,652,000 | 1,612 |
Loan loss allowance | $1,012,000 | 4,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,874,000 | 4,675 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,367,000 | 3,423 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $400,741,000 | 1,753 |
Total liabilities | $355,387,000 | 1,787 |
Total deposits | $354,646,000 | 1,565 |
Interest-bearing deposits | $337,967,000 | 1,433 |
Deposits held in domestic offices | $354,646,000 | 1,561 |
% 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 | $741,000 | 4,409 |
Total equity capital | $45,354,000 | 1,507 |
Total bank equity capital | $45,354,000 | 1,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $45,354,000 | 754 |
Undivided profits | $0 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,657,000 | 2,290 |
Earning assets | $369,214,000 | 1,743 |
Long-term assets (5+ years) | $60,684,000 | 1,969 |
Average Assets, year-to-date | $388,355,200 | 1,744 |
Average Assets, quarterly | $398,493,500 | 1,743 |
Volatile liabilities | $152,363,000 | 1,016 |
Insider loans | $1,097,000 | 4,234 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,307,000 | 2,959 |
Tier 1 (core) risk-based capital | $45,354,000 | 1,416 |
Tier 2 risk-based capital | $1,012,000 | 4,201 |
Total risk weighted assets | $209,896,000 | 2,333 |
Total unused commitments | $21,307,000 | 2,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $396,246,000 | 1,750 |
Cash and due from depository institutions | $15,542,000 | 3,928 |
Interest-bearing balances | $7,163,000 | 986 |
Securities | $49,277,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $24,631,000 | 460 |
Net loans & leases | $299,515,000 | 1,643 |
Loan loss allowance | $862,000 | 4,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,907,000 | 4,651 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,374,000 | 3,002 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $396,246,000 | 1,750 |
Total liabilities | $351,613,000 | 1,783 |
Total deposits | $339,889,000 | 1,601 |
Interest-bearing deposits | $318,729,000 | 1,493 |
Deposits held in domestic offices | $339,889,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 4,604 |
Total equity capital | $44,633,000 | 1,523 |
Total bank equity capital | $44,633,000 | 1,523 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $44,633,000 | 759 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,632,000 | 2,456 |
Earning assets | $380,586,000 | 1,678 |
Long-term assets (5+ years) | $53,172,000 | 2,155 |
Average Assets, year-to-date | $385,258,750 | 1,765 |
Average Assets, quarterly | $391,469,500 | 1,762 |
Volatile liabilities | $139,521,000 | 1,072 |
Insider loans | $999,000 | 4,431 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,379,000 | 2,709 |
Tier 1 (core) risk-based capital | $44,633,000 | 1,443 |
Tier 2 risk-based capital | $861,000 | 4,564 |
Total risk weighted assets | $207,970,000 | 2,346 |
Total unused commitments | $26,379,000 | 2,711 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $386,693,000 | 1,789 |
Cash and due from depository institutions | $7,533,000 | 4,131 |
Interest-bearing balances | $266,000 | 4,099 |
Securities | $48,907,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $28,811,000 | 388 |
Net loans & leases | $293,962,000 | 1,664 |
Loan loss allowance | $738,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,816,000 | 4,776 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,664,000 | 2,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $386,693,000 | 1,789 |
Total liabilities | $342,776,000 | 1,810 |
Total deposits | $331,017,000 | 1,639 |
Interest-bearing deposits | $311,350,000 | 1,514 |
Deposits held in domestic offices | $331,017,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $759,000 | 4,459 |
Total equity capital | $43,917,000 | 1,564 |
Total bank equity capital | $43,917,000 | 1,564 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $43,917,000 | 749 |
Undivided profits | $0 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,840,000 | 2,095 |
Earning assets | $371,946,000 | 1,713 |
Long-term assets (5+ years) | $40,369,000 | 2,615 |
Average Assets, year-to-date | $381,596,330 | 1,782 |
Average Assets, quarterly | $385,192,500 | 1,782 |
Volatile liabilities | $131,267,000 | 1,129 |
Insider loans | $1,102,000 | 4,255 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,963,000 | 3,135 |
Tier 1 (core) risk-based capital | $43,917,000 | 1,485 |
Tier 2 risk-based capital | $738,000 | 4,921 |
Total risk weighted assets | $205,425,000 | 2,366 |
Total unused commitments | $21,963,000 | 3,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $383,692,000 | 1,789 |
Cash and due from depository institutions | $7,371,000 | 4,373 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $45,483,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $34,667,000 | 420 |
Net loans & leases | $288,406,000 | 1,655 |
Loan loss allowance | $730,000 | 5,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,845,000 | 4,751 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,920,000 | 2,698 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $383,692,000 | 1,789 |
Total liabilities | $340,498,000 | 1,808 |
Total deposits | $320,115,000 | 1,685 |
Interest-bearing deposits | $306,717,000 | 1,541 |
Deposits held in domestic offices | $320,115,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,383,000 | 3,273 |
Total equity capital | $43,194,000 | 1,631 |
Total bank equity capital | $43,194,000 | 1,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $43,194,000 | 757 |
Undivided profits | $0 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,638,000 | 2,394 |
Earning assets | $368,615,000 | 1,706 |
Long-term assets (5+ years) | $39,784,000 | 2,542 |
Average Assets, year-to-date | $379,048,000 | 1,796 |
Average Assets, quarterly | $379,048,000 | 1,796 |
Volatile liabilities | $127,889,000 | 1,139 |
Insider loans | $1,078,000 | 4,243 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,067,000 | 3,087 |
Tier 1 (core) risk-based capital | $43,194,000 | 1,511 |
Tier 2 risk-based capital | $730,000 | 4,934 |
Total risk weighted assets | $202,544,000 | 2,363 |
Total unused commitments | $23,067,000 | 3,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $374,404,000 | 1,822 |
Cash and due from depository institutions | $5,373,000 | 4,065 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $47,023,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 584 |
Net loans & leases | $292,666,000 | 1,637 |
Loan loss allowance | $715,000 | 5,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,866,000 | 4,733 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,703,000 | 2,790 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $374,404,000 | 1,822 |
Total liabilities | $331,877,000 | 1,835 |
Total deposits | $307,339,000 | 1,741 |
Interest-bearing deposits | $287,747,000 | 1,635 |
Deposits held in domestic offices | $307,339,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,240,000 | 1,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,298,000 | 3,388 |
Total equity capital | $42,527,000 | 1,633 |
Total bank equity capital | $42,527,000 | 1,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $42,527,000 | 752 |
Undivided profits | $0 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,735,000 | 2,462 |
Earning assets | $361,531,000 | 1,730 |
Long-term assets (5+ years) | $37,730,000 | 2,451 |
Average Assets, year-to-date | $365,997,000 | 1,783 |
Average Assets, quarterly | $375,408,000 | 1,789 |
Volatile liabilities | $117,135,000 | 1,252 |
Insider loans | $1,106,000 | 4,191 |
FHLB advances | $23,240,000 | 1,625 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,127,000 | 3,581 |
Tier 1 (core) risk-based capital | $42,527,000 | 1,524 |
Tier 2 risk-based capital | $715,000 | 4,958 |
Total risk weighted assets | $202,600,000 | 2,339 |
Total unused commitments | $18,127,000 | 3,582 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $376,412,000 | 1,779 |
Cash and due from depository institutions | $5,539,000 | 3,843 |
Interest-bearing balances | $94,000 | 4,779 |
Securities | $44,296,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $31,987,000 | 430 |
Net loans & leases | $287,089,000 | 1,634 |
Loan loss allowance | $704,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,889,000 | 4,679 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,612,000 | 2,827 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $376,412,000 | 1,779 |
Total liabilities | $334,579,000 | 1,782 |
Total deposits | $301,323,000 | 1,765 |
Interest-bearing deposits | $287,757,000 | 1,607 |
Deposits held in domestic offices | $301,323,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,240,000 | 1,277 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,016,000 | 4,040 |
Total equity capital | $41,833,000 | 1,634 |
Total bank equity capital | $41,833,000 | 1,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $41,833,000 | 746 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,787,000 | 2,571 |
Earning assets | $363,466,000 | 1,695 |
Long-term assets (5+ years) | $37,437,000 | 2,371 |
Average Assets, year-to-date | $363,895,250 | 1,789 |
Average Assets, quarterly | $372,188,500 | 1,779 |
Volatile liabilities | $116,080,000 | 1,211 |
Insider loans | $1,079,000 | 4,165 |
FHLB advances | $32,240,000 | 1,199 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,290,000 | 3,296 |
Tier 1 (core) risk-based capital | $41,833,000 | 1,539 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $200,149,000 | 2,326 |
Total unused commitments | $21,290,000 | 3,296 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $367,965,000 | 1,833 |
Cash and due from depository institutions | $13,065,000 | 3,734 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $52,061,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $13,665,000 | 1,151 |
Net loans & leases | $281,323,000 | 1,668 |
Loan loss allowance | $689,000 | 5,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,899,000 | 4,678 |
Other real estate owned | $198,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,754,000 | 2,742 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $367,965,000 | 1,833 |
Total liabilities | $326,842,000 | 1,839 |
Total deposits | $298,251,000 | 1,800 |
Interest-bearing deposits | $287,365,000 | 1,624 |
Deposits held in domestic offices | $298,251,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,240,000 | 1,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,351,000 | 3,165 |
Total equity capital | $41,123,000 | 1,658 |
Total bank equity capital | $41,123,000 | 1,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $41,123,000 | 763 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,768,000 | 2,409 |
Earning assets | $347,172,000 | 1,771 |
Long-term assets (5+ years) | $36,742,000 | 2,369 |
Average Assets, year-to-date | $359,723,000 | 1,836 |
Average Assets, quarterly | $363,768,500 | 1,836 |
Volatile liabilities | $107,584,000 | 1,309 |
Insider loans | $1,031,000 | 4,270 |
FHLB advances | $27,240,000 | 1,306 |
Loans and leases held for sale | $190,000 | 1,564 |
Unused loan commitments | $20,613,000 | 3,338 |
Tier 1 (core) risk-based capital | $41,123,000 | 1,570 |
Tier 2 risk-based capital | $689,000 | 5,041 |
Total risk weighted assets | $195,312,000 | 2,371 |
Total unused commitments | $20,613,000 | 3,338 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $359,572,000 | 1,858 |
Cash and due from depository institutions | $7,638,000 | 4,019 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $54,246,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $14,230,000 | 1,411 |
Net loans & leases | $276,502,000 | 1,676 |
Loan loss allowance | $672,000 | 5,310 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,885,000 | 4,665 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,071,000 | 2,942 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $359,572,000 | 1,858 |
Total liabilities | $319,107,000 | 1,867 |
Total deposits | $292,896,000 | 1,837 |
Interest-bearing deposits | $282,791,000 | 1,646 |
Deposits held in domestic offices | $292,896,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,240,000 | 1,389 |
Subordinated debt | $0 | 262 |
All other liabilities | $971,000 | 3,976 |
Total equity capital | $40,465,000 | 1,685 |
Total bank equity capital | $40,465,000 | 1,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $40,465,000 | 753 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,530,000 | 2,643 |
Earning assets | $345,030,000 | 1,781 |
Long-term assets (5+ years) | $34,869,000 | 2,440 |
Average Assets, year-to-date | $355,602,000 | 1,861 |
Average Assets, quarterly | $355,602,000 | 1,861 |
Volatile liabilities | $101,583,000 | 1,344 |
Insider loans | $961,000 | 4,370 |
FHLB advances | $25,240,000 | 1,314 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,404,000 | 3,443 |
Tier 1 (core) risk-based capital | $40,465,000 | 1,586 |
Tier 2 risk-based capital | $672,000 | 5,096 |
Total risk weighted assets | $191,029,000 | 2,391 |
Total unused commitments | $19,404,000 | 3,443 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $351,632,000 | 1,874 |
Cash and due from depository institutions | $5,942,000 | 3,927 |
Interest-bearing balances | $392,000 | 3,393 |
Securities | $54,016,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $10,724,000 | 1,542 |
Net loans & leases | $273,958,000 | 1,678 |
Loan loss allowance | $742,000 | 5,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,916,000 | 4,598 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,076,000 | 2,966 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $351,632,000 | 1,874 |
Total liabilities | $311,917,000 | 1,890 |
Total deposits | $287,602,000 | 1,833 |
Interest-bearing deposits | $273,516,000 | 1,663 |
Deposits held in domestic offices | $287,602,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,240,000 | 1,537 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,075,000 | 3,689 |
Total equity capital | $39,715,000 | 1,677 |
Total bank equity capital | $39,715,000 | 1,677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $39,715,000 | 755 |
Undivided profits | $0 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,536,000 | 2,729 |
Earning assets | $339,090,000 | 1,786 |
Long-term assets (5+ years) | $33,779,000 | 2,435 |
Average Assets, year-to-date | $356,727,600 | 1,767 |
Average Assets, quarterly | $351,152,000 | 1,859 |
Volatile liabilities | $120,871,000 | 1,252 |
Insider loans | $964,000 | 4,336 |
FHLB advances | $23,240,000 | 1,453 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,260,000 | 3,629 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,590 |
Tier 2 risk-based capital | $741,000 | 4,797 |
Total risk weighted assets | $187,682,000 | 2,403 |
Total unused commitments | $17,260,000 | 3,629 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $350,672,000 | 1,864 |
Cash and due from depository institutions | $7,216,000 | 3,935 |
Interest-bearing balances | $232,000 | 3,856 |
Securities | $54,416,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $11,642,000 | 1,204 |
Net loans & leases | $270,414,000 | 1,692 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,941,000 | 4,551 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,043,000 | 2,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $350,672,000 | 1,864 |
Total liabilities | $311,662,000 | 1,875 |
Total deposits | $285,399,000 | 1,819 |
Interest-bearing deposits | $272,613,000 | 1,654 |
Deposits held in domestic offices | $285,399,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,240,000 | 1,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,023,000 | 3,787 |
Total equity capital | $39,010,000 | 1,695 |
Total bank equity capital | $39,010,000 | 1,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $39,010,000 | 762 |
Undivided profits | $0 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,585,000 | 2,658 |
Earning assets | $336,704,000 | 1,787 |
Long-term assets (5+ years) | $34,920,000 | 2,357 |
Average Assets, year-to-date | $358,001,500 | 1,772 |
Average Assets, quarterly | $352,030,500 | 1,828 |
Volatile liabilities | $119,227,000 | 1,259 |
Insider loans | $941,000 | 4,366 |
FHLB advances | $25,240,000 | 1,432 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,547,000 | 3,407 |
Tier 1 (core) risk-based capital | $39,010,000 | 1,621 |
Tier 2 risk-based capital | $729,000 | 4,850 |
Total risk weighted assets | $187,997,000 | 2,391 |
Total unused commitments | $19,547,000 | 3,410 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $353,389,000 | 1,826 |
Cash and due from depository institutions | $9,911,000 | 3,965 |
Interest-bearing balances | $1,061,000 | 2,375 |
Securities | $65,585,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $8,813,000 | 1,442 |
Net loans & leases | $262,044,000 | 1,714 |
Loan loss allowance | $719,000 | 5,104 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,922,000 | 4,551 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,114,000 | 2,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $353,389,000 | 1,826 |
Total liabilities | $315,162,000 | 1,849 |
Total deposits | $296,303,000 | 1,743 |
Interest-bearing deposits | $281,891,000 | 1,572 |
Deposits held in domestic offices | $296,303,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,240,000 | 1,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $619,000 | 4,723 |
Total equity capital | $38,227,000 | 1,663 |
Total bank equity capital | $38,227,000 | 1,663 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $38,227,000 | 765 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,575,000 | 2,393 |
Earning assets | $337,503,000 | 1,764 |
Long-term assets (5+ years) | $36,626,000 | 2,259 |
Average Assets, year-to-date | $360,444,670 | 1,771 |
Average Assets, quarterly | $357,210,000 | 1,800 |
Volatile liabilities | $109,023,000 | 1,368 |
Insider loans | $945,000 | 4,341 |
FHLB advances | $18,240,000 | 1,767 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,080,000 | 2,959 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,620 |
Tier 2 risk-based capital | $719,000 | 4,864 |
Total risk weighted assets | $185,844,000 | 2,387 |
Total unused commitments | $25,080,000 | 2,960 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $361,031,000 | 1,783 |
Cash and due from depository institutions | $8,193,000 | 4,178 |
Interest-bearing balances | $389,000 | 3,509 |
Securities | $88,564,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,796 |
Net loans & leases | $251,669,000 | 1,740 |
Loan loss allowance | $715,000 | 5,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,906,000 | 4,521 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,098,000 | 2,487 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $361,031,000 | 1,783 |
Total liabilities | $323,367,000 | 1,784 |
Total deposits | $302,078,000 | 1,693 |
Interest-bearing deposits | $289,648,000 | 1,499 |
Deposits held in domestic offices | $302,078,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,240,000 | 1,709 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,049,000 | 3,438 |
Total equity capital | $37,664,000 | 1,670 |
Total bank equity capital | $37,664,000 | 1,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $37,664,000 | 745 |
Undivided profits | $0 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,532,000 | 2,328 |
Earning assets | $345,223,000 | 1,722 |
Long-term assets (5+ years) | $37,225,000 | 2,217 |
Average Assets, year-to-date | $363,972,500 | 1,757 |
Average Assets, quarterly | $363,972,500 | 1,757 |
Volatile liabilities | $113,114,000 | 1,253 |
Insider loans | $2,458,000 | 2,487 |
FHLB advances | $20,240,000 | 1,621 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,379,000 | 2,895 |
Tier 1 (core) risk-based capital | $37,664,000 | 1,606 |
Tier 2 risk-based capital | $715,000 | 4,857 |
Total risk weighted assets | $182,479,000 | 2,375 |
Total unused commitments | $25,379,000 | 2,895 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $366,914,000 | 1,743 |
Cash and due from depository institutions | $5,639,000 | 4,024 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $102,463,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,336 |
Net loans & leases | $249,227,000 | 1,731 |
Loan loss allowance | $702,000 | 5,123 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,935,000 | 4,481 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,081,000 | 2,482 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $366,914,000 | 1,743 |
Total liabilities | $329,737,000 | 1,738 |
Total deposits | $295,506,000 | 1,700 |
Interest-bearing deposits | $284,418,000 | 1,498 |
Deposits held in domestic offices | $295,506,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,240,000 | 1,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,517 |
Total equity capital | $37,177,000 | 1,658 |
Total bank equity capital | $37,177,000 | 1,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $37,177,000 | 733 |
Undivided profits | $0 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,538,000 | 2,299 |
Earning assets | $353,529,000 | 1,643 |
Long-term assets (5+ years) | $37,894,000 | 2,153 |
Average Assets, year-to-date | $358,870,200 | 1,686 |
Average Assets, quarterly | $370,054,500 | 1,696 |
Volatile liabilities | $125,327,000 | 1,116 |
Insider loans | $2,468,000 | 2,447 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,360,000 | 2,829 |
Tier 1 (core) risk-based capital | $37,177,000 | 1,584 |
Tier 2 risk-based capital | $702,000 | 4,876 |
Total risk weighted assets | $183,879,000 | 2,333 |
Total unused commitments | $25,360,000 | 2,831 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $373,195,000 | 1,674 |
Cash and due from depository institutions | $12,762,000 | 3,927 |
Interest-bearing balances | $345,000 | 3,808 |
Securities | $107,468,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $6,051,000 | 1,965 |
Net loans & leases | $239,204,000 | 1,749 |
Loan loss allowance | $689,000 | 5,175 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,966,000 | 4,406 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,744,000 | 2,542 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $373,195,000 | 1,674 |
Total liabilities | $336,648,000 | 1,667 |
Total deposits | $299,751,000 | 1,644 |
Interest-bearing deposits | $287,377,000 | 1,439 |
Deposits held in domestic offices | $299,751,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,240,000 | 1,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,443 |
Total equity capital | $36,547,000 | 1,674 |
Total bank equity capital | $36,547,000 | 1,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $36,547,000 | 722 |
Undivided profits | $0 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,480,000 | 2,341 |
Earning assets | $353,068,000 | 1,614 |
Long-term assets (5+ years) | $39,315,000 | 2,107 |
Average Assets, year-to-date | $356,859,250 | 1,693 |
Average Assets, quarterly | $368,872,000 | 1,673 |
Volatile liabilities | $125,546,000 | 1,091 |
Insider loans | $2,378,000 | 2,500 |
FHLB advances | $36,240,000 | 1,082 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,585,000 | 2,597 |
Tier 1 (core) risk-based capital | $36,547,000 | 1,569 |
Tier 2 risk-based capital | $689,000 | 4,902 |
Total risk weighted assets | $181,202,000 | 2,328 |
Total unused commitments | $28,585,000 | 2,599 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $364,549,000 | 1,678 |
Cash and due from depository institutions | $11,128,000 | 4,006 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $119,689,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,649 |
Net loans & leases | $226,425,000 | 1,800 |
Loan loss allowance | $676,000 | 5,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,976,000 | 4,356 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,280,000 | 2,636 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $364,549,000 | 1,678 |
Total liabilities | $328,765,000 | 1,673 |
Total deposits | $304,458,000 | 1,574 |
Interest-bearing deposits | $293,567,000 | 1,366 |
Deposits held in domestic offices | $304,458,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,740,000 | 1,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 4,546 |
Total equity capital | $35,784,000 | 1,664 |
Total bank equity capital | $35,784,000 | 1,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $35,784,000 | 716 |
Undivided profits | $0 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,540,000 | 2,018 |
Earning assets | $346,561,000 | 1,619 |
Long-term assets (5+ years) | $47,773,000 | 1,847 |
Average Assets, year-to-date | $351,414,000 | 1,697 |
Average Assets, quarterly | $357,983,000 | 1,681 |
Volatile liabilities | $113,214,000 | 1,161 |
Insider loans | $2,387,000 | 2,462 |
FHLB advances | $23,740,000 | 1,488 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,263,000 | 2,432 |
Tier 1 (core) risk-based capital | $35,784,000 | 1,552 |
Tier 2 risk-based capital | $676,000 | 4,901 |
Total risk weighted assets | $175,625,000 | 2,349 |
Total unused commitments | $30,263,000 | 2,433 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $351,417,000 | 1,706 |
Cash and due from depository institutions | $11,417,000 | 4,079 |
Interest-bearing balances | $1,007,000 | 2,702 |
Securities | $120,214,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,242 |
Net loans & leases | $213,148,000 | 1,855 |
Loan loss allowance | $665,000 | 5,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,961,000 | 4,386 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,626,000 | 2,883 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $351,417,000 | 1,706 |
Total liabilities | $316,307,000 | 1,708 |
Total deposits | $307,510,000 | 1,545 |
Interest-bearing deposits | $297,537,000 | 1,332 |
Deposits held in domestic offices | $307,510,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,240,000 | 2,863 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,526 |
Total equity capital | $35,110,000 | 1,640 |
Total bank equity capital | $35,110,000 | 1,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $35,110,000 | 709 |
Undivided profits | $0 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,401,000 | 2,171 |
Earning assets | $334,420,000 | 1,649 |
Long-term assets (5+ years) | $48,699,000 | 1,872 |
Average Assets, year-to-date | $344,846,500 | 1,720 |
Average Assets, quarterly | $344,846,500 | 1,720 |
Volatile liabilities | $98,952,000 | 1,236 |
Insider loans | $2,146,000 | 2,602 |
FHLB advances | $8,240,000 | 2,744 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,588,000 | 2,472 |
Tier 1 (core) risk-based capital | $35,110,000 | 1,550 |
Tier 2 risk-based capital | $665,000 | 4,971 |
Total risk weighted assets | $165,260,000 | 2,432 |
Total unused commitments | $28,588,000 | 2,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $338,276,000 | 1,754 |
Cash and due from depository institutions | $6,042,000 | 4,179 |
Interest-bearing balances | $270,000 | 4,087 |
Securities | $122,237,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,745 |
Net loans & leases | $203,180,000 | 1,918 |
Loan loss allowance | $650,000 | 5,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,988,000 | 4,319 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,578,000 | 2,840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $338,276,000 | 1,754 |
Total liabilities | $304,020,000 | 1,754 |
Total deposits | $303,243,000 | 1,553 |
Interest-bearing deposits | $291,484,000 | 1,355 |
Deposits held in domestic offices | $303,243,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $240,000 | 5,510 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $34,256,000 | 1,684 |
Total bank equity capital | $34,256,000 | 1,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $34,256,000 | 721 |
Undivided profits | $0 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,420,000 | 2,110 |
Earning assets | $325,938,000 | 1,689 |
Long-term assets (5+ years) | $45,921,000 | 1,984 |
Average Assets, year-to-date | $340,660,200 | 1,664 |
Average Assets, quarterly | $340,667,000 | 1,723 |
Volatile liabilities | $90,460,000 | 1,308 |
Insider loans | $2,154,000 | 2,602 |
FHLB advances | $240,000 | 5,157 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,041,000 | 2,411 |
Tier 1 (core) risk-based capital | $34,256,000 | 1,563 |
Tier 2 risk-based capital | $650,000 | 5,012 |
Total risk weighted assets | $158,096,000 | 2,514 |
Total unused commitments | $28,041,000 | 2,412 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $343,058,000 | 1,715 |
Cash and due from depository institutions | $11,419,000 | 3,931 |
Interest-bearing balances | $2,464,000 | 1,855 |
Securities | $124,860,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,424 |
Net loans & leases | $198,323,000 | 1,928 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,019,000 | 4,224 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,188,000 | 2,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $343,058,000 | 1,715 |
Total liabilities | $309,618,000 | 1,712 |
Total deposits | $304,699,000 | 1,509 |
Interest-bearing deposits | $295,540,000 | 1,301 |
Deposits held in domestic offices | $304,699,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,240,000 | 3,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $679,000 | 4,113 |
Total equity capital | $33,440,000 | 1,710 |
Total bank equity capital | $33,440,000 | 1,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $33,440,000 | 719 |
Undivided profits | $0 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,382,000 | 2,240 |
Earning assets | $327,896,000 | 1,642 |
Long-term assets (5+ years) | $44,271,000 | 2,055 |
Average Assets, year-to-date | $341,256,250 | 1,652 |
Average Assets, quarterly | $342,422,500 | 1,696 |
Volatile liabilities | $95,272,000 | 1,227 |
Insider loans | $2,164,000 | 2,545 |
FHLB advances | $4,240,000 | 3,674 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,901,000 | 2,344 |
Tier 1 (core) risk-based capital | $33,440,000 | 1,583 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $154,641,000 | 2,527 |
Total unused commitments | $28,901,000 | 2,348 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $341,787,000 | 1,693 |
Cash and due from depository institutions | $13,239,000 | 3,953 |
Interest-bearing balances | $304,000 | 4,056 |
Securities | $134,685,000 | 949 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,770 |
Net loans & leases | $187,478,000 | 1,972 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,039,000 | 4,181 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,298,000 | 2,922 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $341,787,000 | 1,693 |
Total liabilities | $309,159,000 | 1,690 |
Total deposits | $308,608,000 | 1,469 |
Interest-bearing deposits | $299,323,000 | 1,275 |
Deposits held in domestic offices | $308,608,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $240,000 | 5,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $311,000 | 5,744 |
Total equity capital | $32,628,000 | 1,671 |
Total bank equity capital | $32,628,000 | 1,671 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $32,628,000 | 718 |
Undivided profits | $0 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,467,000 | 1,946 |
Earning assets | $322,515,000 | 1,638 |
Long-term assets (5+ years) | $40,627,000 | 2,247 |
Average Assets, year-to-date | $340,655,670 | 1,652 |
Average Assets, quarterly | $342,664,000 | 1,666 |
Volatile liabilities | $90,646,000 | 1,249 |
Insider loans | $1,572,000 | 3,156 |
FHLB advances | $240,000 | 5,206 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,677,000 | 2,460 |
Tier 1 (core) risk-based capital | $32,628,000 | 1,589 |
Tier 2 risk-based capital | $621,000 | 5,098 |
Total risk weighted assets | $151,322,000 | 2,539 |
Total unused commitments | $26,677,000 | 2,462 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $343,541,000 | 1,667 |
Cash and due from depository institutions | $13,066,000 | 4,118 |
Interest-bearing balances | $64,000 | 5,770 |
Securities | $120,286,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $23,284,000 | 590 |
Net loans & leases | $180,130,000 | 1,991 |
Loan loss allowance | $606,000 | 5,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,042,000 | 4,137 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,733,000 | 2,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $343,541,000 | 1,667 |
Total liabilities | $311,618,000 | 1,655 |
Total deposits | $310,335,000 | 1,447 |
Interest-bearing deposits | $302,228,000 | 1,253 |
Deposits held in domestic offices | $310,335,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $240,000 | 5,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,043,000 | 3,113 |
Total equity capital | $31,923,000 | 1,748 |
Total bank equity capital | $31,923,000 | 1,748 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $31,923,000 | 718 |
Undivided profits | $0 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,242,000 | 2,306 |
Earning assets | $323,764,000 | 1,623 |
Long-term assets (5+ years) | $40,906,000 | 2,210 |
Average Assets, year-to-date | $340,090,000 | 1,654 |
Average Assets, quarterly | $340,090,000 | 1,654 |
Volatile liabilities | $90,886,000 | 1,171 |
Insider loans | $1,766,000 | 2,891 |
FHLB advances | $240,000 | 5,050 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,771,000 | 3,074 |
Tier 1 (core) risk-based capital | $31,923,000 | 1,612 |
Tier 2 risk-based capital | $606,000 | 5,151 |
Total risk weighted assets | $152,711,000 | 2,453 |
Total unused commitments | $18,771,000 | 3,080 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $336,639,000 | 1,682 |
Cash and due from depository institutions | $24,252,000 | 4,045 |
Interest-bearing balances | $9,504,000 | 678 |
Securities | $118,896,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $11,022,000 | 1,070 |
Net loans & leases | $175,636,000 | 2,033 |
Loan loss allowance | $591,000 | 5,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,046,000 | 4,127 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,787,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,639,000 | 1,682 |
Total liabilities | $305,436,000 | 1,668 |
Total deposits | $304,288,000 | 1,467 |
Interest-bearing deposits | $294,934,000 | 1,270 |
Deposits held in domestic offices | $304,288,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $240,000 | 5,407 |
Subordinated debt | $0 | 293 |
All other liabilities | $908,000 | 3,301 |
Total equity capital | $31,203,000 | 1,754 |
Total bank equity capital | $31,203,000 | 1,754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $31,203,000 | 731 |
Undivided profits | $0 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,392,000 | 2,133 |
Earning assets | $315,058,000 | 1,643 |
Long-term assets (5+ years) | $40,232,000 | 2,264 |
Average Assets, year-to-date | $338,236,200 | 1,605 |
Average Assets, quarterly | $340,507,500 | 1,638 |
Volatile liabilities | $88,105,000 | 1,215 |
Insider loans | $1,774,000 | 2,847 |
FHLB advances | $240,000 | 5,087 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,037,000 | 2,859 |
Tier 1 (core) risk-based capital | $31,203,000 | 1,634 |
Tier 2 risk-based capital | $591,000 | 5,222 |
Total risk weighted assets | $149,928,000 | 2,469 |
Total unused commitments | $20,037,000 | 2,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $344,376,000 | 1,638 |
Cash and due from depository institutions | $9,016,000 | 4,164 |
Interest-bearing balances | $845,000 | 3,259 |
Securities | $143,297,000 | 938 |
Federal funds sold & reverse repurchase agreements | $20,112,000 | 712 |
Net loans & leases | $165,932,000 | 2,138 |
Loan loss allowance | $576,000 | 5,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,064,000 | 4,095 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,955,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,376,000 | 1,638 |
Total liabilities | $313,845,000 | 1,620 |
Total deposits | $311,243,000 | 1,428 |
Interest-bearing deposits | $301,630,000 | 1,268 |
Deposits held in domestic offices | $311,243,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,174,000 | 4,288 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,464 |
Total equity capital | $30,531,000 | 1,796 |
Total bank equity capital | $30,531,000 | 1,796 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $30,531,000 | 751 |
Undivided profits | $0 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,214,000 | 2,587 |
Earning assets | $330,186,000 | 1,569 |
Long-term assets (5+ years) | $38,971,000 | 2,300 |
Average Assets, year-to-date | $338,635,500 | 1,617 |
Average Assets, quarterly | $342,812,500 | 1,637 |
Volatile liabilities | $88,550,000 | 1,192 |
Insider loans | $1,685,000 | 2,939 |
FHLB advances | $2,174,000 | 4,094 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,975,000 | 2,674 |
Tier 1 (core) risk-based capital | $30,531,000 | 1,679 |
Tier 2 risk-based capital | $576,000 | 5,308 |
Total risk weighted assets | $145,571,000 | 2,505 |
Total unused commitments | $21,975,000 | 2,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $341,249,000 | 1,640 |
Cash and due from depository institutions | $11,510,000 | 4,182 |
Interest-bearing balances | $2,589,000 | 2,207 |
Securities | $136,419,000 | 966 |
Federal funds sold & reverse repurchase agreements | $20,903,000 | 724 |
Net loans & leases | $166,001,000 | 2,101 |
Loan loss allowance | $561,000 | 5,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,024,000 | 4,110 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,392,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,249,000 | 1,640 |
Total liabilities | $311,530,000 | 1,611 |
Total deposits | $310,608,000 | 1,408 |
Interest-bearing deposits | $301,217,000 | 1,249 |
Deposits held in domestic offices | $310,608,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $240,000 | 5,471 |
Subordinated debt | $0 | 266 |
All other liabilities | $682,000 | 4,270 |
Total equity capital | $29,719,000 | 1,841 |
Total bank equity capital | $29,719,000 | 1,841 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $29,719,000 | 755 |
Undivided profits | $0 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,256,000 | 2,393 |
Earning assets | $325,912,000 | 1,565 |
Long-term assets (5+ years) | $36,455,000 | 2,287 |
Average Assets, year-to-date | $336,722,000 | 1,615 |
Average Assets, quarterly | $341,995,500 | 1,608 |
Volatile liabilities | $85,406,000 | 1,208 |
Insider loans | $1,105,000 | 3,808 |
FHLB advances | $240,000 | 5,028 |
Loans and leases held for sale | $2,454,000 | 1,047 |
Unused loan commitments | $27,915,000 | 2,231 |
Tier 1 (core) risk-based capital | $29,719,000 | 1,686 |
Tier 2 risk-based capital | $561,000 | 5,354 |
Total risk weighted assets | $146,064,000 | 2,455 |
Total unused commitments | $27,915,000 | 2,240 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $342,742,000 | 1,599 |
Cash and due from depository institutions | $12,210,000 | 4,145 |
Interest-bearing balances | $478,000 | 3,911 |
Securities | $131,806,000 | 988 |
Federal funds sold & reverse repurchase agreements | $27,164,000 | 591 |
Net loans & leases | $165,161,000 | 2,070 |
Loan loss allowance | $549,000 | 5,708 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,395,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,742,000 | 1,599 |
Total liabilities | $313,489,000 | 1,574 |
Total deposits | $312,613,000 | 1,388 |
Interest-bearing deposits | $302,558,000 | 1,229 |
Deposits held in domestic offices | $312,613,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $240,000 | 5,303 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,488 |
Total equity capital | $29,253,000 | 1,820 |
Total bank equity capital | $29,253,000 | 1,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $29,253,000 | 748 |
Undivided profits | $0 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,415,000 | 2,136 |
Earning assets | $324,609,000 | 1,538 |
Long-term assets (5+ years) | $30,779,000 | 2,514 |
Average Assets, year-to-date | $334,458,500 | 1,617 |
Average Assets, quarterly | $334,458,500 | 1,617 |
Volatile liabilities | $85,532,000 | 1,175 |
Insider loans | $1,735,000 | 2,802 |
FHLB advances | $240,000 | 4,973 |
Loans and leases held for sale | $2,180,000 | 971 |
Unused loan commitments | $21,079,000 | 2,611 |
Tier 1 (core) risk-based capital | $29,253,000 | 1,686 |
Tier 2 risk-based capital | $549,000 | 5,369 |
Total risk weighted assets | $139,868,000 | 2,521 |
Total unused commitments | $21,079,000 | 2,623 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $326,175,000 | 1,640 |
Cash and due from depository institutions | $10,691,000 | 4,049 |
Interest-bearing balances | $538,000 | 3,682 |
Securities | $106,328,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $31,004,000 | 459 |
Net loans & leases | $171,778,000 | 1,986 |
Loan loss allowance | $539,000 | 5,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,032,000 | 4,050 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,342,000 | 2,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,175,000 | 1,640 |
Total liabilities | $297,592,000 | 1,628 |
Total deposits | $296,874,000 | 1,434 |
Interest-bearing deposits | $289,213,000 | 1,270 |
Deposits held in domestic offices | $296,874,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $240,000 | 5,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,351 |
Total equity capital | $28,583,000 | 1,834 |
Total bank equity capital | $28,583,000 | 1,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $28,583,000 | 748 |
Undivided profits | $0 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,550,000 | 2,032 |
Earning assets | $309,648,000 | 1,586 |
Long-term assets (5+ years) | $26,379,000 | 2,784 |
Average Assets, year-to-date | $305,526,800 | 1,655 |
Average Assets, quarterly | $318,609,500 | 1,660 |
Volatile liabilities | $85,656,000 | 1,162 |
Insider loans | $1,893,000 | 2,629 |
FHLB advances | $240,000 | 4,986 |
Loans and leases held for sale | $890,000 | 1,385 |
Unused loan commitments | $11,250,000 | 3,817 |
Tier 1 (core) risk-based capital | $28,583,000 | 1,689 |
Tier 2 risk-based capital | $538,000 | 5,399 |
Total risk weighted assets | $133,622,000 | 2,598 |
Total unused commitments | $11,250,000 | 3,823 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $288,196,000 | 1,771 |
Cash and due from depository institutions | $5,230,000 | 4,123 |
Interest-bearing balances | $316,000 | 4,061 |
Securities | $52,737,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $47,378,000 | 318 |
Net loans & leases | $176,997,000 | 1,857 |
Loan loss allowance | $502,000 | 5,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,018,000 | 4,010 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,836,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,196,000 | 1,771 |
Total liabilities | $262,437,000 | 1,764 |
Total deposits | $261,722,000 | 1,532 |
Interest-bearing deposits | $253,870,000 | 1,369 |
Deposits held in domestic offices | $261,722,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $311,000 | 5,179 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 6,056 |
Total equity capital | $25,759,000 | 1,910 |
Total bank equity capital | $25,759,000 | 1,910 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $25,759,000 | 787 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,289,000 | 2,686 |
Earning assets | $277,428,000 | 1,679 |
Long-term assets (5+ years) | $31,001,000 | 2,432 |
Average Assets, year-to-date | $263,134,200 | 1,843 |
Average Assets, quarterly | $284,334,500 | 1,772 |
Volatile liabilities | $85,516,000 | 1,140 |
Insider loans | $712,000 | 4,660 |
FHLB advances | $240,000 | 4,853 |
Loans and leases held for sale | $1,428,000 | 1,043 |
Unused loan commitments | $9,866,000 | 3,961 |
Tier 1 (core) risk-based capital | $25,759,000 | 1,783 |
Tier 2 risk-based capital | $502,000 | 5,499 |
Total risk weighted assets | $127,002,000 | 2,602 |
Total unused commitments | $9,866,000 | 3,969 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $234,496,000 | 2,075 |
Cash and due from depository institutions | $4,918,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,896,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $12,861,000 | 940 |
Net loans & leases | $169,300,000 | 1,872 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,110,000 | 3,848 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,411,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,496,000 | 2,075 |
Total liabilities | $211,241,000 | 2,069 |
Total deposits | $210,614,000 | 1,841 |
Interest-bearing deposits | $204,278,000 | 1,631 |
Deposits held in domestic offices | $210,614,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $240,000 | 5,263 |
Subordinated debt | $0 | 239 |
All other liabilities | $387,000 | 6,586 |
Total equity capital | $23,255,000 | 2,009 |
Total bank equity capital | $23,255,000 | 2,009 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $23,255,000 | 831 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $692,000 | 3,913 |
Earning assets | $226,057,000 | 1,976 |
Long-term assets (5+ years) | $39,809,000 | 1,931 |
Average Assets, year-to-date | $221,153,000 | 2,084 |
Average Assets, quarterly | $232,121,000 | 2,064 |
Volatile liabilities | $64,098,000 | 1,407 |
Insider loans | $1,358,000 | 3,141 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,568,000 | 2,809 |
Tier 1 (core) risk-based capital | $23,255,000 | 1,916 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $116,857,700 | 2,705 |
Total unused commitments | $15,568,000 | 2,811 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $209,259,000 | 2,246 |
Cash and due from depository institutions | $6,394,000 | 4,563 |
Interest-bearing balances | $46,000 | 5,501 |
Securities | $57,116,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,317 |
Net loans & leases | $140,362,000 | 2,146 |
Loan loss allowance | $487,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,216,000 | 3,692 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,720,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,259,000 | 2,246 |
Total liabilities | $188,447,000 | 2,257 |
Total deposits | $187,743,000 | 2,022 |
Interest-bearing deposits | $183,089,000 | 1,794 |
Deposits held in domestic offices | $187,743,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $240,000 | 5,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $464,000 | 5,598 |
Total equity capital | $20,812,000 | 2,141 |
Total bank equity capital | $20,812,000 | 2,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $20,812,000 | 904 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $17,000 | 9,969 |
Earning assets | $198,975,000 | 2,165 |
Long-term assets (5+ years) | $39,748,000 | 2,059 |
Average Assets, year-to-date | $201,384,800 | 2,235 |
Average Assets, quarterly | $206,578,000 | 2,248 |
Volatile liabilities | $52,255,000 | 1,601 |
Insider loans | $1,428,000 | 2,920 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $829,000 | 758 |
Unused loan commitments | $6,620,000 | 4,755 |
Tier 1 (core) risk-based capital | $20,812,000 | 2,139 |
Tier 2 risk-based capital | $487,000 | 5,422 |
Total risk weighted assets | $101,224,700 | 2,944 |
Total unused commitments | $6,620,000 | 4,760 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $190,167,000 | 2,409 |
Cash and due from depository institutions | $2,767,000 | 4,737 |
Interest-bearing balances | $202,000 | 4,252 |
Securities | $32,571,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $26,461,000 | 597 |
Net loans & leases | $125,145,000 | 2,236 |
Loan loss allowance | $490,000 | 5,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,335,000 | 3,424 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $888,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,167,000 | 2,409 |
Total liabilities | $171,417,000 | 2,415 |
Total deposits | $170,712,000 | 2,234 |
Interest-bearing deposits | $166,472,000 | 1,942 |
Deposits held in domestic offices | $170,712,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $240,000 | 4,532 |
Subordinated debt | $0 | 255 |
All other liabilities | $465,000 | 5,998 |
Total equity capital | $18,750,000 | 2,402 |
Total bank equity capital | $18,750,000 | 2,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $18,750,000 | 924 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $500,000 | 4,602 |
Earning assets | $184,379,000 | 2,298 |
Long-term assets (5+ years) | $39,703,000 | 1,921 |
Average Assets, year-to-date | $178,603,200 | 2,423 |
Average Assets, quarterly | $185,532,000 | 2,424 |
Volatile liabilities | $42,092,000 | 1,626 |
Insider loans | $1,284,000 | 2,980 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,569,000 | 903 |
Unused loan commitments | $1,519,000 | 7,979 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,283 |
Tier 2 risk-based capital | $489,000 | 5,299 |
Total risk weighted assets | $90,422,600 | 3,086 |
Total unused commitments | $1,519,000 | 7,990 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $171,468,000 | 2,611 |
Cash and due from depository institutions | $3,848,000 | 5,405 |
Interest-bearing balances | $112,000 | 4,416 |
Securities | $28,099,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $10,031,000 | 1,340 |
Net loans & leases | $126,059,000 | 2,215 |
Loan loss allowance | $491,000 | 5,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,353,000 | 3,337 |
Other real estate owned | $6,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,072,000 | 5,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,468,000 | 2,611 |
Total liabilities | $154,583,000 | 2,611 |
Total deposits | $148,053,000 | 2,515 |
Interest-bearing deposits | $144,972,000 | 2,222 |
Deposits held in domestic offices | $148,053,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $530,000 | 5,699 |
Total equity capital | $16,885,000 | 2,632 |
Total bank equity capital | $16,885,000 | 2,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $16,885,000 | 998 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $164,301,000 | 2,514 |
Long-term assets (5+ years) | $42,674,000 | 1,582 |
Average Assets, year-to-date | $162,003,400 | 2,640 |
Average Assets, quarterly | $168,200,000 | 2,622 |
Volatile liabilities | $38,801,000 | 1,725 |
Insider loans | $1,143,000 | 3,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,114,000 | 4,293 |
Tier 1 (core) risk-based capital | $16,885,000 | 2,532 |
Tier 2 risk-based capital | $491,000 | 5,240 |
Total risk weighted assets | $85,858,000 | 3,190 |
Total unused commitments | $7,114,000 | 4,295 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $153,381,000 | 2,993 |
Cash and due from depository institutions | $2,450,000 | 6,375 |
Interest-bearing balances | $654,000 | 2,808 |
Securities | $37,404,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,506 |
Net loans & leases | $104,698,000 | 2,676 |
Loan loss allowance | $470,000 | 6,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,388,000 | 3,242 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,258,000 | 5,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,381,000 | 2,993 |
Total liabilities | $138,317,000 | 2,980 |
Total deposits | $134,933,000 | 2,839 |
Interest-bearing deposits | $132,266,000 | 2,514 |
Deposits held in domestic offices | $134,933,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $384,000 | 6,968 |
Total equity capital | $15,064,000 | 2,945 |
Total bank equity capital | $15,064,000 | 2,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,064,000 | 1,139 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $147,939,000 | 2,861 |
Long-term assets (5+ years) | $35,687,000 | 1,720 |
Average Assets, year-to-date | $143,729,000 | 3,029 |
Average Assets, quarterly | $150,559,000 | 3,009 |
Volatile liabilities | $30,108,000 | 2,071 |
Insider loans | $901,000 | 3,907 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,283,000 | 5,507 |
Tier 1 (core) risk-based capital | $15,064,000 | 2,871 |
Tier 2 risk-based capital | $470,000 | 5,504 |
Total risk weighted assets | $74,929,600 | 3,638 |
Total unused commitments | $4,283,000 | 5,518 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $133,931,000 | 3,362 |
Cash and due from depository institutions | $4,852,000 | 7,163 |
Interest-bearing balances | $1,101,000 | 2,430 |
Securities | $39,064,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,584 |
Net loans & leases | $84,084,000 | 3,173 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $374,000 | 9,057 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,650,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,931,000 | 3,362 |
Total liabilities | $120,460,000 | 3,380 |
Total deposits | $120,126,000 | 3,190 |
Interest-bearing deposits | $117,674,000 | 2,850 |
Deposits held in domestic offices | $120,126,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $334,000 | 7,868 |
Total equity capital | $13,471,000 | 3,263 |
Total bank equity capital | $13,471,000 | 3,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,471,000 | 1,258 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $128,156,000 | 3,232 |
Long-term assets (5+ years) | $23,871,000 | 2,202 |
Average Assets, year-to-date | $126,592,800 | 3,422 |
Average Assets, quarterly | $132,256,500 | 3,371 |
Volatile liabilities | $20,835,000 | 2,548 |
Insider loans | $945,000 | 3,869 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,921,000 | 5,636 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,185 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $61,180,800 | 4,235 |
Total unused commitments | $3,921,000 | 5,647 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $120,160,000 | 3,693 |
Cash and due from depository institutions | $5,162,000 | 7,881 |
Interest-bearing balances | $2,027,000 | 1,575 |
Securities | $40,156,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,150 |
Net loans & leases | $71,671,000 | 3,598 |
Loan loss allowance | $472,000 | 6,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $402,000 | 9,131 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,064,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,160,000 | 3,693 |
Total liabilities | $108,004,000 | 3,721 |
Total deposits | $107,811,000 | 3,533 |
Interest-bearing deposits | $105,697,000 | 3,094 |
Deposits held in domestic offices | $107,811,000 | 3,525 |
% 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 | $193,000 | 9,154 |
Total equity capital | $12,156,000 | 3,328 |
Total bank equity capital | $12,156,000 | 3,328 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,156,000 | 1,288 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $318,000 | 6,284 |
Earning assets | $115,559,000 | 3,513 |
Long-term assets (5+ years) | $22,223,000 | 2,334 |
Average Assets, year-to-date | $117,162,800 | 3,685 |
Average Assets, quarterly | $120,501,000 | 3,651 |
Volatile liabilities | $16,757,000 | 2,924 |
Insider loans | $850,000 | 4,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,181,000 | 7,245 |
Tier 1 (core) risk-based capital | $12,156,000 | 3,383 |
Tier 2 risk-based capital | $472,000 | 5,527 |
Total risk weighted assets | $51,501,600 | 4,817 |
Total unused commitments | $2,181,000 | 7,256 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $114,181,000 | 3,935 |
Cash and due from depository institutions | $5,195,000 | 8,423 |
Interest-bearing balances | $3,018,000 | 1,845 |
Securities | $32,953,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $70,547,000 | 3,564 |
Loan loss allowance | $499,000 | 6,403 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $469,000 | 8,921 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,181,000 | 3,935 |
Total liabilities | $103,455,000 | 3,949 |
Total deposits | $103,320,000 | 3,769 |
Interest-bearing deposits | $101,477,000 | 3,345 |
Deposits held in domestic offices | $103,320,000 | 3,762 |
% 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 | $135,000 | 10,746 |
Total equity capital | $10,726,000 | 3,801 |
Total bank equity capital | $10,726,000 | 3,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $10,726,000 | 1,369 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $110,718,000 | 3,748 |
Long-term assets (5+ years) | $20,056,000 | 2,661 |
Average Assets, year-to-date | $111,181,800 | 3,930 |
Average Assets, quarterly | $113,139,500 | 3,941 |
Volatile liabilities | $12,653,000 | 3,432 |
Insider loans | $887,000 | 4,056 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,872,000 | 4,973 |
Tier 1 (core) risk-based capital | $10,726,000 | 3,729 |
Tier 2 risk-based capital | $499,000 | 5,292 |
Total risk weighted assets | $47,411,800 | 5,155 |
Total unused commitments | $4,872,000 | 4,994 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,160 |
Cash and due from depository institutions | $11,719,000 | 9,137 |
Interest-bearing balances | $7,550,000 | 989 |
Securities | $27,377,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
Net loans & leases | $65,782,000 | 3,863 |
Loan loss allowance | $403,000 | 7,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $462,000 | 9,178 |
Other real estate owned | $155,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,800,000 | 4,160 |
Total liabilities | $100,322,000 | 4,164 |
Total deposits | $100,103,000 | 4,004 |
Interest-bearing deposits | $98,265,000 | 3,593 |
Deposits held in domestic offices | $100,103,000 | 3,996 |
% 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 | $219,000 | 9,625 |
Total equity capital | $9,478,000 | 4,097 |
Total bank equity capital | $9,478,000 | 4,097 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,478,000 | 1,480 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $103,959,000 | 4,031 |
Long-term assets (5+ years) | $20,190,000 | 2,589 |
Average Assets, year-to-date | $105,412,000 | 4,225 |
Average Assets, quarterly | $109,473,500 | 4,138 |
Volatile liabilities | $12,521,000 | 3,463 |
Insider loans | $709,000 | 1,263 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,595,000 | 6,571 |
Tier 1 (core) risk-based capital | $9,478,000 | 4,030 |
Tier 2 risk-based capital | $403,000 | 6,209 |
Total risk weighted assets | $58,688,200 | 4,314 |
Total unused commitments | $2,595,000 | 6,598 |
Derivatives | $0 | 651 |