Home > Winchester Savings Bank > Assets and Liabilities
Winchester Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $804,901,000 | 1,218 |
Cash and due from depository institutions | $44,180,000 | 1,750 |
Interest-bearing balances | $39,753,000 | 1,158 |
Securities | $79,443,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $650,748,000 | 1,062 |
Loan loss allowance | $3,075,000 | 2,064 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,952,000 | 1,564 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,578,000 | 1,267 |
Life insurance assets | $6,277,000 | 1,555 |
Total liabilities and capital | $804,901,000 | 1,207 |
Total liabilities | $725,772,000 | 1,211 |
Total deposits | $603,539,000 | 1,320 |
Interest-bearing deposits | $552,611,000 | 1,113 |
Deposits held in domestic offices | $603,539,000 | 1,318 |
% insured | 80.36% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,227,000 | 503 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,006,000 | 1,371 |
Total equity capital | $79,129,000 | 1,209 |
Total bank equity capital | $79,129,000 | 1,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $80,874,000 | 572 |
Undivided profits | $-1,745,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,635,000 | 1,663 |
Earning assets | $769,944,000 | 1,173 |
Long-term assets (5+ years) | $501,293,000 | 706 |
Average Assets, year-to-date | $745,549,000 | 1,249 |
Average Assets, quarterly | $787,093,000 | 1,215 |
Volatile liabilities | $135,626,000 | 775 |
Insider loans | $12,120,000 | 542 |
FHLB advances | $116,227,000 | 373 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $148,172,000 | 920 |
Tier 1 (core) risk-based capital | $81,795,000 | 1,270 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $148,172,000 | 920 |
Derivatives | $3,783,000 | 828 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $769,285,000 | 1,241 |
Cash and due from depository institutions | $37,797,000 | 1,686 |
Interest-bearing balances | $33,143,000 | 1,273 |
Securities | $73,693,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $627,385,000 | 1,070 |
Loan loss allowance | $2,925,000 | 2,123 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,572,000 | 1,493 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,838,000 | 1,344 |
Life insurance assets | $6,211,000 | 1,575 |
Total liabilities and capital | $769,285,000 | 1,230 |
Total liabilities | $691,253,000 | 1,246 |
Total deposits | $585,875,000 | 1,342 |
Interest-bearing deposits | $534,725,000 | 1,136 |
Deposits held in domestic offices | $585,875,000 | 1,340 |
% insured | 81.73% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,249,000 | 548 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,129,000 | 1,219 |
Total equity capital | $78,032,000 | 1,170 |
Total bank equity capital | $78,032,000 | 1,159 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $80,874,000 | 565 |
Undivided profits | $-2,842,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,486,000 | 1,733 |
Earning assets | $734,221,000 | 1,202 |
Long-term assets (5+ years) | $489,076,000 | 716 |
Average Assets, year-to-date | $730,711,000 | 1,263 |
Average Assets, quarterly | $758,084,000 | 1,241 |
Volatile liabilities | $113,145,000 | 865 |
Insider loans | $12,356,000 | 509 |
FHLB advances | $98,249,000 | 432 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $154,144,000 | 917 |
Tier 1 (core) risk-based capital | $81,522,000 | 1,265 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $154,144,000 | 917 |
Derivatives | $4,561,000 | 812 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $746,883,000 | 1,267 |
Cash and due from depository institutions | $52,178,000 | 1,701 |
Interest-bearing balances | $35,062,000 | 1,183 |
Securities | $73,388,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $596,615,000 | 1,087 |
Loan loss allowance | $5,518,000 | 1,366 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,664,000 | 1,595 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,038,000 | 1,539 |
Life insurance assets | $6,145,000 | 1,585 |
Total liabilities and capital | $746,883,000 | 1,254 |
Total liabilities | $673,939,000 | 1,259 |
Total deposits | $578,198,000 | 1,348 |
Interest-bearing deposits | $527,453,000 | 1,129 |
Deposits held in domestic offices | $578,198,000 | 1,346 |
% insured | 80.61% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $91,701,000 | 578 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,040,000 | 1,611 |
Total equity capital | $72,944,000 | 1,241 |
Total bank equity capital | $72,944,000 | 1,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $79,870,000 | 560 |
Undivided profits | $-6,926,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,258,000 | 1,679 |
Earning assets | $705,065,000 | 1,224 |
Long-term assets (5+ years) | $477,841,000 | 744 |
Average Assets, year-to-date | $717,853,000 | 1,271 |
Average Assets, quarterly | $734,061,500 | 1,258 |
Volatile liabilities | $136,432,000 | 710 |
Insider loans | $12,439,000 | 499 |
FHLB advances | $91,701,000 | 465 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $165,243,000 | 874 |
Tier 1 (core) risk-based capital | $80,305,000 | 1,265 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $165,243,000 | 874 |
Derivatives | $7,849,000 | 734 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $721,240,000 | 1,289 |
Cash and due from depository institutions | $53,208,000 | 1,756 |
Interest-bearing balances | $38,040,000 | 1,191 |
Securities | $75,088,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $569,780,000 | 1,123 |
Loan loss allowance | $5,225,000 | 1,427 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,955,000 | 1,871 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,209,000 | 1,513 |
Life insurance assets | $6,080,000 | 1,614 |
Total liabilities and capital | $721,240,000 | 1,289 |
Total liabilities | $648,204,000 | 1,299 |
Total deposits | $564,038,000 | 1,385 |
Interest-bearing deposits | $513,894,000 | 1,167 |
Deposits held in domestic offices | $564,038,000 | 1,383 |
% insured | 79.64% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000,000 | 555 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,166,000 | 2,179 |
Total equity capital | $73,036,000 | 1,230 |
Total bank equity capital | $73,036,000 | 1,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $79,870,000 | 568 |
Undivided profits | $-6,834,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,097,000 | 1,725 |
Earning assets | $682,908,000 | 1,270 |
Long-term assets (5+ years) | $472,739,000 | 771 |
Average Assets, year-to-date | $703,338,000 | 1,308 |
Average Assets, quarterly | $703,338,000 | 1,308 |
Volatile liabilities | $108,850,000 | 780 |
Insider loans | $10,771,000 | 581 |
FHLB advances | $82,000,000 | 482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $174,275,000 | 865 |
Tier 1 (core) risk-based capital | $80,250,000 | 1,263 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $174,275,000 | 865 |
Derivatives | $4,728,000 | 772 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $685,436,000 | 1,345 |
Cash and due from depository institutions | $46,927,000 | 1,789 |
Interest-bearing balances | $34,415,000 | 1,163 |
Securities | $77,156,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $539,607,000 | 1,158 |
Loan loss allowance | $4,885,000 | 1,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,982,000 | 1,868 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,764,000 | 1,631 |
Life insurance assets | $6,000,000 | 1,627 |
Total liabilities and capital | $685,436,000 | 1,345 |
Total liabilities | $612,995,000 | 1,366 |
Total deposits | $552,985,000 | 1,421 |
Interest-bearing deposits | $499,087,000 | 1,183 |
Deposits held in domestic offices | $552,985,000 | 1,419 |
% insured | 80.35% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $58,000,000 | 637 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,010,000 | 2,143 |
Total equity capital | $72,441,000 | 1,214 |
Total bank equity capital | $72,441,000 | 1,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $75,884,000 | 601 |
Undivided profits | $-3,443,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,982,000 | 1,860 |
Earning assets | $651,178,000 | 1,317 |
Long-term assets (5+ years) | $461,936,000 | 797 |
Average Assets, year-to-date | $647,432,800 | 1,382 |
Average Assets, quarterly | $665,181,500 | 1,368 |
Volatile liabilities | $88,128,000 | 847 |
Insider loans | $11,770,000 | 552 |
FHLB advances | $58,000,000 | 586 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $157,066,000 | 942 |
Tier 1 (core) risk-based capital | $79,870,000 | 1,256 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $157,066,000 | 942 |
Derivatives | $3,246,000 | 763 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $644,927,000 | 1,410 |
Cash and due from depository institutions | $61,625,000 | 1,783 |
Interest-bearing balances | $51,735,000 | 1,030 |
Securities | $78,378,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $491,079,000 | 1,225 |
Loan loss allowance | $4,285,000 | 1,645 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,122,000 | 1,823 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,723,000 | 2,460 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $644,927,000 | 1,410 |
Total liabilities | $573,547,000 | 1,440 |
Total deposits | $548,670,000 | 1,443 |
Interest-bearing deposits | $494,943,000 | 1,192 |
Deposits held in domestic offices | $548,670,000 | 1,441 |
% insured | 79.25% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,877,000 | 1,779 |
Total equity capital | $71,380,000 | 1,203 |
Total bank equity capital | $71,380,000 | 1,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $75,884,000 | 598 |
Undivided profits | $-4,504,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,765,000 | 1,915 |
Earning assets | $621,192,000 | 1,366 |
Long-term assets (5+ years) | $441,839,000 | 831 |
Average Assets, year-to-date | $637,932,000 | 1,414 |
Average Assets, quarterly | $638,060,500 | 1,416 |
Volatile liabilities | $55,863,000 | 1,026 |
Insider loans | $11,174,000 | 562 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $115,574,000 | 1,160 |
Tier 1 (core) risk-based capital | $79,293,000 | 1,260 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $115,574,000 | 1,160 |
Derivatives | $8,237,000 | 709 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $631,194,000 | 1,436 |
Cash and due from depository institutions | $63,179,000 | 1,830 |
Interest-bearing balances | $50,500,000 | 1,204 |
Securities | $77,707,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $475,191,000 | 1,235 |
Loan loss allowance | $4,122,000 | 1,688 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,663,000 | 1,570 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,454,000 | 2,442 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $631,194,000 | 1,436 |
Total liabilities | $561,460,000 | 1,470 |
Total deposits | $551,487,000 | 1,441 |
Interest-bearing deposits | $496,347,000 | 1,195 |
Deposits held in domestic offices | $551,487,000 | 1,441 |
% insured | 79.49% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,973,000 | 2,058 |
Total equity capital | $69,734,000 | 1,246 |
Total bank equity capital | $69,734,000 | 1,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $76,089,000 | 586 |
Undivided profits | $-6,355,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,650,000 | 1,890 |
Earning assets | $603,398,000 | 1,407 |
Long-term assets (5+ years) | $440,901,000 | 832 |
Average Assets, year-to-date | $635,600,333 | 1,421 |
Average Assets, quarterly | $639,406,000 | 1,419 |
Volatile liabilities | $55,210,000 | 952 |
Insider loans | $11,245,000 | 562 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $92,369,000 | 1,315 |
Tier 1 (core) risk-based capital | $76,350,000 | 1,276 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,369,000 | 1,315 |
Derivatives | $4,789,000 | 851 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $647,618,000 | 1,405 |
Cash and due from depository institutions | $87,165,000 | 1,832 |
Interest-bearing balances | $78,442,000 | 1,142 |
Securities | $74,580,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $469,756,000 | 1,210 |
Loan loss allowance | $4,077,000 | 1,696 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,790,000 | 1,550 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,327,000 | 2,206 |
Life insurance assets | $228,000 | 3,174 |
Total liabilities and capital | $647,618,000 | 1,405 |
Total liabilities | $576,874,000 | 1,430 |
Total deposits | $567,565,000 | 1,405 |
Interest-bearing deposits | $512,041,000 | 1,176 |
Deposits held in domestic offices | $567,565,000 | 1,405 |
% insured | 79.42% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,309,000 | 1,557 |
Total equity capital | $70,744,000 | 1,288 |
Total bank equity capital | $70,744,000 | 1,287 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $76,178,000 | 577 |
Undivided profits | $-5,434,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,521,000 | 1,909 |
Earning assets | $622,778,000 | 1,380 |
Long-term assets (5+ years) | $463,144,000 | 797 |
Average Assets, year-to-date | $637,803,500 | 1,420 |
Average Assets, quarterly | $637,803,500 | 1,420 |
Volatile liabilities | $57,482,000 | 832 |
Insider loans | $10,585,000 | 587 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,507,000 | 1,493 |
Tier 1 (core) risk-based capital | $76,593,000 | 1,253 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $74,507,000 | 1,493 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $627,989,000 | 1,450 |
Cash and due from depository institutions | $78,773,000 | 1,794 |
Interest-bearing balances | $66,274,000 | 1,410 |
Securities | $74,413,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $459,556,000 | 1,246 |
Loan loss allowance | $3,994,000 | 1,724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,909,000 | 1,501 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,338,000 | 2,303 |
Life insurance assets | $228,000 | 3,185 |
Total liabilities and capital | $627,989,000 | 1,450 |
Total liabilities | $556,381,000 | 1,456 |
Total deposits | $548,281,000 | 1,431 |
Interest-bearing deposits | $496,877,000 | 1,192 |
Deposits held in domestic offices | $548,281,000 | 1,431 |
% insured | 81.17% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,100,000 | 2,035 |
Total equity capital | $71,608,000 | 1,358 |
Total bank equity capital | $71,608,000 | 1,358 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $73,624,000 | 589 |
Undivided profits | $-2,016,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,522,000 | 1,986 |
Earning assets | $600,243,000 | 1,425 |
Long-term assets (5+ years) | $454,116,000 | 816 |
Average Assets, year-to-date | $608,801,400 | 1,432 |
Average Assets, quarterly | $615,843,000 | 1,461 |
Volatile liabilities | $59,024,000 | 842 |
Insider loans | $9,176,000 | 676 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $76,119,000 | 1,432 |
Tier 1 (core) risk-based capital | $76,178,000 | 1,256 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $76,119,000 | 1,432 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $603,697,000 | 1,501 |
Cash and due from depository institutions | $64,699,000 | 1,776 |
Interest-bearing balances | $53,599,000 | 1,674 |
Securities | $71,344,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $452,573,000 | 1,267 |
Loan loss allowance | $3,944,000 | 1,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,064,000 | 1,491 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,017,000 | 2,363 |
Life insurance assets | $758,000 | 3,028 |
Total liabilities and capital | $603,697,000 | 1,501 |
Total liabilities | $532,781,000 | 1,510 |
Total deposits | $526,838,000 | 1,463 |
Interest-bearing deposits | $479,100,000 | 1,226 |
Deposits held in domestic offices | $526,838,000 | 1,463 |
% insured | 82.03% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,943,000 | 2,249 |
Total equity capital | $70,916,000 | 1,391 |
Total bank equity capital | $70,916,000 | 1,390 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $73,418,000 | 588 |
Undivided profits | $-2,502,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,528,000 | 2,041 |
Earning assets | $577,516,000 | 1,476 |
Long-term assets (5+ years) | $446,226,000 | 802 |
Average Assets, year-to-date | $604,004,500 | 1,457 |
Average Assets, quarterly | $604,516,000 | 1,489 |
Volatile liabilities | $54,030,000 | 936 |
Insider loans | $8,483,000 | 733 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $345,000 | 1,345 |
Unused loan commitments | $76,879,000 | 1,442 |
Tier 1 (core) risk-based capital | $75,235,000 | 1,274 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $76,879,000 | 1,442 |
Derivatives | $345,000 | 1,312 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $605,335,000 | 1,486 |
Cash and due from depository institutions | $84,702,000 | 1,770 |
Interest-bearing balances | $67,552,000 | 1,368 |
Securities | $56,513,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $449,601,000 | 1,285 |
Loan loss allowance | $3,944,000 | 1,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,143,000 | 1,479 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,376,000 | 2,461 |
Life insurance assets | $760,000 | 3,036 |
Total liabilities and capital | $605,335,000 | 1,486 |
Total liabilities | $536,142,000 | 1,487 |
Total deposits | $528,984,000 | 1,449 |
Interest-bearing deposits | $481,081,000 | 1,206 |
Deposits held in domestic offices | $528,984,000 | 1,449 |
% insured | 81.55% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,173,000 | 1,982 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,985,000 | 1,764 |
Total equity capital | $69,193,000 | 1,390 |
Total bank equity capital | $69,193,000 | 1,390 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $73,624,000 | 581 |
Undivided profits | $-4,431,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,418,000 | 2,109 |
Earning assets | $573,666,000 | 1,465 |
Long-term assets (5+ years) | $422,909,000 | 808 |
Average Assets, year-to-date | $604,107,000 | 1,449 |
Average Assets, quarterly | $608,216,000 | 1,464 |
Volatile liabilities | $54,247,000 | 946 |
Insider loans | $8,433,000 | 743 |
FHLB advances | $4,173,000 | 1,767 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,236,000 | 1,431 |
Tier 1 (core) risk-based capital | $74,796,000 | 1,258 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $75,236,000 | 1,431 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $611,097,000 | 1,459 |
Cash and due from depository institutions | $99,431,000 | 1,741 |
Interest-bearing balances | $84,151,000 | 1,178 |
Securities | $46,617,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $450,543,000 | 1,280 |
Loan loss allowance | $3,944,000 | 1,749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,262,000 | 1,460 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,244,000 | 2,469 |
Life insurance assets | $739,000 | 3,027 |
Total liabilities and capital | $611,097,000 | 1,459 |
Total liabilities | $542,558,000 | 1,464 |
Total deposits | $535,151,000 | 1,414 |
Interest-bearing deposits | $486,112,000 | 1,173 |
Deposits held in domestic offices | $535,151,000 | 1,414 |
% insured | 81.52% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,346,000 | 2,019 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,061,000 | 1,734 |
Total equity capital | $68,539,000 | 1,379 |
Total bank equity capital | $68,539,000 | 1,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $73,624,000 | 569 |
Undivided profits | $-5,085,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,343,000 | 2,176 |
Earning assets | $581,311,000 | 1,440 |
Long-term assets (5+ years) | $403,649,000 | 791 |
Average Assets, year-to-date | $603,493,000 | 1,443 |
Average Assets, quarterly | $603,493,000 | 1,443 |
Volatile liabilities | $55,528,000 | 931 |
Insider loans | $8,735,000 | 720 |
FHLB advances | $4,346,000 | 1,799 |
Loans and leases held for sale | $580,000 | 1,367 |
Unused loan commitments | $68,019,000 | 1,491 |
Tier 1 (core) risk-based capital | $74,194,000 | 1,249 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $68,019,000 | 1,491 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $595,889,000 | 1,431 |
Cash and due from depository institutions | $85,792,000 | 1,715 |
Interest-bearing balances | $69,300,000 | 1,220 |
Securities | $43,453,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $452,021,000 | 1,255 |
Loan loss allowance | $3,944,000 | 1,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,396,000 | 1,442 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,227,000 | 2,482 |
Life insurance assets | $739,000 | 3,028 |
Total liabilities and capital | $595,889,000 | 1,431 |
Total liabilities | $527,795,000 | 1,433 |
Total deposits | $520,025,000 | 1,380 |
Interest-bearing deposits | $474,705,000 | 1,155 |
Deposits held in domestic offices | $520,025,000 | 1,380 |
% insured | 82.43% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,517,000 | 2,113 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,253,000 | 1,660 |
Total equity capital | $68,094,000 | 1,377 |
Total bank equity capital | $68,094,000 | 1,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $71,824,000 | 571 |
Undivided profits | $-3,730,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,394,000 | 2,262 |
Earning assets | $564,774,000 | 1,405 |
Long-term assets (5+ years) | $398,388,000 | 746 |
Average Assets, year-to-date | $587,941,400 | 1,350 |
Average Assets, quarterly | $595,300,500 | 1,417 |
Volatile liabilities | $57,228,000 | 931 |
Insider loans | $8,829,000 | 712 |
FHLB advances | $4,517,000 | 1,886 |
Loans and leases held for sale | $1,294,000 | 1,159 |
Unused loan commitments | $62,878,000 | 1,483 |
Tier 1 (core) risk-based capital | $73,624,000 | 1,223 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $62,878,000 | 1,483 |
Derivatives | $1,294,000 | 1,258 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $594,712,000 | 1,405 |
Cash and due from depository institutions | $76,634,000 | 1,668 |
Interest-bearing balances | $62,956,000 | 1,129 |
Securities | $47,287,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $456,370,000 | 1,254 |
Loan loss allowance | $3,928,000 | 1,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,192,000 | 1,455 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,229,000 | 2,485 |
Life insurance assets | $741,000 | 3,022 |
Total liabilities and capital | $594,711,000 | 1,405 |
Total liabilities | $527,328,000 | 1,413 |
Total deposits | $518,882,000 | 1,347 |
Interest-bearing deposits | $470,412,000 | 1,133 |
Deposits held in domestic offices | $518,882,000 | 1,347 |
% insured | 81.52% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,712,000 | 2,310 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,734,000 | 1,587 |
Total equity capital | $67,383,000 | 1,366 |
Total bank equity capital | $67,383,000 | 1,366 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $71,824,000 | 564 |
Undivided profits | $-4,441,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,504,000 | 2,246 |
Earning assets | $566,613,000 | 1,379 |
Long-term assets (5+ years) | $391,697,000 | 725 |
Average Assets, year-to-date | $585,954,500 | 1,336 |
Average Assets, quarterly | $595,836,000 | 1,397 |
Volatile liabilities | $58,369,000 | 962 |
Insider loans | $8,514,000 | 742 |
FHLB advances | $4,712,000 | 2,053 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,905,000 | 1,469 |
Tier 1 (core) risk-based capital | $73,002,000 | 1,218 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $62,905,000 | 1,469 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $596,755,000 | 1,394 |
Cash and due from depository institutions | $81,377,000 | 1,691 |
Interest-bearing balances | $60,501,000 | 1,169 |
Securities | $49,115,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $453,251,000 | 1,259 |
Loan loss allowance | $3,827,000 | 1,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,783,000 | 1,523 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,229,000 | 2,688 |
Life insurance assets | $720,000 | 3,043 |
Total liabilities and capital | $596,755,000 | 1,394 |
Total liabilities | $528,119,000 | 1,410 |
Total deposits | $522,059,000 | 1,328 |
Interest-bearing deposits | $473,990,000 | 1,118 |
Deposits held in domestic offices | $522,059,000 | 1,328 |
% insured | 81.16% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,958,000 | 2,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,954 |
Total equity capital | $68,636,000 | 1,324 |
Total bank equity capital | $68,636,000 | 1,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $71,619,000 | 565 |
Undivided profits | $-2,983,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,535,000 | 2,157 |
Earning assets | $562,867,000 | 1,382 |
Long-term assets (5+ years) | $379,655,000 | 742 |
Average Assets, year-to-date | $582,830,333 | 1,325 |
Average Assets, quarterly | $585,694,500 | 1,345 |
Volatile liabilities | $59,028,000 | 1,008 |
Insider loans | $8,872,000 | 710 |
FHLB advances | $4,958,000 | 2,121 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,772,000 | 1,407 |
Tier 1 (core) risk-based capital | $72,312,000 | 1,203 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $64,772,000 | 1,407 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $574,634,000 | 1,320 |
Cash and due from depository institutions | $67,391,000 | 1,729 |
Interest-bearing balances | $44,077,000 | 1,059 |
Securities | $51,726,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $442,400,000 | 1,198 |
Loan loss allowance | $3,557,000 | 1,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,838,000 | 1,519 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,279,000 | 2,664 |
Life insurance assets | $720,000 | 3,069 |
Total liabilities and capital | $574,634,000 | 1,320 |
Total liabilities | $506,934,000 | 1,322 |
Total deposits | $500,462,000 | 1,264 |
Interest-bearing deposits | $456,411,000 | 1,096 |
Deposits held in domestic offices | $500,462,000 | 1,264 |
% insured | 81.91% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,203,000 | 2,063 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,269,000 | 2,601 |
Total equity capital | $67,700,000 | 1,309 |
Total bank equity capital | $67,700,000 | 1,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $71,619,000 | 568 |
Undivided profits | $-3,919,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,395,000 | 2,029 |
Earning assets | $538,203,000 | 1,303 |
Long-term assets (5+ years) | $333,375,000 | 778 |
Average Assets, year-to-date | $575,868,000 | 1,299 |
Average Assets, quarterly | $575,868,000 | 1,299 |
Volatile liabilities | $61,553,000 | 988 |
Insider loans | $8,573,000 | 724 |
FHLB advances | $5,203,000 | 1,964 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $59,630,000 | 1,441 |
Tier 1 (core) risk-based capital | $71,875,000 | 1,193 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $59,630,000 | 1,441 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $577,102,000 | 1,294 |
Cash and due from depository institutions | $42,002,000 | 1,750 |
Interest-bearing balances | $32,735,000 | 1,290 |
Securities | $78,494,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $9,465,000 | 540 |
Net loans & leases | $433,598,000 | 1,210 |
Loan loss allowance | $3,422,000 | 1,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,977,000 | 1,496 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,566,000 | 2,603 |
Life insurance assets | $720,000 | 3,095 |
Total liabilities and capital | $577,102,000 | 1,294 |
Total liabilities | $509,448,000 | 1,292 |
Total deposits | $498,226,000 | 1,251 |
Interest-bearing deposits | $457,252,000 | 1,087 |
Deposits held in domestic offices | $498,226,000 | 1,251 |
% insured | 81.99% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,446,000 | 1,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,776,000 | 2,229 |
Total equity capital | $67,654,000 | 1,309 |
Total bank equity capital | $67,654,000 | 1,309 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $69,678,000 | 575 |
Undivided profits | $-2,024,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,499,000 | 1,981 |
Earning assets | $554,292,000 | 1,260 |
Long-term assets (5+ years) | $325,356,000 | 765 |
Average Assets, year-to-date | $559,146,200 | 1,291 |
Average Assets, quarterly | $564,648,000 | 1,311 |
Volatile liabilities | $71,383,000 | 877 |
Insider loans | $8,645,000 | 725 |
FHLB advances | $9,446,000 | 1,565 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $59,383,000 | 1,419 |
Tier 1 (core) risk-based capital | $71,619,000 | 1,191 |
Tier 2 risk-based capital | $3,422,000 | 1,569 |
Total risk weighted assets | $372,008,000 | 1,412 |
Total unused commitments | $59,383,000 | 1,419 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $552,194,000 | 1,345 |
Cash and due from depository institutions | $31,022,000 | 1,699 |
Interest-bearing balances | $21,697,000 | 1,710 |
Securities | $78,675,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 677 |
Net loans & leases | $422,428,000 | 1,239 |
Loan loss allowance | $3,422,000 | 1,719 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,043,000 | 1,478 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,295,000 | 2,693 |
Life insurance assets | $720,000 | 3,122 |
Total liabilities and capital | $552,194,000 | 1,345 |
Total liabilities | $484,922,000 | 1,346 |
Total deposits | $473,140,000 | 1,313 |
Interest-bearing deposits | $440,578,000 | 1,107 |
Deposits held in domestic offices | $473,140,000 | 1,313 |
% insured | 84.29% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,687,000 | 1,701 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,095,000 | 2,143 |
Total equity capital | $67,272,000 | 1,304 |
Total bank equity capital | $67,272,000 | 1,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $69,678,000 | 570 |
Undivided profits | $-2,406,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,483,000 | 2,075 |
Earning assets | $529,531,000 | 1,300 |
Long-term assets (5+ years) | $305,608,000 | 803 |
Average Assets, year-to-date | $554,657,250 | 1,302 |
Average Assets, quarterly | $557,080,500 | 1,321 |
Volatile liabilities | $69,282,000 | 888 |
Insider loans | $8,690,000 | 712 |
FHLB advances | $9,687,000 | 1,597 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $63,591,000 | 1,375 |
Tier 1 (core) risk-based capital | $71,248,000 | 1,188 |
Tier 2 risk-based capital | $3,422,000 | 1,584 |
Total risk weighted assets | $362,459,000 | 1,447 |
Total unused commitments | $63,591,000 | 1,375 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $561,967,000 | 1,313 |
Cash and due from depository institutions | $32,225,000 | 1,734 |
Interest-bearing balances | $21,079,000 | 1,626 |
Securities | $86,402,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $7,377,000 | 580 |
Net loans & leases | $421,730,000 | 1,231 |
Loan loss allowance | $3,422,000 | 1,702 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,036,000 | 1,459 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,197,000 | 2,476 |
Life insurance assets | $720,000 | 3,137 |
Total liabilities and capital | $561,967,000 | 1,313 |
Total liabilities | $494,130,000 | 1,320 |
Total deposits | $476,802,000 | 1,286 |
Interest-bearing deposits | $442,999,000 | 1,095 |
Deposits held in domestic offices | $476,802,000 | 1,286 |
% insured | 85.04% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,927,000 | 1,315 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,401,000 | 2,477 |
Total equity capital | $67,837,000 | 1,274 |
Total bank equity capital | $67,837,000 | 1,274 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $68,951,000 | 571 |
Undivided profits | $-1,114,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,689,000 | 1,830 |
Earning assets | $536,588,000 | 1,285 |
Long-term assets (5+ years) | $300,892,000 | 812 |
Average Assets, year-to-date | $555,478,330 | 1,302 |
Average Assets, quarterly | $562,024,500 | 1,302 |
Volatile liabilities | $74,675,000 | 826 |
Insider loans | $8,735,000 | 721 |
FHLB advances | $15,927,000 | 1,230 |
Loans and leases held for sale | $361,000 | 1,311 |
Unused loan commitments | $55,468,000 | 1,483 |
Tier 1 (core) risk-based capital | $70,034,000 | 1,196 |
Tier 2 risk-based capital | $3,841,000 | 1,433 |
Total risk weighted assets | $360,417,000 | 1,451 |
Total unused commitments | $55,468,000 | 1,483 |
Derivatives | $307,000 | 1,284 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $562,082,000 | 1,306 |
Cash and due from depository institutions | $30,983,000 | 1,765 |
Interest-bearing balances | $22,360,000 | 1,630 |
Securities | $88,219,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $7,558,000 | 588 |
Net loans & leases | $421,298,000 | 1,228 |
Loan loss allowance | $3,424,000 | 1,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,031,000 | 1,463 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,993,000 | 2,524 |
Life insurance assets | $700,000 | 3,174 |
Total liabilities and capital | $562,082,000 | 1,306 |
Total liabilities | $494,983,000 | 1,317 |
Total deposits | $477,289,000 | 1,287 |
Interest-bearing deposits | $443,363,000 | 1,096 |
Deposits held in domestic offices | $477,289,000 | 1,287 |
% insured | 86.10% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,165,000 | 1,245 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,529,000 | 2,344 |
Total equity capital | $67,099,000 | 1,264 |
Total bank equity capital | $67,099,000 | 1,264 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $68,951,000 | 570 |
Undivided profits | $-1,852,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,648,000 | 1,832 |
Earning assets | $539,435,000 | 1,270 |
Long-term assets (5+ years) | $301,247,000 | 812 |
Average Assets, year-to-date | $552,234,000 | 1,313 |
Average Assets, quarterly | $552,234,000 | 1,313 |
Volatile liabilities | $75,769,000 | 811 |
Insider loans | $8,303,000 | 769 |
FHLB advances | $16,165,000 | 1,156 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,282,000 | 1,507 |
Tier 1 (core) risk-based capital | $69,508,000 | 1,189 |
Tier 2 risk-based capital | $3,809,000 | 1,441 |
Total risk weighted assets | $360,405,000 | 1,440 |
Total unused commitments | $55,282,000 | 1,507 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $542,386,000 | 1,332 |
Cash and due from depository institutions | $18,674,000 | 1,760 |
Interest-bearing balances | $6,977,000 | 3,079 |
Securities | $88,858,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,422 |
Net loans & leases | $418,825,000 | 1,231 |
Loan loss allowance | $3,371,000 | 1,732 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,096,000 | 1,403 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,759,000 | 2,410 |
Life insurance assets | $700,000 | 3,194 |
Total liabilities and capital | $542,386,000 | 1,332 |
Total liabilities | $476,221,000 | 1,342 |
Total deposits | $460,034,000 | 1,323 |
Interest-bearing deposits | $425,660,000 | 1,124 |
Deposits held in domestic offices | $460,034,000 | 1,323 |
% insured | 87.30% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,403,000 | 1,450 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,784,000 | 2,148 |
Total equity capital | $66,165,000 | 1,256 |
Total bank equity capital | $66,165,000 | 1,256 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $66,569,000 | 591 |
Undivided profits | $-404,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,580,000 | 1,933 |
Earning assets | $515,834,000 | 1,306 |
Long-term assets (5+ years) | $303,517,000 | 808 |
Average Assets, year-to-date | $536,824,200 | 1,318 |
Average Assets, quarterly | $542,315,000 | 1,329 |
Volatile liabilities | $53,219,000 | 1,123 |
Insider loans | $6,256,000 | 969 |
FHLB advances | $14,403,000 | 1,394 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,570,000 | 1,530 |
Tier 1 (core) risk-based capital | $68,951,000 | 1,194 |
Tier 2 risk-based capital | $3,694,000 | 1,471 |
Total risk weighted assets | $357,649,000 | 1,444 |
Total unused commitments | $53,570,000 | 1,530 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $542,244,000 | 1,329 |
Cash and due from depository institutions | $16,870,000 | 1,726 |
Interest-bearing balances | $10,032,000 | 2,433 |
Securities | $91,866,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 772 |
Net loans & leases | $415,512,000 | 1,233 |
Loan loss allowance | $3,355,000 | 1,730 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,227,000 | 1,384 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,427,000 | 2,504 |
Life insurance assets | $700,000 | 3,227 |
Total liabilities and capital | $542,244,000 | 1,329 |
Total liabilities | $476,808,000 | 1,342 |
Total deposits | $461,231,000 | 1,311 |
Interest-bearing deposits | $428,685,000 | 1,111 |
Deposits held in domestic offices | $461,231,000 | 1,311 |
% insured | 86.79% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,639,000 | 1,545 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,938,000 | 2,105 |
Total equity capital | $65,436,000 | 1,251 |
Total bank equity capital | $65,436,000 | 1,250 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $66,569,000 | 586 |
Undivided profits | $-1,133,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,603,000 | 1,971 |
Earning assets | $520,752,000 | 1,293 |
Long-term assets (5+ years) | $305,149,000 | 800 |
Average Assets, year-to-date | $535,433,750 | 1,323 |
Average Assets, quarterly | $539,870,500 | 1,326 |
Volatile liabilities | $50,823,000 | 1,152 |
Insider loans | $6,140,000 | 986 |
FHLB advances | $13,639,000 | 1,482 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,400,000 | 1,535 |
Tier 1 (core) risk-based capital | $68,301,000 | 1,192 |
Tier 2 risk-based capital | $3,740,000 | 1,451 |
Total risk weighted assets | $358,276,000 | 1,439 |
Total unused commitments | $54,400,000 | 1,536 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $537,497,000 | 1,334 |
Cash and due from depository institutions | $25,804,000 | 1,757 |
Interest-bearing balances | $17,765,000 | 1,663 |
Securities | $93,039,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 886 |
Net loans & leases | $400,646,000 | 1,264 |
Loan loss allowance | $3,159,000 | 1,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,368,000 | 1,340 |
Other real estate owned | $0 | 1,757 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,648,000 | 2,423 |
Life insurance assets | $701,000 | 3,245 |
Total liabilities and capital | $537,497,000 | 1,334 |
Total liabilities | $472,213,000 | 1,351 |
Total deposits | $461,777,000 | 1,304 |
Interest-bearing deposits | $426,989,000 | 1,113 |
Deposits held in domestic offices | $461,777,000 | 1,304 |
% insured | 86.66% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,714,000 | 1,889 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,722,000 | 2,156 |
Total equity capital | $65,284,000 | 1,251 |
Total bank equity capital | $65,284,000 | 1,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $66,569,000 | 581 |
Undivided profits | $-1,285,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,524,000 | 1,885 |
Earning assets | $514,442,000 | 1,292 |
Long-term assets (5+ years) | $302,328,000 | 822 |
Average Assets, year-to-date | $533,163,670 | 1,332 |
Average Assets, quarterly | $535,237,000 | 1,336 |
Volatile liabilities | $47,765,000 | 1,201 |
Insider loans | $6,634,000 | 900 |
FHLB advances | $8,714,000 | 1,815 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,335,000 | 1,372 |
Tier 1 (core) risk-based capital | $67,658,000 | 1,188 |
Tier 2 risk-based capital | $3,485,000 | 1,546 |
Total risk weighted assets | $352,152,000 | 1,447 |
Total unused commitments | $64,335,000 | 1,372 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $532,977,000 | 1,350 |
Cash and due from depository institutions | $21,818,000 | 1,800 |
Interest-bearing balances | $11,799,000 | 2,491 |
Securities | $97,672,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,017 |
Net loans & leases | $395,357,000 | 1,266 |
Loan loss allowance | $3,137,000 | 1,830 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,430,000 | 1,328 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,553,000 | 2,437 |
Life insurance assets | $681,000 | 3,280 |
Total liabilities and capital | $532,977,000 | 1,350 |
Total liabilities | $468,242,000 | 1,368 |
Total deposits | $456,551,000 | 1,333 |
Interest-bearing deposits | $424,026,000 | 1,123 |
Deposits held in domestic offices | $456,551,000 | 1,333 |
% insured | 86.56% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,789,000 | 1,735 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,902,000 | 1,989 |
Total equity capital | $64,735,000 | 1,247 |
Total bank equity capital | $64,735,000 | 1,247 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $66,569,000 | 579 |
Undivided profits | $-1,834,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,495,000 | 1,842 |
Earning assets | $507,975,000 | 1,322 |
Long-term assets (5+ years) | $303,405,000 | 828 |
Average Assets, year-to-date | $530,997,000 | 1,349 |
Average Assets, quarterly | $530,997,000 | 1,349 |
Volatile liabilities | $43,013,000 | 1,238 |
Insider loans | $6,358,000 | 944 |
FHLB advances | $9,789,000 | 1,669 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,566,000 | 1,396 |
Tier 1 (core) risk-based capital | $67,098,000 | 1,200 |
Tier 2 risk-based capital | $3,446,000 | 1,553 |
Total risk weighted assets | $347,735,000 | 1,446 |
Total unused commitments | $62,566,000 | 1,396 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $529,017,000 | 1,358 |
Cash and due from depository institutions | $22,160,000 | 1,767 |
Interest-bearing balances | $10,543,000 | 2,516 |
Securities | $96,300,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $8,474,000 | 383 |
Net loans & leases | $387,234,000 | 1,290 |
Loan loss allowance | $3,135,000 | 1,833 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,492,000 | 1,335 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,357,000 | 2,498 |
Life insurance assets | $681,000 | 3,311 |
Total liabilities and capital | $529,017,000 | 1,358 |
Total liabilities | $464,608,000 | 1,373 |
Total deposits | $452,768,000 | 1,338 |
Interest-bearing deposits | $418,680,000 | 1,134 |
Deposits held in domestic offices | $452,768,000 | 1,338 |
% insured | 86.88% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,863,000 | 1,796 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,977,000 | 1,990 |
Total equity capital | $64,409,000 | 1,258 |
Total bank equity capital | $64,409,000 | 1,258 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $65,132,000 | 587 |
Undivided profits | $-723,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,507,000 | 1,930 |
Earning assets | $502,551,000 | 1,332 |
Long-term assets (5+ years) | $305,275,000 | 823 |
Average Assets, year-to-date | $543,372,600 | 1,294 |
Average Assets, quarterly | $534,273,500 | 1,343 |
Volatile liabilities | $40,293,000 | 1,348 |
Insider loans | $6,419,000 | 980 |
FHLB advances | $9,863,000 | 1,738 |
Loans and leases held for sale | $186,000 | 1,447 |
Unused loan commitments | $57,927,000 | 1,453 |
Tier 1 (core) risk-based capital | $66,631,000 | 1,195 |
Tier 2 risk-based capital | $3,429,000 | 1,567 |
Total risk weighted assets | $342,410,000 | 1,469 |
Total unused commitments | $57,927,000 | 1,453 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $539,530,000 | 1,332 |
Cash and due from depository institutions | $22,577,000 | 1,812 |
Interest-bearing balances | $9,828,000 | 2,636 |
Securities | $99,687,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $16,245,000 | 190 |
Net loans & leases | $385,587,000 | 1,303 |
Loan loss allowance | $3,134,000 | 1,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,495,000 | 1,333 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,939,000 | 2,399 |
Life insurance assets | $681,000 | 3,335 |
Total liabilities and capital | $539,530,000 | 1,332 |
Total liabilities | $475,009,000 | 1,345 |
Total deposits | $460,583,000 | 1,315 |
Interest-bearing deposits | $427,391,000 | 1,114 |
Deposits held in domestic offices | $460,583,000 | 1,314 |
% insured | 85.47% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,438,000 | 1,657 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,988,000 | 1,554 |
Total equity capital | $64,521,000 | 1,269 |
Total bank equity capital | $64,521,000 | 1,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $64,729,000 | 588 |
Undivided profits | $-208,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,480,000 | 1,976 |
Earning assets | $511,347,000 | 1,308 |
Long-term assets (5+ years) | $305,425,000 | 834 |
Average Assets, year-to-date | $546,961,500 | 1,299 |
Average Assets, quarterly | $539,818,500 | 1,327 |
Volatile liabilities | $41,012,000 | 1,314 |
Insider loans | $6,575,000 | 959 |
FHLB advances | $11,438,000 | 1,599 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,514,000 | 1,469 |
Tier 1 (core) risk-based capital | $66,243,000 | 1,200 |
Tier 2 risk-based capital | $3,388,000 | 1,593 |
Total risk weighted assets | $343,861,000 | 1,460 |
Total unused commitments | $58,514,000 | 1,469 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $540,107,000 | 1,331 |
Cash and due from depository institutions | $19,784,000 | 1,764 |
Interest-bearing balances | $9,213,000 | 2,707 |
Securities | $98,653,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $20,241,000 | 150 |
Net loans & leases | $384,396,000 | 1,295 |
Loan loss allowance | $3,114,000 | 1,879 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,569,000 | 1,330 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,464,000 | 2,095 |
Life insurance assets | $662,000 | 3,337 |
Total liabilities and capital | $540,107,000 | 1,331 |
Total liabilities | $476,820,000 | 1,339 |
Total deposits | $454,013,000 | 1,330 |
Interest-bearing deposits | $422,538,000 | 1,129 |
Deposits held in domestic offices | $454,013,000 | 1,329 |
% insured | 86.06% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,012,000 | 1,284 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,795,000 | 1,257 |
Total equity capital | $63,287,000 | 1,286 |
Total bank equity capital | $63,287,000 | 1,286 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $64,729,000 | 593 |
Undivided profits | $-1,442,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,410,000 | 1,891 |
Earning assets | $512,503,000 | 1,302 |
Long-term assets (5+ years) | $304,608,000 | 837 |
Average Assets, year-to-date | $549,438,670 | 1,303 |
Average Assets, quarterly | $544,725,500 | 1,317 |
Volatile liabilities | $37,435,000 | 1,342 |
Insider loans | $6,728,000 | 910 |
FHLB advances | $19,012,000 | 1,236 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,177,000 | 1,541 |
Tier 1 (core) risk-based capital | $65,595,000 | 1,208 |
Tier 2 risk-based capital | $3,336,000 | 1,606 |
Total risk weighted assets | $342,717,000 | 1,449 |
Total unused commitments | $54,177,000 | 1,541 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $549,344,000 | 1,314 |
Cash and due from depository institutions | $42,603,000 | 1,774 |
Interest-bearing balances | $34,075,000 | 1,099 |
Securities | $102,414,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $387,302,000 | 1,276 |
Loan loss allowance | $3,113,000 | 1,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,564,000 | 1,334 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,461,000 | 2,095 |
Life insurance assets | $642,000 | 3,371 |
Total liabilities and capital | $549,344,000 | 1,314 |
Total liabilities | $486,559,000 | 1,317 |
Total deposits | $462,499,000 | 1,305 |
Interest-bearing deposits | $431,007,000 | 1,108 |
Deposits held in domestic offices | $462,499,000 | 1,305 |
% insured | 85.34% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,086,000 | 1,123 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,974,000 | 1,200 |
Total equity capital | $62,785,000 | 1,272 |
Total bank equity capital | $62,785,000 | 1,272 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $64,729,000 | 592 |
Undivided profits | $-1,944,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,454,000 | 1,764 |
Earning assets | $523,791,000 | 1,276 |
Long-term assets (5+ years) | $310,317,000 | 825 |
Average Assets, year-to-date | $554,104,500 | 1,295 |
Average Assets, quarterly | $554,104,500 | 1,295 |
Volatile liabilities | $34,382,000 | 1,386 |
Insider loans | $6,785,000 | 908 |
FHLB advances | $20,086,000 | 1,069 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,380,000 | 1,513 |
Tier 1 (core) risk-based capital | $65,121,000 | 1,207 |
Tier 2 risk-based capital | $3,328,000 | 1,598 |
Total risk weighted assets | $356,548,000 | 1,386 |
Total unused commitments | $55,380,000 | 1,513 |
Derivatives | $600,000 | 1,280 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $558,865,000 | 1,281 |
Cash and due from depository institutions | $55,648,000 | 1,732 |
Interest-bearing balances | $47,195,000 | 727 |
Securities | $99,272,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $386,649,000 | 1,261 |
Loan loss allowance | $3,112,000 | 1,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,679,000 | 1,314 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,617,000 | 2,100 |
Life insurance assets | $642,000 | 3,383 |
Total liabilities and capital | $558,865,000 | 1,281 |
Total liabilities | $496,566,000 | 1,282 |
Total deposits | $469,355,000 | 1,261 |
Interest-bearing deposits | $425,017,000 | 1,109 |
Deposits held in domestic offices | $469,355,000 | 1,260 |
% insured | 83.94% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,160,000 | 1,095 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,051,000 | 1,210 |
Total equity capital | $62,299,000 | 1,273 |
Total bank equity capital | $62,299,000 | 1,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $62,977,000 | 599 |
Undivided profits | $-678,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,408,000 | 1,956 |
Earning assets | $533,116,000 | 1,242 |
Long-term assets (5+ years) | $310,662,000 | 809 |
Average Assets, year-to-date | $542,628,200 | 1,277 |
Average Assets, quarterly | $550,961,000 | 1,291 |
Volatile liabilities | $35,552,000 | 1,374 |
Insider loans | $6,857,000 | 894 |
FHLB advances | $23,160,000 | 1,049 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $58,671,000 | 1,422 |
Tier 1 (core) risk-based capital | $64,729,000 | 1,199 |
Tier 2 risk-based capital | $3,308,000 | 1,603 |
Total risk weighted assets | $358,983,000 | 1,369 |
Total unused commitments | $58,671,000 | 1,422 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $543,057,000 | 1,307 |
Cash and due from depository institutions | $38,735,000 | 1,758 |
Interest-bearing balances | $27,447,000 | 1,272 |
Securities | $100,667,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,032 |
Net loans & leases | $383,788,000 | 1,268 |
Loan loss allowance | $2,998,000 | 1,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,773,000 | 1,301 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,517,000 | 2,079 |
Life insurance assets | $675,000 | 3,365 |
Total liabilities and capital | $543,057,000 | 1,307 |
Total liabilities | $480,986,000 | 1,297 |
Total deposits | $453,380,000 | 1,295 |
Interest-bearing deposits | $445,900,000 | 1,052 |
Deposits held in domestic offices | $453,380,000 | 1,295 |
% insured | 86.17% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,233,000 | 1,105 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,373,000 | 1,225 |
Total equity capital | $62,071,000 | 1,297 |
Total bank equity capital | $62,071,000 | 1,297 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $62,977,000 | 599 |
Undivided profits | $-906,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,435,000 | 1,926 |
Earning assets | $514,479,000 | 1,274 |
Long-term assets (5+ years) | $315,015,000 | 791 |
Average Assets, year-to-date | $538,569,000 | 1,289 |
Average Assets, quarterly | $542,210,500 | 1,296 |
Volatile liabilities | $35,845,000 | 1,368 |
Insider loans | $7,503,000 | 826 |
FHLB advances | $23,233,000 | 1,056 |
Loans and leases held for sale | $272,000 | 1,625 |
Unused loan commitments | $54,992,000 | 1,498 |
Tier 1 (core) risk-based capital | $64,286,000 | 1,194 |
Tier 2 risk-based capital | $3,154,000 | 1,661 |
Total risk weighted assets | $357,022,000 | 1,377 |
Total unused commitments | $54,992,000 | 1,498 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $541,364,000 | 1,307 |
Cash and due from depository institutions | $28,714,000 | 1,685 |
Interest-bearing balances | $20,560,000 | 1,562 |
Securities | $107,176,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 481 |
Net loans & leases | $382,061,000 | 1,255 |
Loan loss allowance | $2,877,000 | 2,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,823,000 | 1,292 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,826,000 | 2,194 |
Life insurance assets | $688,000 | 3,377 |
Total liabilities and capital | $541,364,000 | 1,307 |
Total liabilities | $478,165,000 | 1,307 |
Total deposits | $449,366,000 | 1,288 |
Interest-bearing deposits | $443,091,000 | 1,059 |
Deposits held in domestic offices | $449,366,000 | 1,288 |
% insured | 86.25% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,306,000 | 1,136 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,493,000 | 1,009 |
Total equity capital | $63,199,000 | 1,276 |
Total bank equity capital | $63,199,000 | 1,275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $62,977,000 | 597 |
Undivided profits | $222,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,413,000 | 1,862 |
Earning assets | $516,561,000 | 1,262 |
Long-term assets (5+ years) | $303,609,000 | 809 |
Average Assets, year-to-date | $537,073,000 | 1,293 |
Average Assets, quarterly | $541,039,500 | 1,298 |
Volatile liabilities | $31,914,000 | 1,482 |
Insider loans | $7,553,000 | 826 |
FHLB advances | $23,306,000 | 1,084 |
Loans and leases held for sale | $863,000 | 1,200 |
Unused loan commitments | $56,878,000 | 1,461 |
Tier 1 (core) risk-based capital | $63,835,000 | 1,189 |
Tier 2 risk-based capital | $3,023,000 | 1,725 |
Total risk weighted assets | $357,242,000 | 1,374 |
Total unused commitments | $56,878,000 | 1,461 |
Derivatives | $863,000 | 1,288 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $540,715,000 | 1,297 |
Cash and due from depository institutions | $34,044,000 | 1,673 |
Interest-bearing balances | $29,170,000 | 1,252 |
Securities | $110,210,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 570 |
Net loans & leases | $372,771,000 | 1,258 |
Loan loss allowance | $2,823,000 | 2,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,780,000 | 1,299 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,080,000 | 2,140 |
Life insurance assets | $677,000 | 3,379 |
Total liabilities and capital | $540,715,000 | 1,297 |
Total liabilities | $477,914,000 | 1,292 |
Total deposits | $449,886,000 | 1,291 |
Interest-bearing deposits | $443,527,000 | 1,068 |
Deposits held in domestic offices | $449,886,000 | 1,291 |
% insured | 86.62% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,379,000 | 1,062 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,649,000 | 1,108 |
Total equity capital | $62,801,000 | 1,265 |
Total bank equity capital | $62,801,000 | 1,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $62,977,000 | 598 |
Undivided profits | $-176,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,519,000 | 1,690 |
Earning assets | $518,981,000 | 1,246 |
Long-term assets (5+ years) | $289,550,000 | 835 |
Average Assets, year-to-date | $534,927,500 | 1,300 |
Average Assets, quarterly | $534,927,500 | 1,300 |
Volatile liabilities | $30,820,000 | 1,478 |
Insider loans | $6,853,000 | 915 |
FHLB advances | $23,379,000 | 1,013 |
Loans and leases held for sale | $558,000 | 1,233 |
Unused loan commitments | $60,634,000 | 1,380 |
Tier 1 (core) risk-based capital | $63,393,000 | 1,188 |
Tier 2 risk-based capital | $2,963,000 | 1,737 |
Total risk weighted assets | $341,623,000 | 1,410 |
Total unused commitments | $60,634,000 | 1,380 |
Derivatives | $350,000 | 1,344 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $529,140,000 | 1,312 |
Cash and due from depository institutions | $18,721,000 | 1,732 |
Interest-bearing balances | $13,626,000 | 2,209 |
Securities | $120,211,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 798 |
Net loans & leases | $369,414,000 | 1,265 |
Loan loss allowance | $2,819,000 | 2,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,789,000 | 1,308 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,967,000 | 2,169 |
Life insurance assets | $677,000 | 3,376 |
Total liabilities and capital | $529,140,000 | 1,312 |
Total liabilities | $466,874,000 | 1,314 |
Total deposits | $442,968,000 | 1,303 |
Interest-bearing deposits | $436,321,000 | 1,061 |
Deposits held in domestic offices | $442,968,000 | 1,303 |
% insured | 86.87% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,452,000 | 1,146 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,454,000 | 1,700 |
Total equity capital | $62,266,000 | 1,253 |
Total bank equity capital | $62,266,000 | 1,251 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $61,529,000 | 608 |
Undivided profits | $737,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,429,000 | 1,892 |
Earning assets | $507,289,000 | 1,271 |
Long-term assets (5+ years) | $287,861,000 | 844 |
Average Assets, year-to-date | $530,624,000 | 1,274 |
Average Assets, quarterly | $526,555,000 | 1,308 |
Volatile liabilities | $25,286,000 | 1,723 |
Insider loans | $6,915,000 | 905 |
FHLB advances | $21,452,000 | 1,100 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,490,000 | 1,424 |
Tier 1 (core) risk-based capital | $62,977,000 | 1,186 |
Tier 2 risk-based capital | $2,949,000 | 1,731 |
Total risk weighted assets | $338,361,000 | 1,426 |
Total unused commitments | $56,490,000 | 1,424 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $523,970,000 | 1,316 |
Cash and due from depository institutions | $13,847,000 | 1,716 |
Interest-bearing balances | $8,038,000 | 3,016 |
Securities | $125,132,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 486 |
Net loans & leases | $361,751,000 | 1,275 |
Loan loss allowance | $2,816,000 | 2,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,333,000 | 1,376 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,181,000 | 2,130 |
Life insurance assets | $677,000 | 3,382 |
Total liabilities and capital | $523,970,000 | 1,316 |
Total liabilities | $461,369,000 | 1,315 |
Total deposits | $441,695,000 | 1,299 |
Interest-bearing deposits | $435,129,000 | 1,062 |
Deposits held in domestic offices | $441,695,000 | 1,299 |
% insured | 86.35% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,674,000 | 2,348 |
Total equity capital | $62,601,000 | 1,251 |
Total bank equity capital | $62,601,000 | 1,249 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $61,529,000 | 605 |
Undivided profits | $1,072,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,530,000 | 1,800 |
Earning assets | $501,647,000 | 1,268 |
Long-term assets (5+ years) | $291,294,000 | 835 |
Average Assets, year-to-date | $530,995,000 | 1,280 |
Average Assets, quarterly | $527,505,500 | 1,302 |
Volatile liabilities | $24,100,000 | 1,787 |
Insider loans | $5,351,000 | 1,167 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $208,000 | 1,626 |
Unused loan commitments | $55,585,000 | 1,445 |
Tier 1 (core) risk-based capital | $62,530,000 | 1,198 |
Tier 2 risk-based capital | $2,928,000 | 1,742 |
Total risk weighted assets | $331,874,000 | 1,442 |
Total unused commitments | $55,585,000 | 1,445 |
Derivatives | $656,000 | 1,256 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $530,984,000 | 1,302 |
Cash and due from depository institutions | $17,769,000 | 1,738 |
Interest-bearing balances | $8,475,000 | 2,900 |
Securities | $127,980,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $19,468,000 | 184 |
Net loans & leases | $349,433,000 | 1,309 |
Loan loss allowance | $2,812,000 | 2,108 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,331,000 | 1,383 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,003,000 | 2,164 |
Life insurance assets | $677,000 | 3,389 |
Total liabilities and capital | $530,984,000 | 1,302 |
Total liabilities | $468,572,000 | 1,297 |
Total deposits | $452,571,000 | 1,265 |
Interest-bearing deposits | $445,204,000 | 1,046 |
Deposits held in domestic offices | $452,571,000 | 1,263 |
% insured | 85.97% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,506 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,501,000 | 2,380 |
Total equity capital | $62,412,000 | 1,239 |
Total bank equity capital | $62,412,000 | 1,237 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $61,529,000 | 610 |
Undivided profits | $883,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,381,000 | 1,879 |
Earning assets | $505,356,000 | 1,262 |
Long-term assets (5+ years) | $290,886,000 | 834 |
Average Assets, year-to-date | $533,317,670 | 1,284 |
Average Assets, quarterly | $530,737,500 | 1,298 |
Volatile liabilities | $25,215,000 | 1,729 |
Insider loans | $5,561,000 | 1,125 |
FHLB advances | $14,500,000 | 1,448 |
Loans and leases held for sale | $379,000 | 1,507 |
Unused loan commitments | $61,384,000 | 1,338 |
Tier 1 (core) risk-based capital | $62,260,000 | 1,190 |
Tier 2 risk-based capital | $2,969,000 | 1,717 |
Total risk weighted assets | $332,313,000 | 1,438 |
Total unused commitments | $61,384,000 | 1,338 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $530,491,000 | 1,304 |
Cash and due from depository institutions | $17,102,000 | 1,720 |
Interest-bearing balances | $8,761,000 | 3,195 |
Securities | $138,134,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $12,220,000 | 371 |
Net loans & leases | $346,604,000 | 1,299 |
Loan loss allowance | $2,870,000 | 2,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,350,000 | 1,379 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,081,000 | 2,121 |
Life insurance assets | $662,000 | 3,390 |
Total liabilities and capital | $530,491,000 | 1,304 |
Total liabilities | $468,266,000 | 1,304 |
Total deposits | $452,414,000 | 1,277 |
Interest-bearing deposits | $444,964,000 | 1,046 |
Deposits held in domestic offices | $452,414,000 | 1,276 |
% insured | 87.38% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,412 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,352,000 | 2,558 |
Total equity capital | $62,225,000 | 1,246 |
Total bank equity capital | $62,225,000 | 1,244 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $61,529,000 | 610 |
Undivided profits | $696,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,523,000 | 1,630 |
Earning assets | $505,719,000 | 1,261 |
Long-term assets (5+ years) | $285,835,000 | 829 |
Average Assets, year-to-date | $534,484,500 | 1,280 |
Average Assets, quarterly | $534,484,500 | 1,280 |
Volatile liabilities | $24,782,000 | 1,681 |
Insider loans | $5,619,000 | 1,117 |
FHLB advances | $14,500,000 | 1,356 |
Loans and leases held for sale | $2,014,000 | 833 |
Unused loan commitments | $57,596,000 | 1,394 |
Tier 1 (core) risk-based capital | $61,889,000 | 1,187 |
Tier 2 risk-based capital | $3,033,000 | 1,675 |
Total risk weighted assets | $307,045,000 | 1,512 |
Total unused commitments | $57,596,000 | 1,394 |
Derivatives | $1,283,000 | 1,172 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $538,478,000 | 1,279 |
Cash and due from depository institutions | $23,734,000 | 1,670 |
Interest-bearing balances | $17,236,000 | 1,848 |
Securities | $140,819,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $13,776,000 | 291 |
Net loans & leases | $343,920,000 | 1,302 |
Loan loss allowance | $2,866,000 | 2,102 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,476,000 | 1,376 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,753,000 | 2,215 |
Life insurance assets | $662,000 | 3,393 |
Total liabilities and capital | $538,478,000 | 1,279 |
Total liabilities | $476,735,000 | 1,279 |
Total deposits | $460,924,000 | 1,229 |
Interest-bearing deposits | $454,619,000 | 1,013 |
Deposits held in domestic offices | $460,924,000 | 1,228 |
% insured | 87.03% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,490 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,311,000 | 2,592 |
Total equity capital | $61,743,000 | 1,237 |
Total bank equity capital | $61,743,000 | 1,236 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $60,267,000 | 613 |
Undivided profits | $1,476,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,421,000 | 1,869 |
Earning assets | $515,751,000 | 1,234 |
Long-term assets (5+ years) | $287,159,000 | 828 |
Average Assets, year-to-date | $532,826,600 | 1,257 |
Average Assets, quarterly | $534,938,000 | 1,274 |
Volatile liabilities | $25,819,000 | 1,686 |
Insider loans | $5,659,000 | 1,103 |
FHLB advances | $14,500,000 | 1,436 |
Loans and leases held for sale | $729,000 | 1,087 |
Unused loan commitments | $51,611,000 | 1,443 |
Tier 1 (core) risk-based capital | $61,529,000 | 1,181 |
Tier 2 risk-based capital | $3,037,000 | 1,673 |
Total risk weighted assets | $296,909,000 | 1,534 |
Total unused commitments | $51,611,000 | 1,443 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $531,398,000 | 1,291 |
Cash and due from depository institutions | $19,177,000 | 1,661 |
Interest-bearing balances | $14,517,000 | 2,058 |
Securities | $143,311,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $14,851,000 | 253 |
Net loans & leases | $337,715,000 | 1,311 |
Loan loss allowance | $2,873,000 | 2,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,444,000 | 1,385 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,900,000 | 2,206 |
Life insurance assets | $662,000 | 3,401 |
Total liabilities and capital | $531,398,000 | 1,291 |
Total liabilities | $470,031,000 | 1,289 |
Total deposits | $454,258,000 | 1,245 |
Interest-bearing deposits | $447,683,000 | 1,014 |
Deposits held in domestic offices | $454,258,000 | 1,243 |
% insured | 87.04% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,457 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,273,000 | 2,745 |
Total equity capital | $61,367,000 | 1,242 |
Total bank equity capital | $61,367,000 | 1,241 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $60,267,000 | 616 |
Undivided profits | $1,100,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,536,000 | 1,765 |
Earning assets | $510,394,000 | 1,225 |
Long-term assets (5+ years) | $298,254,000 | 797 |
Average Assets, year-to-date | $531,413,750 | 1,265 |
Average Assets, quarterly | $532,750,000 | 1,278 |
Volatile liabilities | $26,566,000 | 1,641 |
Insider loans | $5,714,000 | 1,086 |
FHLB advances | $14,500,000 | 1,404 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $49,584,000 | 1,511 |
Tier 1 (core) risk-based capital | $61,204,000 | 1,180 |
Tier 2 risk-based capital | $3,042,000 | 1,685 |
Total risk weighted assets | $292,697,000 | 1,547 |
Total unused commitments | $49,584,000 | 1,511 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $534,102,000 | 1,265 |
Cash and due from depository institutions | $31,465,000 | 1,670 |
Interest-bearing balances | $25,818,000 | 1,258 |
Securities | $146,647,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $8,458,000 | 457 |
Net loans & leases | $331,016,000 | 1,322 |
Loan loss allowance | $2,869,000 | 2,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,501,000 | 1,379 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,015,000 | 2,170 |
Life insurance assets | $668,000 | 3,390 |
Total liabilities and capital | $534,102,000 | 1,265 |
Total liabilities | $473,334,000 | 1,270 |
Total deposits | $454,023,000 | 1,235 |
Interest-bearing deposits | $447,798,000 | 1,012 |
Deposits held in domestic offices | $454,023,000 | 1,234 |
% insured | 87.38% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,275 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,811,000 | 2,111 |
Total equity capital | $60,768,000 | 1,231 |
Total bank equity capital | $60,768,000 | 1,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $60,267,000 | 607 |
Undivided profits | $501,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,458,000 | 1,753 |
Earning assets | $511,939,000 | 1,215 |
Long-term assets (5+ years) | $293,728,000 | 799 |
Average Assets, year-to-date | $531,419,000 | 1,264 |
Average Assets, quarterly | $533,370,500 | 1,262 |
Volatile liabilities | $29,380,000 | 1,497 |
Insider loans | $5,771,000 | 1,082 |
FHLB advances | $17,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,346,000 | 1,478 |
Tier 1 (core) risk-based capital | $60,823,000 | 1,170 |
Tier 2 risk-based capital | $3,027,000 | 1,678 |
Total risk weighted assets | $286,918,000 | 1,557 |
Total unused commitments | $49,346,000 | 1,478 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $532,639,000 | 1,276 |
Cash and due from depository institutions | $45,452,000 | 1,689 |
Interest-bearing balances | $38,694,000 | 995 |
Securities | $144,427,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 1,176 |
Net loans & leases | $322,215,000 | 1,339 |
Loan loss allowance | $3,064,000 | 2,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,428,000 | 1,399 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,411,000 | 2,079 |
Life insurance assets | $637,000 | 3,404 |
Total liabilities and capital | $532,639,000 | 1,276 |
Total liabilities | $472,419,000 | 1,279 |
Total deposits | $450,217,000 | 1,251 |
Interest-bearing deposits | $444,645,000 | 1,045 |
Deposits held in domestic offices | $450,217,000 | 1,250 |
% insured | 87.66% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,045 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,702,000 | 2,194 |
Total equity capital | $60,220,000 | 1,224 |
Total bank equity capital | $60,220,000 | 1,223 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $60,267,000 | 609 |
Undivided profits | $-47,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,439,000 | 1,760 |
Earning assets | $509,042,000 | 1,227 |
Long-term assets (5+ years) | $285,754,000 | 811 |
Average Assets, year-to-date | $530,077,500 | 1,276 |
Average Assets, quarterly | $530,077,500 | 1,276 |
Volatile liabilities | $31,918,000 | 1,348 |
Insider loans | $2,326,000 | 2,268 |
FHLB advances | $20,500,000 | 1,000 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,429,000 | 1,448 |
Tier 1 (core) risk-based capital | $60,429,000 | 1,171 |
Tier 2 risk-based capital | $3,216,000 | 1,584 |
Total risk weighted assets | $288,677,000 | 1,540 |
Total unused commitments | $50,429,000 | 1,448 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $527,516,000 | 1,276 |
Cash and due from depository institutions | $38,565,000 | 1,693 |
Interest-bearing balances | $32,006,000 | 1,070 |
Securities | $143,150,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $7,616,000 | 590 |
Net loans & leases | $322,109,000 | 1,341 |
Loan loss allowance | $3,057,000 | 2,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,906,000 | 1,484 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,170,000 | 2,160 |
Life insurance assets | $637,000 | 3,400 |
Total liabilities and capital | $527,516,000 | 1,276 |
Total liabilities | $467,597,000 | 1,282 |
Total deposits | $443,360,000 | 1,254 |
Interest-bearing deposits | $435,909,000 | 1,053 |
Deposits held in domestic offices | $443,360,000 | 1,253 |
% insured | 87.42% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,032 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,737,000 | 2,148 |
Total equity capital | $59,919,000 | 1,205 |
Total bank equity capital | $59,919,000 | 1,204 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $58,715,000 | 618 |
Undivided profits | $1,204,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,414,000 | 1,889 |
Earning assets | $504,881,000 | 1,217 |
Long-term assets (5+ years) | $271,945,000 | 829 |
Average Assets, year-to-date | $513,885,200 | 1,291 |
Average Assets, quarterly | $521,384,500 | 1,282 |
Volatile liabilities | $32,426,000 | 1,345 |
Insider loans | $2,491,000 | 2,196 |
FHLB advances | $22,500,000 | 980 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,112,000 | 1,448 |
Tier 1 (core) risk-based capital | $60,266,000 | 1,163 |
Tier 2 risk-based capital | $3,220,000 | 1,587 |
Total risk weighted assets | $288,878,000 | 1,543 |
Total unused commitments | $48,112,000 | 1,448 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $515,253,000 | 1,314 |
Cash and due from depository institutions | $37,571,000 | 1,696 |
Interest-bearing balances | $30,207,000 | 1,179 |
Securities | $135,049,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $10,248,000 | 410 |
Net loans & leases | $317,433,000 | 1,343 |
Loan loss allowance | $3,053,000 | 2,171 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,837,000 | 1,695 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,115,000 | 2,147 |
Life insurance assets | $638,000 | 3,367 |
Total liabilities and capital | $515,253,000 | 1,314 |
Total liabilities | $455,448,000 | 1,325 |
Total deposits | $430,238,000 | 1,305 |
Interest-bearing deposits | $424,445,000 | 1,083 |
Deposits held in domestic offices | $430,238,000 | 1,304 |
% insured | 87.53% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,500,000 | 1,015 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,710,000 | 1,626 |
Total equity capital | $59,805,000 | 1,217 |
Total bank equity capital | $59,805,000 | 1,216 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $58,715,000 | 612 |
Undivided profits | $1,090,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,321,000 | 2,102 |
Earning assets | $492,937,000 | 1,256 |
Long-term assets (5+ years) | $253,494,000 | 877 |
Average Assets, year-to-date | $510,477,500 | 1,312 |
Average Assets, quarterly | $512,022,500 | 1,311 |
Volatile liabilities | $28,448,000 | 1,529 |
Insider loans | $2,419,000 | 2,226 |
FHLB advances | $22,500,000 | 962 |
Loans and leases held for sale | $413,000 | 1,408 |
Unused loan commitments | $51,348,000 | 1,401 |
Tier 1 (core) risk-based capital | $60,047,000 | 1,165 |
Tier 2 risk-based capital | $3,187,000 | 1,593 |
Total risk weighted assets | $282,785,000 | 1,553 |
Total unused commitments | $51,348,000 | 1,401 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $508,792,000 | 1,314 |
Cash and due from depository institutions | $34,503,000 | 1,701 |
Interest-bearing balances | $24,595,000 | 1,500 |
Securities | $124,529,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $17,769,000 | 253 |
Net loans & leases | $315,982,000 | 1,336 |
Loan loss allowance | $3,049,000 | 2,200 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,747,000 | 1,715 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,262,000 | 1,926 |
Life insurance assets | $660,000 | 3,323 |
Total liabilities and capital | $508,792,000 | 1,314 |
Total liabilities | $450,217,000 | 1,322 |
Total deposits | $421,598,000 | 1,328 |
Interest-bearing deposits | $415,752,000 | 1,100 |
Deposits held in domestic offices | $421,598,000 | 1,327 |
% insured | 87.33% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,500,000 | 1,004 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,119,000 | 883 |
Total equity capital | $58,575,000 | 1,238 |
Total bank equity capital | $58,575,000 | 1,236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $58,715,000 | 613 |
Undivided profits | $-140,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,320,000 | 2,030 |
Earning assets | $482,875,000 | 1,276 |
Long-term assets (5+ years) | $225,918,000 | 954 |
Average Assets, year-to-date | $508,885,670 | 1,311 |
Average Assets, quarterly | $506,513,500 | 1,323 |
Volatile liabilities | $24,238,000 | 1,690 |
Insider loans | $1,950,000 | 2,555 |
FHLB advances | $22,500,000 | 954 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,879,000 | 1,485 |
Tier 1 (core) risk-based capital | $59,783,000 | 1,164 |
Tier 2 risk-based capital | $3,170,000 | 1,604 |
Total risk weighted assets | $283,073,000 | 1,539 |
Total unused commitments | $45,879,000 | 1,485 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $504,235,000 | 1,340 |
Cash and due from depository institutions | $32,092,000 | 1,705 |
Interest-bearing balances | $25,827,000 | 1,754 |
Securities | $131,228,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 722 |
Net loans & leases | $315,040,000 | 1,330 |
Loan loss allowance | $3,311,000 | 2,097 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,775,000 | 1,721 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,295,000 | 1,754 |
Life insurance assets | $628,000 | 3,333 |
Total liabilities and capital | $504,235,000 | 1,340 |
Total liabilities | $445,595,000 | 1,343 |
Total deposits | $416,893,000 | 1,353 |
Interest-bearing deposits | $411,403,000 | 1,131 |
Deposits held in domestic offices | $416,893,000 | 1,352 |
% insured | 88.11% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,500,000 | 960 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,202,000 | 890 |
Total equity capital | $58,640,000 | 1,252 |
Total bank equity capital | $58,640,000 | 1,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $58,715,000 | 614 |
Undivided profits | $-75,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,501,000 | 1,739 |
Earning assets | $480,900,000 | 1,290 |
Long-term assets (5+ years) | $217,500,000 | 965 |
Average Assets, year-to-date | $508,932,500 | 1,323 |
Average Assets, quarterly | $508,932,500 | 1,323 |
Volatile liabilities | $19,450,000 | 1,977 |
Insider loans | $1,108,000 | 3,464 |
FHLB advances | $22,500,000 | 903 |
Loans and leases held for sale | $831,000 | 1,314 |
Unused loan commitments | $47,135,000 | 1,449 |
Tier 1 (core) risk-based capital | $59,360,000 | 1,160 |
Tier 2 risk-based capital | $3,401,000 | 1,517 |
Total risk weighted assets | $283,600,000 | 1,536 |
Total unused commitments | $47,135,000 | 1,449 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $513,630,000 | 1,315 |
Cash and due from depository institutions | $27,716,000 | 1,710 |
Interest-bearing balances | $20,251,000 | 1,989 |
Securities | $132,013,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $17,164,000 | 341 |
Net loans & leases | $320,328,000 | 1,301 |
Loan loss allowance | $3,833,000 | 1,824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,055,000 | 1,664 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,354,000 | 1,889 |
Life insurance assets | $628,000 | 3,302 |
Total liabilities and capital | $513,630,000 | 1,315 |
Total liabilities | $455,656,000 | 1,323 |
Total deposits | $426,413,000 | 1,322 |
Interest-bearing deposits | $420,431,000 | 1,101 |
Deposits held in domestic offices | $426,413,000 | 1,321 |
% insured | 87.12% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,500,000 | 1,013 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,743,000 | 845 |
Total equity capital | $57,974,000 | 1,256 |
Total bank equity capital | $57,974,000 | 1,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $56,972,000 | 623 |
Undivided profits | $1,002,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,328,000 | 2,043 |
Earning assets | $489,756,000 | 1,263 |
Long-term assets (5+ years) | $186,190,000 | 1,099 |
Average Assets, year-to-date | $525,043,400 | 1,266 |
Average Assets, quarterly | $517,086,000 | 1,302 |
Volatile liabilities | $18,539,000 | 2,120 |
Insider loans | $1,113,000 | 3,493 |
FHLB advances | $22,500,000 | 954 |
Loans and leases held for sale | $513,000 | 1,715 |
Unused loan commitments | $47,519,000 | 1,377 |
Tier 1 (core) risk-based capital | $58,715,000 | 1,151 |
Tier 2 risk-based capital | $3,749,000 | 1,405 |
Total risk weighted assets | $293,890,000 | 1,491 |
Total unused commitments | $47,519,000 | 1,377 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $520,542,000 | 1,308 |
Cash and due from depository institutions | $20,050,000 | 1,549 |
Interest-bearing balances | $14,492,000 | 2,442 |
Securities | $141,568,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $31,673,000 | 145 |
Net loans & leases | $310,555,000 | 1,341 |
Loan loss allowance | $3,828,000 | 1,880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,021,000 | 1,671 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,675,000 | 1,869 |
Life insurance assets | $628,000 | 3,277 |
Total liabilities and capital | $520,542,000 | 1,308 |
Total liabilities | $462,811,000 | 1,302 |
Total deposits | $431,461,000 | 1,294 |
Interest-bearing deposits | $425,943,000 | 1,076 |
Deposits held in domestic offices | $431,461,000 | 1,292 |
% insured | 87.75% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,500,000 | 993 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,850,000 | 873 |
Total equity capital | $57,731,000 | 1,272 |
Total bank equity capital | $57,731,000 | 1,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $56,972,000 | 627 |
Undivided profits | $759,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,465,000 | 2,021 |
Earning assets | $498,288,000 | 1,248 |
Long-term assets (5+ years) | $164,313,000 | 1,211 |
Average Assets, year-to-date | $527,896,750 | 1,279 |
Average Assets, quarterly | $525,042,500 | 1,295 |
Volatile liabilities | $22,180,000 | 1,871 |
Insider loans | $1,094,000 | 3,602 |
FHLB advances | $24,500,000 | 929 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,334,000 | 1,392 |
Tier 1 (core) risk-based capital | $58,388,000 | 1,162 |
Tier 2 risk-based capital | $3,748,000 | 1,408 |
Total risk weighted assets | $293,524,000 | 1,491 |
Total unused commitments | $47,334,000 | 1,392 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $529,543,000 | 1,280 |
Cash and due from depository institutions | $41,541,000 | 1,462 |
Interest-bearing balances | $32,099,000 | 1,232 |
Securities | $136,987,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $24,598,000 | 198 |
Net loans & leases | $310,116,000 | 1,345 |
Loan loss allowance | $3,826,000 | 1,905 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,887,000 | 1,708 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,414,000 | 1,902 |
Life insurance assets | $628,000 | 3,258 |
Total liabilities and capital | $529,543,000 | 1,280 |
Total liabilities | $471,633,000 | 1,284 |
Total deposits | $439,694,000 | 1,267 |
Interest-bearing deposits | $433,972,000 | 1,056 |
Deposits held in domestic offices | $439,694,000 | 1,265 |
% insured | 87.18% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,500,000 | 882 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,439,000 | 1,396 |
Total equity capital | $57,910,000 | 1,250 |
Total bank equity capital | $57,910,000 | 1,249 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $56,972,000 | 622 |
Undivided profits | $938,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,479,000 | 1,873 |
Earning assets | $503,800,000 | 1,228 |
Long-term assets (5+ years) | $154,811,000 | 1,252 |
Average Assets, year-to-date | $530,348,330 | 1,279 |
Average Assets, quarterly | $529,246,500 | 1,282 |
Volatile liabilities | $25,924,000 | 1,660 |
Insider loans | $1,378,000 | 3,232 |
FHLB advances | $28,500,000 | 822 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,733,000 | 1,373 |
Tier 1 (core) risk-based capital | $57,917,000 | 1,150 |
Tier 2 risk-based capital | $3,697,000 | 1,420 |
Total risk weighted assets | $286,686,000 | 1,507 |
Total unused commitments | $47,733,000 | 1,373 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $528,950,000 | 1,290 |
Cash and due from depository institutions | $45,068,000 | 1,665 |
Interest-bearing balances | $37,899,000 | 1,158 |
Securities | $146,371,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $12,201,000 | 570 |
Net loans & leases | $309,104,000 | 1,343 |
Loan loss allowance | $3,811,000 | 1,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,685,000 | 1,748 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $51,000 | 2,728 |
All other assets | $9,470,000 | 1,901 |
Life insurance assets | $571,000 | 3,284 |
Total liabilities and capital | $528,950,000 | 1,290 |
Total liabilities | $471,550,000 | 1,291 |
Total deposits | $437,026,000 | 1,288 |
Interest-bearing deposits | $431,827,000 | 1,077 |
Deposits held in domestic offices | $437,026,000 | 1,285 |
% insured | 88.20% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,500,000 | 835 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,024,000 | 1,499 |
Total equity capital | $57,400,000 | 1,239 |
Total bank equity capital | $57,400,000 | 1,238 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $56,972,000 | 623 |
Undivided profits | $428,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,569,000 | 1,744 |
Earning assets | $505,575,000 | 1,227 |
Long-term assets (5+ years) | $174,614,000 | 1,134 |
Average Assets, year-to-date | $530,751,000 | 1,275 |
Average Assets, quarterly | $530,751,000 | 1,275 |
Volatile liabilities | $30,140,000 | 1,490 |
Insider loans | $1,383,000 | 3,256 |
FHLB advances | $31,500,000 | 783 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $46,559,000 | 1,374 |
Tier 1 (core) risk-based capital | $57,398,000 | 1,145 |
Tier 2 risk-based capital | $3,607,000 | 1,440 |
Total risk weighted assets | $279,850,000 | 1,547 |
Total unused commitments | $46,559,000 | 1,374 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $532,552,000 | 1,276 |
Cash and due from depository institutions | $49,442,000 | 1,614 |
Interest-bearing balances | $43,764,000 | 908 |
Securities | $146,810,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $12,053,000 | 476 |
Net loans & leases | $307,637,000 | 1,366 |
Loan loss allowance | $3,718,000 | 1,968 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,775,000 | 1,724 |
Other real estate owned | $154,000 | 1,614 |
Goodwill and other intangibles | $51,000 | 2,745 |
All other assets | $9,630,000 | 1,900 |
Life insurance assets | $571,000 | 3,270 |
Total liabilities and capital | $532,552,000 | 1,276 |
Total liabilities | $475,824,000 | 1,281 |
Total deposits | $439,797,000 | 1,266 |
Interest-bearing deposits | $417,988,000 | 1,105 |
Deposits held in domestic offices | $439,797,000 | 1,263 |
% insured | 88.64% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,527,000 | 1,353 |
Total equity capital | $56,728,000 | 1,255 |
Total bank equity capital | $56,728,000 | 1,252 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $55,027,000 | 646 |
Undivided profits | $1,701,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,543,000 | 1,886 |
Earning assets | $510,264,000 | 1,206 |
Long-term assets (5+ years) | $170,222,000 | 947 |
Average Assets, year-to-date | $533,547,000 | 1,249 |
Average Assets, quarterly | $534,858,000 | 1,266 |
Volatile liabilities | $32,236,000 | 1,519 |
Insider loans | $1,707,000 | 2,960 |
FHLB advances | $32,500,000 | 815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $50,639,000 | 1,272 |
Tier 1 (core) risk-based capital | $56,967,000 | 1,144 |
Tier 2 risk-based capital | $3,534,000 | 1,478 |
Total risk weighted assets | $276,999,000 | 1,569 |
Total unused commitments | $50,639,000 | 1,272 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $537,164,000 | 1,267 |
Cash and due from depository institutions | $59,749,000 | 1,527 |
Interest-bearing balances | $52,449,000 | 822 |
Securities | $148,560,000 | 982 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 2,135 |
Net loans & leases | $309,821,000 | 1,367 |
Loan loss allowance | $3,718,000 | 1,989 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,752,000 | 1,729 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $105,000 | 2,597 |
All other assets | $10,104,000 | 1,844 |
Life insurance assets | $572,000 | 3,250 |
Total liabilities and capital | $537,164,000 | 1,267 |
Total liabilities | $480,966,000 | 1,272 |
Total deposits | $440,046,000 | 1,260 |
Interest-bearing deposits | $434,101,000 | 1,065 |
Deposits held in domestic offices | $440,046,000 | 1,258 |
% insured | 89.23% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 880 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,420,000 | 695 |
Total equity capital | $56,198,000 | 1,273 |
Total bank equity capital | $56,198,000 | 1,273 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $55,027,000 | 661 |
Undivided profits | $1,171,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,646,000 | 1,832 |
Earning assets | $512,903,000 | 1,199 |
Long-term assets (5+ years) | $173,450,000 | 897 |
Average Assets, year-to-date | $533,795,750 | 1,246 |
Average Assets, quarterly | $535,386,500 | 1,260 |
Volatile liabilities | $29,896,000 | 1,653 |
Insider loans | $1,419,000 | 3,286 |
FHLB advances | $32,500,000 | 809 |
Loans and leases held for sale | $207,000 | 1,662 |
Unused loan commitments | $52,557,000 | 1,226 |
Tier 1 (core) risk-based capital | $56,486,000 | 1,156 |
Tier 2 risk-based capital | $3,485,000 | 1,496 |
Total risk weighted assets | $276,638,000 | 1,575 |
Total unused commitments | $52,557,000 | 1,227 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $533,609,000 | 1,269 |
Cash and due from depository institutions | $54,105,000 | 1,489 |
Interest-bearing balances | $48,318,000 | 781 |
Securities | $147,026,000 | 983 |
Federal funds sold & reverse repurchase agreements | $996,000 | 2,777 |
Net loans & leases | $314,576,000 | 1,343 |
Loan loss allowance | $3,749,000 | 1,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,707,000 | 1,745 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $105,000 | 2,621 |
All other assets | $10,094,000 | 1,872 |
Life insurance assets | $571,000 | 3,235 |
Total liabilities and capital | $533,609,000 | 1,269 |
Total liabilities | $478,264,000 | 1,267 |
Total deposits | $442,285,000 | 1,238 |
Interest-bearing deposits | $437,634,000 | 1,059 |
Deposits held in domestic offices | $442,285,000 | 1,235 |
% insured | 88.33% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 918 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,479,000 | 1,309 |
Total equity capital | $55,345,000 | 1,248 |
Total bank equity capital | $55,345,000 | 1,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $55,027,000 | 656 |
Undivided profits | $318,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,607,000 | 1,814 |
Earning assets | $510,916,000 | 1,196 |
Long-term assets (5+ years) | $181,893,000 | 844 |
Average Assets, year-to-date | $532,673,000 | 1,256 |
Average Assets, quarterly | $533,295,000 | 1,259 |
Volatile liabilities | $32,304,000 | 1,552 |
Insider loans | $1,420,000 | 3,336 |
FHLB advances | $32,500,000 | 856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,235,000 | 1,290 |
Tier 1 (core) risk-based capital | $55,872,000 | 1,144 |
Tier 2 risk-based capital | $3,576,000 | 1,478 |
Total risk weighted assets | $279,716,000 | 1,579 |
Total unused commitments | $49,235,000 | 1,291 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $532,981,000 | 1,269 |
Cash and due from depository institutions | $55,217,000 | 1,623 |
Interest-bearing balances | $48,363,000 | 821 |
Securities | $140,176,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 2,457 |
Net loans & leases | $317,221,000 | 1,336 |
Loan loss allowance | $3,728,000 | 2,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,804,000 | 1,735 |
Other real estate owned | $335,000 | 1,623 |
Goodwill and other intangibles | $144,000 | 2,531 |
All other assets | $10,830,000 | 1,782 |
Life insurance assets | $524,000 | 3,277 |
Total liabilities and capital | $532,981,000 | 1,269 |
Total liabilities | $478,804,000 | 1,274 |
Total deposits | $438,760,000 | 1,257 |
Interest-bearing deposits | $434,080,000 | 1,089 |
Deposits held in domestic offices | $438,760,000 | 1,255 |
% insured | 88.37% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,500,000 | 891 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,544,000 | 930 |
Total equity capital | $54,177,000 | 1,247 |
Total bank equity capital | $54,177,000 | 1,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $55,027,000 | 658 |
Undivided profits | $-850,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,716,000 | 1,710 |
Earning assets | $508,014,000 | 1,213 |
Long-term assets (5+ years) | $177,094,000 | 844 |
Average Assets, year-to-date | $532,205,000 | 1,265 |
Average Assets, quarterly | $532,205,000 | 1,265 |
Volatile liabilities | $27,503,000 | 1,836 |
Insider loans | $1,363,000 | 3,437 |
FHLB advances | $34,500,000 | 829 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $50,687,000 | 1,261 |
Tier 1 (core) risk-based capital | $55,378,000 | 1,138 |
Tier 2 risk-based capital | $3,646,000 | 1,473 |
Total risk weighted assets | $284,790,000 | 1,564 |
Total unused commitments | $50,687,000 | 1,263 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $531,429,000 | 1,273 |
Cash and due from depository institutions | $56,350,000 | 1,586 |
Interest-bearing balances | $48,839,000 | 764 |
Securities | $133,301,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 2,486 |
Net loans & leases | $321,704,000 | 1,350 |
Loan loss allowance | $3,775,000 | 2,000 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,924,000 | 1,734 |
Other real estate owned | $350,000 | 1,586 |
Goodwill and other intangibles | $144,000 | 2,543 |
All other assets | $10,638,000 | 1,853 |
Life insurance assets | $524,000 | 3,270 |
Total liabilities and capital | $531,429,000 | 1,273 |
Total liabilities | $477,545,000 | 1,274 |
Total deposits | $436,677,000 | 1,247 |
Interest-bearing deposits | $431,360,000 | 1,101 |
Deposits held in domestic offices | $436,677,000 | 1,245 |
% insured | 88.60% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,500,000 | 896 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,368,000 | 1,355 |
Total equity capital | $53,884,000 | 1,240 |
Total bank equity capital | $53,884,000 | 1,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $53,120,000 | 679 |
Undivided profits | $764,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,515,000 | 1,987 |
Earning assets | $505,862,000 | 1,215 |
Long-term assets (5+ years) | $166,399,000 | 864 |
Average Assets, year-to-date | $522,998,200 | 1,279 |
Average Assets, quarterly | $528,936,000 | 1,278 |
Volatile liabilities | $76,745,000 | 1,744 |
Insider loans | $3,028,000 | 2,149 |
FHLB advances | $37,500,000 | 828 |
Loans and leases held for sale | $640,000 | 1,377 |
Unused loan commitments | $50,766,000 | 1,239 |
Tier 1 (core) risk-based capital | $55,014,000 | 1,148 |
Tier 2 risk-based capital | $3,632,000 | 1,495 |
Total risk weighted assets | $285,606,000 | 1,584 |
Total unused commitments | $50,766,000 | 1,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $526,443,000 | 1,298 |
Cash and due from depository institutions | $47,612,000 | 1,629 |
Interest-bearing balances | $40,180,000 | 904 |
Securities | $129,310,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,798 |
Net loans & leases | $329,636,000 | 1,349 |
Loan loss allowance | $3,714,000 | 2,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,945,000 | 1,753 |
Other real estate owned | $375,000 | 1,629 |
Goodwill and other intangibles | $132,000 | 2,564 |
All other assets | $10,762,000 | 1,850 |
Life insurance assets | $524,000 | 3,288 |
Total liabilities and capital | $526,443,000 | 1,298 |
Total liabilities | $472,433,000 | 1,293 |
Total deposits | $428,217,000 | 1,291 |
Interest-bearing deposits | $423,572,000 | 1,132 |
Deposits held in domestic offices | $428,217,000 | 1,290 |
% insured | 89.15% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,500,000 | 935 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,716,000 | 951 |
Total equity capital | $54,010,000 | 1,269 |
Total bank equity capital | $54,010,000 | 1,269 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $53,120,000 | 671 |
Undivided profits | $890,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,686,000 | 1,936 |
Earning assets | $500,797,000 | 1,249 |
Long-term assets (5+ years) | $160,276,000 | 875 |
Average Assets, year-to-date | $520,890,500 | 1,292 |
Average Assets, quarterly | $526,833,000 | 1,291 |
Volatile liabilities | $79,269,000 | 1,744 |
Insider loans | $3,051,000 | 2,151 |
FHLB advances | $38,500,000 | 865 |
Loans and leases held for sale | $271,000 | 1,696 |
Unused loan commitments | $52,036,000 | 1,241 |
Tier 1 (core) risk-based capital | $54,582,000 | 1,152 |
Tier 2 risk-based capital | $3,650,000 | 1,518 |
Total risk weighted assets | $287,722,000 | 1,602 |
Total unused commitments | $52,036,000 | 1,243 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $527,223,000 | 1,293 |
Cash and due from depository institutions | $46,186,000 | 1,611 |
Interest-bearing balances | $38,421,000 | 915 |
Securities | $122,829,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,196 |
Net loans & leases | $333,134,000 | 1,351 |
Loan loss allowance | $3,523,000 | 2,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,972,000 | 1,775 |
Other real estate owned | $425,000 | 1,611 |
Goodwill and other intangibles | $132,000 | 2,573 |
All other assets | $10,868,000 | 1,865 |
Life insurance assets | $524,000 | 3,291 |
Total liabilities and capital | $527,223,000 | 1,293 |
Total liabilities | $473,805,000 | 1,301 |
Total deposits | $426,012,000 | 1,299 |
Interest-bearing deposits | $421,277,000 | 1,144 |
Deposits held in domestic offices | $426,012,000 | 1,298 |
% insured | 89.19% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,526,000 | 920 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,267,000 | 851 |
Total equity capital | $53,418,000 | 1,272 |
Total bank equity capital | $53,418,000 | 1,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $53,120,000 | 671 |
Undivided profits | $298,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,773,000 | 1,766 |
Earning assets | $501,061,000 | 1,251 |
Long-term assets (5+ years) | $181,736,000 | 757 |
Average Assets, year-to-date | $519,039,670 | 1,306 |
Average Assets, quarterly | $521,351,500 | 1,304 |
Volatile liabilities | $81,933,000 | 1,736 |
Insider loans | $5,323,000 | 1,359 |
FHLB advances | $41,526,000 | 859 |
Loans and leases held for sale | $241,000 | 1,567 |
Unused loan commitments | $54,048,000 | 1,195 |
Tier 1 (core) risk-based capital | $54,047,000 | 1,160 |
Tier 2 risk-based capital | $3,541,000 | 1,578 |
Total risk weighted assets | $292,674,000 | 1,601 |
Total unused commitments | $54,048,000 | 1,197 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $515,480,000 | 1,358 |
Cash and due from depository institutions | $40,544,000 | 1,626 |
Interest-bearing balances | $32,984,000 | 1,047 |
Securities | $122,434,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 2,791 |
Net loans & leases | $331,956,000 | 1,384 |
Loan loss allowance | $3,515,000 | 2,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,055,000 | 1,791 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $113,000 | 2,622 |
All other assets | $11,061,000 | 1,887 |
Life insurance assets | $487,000 | 3,340 |
Total liabilities and capital | $515,480,000 | 1,358 |
Total liabilities | $462,363,000 | 1,360 |
Total deposits | $416,782,000 | 1,360 |
Interest-bearing deposits | $411,491,000 | 1,193 |
Deposits held in domestic offices | $416,782,000 | 1,359 |
% insured | 89.45% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,565,000 | 985 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,016,000 | 1,230 |
Total equity capital | $53,117,000 | 1,283 |
Total bank equity capital | $53,117,000 | 1,283 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $53,120,000 | 681 |
Undivided profits | $-3,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,768,000 | 1,848 |
Earning assets | $489,691,000 | 1,315 |
Long-term assets (5+ years) | $180,872,000 | 757 |
Average Assets, year-to-date | $514,948,000 | 1,350 |
Average Assets, quarterly | $514,948,000 | 1,350 |
Volatile liabilities | $81,748,000 | 1,798 |
Insider loans | $5,341,000 | 1,418 |
FHLB advances | $41,565,000 | 920 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,185,000 | 1,300 |
Tier 1 (core) risk-based capital | $53,545,000 | 1,179 |
Tier 2 risk-based capital | $3,583,000 | 1,610 |
Total risk weighted assets | $290,042,000 | 1,663 |
Total unused commitments | $51,185,000 | 1,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $514,416,000 | 1,362 |
Cash and due from depository institutions | $46,729,000 | 1,672 |
Interest-bearing balances | $40,511,000 | 731 |
Securities | $117,593,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,957 |
Net loans & leases | $327,554,000 | 1,435 |
Loan loss allowance | $3,469,000 | 2,154 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,145,000 | 1,807 |
Other real estate owned | $54,000 | 1,672 |
Goodwill and other intangibles | $113,000 | 2,642 |
All other assets | $11,230,000 | 1,910 |
Life insurance assets | $487,000 | 3,337 |
Total liabilities and capital | $514,416,000 | 1,362 |
Total liabilities | $461,879,000 | 1,369 |
Total deposits | $414,320,000 | 1,356 |
Interest-bearing deposits | $408,327,000 | 1,202 |
Deposits held in domestic offices | $414,320,000 | 1,354 |
% insured | 90.02% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,651,000 | 1,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,908,000 | 1,269 |
Total equity capital | $52,537,000 | 1,265 |
Total bank equity capital | $52,537,000 | 1,264 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $51,809,000 | 686 |
Undivided profits | $728,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,718,000 | 1,977 |
Earning assets | $489,656,000 | 1,308 |
Long-term assets (5+ years) | $162,129,000 | 867 |
Average Assets, year-to-date | $504,284,000 | 1,363 |
Average Assets, quarterly | $511,174,500 | 1,363 |
Volatile liabilities | $88,974,000 | 1,672 |
Insider loans | $5,377,000 | 1,427 |
FHLB advances | $43,651,000 | 946 |
Loans and leases held for sale | $415,000 | 1,334 |
Unused loan commitments | $50,507,000 | 1,333 |
Tier 1 (core) risk-based capital | $53,108,000 | 1,163 |
Tier 2 risk-based capital | $3,501,000 | 1,660 |
Total risk weighted assets | $288,226,000 | 1,717 |
Total unused commitments | $50,507,000 | 1,335 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $507,933,000 | 1,389 |
Cash and due from depository institutions | $23,954,000 | 1,600 |
Interest-bearing balances | $15,415,000 | 1,505 |
Securities | $129,613,000 | 982 |
Federal funds sold & reverse repurchase agreements | $6,508,000 | 1,406 |
Net loans & leases | $330,293,000 | 1,455 |
Loan loss allowance | $3,380,000 | 2,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,186,000 | 1,817 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $103,000 | 2,707 |
All other assets | $10,276,000 | 1,842 |
Life insurance assets | $485,000 | 3,343 |
Total liabilities and capital | $507,933,000 | 1,389 |
Total liabilities | $456,134,000 | 1,403 |
Total deposits | $408,168,000 | 1,380 |
Interest-bearing deposits | $401,963,000 | 1,234 |
Deposits held in domestic offices | $408,168,000 | 1,374 |
% insured | 88.96% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,769,000 | 1,072 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,197,000 | 1,297 |
Total equity capital | $51,799,000 | 1,328 |
Total bank equity capital | $51,799,000 | 1,327 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $51,809,000 | 679 |
Undivided profits | $-10,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,977,000 | 1,848 |
Earning assets | $481,829,000 | 1,346 |
Long-term assets (5+ years) | $165,829,000 | 834 |
Average Assets, year-to-date | $501,751,000 | 1,391 |
Average Assets, quarterly | $509,422,000 | 1,379 |
Volatile liabilities | $89,561,000 | 1,692 |
Insider loans | $5,278,000 | 1,462 |
FHLB advances | $43,769,000 | 993 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,220,000 | 1,347 |
Tier 1 (core) risk-based capital | $52,563,000 | 1,200 |
Tier 2 risk-based capital | $3,409,000 | 1,710 |
Total risk weighted assets | $291,261,000 | 1,724 |
Total unused commitments | $53,220,000 | 1,347 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $510,911,000 | 1,402 |
Cash and due from depository institutions | $33,990,000 | 1,688 |
Interest-bearing balances | $25,578,000 | 857 |
Securities | $129,119,000 | 988 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 2,122 |
Net loans & leases | $325,377,000 | 1,506 |
Loan loss allowance | $3,268,000 | 2,088 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,251,000 | 1,821 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $103,000 | 2,726 |
All other assets | $10,679,000 | 1,800 |
Life insurance assets | $486,000 | 3,369 |
Total liabilities and capital | $510,911,000 | 1,402 |
Total liabilities | $459,977,000 | 1,405 |
Total deposits | $411,907,000 | 1,376 |
Interest-bearing deposits | $405,488,000 | 1,220 |
Deposits held in domestic offices | $411,907,000 | 1,373 |
% insured | 76.66% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,886,000 | 1,120 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,184,000 | 1,344 |
Total equity capital | $50,934,000 | 1,347 |
Total bank equity capital | $50,934,000 | 1,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $51,809,000 | 694 |
Undivided profits | $-875,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,870,000 | 1,869 |
Earning assets | $484,466,000 | 1,349 |
Long-term assets (5+ years) | $156,824,000 | 891 |
Average Assets, year-to-date | $499,690,330 | 1,421 |
Average Assets, quarterly | $506,125,500 | 1,416 |
Volatile liabilities | $90,150,000 | 1,692 |
Insider loans | $5,478,000 | 1,428 |
FHLB advances | $43,886,000 | 1,033 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,379,000 | 1,316 |
Tier 1 (core) risk-based capital | $51,968,000 | 1,228 |
Tier 2 risk-based capital | $3,268,000 | 1,746 |
Total risk weighted assets | $290,742,000 | 1,771 |
Total unused commitments | $57,379,000 | 1,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $501,340,000 | 1,433 |
Cash and due from depository institutions | $34,675,000 | 1,728 |
Interest-bearing balances | $28,126,000 | 684 |
Securities | $125,780,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,491 |
Net loans & leases | $321,674,000 | 1,536 |
Loan loss allowance | $3,231,000 | 2,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,096,000 | 1,864 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $104,000 | 2,744 |
All other assets | $9,567,000 | 1,951 |
Life insurance assets | $484,000 | 3,395 |
Total liabilities and capital | $501,340,000 | 1,433 |
Total liabilities | $449,557,000 | 1,453 |
Total deposits | $397,262,000 | 1,434 |
Interest-bearing deposits | $391,827,000 | 1,265 |
Deposits held in domestic offices | $397,262,000 | 1,429 |
% insured | 77.71% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,003,000 | 1,058 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,292,000 | 2,085 |
Total equity capital | $51,783,000 | 1,330 |
Total bank equity capital | $51,783,000 | 1,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $51,809,000 | 690 |
Undivided profits | $-26,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,923,000 | 1,825 |
Earning assets | $478,024,000 | 1,378 |
Long-term assets (5+ years) | $155,035,000 | 884 |
Average Assets, year-to-date | $494,080,000 | 1,436 |
Average Assets, quarterly | $494,080,000 | 1,436 |
Volatile liabilities | $95,371,000 | 1,612 |
Insider loans | $5,620,000 | 1,389 |
FHLB advances | $50,003,000 | 970 |
Loans and leases held for sale | $592,000 | 1,320 |
Unused loan commitments | $51,668,000 | 1,494 |
Tier 1 (core) risk-based capital | $51,527,000 | 1,256 |
Tier 2 risk-based capital | $3,231,000 | 1,760 |
Total risk weighted assets | $291,092,000 | 1,771 |
Total unused commitments | $51,668,000 | 1,496 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $486,820,000 | 1,459 |
Cash and due from depository institutions | $26,089,000 | 1,844 |
Interest-bearing balances | $21,396,000 | 548 |
Securities | $115,024,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 2,521 |
Net loans & leases | $325,976,000 | 1,533 |
Loan loss allowance | $3,140,000 | 2,028 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,029,000 | 1,882 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $104,000 | 2,736 |
All other assets | $9,360,000 | 2,009 |
Life insurance assets | $484,000 | 3,408 |
Total liabilities and capital | $486,820,000 | 1,459 |
Total liabilities | $435,177,000 | 1,474 |
Total deposits | $382,119,000 | 1,441 |
Interest-bearing deposits | $375,927,000 | 1,277 |
Deposits held in domestic offices | $382,119,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,118,000 | 1,136 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,940,000 | 2,356 |
Total equity capital | $51,643,000 | 1,311 |
Total bank equity capital | $51,643,000 | 1,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $50,126,000 | 685 |
Undivided profits | $1,517,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,942,000 | 1,926 |
Earning assets | $465,634,000 | 1,381 |
Long-term assets (5+ years) | $164,922,000 | 808 |
Average Assets, year-to-date | $468,886,400 | 1,472 |
Average Assets, quarterly | $479,314,000 | 1,472 |
Volatile liabilities | $89,520,000 | 1,676 |
Insider loans | $5,730,000 | 1,411 |
FHLB advances | $51,118,000 | 1,048 |
Loans and leases held for sale | $225,000 | 1,415 |
Unused loan commitments | $48,744,000 | 1,603 |
Tier 1 (core) risk-based capital | $51,542,000 | 1,225 |
Tier 2 risk-based capital | $3,140,000 | 1,782 |
Total risk weighted assets | $282,513,000 | 1,816 |
Total unused commitments | $48,744,000 | 1,604 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $471,808,000 | 1,490 |
Cash and due from depository institutions | $6,594,000 | 1,950 |
Interest-bearing balances | $1,081,000 | 2,932 |
Securities | $109,239,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $16,891,000 | 692 |
Net loans & leases | $322,950,000 | 1,534 |
Loan loss allowance | $3,058,000 | 1,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,556,000 | 2,000 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $102,000 | 2,797 |
All other assets | $9,476,000 | 1,978 |
Life insurance assets | $484,000 | 3,430 |
Total liabilities and capital | $471,808,000 | 1,490 |
Total liabilities | $421,006,000 | 1,506 |
Total deposits | $365,390,000 | 1,474 |
Interest-bearing deposits | $360,228,000 | 1,311 |
Deposits held in domestic offices | $365,390,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,443,000 | 1,130 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,173,000 | 2,173 |
Total equity capital | $50,802,000 | 1,337 |
Total bank equity capital | $50,802,000 | 1,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $50,126,000 | 678 |
Undivided profits | $676,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,890,000 | 2,106 |
Earning assets | $450,161,000 | 1,418 |
Long-term assets (5+ years) | $165,881,000 | 804 |
Average Assets, year-to-date | $464,403,000 | 1,481 |
Average Assets, quarterly | $469,352,500 | 1,491 |
Volatile liabilities | $89,743,000 | 1,618 |
Insider loans | $5,786,000 | 1,377 |
FHLB advances | $53,443,000 | 1,053 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,405,000 | 1,639 |
Tier 1 (core) risk-based capital | $51,225,000 | 1,254 |
Tier 2 risk-based capital | $3,058,000 | 1,763 |
Total risk weighted assets | $274,987,000 | 1,853 |
Total unused commitments | $51,405,000 | 1,640 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $466,897,000 | 1,505 |
Cash and due from depository institutions | $11,351,000 | 1,969 |
Interest-bearing balances | $1,628,000 | 2,417 |
Securities | $113,373,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $12,536,000 | 954 |
Net loans & leases | $313,652,000 | 1,566 |
Loan loss allowance | $2,966,000 | 1,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,546,000 | 1,996 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $102,000 | 2,825 |
All other assets | $9,337,000 | 1,969 |
Life insurance assets | $484,000 | 3,455 |
Total liabilities and capital | $466,897,000 | 1,505 |
Total liabilities | $416,342,000 | 1,518 |
Total deposits | $365,103,000 | 1,485 |
Interest-bearing deposits | $359,311,000 | 1,289 |
Deposits held in domestic offices | $365,103,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,556,000 | 1,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,683,000 | 2,638 |
Total equity capital | $50,555,000 | 1,361 |
Total bank equity capital | $50,555,000 | 1,361 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $50,126,000 | 670 |
Undivided profits | $429,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,045,000 | 1,865 |
Earning assets | $441,189,000 | 1,453 |
Long-term assets (5+ years) | $162,474,000 | 808 |
Average Assets, year-to-date | $461,934,670 | 1,500 |
Average Assets, quarterly | $464,575,500 | 1,505 |
Volatile liabilities | $87,717,000 | 1,629 |
Insider loans | $5,536,000 | 1,440 |
FHLB advances | $49,556,000 | 1,091 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $55,308,000 | 1,592 |
Tier 1 (core) risk-based capital | $50,933,000 | 1,253 |
Tier 2 risk-based capital | $2,966,000 | 1,783 |
Total risk weighted assets | $273,684,000 | 1,860 |
Total unused commitments | $55,308,000 | 1,592 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $462,254,000 | 1,521 |
Cash and due from depository institutions | $11,432,000 | 1,936 |
Interest-bearing balances | $1,370,000 | 2,727 |
Securities | $105,417,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $29,748,000 | 495 |
Net loans & leases | $301,142,000 | 1,606 |
Loan loss allowance | $2,784,000 | 1,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,787,000 | 2,225 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $99,000 | 2,847 |
All other assets | $8,629,000 | 2,035 |
Life insurance assets | $464,000 | 3,485 |
Total liabilities and capital | $462,254,000 | 1,521 |
Total liabilities | $411,517,000 | 1,527 |
Total deposits | $362,594,000 | 1,484 |
Interest-bearing deposits | $357,303,000 | 1,303 |
Deposits held in domestic offices | $362,594,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $47,669,000 | 1,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,254,000 | 3,501 |
Total equity capital | $50,737,000 | 1,379 |
Total bank equity capital | $50,737,000 | 1,379 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $50,126,000 | 664 |
Undivided profits | $611,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,713,000 | 2,288 |
Earning assets | $437,677,000 | 1,462 |
Long-term assets (5+ years) | $140,185,000 | 893 |
Average Assets, year-to-date | $459,453,500 | 1,500 |
Average Assets, quarterly | $459,453,500 | 1,500 |
Volatile liabilities | $80,475,000 | 1,737 |
Insider loans | $5,693,000 | 1,376 |
FHLB advances | $47,669,000 | 1,060 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $56,664,000 | 1,593 |
Tier 1 (core) risk-based capital | $50,352,000 | 1,268 |
Tier 2 risk-based capital | $2,820,000 | 1,833 |
Total risk weighted assets | $269,318,000 | 1,869 |
Total unused commitments | $56,664,000 | 1,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $456,653,000 | 1,508 |
Cash and due from depository institutions | $4,832,000 | 1,965 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $117,918,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $19,573,000 | 647 |
Net loans & leases | $299,414,000 | 1,602 |
Loan loss allowance | $2,789,000 | 1,927 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,868,000 | 2,178 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $99,000 | 2,842 |
All other assets | $8,949,000 | 1,958 |
Life insurance assets | $464,000 | 3,487 |
Total liabilities and capital | $456,653,000 | 1,508 |
Total liabilities | $406,117,000 | 1,517 |
Total deposits | $359,996,000 | 1,487 |
Interest-bearing deposits | $356,115,000 | 1,295 |
Deposits held in domestic offices | $359,996,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,916,000 | 1,106 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,205,000 | 3,559 |
Total equity capital | $50,536,000 | 1,368 |
Total bank equity capital | $50,536,000 | 1,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $48,596,000 | 682 |
Undivided profits | $1,940,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,039,000 | 2,091 |
Earning assets | $437,202,000 | 1,423 |
Long-term assets (5+ years) | $106,724,000 | 1,091 |
Average Assets, year-to-date | $450,727,800 | 1,457 |
Average Assets, quarterly | $453,439,500 | 1,488 |
Volatile liabilities | $80,807,000 | 1,735 |
Insider loans | $5,820,000 | 1,317 |
FHLB advances | $44,916,000 | 1,032 |
Loans and leases held for sale | $177,000 | 1,517 |
Unused loan commitments | $54,263,000 | 1,650 |
Tier 1 (core) risk-based capital | $50,116,000 | 1,268 |
Tier 2 risk-based capital | $2,908,000 | 1,774 |
Total risk weighted assets | $267,088,000 | 1,870 |
Total unused commitments | $54,263,000 | 1,650 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $450,226,000 | 1,488 |
Cash and due from depository institutions | $7,956,000 | 1,949 |
Interest-bearing balances | $1,525,000 | 2,021 |
Securities | $120,487,000 | 986 |
Federal funds sold & reverse repurchase agreements | $11,169,000 | 1,322 |
Net loans & leases | $295,763,000 | 1,594 |
Loan loss allowance | $2,848,000 | 1,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,761,000 | 2,174 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $110,000 | 2,821 |
All other assets | $8,980,000 | 1,940 |
Life insurance assets | $464,000 | 3,452 |
Total liabilities and capital | $450,226,000 | 1,488 |
Total liabilities | $399,972,000 | 1,506 |
Total deposits | $350,028,000 | 1,512 |
Interest-bearing deposits | $344,416,000 | 1,330 |
Deposits held in domestic offices | $350,028,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,687,000 | 961 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,257,000 | 3,522 |
Total equity capital | $50,254,000 | 1,354 |
Total bank equity capital | $50,254,000 | 1,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $48,596,000 | 673 |
Undivided profits | $1,658,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,210,000 | 2,060 |
Earning assets | $428,944,000 | 1,419 |
Long-term assets (5+ years) | $104,804,000 | 1,088 |
Average Assets, year-to-date | $449,246,500 | 1,451 |
Average Assets, quarterly | $446,069,000 | 1,493 |
Volatile liabilities | $74,827,000 | 1,819 |
Insider loans | $3,410,000 | 2,095 |
FHLB advances | $48,687,000 | 890 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,013,000 | 1,732 |
Tier 1 (core) risk-based capital | $49,774,000 | 1,282 |
Tier 2 risk-based capital | $3,070,000 | 1,676 |
Total risk weighted assets | $258,672,000 | 1,881 |
Total unused commitments | $52,013,000 | 1,732 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $441,912,000 | 1,525 |
Cash and due from depository institutions | $4,174,000 | 1,983 |
Interest-bearing balances | $222,000 | 3,826 |
Securities | $132,664,000 | 898 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 3,737 |
Net loans & leases | $287,460,000 | 1,641 |
Loan loss allowance | $2,821,000 | 1,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,817,000 | 2,157 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $110,000 | 2,843 |
All other assets | $8,918,000 | 1,952 |
Life insurance assets | $464,000 | 3,467 |
Total liabilities and capital | $441,912,000 | 1,525 |
Total liabilities | $392,280,000 | 1,546 |
Total deposits | $351,297,000 | 1,527 |
Interest-bearing deposits | $347,190,000 | 1,323 |
Deposits held in domestic offices | $351,297,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,455,000 | 1,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,528,000 | 2,878 |
Total equity capital | $49,632,000 | 1,364 |
Total bank equity capital | $49,632,000 | 1,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $48,596,000 | 684 |
Undivided profits | $1,036,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,216,000 | 1,887 |
Earning assets | $423,115,000 | 1,434 |
Long-term assets (5+ years) | $100,084,000 | 1,112 |
Average Assets, year-to-date | $448,920,000 | 1,470 |
Average Assets, quarterly | $445,788,500 | 1,495 |
Volatile liabilities | $73,161,000 | 1,858 |
Insider loans | $3,429,000 | 2,082 |
FHLB advances | $39,455,000 | 987 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,129,000 | 1,636 |
Tier 1 (core) risk-based capital | $49,277,000 | 1,298 |
Tier 2 risk-based capital | $3,045,000 | 1,692 |
Total risk weighted assets | $252,861,000 | 1,931 |
Total unused commitments | $58,129,000 | 1,638 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $449,665,000 | 1,489 |
Cash and due from depository institutions | $3,671,000 | 1,991 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $138,281,000 | 857 |
Federal funds sold & reverse repurchase agreements | $14,853,000 | 1,349 |
Net loans & leases | $278,855,000 | 1,663 |
Loan loss allowance | $2,874,000 | 1,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,773,000 | 2,136 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $123,000 | 2,814 |
All other assets | $8,109,000 | 2,051 |
Life insurance assets | $403,000 | 3,544 |
Total liabilities and capital | $449,665,000 | 1,489 |
Total liabilities | $400,754,000 | 1,499 |
Total deposits | $370,790,000 | 1,432 |
Interest-bearing deposits | $366,733,000 | 1,231 |
Deposits held in domestic offices | $370,790,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,011,000 | 1,303 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,953,000 | 2,443 |
Total equity capital | $48,911,000 | 1,387 |
Total bank equity capital | $48,911,000 | 1,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $48,596,000 | 661 |
Undivided profits | $315,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,052,000 | 1,985 |
Earning assets | $432,040,000 | 1,408 |
Long-term assets (5+ years) | $96,582,000 | 1,125 |
Average Assets, year-to-date | $452,424,000 | 1,460 |
Average Assets, quarterly | $452,424,000 | 1,460 |
Volatile liabilities | $78,753,000 | 1,701 |
Insider loans | $3,448,000 | 2,023 |
FHLB advances | $28,011,000 | 1,233 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $56,699,000 | 1,660 |
Tier 1 (core) risk-based capital | $48,870,000 | 1,284 |
Tier 2 risk-based capital | $3,119,000 | 1,642 |
Total risk weighted assets | $252,522,000 | 1,913 |
Total unused commitments | $56,699,000 | 1,661 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $455,183,000 | 1,446 |
Cash and due from depository institutions | $4,624,000 | 1,971 |
Interest-bearing balances | $137,000 | 4,404 |
Securities | $149,554,000 | 825 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,710 |
Net loans & leases | $276,679,000 | 1,668 |
Loan loss allowance | $2,872,000 | 1,808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,869,000 | 2,063 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $123,000 | 2,817 |
All other assets | $8,694,000 | 1,950 |
Life insurance assets | $403,000 | 3,524 |
Total liabilities and capital | $455,183,000 | 1,446 |
Total liabilities | $406,660,000 | 1,450 |
Total deposits | $381,293,000 | 1,367 |
Interest-bearing deposits | $377,187,000 | 1,164 |
Deposits held in domestic offices | $381,293,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,276,000 | 1,536 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,091,000 | 2,305 |
Total equity capital | $48,523,000 | 1,360 |
Total bank equity capital | $48,523,000 | 1,360 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $46,571,000 | 672 |
Undivided profits | $1,952,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,399,000 | 1,712 |
Earning assets | $436,010,000 | 1,380 |
Long-term assets (5+ years) | $96,891,000 | 1,116 |
Average Assets, year-to-date | $461,170,600 | 1,351 |
Average Assets, quarterly | $456,386,500 | 1,420 |
Volatile liabilities | $85,618,000 | 1,717 |
Insider loans | $3,528,000 | 1,963 |
FHLB advances | $23,276,000 | 1,452 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,121,000 | 1,725 |
Tier 1 (core) risk-based capital | $48,584,000 | 1,267 |
Tier 2 risk-based capital | $3,204,000 | 1,613 |
Total risk weighted assets | $251,553,000 | 1,903 |
Total unused commitments | $54,121,000 | 1,726 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $457,590,000 | 1,420 |
Cash and due from depository institutions | $5,736,000 | 1,970 |
Interest-bearing balances | $919,000 | 2,514 |
Securities | $157,063,000 | 796 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 2,864 |
Net loans & leases | $276,355,000 | 1,659 |
Loan loss allowance | $2,880,000 | 1,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,855,000 | 2,027 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $132,000 | 2,797 |
All other assets | $8,572,000 | 1,957 |
Life insurance assets | $403,000 | 3,492 |
Total liabilities and capital | $457,590,000 | 1,420 |
Total liabilities | $409,532,000 | 1,429 |
Total deposits | $381,001,000 | 1,344 |
Interest-bearing deposits | $376,138,000 | 1,155 |
Deposits held in domestic offices | $381,001,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,539,000 | 1,475 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,992,000 | 2,349 |
Total equity capital | $48,058,000 | 1,359 |
Total bank equity capital | $48,058,000 | 1,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $46,571,000 | 665 |
Undivided profits | $1,487,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,328,000 | 1,758 |
Earning assets | $438,214,000 | 1,362 |
Long-term assets (5+ years) | $95,571,000 | 1,124 |
Average Assets, year-to-date | $462,667,500 | 1,362 |
Average Assets, quarterly | $461,708,000 | 1,393 |
Volatile liabilities | $82,992,000 | 1,748 |
Insider loans | $3,505,000 | 1,931 |
FHLB advances | $26,539,000 | 1,386 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,296,000 | 1,765 |
Tier 1 (core) risk-based capital | $48,248,000 | 1,275 |
Tier 2 risk-based capital | $3,173,000 | 1,630 |
Total risk weighted assets | $250,578,000 | 1,890 |
Total unused commitments | $53,296,000 | 1,765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 89 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $465,826,000 | 1,382 |
Cash and due from depository institutions | $7,266,000 | 1,976 |
Interest-bearing balances | $1,881,000 | 1,857 |
Securities | $163,103,000 | 776 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
Net loans & leases | $277,736,000 | 1,619 |
Loan loss allowance | $2,767,000 | 1,856 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,892,000 | 1,978 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $132,000 | 2,798 |
All other assets | $8,297,000 | 2,016 |
Life insurance assets | $377,000 | 3,500 |
Total liabilities and capital | $465,826,000 | 1,382 |
Total liabilities | $418,660,000 | 1,384 |
Total deposits | $386,757,000 | 1,296 |
Interest-bearing deposits | $381,432,000 | 1,123 |
Deposits held in domestic offices | $386,757,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,799,000 | 1,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,104,000 | 2,069 |
Total equity capital | $47,166,000 | 1,327 |
Total bank equity capital | $47,166,000 | 1,327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $46,571,000 | 656 |
Undivided profits | $595,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,246,000 | 1,626 |
Earning assets | $446,120,000 | 1,326 |
Long-term assets (5+ years) | $91,283,000 | 1,136 |
Average Assets, year-to-date | $464,360,000 | 1,366 |
Average Assets, quarterly | $468,065,500 | 1,362 |
Volatile liabilities | $77,012,000 | 1,838 |
Insider loans | $3,529,000 | 1,899 |
FHLB advances | $29,799,000 | 1,285 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,272,000 | 1,844 |
Tier 1 (core) risk-based capital | $47,744,000 | 1,256 |
Tier 2 risk-based capital | $3,010,000 | 1,674 |
Total risk weighted assets | $254,076,000 | 1,848 |
Total unused commitments | $50,272,000 | 1,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $470,305,000 | 1,357 |
Cash and due from depository institutions | $8,786,000 | 1,957 |
Interest-bearing balances | $1,412,000 | 2,248 |
Securities | $172,440,000 | 750 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $269,287,000 | 1,634 |
Loan loss allowance | $2,755,000 | 1,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,902,000 | 1,932 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $7,774,000 | 2,062 |
Life insurance assets | $360,000 | 3,474 |
Total liabilities and capital | $470,305,000 | 1,357 |
Total liabilities | $423,566,000 | 1,344 |
Total deposits | $397,548,000 | 1,245 |
Interest-bearing deposits | $392,243,000 | 1,055 |
Deposits held in domestic offices | $397,548,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,058,000 | 1,524 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,960,000 | 2,201 |
Total equity capital | $46,739,000 | 1,322 |
Total bank equity capital | $46,739,000 | 1,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $46,571,000 | 634 |
Undivided profits | $168,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,150,000 | 1,591 |
Earning assets | $449,139,000 | 1,298 |
Long-term assets (5+ years) | $87,966,000 | 1,163 |
Average Assets, year-to-date | $463,627,000 | 1,366 |
Average Assets, quarterly | $463,627,000 | 1,366 |
Volatile liabilities | $81,707,000 | 1,668 |
Insider loans | $3,554,000 | 1,845 |
FHLB advances | $24,058,000 | 1,444 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,797,000 | 1,842 |
Tier 1 (core) risk-based capital | $47,201,000 | 1,239 |
Tier 2 risk-based capital | $3,016,000 | 1,633 |
Total risk weighted assets | $250,992,000 | 1,801 |
Total unused commitments | $49,797,000 | 1,842 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $456,949,000 | 1,380 |
Cash and due from depository institutions | $8,008,000 | 1,940 |
Interest-bearing balances | $4,066,000 | 1,297 |
Securities | $166,118,000 | 770 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
Net loans & leases | $265,665,000 | 1,624 |
Loan loss allowance | $2,737,000 | 1,820 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,941,000 | 1,882 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $7,801,000 | 2,066 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $456,949,000 | 1,380 |
Total liabilities | $410,763,000 | 1,381 |
Total deposits | $385,397,000 | 1,266 |
Interest-bearing deposits | $380,836,000 | 1,068 |
Deposits held in domestic offices | $385,397,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,315,000 | 1,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,051,000 | 2,105 |
Total equity capital | $46,186,000 | 1,320 |
Total bank equity capital | $46,186,000 | 1,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $43,324,000 | 655 |
Undivided profits | $2,862,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,081,000 | 1,684 |
Earning assets | $439,149,000 | 1,300 |
Long-term assets (5+ years) | $87,180,000 | 1,137 |
Average Assets, year-to-date | $459,082,200 | 1,296 |
Average Assets, quarterly | $457,215,500 | 1,361 |
Volatile liabilities | $71,241,000 | 1,843 |
Insider loans | $3,579,000 | 1,826 |
FHLB advances | $23,315,000 | 1,495 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,825,000 | 1,794 |
Tier 1 (core) risk-based capital | $46,559,000 | 1,234 |
Tier 2 risk-based capital | $2,953,000 | 1,643 |
Total risk weighted assets | $248,631,000 | 1,798 |
Total unused commitments | $49,825,000 | 1,794 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $457,482,000 | 1,338 |
Cash and due from depository institutions | $5,226,000 | 1,986 |
Interest-bearing balances | $826,000 | 2,904 |
Securities | $166,733,000 | 761 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,192 |
Net loans & leases | $261,053,000 | 1,613 |
Loan loss allowance | $2,670,000 | 1,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,960,000 | 1,829 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $82,000 | 2,926 |
All other assets | $7,428,000 | 2,083 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $457,482,000 | 1,338 |
Total liabilities | $411,925,000 | 1,337 |
Total deposits | $390,007,000 | 1,211 |
Interest-bearing deposits | $383,525,000 | 1,034 |
Deposits held in domestic offices | $390,007,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,570,000 | 1,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,348,000 | 1,840 |
Total equity capital | $45,557,000 | 1,318 |
Total bank equity capital | $45,557,000 | 1,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $43,324,000 | 638 |
Undivided profits | $2,233,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,963,000 | 1,710 |
Earning assets | $439,612,000 | 1,271 |
Long-term assets (5+ years) | $90,014,000 | 1,097 |
Average Assets, year-to-date | $459,615,500 | 1,283 |
Average Assets, quarterly | $457,514,500 | 1,324 |
Volatile liabilities | $61,096,000 | 2,032 |
Insider loans | $3,612,000 | 1,794 |
FHLB advances | $19,570,000 | 1,700 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,822,000 | 1,920 |
Tier 1 (core) risk-based capital | $45,719,000 | 1,230 |
Tier 2 risk-based capital | $2,901,000 | 1,635 |
Total risk weighted assets | $245,482,000 | 1,774 |
Total unused commitments | $43,822,000 | 1,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $457,547,000 | 1,304 |
Cash and due from depository institutions | $5,926,000 | 1,984 |
Interest-bearing balances | $980,000 | 2,785 |
Securities | $169,365,000 | 746 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,102 |
Net loans & leases | $258,315,000 | 1,600 |
Loan loss allowance | $2,616,000 | 1,840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,001,000 | 1,768 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $82,000 | 2,904 |
All other assets | $7,258,000 | 2,053 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $457,547,000 | 1,304 |
Total liabilities | $412,692,000 | 1,305 |
Total deposits | $386,730,000 | 1,196 |
Interest-bearing deposits | $382,804,000 | 1,006 |
Deposits held in domestic offices | $386,730,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,823,000 | 1,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,139,000 | 1,864 |
Total equity capital | $44,855,000 | 1,320 |
Total bank equity capital | $44,855,000 | 1,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $43,324,000 | 627 |
Undivided profits | $1,531,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,981,000 | 1,535 |
Earning assets | $439,260,000 | 1,242 |
Long-term assets (5+ years) | $106,844,000 | 952 |
Average Assets, year-to-date | $460,326,670 | 1,265 |
Average Assets, quarterly | $458,665,500 | 1,281 |
Volatile liabilities | $54,472,000 | 2,120 |
Insider loans | $3,627,000 | 1,738 |
FHLB advances | $23,823,000 | 1,484 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,226,000 | 1,687 |
Tier 1 (core) risk-based capital | $44,817,000 | 1,229 |
Tier 2 risk-based capital | $2,825,000 | 1,645 |
Total risk weighted assets | $241,734,000 | 1,761 |
Total unused commitments | $50,226,000 | 1,688 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $459,784,000 | 1,274 |
Cash and due from depository institutions | $5,908,000 | 1,927 |
Interest-bearing balances | $1,547,000 | 2,290 |
Securities | $167,750,000 | 766 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 936 |
Net loans & leases | $259,373,000 | 1,542 |
Loan loss allowance | $2,613,000 | 1,815 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,097,000 | 1,723 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $49,000 | 3,021 |
All other assets | $7,407,000 | 1,989 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $459,784,000 | 1,274 |
Total liabilities | $415,945,000 | 1,270 |
Total deposits | $389,713,000 | 1,164 |
Interest-bearing deposits | $383,367,000 | 996 |
Deposits held in domestic offices | $389,713,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,074,000 | 1,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,158,000 | 1,845 |
Total equity capital | $43,839,000 | 1,317 |
Total bank equity capital | $43,839,000 | 1,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $43,324,000 | 611 |
Undivided profits | $515,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,950,000 | 1,496 |
Earning assets | $441,870,000 | 1,217 |
Long-term assets (5+ years) | $104,526,000 | 983 |
Average Assets, year-to-date | $461,716,500 | 1,264 |
Average Assets, quarterly | $461,716,500 | 1,264 |
Volatile liabilities | $51,685,000 | 2,119 |
Insider loans | $3,023,000 | 2,003 |
FHLB advances | $24,074,000 | 1,416 |
Loans and leases held for sale | $234,000 | 1,414 |
Unused loan commitments | $54,788,000 | 1,520 |
Tier 1 (core) risk-based capital | $44,088,000 | 1,235 |
Tier 2 risk-based capital | $2,778,000 | 1,648 |
Total risk weighted assets | $244,453,000 | 1,709 |
Total unused commitments | $54,788,000 | 1,520 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $463,649,000 | 1,268 |
Cash and due from depository institutions | $11,338,000 | 2,092 |
Interest-bearing balances | $1,496,000 | 2,365 |
Securities | $169,574,000 | 764 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,140 |
Net loans & leases | $258,995,000 | 1,523 |
Loan loss allowance | $2,604,000 | 1,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,221,000 | 1,656 |
Other real estate owned | $0 | 2,092 |
Goodwill and other intangibles | $49,000 | 3,008 |
All other assets | $7,172,000 | 2,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $463,649,000 | 1,268 |
Total liabilities | $420,198,000 | 1,256 |
Total deposits | $391,629,000 | 1,142 |
Interest-bearing deposits | $378,423,000 | 995 |
Deposits held in domestic offices | $391,629,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,323,000 | 1,429 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,246,000 | 1,755 |
Total equity capital | $43,451,000 | 1,325 |
Total bank equity capital | $43,451,000 | 1,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $40,413,000 | 634 |
Undivided profits | $3,038,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,923,000 | 1,503 |
Earning assets | $440,365,000 | 1,211 |
Long-term assets (5+ years) | $109,022,000 | 964 |
Average Assets, year-to-date | $453,907,000 | 1,220 |
Average Assets, quarterly | $461,863,500 | 1,254 |
Volatile liabilities | $50,413,000 | 2,106 |
Insider loans | $3,039,000 | 1,973 |
FHLB advances | $26,323,000 | 1,331 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,328,000 | 1,568 |
Tier 1 (core) risk-based capital | $43,319,000 | 1,236 |
Tier 2 risk-based capital | $2,779,000 | 1,634 |
Total risk weighted assets | $243,463,000 | 1,698 |
Total unused commitments | $50,328,000 | 1,568 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $460,078,000 | 1,250 |
Cash and due from depository institutions | $11,367,000 | 1,920 |
Interest-bearing balances | $1,350,000 | 2,534 |
Securities | $163,808,000 | 789 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
Net loans & leases | $253,763,000 | 1,521 |
Loan loss allowance | $2,491,000 | 1,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,152,000 | 1,642 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $61,000 | 2,924 |
All other assets | $6,927,000 | 2,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $460,078,000 | 1,250 |
Total liabilities | $417,433,000 | 1,239 |
Total deposits | $388,258,000 | 1,138 |
Interest-bearing deposits | $374,735,000 | 988 |
Deposits held in domestic offices | $388,258,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,571,000 | 1,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,604,000 | 1,548 |
Total equity capital | $42,645,000 | 1,329 |
Total bank equity capital | $42,645,000 | 1,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $40,413,000 | 617 |
Undivided profits | $2,232,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,827,000 | 1,641 |
Earning assets | $436,921,000 | 1,204 |
Long-term assets (5+ years) | $103,870,000 | 1,015 |
Average Assets, year-to-date | $451,471,500 | 1,216 |
Average Assets, quarterly | $451,715,500 | 1,255 |
Volatile liabilities | $51,724,000 | 2,046 |
Insider loans | $3,059,000 | 1,917 |
FHLB advances | $26,571,000 | 1,321 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,136,000 | 1,666 |
Tier 1 (core) risk-based capital | $42,496,000 | 1,245 |
Tier 2 risk-based capital | $2,607,000 | 1,711 |
Total risk weighted assets | $237,020,000 | 1,705 |
Total unused commitments | $46,136,000 | 1,667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $443,353,000 | 1,271 |
Cash and due from depository institutions | $12,160,000 | 2,040 |
Interest-bearing balances | $1,727,000 | 2,266 |
Securities | $156,811,000 | 834 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,074 |
Net loans & leases | $251,224,000 | 1,495 |
Loan loss allowance | $2,441,000 | 1,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,859,000 | 1,714 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $86,000 | 2,859 |
All other assets | $7,113,000 | 1,983 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $443,353,000 | 1,271 |
Total liabilities | $401,718,000 | 1,265 |
Total deposits | $370,791,000 | 1,176 |
Interest-bearing deposits | $356,275,000 | 1,023 |
Deposits held in domestic offices | $370,791,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,816,000 | 1,328 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,111,000 | 1,700 |
Total equity capital | $41,635,000 | 1,309 |
Total bank equity capital | $41,635,000 | 1,309 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $40,413,000 | 604 |
Undivided profits | $1,222,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,912,000 | 1,413 |
Earning assets | $419,862,000 | 1,226 |
Long-term assets (5+ years) | $106,907,000 | 1,024 |
Average Assets, year-to-date | $448,602,670 | 1,219 |
Average Assets, quarterly | $446,863,000 | 1,240 |
Volatile liabilities | $45,223,000 | 2,232 |
Insider loans | $3,077,000 | 1,886 |
FHLB advances | $28,816,000 | 1,232 |
Loans and leases held for sale | $327,000 | 1,318 |
Unused loan commitments | $50,470,000 | 1,552 |
Tier 1 (core) risk-based capital | $41,877,000 | 1,240 |
Tier 2 risk-based capital | $2,533,000 | 1,737 |
Total risk weighted assets | $234,904,000 | 1,675 |
Total unused commitments | $50,470,000 | 1,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $450,373,000 | 1,227 |
Cash and due from depository institutions | $7,547,000 | 1,984 |
Interest-bearing balances | $1,522,000 | 2,632 |
Securities | $148,341,000 | 885 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 386 |
Net loans & leases | $247,412,000 | 1,478 |
Loan loss allowance | $2,567,000 | 1,776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,370,000 | 1,867 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $32,000 | 3,040 |
All other assets | $6,571,000 | 2,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $450,373,000 | 1,227 |
Total liabilities | $408,859,000 | 1,214 |
Total deposits | $370,783,000 | 1,163 |
Interest-bearing deposits | $358,617,000 | 1,009 |
Deposits held in domestic offices | $370,783,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,059,000 | 1,118 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,017,000 | 1,155 |
Total equity capital | $41,514,000 | 1,342 |
Total bank equity capital | $41,514,000 | 1,342 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $40,413,000 | 589 |
Undivided profits | $1,101,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,786,000 | 1,530 |
Earning assets | $432,375,000 | 1,181 |
Long-term assets (5+ years) | $109,306,000 | 965 |
Average Assets, year-to-date | $451,227,500 | 1,205 |
Average Assets, quarterly | $451,227,500 | 1,205 |
Volatile liabilities | $49,326,000 | 1,985 |
Insider loans | $3,097,000 | 1,834 |
FHLB advances | $34,059,000 | 1,024 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,712,000 | 1,744 |
Tier 1 (core) risk-based capital | $41,076,000 | 1,245 |
Tier 2 risk-based capital | $2,676,000 | 1,624 |
Total risk weighted assets | $237,634,000 | 1,634 |
Total unused commitments | $41,712,000 | 1,749 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $452,082,000 | 1,222 |
Cash and due from depository institutions | $9,209,000 | 1,987 |
Interest-bearing balances | $1,162,000 | 2,759 |
Securities | $159,346,000 | 849 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 437 |
Net loans & leases | $245,937,000 | 1,474 |
Loan loss allowance | $2,568,000 | 1,768 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,363,000 | 1,854 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $51,000 | 2,962 |
All other assets | $6,776,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,082,000 | 1,222 |
Total liabilities | $411,444,000 | 1,206 |
Total deposits | $375,215,000 | 1,132 |
Interest-bearing deposits | $362,644,000 | 995 |
Deposits held in domestic offices | $375,215,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,301,000 | 1,147 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,928,000 | 1,915 |
Total equity capital | $40,638,000 | 1,340 |
Total bank equity capital | $40,638,000 | 1,340 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $37,594,000 | 623 |
Undivided profits | $3,044,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,994,000 | 1,393 |
Earning assets | $431,845,000 | 1,171 |
Long-term assets (5+ years) | $111,645,000 | 980 |
Average Assets, year-to-date | $441,626,200 | 1,206 |
Average Assets, quarterly | $450,975,000 | 1,216 |
Volatile liabilities | $41,276,000 | 2,290 |
Insider loans | $3,111,000 | 1,805 |
FHLB advances | $34,301,000 | 1,043 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,113,000 | 1,602 |
Tier 1 (core) risk-based capital | $40,408,000 | 1,252 |
Tier 2 risk-based capital | $2,655,000 | 1,619 |
Total risk weighted assets | $239,070,000 | 1,613 |
Total unused commitments | $45,113,000 | 1,605 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $449,868,000 | 1,234 |
Cash and due from depository institutions | $17,854,000 | 1,981 |
Interest-bearing balances | $1,754,000 | 2,476 |
Securities | $156,418,000 | 861 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 730 |
Net loans & leases | $243,603,000 | 1,480 |
Loan loss allowance | $2,573,000 | 1,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,381,000 | 1,834 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $61,000 | 2,901 |
All other assets | $6,651,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,868,000 | 1,234 |
Total liabilities | $410,109,000 | 1,225 |
Total deposits | $373,504,000 | 1,157 |
Interest-bearing deposits | $360,525,000 | 1,018 |
Deposits held in domestic offices | $373,504,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,542,000 | 1,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,063,000 | 1,873 |
Total equity capital | $39,759,000 | 1,381 |
Total bank equity capital | $39,759,000 | 1,381 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $37,594,000 | 635 |
Undivided profits | $2,165,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,089,000 | 1,393 |
Earning assets | $421,675,000 | 1,210 |
Long-term assets (5+ years) | $109,330,000 | 996 |
Average Assets, year-to-date | $439,012,250 | 1,228 |
Average Assets, quarterly | $446,688,500 | 1,240 |
Volatile liabilities | $42,090,000 | 2,211 |
Insider loans | $3,150,000 | 1,761 |
FHLB advances | $34,542,000 | 1,009 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $50,482,000 | 1,440 |
Tier 1 (core) risk-based capital | $39,506,000 | 1,294 |
Tier 2 risk-based capital | $2,604,000 | 1,644 |
Total risk weighted assets | $242,261,000 | 1,590 |
Total unused commitments | $50,482,000 | 1,446 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $443,509,000 | 1,241 |
Cash and due from depository institutions | $14,102,000 | 2,028 |
Interest-bearing balances | $1,372,000 | 2,891 |
Securities | $147,674,000 | 890 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 545 |
Net loans & leases | $241,153,000 | 1,478 |
Loan loss allowance | $2,546,000 | 1,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,357,000 | 1,811 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $39,000 | 2,941 |
All other assets | $6,284,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,509,000 | 1,241 |
Total liabilities | $404,059,000 | 1,240 |
Total deposits | $368,212,000 | 1,160 |
Interest-bearing deposits | $355,953,000 | 1,029 |
Deposits held in domestic offices | $368,212,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,883,000 | 1,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,964,000 | 2,035 |
Total equity capital | $39,450,000 | 1,383 |
Total bank equity capital | $39,450,000 | 1,383 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $37,594,000 | 621 |
Undivided profits | $1,856,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,869,000 | 1,515 |
Earning assets | $419,099,000 | 1,204 |
Long-term assets (5+ years) | $89,432,000 | 1,136 |
Average Assets, year-to-date | $435,393,670 | 1,236 |
Average Assets, quarterly | $443,531,500 | 1,226 |
Volatile liabilities | $41,665,000 | 2,182 |
Insider loans | $3,166,000 | 1,755 |
FHLB advances | $33,883,000 | 1,014 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $53,645,000 | 1,369 |
Tier 1 (core) risk-based capital | $38,918,000 | 1,284 |
Tier 2 risk-based capital | $2,577,000 | 1,617 |
Total risk weighted assets | $233,615,000 | 1,616 |
Total unused commitments | $53,645,000 | 1,379 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $443,554,000 | 1,222 |
Cash and due from depository institutions | $9,378,000 | 2,108 |
Interest-bearing balances | $788,000 | 3,425 |
Securities | $145,084,000 | 894 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 568 |
Net loans & leases | $248,389,000 | 1,397 |
Loan loss allowance | $2,557,000 | 1,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,451,000 | 1,727 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $47,000 | 2,897 |
All other assets | $6,605,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,554,000 | 1,222 |
Total liabilities | $405,074,000 | 1,211 |
Total deposits | $359,451,000 | 1,176 |
Interest-bearing deposits | $349,568,000 | 1,053 |
Deposits held in domestic offices | $359,451,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,088,000 | 1,014 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,535,000 | 655 |
Total equity capital | $38,480,000 | 1,380 |
Total bank equity capital | $38,480,000 | 1,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $37,594,000 | 622 |
Undivided profits | $886,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,111,000 | 1,367 |
Earning assets | $422,861,000 | 1,183 |
Long-term assets (5+ years) | $90,752,000 | 1,083 |
Average Assets, year-to-date | $431,336,000 | 1,245 |
Average Assets, quarterly | $431,336,000 | 1,245 |
Volatile liabilities | $39,189,000 | 2,253 |
Insider loans | $3,300,000 | 1,653 |
FHLB advances | $36,088,000 | 922 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,237,000 | 1,623 |
Tier 1 (core) risk-based capital | $38,050,000 | 1,300 |
Tier 2 risk-based capital | $2,557,000 | 1,603 |
Total risk weighted assets | $234,894,000 | 1,569 |
Total unused commitments | $41,237,000 | 1,632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $419,118,000 | 1,271 |
Cash and due from depository institutions | $10,146,000 | 1,997 |
Interest-bearing balances | $415,000 | 3,928 |
Securities | $126,302,000 | 990 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 674 |
Net loans & leases | $250,330,000 | 1,377 |
Loan loss allowance | $2,539,000 | 1,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,571,000 | 1,678 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $55,000 | 2,834 |
All other assets | $6,214,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,118,000 | 1,271 |
Total liabilities | $381,341,000 | 1,267 |
Total deposits | $346,180,000 | 1,205 |
Interest-bearing deposits | $335,372,000 | 1,072 |
Deposits held in domestic offices | $346,180,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,125,000 | 1,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,036,000 | 1,157 |
Total equity capital | $37,777,000 | 1,381 |
Total bank equity capital | $37,777,000 | 1,381 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $34,130,000 | 645 |
Undivided profits | $3,647,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,026,000 | 1,499 |
Earning assets | $397,547,000 | 1,230 |
Long-term assets (5+ years) | $86,791,000 | 1,093 |
Average Assets, year-to-date | $392,451,600 | 1,306 |
Average Assets, quarterly | $412,261,500 | 1,281 |
Volatile liabilities | $33,910,000 | 2,540 |
Insider loans | $3,285,000 | 1,619 |
FHLB advances | $31,125,000 | 1,018 |
Loans and leases held for sale | $220,000 | 1,749 |
Unused loan commitments | $41,149,000 | 1,547 |
Tier 1 (core) risk-based capital | $37,423,000 | 1,285 |
Tier 2 risk-based capital | $2,539,000 | 1,584 |
Total risk weighted assets | $234,492,000 | 1,551 |
Total unused commitments | $41,149,000 | 1,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $372,931,000 | 1,362 |
Cash and due from depository institutions | $8,782,000 | 2,198 |
Interest-bearing balances | $474,000 | 3,756 |
Securities | $92,324,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $20,939,000 | 671 |
Net loans & leases | $239,744,000 | 1,389 |
Loan loss allowance | $2,450,000 | 1,660 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,498,000 | 1,621 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $94,000 | 2,638 |
All other assets | $5,550,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,931,000 | 1,362 |
Total liabilities | $338,412,000 | 1,360 |
Total deposits | $312,404,000 | 1,274 |
Interest-bearing deposits | $302,288,000 | 1,145 |
Deposits held in domestic offices | $312,404,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,250,000 | 1,246 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,758,000 | 2,228 |
Total equity capital | $34,519,000 | 1,412 |
Total bank equity capital | $34,519,000 | 1,412 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $32,052,000 | 667 |
Undivided profits | $2,467,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,027,000 | 1,613 |
Earning assets | $353,481,000 | 1,318 |
Long-term assets (5+ years) | $79,905,000 | 1,173 |
Average Assets, year-to-date | $352,715,200 | 1,371 |
Average Assets, quarterly | $369,045,000 | 1,362 |
Volatile liabilities | $37,262,000 | 2,263 |
Insider loans | $1,456,000 | 3,060 |
FHLB advances | $24,250,000 | 1,134 |
Loans and leases held for sale | $535,000 | 1,400 |
Unused loan commitments | $36,555,000 | 1,607 |
Tier 1 (core) risk-based capital | $34,121,000 | 1,340 |
Tier 2 risk-based capital | $2,558,000 | 1,482 |
Total risk weighted assets | $221,946,000 | 1,555 |
Total unused commitments | $36,555,000 | 1,613 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $323,995,000 | 1,479 |
Cash and due from depository institutions | $6,621,000 | 2,335 |
Interest-bearing balances | $107,000 | 4,465 |
Securities | $74,840,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $9,119,000 | 1,309 |
Net loans & leases | $224,443,000 | 1,426 |
Loan loss allowance | $2,333,000 | 1,657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,721,000 | 1,838 |
Other real estate owned | $870,000 | 2,335 |
Goodwill and other intangibles | $123,000 | 2,534 |
All other assets | $3,258,000 | 2,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,995,000 | 1,479 |
Total liabilities | $291,604,000 | 1,487 |
Total deposits | $281,606,000 | 1,348 |
Interest-bearing deposits | $273,190,000 | 1,214 |
Deposits held in domestic offices | $281,606,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,444,000 | 2,239 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,554,000 | 2,511 |
Total equity capital | $32,391,000 | 1,417 |
Total bank equity capital | $32,391,000 | 1,417 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $29,434,000 | 673 |
Undivided profits | $2,957,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,046,000 | 2,606 |
Earning assets | $308,509,000 | 1,433 |
Long-term assets (5+ years) | $83,548,000 | 1,081 |
Average Assets, year-to-date | $310,653,400 | 1,474 |
Average Assets, quarterly | $317,041,000 | 1,495 |
Volatile liabilities | $41,928,000 | 2,034 |
Insider loans | $897,000 | 4,120 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,763,000 | 1,709 |
Tier 1 (core) risk-based capital | $32,039,700 | 1,359 |
Tier 2 risk-based capital | $2,540,900 | 1,427 |
Total risk weighted assets | $195,286,800 | 1,671 |
Total unused commitments | $30,763,000 | 1,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $310,082,000 | 1,524 |
Cash and due from depository institutions | $8,785,000 | 2,470 |
Interest-bearing balances | $950,000 | 2,505 |
Securities | $66,449,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $21,856,000 | 476 |
Net loans & leases | $204,820,000 | 1,483 |
Loan loss allowance | $2,196,000 | 1,681 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,766,000 | 2,295 |
Other real estate owned | $1,313,000 | 2,470 |
Goodwill and other intangibles | $118,000 | 2,626 |
All other assets | $2,975,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,082,000 | 1,524 |
Total liabilities | $280,575,000 | 1,517 |
Total deposits | $256,745,000 | 1,464 |
Interest-bearing deposits | $249,679,000 | 1,295 |
Deposits held in domestic offices | $256,745,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,008,000 | 1,255 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,822,000 | 2,028 |
Total equity capital | $29,507,000 | 1,498 |
Total bank equity capital | $29,507,000 | 1,498 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $27,001,000 | 736 |
Undivided profits | $2,506,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $824,000 | 2,820 |
Earning assets | $294,075,000 | 1,470 |
Long-term assets (5+ years) | $84,580,000 | 1,108 |
Average Assets, year-to-date | $292,798,000 | 1,538 |
Average Assets, quarterly | $305,405,000 | 1,525 |
Volatile liabilities | $51,447,000 | 1,614 |
Insider loans | $910,000 | 3,977 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $124,000 | 1,286 |
Unused loan commitments | $26,796,000 | 1,888 |
Tier 1 (core) risk-based capital | $29,422,200 | 1,475 |
Tier 2 risk-based capital | $2,326,320 | 1,468 |
Total risk weighted assets | $172,931,620 | 1,775 |
Total unused commitments | $26,796,000 | 1,892 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $284,252,000 | 1,619 |
Cash and due from depository institutions | $4,535,000 | 2,610 |
Interest-bearing balances | $189,000 | 4,426 |
Securities | $69,301,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $13,890,000 | 1,196 |
Net loans & leases | $188,824,000 | 1,487 |
Loan loss allowance | $2,108,000 | 1,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,805,000 | 2,148 |
Other real estate owned | $1,313,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,584,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,252,000 | 1,619 |
Total liabilities | $256,726,000 | 1,606 |
Total deposits | $246,597,000 | 1,509 |
Interest-bearing deposits | $239,031,000 | 1,336 |
Deposits held in domestic offices | $246,597,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,323,000 | 1,733 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,806,000 | 2,171 |
Total equity capital | $27,526,000 | 1,620 |
Total bank equity capital | $27,526,000 | 1,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $24,558,000 | 744 |
Undivided profits | $2,968,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $750,000 | 3,083 |
Earning assets | $272,204,000 | 1,562 |
Long-term assets (5+ years) | $73,363,000 | 1,154 |
Average Assets, year-to-date | $272,069,200 | 1,590 |
Average Assets, quarterly | $279,403,000 | 1,614 |
Volatile liabilities | $31,257,000 | 2,084 |
Insider loans | $952,000 | 3,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $999,000 | 1,056 |
Unused loan commitments | $25,617,000 | 1,858 |
Tier 1 (core) risk-based capital | $27,002,000 | 1,559 |
Tier 2 risk-based capital | $2,303,480 | 1,422 |
Total risk weighted assets | $162,748,980 | 1,778 |
Total unused commitments | $25,617,000 | 1,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $263,362,000 | 1,733 |
Cash and due from depository institutions | $4,286,000 | 2,464 |
Interest-bearing balances | $182,000 | 4,123 |
Securities | $77,385,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $7,176,000 | 1,941 |
Net loans & leases | $168,096,000 | 1,674 |
Loan loss allowance | $1,846,000 | 1,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,897,000 | 2,022 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,522,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,362,000 | 1,733 |
Total liabilities | $238,183,000 | 1,717 |
Total deposits | $229,578,000 | 1,628 |
Interest-bearing deposits | $222,502,000 | 1,443 |
Deposits held in domestic offices | $229,578,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,827,000 | 1,708 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,778,000 | 2,250 |
Total equity capital | $25,179,000 | 1,777 |
Total bank equity capital | $25,179,000 | 1,777 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $22,370,000 | 799 |
Undivided profits | $2,809,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $720,000 | 3,252 |
Earning assets | $252,839,000 | 1,651 |
Long-term assets (5+ years) | $42,190,000 | 1,595 |
Average Assets, year-to-date | $259,292,400 | 1,676 |
Average Assets, quarterly | $263,253,500 | 1,716 |
Volatile liabilities | $31,380,000 | 2,060 |
Insider loans | $1,275,000 | 2,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,019,000 | 1,903 |
Tier 1 (core) risk-based capital | $24,558,000 | 1,733 |
Tier 2 risk-based capital | $1,846,000 | 1,643 |
Total risk weighted assets | $153,728,300 | 1,830 |
Total unused commitments | $23,019,000 | 1,908 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $247,552,000 | 1,889 |
Cash and due from depository institutions | $3,673,000 | 2,579 |
Interest-bearing balances | $586,000 | 2,924 |
Securities | $73,791,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $6,919,000 | 1,903 |
Net loans & leases | $156,366,000 | 1,851 |
Loan loss allowance | $1,712,000 | 2,176 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,009,000 | 1,974 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,794,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,552,000 | 1,889 |
Total liabilities | $224,949,000 | 1,878 |
Total deposits | $215,060,000 | 1,790 |
Interest-bearing deposits | $209,332,000 | 1,594 |
Deposits held in domestic offices | $215,060,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,875,000 | 1,504 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,014,000 | 2,022 |
Total equity capital | $22,603,000 | 1,979 |
Total bank equity capital | $22,603,000 | 1,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $20,274,000 | 909 |
Undivided profits | $2,329,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $666,000 | 3,462 |
Earning assets | $237,662,000 | 1,805 |
Long-term assets (5+ years) | $30,861,000 | 1,926 |
Average Assets, year-to-date | $235,992,000 | 1,920 |
Average Assets, quarterly | $246,288,500 | 1,884 |
Volatile liabilities | $23,232,000 | 2,587 |
Insider loans | $1,000,000 | 3,659 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $175,000 | 1,284 |
Unused loan commitments | $16,594,000 | 2,349 |
Tier 1 (core) risk-based capital | $22,370,000 | 1,925 |
Tier 2 risk-based capital | $1,712,000 | 1,834 |
Total risk weighted assets | $150,390,200 | 1,883 |
Total unused commitments | $16,594,000 | 2,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $227,332,000 | 2,084 |
Cash and due from depository institutions | $4,802,000 | 2,789 |
Interest-bearing balances | $641,000 | 3,024 |
Securities | $74,499,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 4,199 |
Net loans & leases | $137,858,000 | 2,050 |
Loan loss allowance | $1,655,000 | 2,289 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,161,000 | 1,850 |
Other real estate owned | $85,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,770,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,332,000 | 2,084 |
Total liabilities | $206,767,000 | 2,068 |
Total deposits | $200,264,000 | 1,962 |
Interest-bearing deposits | $193,409,000 | 1,756 |
Deposits held in domestic offices | $200,264,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,503,000 | 2,636 |
Total equity capital | $20,565,000 | 2,164 |
Total bank equity capital | $20,565,000 | 2,164 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $18,413,000 | 982 |
Undivided profits | $2,152,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $641,000 | 3,734 |
Earning assets | $216,155,000 | 1,996 |
Long-term assets (5+ years) | $25,742,000 | 2,062 |
Average Assets, year-to-date | $223,545,000 | 2,031 |
Average Assets, quarterly | $226,847,500 | 2,058 |
Volatile liabilities | $12,419,000 | 3,889 |
Insider loans | $876,000 | 4,050 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,189,000 | 2,206 |
Tier 1 (core) risk-based capital | $20,274,000 | 2,106 |
Tier 2 risk-based capital | $1,655,000 | 1,867 |
Total risk weighted assets | $144,549,500 | 1,929 |
Total unused commitments | $17,189,000 | 2,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $219,763,000 | 2,108 |
Cash and due from depository institutions | $5,214,000 | 3,120 |
Interest-bearing balances | $372,000 | 3,751 |
Securities | $73,350,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,188 |
Net loans & leases | $130,143,000 | 2,131 |
Loan loss allowance | $1,932,000 | 2,029 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,043,000 | 1,856 |
Other real estate owned | $76,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,892,000 | 2,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,763,000 | 2,108 |
Total liabilities | $201,788,000 | 2,074 |
Total deposits | $195,550,000 | 1,973 |
Interest-bearing deposits | $190,251,000 | 1,742 |
Deposits held in domestic offices | $195,550,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,238,000 | 2,592 |
Total equity capital | $17,975,000 | 2,276 |
Total bank equity capital | $17,975,000 | 2,276 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $16,337,000 | 1,012 |
Undivided profits | $1,638,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $207,910,000 | 2,047 |
Long-term assets (5+ years) | $25,652,000 | 2,085 |
Average Assets, year-to-date | $213,656,200 | 2,104 |
Average Assets, quarterly | $218,339,500 | 2,098 |
Volatile liabilities | $11,802,000 | 3,857 |
Insider loans | $1,303,000 | 3,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,027,000 | 2,155 |
Tier 1 (core) risk-based capital | $18,338,000 | 2,245 |
Tier 2 risk-based capital | $1,719,740 | 1,800 |
Total risk weighted assets | $137,290,940 | 1,985 |
Total unused commitments | $17,027,000 | 2,168 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $211,237,000 | 2,199 |
Cash and due from depository institutions | $4,428,000 | 3,048 |
Interest-bearing balances | $851,000 | 3,641 |
Securities | $63,886,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 4,781 |
Net loans & leases | $132,990,000 | 2,052 |
Loan loss allowance | $2,088,000 | 2,002 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,077,000 | 1,776 |
Other real estate owned | $832,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,347,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,237,000 | 2,199 |
Total liabilities | $194,552,000 | 2,189 |
Total deposits | $193,825,000 | 2,054 |
Interest-bearing deposits | $188,893,000 | 1,831 |
Deposits held in domestic offices | $193,825,000 | 2,042 |
% 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 | $727,000 | 4,020 |
Total equity capital | $16,685,000 | 2,412 |
Total bank equity capital | $16,685,000 | 2,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,216,000 | 1,138 |
Undivided profits | $3,469,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $597,000 | 3,060 |
Earning assets | $200,404,000 | 2,146 |
Long-term assets (5+ years) | $24,410,000 | 2,263 |
Average Assets, year-to-date | $212,718,400 | 2,120 |
Average Assets, quarterly | $212,550,000 | 2,160 |
Volatile liabilities | $10,319,000 | 3,991 |
Insider loans | $1,092,000 | 3,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,697,000 | 2,128 |
Tier 1 (core) risk-based capital | $16,337,000 | 2,405 |
Tier 2 risk-based capital | $1,676,560 | 1,827 |
Total risk weighted assets | $133,713,560 | 2,004 |
Total unused commitments | $16,697,000 | 2,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $214,371,000 | 2,210 |
Cash and due from depository institutions | $6,392,000 | 3,112 |
Interest-bearing balances | $227,000 | 5,938 |
Securities | $66,944,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $6,044,000 | 2,731 |
Net loans & leases | $127,004,000 | 2,182 |
Loan loss allowance | $1,726,000 | 2,398 |
Trading account assets | $532,000 | 279 |
Bank premises and fixed assets | $2,385,000 | 3,055 |
Other real estate owned | $3,593,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,477,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,371,000 | 2,210 |
Total liabilities | $201,155,000 | 2,158 |
Total deposits | $198,969,000 | 2,066 |
Interest-bearing deposits | $193,561,000 | 1,861 |
Deposits held in domestic offices | $198,969,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $854,000 | 2,693 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,332,000 | 2,597 |
Total equity capital | $13,216,000 | 2,908 |
Total bank equity capital | $13,216,000 | 2,908 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,105,000 | 1,182 |
Undivided profits | $1,111,000 | 9,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $529,000 | 3,862 |
Earning assets | $200,751,000 | 2,153 |
Long-term assets (5+ years) | $16,987,000 | 2,938 |
Average Assets, year-to-date | $209,682,600 | 2,204 |
Average Assets, quarterly | $212,454,500 | 2,213 |
Volatile liabilities | $10,223,000 | 4,041 |
Insider loans | $473,000 | 1,945 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,942,000 | 2,220 |
Tier 1 (core) risk-based capital | $13,216,000 | 2,860 |
Tier 2 risk-based capital | $1,678,720 | 1,886 |
Total risk weighted assets | $134,250,220 | 2,082 |
Total unused commitments | $14,942,000 | 2,238 |
Derivatives | $0 | 651 |