Home > Cape Ann Savings Bank > Assets and Liabilities
Cape Ann Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $954,306,000 | 1,058 |
Cash and due from depository institutions | $43,794,000 | 1,675 |
Interest-bearing balances | $40,442,000 | 1,145 |
Securities | $205,906,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $659,801,000 | 1,044 |
Loan loss allowance | $5,871,000 | 1,313 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,783,000 | 737 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $192,000 | 2,016 |
All other assets | $24,830,000 | 1,188 |
Life insurance assets | $19,660,000 | 633 |
Total liabilities and capital | $954,306,000 | 1,048 |
Total liabilities | $770,164,000 | 1,143 |
Total deposits | $728,376,000 | 1,134 |
Interest-bearing deposits | $678,425,000 | 943 |
Deposits held in domestic offices | $728,376,000 | 1,132 |
% insured | 78.57% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,821,000 | 1,665 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,967,000 | 559 |
Total equity capital | $184,142,000 | 625 |
Total bank equity capital | $184,142,000 | 616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $184,142,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,384,000 | 1,814 |
Earning assets | $906,149,000 | 1,016 |
Long-term assets (5+ years) | $387,795,000 | 870 |
Average Assets, year-to-date | $923,884,600 | 1,061 |
Average Assets, quarterly | $936,556,500 | 1,066 |
Volatile liabilities | $157,969,000 | 689 |
Insider loans | $1,779,000 | 1,984 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $93,653,000 | 1,248 |
Tier 1 (core) risk-based capital | $190,623,000 | 632 |
Tier 2 risk-based capital | $5,990,000 | 1,003 |
Total risk weighted assets | $696,187,000 | 862 |
Total unused commitments | $93,653,000 | 1,248 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $918,807,000 | 1,086 |
Cash and due from depository institutions | $24,976,000 | 1,674 |
Interest-bearing balances | $21,526,000 | 1,660 |
Securities | $201,108,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $647,373,000 | 1,044 |
Loan loss allowance | $5,703,000 | 1,340 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,665,000 | 737 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $234,000 | 1,960 |
All other assets | $25,451,000 | 1,178 |
Life insurance assets | $19,554,000 | 639 |
Total liabilities and capital | $918,807,000 | 1,079 |
Total liabilities | $742,012,000 | 1,167 |
Total deposits | $714,154,000 | 1,144 |
Interest-bearing deposits | $658,852,000 | 952 |
Deposits held in domestic offices | $714,154,000 | 1,142 |
% insured | 78.92% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,326,000 | 2,357 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,532,000 | 583 |
Total equity capital | $176,795,000 | 608 |
Total bank equity capital | $176,795,000 | 601 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $176,795,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,148,000 | 1,926 |
Earning assets | $870,007,000 | 1,048 |
Long-term assets (5+ years) | $384,282,000 | 879 |
Average Assets, year-to-date | $916,279,250 | 1,071 |
Average Assets, quarterly | $915,077,500 | 1,078 |
Volatile liabilities | $138,648,000 | 733 |
Insider loans | $1,786,000 | 1,982 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $103,934,000 | 1,200 |
Tier 1 (core) risk-based capital | $186,025,000 | 638 |
Tier 2 risk-based capital | $5,829,000 | 1,004 |
Total risk weighted assets | $675,047,000 | 866 |
Total unused commitments | $103,934,000 | 1,200 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $911,348,000 | 1,088 |
Cash and due from depository institutions | $31,521,000 | 1,662 |
Interest-bearing balances | $26,483,000 | 1,428 |
Securities | $210,343,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $624,876,000 | 1,050 |
Loan loss allowance | $5,407,000 | 1,385 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,724,000 | 728 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $276,000 | 1,922 |
All other assets | $24,608,000 | 1,162 |
Life insurance assets | $19,456,000 | 640 |
Total liabilities and capital | $911,348,000 | 1,075 |
Total liabilities | $733,068,000 | 1,170 |
Total deposits | $703,013,000 | 1,152 |
Interest-bearing deposits | $658,069,000 | 930 |
Deposits held in domestic offices | $703,013,000 | 1,150 |
% insured | 79.36% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,805,000 | 2,146 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,250,000 | 541 |
Total equity capital | $178,280,000 | 601 |
Total bank equity capital | $178,280,000 | 597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $178,280,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,011,000 | 1,845 |
Earning assets | $861,702,000 | 1,046 |
Long-term assets (5+ years) | $380,256,000 | 899 |
Average Assets, year-to-date | $915,436,667 | 1,063 |
Average Assets, quarterly | $909,158,500 | 1,069 |
Volatile liabilities | $137,036,000 | 707 |
Insider loans | $1,439,000 | 2,168 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $95,646,000 | 1,248 |
Tier 1 (core) risk-based capital | $186,774,000 | 624 |
Tier 2 risk-based capital | $5,557,000 | 1,022 |
Total risk weighted assets | $663,712,000 | 868 |
Total unused commitments | $95,646,000 | 1,250 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $906,969,000 | 1,090 |
Cash and due from depository institutions | $38,959,000 | 1,723 |
Interest-bearing balances | $33,499,000 | 1,306 |
Securities | $210,902,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $612,512,000 | 1,067 |
Loan loss allowance | $5,414,000 | 1,385 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,741,000 | 732 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $319,000 | 1,903 |
All other assets | $24,536,000 | 1,156 |
Life insurance assets | $19,362,000 | 645 |
Total liabilities and capital | $906,969,000 | 1,090 |
Total liabilities | $729,592,000 | 1,188 |
Total deposits | $696,882,000 | 1,172 |
Interest-bearing deposits | $648,016,000 | 956 |
Deposits held in domestic offices | $696,882,000 | 1,170 |
% insured | 79.28% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,283,000 | 1,679 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,427,000 | 540 |
Total equity capital | $177,377,000 | 606 |
Total bank equity capital | $177,377,000 | 605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $177,377,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,819,000 | 1,917 |
Earning assets | $856,913,000 | 1,065 |
Long-term assets (5+ years) | $390,711,000 | 902 |
Average Assets, year-to-date | $917,481,000 | 1,076 |
Average Assets, quarterly | $917,481,000 | 1,076 |
Volatile liabilities | $132,493,000 | 679 |
Insider loans | $1,587,000 | 2,051 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,777,000 | 1,290 |
Tier 1 (core) risk-based capital | $184,836,000 | 634 |
Tier 2 risk-based capital | $5,564,000 | 1,023 |
Total risk weighted assets | $652,462,000 | 882 |
Total unused commitments | $93,777,000 | 1,290 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $929,925,000 | 1,071 |
Cash and due from depository institutions | $61,189,000 | 1,715 |
Interest-bearing balances | $55,953,000 | 824 |
Securities | $214,007,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $608,248,000 | 1,069 |
Loan loss allowance | $5,413,000 | 1,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,965,000 | 725 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $362,000 | 1,892 |
All other assets | $26,154,000 | 1,119 |
Life insurance assets | $19,268,000 | 648 |
Total liabilities and capital | $929,925,000 | 1,071 |
Total liabilities | $758,488,000 | 1,160 |
Total deposits | $715,952,000 | 1,151 |
Interest-bearing deposits | $653,212,000 | 953 |
Deposits held in domestic offices | $715,952,000 | 1,149 |
% insured | 76.96% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,761,000 | 1,460 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,775,000 | 432 |
Total equity capital | $171,437,000 | 607 |
Total bank equity capital | $171,437,000 | 607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $171,437,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,968,000 | 1,870 |
Earning assets | $878,208,000 | 1,041 |
Long-term assets (5+ years) | $402,985,000 | 897 |
Average Assets, year-to-date | $862,650,200 | 1,121 |
Average Assets, quarterly | $894,192,500 | 1,101 |
Volatile liabilities | $125,668,000 | 647 |
Insider loans | $1,441,000 | 2,158 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,041,000 | 1,325 |
Tier 1 (core) risk-based capital | $184,803,000 | 631 |
Tier 2 risk-based capital | $5,413,000 | 1,044 |
Total risk weighted assets | $667,087,000 | 882 |
Total unused commitments | $90,041,000 | 1,325 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $858,460,000 | 1,139 |
Cash and due from depository institutions | $41,788,000 | 1,748 |
Interest-bearing balances | $33,881,000 | 1,396 |
Securities | $197,501,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $574,836,000 | 1,095 |
Loan loss allowance | $5,076,000 | 1,436 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,982,000 | 819 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $404,000 | 1,880 |
All other assets | $26,949,000 | 1,089 |
Life insurance assets | $19,175,000 | 651 |
Total liabilities and capital | $858,460,000 | 1,139 |
Total liabilities | $695,852,000 | 1,242 |
Total deposits | $667,953,000 | 1,229 |
Interest-bearing deposits | $606,687,000 | 1,012 |
Deposits held in domestic offices | $667,953,000 | 1,227 |
% insured | 81.14% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,899,000 | 426 |
Total equity capital | $162,608,000 | 614 |
Total bank equity capital | $162,608,000 | 614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $162,608,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,663,000 | 1,997 |
Earning assets | $806,218,000 | 1,118 |
Long-term assets (5+ years) | $388,798,000 | 922 |
Average Assets, year-to-date | $845,831,500 | 1,146 |
Average Assets, quarterly | $850,773,000 | 1,147 |
Volatile liabilities | $64,560,000 | 925 |
Insider loans | $3,292,000 | 1,397 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $107,924,000 | 1,205 |
Tier 1 (core) risk-based capital | $176,644,000 | 651 |
Tier 2 risk-based capital | $5,076,000 | 1,087 |
Total risk weighted assets | $617,275,000 | 917 |
Total unused commitments | $107,924,000 | 1,205 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $843,086,000 | 1,154 |
Cash and due from depository institutions | $27,986,000 | 1,733 |
Interest-bearing balances | $21,618,000 | 2,062 |
Securities | $213,554,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $558,903,000 | 1,095 |
Loan loss allowance | $4,983,000 | 1,461 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,059,000 | 813 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $447,000 | 1,863 |
All other assets | $25,137,000 | 1,098 |
Life insurance assets | $19,083,000 | 654 |
Total liabilities and capital | $843,086,000 | 1,154 |
Total liabilities | $674,286,000 | 1,268 |
Total deposits | $646,128,000 | 1,272 |
Interest-bearing deposits | $599,200,000 | 1,017 |
Deposits held in domestic offices | $646,128,000 | 1,272 |
% insured | 81.83% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,158,000 | 388 |
Total equity capital | $168,800,000 | 604 |
Total bank equity capital | $168,800,000 | 604 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $168,800,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,669,000 | 1,871 |
Earning assets | $794,075,000 | 1,133 |
Long-term assets (5+ years) | $389,409,000 | 928 |
Average Assets, year-to-date | $841,622,000 | 1,147 |
Average Assets, quarterly | $841,159,000 | 1,148 |
Volatile liabilities | $63,604,000 | 849 |
Insider loans | $3,682,000 | 1,333 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $98,273,000 | 1,273 |
Tier 1 (core) risk-based capital | $179,556,000 | 617 |
Tier 2 risk-based capital | $4,983,000 | 1,085 |
Total risk weighted assets | $625,883,000 | 892 |
Total unused commitments | $98,273,000 | 1,273 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $839,232,000 | 1,157 |
Cash and due from depository institutions | $48,166,000 | 1,784 |
Interest-bearing balances | $39,916,000 | 1,849 |
Securities | $218,188,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $532,963,000 | 1,101 |
Loan loss allowance | $4,934,000 | 1,459 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,487,000 | 840 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $491,000 | 1,837 |
All other assets | $22,937,000 | 1,127 |
Life insurance assets | $18,992,000 | 650 |
Total liabilities and capital | $839,232,000 | 1,157 |
Total liabilities | $664,802,000 | 1,276 |
Total deposits | $635,796,000 | 1,276 |
Interest-bearing deposits | $593,550,000 | 1,032 |
Deposits held in domestic offices | $635,796,000 | 1,276 |
% insured | 81.63% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,006,000 | 381 |
Total equity capital | $174,430,000 | 602 |
Total bank equity capital | $174,430,000 | 602 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $174,430,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,612,000 | 1,804 |
Earning assets | $791,067,000 | 1,147 |
Long-term assets (5+ years) | $377,864,000 | 931 |
Average Assets, year-to-date | $840,890,000 | 1,148 |
Average Assets, quarterly | $840,890,000 | 1,148 |
Volatile liabilities | $54,231,000 | 874 |
Insider loans | $3,707,000 | 1,348 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $93,894,000 | 1,287 |
Tier 1 (core) risk-based capital | $182,856,000 | 586 |
Tier 2 risk-based capital | $4,934,000 | 1,070 |
Total risk weighted assets | $624,992,000 | 874 |
Total unused commitments | $93,894,000 | 1,287 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $842,488,000 | 1,153 |
Cash and due from depository institutions | $50,813,000 | 1,774 |
Interest-bearing balances | $45,803,000 | 1,777 |
Securities | $223,714,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $529,597,000 | 1,123 |
Loan loss allowance | $4,837,000 | 1,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,448,000 | 874 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $534,000 | 1,818 |
All other assets | $22,382,000 | 1,093 |
Life insurance assets | $18,900,000 | 651 |
Total liabilities and capital | $842,488,000 | 1,153 |
Total liabilities | $664,216,000 | 1,281 |
Total deposits | $632,480,000 | 1,277 |
Interest-bearing deposits | $588,299,000 | 1,033 |
Deposits held in domestic offices | $632,480,000 | 1,277 |
% insured | 82.38% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $31,736,000 | 354 |
Total equity capital | $178,272,000 | 639 |
Total bank equity capital | $178,272,000 | 639 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $178,272,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,627,000 | 1,883 |
Earning assets | $799,114,000 | 1,144 |
Long-term assets (5+ years) | $378,311,000 | 927 |
Average Assets, year-to-date | $815,187,600 | 1,142 |
Average Assets, quarterly | $838,257,000 | 1,147 |
Volatile liabilities | $57,012,000 | 870 |
Insider loans | $3,732,000 | 1,324 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $80,367,000 | 1,383 |
Tier 1 (core) risk-based capital | $183,003,000 | 586 |
Tier 2 risk-based capital | $4,837,000 | 1,079 |
Total risk weighted assets | $626,211,000 | 866 |
Total unused commitments | $80,367,000 | 1,383 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $834,026,000 | 1,166 |
Cash and due from depository institutions | $56,328,000 | 1,812 |
Interest-bearing balances | $48,311,000 | 1,781 |
Securities | $218,173,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $521,481,000 | 1,145 |
Loan loss allowance | $4,637,000 | 1,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,302,000 | 878 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $580,000 | 1,782 |
All other assets | $22,162,000 | 1,100 |
Life insurance assets | $18,810,000 | 647 |
Total liabilities and capital | $834,026,000 | 1,166 |
Total liabilities | $661,061,000 | 1,277 |
Total deposits | $632,814,000 | 1,268 |
Interest-bearing deposits | $579,891,000 | 1,052 |
Deposits held in domestic offices | $632,814,000 | 1,268 |
% insured | 88.11% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $28,247,000 | 400 |
Total equity capital | $172,965,000 | 663 |
Total bank equity capital | $172,965,000 | 663 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $172,965,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,651,000 | 1,929 |
Earning assets | $787,965,000 | 1,151 |
Long-term assets (5+ years) | $287,474,000 | 1,163 |
Average Assets, year-to-date | $808,362,500 | 1,154 |
Average Assets, quarterly | $826,313,000 | 1,171 |
Volatile liabilities | $57,965,000 | 876 |
Insider loans | $3,757,000 | 1,363 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,688,000 | 1,366 |
Tier 1 (core) risk-based capital | $176,627,000 | 603 |
Tier 2 risk-based capital | $4,637,000 | 1,108 |
Total risk weighted assets | $601,581,000 | 887 |
Total unused commitments | $83,688,000 | 1,366 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $818,600,000 | 1,170 |
Cash and due from depository institutions | $47,351,000 | 1,789 |
Interest-bearing balances | $43,356,000 | 1,869 |
Securities | $229,193,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $504,626,000 | 1,175 |
Loan loss allowance | $4,644,000 | 1,557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,554,000 | 931 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $627,000 | 1,758 |
All other assets | $22,249,000 | 1,071 |
Life insurance assets | $18,719,000 | 630 |
Total liabilities and capital | $818,600,000 | 1,170 |
Total liabilities | $645,409,000 | 1,297 |
Total deposits | $615,620,000 | 1,280 |
Interest-bearing deposits | $572,412,000 | 1,048 |
Deposits held in domestic offices | $615,620,000 | 1,280 |
% insured | 88.02% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,789,000 | 381 |
Total equity capital | $173,191,000 | 636 |
Total bank equity capital | $173,191,000 | 636 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $173,191,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,812,000 | 1,734 |
Earning assets | $777,175,000 | 1,149 |
Long-term assets (5+ years) | $291,076,000 | 1,115 |
Average Assets, year-to-date | $799,808,000 | 1,158 |
Average Assets, quarterly | $812,140,000 | 1,160 |
Volatile liabilities | $60,883,000 | 851 |
Insider loans | $3,792,000 | 1,373 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $78,646,000 | 1,387 |
Tier 1 (core) risk-based capital | $176,427,000 | 581 |
Tier 2 risk-based capital | $4,644,000 | 1,083 |
Total risk weighted assets | $463,799,000 | 1,008 |
Total unused commitments | $78,646,000 | 1,387 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $805,680,000 | 1,158 |
Cash and due from depository institutions | $76,490,000 | 1,794 |
Interest-bearing balances | $71,319,000 | 1,348 |
Securities | $218,631,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $473,409,000 | 1,239 |
Loan loss allowance | $4,561,000 | 1,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,587,000 | 927 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $674,000 | 1,722 |
All other assets | $21,889,000 | 1,084 |
Life insurance assets | $18,629,000 | 603 |
Total liabilities and capital | $805,680,000 | 1,158 |
Total liabilities | $635,712,000 | 1,299 |
Total deposits | $608,329,000 | 1,283 |
Interest-bearing deposits | $573,032,000 | 1,025 |
Deposits held in domestic offices | $608,329,000 | 1,283 |
% insured | 86.38% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $27,383,000 | 404 |
Total equity capital | $169,968,000 | 633 |
Total bank equity capital | $169,968,000 | 633 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $169,968,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,705,000 | 1,830 |
Earning assets | $763,359,000 | 1,144 |
Long-term assets (5+ years) | $278,650,000 | 1,095 |
Average Assets, year-to-date | $790,412,000 | 1,159 |
Average Assets, quarterly | $790,412,000 | 1,159 |
Volatile liabilities | $60,652,000 | 861 |
Insider loans | $3,887,000 | 1,357 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $102,012,000 | 1,155 |
Tier 1 (core) risk-based capital | $173,567,000 | 578 |
Tier 2 risk-based capital | $4,561,000 | 1,078 |
Total risk weighted assets | $448,778,000 | 1,009 |
Total unused commitments | $102,012,000 | 1,155 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $774,810,000 | 1,147 |
Cash and due from depository institutions | $99,865,000 | 1,795 |
Interest-bearing balances | $93,477,000 | 942 |
Securities | $174,386,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $463,176,000 | 1,232 |
Loan loss allowance | $4,294,000 | 1,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,717,000 | 919 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $723,000 | 1,680 |
All other assets | $21,943,000 | 1,065 |
Life insurance assets | $18,539,000 | 591 |
Total liabilities and capital | $774,810,000 | 1,147 |
Total liabilities | $606,820,000 | 1,294 |
Total deposits | $579,683,000 | 1,263 |
Interest-bearing deposits | $546,320,000 | 1,024 |
Deposits held in domestic offices | $579,683,000 | 1,263 |
% insured | 87.83% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,137,000 | 408 |
Total equity capital | $167,990,000 | 637 |
Total bank equity capital | $167,990,000 | 637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $167,990,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,773,000 | 1,903 |
Earning assets | $731,039,000 | 1,138 |
Long-term assets (5+ years) | $244,353,000 | 1,145 |
Average Assets, year-to-date | $723,676,600 | 1,145 |
Average Assets, quarterly | $761,319,500 | 1,153 |
Volatile liabilities | $63,187,000 | 853 |
Insider loans | $4,230,000 | 1,278 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $81,712,000 | 1,265 |
Tier 1 (core) risk-based capital | $169,097,000 | 577 |
Tier 2 risk-based capital | $4,294,000 | 1,114 |
Total risk weighted assets | $436,698,000 | 1,023 |
Total unused commitments | $81,712,000 | 1,265 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $747,829,000 | 1,166 |
Cash and due from depository institutions | $87,650,000 | 1,818 |
Interest-bearing balances | $82,559,000 | 882 |
Securities | $170,275,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $453,140,000 | 1,264 |
Loan loss allowance | $4,280,000 | 1,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,806,000 | 902 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $771,000 | 1,637 |
All other assets | $21,187,000 | 1,082 |
Life insurance assets | $16,449,000 | 650 |
Total liabilities and capital | $747,829,000 | 1,166 |
Total liabilities | $584,688,000 | 1,303 |
Total deposits | $557,914,000 | 1,271 |
Interest-bearing deposits | $521,811,000 | 1,045 |
Deposits held in domestic offices | $557,914,000 | 1,271 |
% insured | 89.17% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,774,000 | 426 |
Total equity capital | $163,141,000 | 642 |
Total bank equity capital | $163,141,000 | 642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $163,141,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,937,000 | 1,855 |
Earning assets | $705,974,000 | 1,156 |
Long-term assets (5+ years) | $224,379,000 | 1,172 |
Average Assets, year-to-date | $710,893,250 | 1,148 |
Average Assets, quarterly | $737,525,000 | 1,173 |
Volatile liabilities | $67,185,000 | 854 |
Insider loans | $4,785,000 | 1,184 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,254,000 | 1,300 |
Tier 1 (core) risk-based capital | $163,928,000 | 586 |
Tier 2 risk-based capital | $4,280,000 | 1,097 |
Total risk weighted assets | $415,293,000 | 1,037 |
Total unused commitments | $76,254,000 | 1,300 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $727,221,000 | 1,189 |
Cash and due from depository institutions | $74,581,000 | 1,799 |
Interest-bearing balances | $65,252,000 | 1,091 |
Securities | $162,082,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $453,172,000 | 1,260 |
Loan loss allowance | $3,704,000 | 1,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,645,000 | 908 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $820,000 | 1,608 |
All other assets | $21,921,000 | 1,037 |
Life insurance assets | $16,368,000 | 645 |
Total liabilities and capital | $727,221,000 | 1,189 |
Total liabilities | $567,203,000 | 1,316 |
Total deposits | $539,829,000 | 1,291 |
Interest-bearing deposits | $504,600,000 | 1,057 |
Deposits held in domestic offices | $539,829,000 | 1,291 |
% insured | 89.10% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,374,000 | 416 |
Total equity capital | $160,018,000 | 642 |
Total bank equity capital | $160,018,000 | 642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $160,018,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,995,000 | 1,718 |
Earning assets | $680,506,000 | 1,182 |
Long-term assets (5+ years) | $224,799,000 | 1,135 |
Average Assets, year-to-date | $698,581,333 | 1,148 |
Average Assets, quarterly | $706,270,500 | 1,160 |
Volatile liabilities | $74,001,000 | 834 |
Insider loans | $4,409,000 | 1,266 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,807,000 | 1,509 |
Tier 1 (core) risk-based capital | $160,601,000 | 585 |
Tier 2 risk-based capital | $3,704,000 | 1,220 |
Total risk weighted assets | $402,693,000 | 1,070 |
Total unused commitments | $56,807,000 | 1,509 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $684,333,000 | 1,145 |
Cash and due from depository institutions | $55,276,000 | 1,695 |
Interest-bearing balances | $40,123,000 | 1,140 |
Securities | $158,440,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $432,655,000 | 1,215 |
Loan loss allowance | $3,702,000 | 1,636 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,435,000 | 922 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $868,000 | 1,588 |
All other assets | $22,659,000 | 992 |
Life insurance assets | $16,286,000 | 641 |
Total liabilities and capital | $684,333,000 | 1,145 |
Total liabilities | $532,283,000 | 1,271 |
Total deposits | $505,809,000 | 1,249 |
Interest-bearing deposits | $479,139,000 | 1,059 |
Deposits held in domestic offices | $505,809,000 | 1,249 |
% insured | 89.76% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,474,000 | 400 |
Total equity capital | $152,050,000 | 657 |
Total bank equity capital | $152,050,000 | 657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $152,050,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,423,000 | 1,997 |
Earning assets | $631,218,000 | 1,146 |
Long-term assets (5+ years) | $219,430,000 | 1,125 |
Average Assets, year-to-date | $683,768,000 | 1,139 |
Average Assets, quarterly | $683,768,000 | 1,139 |
Volatile liabilities | $74,835,000 | 858 |
Insider loans | $4,553,000 | 1,238 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,929,000 | 1,489 |
Tier 1 (core) risk-based capital | $152,557,000 | 609 |
Tier 2 risk-based capital | $3,702,000 | 1,191 |
Total risk weighted assets | $395,875,000 | 1,079 |
Total unused commitments | $56,929,000 | 1,489 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $682,948,000 | 1,136 |
Cash and due from depository institutions | $43,445,000 | 1,765 |
Interest-bearing balances | $40,366,000 | 1,035 |
Securities | $176,691,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $428,263,000 | 1,223 |
Loan loss allowance | $3,470,000 | 1,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,586,000 | 904 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $914,000 | 1,571 |
All other assets | $19,049,000 | 1,101 |
Life insurance assets | $16,204,000 | 635 |
Total liabilities and capital | $682,948,000 | 1,136 |
Total liabilities | $522,176,000 | 1,269 |
Total deposits | $496,858,000 | 1,255 |
Interest-bearing deposits | $473,513,000 | 1,055 |
Deposits held in domestic offices | $496,858,000 | 1,255 |
% insured | 90.24% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,318,000 | 366 |
Total equity capital | $160,772,000 | 620 |
Total bank equity capital | $160,772,000 | 620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $160,772,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,454,000 | 2,045 |
Earning assets | $645,320,000 | 1,116 |
Long-term assets (5+ years) | $206,637,000 | 1,147 |
Average Assets, year-to-date | $661,719,200 | 1,132 |
Average Assets, quarterly | $679,738,500 | 1,135 |
Volatile liabilities | $70,203,000 | 886 |
Insider loans | $4,709,000 | 1,196 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,873,000 | 1,427 |
Tier 1 (core) risk-based capital | $163,089,000 | 560 |
Tier 2 risk-based capital | $3,470,000 | 1,549 |
Total risk weighted assets | $409,114,000 | 1,302 |
Total unused commitments | $58,873,000 | 1,427 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $676,529,000 | 1,136 |
Cash and due from depository institutions | $38,371,000 | 1,854 |
Interest-bearing balances | $34,944,000 | 1,169 |
Securities | $178,740,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $424,823,000 | 1,238 |
Loan loss allowance | $3,410,000 | 1,725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,721,000 | 890 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $962,000 | 1,546 |
All other assets | $18,912,000 | 1,108 |
Life insurance assets | $16,121,000 | 642 |
Total liabilities and capital | $676,529,000 | 1,136 |
Total liabilities | $519,455,000 | 1,268 |
Total deposits | $494,766,000 | 1,253 |
Interest-bearing deposits | $469,261,000 | 1,057 |
Deposits held in domestic offices | $494,766,000 | 1,253 |
% insured | 89.76% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,689,000 | 381 |
Total equity capital | $157,074,000 | 628 |
Total bank equity capital | $157,074,000 | 627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $157,074,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,249,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,495,000 | 2,058 |
Earning assets | $638,507,000 | 1,108 |
Long-term assets (5+ years) | $206,262,000 | 1,128 |
Average Assets, year-to-date | $656,412,000 | 1,139 |
Average Assets, quarterly | $668,069,500 | 1,136 |
Volatile liabilities | $69,478,000 | 884 |
Insider loans | $1,719,000 | 2,271 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,832,000 | 1,528 |
Tier 1 (core) risk-based capital | $159,143,000 | 568 |
Tier 2 risk-based capital | $3,410,000 | 1,589 |
Total risk weighted assets | $402,437,000 | 1,322 |
Total unused commitments | $54,832,000 | 1,528 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $659,610,000 | 1,147 |
Cash and due from depository institutions | $53,686,000 | 1,889 |
Interest-bearing balances | $47,970,000 | 818 |
Securities | $159,071,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $412,146,000 | 1,254 |
Loan loss allowance | $3,411,000 | 1,709 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,660,000 | 902 |
Other real estate owned | $287,000 | 1,889 |
Goodwill and other intangibles | $1,008,000 | 1,528 |
All other assets | $18,752,000 | 1,113 |
Life insurance assets | $16,039,000 | 636 |
Total liabilities and capital | $659,610,000 | 1,147 |
Total liabilities | $504,025,000 | 1,289 |
Total deposits | $479,259,000 | 1,280 |
Interest-bearing deposits | $454,759,000 | 1,068 |
Deposits held in domestic offices | $479,259,000 | 1,280 |
% insured | 90.18% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,766,000 | 368 |
Total equity capital | $155,585,000 | 622 |
Total bank equity capital | $155,585,000 | 622 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $155,585,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,394,000 | 2,156 |
Earning assets | $619,187,000 | 1,128 |
Long-term assets (5+ years) | $192,115,000 | 1,180 |
Average Assets, year-to-date | $649,706,330 | 1,148 |
Average Assets, quarterly | $659,033,000 | 1,137 |
Volatile liabilities | $62,462,000 | 973 |
Insider loans | $1,880,000 | 2,203 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,006,000 | 1,456 |
Tier 1 (core) risk-based capital | $158,044,000 | 559 |
Tier 2 risk-based capital | $3,411,000 | 1,585 |
Total risk weighted assets | $394,943,000 | 1,324 |
Total unused commitments | $57,006,000 | 1,456 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $658,456,000 | 1,148 |
Cash and due from depository institutions | $60,527,000 | 1,885 |
Interest-bearing balances | $55,894,000 | 708 |
Securities | $153,510,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $409,632,000 | 1,252 |
Loan loss allowance | $3,410,000 | 1,715 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,694,000 | 890 |
Other real estate owned | $287,000 | 1,885 |
Goodwill and other intangibles | $1,054,000 | 1,512 |
All other assets | $18,752,000 | 1,125 |
Life insurance assets | $15,956,000 | 640 |
Total liabilities and capital | $658,456,000 | 1,148 |
Total liabilities | $506,238,000 | 1,282 |
Total deposits | $483,795,000 | 1,275 |
Interest-bearing deposits | $440,256,000 | 1,102 |
Deposits held in domestic offices | $483,795,000 | 1,275 |
% insured | 90.53% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,443,000 | 373 |
Total equity capital | $152,218,000 | 618 |
Total bank equity capital | $152,218,000 | 617 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $152,218,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,416,000 | 2,096 |
Earning assets | $619,036,000 | 1,124 |
Long-term assets (5+ years) | $192,583,000 | 1,185 |
Average Assets, year-to-date | $644,754,500 | 1,159 |
Average Assets, quarterly | $644,754,500 | 1,159 |
Volatile liabilities | $54,078,000 | 1,078 |
Insider loans | $2,210,000 | 2,038 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,924,000 | 1,537 |
Tier 1 (core) risk-based capital | $155,346,000 | 565 |
Tier 2 risk-based capital | $3,410,000 | 1,586 |
Total risk weighted assets | $389,231,000 | 1,337 |
Total unused commitments | $53,924,000 | 1,537 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $630,994,000 | 1,181 |
Cash and due from depository institutions | $39,145,000 | 1,909 |
Interest-bearing balances | $32,680,000 | 990 |
Securities | $147,572,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $409,466,000 | 1,253 |
Loan loss allowance | $3,409,000 | 1,715 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,448,000 | 849 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $1,100,000 | 1,498 |
All other assets | $19,263,000 | 1,104 |
Life insurance assets | $15,873,000 | 641 |
Total liabilities and capital | $630,994,000 | 1,181 |
Total liabilities | $477,185,000 | 1,338 |
Total deposits | $461,172,000 | 1,319 |
Interest-bearing deposits | $435,687,000 | 1,105 |
Deposits held in domestic offices | $461,172,000 | 1,319 |
% insured | 90.06% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,013,000 | 444 |
Total equity capital | $153,809,000 | 591 |
Total bank equity capital | $153,809,000 | 591 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $153,809,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,260,000 | 2,317 |
Earning assets | $589,718,000 | 1,166 |
Long-term assets (5+ years) | $190,349,000 | 1,191 |
Average Assets, year-to-date | $618,167,600 | 1,169 |
Average Assets, quarterly | $628,404,500 | 1,184 |
Volatile liabilities | $52,094,000 | 1,151 |
Insider loans | $2,345,000 | 1,975 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,840,000 | 1,684 |
Tier 1 (core) risk-based capital | $116,791,000 | 730 |
Tier 2 risk-based capital | $24,383,000 | 283 |
Total risk weighted assets | $379,747,000 | 1,365 |
Total unused commitments | $45,840,000 | 1,684 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $625,815,000 | 1,184 |
Cash and due from depository institutions | $32,542,000 | 1,928 |
Interest-bearing balances | $28,030,000 | 1,156 |
Securities | $153,249,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $405,492,000 | 1,267 |
Loan loss allowance | $3,246,000 | 1,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,241,000 | 854 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $1,147,000 | 1,479 |
All other assets | $19,144,000 | 1,131 |
Life insurance assets | $15,785,000 | 640 |
Total liabilities and capital | $625,815,000 | 1,184 |
Total liabilities | $468,787,000 | 1,367 |
Total deposits | $453,936,000 | 1,323 |
Interest-bearing deposits | $430,356,000 | 1,104 |
Deposits held in domestic offices | $453,936,000 | 1,323 |
% insured | 90.42% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,851,000 | 471 |
Total equity capital | $157,028,000 | 562 |
Total bank equity capital | $157,028,000 | 562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $157,028,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,384,000 | 2,225 |
Earning assets | $586,771,000 | 1,172 |
Long-term assets (5+ years) | $189,774,000 | 1,195 |
Average Assets, year-to-date | $614,961,000 | 1,179 |
Average Assets, quarterly | $614,856,500 | 1,200 |
Volatile liabilities | $49,991,000 | 1,173 |
Insider loans | $2,476,000 | 1,938 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,229,000 | 1,611 |
Tier 1 (core) risk-based capital | $115,799,000 | 728 |
Tier 2 risk-based capital | $27,147,000 | 266 |
Total risk weighted assets | $387,928,000 | 1,341 |
Total unused commitments | $50,229,000 | 1,612 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $603,898,000 | 1,211 |
Cash and due from depository institutions | $16,159,000 | 1,875 |
Interest-bearing balances | $11,267,000 | 2,308 |
Securities | $156,584,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $396,327,000 | 1,285 |
Loan loss allowance | $3,036,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,812,000 | 824 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $1,192,000 | 1,455 |
All other assets | $18,824,000 | 1,134 |
Life insurance assets | $15,696,000 | 645 |
Total liabilities and capital | $603,898,000 | 1,211 |
Total liabilities | $451,831,000 | 1,416 |
Total deposits | $437,882,000 | 1,364 |
Interest-bearing deposits | $416,562,000 | 1,130 |
Deposits held in domestic offices | $437,882,000 | 1,364 |
% insured | 90.84% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,949,000 | 483 |
Total equity capital | $152,067,000 | 568 |
Total bank equity capital | $152,067,000 | 568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $152,067,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,272,000 | 2,206 |
Earning assets | $564,178,000 | 1,214 |
Long-term assets (5+ years) | $187,563,000 | 1,212 |
Average Assets, year-to-date | $611,343,000 | 1,190 |
Average Assets, quarterly | $609,274,500 | 1,197 |
Volatile liabilities | $47,013,000 | 1,219 |
Insider loans | $2,606,000 | 1,894 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $63,197,000 | 1,386 |
Tier 1 (core) risk-based capital | $114,714,000 | 723 |
Tier 2 risk-based capital | $24,445,000 | 282 |
Total risk weighted assets | $382,459,000 | 1,343 |
Total unused commitments | $63,197,000 | 1,386 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $614,651,000 | 1,200 |
Cash and due from depository institutions | $34,968,000 | 1,867 |
Interest-bearing balances | $23,597,000 | 1,459 |
Securities | $161,016,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $383,927,000 | 1,301 |
Loan loss allowance | $3,034,000 | 1,879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,804,000 | 824 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $1,239,000 | 1,433 |
All other assets | $18,697,000 | 1,121 |
Life insurance assets | $15,607,000 | 648 |
Total liabilities and capital | $614,651,000 | 1,200 |
Total liabilities | $463,458,000 | 1,386 |
Total deposits | $449,090,000 | 1,343 |
Interest-bearing deposits | $428,295,000 | 1,112 |
Deposits held in domestic offices | $449,090,000 | 1,343 |
% insured | 89.53% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,368,000 | 464 |
Total equity capital | $151,193,000 | 571 |
Total bank equity capital | $151,193,000 | 571 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $151,193,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,380,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,287,000 | 2,120 |
Earning assets | $568,540,000 | 1,197 |
Long-term assets (5+ years) | $182,715,000 | 1,254 |
Average Assets, year-to-date | $615,065,500 | 1,193 |
Average Assets, quarterly | $615,065,500 | 1,193 |
Volatile liabilities | $47,924,000 | 1,141 |
Insider loans | $2,738,000 | 1,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $53,561,000 | 1,538 |
Tier 1 (core) risk-based capital | $110,849,000 | 736 |
Tier 2 risk-based capital | $25,712,000 | 271 |
Total risk weighted assets | $379,584,000 | 1,344 |
Total unused commitments | $53,561,000 | 1,538 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $615,447,000 | 1,196 |
Cash and due from depository institutions | $46,823,000 | 1,912 |
Interest-bearing balances | $27,704,000 | 1,139 |
Securities | $160,525,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $373,565,000 | 1,325 |
Loan loss allowance | $3,030,000 | 1,893 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,713,000 | 833 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $1,285,000 | 1,424 |
All other assets | $18,536,000 | 1,126 |
Life insurance assets | $15,517,000 | 658 |
Total liabilities and capital | $615,447,000 | 1,196 |
Total liabilities | $468,566,000 | 1,358 |
Total deposits | $446,492,000 | 1,350 |
Interest-bearing deposits | $425,032,000 | 1,119 |
Deposits held in domestic offices | $446,492,000 | 1,350 |
% insured | 89.75% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,074,000 | 368 |
Total equity capital | $146,881,000 | 574 |
Total bank equity capital | $146,881,000 | 574 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $146,881,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,405,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,223,000 | 2,338 |
Earning assets | $561,794,000 | 1,210 |
Long-term assets (5+ years) | $175,319,000 | 1,302 |
Average Assets, year-to-date | $601,381,800 | 1,191 |
Average Assets, quarterly | $609,549,000 | 1,199 |
Volatile liabilities | $49,083,000 | 1,165 |
Insider loans | $2,860,000 | 1,819 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,281,000 | 1,614 |
Tier 1 (core) risk-based capital | $114,607,000 | 705 |
Tier 2 risk-based capital | $27,521,000 | 259 |
Total risk weighted assets | $379,344,000 | 1,342 |
Total unused commitments | $49,281,000 | 1,614 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $603,651,000 | 1,215 |
Cash and due from depository institutions | $37,612,000 | 1,881 |
Interest-bearing balances | $25,805,000 | 1,299 |
Securities | $158,896,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $372,332,000 | 1,337 |
Loan loss allowance | $3,029,000 | 1,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,809,000 | 824 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,332,000 | 1,412 |
All other assets | $18,670,000 | 1,146 |
Life insurance assets | $15,424,000 | 660 |
Total liabilities and capital | $603,651,000 | 1,215 |
Total liabilities | $465,048,000 | 1,378 |
Total deposits | $439,746,000 | 1,371 |
Interest-bearing deposits | $419,352,000 | 1,141 |
Deposits held in domestic offices | $439,746,000 | 1,370 |
% insured | 89.49% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $25,302,000 | 339 |
Total equity capital | $138,603,000 | 622 |
Total bank equity capital | $138,603,000 | 622 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $138,603,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,980,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,274,000 | 2,253 |
Earning assets | $557,033,000 | 1,222 |
Long-term assets (5+ years) | $177,105,000 | 1,303 |
Average Assets, year-to-date | $597,865,500 | 1,203 |
Average Assets, quarterly | $599,783,000 | 1,219 |
Volatile liabilities | $48,655,000 | 1,171 |
Insider loans | $2,990,000 | 1,786 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,355,000 | 1,698 |
Tier 1 (core) risk-based capital | $108,770,000 | 743 |
Tier 2 risk-based capital | $25,956,000 | 272 |
Total risk weighted assets | $376,050,000 | 1,339 |
Total unused commitments | $46,355,000 | 1,698 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $595,915,000 | 1,231 |
Cash and due from depository institutions | $41,747,000 | 1,912 |
Interest-bearing balances | $29,651,000 | 1,085 |
Securities | $154,064,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $364,818,000 | 1,345 |
Loan loss allowance | $3,029,000 | 1,925 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,431,000 | 790 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $1,380,000 | 1,400 |
All other assets | $18,475,000 | 1,139 |
Life insurance assets | $15,330,000 | 656 |
Total liabilities and capital | $595,915,000 | 1,231 |
Total liabilities | $459,944,000 | 1,391 |
Total deposits | $436,558,000 | 1,378 |
Interest-bearing deposits | $417,830,000 | 1,141 |
Deposits held in domestic offices | $436,558,000 | 1,377 |
% insured | 89.93% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,386,000 | 360 |
Total equity capital | $135,971,000 | 624 |
Total bank equity capital | $135,971,000 | 624 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $135,971,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,146,000 | 2,301 |
Earning assets | $548,533,000 | 1,240 |
Long-term assets (5+ years) | $180,903,000 | 1,304 |
Average Assets, year-to-date | $595,937,000 | 1,210 |
Average Assets, quarterly | $595,262,500 | 1,221 |
Volatile liabilities | $47,448,000 | 1,123 |
Insider loans | $3,117,000 | 1,744 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,764,000 | 1,508 |
Tier 1 (core) risk-based capital | $107,634,000 | 738 |
Tier 2 risk-based capital | $24,802,000 | 281 |
Total risk weighted assets | $374,750,000 | 1,335 |
Total unused commitments | $55,764,000 | 1,508 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $594,610,000 | 1,227 |
Cash and due from depository institutions | $52,599,000 | 1,964 |
Interest-bearing balances | $37,350,000 | 996 |
Securities | $150,115,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $358,418,000 | 1,359 |
Loan loss allowance | $3,036,000 | 1,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,573,000 | 781 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $1,425,000 | 1,390 |
All other assets | $16,480,000 | 1,242 |
Life insurance assets | $13,245,000 | 752 |
Total liabilities and capital | $594,610,000 | 1,227 |
Total liabilities | $459,637,000 | 1,391 |
Total deposits | $436,049,000 | 1,386 |
Interest-bearing deposits | $418,912,000 | 1,135 |
Deposits held in domestic offices | $436,049,000 | 1,386 |
% insured | 89.05% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $23,588,000 | 352 |
Total equity capital | $134,973,000 | 611 |
Total bank equity capital | $134,973,000 | 611 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $134,973,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,625,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,196,000 | 2,150 |
Earning assets | $545,883,000 | 1,231 |
Long-term assets (5+ years) | $178,264,000 | 1,329 |
Average Assets, year-to-date | $595,948,000 | 1,213 |
Average Assets, quarterly | $595,948,000 | 1,213 |
Volatile liabilities | $50,232,000 | 1,047 |
Insider loans | $3,083,000 | 1,760 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,143,000 | 1,693 |
Tier 1 (core) risk-based capital | $106,639,000 | 744 |
Tier 2 risk-based capital | $24,775,000 | 283 |
Total risk weighted assets | $364,387,000 | 1,363 |
Total unused commitments | $46,143,000 | 1,693 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $597,214,000 | 1,207 |
Cash and due from depository institutions | $71,090,000 | 2,097 |
Interest-bearing balances | $56,224,000 | 590 |
Securities | $134,837,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $357,408,000 | 1,348 |
Loan loss allowance | $3,033,000 | 1,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,692,000 | 769 |
Other real estate owned | $357,000 | 2,097 |
Goodwill and other intangibles | $1,476,000 | 1,373 |
All other assets | $16,354,000 | 1,270 |
Life insurance assets | $13,169,000 | 748 |
Total liabilities and capital | $597,214,000 | 1,207 |
Total liabilities | $464,693,000 | 1,355 |
Total deposits | $440,186,000 | 1,347 |
Interest-bearing deposits | $421,043,000 | 1,126 |
Deposits held in domestic offices | $440,186,000 | 1,347 |
% insured | 88.76% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $24,507,000 | 336 |
Total equity capital | $132,521,000 | 613 |
Total bank equity capital | $132,521,000 | 613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $132,521,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,202,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,092,000 | 2,480 |
Earning assets | $548,469,000 | 1,206 |
Long-term assets (5+ years) | $168,182,000 | 1,383 |
Average Assets, year-to-date | $575,547,800 | 1,213 |
Average Assets, quarterly | $594,826,000 | 1,198 |
Volatile liabilities | $47,016,000 | 1,107 |
Insider loans | $3,201,000 | 1,724 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,130,000 | 1,770 |
Tier 1 (core) risk-based capital | $105,763,000 | 735 |
Tier 2 risk-based capital | $23,873,000 | 285 |
Total risk weighted assets | $358,825,000 | 1,370 |
Total unused commitments | $42,130,000 | 1,771 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $592,438,000 | 1,205 |
Cash and due from depository institutions | $72,161,000 | 2,027 |
Interest-bearing balances | $55,824,000 | 622 |
Securities | $131,958,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $354,576,000 | 1,349 |
Loan loss allowance | $3,033,000 | 1,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,848,000 | 760 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $1,525,000 | 1,344 |
All other assets | $16,370,000 | 1,219 |
Life insurance assets | $13,090,000 | 742 |
Total liabilities and capital | $592,438,000 | 1,205 |
Total liabilities | $461,304,000 | 1,352 |
Total deposits | $437,742,000 | 1,334 |
Interest-bearing deposits | $419,879,000 | 1,106 |
Deposits held in domestic offices | $437,742,000 | 1,334 |
% insured | 88.92% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $23,562,000 | 368 |
Total equity capital | $131,134,000 | 634 |
Total bank equity capital | $131,134,000 | 633 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $131,134,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,137,000 | 2,402 |
Earning assets | $542,358,000 | 1,206 |
Long-term assets (5+ years) | $177,179,000 | 1,309 |
Average Assets, year-to-date | $570,131,250 | 1,225 |
Average Assets, quarterly | $584,153,000 | 1,211 |
Volatile liabilities | $47,733,000 | 1,086 |
Insider loans | $3,677,000 | 1,570 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,733,000 | 1,672 |
Tier 1 (core) risk-based capital | $105,137,000 | 727 |
Tier 2 risk-based capital | $23,271,000 | 291 |
Total risk weighted assets | $362,595,000 | 1,364 |
Total unused commitments | $46,733,000 | 1,673 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $575,868,000 | 1,227 |
Cash and due from depository institutions | $59,087,000 | 1,900 |
Interest-bearing balances | $44,611,000 | 768 |
Securities | $128,566,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $354,305,000 | 1,340 |
Loan loss allowance | $3,031,000 | 1,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,981,000 | 749 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $1,571,000 | 1,325 |
All other assets | $16,358,000 | 1,204 |
Life insurance assets | $13,010,000 | 747 |
Total liabilities and capital | $575,868,000 | 1,227 |
Total liabilities | $445,559,000 | 1,395 |
Total deposits | $423,144,000 | 1,373 |
Interest-bearing deposits | $407,173,000 | 1,140 |
Deposits held in domestic offices | $423,144,000 | 1,373 |
% insured | 90.10% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $22,415,000 | 372 |
Total equity capital | $130,309,000 | 634 |
Total bank equity capital | $130,309,000 | 633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $130,309,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,110,000 | 2,343 |
Earning assets | $527,482,000 | 1,238 |
Long-term assets (5+ years) | $187,683,000 | 1,216 |
Average Assets, year-to-date | $562,695,670 | 1,246 |
Average Assets, quarterly | $566,398,000 | 1,242 |
Volatile liabilities | $43,429,000 | 1,155 |
Insider loans | $4,180,000 | 1,440 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,056,000 | 1,513 |
Tier 1 (core) risk-based capital | $104,262,000 | 731 |
Tier 2 risk-based capital | $23,275,000 | 284 |
Total risk weighted assets | $358,166,000 | 1,373 |
Total unused commitments | $54,056,000 | 1,513 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $556,928,000 | 1,264 |
Cash and due from depository institutions | $59,747,000 | 1,955 |
Interest-bearing balances | $48,327,000 | 769 |
Securities | $120,024,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $342,550,000 | 1,352 |
Loan loss allowance | $2,850,000 | 2,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,053,000 | 739 |
Other real estate owned | $517,000 | 1,955 |
Goodwill and other intangibles | $1,618,000 | 1,301 |
All other assets | $16,419,000 | 1,191 |
Life insurance assets | $12,930,000 | 747 |
Total liabilities and capital | $556,928,000 | 1,264 |
Total liabilities | $429,042,000 | 1,436 |
Total deposits | $407,611,000 | 1,416 |
Interest-bearing deposits | $392,210,000 | 1,178 |
Deposits held in domestic offices | $407,611,000 | 1,416 |
% insured | 92.09% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,431,000 | 371 |
Total equity capital | $127,886,000 | 638 |
Total bank equity capital | $127,886,000 | 638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $127,886,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,276,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,106,000 | 2,308 |
Earning assets | $510,901,000 | 1,264 |
Long-term assets (5+ years) | $180,340,000 | 1,271 |
Average Assets, year-to-date | $556,109,500 | 1,263 |
Average Assets, quarterly | $556,109,500 | 1,263 |
Volatile liabilities | $43,032,000 | 1,125 |
Insider loans | $2,345,000 | 2,148 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,936,000 | 1,512 |
Tier 1 (core) risk-based capital | $102,682,000 | 731 |
Tier 2 risk-based capital | $22,428,000 | 288 |
Total risk weighted assets | $340,976,000 | 1,413 |
Total unused commitments | $52,936,000 | 1,512 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $555,245,000 | 1,263 |
Cash and due from depository institutions | $61,338,000 | 1,915 |
Interest-bearing balances | $48,325,000 | 675 |
Securities | $119,871,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $339,170,000 | 1,353 |
Loan loss allowance | $2,820,000 | 2,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,086,000 | 741 |
Other real estate owned | $517,000 | 1,915 |
Goodwill and other intangibles | $1,702,000 | 1,269 |
All other assets | $15,961,000 | 1,231 |
Life insurance assets | $12,847,000 | 734 |
Total liabilities and capital | $555,245,000 | 1,263 |
Total liabilities | $428,002,000 | 1,439 |
Total deposits | $406,845,000 | 1,407 |
Interest-bearing deposits | $392,776,000 | 1,155 |
Deposits held in domestic offices | $406,845,000 | 1,406 |
% insured | 91.73% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,157,000 | 366 |
Total equity capital | $127,243,000 | 625 |
Total bank equity capital | $127,243,000 | 625 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $127,243,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,940,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,036,000 | 2,551 |
Earning assets | $507,966,000 | 1,267 |
Long-term assets (5+ years) | $182,846,000 | 1,253 |
Average Assets, year-to-date | $531,249,200 | 1,273 |
Average Assets, quarterly | $546,871,000 | 1,264 |
Volatile liabilities | $41,013,000 | 1,183 |
Insider loans | $2,395,000 | 2,160 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,894,000 | 1,570 |
Tier 1 (core) risk-based capital | $102,084,000 | 733 |
Tier 2 risk-based capital | $21,868,000 | 291 |
Total risk weighted assets | $339,022,000 | 1,420 |
Total unused commitments | $48,894,000 | 1,570 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $538,497,000 | 1,286 |
Cash and due from depository institutions | $48,558,000 | 2,043 |
Interest-bearing balances | $41,030,000 | 830 |
Securities | $120,306,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
Net loans & leases | $333,968,000 | 1,360 |
Loan loss allowance | $2,883,000 | 2,054 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,216,000 | 733 |
Other real estate owned | $769,000 | 2,043 |
Goodwill and other intangibles | $1,881,000 | 1,223 |
All other assets | $16,199,000 | 1,215 |
Life insurance assets | $12,763,000 | 725 |
Total liabilities and capital | $538,497,000 | 1,286 |
Total liabilities | $414,010,000 | 1,474 |
Total deposits | $393,468,000 | 1,448 |
Interest-bearing deposits | $379,935,000 | 1,187 |
Deposits held in domestic offices | $393,468,000 | 1,448 |
% insured | 92.79% | 955 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,542,000 | 389 |
Total equity capital | $124,487,000 | 642 |
Total bank equity capital | $124,487,000 | 641 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $124,487,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,720,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $495,904,000 | 1,284 |
Long-term assets (5+ years) | $199,959,000 | 1,137 |
Average Assets, year-to-date | $525,250,250 | 1,296 |
Average Assets, quarterly | $539,921,500 | 1,279 |
Volatile liabilities | $35,306,000 | 1,338 |
Insider loans | $2,497,000 | 2,137 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,272,000 | 1,568 |
Tier 1 (core) risk-based capital | $101,409,000 | 736 |
Tier 2 risk-based capital | $20,241,000 | 315 |
Total risk weighted assets | $331,771,000 | 1,445 |
Total unused commitments | $49,272,000 | 1,568 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $541,346,000 | 1,286 |
Cash and due from depository institutions | $49,441,000 | 2,030 |
Interest-bearing balances | $43,237,000 | 755 |
Securities | $125,914,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,863 |
Net loans & leases | $329,758,000 | 1,373 |
Loan loss allowance | $2,882,000 | 2,062 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,365,000 | 731 |
Other real estate owned | $769,000 | 2,030 |
Goodwill and other intangibles | $1,888,000 | 1,225 |
All other assets | $16,611,000 | 1,207 |
Life insurance assets | $12,674,000 | 727 |
Total liabilities and capital | $541,346,000 | 1,286 |
Total liabilities | $414,955,000 | 1,473 |
Total deposits | $393,586,000 | 1,443 |
Interest-bearing deposits | $378,188,000 | 1,199 |
Deposits held in domestic offices | $393,586,000 | 1,442 |
% insured | 92.39% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $21,369,000 | 364 |
Total equity capital | $126,391,000 | 618 |
Total bank equity capital | $126,391,000 | 617 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $126,391,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,676,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,079,000 | 2,385 |
Earning assets | $499,509,000 | 1,277 |
Long-term assets (5+ years) | $194,591,000 | 1,174 |
Average Assets, year-to-date | $520,834,670 | 1,309 |
Average Assets, quarterly | $541,467,000 | 1,282 |
Volatile liabilities | $35,391,000 | 1,327 |
Insider loans | $2,545,000 | 2,105 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,263,000 | 1,681 |
Tier 1 (core) risk-based capital | $100,229,000 | 748 |
Tier 2 risk-based capital | $22,549,000 | 287 |
Total risk weighted assets | $356,125,000 | 1,342 |
Total unused commitments | $44,263,000 | 1,681 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $541,588,000 | 1,278 |
Cash and due from depository institutions | $54,132,000 | 2,080 |
Interest-bearing balances | $44,599,000 | 857 |
Securities | $128,129,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,149 |
Net loans & leases | $324,795,000 | 1,368 |
Loan loss allowance | $3,062,000 | 1,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,473,000 | 717 |
Other real estate owned | $769,000 | 2,080 |
Goodwill and other intangibles | $1,894,000 | 1,208 |
All other assets | $14,796,000 | 1,294 |
Life insurance assets | $12,590,000 | 727 |
Total liabilities and capital | $541,588,000 | 1,278 |
Total liabilities | $415,669,000 | 1,474 |
Total deposits | $394,737,000 | 1,445 |
Interest-bearing deposits | $383,495,000 | 1,198 |
Deposits held in domestic offices | $394,737,000 | 1,444 |
% insured | 92.05% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,932,000 | 369 |
Total equity capital | $125,919,000 | 617 |
Total bank equity capital | $125,919,000 | 616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $125,919,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,364,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,149,000 | 2,185 |
Earning assets | $498,123,000 | 1,284 |
Long-term assets (5+ years) | $194,802,000 | 1,176 |
Average Assets, year-to-date | $510,579,000 | 1,339 |
Average Assets, quarterly | $510,579,000 | 1,339 |
Volatile liabilities | $38,242,000 | 1,196 |
Insider loans | $2,594,000 | 2,084 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,395,000 | 1,907 |
Tier 1 (core) risk-based capital | $99,660,000 | 739 |
Tier 2 risk-based capital | $23,481,000 | 276 |
Total risk weighted assets | $351,097,000 | 1,347 |
Total unused commitments | $36,395,000 | 1,907 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $479,375,000 | 1,431 |
Cash and due from depository institutions | $43,701,000 | 2,391 |
Interest-bearing balances | $40,294,000 | 835 |
Securities | $126,081,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $283,629,000 | 1,532 |
Loan loss allowance | $2,846,000 | 2,109 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,886,000 | 905 |
Other real estate owned | $1,076,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,002,000 | 1,562 |
Life insurance assets | $10,394,000 | 859 |
Total liabilities and capital | $479,375,000 | 1,431 |
Total liabilities | $361,945,000 | 1,661 |
Total deposits | $341,127,000 | 1,648 |
Interest-bearing deposits | $329,764,000 | 1,365 |
Deposits held in domestic offices | $341,127,000 | 1,647 |
% insured | 92.42% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,818,000 | 366 |
Total equity capital | $117,430,000 | 651 |
Total bank equity capital | $117,430,000 | 650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $90,046,000 | 447 |
Undivided profits | $27,384,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,887,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $865,000 | 2,940 |
Earning assets | $450,004,000 | 1,403 |
Long-term assets (5+ years) | $166,559,000 | 1,330 |
Average Assets, year-to-date | $472,421,000 | 1,413 |
Average Assets, quarterly | $478,073,000 | 1,423 |
Volatile liabilities | $32,329,000 | 1,410 |
Insider loans | $2,000,000 | 2,458 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,823,000 | 1,784 |
Tier 1 (core) risk-based capital | $90,046,000 | 800 |
Tier 2 risk-based capital | $23,494,000 | 274 |
Total risk weighted assets | $245,517,000 | 1,830 |
Total unused commitments | $38,823,000 | 1,784 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $476,771,000 | 1,440 |
Cash and due from depository institutions | $41,460,000 | 2,499 |
Interest-bearing balances | $36,719,000 | 905 |
Securities | $132,125,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $277,930,000 | 1,546 |
Loan loss allowance | $2,740,000 | 2,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,154,000 | 962 |
Other real estate owned | $1,076,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,026,000 | 1,562 |
Life insurance assets | $10,324,000 | 860 |
Total liabilities and capital | $476,771,000 | 1,440 |
Total liabilities | $360,950,000 | 1,662 |
Total deposits | $340,693,000 | 1,652 |
Interest-bearing deposits | $330,363,000 | 1,356 |
Deposits held in domestic offices | $340,693,000 | 1,651 |
% insured | 91.93% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,257,000 | 355 |
Total equity capital | $115,821,000 | 651 |
Total bank equity capital | $115,821,000 | 651 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $89,454,000 | 450 |
Undivided profits | $26,367,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,839,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $959,000 | 2,794 |
Earning assets | $446,774,000 | 1,410 |
Long-term assets (5+ years) | $156,711,000 | 1,424 |
Average Assets, year-to-date | $470,682,500 | 1,430 |
Average Assets, quarterly | $474,859,000 | 1,436 |
Volatile liabilities | $33,054,000 | 1,384 |
Insider loans | $2,040,000 | 2,435 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,668,000 | 2,012 |
Tier 1 (core) risk-based capital | $89,454,000 | 802 |
Tier 2 risk-based capital | $22,612,000 | 276 |
Total risk weighted assets | $241,742,000 | 1,846 |
Total unused commitments | $32,668,000 | 2,012 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $472,947,000 | 1,437 |
Cash and due from depository institutions | $45,921,000 | 2,506 |
Interest-bearing balances | $40,275,000 | 820 |
Securities | $135,514,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $266,856,000 | 1,601 |
Loan loss allowance | $2,563,000 | 2,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,693,000 | 1,016 |
Other real estate owned | $1,076,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,887,000 | 1,562 |
Life insurance assets | $10,256,000 | 846 |
Total liabilities and capital | $472,947,000 | 1,437 |
Total liabilities | $357,953,000 | 1,676 |
Total deposits | $337,889,000 | 1,670 |
Interest-bearing deposits | $329,741,000 | 1,356 |
Deposits held in domestic offices | $337,889,000 | 1,669 |
% insured | 91.72% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,064,000 | 352 |
Total equity capital | $114,994,000 | 646 |
Total bank equity capital | $114,994,000 | 646 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $88,855,000 | 444 |
Undivided profits | $26,139,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $876,000 | 2,889 |
Earning assets | $442,645,000 | 1,407 |
Long-term assets (5+ years) | $146,086,000 | 1,505 |
Average Assets, year-to-date | $468,653,000 | 1,433 |
Average Assets, quarterly | $470,468,000 | 1,433 |
Volatile liabilities | $33,574,000 | 1,354 |
Insider loans | $2,078,000 | 2,425 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,669,000 | 1,922 |
Tier 1 (core) risk-based capital | $88,855,000 | 789 |
Tier 2 risk-based capital | $22,262,000 | 279 |
Total risk weighted assets | $235,290,000 | 1,867 |
Total unused commitments | $34,669,000 | 1,922 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $467,989,000 | 1,453 |
Cash and due from depository institutions | $44,792,000 | 2,415 |
Interest-bearing balances | $41,499,000 | 926 |
Securities | $137,827,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $260,968,000 | 1,609 |
Loan loss allowance | $2,372,000 | 2,560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,125,000 | 1,077 |
Other real estate owned | $1,388,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,889,000 | 1,568 |
Life insurance assets | $10,187,000 | 839 |
Total liabilities and capital | $467,989,000 | 1,453 |
Total liabilities | $355,037,000 | 1,688 |
Total deposits | $335,113,000 | 1,690 |
Interest-bearing deposits | $327,815,000 | 1,393 |
Deposits held in domestic offices | $335,113,000 | 1,690 |
% insured | 91.84% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,924,000 | 345 |
Total equity capital | $112,952,000 | 644 |
Total bank equity capital | $112,952,000 | 643 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $88,154,000 | 450 |
Undivided profits | $24,798,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,032,000 | 2,464 |
Earning assets | $440,294,000 | 1,419 |
Long-term assets (5+ years) | $143,253,000 | 1,523 |
Average Assets, year-to-date | $466,506,000 | 1,442 |
Average Assets, quarterly | $466,506,000 | 1,442 |
Volatile liabilities | $32,548,000 | 1,327 |
Insider loans | $1,893,000 | 2,558 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,246,000 | 1,977 |
Tier 1 (core) risk-based capital | $88,154,000 | 791 |
Tier 2 risk-based capital | $21,281,000 | 281 |
Total risk weighted assets | $229,498,000 | 1,888 |
Total unused commitments | $33,246,000 | 1,977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $465,008,000 | 1,445 |
Cash and due from depository institutions | $51,300,000 | 2,425 |
Interest-bearing balances | $44,756,000 | 761 |
Securities | $135,048,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $255,465,000 | 1,644 |
Loan loss allowance | $2,316,000 | 2,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,345,000 | 1,146 |
Other real estate owned | $1,388,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,462,000 | 1,641 |
Life insurance assets | $10,118,000 | 828 |
Total liabilities and capital | $465,008,000 | 1,445 |
Total liabilities | $354,714,000 | 1,679 |
Total deposits | $334,168,000 | 1,675 |
Interest-bearing deposits | $326,596,000 | 1,385 |
Deposits held in domestic offices | $334,168,000 | 1,674 |
% insured | 92.23% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $20,546,000 | 346 |
Total equity capital | $110,294,000 | 645 |
Total bank equity capital | $110,294,000 | 643 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $87,331,000 | 455 |
Undivided profits | $22,963,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $840,000 | 3,037 |
Earning assets | $435,269,000 | 1,418 |
Long-term assets (5+ years) | $136,083,000 | 1,568 |
Average Assets, year-to-date | $455,840,600 | 1,454 |
Average Assets, quarterly | $462,881,500 | 1,444 |
Volatile liabilities | $33,067,000 | 1,325 |
Insider loans | $2,024,000 | 2,469 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,432,000 | 1,691 |
Tier 1 (core) risk-based capital | $87,332,000 | 788 |
Tier 2 risk-based capital | $20,768,000 | 285 |
Total risk weighted assets | $225,698,000 | 1,912 |
Total unused commitments | $39,432,000 | 1,691 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $460,755,000 | 1,459 |
Cash and due from depository institutions | $53,858,000 | 2,436 |
Interest-bearing balances | $48,750,000 | 704 |
Securities | $132,732,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $251,718,000 | 1,646 |
Loan loss allowance | $2,305,000 | 2,697 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,829,000 | 1,206 |
Other real estate owned | $1,081,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,537,000 | 1,633 |
Life insurance assets | $10,046,000 | 815 |
Total liabilities and capital | $460,756,000 | 1,459 |
Total liabilities | $353,880,000 | 1,683 |
Total deposits | $335,315,000 | 1,670 |
Interest-bearing deposits | $325,475,000 | 1,396 |
Deposits held in domestic offices | $335,315,000 | 1,669 |
% insured | 93.99% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $18,565,000 | 381 |
Total equity capital | $106,876,000 | 672 |
Total bank equity capital | $106,876,000 | 671 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $86,856,000 | 456 |
Undivided profits | $20,020,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,470,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $958,000 | 2,838 |
Earning assets | $433,200,000 | 1,427 |
Long-term assets (5+ years) | $126,392,000 | 1,650 |
Average Assets, year-to-date | $453,548,750 | 1,471 |
Average Assets, quarterly | $458,158,500 | 1,464 |
Volatile liabilities | $34,158,000 | 1,280 |
Insider loans | $2,351,000 | 2,262 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,719,000 | 1,716 |
Tier 1 (core) risk-based capital | $86,857,000 | 791 |
Tier 2 risk-based capital | $18,514,000 | 317 |
Total risk weighted assets | $222,195,000 | 1,922 |
Total unused commitments | $38,719,000 | 1,716 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $455,562,000 | 1,470 |
Cash and due from depository institutions | $54,447,000 | 2,472 |
Interest-bearing balances | $49,695,000 | 740 |
Securities | $135,099,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,643 |
Net loans & leases | $242,513,000 | 1,695 |
Loan loss allowance | $2,161,000 | 2,836 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,869,000 | 1,198 |
Other real estate owned | $232,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,444,000 | 1,625 |
Life insurance assets | $9,973,000 | 808 |
Total liabilities and capital | $455,562,000 | 1,470 |
Total liabilities | $349,474,000 | 1,701 |
Total deposits | $331,288,000 | 1,674 |
Interest-bearing deposits | $322,569,000 | 1,414 |
Deposits held in domestic offices | $331,288,000 | 1,673 |
% insured | 93.17% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,186,000 | 402 |
Total equity capital | $106,088,000 | 668 |
Total bank equity capital | $106,088,000 | 668 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $86,341,000 | 458 |
Undivided profits | $19,747,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,797,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,033,000 | 2,586 |
Earning assets | $429,265,000 | 1,431 |
Long-term assets (5+ years) | $114,408,000 | 1,745 |
Average Assets, year-to-date | $451,146,670 | 1,476 |
Average Assets, quarterly | $453,676,500 | 1,469 |
Volatile liabilities | $34,756,000 | 1,230 |
Insider loans | $2,391,000 | 2,262 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,999,000 | 2,058 |
Tier 1 (core) risk-based capital | $86,341,000 | 782 |
Tier 2 risk-based capital | $18,163,000 | 318 |
Total risk weighted assets | $217,591,000 | 1,945 |
Total unused commitments | $29,999,000 | 2,058 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $451,791,000 | 1,490 |
Cash and due from depository institutions | $61,101,000 | 2,459 |
Interest-bearing balances | $55,234,000 | 835 |
Securities | $133,124,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 1,250 |
Net loans & leases | $231,448,000 | 1,754 |
Loan loss allowance | $2,135,000 | 2,911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,822,000 | 1,203 |
Other real estate owned | $101,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,519,000 | 1,595 |
Life insurance assets | $9,901,000 | 803 |
Total liabilities and capital | $451,791,000 | 1,490 |
Total liabilities | $346,719,000 | 1,716 |
Total deposits | $328,629,000 | 1,712 |
Interest-bearing deposits | $321,256,000 | 1,439 |
Deposits held in domestic offices | $328,629,000 | 1,712 |
% insured | 93.97% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $18,090,000 | 396 |
Total equity capital | $105,072,000 | 695 |
Total bank equity capital | $105,072,000 | 695 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $85,759,000 | 461 |
Undivided profits | $19,313,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,052,000 | 2,503 |
Earning assets | $424,482,000 | 1,453 |
Long-term assets (5+ years) | $101,500,000 | 1,916 |
Average Assets, year-to-date | $448,939,000 | 1,494 |
Average Assets, quarterly | $448,939,000 | 1,494 |
Volatile liabilities | $33,730,000 | 1,236 |
Insider loans | $2,397,000 | 2,262 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,194,000 | 1,897 |
Tier 1 (core) risk-based capital | $85,759,000 | 778 |
Tier 2 risk-based capital | $17,806,000 | 327 |
Total risk weighted assets | $214,413,000 | 1,963 |
Total unused commitments | $33,194,000 | 1,897 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $446,087,000 | 1,512 |
Cash and due from depository institutions | $55,723,000 | 2,472 |
Interest-bearing balances | $51,285,000 | 832 |
Securities | $132,084,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 1,340 |
Net loans & leases | $233,277,000 | 1,755 |
Loan loss allowance | $2,077,000 | 2,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,762,000 | 1,204 |
Other real estate owned | $63,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,445,000 | 1,603 |
Life insurance assets | $9,829,000 | 796 |
Total liabilities and capital | $446,087,000 | 1,512 |
Total liabilities | $344,961,000 | 1,721 |
Total deposits | $328,970,000 | 1,700 |
Interest-bearing deposits | $320,655,000 | 1,438 |
Deposits held in domestic offices | $328,970,000 | 1,700 |
% insured | 94.21% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,991,000 | 441 |
Total equity capital | $101,126,000 | 724 |
Total bank equity capital | $101,126,000 | 723 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $85,106,000 | 464 |
Undivided profits | $16,020,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,657,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $988,000 | 2,704 |
Earning assets | $420,379,000 | 1,462 |
Long-term assets (5+ years) | $102,337,000 | 1,852 |
Average Assets, year-to-date | $438,538,600 | 1,508 |
Average Assets, quarterly | $444,677,500 | 1,505 |
Volatile liabilities | $34,901,000 | 1,269 |
Insider loans | $2,409,000 | 2,274 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,491,000 | 1,577 |
Tier 1 (core) risk-based capital | $85,106,000 | 775 |
Tier 2 risk-based capital | $15,450,000 | 375 |
Total risk weighted assets | $212,728,000 | 1,990 |
Total unused commitments | $39,491,000 | 1,577 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $443,268,000 | 1,517 |
Cash and due from depository institutions | $60,477,000 | 2,499 |
Interest-bearing balances | $53,557,000 | 764 |
Securities | $131,713,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 1,065 |
Net loans & leases | $224,546,000 | 1,819 |
Loan loss allowance | $1,954,000 | 3,176 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,635,000 | 1,223 |
Other real estate owned | $322,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,584,000 | 1,587 |
Life insurance assets | $9,728,000 | 788 |
Total liabilities and capital | $443,268,000 | 1,517 |
Total liabilities | $341,821,000 | 1,736 |
Total deposits | $325,283,000 | 1,709 |
Interest-bearing deposits | $317,349,000 | 1,458 |
Deposits held in domestic offices | $325,283,000 | 1,708 |
% insured | 95.26% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,538,000 | 448 |
Total equity capital | $101,447,000 | 719 |
Total bank equity capital | $101,447,000 | 719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $84,670,000 | 466 |
Undivided profits | $16,777,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,572,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,128,000 | 2,596 |
Earning assets | $414,807,000 | 1,484 |
Long-term assets (5+ years) | $90,464,000 | 2,057 |
Average Assets, year-to-date | $436,651,500 | 1,522 |
Average Assets, quarterly | $442,570,000 | 1,521 |
Volatile liabilities | $22,075,000 | 1,880 |
Insider loans | $2,427,000 | 2,299 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,889,000 | 1,570 |
Tier 1 (core) risk-based capital | $84,670,000 | 783 |
Tier 2 risk-based capital | $15,904,000 | 367 |
Total risk weighted assets | $208,732,000 | 2,035 |
Total unused commitments | $39,889,000 | 1,570 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $441,872,000 | 1,523 |
Cash and due from depository institutions | $56,657,000 | 2,501 |
Interest-bearing balances | $52,434,000 | 774 |
Securities | $134,940,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 915 |
Net loans & leases | $222,825,000 | 1,814 |
Loan loss allowance | $1,943,000 | 3,212 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,608,000 | 1,221 |
Other real estate owned | $298,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,588,000 | 1,605 |
Life insurance assets | $9,676,000 | 783 |
Total liabilities and capital | $441,872,000 | 1,523 |
Total liabilities | $341,318,000 | 1,739 |
Total deposits | $326,158,000 | 1,699 |
Interest-bearing deposits | $318,434,000 | 1,455 |
Deposits held in domestic offices | $326,158,000 | 1,699 |
% insured | 95.05% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,160,000 | 454 |
Total equity capital | $100,554,000 | 722 |
Total bank equity capital | $100,554,000 | 722 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $84,136,000 | 463 |
Undivided profits | $16,418,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,898,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,075,000 | 2,553 |
Earning assets | $416,155,000 | 1,482 |
Long-term assets (5+ years) | $87,085,000 | 2,085 |
Average Assets, year-to-date | $434,446,000 | 1,527 |
Average Assets, quarterly | $438,990,000 | 1,526 |
Volatile liabilities | $33,665,000 | 1,339 |
Insider loans | $2,457,000 | 2,287 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,240,000 | 1,954 |
Tier 1 (core) risk-based capital | $84,136,000 | 779 |
Tier 2 risk-based capital | $15,178,000 | 376 |
Total risk weighted assets | $206,558,000 | 2,059 |
Total unused commitments | $29,240,000 | 1,954 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $436,108,000 | 1,538 |
Cash and due from depository institutions | $57,892,000 | 2,506 |
Interest-bearing balances | $51,026,000 | 878 |
Securities | $134,258,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,362 |
Net loans & leases | $220,837,000 | 1,817 |
Loan loss allowance | $1,966,000 | 3,218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,635,000 | 1,221 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,666,000 | 1,591 |
Life insurance assets | $9,600,000 | 780 |
Total liabilities and capital | $436,108,000 | 1,538 |
Total liabilities | $335,737,000 | 1,783 |
Total deposits | $320,378,000 | 1,745 |
Interest-bearing deposits | $314,230,000 | 1,486 |
Deposits held in domestic offices | $320,378,000 | 1,745 |
% insured | 95.31% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,359,000 | 439 |
Total equity capital | $100,371,000 | 715 |
Total bank equity capital | $100,371,000 | 715 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $83,738,000 | 464 |
Undivided profits | $16,633,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,052,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,191,000 | 2,313 |
Earning assets | $407,941,000 | 1,503 |
Long-term assets (5+ years) | $84,065,000 | 2,135 |
Average Assets, year-to-date | $430,733,000 | 1,546 |
Average Assets, quarterly | $430,733,000 | 1,546 |
Volatile liabilities | $32,962,000 | 1,373 |
Insider loans | $2,456,000 | 2,311 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,153,000 | 2,046 |
Tier 1 (core) risk-based capital | $83,738,000 | 772 |
Tier 2 risk-based capital | $15,306,000 | 367 |
Total risk weighted assets | $205,501,000 | 2,055 |
Total unused commitments | $28,153,000 | 2,046 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $425,358,000 | 1,564 |
Cash and due from depository institutions | $47,431,000 | 2,490 |
Interest-bearing balances | $43,054,000 | 922 |
Securities | $130,124,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,013 |
Net loans & leases | $220,695,000 | 1,838 |
Loan loss allowance | $1,977,000 | 3,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,561,000 | 1,233 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,567,000 | 1,616 |
Life insurance assets | $9,524,000 | 768 |
Total liabilities and capital | $425,358,000 | 1,564 |
Total liabilities | $327,074,000 | 1,801 |
Total deposits | $313,207,000 | 1,752 |
Interest-bearing deposits | $305,835,000 | 1,507 |
Deposits held in domestic offices | $313,207,000 | 1,751 |
% insured | 95.04% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,867,000 | 474 |
Total equity capital | $98,284,000 | 727 |
Total bank equity capital | $98,284,000 | 727 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $83,191,000 | 471 |
Undivided profits | $15,093,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,102,000 | 2,626 |
Earning assets | $399,853,000 | 1,516 |
Long-term assets (5+ years) | $81,791,000 | 1,854 |
Average Assets, year-to-date | $421,262,600 | 1,546 |
Average Assets, quarterly | $420,632,000 | 1,566 |
Volatile liabilities | $33,001,000 | 1,489 |
Insider loans | $2,397,000 | 2,377 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,538,000 | 2,214 |
Tier 1 (core) risk-based capital | $83,191,000 | 768 |
Tier 2 risk-based capital | $14,064,000 | 396 |
Total risk weighted assets | $199,121,000 | 2,119 |
Total unused commitments | $24,538,000 | 2,216 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $415,906,000 | 1,593 |
Cash and due from depository institutions | $46,678,000 | 2,498 |
Interest-bearing balances | $42,400,000 | 1,003 |
Securities | $126,228,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 1,773 |
Net loans & leases | $218,682,000 | 1,872 |
Loan loss allowance | $1,963,000 | 3,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,682,000 | 1,207 |
Other real estate owned | $40,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,566,000 | 1,633 |
Life insurance assets | $9,444,000 | 769 |
Total liabilities and capital | $415,906,000 | 1,593 |
Total liabilities | $320,596,000 | 1,838 |
Total deposits | $308,469,000 | 1,781 |
Interest-bearing deposits | $302,052,000 | 1,545 |
Deposits held in domestic offices | $308,469,000 | 1,779 |
% insured | 96.02% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,127,000 | 519 |
Total equity capital | $95,310,000 | 750 |
Total bank equity capital | $95,310,000 | 750 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $82,688,000 | 483 |
Undivided profits | $12,622,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,406,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,131,000 | 2,649 |
Earning assets | $390,340,000 | 1,546 |
Long-term assets (5+ years) | $79,706,000 | 1,821 |
Average Assets, year-to-date | $420,238,750 | 1,557 |
Average Assets, quarterly | $419,117,000 | 1,566 |
Volatile liabilities | $32,064,000 | 1,550 |
Insider loans | $2,678,000 | 2,246 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,932,000 | 2,100 |
Tier 1 (core) risk-based capital | $82,688,000 | 776 |
Tier 2 risk-based capital | $12,168,000 | 442 |
Total risk weighted assets | $195,498,000 | 2,167 |
Total unused commitments | $25,932,000 | 2,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $422,328,000 | 1,563 |
Cash and due from depository institutions | $43,566,000 | 2,523 |
Interest-bearing balances | $36,669,000 | 1,030 |
Securities | $132,771,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,601 |
Net loans & leases | $221,216,000 | 1,867 |
Loan loss allowance | $2,008,000 | 3,201 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,676,000 | 1,212 |
Other real estate owned | $40,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,563,000 | 1,665 |
Life insurance assets | $9,364,000 | 760 |
Total liabilities and capital | $422,328,000 | 1,563 |
Total liabilities | $324,697,000 | 1,823 |
Total deposits | $310,809,000 | 1,753 |
Interest-bearing deposits | $303,260,000 | 1,537 |
Deposits held in domestic offices | $310,809,000 | 1,752 |
% insured | 96.09% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,888,000 | 449 |
Total equity capital | $97,631,000 | 726 |
Total bank equity capital | $97,631,000 | 726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $82,106,000 | 486 |
Undivided profits | $15,525,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,114,000 | 2,626 |
Earning assets | $394,152,000 | 1,529 |
Long-term assets (5+ years) | $76,375,000 | 1,865 |
Average Assets, year-to-date | $421,683,000 | 1,570 |
Average Assets, quarterly | $421,914,500 | 1,571 |
Volatile liabilities | $31,597,000 | 1,592 |
Insider loans | $2,410,000 | 2,441 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,197,000 | 2,238 |
Tier 1 (core) risk-based capital | $82,106,000 | 772 |
Tier 2 risk-based capital | $14,424,000 | 399 |
Total risk weighted assets | $196,965,000 | 2,174 |
Total unused commitments | $24,197,000 | 2,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $421,501,000 | 1,582 |
Cash and due from depository institutions | $40,378,000 | 2,538 |
Interest-bearing balances | $35,709,000 | 1,095 |
Securities | $134,261,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 1,638 |
Net loans & leases | $221,154,000 | 1,878 |
Loan loss allowance | $2,083,000 | 3,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,439,000 | 1,252 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,613,000 | 1,681 |
Life insurance assets | $9,283,000 | 765 |
Total liabilities and capital | $421,501,000 | 1,582 |
Total liabilities | $324,511,000 | 1,839 |
Total deposits | $310,042,000 | 1,774 |
Interest-bearing deposits | $303,420,000 | 1,569 |
Deposits held in domestic offices | $310,042,000 | 1,772 |
% insured | 96.25% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,469,000 | 445 |
Total equity capital | $96,990,000 | 707 |
Total bank equity capital | $96,990,000 | 706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $81,486,000 | 482 |
Undivided profits | $15,504,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,258,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,232,000 | 2,365 |
Earning assets | $395,780,000 | 1,541 |
Long-term assets (5+ years) | $75,249,000 | 1,840 |
Average Assets, year-to-date | $421,360,500 | 1,580 |
Average Assets, quarterly | $421,360,500 | 1,580 |
Volatile liabilities | $27,533,000 | 1,834 |
Insider loans | $2,326,000 | 2,528 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,741,000 | 2,223 |
Tier 1 (core) risk-based capital | $81,486,000 | 769 |
Tier 2 risk-based capital | $14,483,000 | 402 |
Total risk weighted assets | $195,150,000 | 2,204 |
Total unused commitments | $24,741,000 | 2,224 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $421,220,000 | 1,581 |
Cash and due from depository institutions | $51,146,000 | 2,556 |
Interest-bearing balances | $44,544,000 | 837 |
Securities | $123,012,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,503 |
Net loans & leases | $221,474,000 | 1,918 |
Loan loss allowance | $2,083,000 | 3,136 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,281,000 | 1,285 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,473,000 | 1,746 |
Life insurance assets | $9,203,000 | 760 |
Total liabilities and capital | $421,220,000 | 1,581 |
Total liabilities | $326,107,000 | 1,821 |
Total deposits | $312,727,000 | 1,743 |
Interest-bearing deposits | $305,230,000 | 1,539 |
Deposits held in domestic offices | $312,727,000 | 1,741 |
% insured | 94.84% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,380,000 | 473 |
Total equity capital | $95,113,000 | 713 |
Total bank equity capital | $95,113,000 | 711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $80,923,000 | 484 |
Undivided profits | $14,190,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,336,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,737 |
Earning assets | $393,864,000 | 1,540 |
Long-term assets (5+ years) | $67,305,000 | 1,958 |
Average Assets, year-to-date | $413,190,200 | 1,600 |
Average Assets, quarterly | $418,751,000 | 1,586 |
Volatile liabilities | $95,402,000 | 1,404 |
Insider loans | $2,466,000 | 2,498 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,664,000 | 2,274 |
Tier 1 (core) risk-based capital | $80,923,000 | 768 |
Tier 2 risk-based capital | $13,521,000 | 438 |
Total risk weighted assets | $197,642,000 | 2,230 |
Total unused commitments | $23,664,000 | 2,276 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $416,282,000 | 1,620 |
Cash and due from depository institutions | $42,500,000 | 2,560 |
Interest-bearing balances | $39,236,000 | 922 |
Securities | $117,501,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 664 |
Net loans & leases | $224,235,000 | 1,934 |
Loan loss allowance | $2,081,000 | 3,142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,037,000 | 1,339 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,619,000 | 1,741 |
Life insurance assets | $9,118,000 | 752 |
Total liabilities and capital | $416,282,000 | 1,620 |
Total liabilities | $323,034,000 | 1,853 |
Total deposits | $310,636,000 | 1,775 |
Interest-bearing deposits | $304,355,000 | 1,575 |
Deposits held in domestic offices | $310,636,000 | 1,773 |
% insured | 95.75% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,398,000 | 543 |
Total equity capital | $93,248,000 | 739 |
Total bank equity capital | $93,248,000 | 737 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $80,596,000 | 477 |
Undivided profits | $12,652,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,181,000 | 2,735 |
Earning assets | $392,362,000 | 1,574 |
Long-term assets (5+ years) | $71,561,000 | 1,821 |
Average Assets, year-to-date | $411,182,750 | 1,634 |
Average Assets, quarterly | $414,376,500 | 1,624 |
Volatile liabilities | $95,386,000 | 1,461 |
Insider loans | $2,680,000 | 2,391 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,218,000 | 2,425 |
Tier 1 (core) risk-based capital | $78,946,000 | 781 |
Tier 2 risk-based capital | $12,348,000 | 483 |
Total risk weighted assets | $195,649,000 | 2,282 |
Total unused commitments | $22,218,000 | 2,430 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $412,471,000 | 1,649 |
Cash and due from depository institutions | $38,765,000 | 2,592 |
Interest-bearing balances | $33,473,000 | 1,025 |
Securities | $112,354,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 433 |
Net loans & leases | $224,664,000 | 1,958 |
Loan loss allowance | $1,866,000 | 3,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,597,000 | 1,432 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,766,000 | 1,756 |
Life insurance assets | $9,033,000 | 759 |
Total liabilities and capital | $412,471,000 | 1,649 |
Total liabilities | $321,324,000 | 1,872 |
Total deposits | $310,129,000 | 1,786 |
Interest-bearing deposits | $303,676,000 | 1,599 |
Deposits held in domestic offices | $310,129,000 | 1,784 |
% insured | 95.94% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,195,000 | 546 |
Total equity capital | $91,147,000 | 737 |
Total bank equity capital | $91,147,000 | 735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $80,129,000 | 480 |
Undivided profits | $11,018,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,390,000 | 2,264 |
Earning assets | $386,816,000 | 1,600 |
Long-term assets (5+ years) | $74,383,000 | 1,757 |
Average Assets, year-to-date | $409,483,000 | 1,660 |
Average Assets, quarterly | $411,119,000 | 1,651 |
Volatile liabilities | $95,215,000 | 1,503 |
Insider loans | $2,530,000 | 2,525 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,453,000 | 2,371 |
Tier 1 (core) risk-based capital | $80,129,000 | 756 |
Tier 2 risk-based capital | $10,888,000 | 543 |
Total risk weighted assets | $192,167,000 | 2,345 |
Total unused commitments | $23,453,000 | 2,376 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $409,767,000 | 1,701 |
Cash and due from depository institutions | $19,082,000 | 2,613 |
Interest-bearing balances | $0 | 7,275 |
Securities | $121,104,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $25,858,000 | 321 |
Net loans & leases | $223,723,000 | 2,001 |
Loan loss allowance | $1,865,000 | 3,392 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,207,000 | 1,518 |
Other real estate owned | $0 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,793,000 | 1,797 |
Life insurance assets | $8,947,000 | 760 |
Total liabilities and capital | $409,767,000 | 1,701 |
Total liabilities | $316,750,000 | 1,948 |
Total deposits | $303,576,000 | 1,863 |
Interest-bearing deposits | $298,539,000 | 1,673 |
Deposits held in domestic offices | $303,576,000 | 1,861 |
% insured | 96.09% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,174,000 | 493 |
Total equity capital | $93,017,000 | 723 |
Total bank equity capital | $93,017,000 | 722 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $79,564,000 | 493 |
Undivided profits | $13,453,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,480,000 | 2,198 |
Earning assets | $370,685,000 | 1,704 |
Long-term assets (5+ years) | $74,281,000 | 1,760 |
Average Assets, year-to-date | $407,989,000 | 1,705 |
Average Assets, quarterly | $407,989,000 | 1,705 |
Volatile liabilities | $92,152,000 | 1,600 |
Insider loans | $2,473,000 | 2,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,074,000 | 2,277 |
Tier 1 (core) risk-based capital | $79,564,000 | 766 |
Tier 2 risk-based capital | $12,742,000 | 491 |
Total risk weighted assets | $192,544,000 | 2,409 |
Total unused commitments | $26,074,000 | 2,281 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $406,211,000 | 1,715 |
Cash and due from depository institutions | $4,862,000 | 2,645 |
Interest-bearing balances | $0 | 7,263 |
Securities | $115,461,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $40,026,000 | 183 |
Net loans & leases | $226,128,000 | 2,025 |
Loan loss allowance | $1,868,000 | 3,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,744,000 | 1,654 |
Other real estate owned | $290,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,700,000 | 1,855 |
Life insurance assets | $8,863,000 | 767 |
Total liabilities and capital | $406,211,000 | 1,715 |
Total liabilities | $314,710,000 | 1,975 |
Total deposits | $301,809,000 | 1,869 |
Interest-bearing deposits | $296,834,000 | 1,685 |
Deposits held in domestic offices | $301,809,000 | 1,867 |
% insured | 96.12% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,901,000 | 496 |
Total equity capital | $91,501,000 | 717 |
Total bank equity capital | $91,501,000 | 716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $78,875,000 | 484 |
Undivided profits | $12,626,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,481,000 | 2,295 |
Earning assets | $381,615,000 | 1,670 |
Long-term assets (5+ years) | $74,664,000 | 1,743 |
Average Assets, year-to-date | $385,565,600 | 1,773 |
Average Assets, quarterly | $401,642,000 | 1,728 |
Volatile liabilities | $88,709,000 | 1,678 |
Insider loans | $2,509,000 | 2,648 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,091,000 | 2,159 |
Tier 1 (core) risk-based capital | $78,875,000 | 772 |
Tier 2 risk-based capital | $12,362,000 | 521 |
Total risk weighted assets | $193,039,000 | 2,456 |
Total unused commitments | $28,091,000 | 2,162 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $397,073,000 | 1,763 |
Cash and due from depository institutions | $5,893,000 | 2,669 |
Interest-bearing balances | $0 | 7,292 |
Securities | $110,991,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $38,166,000 | 213 |
Net loans & leases | $224,061,000 | 2,073 |
Loan loss allowance | $1,717,000 | 3,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,937,000 | 1,885 |
Other real estate owned | $306,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,719,000 | 1,779 |
Life insurance assets | $8,776,000 | 768 |
Total liabilities and capital | $397,073,000 | 1,763 |
Total liabilities | $307,032,000 | 2,033 |
Total deposits | $294,479,000 | 1,896 |
Interest-bearing deposits | $289,133,000 | 1,718 |
Deposits held in domestic offices | $294,479,000 | 1,894 |
% insured | 96.05% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,553,000 | 559 |
Total equity capital | $90,041,000 | 750 |
Total bank equity capital | $90,041,000 | 748 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $77,988,000 | 495 |
Undivided profits | $12,053,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,549,000 | 2,342 |
Earning assets | $373,218,000 | 1,720 |
Long-term assets (5+ years) | $76,627,000 | 1,700 |
Average Assets, year-to-date | $380,404,250 | 1,811 |
Average Assets, quarterly | $388,349,000 | 1,798 |
Volatile liabilities | $85,121,000 | 1,772 |
Insider loans | $2,608,000 | 2,596 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,791,000 | 2,268 |
Tier 1 (core) risk-based capital | $77,988,000 | 787 |
Tier 2 risk-based capital | $11,775,000 | 554 |
Total risk weighted assets | $185,497,000 | 2,583 |
Total unused commitments | $27,791,000 | 2,270 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $379,625,000 | 1,852 |
Cash and due from depository institutions | $7,178,000 | 2,712 |
Interest-bearing balances | $0 | 7,302 |
Securities | $100,836,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $35,217,000 | 232 |
Net loans & leases | $218,977,000 | 2,148 |
Loan loss allowance | $1,745,000 | 3,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,508,000 | 2,013 |
Other real estate owned | $306,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,603,000 | 1,811 |
Life insurance assets | $8,689,000 | 786 |
Total liabilities and capital | $379,626,000 | 1,852 |
Total liabilities | $291,944,000 | 2,137 |
Total deposits | $280,828,000 | 1,996 |
Interest-bearing deposits | $274,910,000 | 1,798 |
Deposits held in domestic offices | $280,828,000 | 1,994 |
% insured | 88.93% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,116,000 | 612 |
Total equity capital | $87,682,000 | 759 |
Total bank equity capital | $87,682,000 | 758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $77,421,000 | 507 |
Undivided profits | $10,261,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,572,000 | 2,229 |
Earning assets | $355,030,000 | 1,816 |
Long-term assets (5+ years) | $66,651,000 | 1,876 |
Average Assets, year-to-date | $374,848,000 | 1,862 |
Average Assets, quarterly | $376,178,000 | 1,862 |
Volatile liabilities | $75,130,000 | 1,985 |
Insider loans | $2,413,000 | 2,780 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,238,000 | 2,246 |
Tier 1 (core) risk-based capital | $77,421,000 | 806 |
Tier 2 risk-based capital | $10,438,000 | 621 |
Total risk weighted assets | $177,799,000 | 2,702 |
Total unused commitments | $29,238,000 | 2,249 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $372,731,000 | 1,888 |
Cash and due from depository institutions | $7,029,000 | 2,714 |
Interest-bearing balances | $0 | 7,240 |
Securities | $101,828,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $26,861,000 | 416 |
Net loans & leases | $220,210,000 | 2,147 |
Loan loss allowance | $1,694,000 | 3,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,949,000 | 2,208 |
Other real estate owned | $306,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,548,000 | 1,805 |
Life insurance assets | $8,603,000 | 789 |
Total liabilities and capital | $372,731,000 | 1,888 |
Total liabilities | $287,050,000 | 2,172 |
Total deposits | $276,194,000 | 2,022 |
Interest-bearing deposits | $271,971,000 | 1,820 |
Deposits held in domestic offices | $276,194,000 | 2,020 |
% insured | 88.38% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $589,000 | 5,240 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,267,000 | 657 |
Total equity capital | $85,681,000 | 775 |
Total bank equity capital | $85,681,000 | 774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $76,971,000 | 505 |
Undivided profits | $8,710,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,608,000 | 2,228 |
Earning assets | $348,899,000 | 1,852 |
Long-term assets (5+ years) | $69,280,000 | 1,807 |
Average Assets, year-to-date | $372,459,500 | 1,874 |
Average Assets, quarterly | $372,459,500 | 1,874 |
Volatile liabilities | $75,657,000 | 1,981 |
Insider loans | $5,753,000 | 1,362 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,036,000 | 2,404 |
Tier 1 (core) risk-based capital | $76,971,000 | 805 |
Tier 2 risk-based capital | $9,205,000 | 686 |
Total risk weighted assets | $175,256,000 | 2,750 |
Total unused commitments | $28,036,000 | 2,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $372,188,000 | 1,865 |
Cash and due from depository institutions | $6,948,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $103,989,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $23,561,000 | 374 |
Net loans & leases | $221,197,000 | 2,162 |
Loan loss allowance | $1,619,000 | 3,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,964,000 | 2,214 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,529,000 | 1,817 |
Life insurance assets | $8,513,000 | 793 |
Total liabilities and capital | $372,188,000 | 1,865 |
Total liabilities | $283,359,000 | 2,175 |
Total deposits | $272,835,000 | 1,992 |
Interest-bearing deposits | $267,860,000 | 1,801 |
Deposits held in domestic offices | $272,835,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,524,000 | 661 |
Total equity capital | $88,829,000 | 740 |
Total bank equity capital | $88,829,000 | 740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $75,884,000 | 492 |
Undivided profits | $12,945,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 2,458 |
Earning assets | $348,747,000 | 1,827 |
Long-term assets (5+ years) | $72,614,000 | 1,709 |
Average Assets, year-to-date | $376,827,200 | 1,794 |
Average Assets, quarterly | $375,109,000 | 1,840 |
Volatile liabilities | $72,035,000 | 2,035 |
Insider loans | $2,756,000 | 2,583 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,946,000 | 2,593 |
Tier 1 (core) risk-based capital | $75,884,000 | 804 |
Tier 2 risk-based capital | $11,385,000 | 569 |
Total risk weighted assets | $174,362,000 | 2,755 |
Total unused commitments | $25,946,000 | 2,594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $378,030,000 | 1,835 |
Cash and due from depository institutions | $8,388,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $104,285,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $28,809,000 | 395 |
Net loans & leases | $220,582,000 | 2,160 |
Loan loss allowance | $1,533,000 | 3,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,795,000 | 2,255 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,171,000 | 1,856 |
Life insurance assets | $8,441,000 | 788 |
Total liabilities and capital | $378,030,000 | 1,835 |
Total liabilities | $285,968,000 | 2,147 |
Total deposits | $272,557,000 | 1,960 |
Interest-bearing deposits | $267,177,000 | 1,775 |
Deposits held in domestic offices | $272,557,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,411,000 | 524 |
Total equity capital | $92,062,000 | 735 |
Total bank equity capital | $92,062,000 | 735 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $75,584,000 | 486 |
Undivided profits | $16,478,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,503,000 | 2,627 |
Earning assets | $353,676,000 | 1,800 |
Long-term assets (5+ years) | $73,303,000 | 1,667 |
Average Assets, year-to-date | $377,987,000 | 1,796 |
Average Assets, quarterly | $377,215,500 | 1,819 |
Volatile liabilities | $70,542,000 | 2,004 |
Insider loans | $2,777,000 | 2,590 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,904,000 | 2,813 |
Tier 1 (core) risk-based capital | $75,584,000 | 818 |
Tier 2 risk-based capital | $13,990,000 | 476 |
Total risk weighted assets | $178,893,000 | 2,694 |
Total unused commitments | $24,904,000 | 2,815 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $376,401,000 | 1,831 |
Cash and due from depository institutions | $6,208,000 | 2,807 |
Interest-bearing balances | $0 | 6,776 |
Securities | $114,487,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $30,314,000 | 364 |
Net loans & leases | $209,308,000 | 2,241 |
Loan loss allowance | $1,026,000 | 4,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,722,000 | 2,275 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,362,000 | 1,798 |
Life insurance assets | $8,365,000 | 795 |
Total liabilities and capital | $376,401,000 | 1,831 |
Total liabilities | $283,729,000 | 2,145 |
Total deposits | $269,415,000 | 1,975 |
Interest-bearing deposits | $264,254,000 | 1,772 |
Deposits held in domestic offices | $269,415,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,314,000 | 508 |
Total equity capital | $92,672,000 | 745 |
Total bank equity capital | $92,672,000 | 745 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $74,611,000 | 488 |
Undivided profits | $18,061,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,634,000 | 2,372 |
Earning assets | $354,109,000 | 1,774 |
Long-term assets (5+ years) | $64,163,000 | 1,845 |
Average Assets, year-to-date | $377,972,670 | 1,799 |
Average Assets, quarterly | $377,292,500 | 1,814 |
Volatile liabilities | $71,489,000 | 1,967 |
Insider loans | $1,980,000 | 3,163 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,354,000 | 2,577 |
Tier 1 (core) risk-based capital | $74,612,000 | 835 |
Tier 2 risk-based capital | $14,688,000 | 440 |
Total risk weighted assets | $177,864,000 | 2,689 |
Total unused commitments | $29,354,000 | 2,578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $378,184,000 | 1,816 |
Cash and due from depository institutions | $6,842,000 | 2,799 |
Interest-bearing balances | $0 | 6,734 |
Securities | $113,511,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $41,467,000 | 351 |
Net loans & leases | $200,515,000 | 2,279 |
Loan loss allowance | $1,033,000 | 4,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,631,000 | 2,273 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,218,000 | 1,750 |
Life insurance assets | $8,290,000 | 790 |
Total liabilities and capital | $378,184,000 | 1,816 |
Total liabilities | $284,334,000 | 2,125 |
Total deposits | $268,797,000 | 1,987 |
Interest-bearing deposits | $261,558,000 | 1,791 |
Deposits held in domestic offices | $268,797,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,537,000 | 516 |
Total equity capital | $93,850,000 | 751 |
Total bank equity capital | $93,850,000 | 751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $74,106,000 | 488 |
Undivided profits | $19,744,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,484,000 | 2,649 |
Earning assets | $355,493,000 | 1,773 |
Long-term assets (5+ years) | $59,959,000 | 1,882 |
Average Assets, year-to-date | $378,758,500 | 1,797 |
Average Assets, quarterly | $378,758,500 | 1,797 |
Volatile liabilities | $67,867,000 | 2,033 |
Insider loans | $1,810,000 | 3,289 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,353,000 | 2,570 |
Tier 1 (core) risk-based capital | $74,106,000 | 840 |
Tier 2 risk-based capital | $15,978,000 | 404 |
Total risk weighted assets | $178,816,000 | 2,633 |
Total unused commitments | $30,353,000 | 2,573 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $379,333,000 | 1,796 |
Cash and due from depository institutions | $7,985,000 | 2,810 |
Interest-bearing balances | $0 | 6,620 |
Securities | $115,812,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $42,753,000 | 313 |
Net loans & leases | $196,950,000 | 2,314 |
Loan loss allowance | $1,032,000 | 4,142 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,548,000 | 2,289 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,285,000 | 1,748 |
Life insurance assets | $8,217,000 | 789 |
Total liabilities and capital | $379,333,000 | 1,796 |
Total liabilities | $284,186,000 | 2,106 |
Total deposits | $267,266,000 | 1,991 |
Interest-bearing deposits | $261,811,000 | 1,779 |
Deposits held in domestic offices | $267,266,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,920,000 | 454 |
Total equity capital | $95,147,000 | 735 |
Total bank equity capital | $95,147,000 | 735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $73,523,000 | 485 |
Undivided profits | $21,624,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,654,000 | 2,576 |
Earning assets | $355,515,000 | 1,754 |
Long-term assets (5+ years) | $57,437,000 | 1,804 |
Average Assets, year-to-date | $372,810,400 | 1,751 |
Average Assets, quarterly | $379,840,500 | 1,768 |
Volatile liabilities | $65,886,000 | 2,078 |
Insider loans | $2,065,000 | 3,000 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,793,000 | 3,118 |
Tier 1 (core) risk-based capital | $73,523,000 | 852 |
Tier 2 risk-based capital | $17,506,000 | 368 |
Total risk weighted assets | $183,724,000 | 2,529 |
Total unused commitments | $22,793,000 | 3,119 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $380,348,000 | 1,758 |
Cash and due from depository institutions | $6,338,000 | 2,815 |
Interest-bearing balances | $0 | 6,576 |
Securities | $126,154,000 | 939 |
Federal funds sold & reverse repurchase agreements | $36,063,000 | 374 |
Net loans & leases | $196,254,000 | 2,291 |
Loan loss allowance | $1,025,000 | 4,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,406,000 | 2,295 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,133,000 | 1,759 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $380,348,000 | 1,758 |
Total liabilities | $284,578,000 | 2,070 |
Total deposits | $266,955,000 | 1,970 |
Interest-bearing deposits | $259,580,000 | 1,780 |
Deposits held in domestic offices | $266,955,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,623,000 | 436 |
Total equity capital | $95,770,000 | 720 |
Total bank equity capital | $95,770,000 | 720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $73,010,000 | 472 |
Undivided profits | $22,760,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,714,000 | 2,667 |
Earning assets | $358,471,000 | 1,712 |
Long-term assets (5+ years) | $58,280,000 | 1,730 |
Average Assets, year-to-date | $371,179,750 | 1,753 |
Average Assets, quarterly | $377,726,500 | 1,746 |
Volatile liabilities | $65,769,000 | 2,038 |
Insider loans | $1,860,000 | 3,139 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,225,000 | 3,120 |
Tier 1 (core) risk-based capital | $73,010,000 | 850 |
Tier 2 risk-based capital | $18,363,000 | 343 |
Total risk weighted assets | $181,749,000 | 2,514 |
Total unused commitments | $23,225,000 | 3,120 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $375,105,000 | 1,787 |
Cash and due from depository institutions | $9,771,000 | 2,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $131,102,000 | 907 |
Federal funds sold & reverse repurchase agreements | $27,039,000 | 556 |
Net loans & leases | $191,803,000 | 2,326 |
Loan loss allowance | $1,044,000 | 4,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,295,000 | 2,346 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,095,000 | 1,764 |
Life insurance assets | $8,070,000 | 773 |
Total liabilities and capital | $375,105,000 | 1,787 |
Total liabilities | $280,914,000 | 2,108 |
Total deposits | $263,828,000 | 2,013 |
Interest-bearing deposits | $257,863,000 | 1,806 |
Deposits held in domestic offices | $263,828,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,086,000 | 453 |
Total equity capital | $94,191,000 | 739 |
Total bank equity capital | $94,191,000 | 739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $72,230,000 | 488 |
Undivided profits | $21,961,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,791,000 | 2,379 |
Earning assets | $349,944,000 | 1,758 |
Long-term assets (5+ years) | $64,211,000 | 1,577 |
Average Assets, year-to-date | $368,123,670 | 1,798 |
Average Assets, quarterly | $371,810,000 | 1,797 |
Volatile liabilities | $63,587,000 | 2,065 |
Insider loans | $1,223,000 | 3,931 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,880,000 | 3,064 |
Tier 1 (core) risk-based capital | $72,230,000 | 866 |
Tier 2 risk-based capital | $17,596,000 | 368 |
Total risk weighted assets | $179,702,000 | 2,524 |
Total unused commitments | $23,880,000 | 3,066 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $368,515,000 | 1,817 |
Cash and due from depository institutions | $6,937,000 | 2,834 |
Interest-bearing balances | $0 | 6,642 |
Securities | $111,413,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $45,436,000 | 418 |
Net loans & leases | $189,707,000 | 2,326 |
Loan loss allowance | $1,038,000 | 4,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,016,000 | 2,436 |
Other real estate owned | $217,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,789,000 | 1,748 |
Life insurance assets | $7,998,000 | 763 |
Total liabilities and capital | $368,515,000 | 1,817 |
Total liabilities | $276,734,000 | 2,125 |
Total deposits | $260,699,000 | 2,034 |
Interest-bearing deposits | $256,496,000 | 1,827 |
Deposits held in domestic offices | $260,699,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,035,000 | 483 |
Total equity capital | $91,781,000 | 747 |
Total bank equity capital | $91,781,000 | 747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $71,499,000 | 470 |
Undivided profits | $20,282,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,529,000 | 2,646 |
Earning assets | $346,556,000 | 1,776 |
Long-term assets (5+ years) | $62,921,000 | 1,584 |
Average Assets, year-to-date | $364,633,000 | 1,817 |
Average Assets, quarterly | $364,633,000 | 1,817 |
Volatile liabilities | $60,515,000 | 2,138 |
Insider loans | $1,111,000 | 4,100 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,914,000 | 2,899 |
Tier 1 (core) risk-based capital | $71,499,000 | 856 |
Tier 2 risk-based capital | $16,489,000 | 380 |
Total risk weighted assets | $181,330,000 | 2,489 |
Total unused commitments | $25,914,000 | 2,901 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $360,751,000 | 1,823 |
Cash and due from depository institutions | $6,300,000 | 2,843 |
Interest-bearing balances | $0 | 6,658 |
Securities | $116,778,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $32,190,000 | 469 |
Net loans & leases | $190,640,000 | 2,316 |
Loan loss allowance | $1,074,000 | 3,957 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,042,000 | 2,385 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,801,000 | 1,772 |
Life insurance assets | $7,928,000 | 743 |
Total liabilities and capital | $360,751,000 | 1,823 |
Total liabilities | $269,700,000 | 2,163 |
Total deposits | $253,883,000 | 2,067 |
Interest-bearing deposits | $247,499,000 | 1,852 |
Deposits held in domestic offices | $253,883,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,817,000 | 488 |
Total equity capital | $91,051,000 | 732 |
Total bank equity capital | $91,051,000 | 732 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $70,734,000 | 453 |
Undivided profits | $20,317,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,532,000 | 2,738 |
Earning assets | $339,608,000 | 1,781 |
Long-term assets (5+ years) | $64,674,000 | 1,548 |
Average Assets, year-to-date | $350,774,800 | 1,793 |
Average Assets, quarterly | $355,274,000 | 1,835 |
Volatile liabilities | $53,819,000 | 2,506 |
Insider loans | $1,302,000 | 3,764 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $230,000 | 1,449 |
Unused loan commitments | $27,821,000 | 2,736 |
Tier 1 (core) risk-based capital | $70,734,000 | 846 |
Tier 2 risk-based capital | $16,551,000 | 374 |
Total risk weighted assets | $178,419,000 | 2,511 |
Total unused commitments | $27,821,000 | 2,736 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $349,797,000 | 1,867 |
Cash and due from depository institutions | $7,184,000 | 2,871 |
Interest-bearing balances | $0 | 6,705 |
Securities | $115,903,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $23,873,000 | 559 |
Net loans & leases | $187,643,000 | 2,337 |
Loan loss allowance | $1,100,000 | 3,924 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,047,000 | 2,352 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,147,000 | 1,704 |
Life insurance assets | $7,861,000 | 726 |
Total liabilities and capital | $349,797,000 | 1,867 |
Total liabilities | $261,083,000 | 2,213 |
Total deposits | $246,452,000 | 2,099 |
Interest-bearing deposits | $242,259,000 | 1,855 |
Deposits held in domestic offices | $246,452,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,631,000 | 507 |
Total equity capital | $88,714,000 | 764 |
Total bank equity capital | $88,714,000 | 764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $70,074,000 | 465 |
Undivided profits | $18,640,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,617,000 | 2,605 |
Earning assets | $327,419,000 | 1,832 |
Long-term assets (5+ years) | $63,294,000 | 1,563 |
Average Assets, year-to-date | $348,280,750 | 1,822 |
Average Assets, quarterly | $345,757,000 | 1,861 |
Volatile liabilities | $47,871,000 | 2,707 |
Insider loans | $1,312,000 | 3,727 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,209,000 | 2,549 |
Tier 1 (core) risk-based capital | $70,074,000 | 867 |
Tier 2 risk-based capital | $15,300,000 | 404 |
Total risk weighted assets | $175,882,000 | 2,521 |
Total unused commitments | $31,209,000 | 2,549 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $341,717,000 | 1,878 |
Cash and due from depository institutions | $8,988,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $116,115,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $14,868,000 | 847 |
Net loans & leases | $186,769,000 | 2,324 |
Loan loss allowance | $1,093,000 | 3,911 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,062,000 | 2,306 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,915,000 | 1,734 |
Life insurance assets | $7,789,000 | 719 |
Total liabilities and capital | $341,717,000 | 1,878 |
Total liabilities | $255,502,000 | 2,249 |
Total deposits | $242,044,000 | 2,116 |
Interest-bearing deposits | $237,297,000 | 1,863 |
Deposits held in domestic offices | $242,044,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,458,000 | 513 |
Total equity capital | $86,215,000 | 759 |
Total bank equity capital | $86,215,000 | 759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $69,221,000 | 465 |
Undivided profits | $16,994,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,560,000 | 2,417 |
Earning assets | $317,752,000 | 1,859 |
Long-term assets (5+ years) | $63,662,000 | 1,528 |
Average Assets, year-to-date | $347,775,330 | 1,824 |
Average Assets, quarterly | $344,147,000 | 1,856 |
Volatile liabilities | $43,668,000 | 2,856 |
Insider loans | $856,000 | 4,509 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $125,000 | 1,610 |
Unused loan commitments | $31,013,000 | 2,556 |
Tier 1 (core) risk-based capital | $69,221,000 | 856 |
Tier 2 risk-based capital | $14,039,000 | 424 |
Total risk weighted assets | $171,202,000 | 2,552 |
Total unused commitments | $31,013,000 | 2,557 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $346,577,000 | 1,841 |
Cash and due from depository institutions | $4,799,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $120,215,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $24,075,000 | 578 |
Net loans & leases | $182,755,000 | 2,321 |
Loan loss allowance | $1,092,000 | 3,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,121,000 | 2,221 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,612,000 | 1,735 |
Life insurance assets | $7,717,000 | 705 |
Total liabilities and capital | $346,577,000 | 1,841 |
Total liabilities | $261,002,000 | 2,168 |
Total deposits | $247,162,000 | 2,063 |
Interest-bearing deposits | $241,393,000 | 1,815 |
Deposits held in domestic offices | $247,162,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,840,000 | 505 |
Total equity capital | $85,575,000 | 743 |
Total bank equity capital | $85,575,000 | 743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $68,127,000 | 452 |
Undivided profits | $17,448,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,522,000 | 2,340 |
Earning assets | $327,045,000 | 1,800 |
Long-term assets (5+ years) | $60,229,000 | 1,583 |
Average Assets, year-to-date | $350,804,500 | 1,811 |
Average Assets, quarterly | $350,804,500 | 1,811 |
Volatile liabilities | $44,238,000 | 2,734 |
Insider loans | $769,000 | 4,707 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,026,000 | 2,632 |
Tier 1 (core) risk-based capital | $68,127,000 | 855 |
Tier 2 risk-based capital | $14,384,000 | 402 |
Total risk weighted assets | $171,188,000 | 2,501 |
Total unused commitments | $29,026,000 | 2,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $355,032,000 | 1,786 |
Cash and due from depository institutions | $5,648,000 | 2,863 |
Interest-bearing balances | $0 | 6,803 |
Securities | $119,331,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $37,440,000 | 341 |
Net loans & leases | $178,164,000 | 2,338 |
Loan loss allowance | $1,081,000 | 3,892 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,151,000 | 2,194 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,298,000 | 1,774 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,032,000 | 1,786 |
Total liabilities | $271,332,000 | 2,055 |
Total deposits | $258,521,000 | 1,946 |
Interest-bearing deposits | $247,106,000 | 1,740 |
Deposits held in domestic offices | $258,521,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,811,000 | 518 |
Total equity capital | $83,700,000 | 749 |
Total bank equity capital | $83,700,000 | 749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $67,378,000 | 449 |
Undivided profits | $16,322,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,352,000 | 2,642 |
Earning assets | $334,935,000 | 1,740 |
Long-term assets (5+ years) | $55,600,000 | 1,649 |
Average Assets, year-to-date | $349,217,800 | 1,724 |
Average Assets, quarterly | $352,787,500 | 1,778 |
Volatile liabilities | $44,458,000 | 2,667 |
Insider loans | $674,000 | 4,902 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,962,000 | 2,486 |
Tier 1 (core) risk-based capital | $67,378,000 | 845 |
Tier 2 risk-based capital | $13,515,000 | 419 |
Total risk weighted assets | $170,778,000 | 2,477 |
Total unused commitments | $30,962,000 | 2,486 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $350,543,000 | 1,773 |
Cash and due from depository institutions | $5,182,000 | 2,832 |
Interest-bearing balances | $0 | 6,835 |
Securities | $114,637,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $38,549,000 | 352 |
Net loans & leases | $177,652,000 | 2,311 |
Loan loss allowance | $1,084,000 | 3,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,150,000 | 2,146 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,373,000 | 1,718 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $350,543,000 | 1,773 |
Total liabilities | $267,695,000 | 2,045 |
Total deposits | $255,297,000 | 1,931 |
Interest-bearing deposits | $249,255,000 | 1,678 |
Deposits held in domestic offices | $255,297,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,398,000 | 517 |
Total equity capital | $82,848,000 | 738 |
Total bank equity capital | $82,848,000 | 738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $66,747,000 | 437 |
Undivided profits | $16,101,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,369,000 | 2,562 |
Earning assets | $330,838,000 | 1,724 |
Long-term assets (5+ years) | $53,349,000 | 1,693 |
Average Assets, year-to-date | $347,764,250 | 1,718 |
Average Assets, quarterly | $348,386,000 | 1,752 |
Volatile liabilities | $46,570,000 | 2,524 |
Insider loans | $663,000 | 4,946 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,521,000 | 2,539 |
Tier 1 (core) risk-based capital | $66,747,000 | 828 |
Tier 2 risk-based capital | $13,349,000 | 414 |
Total risk weighted assets | $174,187,000 | 2,404 |
Total unused commitments | $29,521,000 | 2,541 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $346,229,000 | 1,747 |
Cash and due from depository institutions | $6,574,000 | 2,815 |
Interest-bearing balances | $0 | 6,834 |
Securities | $125,144,000 | 986 |
Federal funds sold & reverse repurchase agreements | $25,419,000 | 482 |
Net loans & leases | $174,244,000 | 2,292 |
Loan loss allowance | $1,072,000 | 3,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,189,000 | 2,093 |
Other real estate owned | $510,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,149,000 | 1,709 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $346,229,000 | 1,747 |
Total liabilities | $264,681,000 | 2,017 |
Total deposits | $252,663,000 | 1,896 |
Interest-bearing deposits | $247,826,000 | 1,646 |
Deposits held in domestic offices | $252,663,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,018,000 | 509 |
Total equity capital | $81,548,000 | 738 |
Total bank equity capital | $81,548,000 | 738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $65,888,000 | 433 |
Undivided profits | $15,660,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,352,000 | 2,342 |
Earning assets | $324,807,000 | 1,716 |
Long-term assets (5+ years) | $52,523,000 | 1,726 |
Average Assets, year-to-date | $346,838,000 | 1,716 |
Average Assets, quarterly | $342,981,500 | 1,743 |
Volatile liabilities | $42,809,000 | 2,549 |
Insider loans | $622,000 | 5,009 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,965,000 | 2,339 |
Tier 1 (core) risk-based capital | $65,888,000 | 820 |
Tier 2 risk-based capital | $13,001,000 | 419 |
Total risk weighted assets | $179,340,000 | 2,298 |
Total unused commitments | $31,965,000 | 2,341 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $339,734,000 | 1,753 |
Cash and due from depository institutions | $5,551,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $126,940,000 | 983 |
Federal funds sold & reverse repurchase agreements | $30,101,000 | 396 |
Net loans & leases | $169,846,000 | 2,303 |
Loan loss allowance | $1,072,000 | 3,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,232,000 | 2,046 |
Other real estate owned | $510,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,554,000 | 5,538 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $339,734,000 | 1,753 |
Total liabilities | $258,892,000 | 2,043 |
Total deposits | $246,636,000 | 1,928 |
Interest-bearing deposits | $241,972,000 | 1,671 |
Deposits held in domestic offices | $246,636,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,256,000 | 507 |
Total equity capital | $80,842,000 | 718 |
Total bank equity capital | $80,842,000 | 718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $65,010,000 | 432 |
Undivided profits | $15,832,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,273,000 | 2,409 |
Earning assets | $326,887,000 | 1,682 |
Long-term assets (5+ years) | $51,800,000 | 1,783 |
Average Assets, year-to-date | $347,142,500 | 1,714 |
Average Assets, quarterly | $347,142,500 | 1,714 |
Volatile liabilities | $36,610,000 | 2,767 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,400,000 | 2,427 |
Tier 1 (core) risk-based capital | $65,010,000 | 814 |
Tier 2 risk-based capital | $13,132,000 | 411 |
Total risk weighted assets | $169,555,000 | 2,383 |
Total unused commitments | $29,400,000 | 2,432 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $354,551,000 | 1,690 |
Cash and due from depository institutions | $5,372,000 | 2,809 |
Interest-bearing balances | $0 | 6,872 |
Securities | $131,776,000 | 970 |
Federal funds sold & reverse repurchase agreements | $39,742,000 | 309 |
Net loans & leases | $170,815,000 | 2,274 |
Loan loss allowance | $1,081,000 | 3,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,277,000 | 2,010 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,569,000 | 5,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $354,551,000 | 1,690 |
Total liabilities | $274,279,000 | 1,922 |
Total deposits | $262,178,000 | 1,792 |
Interest-bearing deposits | $255,415,000 | 1,546 |
Deposits held in domestic offices | $262,178,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,101,000 | 505 |
Total equity capital | $80,272,000 | 728 |
Total bank equity capital | $80,272,000 | 728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $64,260,000 | 435 |
Undivided profits | $16,012,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,260,000 | 2,399 |
Earning assets | $342,333,000 | 1,608 |
Long-term assets (5+ years) | $52,038,000 | 1,806 |
Average Assets, year-to-date | $351,643,200 | 1,618 |
Average Assets, quarterly | $350,083,000 | 1,686 |
Volatile liabilities | $36,740,000 | 2,740 |
Insider loans | $716,000 | 4,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,404,000 | 2,331 |
Tier 1 (core) risk-based capital | $64,260,000 | 821 |
Tier 2 risk-based capital | $13,280,000 | 410 |
Total risk weighted assets | $173,036,000 | 2,305 |
Total unused commitments | $29,404,000 | 2,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $345,615,000 | 1,701 |
Cash and due from depository institutions | $6,150,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $135,000,000 | 949 |
Federal funds sold & reverse repurchase agreements | $28,603,000 | 395 |
Net loans & leases | $168,826,000 | 2,255 |
Loan loss allowance | $1,077,000 | 3,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,281,000 | 1,974 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,755,000 | 5,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $345,615,000 | 1,701 |
Total liabilities | $267,441,000 | 1,952 |
Total deposits | $256,278,000 | 1,809 |
Interest-bearing deposits | $250,867,000 | 1,563 |
Deposits held in domestic offices | $256,278,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,163,000 | 530 |
Total equity capital | $78,174,000 | 737 |
Total bank equity capital | $78,174,000 | 737 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $63,417,000 | 435 |
Undivided profits | $14,757,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,373,000 | 2,260 |
Earning assets | $332,429,000 | 1,625 |
Long-term assets (5+ years) | $50,746,000 | 1,854 |
Average Assets, year-to-date | $350,916,250 | 1,617 |
Average Assets, quarterly | $348,806,500 | 1,670 |
Volatile liabilities | $38,606,000 | 2,558 |
Insider loans | $727,000 | 4,734 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,314,000 | 2,422 |
Tier 1 (core) risk-based capital | $63,417,000 | 821 |
Tier 2 risk-based capital | $12,319,000 | 426 |
Total risk weighted assets | $169,109,000 | 2,322 |
Total unused commitments | $27,314,000 | 2,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $351,998,000 | 1,645 |
Cash and due from depository institutions | $6,373,000 | 2,825 |
Interest-bearing balances | $0 | 6,951 |
Securities | $142,264,000 | 908 |
Federal funds sold & reverse repurchase agreements | $31,458,000 | 352 |
Net loans & leases | $164,822,000 | 2,244 |
Loan loss allowance | $1,084,000 | 3,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,264,000 | 1,947 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,817,000 | 5,053 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $351,998,000 | 1,645 |
Total liabilities | $274,096,000 | 1,898 |
Total deposits | $262,683,000 | 1,745 |
Interest-bearing deposits | $257,887,000 | 1,512 |
Deposits held in domestic offices | $262,683,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,413,000 | 497 |
Total equity capital | $77,902,000 | 709 |
Total bank equity capital | $77,902,000 | 709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $62,722,000 | 432 |
Undivided profits | $15,180,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,332,000 | 2,186 |
Earning assets | $338,544,000 | 1,558 |
Long-term assets (5+ years) | $48,630,000 | 1,962 |
Average Assets, year-to-date | $352,683,330 | 1,603 |
Average Assets, quarterly | $352,012,000 | 1,627 |
Volatile liabilities | $40,551,000 | 2,413 |
Insider loans | $736,000 | 4,692 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,261,000 | 2,421 |
Tier 1 (core) risk-based capital | $62,722,000 | 816 |
Tier 2 risk-based capital | $12,648,000 | 424 |
Total risk weighted assets | $169,707,000 | 2,258 |
Total unused commitments | $27,261,000 | 2,423 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $352,026,000 | 1,635 |
Cash and due from depository institutions | $7,652,000 | 2,801 |
Interest-bearing balances | $0 | 6,987 |
Securities | $137,245,000 | 943 |
Federal funds sold & reverse repurchase agreements | $33,041,000 | 410 |
Net loans & leases | $167,161,000 | 2,160 |
Loan loss allowance | $1,075,000 | 3,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,246,000 | 1,916 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,681,000 | 5,074 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,026,000 | 1,635 |
Total liabilities | $274,857,000 | 1,857 |
Total deposits | $263,465,000 | 1,723 |
Interest-bearing deposits | $258,297,000 | 1,502 |
Deposits held in domestic offices | $263,465,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,392,000 | 550 |
Total equity capital | $77,169,000 | 725 |
Total bank equity capital | $77,169,000 | 725 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $62,101,000 | 424 |
Undivided profits | $15,068,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,335,000 | 2,146 |
Earning assets | $337,447,000 | 1,550 |
Long-term assets (5+ years) | $48,794,000 | 1,920 |
Average Assets, year-to-date | $353,026,000 | 1,598 |
Average Assets, quarterly | $353,026,000 | 1,598 |
Volatile liabilities | $41,167,000 | 2,310 |
Insider loans | $173,000 | 6,875 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $410,000 | 1,365 |
Unused loan commitments | $25,867,000 | 2,455 |
Tier 1 (core) risk-based capital | $62,101,000 | 828 |
Tier 2 risk-based capital | $12,554,000 | 423 |
Total risk weighted assets | $171,400,000 | 2,184 |
Total unused commitments | $25,867,000 | 2,464 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $354,026,000 | 1,602 |
Cash and due from depository institutions | $6,492,000 | 2,817 |
Interest-bearing balances | $0 | 6,994 |
Securities | $135,971,000 | 989 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 335 |
Net loans & leases | $169,078,000 | 2,124 |
Loan loss allowance | $1,087,000 | 3,732 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,963,000 | 1,994 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,722,000 | 5,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,026,000 | 1,602 |
Total liabilities | $277,260,000 | 1,837 |
Total deposits | $266,107,000 | 1,697 |
Interest-bearing deposits | $261,892,000 | 1,461 |
Deposits held in domestic offices | $266,107,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,153,000 | 538 |
Total equity capital | $76,766,000 | 714 |
Total bank equity capital | $76,766,000 | 714 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $61,554,000 | 429 |
Undivided profits | $15,212,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,266,000 | 2,371 |
Earning assets | $340,849,000 | 1,521 |
Long-term assets (5+ years) | $52,499,000 | 1,844 |
Average Assets, year-to-date | $348,379,200 | 1,566 |
Average Assets, quarterly | $353,921,000 | 1,592 |
Volatile liabilities | $41,667,000 | 2,276 |
Insider loans | $272,000 | 6,418 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,177,000 | 2,428 |
Tier 1 (core) risk-based capital | $61,554,000 | 832 |
Tier 2 risk-based capital | $12,676,000 | 411 |
Total risk weighted assets | $170,718,000 | 2,172 |
Total unused commitments | $25,177,000 | 2,434 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $353,816,000 | 1,607 |
Cash and due from depository institutions | $7,222,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $131,006,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $38,089,000 | 387 |
Net loans & leases | $170,411,000 | 2,075 |
Loan loss allowance | $1,390,000 | 3,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,832,000 | 2,035 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,256,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,816,000 | 1,607 |
Total liabilities | $279,825,000 | 1,820 |
Total deposits | $270,183,000 | 1,669 |
Interest-bearing deposits | $265,325,000 | 1,446 |
Deposits held in domestic offices | $270,183,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,642,000 | 620 |
Total equity capital | $73,991,000 | 751 |
Total bank equity capital | $73,991,000 | 751 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $60,860,000 | 449 |
Undivided profits | $13,131,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,515,000 | 2,054 |
Earning assets | $339,506,000 | 1,526 |
Long-term assets (5+ years) | $50,517,000 | 1,890 |
Average Assets, year-to-date | $346,967,500 | 1,589 |
Average Assets, quarterly | $353,421,000 | 1,594 |
Volatile liabilities | $45,298,000 | 2,086 |
Insider loans | $283,000 | 6,406 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $100,000 | 1,869 |
Unused loan commitments | $30,413,000 | 2,149 |
Tier 1 (core) risk-based capital | $60,860,000 | 839 |
Tier 2 risk-based capital | $11,394,000 | 458 |
Total risk weighted assets | $173,089,000 | 2,140 |
Total unused commitments | $30,413,000 | 2,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $353,026,000 | 1,587 |
Cash and due from depository institutions | $8,315,000 | 2,841 |
Interest-bearing balances | $0 | 7,050 |
Securities | $116,987,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $43,561,000 | 363 |
Net loans & leases | $177,439,000 | 1,959 |
Loan loss allowance | $1,586,000 | 2,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,741,000 | 2,018 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,983,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,026,000 | 1,587 |
Total liabilities | $279,996,000 | 1,799 |
Total deposits | $270,214,000 | 1,648 |
Interest-bearing deposits | $264,751,000 | 1,425 |
Deposits held in domestic offices | $270,214,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,782,000 | 634 |
Total equity capital | $73,030,000 | 762 |
Total bank equity capital | $73,030,000 | 762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $60,089,000 | 437 |
Undivided profits | $12,941,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,401,000 | 2,140 |
Earning assets | $337,987,000 | 1,509 |
Long-term assets (5+ years) | $49,024,000 | 1,837 |
Average Assets, year-to-date | $344,684,670 | 1,582 |
Average Assets, quarterly | $347,695,000 | 1,585 |
Volatile liabilities | $46,817,000 | 1,993 |
Insider loans | $380,000 | 5,952 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $629,000 | 1,615 |
Unused loan commitments | $30,497,000 | 2,089 |
Tier 1 (core) risk-based capital | $60,089,000 | 834 |
Tier 2 risk-based capital | $11,626,000 | 424 |
Total risk weighted assets | $175,557,000 | 2,069 |
Total unused commitments | $30,497,000 | 2,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $342,364,000 | 1,601 |
Cash and due from depository institutions | $7,599,000 | 2,815 |
Interest-bearing balances | $0 | 7,012 |
Securities | $110,325,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $25,529,000 | 626 |
Net loans & leases | $192,410,000 | 1,786 |
Loan loss allowance | $1,608,000 | 2,647 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,534,000 | 2,074 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,967,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,364,000 | 1,601 |
Total liabilities | $272,427,000 | 1,812 |
Total deposits | $264,350,000 | 1,665 |
Interest-bearing deposits | $260,105,000 | 1,448 |
Deposits held in domestic offices | $264,350,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,077,000 | 731 |
Total equity capital | $69,937,000 | 781 |
Total bank equity capital | $69,937,000 | 781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $59,295,000 | 440 |
Undivided profits | $10,642,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,663,000 | 1,778 |
Earning assets | $328,264,000 | 1,518 |
Long-term assets (5+ years) | $55,692,000 | 1,618 |
Average Assets, year-to-date | $340,514,000 | 1,586 |
Average Assets, quarterly | $340,514,000 | 1,586 |
Volatile liabilities | $45,407,000 | 1,995 |
Insider loans | $416,000 | 5,763 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $258,000 | 1,730 |
Unused loan commitments | $25,843,000 | 2,269 |
Tier 1 (core) risk-based capital | $59,295,000 | 837 |
Tier 2 risk-based capital | $9,865,000 | 485 |
Total risk weighted assets | $181,759,000 | 1,985 |
Total unused commitments | $25,843,000 | 2,281 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $338,664,000 | 1,589 |
Cash and due from depository institutions | $6,917,000 | 2,783 |
Interest-bearing balances | $0 | 7,009 |
Securities | $90,937,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $36,062,000 | 387 |
Net loans & leases | $198,681,000 | 1,727 |
Loan loss allowance | $1,583,000 | 2,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,201,000 | 2,235 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,866,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,664,000 | 1,589 |
Total liabilities | $268,688,000 | 1,812 |
Total deposits | $260,237,000 | 1,656 |
Interest-bearing deposits | $256,400,000 | 1,440 |
Deposits held in domestic offices | $260,237,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,451,000 | 685 |
Total equity capital | $69,976,000 | 768 |
Total bank equity capital | $69,976,000 | 768 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $58,562,000 | 438 |
Undivided profits | $11,414,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,390,000 | 2,282 |
Earning assets | $325,680,000 | 1,513 |
Long-term assets (5+ years) | $62,575,000 | 1,470 |
Average Assets, year-to-date | $333,186,600 | 1,530 |
Average Assets, quarterly | $334,183,500 | 1,590 |
Volatile liabilities | $42,195,000 | 2,105 |
Insider loans | $565,000 | 5,190 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $300,000 | 1,705 |
Unused loan commitments | $26,382,000 | 2,175 |
Tier 1 (core) risk-based capital | $58,562,000 | 828 |
Tier 2 risk-based capital | $10,439,000 | 454 |
Total risk weighted assets | $187,111,000 | 1,889 |
Total unused commitments | $26,382,000 | 2,180 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $328,401,000 | 1,541 |
Cash and due from depository institutions | $9,138,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $102,091,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $25,436,000 | 559 |
Net loans & leases | $185,727,000 | 1,776 |
Loan loss allowance | $1,546,000 | 2,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,136,000 | 2,177 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,873,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,401,000 | 1,541 |
Total liabilities | $255,074,000 | 1,806 |
Total deposits | $242,239,000 | 1,683 |
Interest-bearing deposits | $238,760,000 | 1,460 |
Deposits held in domestic offices | $242,239,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,835,000 | 525 |
Total equity capital | $73,327,000 | 691 |
Total bank equity capital | $73,327,000 | 691 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $55,870,000 | 440 |
Undivided profits | $17,457,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,520,000 | 2,231 |
Earning assets | $313,254,000 | 1,477 |
Long-term assets (5+ years) | $67,012,000 | 1,382 |
Average Assets, year-to-date | $315,280,800 | 1,518 |
Average Assets, quarterly | $323,271,000 | 1,542 |
Volatile liabilities | $35,637,000 | 2,336 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,656,000 | 2,361 |
Tier 1 (core) risk-based capital | $55,870,000 | 823 |
Tier 2 risk-based capital | $15,090,000 | 345 |
Total risk weighted assets | $183,465,000 | 1,847 |
Total unused commitments | $21,656,000 | 2,366 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $308,690,000 | 1,546 |
Cash and due from depository institutions | $6,507,000 | 2,812 |
Interest-bearing balances | $0 | 6,829 |
Securities | $116,914,000 | 972 |
Federal funds sold & reverse repurchase agreements | $18,802,000 | 650 |
Net loans & leases | $161,914,000 | 1,970 |
Loan loss allowance | $1,551,000 | 2,400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,374,000 | 3,536 |
Other real estate owned | $153,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,026,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,690,000 | 1,546 |
Total liabilities | $234,287,000 | 1,851 |
Total deposits | $218,210,000 | 1,776 |
Interest-bearing deposits | $217,109,000 | 1,541 |
Deposits held in domestic offices | $218,210,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $16,077,000 | 472 |
Total equity capital | $74,403,000 | 659 |
Total bank equity capital | $74,403,000 | 659 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $52,637,000 | 439 |
Undivided profits | $21,766,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $824,000 | 3,320 |
Earning assets | $297,630,000 | 1,479 |
Long-term assets (5+ years) | $57,658,000 | 1,460 |
Average Assets, year-to-date | $302,269,400 | 1,512 |
Average Assets, quarterly | $305,747,000 | 1,540 |
Volatile liabilities | $25,466,000 | 3,029 |
Insider loans | $430,000 | 5,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,950,000 | 3,179 |
Tier 1 (core) risk-based capital | $52,637,000 | 836 |
Tier 2 risk-based capital | $18,438,150 | 305 |
Total risk weighted assets | $167,241,450 | 1,918 |
Total unused commitments | $12,950,000 | 3,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $301,210,000 | 1,570 |
Cash and due from depository institutions | $5,803,000 | 2,909 |
Interest-bearing balances | $0 | 6,854 |
Securities | $129,253,000 | 897 |
Federal funds sold & reverse repurchase agreements | $13,389,000 | 736 |
Net loans & leases | $148,055,000 | 2,024 |
Loan loss allowance | $1,513,000 | 2,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,580,000 | 3,296 |
Other real estate owned | $55,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,075,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,210,000 | 1,570 |
Total liabilities | $230,266,000 | 1,848 |
Total deposits | $213,727,000 | 1,761 |
Interest-bearing deposits | $213,264,000 | 1,526 |
Deposits held in domestic offices | $213,727,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,539,000 | 446 |
Total equity capital | $70,944,000 | 673 |
Total bank equity capital | $70,944,000 | 673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $47,968,000 | 479 |
Undivided profits | $22,976,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $654,000 | 3,600 |
Earning assets | $290,697,000 | 1,487 |
Long-term assets (5+ years) | $57,652,000 | 1,541 |
Average Assets, year-to-date | $300,237,400 | 1,500 |
Average Assets, quarterly | $301,238,000 | 1,543 |
Volatile liabilities | $21,958,000 | 3,269 |
Insider loans | $657,000 | 4,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,100,000 | 3,506 |
Tier 1 (core) risk-based capital | $47,968,000 | 910 |
Tier 2 risk-based capital | $19,339,300 | 296 |
Total risk weighted assets | $175,547,000 | 1,751 |
Total unused commitments | $11,100,000 | 3,511 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $298,839,000 | 1,529 |
Cash and due from depository institutions | $4,816,000 | 2,921 |
Interest-bearing balances | $0 | 6,728 |
Securities | $134,044,000 | 875 |
Federal funds sold & reverse repurchase agreements | $21,726,000 | 742 |
Net loans & leases | $133,299,000 | 2,098 |
Loan loss allowance | $1,312,000 | 2,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,573,000 | 3,141 |
Other real estate owned | $124,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,257,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,839,000 | 1,529 |
Total liabilities | $231,882,000 | 1,794 |
Total deposits | $215,649,000 | 1,758 |
Interest-bearing deposits | $215,243,000 | 1,486 |
Deposits held in domestic offices | $215,649,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,233,000 | 469 |
Total equity capital | $66,957,000 | 707 |
Total bank equity capital | $66,957,000 | 707 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $44,817,000 | 492 |
Undivided profits | $22,140,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $629,000 | 3,700 |
Earning assets | $289,069,000 | 1,447 |
Long-term assets (5+ years) | $51,036,000 | 1,565 |
Average Assets, year-to-date | $284,922,400 | 1,514 |
Average Assets, quarterly | $291,526,500 | 1,533 |
Volatile liabilities | $22,171,000 | 2,774 |
Insider loans | $794,000 | 4,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,610,000 | 3,711 |
Tier 1 (core) risk-based capital | $44,817,000 | 942 |
Tier 2 risk-based capital | $18,489,400 | 291 |
Total risk weighted assets | $170,112,900 | 1,688 |
Total unused commitments | $9,610,000 | 3,718 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $275,281,000 | 1,655 |
Cash and due from depository institutions | $5,100,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $115,970,000 | 990 |
Federal funds sold & reverse repurchase agreements | $22,870,000 | 583 |
Net loans & leases | $126,318,000 | 2,208 |
Loan loss allowance | $1,253,000 | 2,742 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,368,000 | 3,314 |
Other real estate owned | $465,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,190,000 | 3,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,281,000 | 1,655 |
Total liabilities | $216,628,000 | 1,902 |
Total deposits | $203,753,000 | 1,849 |
Interest-bearing deposits | $203,351,000 | 1,587 |
Deposits held in domestic offices | $203,753,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,875,000 | 531 |
Total equity capital | $58,653,000 | 796 |
Total bank equity capital | $58,653,000 | 796 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $41,588,000 | 498 |
Undivided profits | $17,065,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $723,000 | 3,239 |
Earning assets | $265,158,000 | 1,584 |
Long-term assets (5+ years) | $29,361,000 | 2,106 |
Average Assets, year-to-date | $270,129,000 | 1,605 |
Average Assets, quarterly | $273,219,000 | 1,646 |
Volatile liabilities | $17,868,000 | 3,284 |
Insider loans | $446,000 | 5,724 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,860,000 | 4,396 |
Tier 1 (core) risk-based capital | $41,588,000 | 1,024 |
Tier 2 risk-based capital | $1,253,000 | 2,365 |
Total risk weighted assets | $119,914,100 | 2,319 |
Total unused commitments | $6,860,000 | 4,398 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $267,583,000 | 1,732 |
Cash and due from depository institutions | $4,861,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $113,773,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $21,345,000 | 619 |
Net loans & leases | $122,697,000 | 2,301 |
Loan loss allowance | $1,318,000 | 2,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,430,000 | 3,179 |
Other real estate owned | $30,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,447,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,583,000 | 1,732 |
Total liabilities | $217,518,000 | 1,954 |
Total deposits | $208,139,000 | 1,864 |
Interest-bearing deposits | $207,870,000 | 1,607 |
Deposits held in domestic offices | $208,139,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,379,000 | 646 |
Total equity capital | $50,065,000 | 921 |
Total bank equity capital | $50,065,000 | 921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $38,256,000 | 538 |
Undivided profits | $11,809,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $722,000 | 3,174 |
Earning assets | $257,815,000 | 1,661 |
Long-term assets (5+ years) | $23,747,000 | 2,345 |
Average Assets, year-to-date | $263,969,200 | 1,689 |
Average Assets, quarterly | $266,802,500 | 1,722 |
Volatile liabilities | $17,911,000 | 3,184 |
Insider loans | $259,000 | 7,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,097,000 | 5,608 |
Tier 1 (core) risk-based capital | $38,256,000 | 1,130 |
Tier 2 risk-based capital | $1,318,000 | 2,300 |
Total risk weighted assets | $122,205,300 | 2,310 |
Total unused commitments | $4,097,000 | 5,618 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $257,906,000 | 1,825 |
Cash and due from depository institutions | $5,258,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $106,378,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $23,130,000 | 639 |
Net loans & leases | $118,235,000 | 2,346 |
Loan loss allowance | $1,232,000 | 2,934 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,470,000 | 3,061 |
Other real estate owned | $30,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,405,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,906,000 | 1,825 |
Total liabilities | $213,308,000 | 1,996 |
Total deposits | $206,292,000 | 1,901 |
Interest-bearing deposits | $205,570,000 | 1,651 |
Deposits held in domestic offices | $206,292,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,016,000 | 813 |
Total equity capital | $44,598,000 | 1,044 |
Total bank equity capital | $44,598,000 | 1,044 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $35,473,000 | 585 |
Undivided profits | $9,125,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $733,000 | 3,212 |
Earning assets | $247,743,000 | 1,742 |
Long-term assets (5+ years) | $16,030,000 | 2,934 |
Average Assets, year-to-date | $247,984,200 | 1,834 |
Average Assets, quarterly | $254,439,500 | 1,833 |
Volatile liabilities | $17,461,000 | 2,953 |
Insider loans | $306,000 | 6,996 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,213,000 | 6,174 |
Tier 1 (core) risk-based capital | $35,473,000 | 1,231 |
Tier 2 risk-based capital | $1,232,000 | 2,424 |
Total risk weighted assets | $124,644,100 | 2,205 |
Total unused commitments | $3,213,000 | 6,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $245,046,000 | 1,879 |
Cash and due from depository institutions | $4,230,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $102,572,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 766 |
Net loans & leases | $119,826,000 | 2,277 |
Loan loss allowance | $1,256,000 | 2,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,637,000 | 2,800 |
Other real estate owned | $381,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,775,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,046,000 | 1,879 |
Total liabilities | $207,341,000 | 2,021 |
Total deposits | $203,390,000 | 1,879 |
Interest-bearing deposits | $203,031,000 | 1,628 |
Deposits held in domestic offices | $203,390,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,951,000 | 1,072 |
Total equity capital | $37,705,000 | 1,107 |
Total bank equity capital | $37,705,000 | 1,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $32,521,000 | 583 |
Undivided profits | $5,184,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $677,000 | 3,031 |
Earning assets | $235,023,000 | 1,789 |
Long-term assets (5+ years) | $12,005,000 | 3,678 |
Average Assets, year-to-date | $246,663,600 | 1,810 |
Average Assets, quarterly | $247,357,000 | 1,851 |
Volatile liabilities | $11,588,000 | 3,905 |
Insider loans | $577,000 | 5,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,099,000 | 8,925 |
Tier 1 (core) risk-based capital | $32,521,000 | 1,267 |
Tier 2 risk-based capital | $1,256,000 | 2,363 |
Total risk weighted assets | $130,453,000 | 2,082 |
Total unused commitments | $1,099,000 | 8,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $238,975,000 | 1,945 |
Cash and due from depository institutions | $4,424,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $84,705,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $18,890,000 | 729 |
Net loans & leases | $124,157,000 | 2,155 |
Loan loss allowance | $1,478,000 | 2,664 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,738,000 | 2,681 |
Other real estate owned | $871,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,190,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,975,000 | 1,945 |
Total liabilities | $209,044,000 | 2,032 |
Total deposits | $208,008,000 | 1,890 |
Interest-bearing deposits | $207,425,000 | 1,664 |
Deposits held in domestic offices | $208,008,000 | 1,876 |
% 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 | $1,036,000 | 3,040 |
Total equity capital | $29,931,000 | 1,367 |
Total bank equity capital | $29,931,000 | 1,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $29,931,000 | 597 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $669,000 | 2,700 |
Earning assets | $227,752,000 | 1,877 |
Long-term assets (5+ years) | $11,943,000 | 3,891 |
Average Assets, year-to-date | $238,508,400 | 1,893 |
Average Assets, quarterly | $239,064,000 | 1,920 |
Volatile liabilities | $10,767,000 | 3,890 |
Insider loans | $575,000 | 5,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,181,000 | 8,871 |
Tier 1 (core) risk-based capital | $29,931,000 | 1,324 |
Tier 2 risk-based capital | $1,478,000 | 2,050 |
Total risk weighted assets | $133,290,300 | 2,015 |
Total unused commitments | $1,181,000 | 8,894 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $241,096,000 | 1,968 |
Cash and due from depository institutions | $5,365,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $83,652,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $14,570,000 | 1,149 |
Net loans & leases | $130,001,000 | 2,142 |
Loan loss allowance | $1,219,000 | 3,183 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,898,000 | 2,542 |
Other real estate owned | $1,458,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,152,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,096,000 | 1,968 |
Total liabilities | $213,111,000 | 2,057 |
Total deposits | $212,033,000 | 1,945 |
Interest-bearing deposits | $211,154,000 | 1,721 |
Deposits held in domestic offices | $212,033,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,078,000 | 3,095 |
Total equity capital | $27,985,000 | 1,384 |
Total bank equity capital | $27,985,000 | 1,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $27,985,000 | 609 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,792,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $859,000 | 2,309 |
Earning assets | $228,223,000 | 1,904 |
Long-term assets (5+ years) | $17,201,000 | 2,911 |
Average Assets, year-to-date | $241,747,600 | 1,930 |
Average Assets, quarterly | $242,690,000 | 1,941 |
Volatile liabilities | $11,580,000 | 3,687 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,679,000 | 7,809 |
Tier 1 (core) risk-based capital | $27,985,000 | 1,348 |
Tier 2 risk-based capital | $1,219,000 | 2,443 |
Total risk weighted assets | $143,227,300 | 1,963 |
Total unused commitments | $1,679,000 | 7,844 |
Derivatives | $0 | 651 |