Home > North Easton Savings Bank > Assets and Liabilities
North Easton Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 175 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,566,165,000 | 722 |
Cash and due from depository institutions | $36,696,000 | 784 |
Interest-bearing balances | $22,551,000 | 1,610 |
Securities | $247,035,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,177,740,000 | 662 |
Loan loss allowance | $5,169,000 | 1,453 |
Trading account assets | $3,052,000 | 158 |
Bank premises and fixed assets | $28,244,000 | 530 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $21,755,000 | 371 |
All other assets | $51,300,000 | 677 |
Life insurance assets | $25,243,000 | 506 |
Total liabilities and capital | $1,566,165,000 | 715 |
Total liabilities | $1,426,455,000 | 708 |
Total deposits | $1,356,257,000 | 684 |
Interest-bearing deposits | $1,121,282,000 | 620 |
Deposits held in domestic offices | $1,356,257,000 | 682 |
% insured | 80.63% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $3,052,000 | 123 |
Other borrowed funds | $48,891,000 | 927 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,255,000 | 657 |
Total equity capital | $139,710,000 | 770 |
Total bank equity capital | $139,710,000 | 762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $139,710,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,668,000 | 856 |
Earning assets | $1,450,378,000 | 704 |
Long-term assets (5+ years) | $979,183,000 | 419 |
Average Assets, year-to-date | $1,534,248,600 | 704 |
Average Assets, quarterly | $1,575,424,500 | 704 |
Volatile liabilities | $96,486,000 | 1,013 |
Insider loans | $6,459,000 | 927 |
FHLB advances | $8,891,000 | 1,770 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $214,447,000 | 718 |
Tier 1 (core) risk-based capital | $135,275,000 | 833 |
Tier 2 risk-based capital | $5,314,000 | 1,082 |
Total risk weighted assets | $1,036,204,000 | 671 |
Total unused commitments | $214,447,000 | 718 |
Derivatives | $428,974,000 | 245 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,584,684,000 | 705 |
Cash and due from depository institutions | $55,731,000 | 798 |
Interest-bearing balances | $43,599,000 | 1,063 |
Securities | $246,415,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,167,930,000 | 660 |
Loan loss allowance | $5,146,000 | 1,453 |
Trading account assets | $4,822,000 | 157 |
Bank premises and fixed assets | $26,079,000 | 578 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $22,075,000 | 367 |
All other assets | $61,090,000 | 616 |
Life insurance assets | $25,081,000 | 511 |
Total liabilities and capital | $1,584,684,000 | 701 |
Total liabilities | $1,447,277,000 | 695 |
Total deposits | $1,395,865,000 | 676 |
Interest-bearing deposits | $1,151,543,000 | 598 |
Deposits held in domestic offices | $1,395,865,000 | 674 |
% insured | 80.04% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $4,822,000 | 123 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,590,000 | 706 |
Total equity capital | $137,407,000 | 740 |
Total bank equity capital | $137,407,000 | 727 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $137,407,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,760,000 | 827 |
Earning assets | $1,462,766,000 | 689 |
Long-term assets (5+ years) | $995,749,000 | 418 |
Average Assets, year-to-date | $1,526,269,500 | 712 |
Average Assets, quarterly | $1,560,339,500 | 705 |
Volatile liabilities | $73,343,000 | 1,166 |
Insider loans | $6,595,000 | 885 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $192,151,000 | 781 |
Tier 1 (core) risk-based capital | $133,236,000 | 842 |
Tier 2 risk-based capital | $5,391,000 | 1,058 |
Total risk weighted assets | $1,028,807,000 | 668 |
Total unused commitments | $192,151,000 | 781 |
Derivatives | $399,765,000 | 250 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $1,536,094,000 | 711 |
Cash and due from depository institutions | $9,044,000 | 4,590 |
Interest-bearing balances | $1,995 | 4,533 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,233,000 | 566 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $1,160,000 | 1,430 |
All other assets | $0 | 4,644 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $0 | 4,661 |
Total deposits | $1,351,714,000 | 679 |
Interest-bearing deposits | $5,325 | 4,553 |
Deposits held in domestic offices | $1,351,714,000 | 677 |
% insured | 0.00% | 4,596 |
Federal funds purchased & repurchase agreements | $1,101,520,000 | 35 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000 | 2,997 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $92,484,000 | 1,036 |
Total bank equity capital | $135,234,000 | 743 |
Perpetual preferred stock | $390 | 113 |
Common stock | $2,023,000 | 887 |
Surplus | $2,810 | 4,317 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,000 | 4,582 |
Earning assets | $7,503 | 4,614 |
Long-term assets (5+ years) | $1,092,000 | 4,483 |
Average Assets, year-to-date | $864,000 | 4,654 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $33,613,000 | 179 |
FHLB advances | $3,912 | 2,653 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,525,529,000 | 717 |
Cash and due from depository institutions | $97,628,000 | 821 |
Interest-bearing balances | $79,235,000 | 682 |
Securities | $258,563,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,063,656,000 | 692 |
Loan loss allowance | $4,619,000 | 1,583 |
Trading account assets | $7,408,000 | 129 |
Bank premises and fixed assets | $26,651,000 | 553 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $22,768,000 | 369 |
All other assets | $48,271,000 | 703 |
Life insurance assets | $25,627,000 | 502 |
Total liabilities and capital | $1,525,529,000 | 717 |
Total liabilities | $1,391,971,000 | 711 |
Total deposits | $1,338,414,000 | 688 |
Interest-bearing deposits | $1,073,440,000 | 628 |
Deposits held in domestic offices | $1,338,414,000 | 686 |
% insured | 79.70% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $3,111,000 | 135 |
Other borrowed funds | $35,066,000 | 938 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,380,000 | 692 |
Total equity capital | $133,558,000 | 753 |
Total bank equity capital | $133,558,000 | 753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $133,558,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,748,000 | 835 |
Earning assets | $1,408,862,000 | 708 |
Long-term assets (5+ years) | $956,112,000 | 445 |
Average Assets, year-to-date | $1,492,249,000 | 725 |
Average Assets, quarterly | $1,492,249,000 | 725 |
Volatile liabilities | $62,852,000 | 1,183 |
Insider loans | $6,784,000 | 851 |
FHLB advances | $5,066,000 | 1,906 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $179,192,000 | 850 |
Tier 1 (core) risk-based capital | $128,905,000 | 851 |
Tier 2 risk-based capital | $4,874,000 | 1,126 |
Total risk weighted assets | $936,312,000 | 700 |
Total unused commitments | $179,192,000 | 850 |
Derivatives | $392,480,000 | 237 |
2022-12-31 | Rank | |
# of Employees: | 173 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,458,969,000 | 732 |
Cash and due from depository institutions | $53,357,000 | 819 |
Interest-bearing balances | $37,121,000 | 1,092 |
Securities | $238,839,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,057,165,000 | 683 |
Loan loss allowance | $7,437,000 | 1,057 |
Trading account assets | $11,888,000 | 121 |
Bank premises and fixed assets | $26,280,000 | 558 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $23,147,000 | 375 |
All other assets | $47,692,000 | 723 |
Life insurance assets | $25,384,000 | 508 |
Total liabilities and capital | $1,458,969,000 | 732 |
Total liabilities | $1,330,577,000 | 729 |
Total deposits | $1,308,996,000 | 703 |
Interest-bearing deposits | $1,007,711,000 | 656 |
Deposits held in domestic offices | $1,308,996,000 | 702 |
% insured | 79.07% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $3,992,000 | 137 |
Other borrowed funds | $67,000 | 2,671 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,522,000 | 622 |
Total equity capital | $128,392,000 | 755 |
Total bank equity capital | $128,392,000 | 755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $128,392,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,580,000 | 891 |
Earning assets | $1,345,013,000 | 730 |
Long-term assets (5+ years) | $927,444,000 | 456 |
Average Assets, year-to-date | $1,415,381,000 | 736 |
Average Assets, quarterly | $1,430,695,500 | 741 |
Volatile liabilities | $22,229,000 | 2,084 |
Insider loans | $6,842,000 | 846 |
FHLB advances | $67,000 | 2,463 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $160,321,000 | 927 |
Tier 1 (core) risk-based capital | $124,717,000 | 875 |
Tier 2 risk-based capital | $7,870,000 | 810 |
Total risk weighted assets | $927,673,000 | 721 |
Total unused commitments | $160,321,000 | 927 |
Derivatives | $328,272,000 | 240 |
2022-09-30 | Rank | |
# of Employees: | 166 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,402,422,000 | 757 |
Cash and due from depository institutions | $24,160,000 | 854 |
Interest-bearing balances | $10,995,000 | 2,538 |
Securities | $229,159,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,037,636,000 | 682 |
Loan loss allowance | $7,179,000 | 1,084 |
Trading account assets | $13,471,000 | 108 |
Bank premises and fixed assets | $26,360,000 | 537 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $23,478,000 | 369 |
All other assets | $47,535,000 | 715 |
Life insurance assets | $25,233,000 | 509 |
Total liabilities and capital | $1,402,422,000 | 757 |
Total liabilities | $1,275,791,000 | 757 |
Total deposits | $1,250,919,000 | 733 |
Interest-bearing deposits | $961,461,000 | 681 |
Deposits held in domestic offices | $1,250,919,000 | 732 |
% insured | 81.05% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $4,888,000 | 135 |
Other borrowed funds | $5,077,000 | 1,710 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,907,000 | 655 |
Total equity capital | $126,631,000 | 746 |
Total bank equity capital | $126,631,000 | 746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $126,631,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,443,000 | 842 |
Earning assets | $1,291,261,000 | 751 |
Long-term assets (5+ years) | $908,769,000 | 463 |
Average Assets, year-to-date | $1,404,484,000 | 749 |
Average Assets, quarterly | $1,405,203,500 | 753 |
Volatile liabilities | $29,073,000 | 1,621 |
Insider loans | $6,933,000 | 821 |
FHLB advances | $5,077,000 | 1,582 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $167,188,000 | 906 |
Tier 1 (core) risk-based capital | $122,691,000 | 875 |
Tier 2 risk-based capital | $7,650,000 | 827 |
Total risk weighted assets | $914,051,000 | 714 |
Total unused commitments | $167,188,000 | 906 |
Derivatives | $224,041,000 | 278 |
2022-06-30 | Rank | |
# of Employees: | 175 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,407,985,000 | 745 |
Cash and due from depository institutions | $34,558,000 | 803 |
Interest-bearing balances | $19,303,000 | 2,182 |
Securities | $239,212,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,034,153,000 | 663 |
Loan loss allowance | $7,060,000 | 1,108 |
Trading account assets | $5,186,000 | 141 |
Bank premises and fixed assets | $26,549,000 | 529 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $23,851,000 | 362 |
All other assets | $44,476,000 | 704 |
Life insurance assets | $25,092,000 | 505 |
Total liabilities and capital | $1,407,985,000 | 745 |
Total liabilities | $1,285,669,000 | 741 |
Total deposits | $1,261,442,000 | 718 |
Interest-bearing deposits | $967,450,000 | 681 |
Deposits held in domestic offices | $1,261,442,000 | 718 |
% insured | 80.81% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $3,170,000 | 132 |
Other borrowed funds | $6,180,000 | 1,448 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,877,000 | 612 |
Total equity capital | $122,316,000 | 792 |
Total bank equity capital | $122,316,000 | 792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $122,316,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,145,000 | 822 |
Earning assets | $1,297,854,000 | 751 |
Long-term assets (5+ years) | $924,399,000 | 454 |
Average Assets, year-to-date | $1,405,171,333 | 740 |
Average Assets, quarterly | $1,409,003,500 | 742 |
Volatile liabilities | $34,586,000 | 1,350 |
Insider loans | $7,023,000 | 814 |
FHLB advances | $6,180,000 | 1,339 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $168,297,000 | 891 |
Tier 1 (core) risk-based capital | $117,142,000 | 887 |
Tier 2 risk-based capital | $7,531,000 | 834 |
Total risk weighted assets | $902,767,000 | 708 |
Total unused commitments | $168,297,000 | 891 |
Derivatives | $224,479,000 | 288 |
2022-03-31 | Rank | |
# of Employees: | 183 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,410,022,000 | 744 |
Cash and due from depository institutions | $50,990,000 | 762 |
Interest-bearing balances | $36,093,000 | 1,959 |
Securities | $249,087,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,013,535,000 | 656 |
Loan loss allowance | $6,679,000 | 1,144 |
Trading account assets | $4,374,000 | 150 |
Bank premises and fixed assets | $26,799,000 | 528 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $24,231,000 | 360 |
All other assets | $41,006,000 | 694 |
Life insurance assets | $24,953,000 | 504 |
Total liabilities and capital | $1,410,022,000 | 744 |
Total liabilities | $1,282,966,000 | 736 |
Total deposits | $1,266,991,000 | 714 |
Interest-bearing deposits | $956,464,000 | 681 |
Deposits held in domestic offices | $1,266,991,000 | 713 |
% insured | 81.19% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $3,422,000 | 119 |
Other borrowed funds | $103,000 | 2,358 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,450,000 | 684 |
Total equity capital | $127,056,000 | 791 |
Total bank equity capital | $127,056,000 | 790 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $127,056,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,303,000 | 742 |
Earning assets | $1,303,089,000 | 746 |
Long-term assets (5+ years) | $928,775,000 | 454 |
Average Assets, year-to-date | $1,403,764,500 | 743 |
Average Assets, quarterly | $1,403,764,500 | 743 |
Volatile liabilities | $35,011,000 | 1,256 |
Insider loans | $7,128,000 | 825 |
FHLB advances | $103,000 | 2,121 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $185,561,000 | 817 |
Tier 1 (core) risk-based capital | $115,019,000 | 891 |
Tier 2 risk-based capital | $7,150,000 | 834 |
Total risk weighted assets | $880,079,000 | 697 |
Total unused commitments | $185,561,000 | 817 |
Derivatives | $210,212,000 | 305 |
2021-12-31 | Rank | |
# of Employees: | 185 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,397,507,000 | 758 |
Cash and due from depository institutions | $56,170,000 | 757 |
Interest-bearing balances | $40,286,000 | 1,905 |
Securities | $253,262,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $997,853,000 | 666 |
Loan loss allowance | $6,479,000 | 1,182 |
Trading account assets | $2,241,000 | 172 |
Bank premises and fixed assets | $24,542,000 | 558 |
Other real estate owned | $0 | 757 |
Goodwill and other intangibles | $24,628,000 | 361 |
All other assets | $38,811,000 | 681 |
Life insurance assets | $24,815,000 | 509 |
Total liabilities and capital | $1,397,507,000 | 758 |
Total liabilities | $1,266,211,000 | 744 |
Total deposits | $1,246,503,000 | 726 |
Interest-bearing deposits | $928,788,000 | 698 |
Deposits held in domestic offices | $1,246,503,000 | 725 |
% insured | 80.40% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,241,000 | 124 |
Other borrowed funds | $115,000 | 2,465 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,352,000 | 544 |
Total equity capital | $131,296,000 | 821 |
Total bank equity capital | $131,296,000 | 821 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $131,296,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,950,000 | 844 |
Earning assets | $1,293,642,000 | 762 |
Long-term assets (5+ years) | $932,607,000 | 455 |
Average Assets, year-to-date | $1,336,771,200 | 749 |
Average Assets, quarterly | $1,383,881,000 | 748 |
Volatile liabilities | $35,682,000 | 1,269 |
Insider loans | $7,880,000 | 758 |
FHLB advances | $115,000 | 2,214 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $212,823,000 | 732 |
Tier 1 (core) risk-based capital | $112,299,000 | 907 |
Tier 2 risk-based capital | $6,950,000 | 852 |
Total risk weighted assets | $858,634,000 | 711 |
Total unused commitments | $212,823,000 | 732 |
Derivatives | $200,454,000 | 318 |
2021-09-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,370,255,000 | 761 |
Cash and due from depository institutions | $85,358,000 | 790 |
Interest-bearing balances | $73,645,000 | 1,340 |
Securities | $243,518,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $951,709,000 | 693 |
Loan loss allowance | $6,003,000 | 1,271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,416,000 | 549 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $24,867,000 | 358 |
All other assets | $39,387,000 | 670 |
Life insurance assets | $24,556,000 | 512 |
Total liabilities and capital | $1,370,255,000 | 761 |
Total liabilities | $1,242,103,000 | 745 |
Total deposits | $1,221,879,000 | 729 |
Interest-bearing deposits | $910,474,000 | 708 |
Deposits held in domestic offices | $1,221,879,000 | 727 |
% insured | 81.75% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $128,000 | 2,570 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,096,000 | 505 |
Total equity capital | $128,152,000 | 849 |
Total bank equity capital | $128,152,000 | 849 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $128,152,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,083,000 | 837 |
Earning assets | $1,268,872,000 | 763 |
Long-term assets (5+ years) | $872,562,000 | 456 |
Average Assets, year-to-date | $1,321,587,250 | 765 |
Average Assets, quarterly | $1,346,956,000 | 762 |
Volatile liabilities | $35,162,000 | 1,326 |
Insider loans | $8,574,000 | 729 |
FHLB advances | $128,000 | 2,296 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $246,570,000 | 651 |
Tier 1 (core) risk-based capital | $109,996,000 | 935 |
Tier 2 risk-based capital | $6,474,000 | 896 |
Total risk weighted assets | $828,403,000 | 718 |
Total unused commitments | $246,570,000 | 651 |
Derivatives | $143,419,000 | 380 |
2021-06-30 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,323,657,000 | 775 |
Cash and due from depository institutions | $87,744,000 | 771 |
Interest-bearing balances | $75,536,000 | 1,248 |
Securities | $254,838,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $891,090,000 | 749 |
Loan loss allowance | $5,526,000 | 1,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,535,000 | 546 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $25,278,000 | 354 |
All other assets | $39,172,000 | 671 |
Life insurance assets | $24,917,000 | 494 |
Total liabilities and capital | $1,323,657,000 | 775 |
Total liabilities | $1,195,715,000 | 764 |
Total deposits | $1,174,615,000 | 742 |
Interest-bearing deposits | $880,644,000 | 710 |
Deposits held in domestic offices | $1,174,615,000 | 740 |
% insured | 83.82% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $141,000 | 2,659 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,959,000 | 483 |
Total equity capital | $127,942,000 | 832 |
Total bank equity capital | $127,942,000 | 832 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $127,942,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,889,000 | 866 |
Earning assets | $1,221,464,000 | 786 |
Long-term assets (5+ years) | $796,123,000 | 474 |
Average Assets, year-to-date | $1,305,364,667 | 771 |
Average Assets, quarterly | $1,327,377,500 | 770 |
Volatile liabilities | $37,259,000 | 1,279 |
Insider loans | $8,667,000 | 728 |
FHLB advances | $141,000 | 2,369 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $215,840,000 | 694 |
Tier 1 (core) risk-based capital | $107,897,000 | 933 |
Tier 2 risk-based capital | $5,997,000 | 907 |
Total risk weighted assets | $792,471,000 | 719 |
Total unused commitments | $215,840,000 | 694 |
Derivatives | $133,959,000 | 397 |
2021-03-31 | Rank | |
# of Employees: | 181 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,331,098,000 | 766 |
Cash and due from depository institutions | $134,229,000 | 787 |
Interest-bearing balances | $123,105,000 | 860 |
Securities | $250,257,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $855,914,000 | 766 |
Loan loss allowance | $5,086,000 | 1,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,696,000 | 540 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $25,647,000 | 354 |
All other assets | $39,355,000 | 664 |
Life insurance assets | $24,778,000 | 476 |
Total liabilities and capital | $1,331,098,000 | 766 |
Total liabilities | $1,205,962,000 | 761 |
Total deposits | $1,186,902,000 | 728 |
Interest-bearing deposits | $871,879,000 | 715 |
Deposits held in domestic offices | $1,186,902,000 | 727 |
% insured | 83.01% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $153,000 | 2,749 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,907,000 | 528 |
Total equity capital | $125,136,000 | 830 |
Total bank equity capital | $125,136,000 | 830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $125,136,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,163,000 | 822 |
Earning assets | $1,229,276,000 | 767 |
Long-term assets (5+ years) | $733,321,000 | 484 |
Average Assets, year-to-date | $1,296,218,500 | 766 |
Average Assets, quarterly | $1,296,218,500 | 766 |
Volatile liabilities | $38,226,000 | 1,271 |
Insider loans | $8,763,000 | 716 |
FHLB advances | $153,000 | 2,472 |
Loans and leases held for sale | $11,709,000 | 444 |
Unused loan commitments | $188,692,000 | 754 |
Tier 1 (core) risk-based capital | $106,089,000 | 924 |
Tier 2 risk-based capital | $5,486,000 | 948 |
Total risk weighted assets | $754,090,000 | 721 |
Total unused commitments | $188,692,000 | 754 |
Derivatives | $122,460,000 | 434 |
2020-12-31 | Rank | |
# of Employees: | 179 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,261,339,000 | 769 |
Cash and due from depository institutions | $93,384,000 | 792 |
Interest-bearing balances | $82,828,000 | 1,044 |
Securities | $241,764,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $831,340,000 | 768 |
Loan loss allowance | $4,873,000 | 1,468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,215,000 | 521 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $25,735,000 | 350 |
All other assets | $42,901,000 | 605 |
Life insurance assets | $24,635,000 | 469 |
Total liabilities and capital | $1,261,338,000 | 769 |
Total liabilities | $1,138,043,000 | 761 |
Total deposits | $1,113,295,000 | 730 |
Interest-bearing deposits | $830,701,000 | 712 |
Deposits held in domestic offices | $1,113,295,000 | 730 |
% insured | 84.12% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $165,000 | 2,878 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,583,000 | 439 |
Total equity capital | $123,295,000 | 840 |
Total bank equity capital | $123,295,000 | 840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $123,295,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,950,000 | 923 |
Earning assets | $1,155,932,000 | 775 |
Long-term assets (5+ years) | $696,648,000 | 478 |
Average Assets, year-to-date | $1,206,156,800 | 745 |
Average Assets, quarterly | $1,256,462,500 | 762 |
Volatile liabilities | $37,301,000 | 1,333 |
Insider loans | $9,262,000 | 685 |
FHLB advances | $165,000 | 2,594 |
Loans and leases held for sale | $6,261,000 | 647 |
Unused loan commitments | $165,322,000 | 795 |
Tier 1 (core) risk-based capital | $102,797,000 | 922 |
Tier 2 risk-based capital | $5,273,000 | 973 |
Total risk weighted assets | $737,378,000 | 728 |
Total unused commitments | $165,322,000 | 795 |
Derivatives | $115,852,000 | 453 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,251,586,000 | 758 |
Cash and due from depository institutions | $74,422,000 | 742 |
Interest-bearing balances | $48,451,000 | 1,405 |
Securities | $236,731,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $843,889,000 | 772 |
Loan loss allowance | $4,835,000 | 1,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,698,000 | 502 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $26,108,000 | 347 |
All other assets | $43,738,000 | 593 |
Life insurance assets | $23,724,000 | 464 |
Total liabilities and capital | $1,251,586,000 | 758 |
Total liabilities | $1,133,061,000 | 744 |
Total deposits | $1,091,234,000 | 713 |
Interest-bearing deposits | $824,124,000 | 700 |
Deposits held in domestic offices | $1,091,234,000 | 713 |
% insured | 84.00% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,677,000 | 1,513 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,150,000 | 419 |
Total equity capital | $118,525,000 | 856 |
Total bank equity capital | $118,525,000 | 856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $118,525,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,838,000 | 991 |
Earning assets | $1,129,071,000 | 775 |
Long-term assets (5+ years) | $669,196,000 | 464 |
Average Assets, year-to-date | $1,192,361,250 | 745 |
Average Assets, quarterly | $1,248,200,500 | 753 |
Volatile liabilities | $50,987,000 | 1,079 |
Insider loans | $5,658,000 | 1,048 |
FHLB advances | $14,677,000 | 1,238 |
Loans and leases held for sale | $9,632,000 | 578 |
Unused loan commitments | $166,740,000 | 775 |
Tier 1 (core) risk-based capital | $99,435,000 | 933 |
Tier 2 risk-based capital | $5,235,000 | 948 |
Total risk weighted assets | $723,613,000 | 726 |
Total unused commitments | $166,740,000 | 775 |
Derivatives | $105,129,000 | 475 |
2020-06-30 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,244,815,000 | 756 |
Cash and due from depository institutions | $86,462,000 | 716 |
Interest-bearing balances | $60,830,000 | 1,159 |
Securities | $207,239,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $854,461,000 | 767 |
Loan loss allowance | $4,598,000 | 1,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,710,000 | 501 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $26,456,000 | 343 |
All other assets | $43,487,000 | 588 |
Life insurance assets | $23,587,000 | 458 |
Total liabilities and capital | $1,244,815,000 | 756 |
Total liabilities | $1,128,688,000 | 747 |
Total deposits | $1,066,688,000 | 723 |
Interest-bearing deposits | $813,552,000 | 703 |
Deposits held in domestic offices | $1,066,688,000 | 723 |
% insured | 84.26% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,189,000 | 1,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,811,000 | 403 |
Total equity capital | $116,127,000 | 860 |
Total bank equity capital | $116,127,000 | 860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $116,127,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,306,000 | 1,090 |
Earning assets | $1,122,530,000 | 768 |
Long-term assets (5+ years) | $635,909,000 | 479 |
Average Assets, year-to-date | $1,172,619,667 | 749 |
Average Assets, quarterly | $1,191,081,500 | 753 |
Volatile liabilities | $71,140,000 | 863 |
Insider loans | $5,704,000 | 1,048 |
FHLB advances | $33,189,000 | 767 |
Loans and leases held for sale | $8,852,000 | 527 |
Unused loan commitments | $145,236,000 | 840 |
Tier 1 (core) risk-based capital | $96,767,000 | 942 |
Tier 2 risk-based capital | $4,998,000 | 973 |
Total risk weighted assets | $737,683,000 | 717 |
Total unused commitments | $145,236,000 | 840 |
Derivatives | $60,000,000 | 572 |
2020-03-31 | Rank | |
# of Employees: | 211 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,137,348,000 | 752 |
Cash and due from depository institutions | $62,753,000 | 672 |
Interest-bearing balances | $39,800,000 | 1,152 |
Securities | $144,661,000 | 933 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,381 |
Net loans & leases | $831,166,000 | 724 |
Loan loss allowance | $4,264,000 | 1,461 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,721,000 | 496 |
Other real estate owned | $0 | 672 |
Goodwill and other intangibles | $26,746,000 | 347 |
All other assets | $42,446,000 | 591 |
Life insurance assets | $23,451,000 | 457 |
Total liabilities and capital | $1,137,348,000 | 752 |
Total liabilities | $1,024,652,000 | 735 |
Total deposits | $968,661,000 | 718 |
Interest-bearing deposits | $772,136,000 | 693 |
Deposits held in domestic offices | $968,661,000 | 718 |
% insured | 88.84% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,200,000 | 960 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,791,000 | 383 |
Total equity capital | $112,696,000 | 861 |
Total bank equity capital | $112,696,000 | 861 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $112,696,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,224,000 | 943 |
Earning assets | $1,018,482,000 | 754 |
Long-term assets (5+ years) | $542,750,000 | 534 |
Average Assets, year-to-date | $1,136,522,000 | 736 |
Average Assets, quarterly | $1,136,522,000 | 736 |
Volatile liabilities | $73,844,000 | 865 |
Insider loans | $4,867,000 | 1,160 |
FHLB advances | $28,200,000 | 896 |
Loans and leases held for sale | $550,000 | 1,256 |
Unused loan commitments | $146,021,000 | 815 |
Tier 1 (core) risk-based capital | $94,655,000 | 946 |
Tier 2 risk-based capital | $4,664,000 | 993 |
Total risk weighted assets | $725,408,000 | 725 |
Total unused commitments | $146,021,000 | 815 |
Derivatives | $60,000,000 | 546 |
2019-12-31 | Rank | |
# of Employees: | 212 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,135,645,000 | 731 |
Cash and due from depository institutions | $60,011,000 | 665 |
Interest-bearing balances | $37,074,000 | 1,129 |
Securities | $147,112,000 | 900 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,248 |
Net loans & leases | $835,133,000 | 707 |
Loan loss allowance | $2,764,000 | 2,005 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,074,000 | 518 |
Other real estate owned | $178,000 | 665 |
Goodwill and other intangibles | $26,899,000 | 348 |
All other assets | $38,383,000 | 613 |
Life insurance assets | $23,217,000 | 457 |
Total liabilities and capital | $1,135,645,000 | 731 |
Total liabilities | $1,020,415,000 | 717 |
Total deposits | $971,837,000 | 703 |
Interest-bearing deposits | $779,321,000 | 681 |
Deposits held in domestic offices | $971,837,000 | 702 |
% insured | 87.45% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,212,000 | 877 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,366,000 | 415 |
Total equity capital | $115,230,000 | 829 |
Total bank equity capital | $115,230,000 | 828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $115,230,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,220,000 | 991 |
Earning assets | $1,022,174,000 | 739 |
Long-term assets (5+ years) | $495,048,000 | 555 |
Average Assets, year-to-date | $901,869,000 | 874 |
Average Assets, quarterly | $1,135,483,000 | 726 |
Volatile liabilities | $76,694,000 | 822 |
Insider loans | $4,762,000 | 1,183 |
FHLB advances | $28,212,000 | 818 |
Loans and leases held for sale | $90,000 | 1,524 |
Unused loan commitments | $171,723,000 | 714 |
Tier 1 (core) risk-based capital | $93,451,000 | 948 |
Tier 2 risk-based capital | $2,764,000 | 1,859 |
Total risk weighted assets | $710,081,000 | 851 |
Total unused commitments | $171,723,000 | 714 |
Derivatives | $60,000,000 | 428 |
2019-09-30 | Rank | |
# of Employees: | 184 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,135,321,000 | 721 |
Cash and due from depository institutions | $64,523,000 | 765 |
Interest-bearing balances | $43,671,000 | 928 |
Securities | $143,737,000 | 916 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,200 |
Net loans & leases | $833,003,000 | 703 |
Loan loss allowance | $2,172,000 | 2,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,063,000 | 478 |
Other real estate owned | $178,000 | 765 |
Goodwill and other intangibles | $25,017,000 | 353 |
All other assets | $38,956,000 | 606 |
Life insurance assets | $23,055,000 | 461 |
Total liabilities and capital | $1,135,321,000 | 721 |
Total liabilities | $1,021,142,000 | 707 |
Total deposits | $967,567,000 | 698 |
Interest-bearing deposits | $769,567,000 | 681 |
Deposits held in domestic offices | $967,567,000 | 697 |
% insured | 86.81% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,223,000 | 832 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,352,000 | 403 |
Total equity capital | $114,179,000 | 834 |
Total bank equity capital | $114,179,000 | 834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $114,179,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,303,000 | 978 |
Earning assets | $1,023,255,000 | 735 |
Long-term assets (5+ years) | $488,797,000 | 546 |
Average Assets, year-to-date | $843,425,000 | 934 |
Average Assets, quarterly | $1,126,627,000 | 718 |
Volatile liabilities | $78,814,000 | 796 |
Insider loans | $4,673,000 | 1,218 |
FHLB advances | $31,223,000 | 767 |
Loans and leases held for sale | $325,000 | 1,423 |
Unused loan commitments | $164,103,000 | 745 |
Tier 1 (core) risk-based capital | $94,589,000 | 935 |
Tier 2 risk-based capital | $2,333,000 | 2,120 |
Total risk weighted assets | $714,096,000 | 847 |
Total unused commitments | $164,103,000 | 745 |
Derivatives | $60,000,000 | 451 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,117,933,000 | 725 |
Cash and due from depository institutions | $60,701,000 | 968 |
Interest-bearing balances | $45,743,000 | 846 |
Securities | $140,979,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $825,400,000 | 704 |
Loan loss allowance | $1,569,000 | 2,891 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,070,000 | 543 |
Other real estate owned | $327,000 | 968 |
Goodwill and other intangibles | $27,833,000 | 336 |
All other assets | $38,623,000 | 602 |
Life insurance assets | $22,913,000 | 459 |
Total liabilities and capital | $1,117,933,000 | 725 |
Total liabilities | $1,004,718,000 | 710 |
Total deposits | $951,990,000 | 700 |
Interest-bearing deposits | $757,731,000 | 688 |
Deposits held in domestic offices | $951,990,000 | 699 |
% insured | 87.42% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,235,000 | 822 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,493,000 | 416 |
Total equity capital | $113,215,000 | 826 |
Total bank equity capital | $113,215,000 | 826 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $113,215,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,454,000 | 921 |
Earning assets | $1,012,122,000 | 731 |
Long-term assets (5+ years) | $470,293,000 | 565 |
Average Assets, year-to-date | $746,126,330 | 1,031 |
Average Assets, quarterly | $841,798,000 | 938 |
Volatile liabilities | $72,867,000 | 852 |
Insider loans | $5,139,000 | 1,142 |
FHLB advances | $33,235,000 | 760 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $171,507,000 | 718 |
Tier 1 (core) risk-based capital | $89,913,000 | 964 |
Tier 2 risk-based capital | $1,625,000 | 2,641 |
Total risk weighted assets | $779,775,000 | 774 |
Total unused commitments | $171,507,000 | 718 |
Derivatives | $60,000,000 | 443 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $565,663,000 | 1,299 |
Cash and due from depository institutions | $28,488,000 | 1,670 |
Interest-bearing balances | $22,961,000 | 1,594 |
Securities | $88,720,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,170 |
Net loans & leases | $414,599,000 | 1,240 |
Loan loss allowance | $1,777,000 | 2,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,787,000 | 881 |
Other real estate owned | $178,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,029,000 | 1,263 |
Life insurance assets | $10,802,000 | 917 |
Total liabilities and capital | $565,663,000 | 1,299 |
Total liabilities | $518,742,000 | 1,259 |
Total deposits | $512,023,000 | 1,214 |
Interest-bearing deposits | $387,263,000 | 1,236 |
Deposits held in domestic offices | $512,023,000 | 1,214 |
% insured | 86.71% | 1,596 |
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 | $6,719,000 | 875 |
Total equity capital | $46,921,000 | 1,707 |
Total bank equity capital | $46,921,000 | 1,707 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $46,921,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,600,000 | 1,881 |
Earning assets | $529,142,000 | 1,296 |
Long-term assets (5+ years) | $205,385,000 | 1,117 |
Average Assets, year-to-date | $560,223,000 | 1,299 |
Average Assets, quarterly | $560,223,000 | 1,299 |
Volatile liabilities | $17,652,000 | 2,350 |
Insider loans | $1,714,000 | 2,326 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $81,209,000 | 1,175 |
Tier 1 (core) risk-based capital | $49,939,000 | 1,566 |
Tier 2 risk-based capital | $1,836,000 | 2,483 |
Total risk weighted assets | $346,435,000 | 1,494 |
Total unused commitments | $81,209,000 | 1,176 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $554,880,000 | 1,309 |
Cash and due from depository institutions | $21,069,000 | 1,619 |
Interest-bearing balances | $14,481,000 | 1,936 |
Securities | $90,261,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,558 |
Net loans & leases | $411,161,000 | 1,247 |
Loan loss allowance | $1,750,000 | 2,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,871,000 | 822 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,631,000 | 1,235 |
Life insurance assets | $10,731,000 | 922 |
Total liabilities and capital | $554,880,000 | 1,309 |
Total liabilities | $509,075,000 | 1,273 |
Total deposits | $502,571,000 | 1,215 |
Interest-bearing deposits | $383,650,000 | 1,224 |
Deposits held in domestic offices | $502,571,000 | 1,215 |
% insured | 86.55% | 1,629 |
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 | $6,504,000 | 891 |
Total equity capital | $45,805,000 | 1,692 |
Total bank equity capital | $45,805,000 | 1,692 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $45,805,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,492,000 | 2,031 |
Earning assets | $516,790,000 | 1,304 |
Long-term assets (5+ years) | $208,276,000 | 1,111 |
Average Assets, year-to-date | $552,656,600 | 1,285 |
Average Assets, quarterly | $554,013,500 | 1,306 |
Volatile liabilities | $12,881,000 | 2,789 |
Insider loans | $1,226,000 | 2,743 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,142,000 | 1,538 |
Tier 1 (core) risk-based capital | $49,379,000 | 1,568 |
Tier 2 risk-based capital | $1,750,000 | 2,562 |
Total risk weighted assets | $326,868,000 | 1,571 |
Total unused commitments | $53,142,000 | 1,538 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $553,147,000 | 1,308 |
Cash and due from depository institutions | $19,144,000 | 1,641 |
Interest-bearing balances | $13,586,000 | 1,985 |
Securities | $91,428,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,653 |
Net loans & leases | $410,306,000 | 1,250 |
Loan loss allowance | $1,761,000 | 2,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,936,000 | 814 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,842,000 | 1,245 |
Life insurance assets | $10,659,000 | 929 |
Total liabilities and capital | $553,147,000 | 1,308 |
Total liabilities | $508,437,000 | 1,270 |
Total deposits | $497,053,000 | 1,221 |
Interest-bearing deposits | $378,352,000 | 1,230 |
Deposits held in domestic offices | $497,053,000 | 1,221 |
% insured | 87.24% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,384,000 | 882 |
Total equity capital | $44,710,000 | 1,702 |
Total bank equity capital | $44,710,000 | 1,702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $44,710,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,508,000 | 2,076 |
Earning assets | $515,811,000 | 1,304 |
Long-term assets (5+ years) | $211,359,000 | 1,102 |
Average Assets, year-to-date | $552,100,750 | 1,287 |
Average Assets, quarterly | $555,333,500 | 1,294 |
Volatile liabilities | $18,777,000 | 2,301 |
Insider loans | $1,645,000 | 2,405 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,884,000 | 1,176 |
Tier 1 (core) risk-based capital | $49,901,000 | 1,548 |
Tier 2 risk-based capital | $1,901,000 | 2,455 |
Total risk weighted assets | $342,083,000 | 1,503 |
Total unused commitments | $80,884,000 | 1,176 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $557,520,000 | 1,294 |
Cash and due from depository institutions | $27,133,000 | 1,659 |
Interest-bearing balances | $20,421,000 | 1,501 |
Securities | $91,623,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,726 |
Net loans & leases | $406,698,000 | 1,251 |
Loan loss allowance | $1,721,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,991,000 | 814 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,581,000 | 1,236 |
Life insurance assets | $10,588,000 | 933 |
Total liabilities and capital | $557,520,000 | 1,294 |
Total liabilities | $513,780,000 | 1,250 |
Total deposits | $503,847,000 | 1,204 |
Interest-bearing deposits | $383,763,000 | 1,209 |
Deposits held in domestic offices | $503,847,000 | 1,204 |
% insured | 86.62% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,433,000 | 855 |
Total equity capital | $43,740,000 | 1,726 |
Total bank equity capital | $43,740,000 | 1,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $43,740,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,453,000 | 1,966 |
Earning assets | $519,236,000 | 1,285 |
Long-term assets (5+ years) | $209,975,000 | 1,108 |
Average Assets, year-to-date | $551,752,000 | 1,289 |
Average Assets, quarterly | $555,332,500 | 1,289 |
Volatile liabilities | $16,003,000 | 2,477 |
Insider loans | $1,776,000 | 2,348 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $82,440,000 | 1,153 |
Tier 1 (core) risk-based capital | $49,023,000 | 1,551 |
Tier 2 risk-based capital | $1,776,000 | 2,574 |
Total risk weighted assets | $340,549,000 | 1,500 |
Total unused commitments | $82,440,000 | 1,153 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $553,145,000 | 1,303 |
Cash and due from depository institutions | $24,386,000 | 1,630 |
Interest-bearing balances | $18,560,000 | 1,770 |
Securities | $92,112,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,003 |
Net loans & leases | $403,999,000 | 1,247 |
Loan loss allowance | $1,672,000 | 2,879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,102,000 | 799 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,196,000 | 1,192 |
Life insurance assets | $10,516,000 | 936 |
Total liabilities and capital | $553,145,000 | 1,303 |
Total liabilities | $509,913,000 | 1,263 |
Total deposits | $503,600,000 | 1,209 |
Interest-bearing deposits | $386,934,000 | 1,200 |
Deposits held in domestic offices | $503,600,000 | 1,209 |
% insured | 86.94% | 1,781 |
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 | $6,313,000 | 861 |
Total equity capital | $43,232,000 | 1,738 |
Total bank equity capital | $43,232,000 | 1,738 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $43,232,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,377,000 | 1,990 |
Earning assets | $515,021,000 | 1,304 |
Long-term assets (5+ years) | $210,944,000 | 1,114 |
Average Assets, year-to-date | $548,868,000 | 1,306 |
Average Assets, quarterly | $548,868,000 | 1,306 |
Volatile liabilities | $11,869,000 | 2,793 |
Insider loans | $1,804,000 | 2,340 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $78,700,000 | 1,194 |
Tier 1 (core) risk-based capital | $48,422,000 | 1,562 |
Tier 2 risk-based capital | $1,694,000 | 2,651 |
Total risk weighted assets | $331,867,000 | 1,529 |
Total unused commitments | $78,700,000 | 1,194 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $544,591,000 | 1,324 |
Cash and due from depository institutions | $18,980,000 | 1,733 |
Interest-bearing balances | $13,821,000 | 2,079 |
Securities | $91,948,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,684 |
Net loans & leases | $401,677,000 | 1,257 |
Loan loss allowance | $1,647,000 | 2,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,205,000 | 796 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,204,000 | 1,256 |
Life insurance assets | $10,447,000 | 942 |
Total liabilities and capital | $544,591,000 | 1,324 |
Total liabilities | $500,648,000 | 1,285 |
Total deposits | $495,125,000 | 1,220 |
Interest-bearing deposits | $379,652,000 | 1,224 |
Deposits held in domestic offices | $495,125,000 | 1,220 |
% insured | 87.41% | 1,629 |
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 | $5,523,000 | 954 |
Total equity capital | $43,943,000 | 1,737 |
Total bank equity capital | $43,943,000 | 1,737 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $43,943,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,447,000 | 2,000 |
Earning assets | $508,023,000 | 1,314 |
Long-term assets (5+ years) | $207,402,000 | 1,144 |
Average Assets, year-to-date | $537,234,000 | 1,305 |
Average Assets, quarterly | $542,055,000 | 1,323 |
Volatile liabilities | $12,656,000 | 2,808 |
Insider loans | $1,881,000 | 2,305 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,996,000 | 1,190 |
Tier 1 (core) risk-based capital | $46,567,000 | 1,615 |
Tier 2 risk-based capital | $1,709,000 | 2,657 |
Total risk weighted assets | $321,327,000 | 1,571 |
Total unused commitments | $76,996,000 | 1,190 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $539,519,000 | 1,333 |
Cash and due from depository institutions | $22,652,000 | 1,774 |
Interest-bearing balances | $15,932,000 | 1,893 |
Securities | $91,648,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,414 |
Net loans & leases | $392,631,000 | 1,283 |
Loan loss allowance | $1,605,000 | 3,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,201,000 | 800 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,348,000 | 1,257 |
Life insurance assets | $9,880,000 | 996 |
Total liabilities and capital | $539,519,000 | 1,333 |
Total liabilities | $494,338,000 | 1,302 |
Total deposits | $487,196,000 | 1,241 |
Interest-bearing deposits | $375,530,000 | 1,239 |
Deposits held in domestic offices | $487,196,000 | 1,241 |
% insured | 88.04% | 1,626 |
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 | $7,142,000 | 823 |
Total equity capital | $45,181,000 | 1,708 |
Total bank equity capital | $45,181,000 | 1,708 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $45,181,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,350,000 | 2,144 |
Earning assets | $501,250,000 | 1,337 |
Long-term assets (5+ years) | $209,258,000 | 1,130 |
Average Assets, year-to-date | $535,394,750 | 1,324 |
Average Assets, quarterly | $540,560,500 | 1,324 |
Volatile liabilities | $15,581,000 | 2,534 |
Insider loans | $1,896,000 | 2,321 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $67,078,000 | 1,322 |
Tier 1 (core) risk-based capital | $48,329,000 | 1,573 |
Tier 2 risk-based capital | $1,621,000 | 2,765 |
Total risk weighted assets | $314,939,000 | 1,597 |
Total unused commitments | $67,078,000 | 1,322 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $541,602,000 | 1,328 |
Cash and due from depository institutions | $23,150,000 | 1,806 |
Interest-bearing balances | $17,935,000 | 1,693 |
Securities | $92,580,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,722 |
Net loans & leases | $393,275,000 | 1,269 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,323,000 | 798 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,591,000 | 1,230 |
Life insurance assets | $9,814,000 | 988 |
Total liabilities and capital | $541,602,000 | 1,328 |
Total liabilities | $497,029,000 | 1,298 |
Total deposits | $489,454,000 | 1,241 |
Interest-bearing deposits | $379,610,000 | 1,236 |
Deposits held in domestic offices | $489,454,000 | 1,240 |
% insured | 88.08% | 1,670 |
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 | $7,575,000 | 757 |
Total equity capital | $44,573,000 | 1,714 |
Total bank equity capital | $44,573,000 | 1,714 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $44,573,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,346,000 | 1,977 |
Earning assets | $504,473,000 | 1,323 |
Long-term assets (5+ years) | $211,417,000 | 1,133 |
Average Assets, year-to-date | $534,020,000 | 1,335 |
Average Assets, quarterly | $538,007,500 | 1,333 |
Volatile liabilities | $16,104,000 | 2,367 |
Insider loans | $1,912,000 | 2,316 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,204,000 | 1,271 |
Tier 1 (core) risk-based capital | $47,766,000 | 1,577 |
Tier 2 risk-based capital | $1,647,000 | 2,736 |
Total risk weighted assets | $319,391,000 | 1,569 |
Total unused commitments | $70,204,000 | 1,271 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $534,413,000 | 1,349 |
Cash and due from depository institutions | $33,646,000 | 1,809 |
Interest-bearing balances | $29,136,000 | 1,268 |
Securities | $92,200,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,012 |
Net loans & leases | $375,552,000 | 1,314 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,943,000 | 811 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,650,000 | 1,175 |
Life insurance assets | $11,283,000 | 867 |
Total liabilities and capital | $534,413,000 | 1,349 |
Total liabilities | $490,962,000 | 1,307 |
Total deposits | $483,422,000 | 1,256 |
Interest-bearing deposits | $378,906,000 | 1,245 |
Deposits held in domestic offices | $483,422,000 | 1,256 |
% insured | 88.64% | 1,559 |
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 | $7,540,000 | 770 |
Total equity capital | $43,451,000 | 1,736 |
Total bank equity capital | $43,451,000 | 1,736 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $43,451,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,265,000 | 2,020 |
Earning assets | $497,310,000 | 1,340 |
Long-term assets (5+ years) | $212,936,000 | 1,123 |
Average Assets, year-to-date | $530,229,000 | 1,347 |
Average Assets, quarterly | $530,229,000 | 1,347 |
Volatile liabilities | $17,678,000 | 2,204 |
Insider loans | $1,753,000 | 2,432 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,637,000 | 1,224 |
Tier 1 (core) risk-based capital | $46,886,000 | 1,596 |
Tier 2 risk-based capital | $1,608,000 | 2,787 |
Total risk weighted assets | $321,676,000 | 1,546 |
Total unused commitments | $73,637,000 | 1,224 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $526,045,000 | 1,349 |
Cash and due from depository institutions | $22,728,000 | 1,753 |
Interest-bearing balances | $17,935,000 | 1,785 |
Securities | $91,104,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,910 |
Net loans & leases | $379,399,000 | 1,288 |
Loan loss allowance | $1,597,000 | 3,031 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,068,000 | 800 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,283,000 | 1,207 |
Life insurance assets | $11,210,000 | 863 |
Total liabilities and capital | $526,045,000 | 1,349 |
Total liabilities | $482,511,000 | 1,310 |
Total deposits | $476,311,000 | 1,245 |
Interest-bearing deposits | $372,806,000 | 1,245 |
Deposits held in domestic offices | $476,311,000 | 1,245 |
% insured | 88.96% | 1,509 |
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 | $6,200,000 | 893 |
Total equity capital | $43,534,000 | 1,726 |
Total bank equity capital | $43,534,000 | 1,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $43,534,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,267,000 | 2,180 |
Earning assets | $488,901,000 | 1,339 |
Long-term assets (5+ years) | $220,827,000 | 1,082 |
Average Assets, year-to-date | $521,002,000 | 1,317 |
Average Assets, quarterly | $525,336,500 | 1,339 |
Volatile liabilities | $17,913,000 | 2,212 |
Insider loans | $1,591,000 | 2,591 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,505,000 | 1,288 |
Tier 1 (core) risk-based capital | $46,390,000 | 1,604 |
Tier 2 risk-based capital | $1,634,000 | 2,753 |
Total risk weighted assets | $324,563,000 | 1,517 |
Total unused commitments | $67,505,000 | 1,288 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $524,628,000 | 1,344 |
Cash and due from depository institutions | $40,042,000 | 1,578 |
Interest-bearing balances | $34,436,000 | 1,023 |
Securities | $92,787,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $767,000 | 1,749 |
Net loans & leases | $358,670,000 | 1,341 |
Loan loss allowance | $1,457,000 | 3,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,094,000 | 797 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,268,000 | 1,166 |
Life insurance assets | $11,135,000 | 857 |
Total liabilities and capital | $524,628,000 | 1,344 |
Total liabilities | $480,104,000 | 1,304 |
Total deposits | $474,031,000 | 1,242 |
Interest-bearing deposits | $369,993,000 | 1,243 |
Deposits held in domestic offices | $474,031,000 | 1,242 |
% insured | 89.15% | 1,552 |
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 | $6,073,000 | 960 |
Total equity capital | $44,524,000 | 1,725 |
Total bank equity capital | $44,524,000 | 1,725 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $44,524,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,175,000 | 2,316 |
Earning assets | $486,660,000 | 1,338 |
Long-term assets (5+ years) | $212,372,000 | 1,092 |
Average Assets, year-to-date | $519,741,250 | 1,323 |
Average Assets, quarterly | $524,034,500 | 1,340 |
Volatile liabilities | $17,787,000 | 2,230 |
Insider loans | $1,973,000 | 2,344 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $61,510,000 | 1,382 |
Tier 1 (core) risk-based capital | $45,968,000 | 1,608 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $305,178,000 | 1,590 |
Total unused commitments | $61,510,000 | 1,382 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $523,441,000 | 1,342 |
Cash and due from depository institutions | $35,666,000 | 1,702 |
Interest-bearing balances | $29,724,000 | 1,122 |
Securities | $95,311,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 544 |
Net loans & leases | $355,250,000 | 1,334 |
Loan loss allowance | $1,424,000 | 3,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,897,000 | 803 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,357,000 | 1,205 |
Life insurance assets | $11,060,000 | 859 |
Total liabilities and capital | $523,441,000 | 1,342 |
Total liabilities | $479,219,000 | 1,305 |
Total deposits | $472,549,000 | 1,240 |
Interest-bearing deposits | $371,097,000 | 1,241 |
Deposits held in domestic offices | $472,549,000 | 1,240 |
% insured | 89.02% | 1,695 |
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 | $6,670,000 | 874 |
Total equity capital | $44,222,000 | 1,724 |
Total bank equity capital | $44,222,000 | 1,724 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $44,222,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,142,000 | 2,269 |
Earning assets | $486,245,000 | 1,331 |
Long-term assets (5+ years) | $205,300,000 | 1,118 |
Average Assets, year-to-date | $518,112,330 | 1,335 |
Average Assets, quarterly | $521,514,000 | 1,336 |
Volatile liabilities | $17,835,000 | 2,246 |
Insider loans | $2,195,000 | 2,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,096,000 | 1,437 |
Tier 1 (core) risk-based capital | $45,492,000 | 1,615 |
Tier 2 risk-based capital | $1,451,000 | 2,966 |
Total risk weighted assets | $301,858,000 | 1,592 |
Total unused commitments | $58,096,000 | 1,437 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $519,587,000 | 1,341 |
Cash and due from depository institutions | $42,718,000 | 1,673 |
Interest-bearing balances | $38,057,000 | 986 |
Securities | $98,863,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $4,308,000 | 825 |
Net loans & leases | $343,012,000 | 1,350 |
Loan loss allowance | $1,425,000 | 3,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,375,000 | 830 |
Other real estate owned | $152,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,159,000 | 1,205 |
Life insurance assets | $10,984,000 | 856 |
Total liabilities and capital | $519,587,000 | 1,341 |
Total liabilities | $475,985,000 | 1,299 |
Total deposits | $468,967,000 | 1,250 |
Interest-bearing deposits | $370,718,000 | 1,244 |
Deposits held in domestic offices | $468,967,000 | 1,250 |
% insured | 89.44% | 1,635 |
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 | $7,018,000 | 814 |
Total equity capital | $43,602,000 | 1,728 |
Total bank equity capital | $43,602,000 | 1,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $43,602,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,243,000 | 2,064 |
Earning assets | $484,240,000 | 1,328 |
Long-term assets (5+ years) | $198,234,000 | 1,149 |
Average Assets, year-to-date | $515,448,000 | 1,340 |
Average Assets, quarterly | $515,448,000 | 1,340 |
Volatile liabilities | $18,274,000 | 2,123 |
Insider loans | $2,076,000 | 2,320 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,929,000 | 1,463 |
Tier 1 (core) risk-based capital | $45,110,000 | 1,620 |
Tier 2 risk-based capital | $1,425,000 | 3,009 |
Total risk weighted assets | $287,942,000 | 1,638 |
Total unused commitments | $55,929,000 | 1,463 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $511,309,000 | 1,355 |
Cash and due from depository institutions | $27,608,000 | 1,750 |
Interest-bearing balances | $22,350,000 | 1,447 |
Securities | $110,345,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 1,109 |
Net loans & leases | $339,497,000 | 1,352 |
Loan loss allowance | $1,480,000 | 3,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,478,000 | 823 |
Other real estate owned | $183,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,667,000 | 1,195 |
Life insurance assets | $10,910,000 | 850 |
Total liabilities and capital | $511,309,000 | 1,355 |
Total liabilities | $468,438,000 | 1,310 |
Total deposits | $462,628,000 | 1,253 |
Interest-bearing deposits | $368,612,000 | 1,223 |
Deposits held in domestic offices | $462,628,000 | 1,253 |
% insured | 90.49% | 1,403 |
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 | $5,810,000 | 920 |
Total equity capital | $42,871,000 | 1,732 |
Total bank equity capital | $42,871,000 | 1,732 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $44,716,000 | 769 |
Undivided profits | $-1,845,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,352,000 | 1,984 |
Earning assets | $474,723,000 | 1,336 |
Long-term assets (5+ years) | $206,267,000 | 1,108 |
Average Assets, year-to-date | $501,254,400 | 1,342 |
Average Assets, quarterly | $509,291,500 | 1,347 |
Volatile liabilities | $19,819,000 | 2,056 |
Insider loans | $2,100,000 | 2,326 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,665,000 | 1,494 |
Tier 1 (core) risk-based capital | $44,565,000 | 1,621 |
Tier 2 risk-based capital | $1,480,000 | 2,941 |
Total risk weighted assets | $292,014,000 | 1,612 |
Total unused commitments | $52,665,000 | 1,494 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $507,274,000 | 1,354 |
Cash and due from depository institutions | $31,370,000 | 1,648 |
Interest-bearing balances | $27,525,000 | 1,197 |
Securities | $116,684,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,296 |
Net loans & leases | $326,479,000 | 1,386 |
Loan loss allowance | $1,422,000 | 3,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,562,000 | 819 |
Other real estate owned | $183,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,261,000 | 1,210 |
Life insurance assets | $10,836,000 | 844 |
Total liabilities and capital | $507,274,000 | 1,354 |
Total liabilities | $464,104,000 | 1,309 |
Total deposits | $458,324,000 | 1,252 |
Interest-bearing deposits | $366,857,000 | 1,223 |
Deposits held in domestic offices | $458,324,000 | 1,252 |
% insured | 90.03% | 1,603 |
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 | $5,780,000 | 965 |
Total equity capital | $43,170,000 | 1,737 |
Total bank equity capital | $43,170,000 | 1,737 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $44,698,000 | 770 |
Undivided profits | $-1,528,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,258,000 | 2,197 |
Earning assets | $472,423,000 | 1,340 |
Long-term assets (5+ years) | $206,949,000 | 1,101 |
Average Assets, year-to-date | $498,740,750 | 1,353 |
Average Assets, quarterly | $505,052,500 | 1,353 |
Volatile liabilities | $21,401,000 | 1,948 |
Insider loans | $1,824,000 | 2,528 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,775,000 | 1,474 |
Tier 1 (core) risk-based capital | $44,347,000 | 1,646 |
Tier 2 risk-based capital | $1,422,000 | 3,026 |
Total risk weighted assets | $282,011,000 | 1,651 |
Total unused commitments | $53,775,000 | 1,474 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $502,831,000 | 1,366 |
Cash and due from depository institutions | $32,241,000 | 1,738 |
Interest-bearing balances | $27,027,000 | 1,163 |
Securities | $113,375,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,380 |
Net loans & leases | $324,441,000 | 1,391 |
Loan loss allowance | $1,408,000 | 3,387 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,539,000 | 823 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,705,000 | 1,198 |
Life insurance assets | $10,762,000 | 848 |
Total liabilities and capital | $502,831,000 | 1,366 |
Total liabilities | $460,655,000 | 1,324 |
Total deposits | $454,607,000 | 1,259 |
Interest-bearing deposits | $365,195,000 | 1,232 |
Deposits held in domestic offices | $454,607,000 | 1,257 |
% insured | 90.25% | 1,666 |
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 | $6,048,000 | 899 |
Total equity capital | $42,176,000 | 1,765 |
Total bank equity capital | $42,176,000 | 1,765 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $44,259,000 | 784 |
Undivided profits | $-2,083,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,247,000 | 2,086 |
Earning assets | $466,373,000 | 1,361 |
Long-term assets (5+ years) | $212,208,000 | 1,090 |
Average Assets, year-to-date | $495,896,330 | 1,366 |
Average Assets, quarterly | $500,737,500 | 1,364 |
Volatile liabilities | $20,797,000 | 1,975 |
Insider loans | $1,851,000 | 2,520 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,967,000 | 1,504 |
Tier 1 (core) risk-based capital | $44,120,000 | 1,647 |
Tier 2 risk-based capital | $1,408,000 | 3,040 |
Total risk weighted assets | $282,392,000 | 1,650 |
Total unused commitments | $51,967,000 | 1,504 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $498,644,000 | 1,375 |
Cash and due from depository institutions | $32,709,000 | 1,622 |
Interest-bearing balances | $29,267,000 | 1,304 |
Securities | $115,373,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,364 |
Net loans & leases | $317,118,000 | 1,408 |
Loan loss allowance | $1,386,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,677,000 | 813 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,375,000 | 1,196 |
Life insurance assets | $10,687,000 | 846 |
Total liabilities and capital | $498,644,000 | 1,375 |
Total liabilities | $456,097,000 | 1,340 |
Total deposits | $450,161,000 | 1,281 |
Interest-bearing deposits | $365,256,000 | 1,236 |
Deposits held in domestic offices | $450,161,000 | 1,280 |
% insured | 90.62% | 1,627 |
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 | $5,936,000 | 917 |
Total equity capital | $42,547,000 | 1,763 |
Total bank equity capital | $42,547,000 | 1,763 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $43,980,000 | 786 |
Undivided profits | $-1,433,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,244,000 | 2,022 |
Earning assets | $464,150,000 | 1,367 |
Long-term assets (5+ years) | $217,914,000 | 1,054 |
Average Assets, year-to-date | $492,429,000 | 1,381 |
Average Assets, quarterly | $492,429,000 | 1,381 |
Volatile liabilities | $20,464,000 | 1,912 |
Insider loans | $2,075,000 | 2,392 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,557,000 | 1,521 |
Tier 1 (core) risk-based capital | $43,884,000 | 1,638 |
Tier 2 risk-based capital | $1,386,000 | 3,067 |
Total risk weighted assets | $276,684,000 | 1,658 |
Total unused commitments | $49,557,000 | 1,521 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $486,214,000 | 1,410 |
Cash and due from depository institutions | $25,842,000 | 1,712 |
Interest-bearing balances | $21,304,000 | 1,538 |
Securities | $121,638,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,815 |
Net loans & leases | $307,122,000 | 1,441 |
Loan loss allowance | $1,387,000 | 3,479 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,833,000 | 797 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,969,000 | 1,231 |
Life insurance assets | $10,621,000 | 844 |
Total liabilities and capital | $486,214,000 | 1,410 |
Total liabilities | $443,253,000 | 1,364 |
Total deposits | $439,719,000 | 1,290 |
Interest-bearing deposits | $361,155,000 | 1,246 |
Deposits held in domestic offices | $439,719,000 | 1,289 |
% insured | 90.82% | 1,596 |
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 | $3,534,000 | 1,336 |
Total equity capital | $42,961,000 | 1,733 |
Total bank equity capital | $42,961,000 | 1,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $43,822,000 | 789 |
Undivided profits | $-861,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,295,000 | 2,042 |
Earning assets | $450,874,000 | 1,400 |
Long-term assets (5+ years) | $216,354,000 | 1,068 |
Average Assets, year-to-date | $486,241,200 | 1,369 |
Average Assets, quarterly | $487,812,000 | 1,384 |
Volatile liabilities | $21,424,000 | 1,934 |
Insider loans | $1,787,000 | 2,598 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,247,000 | 1,598 |
Tier 1 (core) risk-based capital | $43,763,000 | 1,636 |
Tier 2 risk-based capital | $1,387,000 | 3,088 |
Total risk weighted assets | $264,078,000 | 1,709 |
Total unused commitments | $45,247,000 | 1,598 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $489,410,000 | 1,394 |
Cash and due from depository institutions | $30,060,000 | 1,624 |
Interest-bearing balances | $26,135,000 | 1,273 |
Securities | $120,985,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,792 |
Net loans & leases | $303,591,000 | 1,437 |
Loan loss allowance | $1,466,000 | 3,449 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,923,000 | 793 |
Other real estate owned | $228,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,679,000 | 1,106 |
Life insurance assets | $10,545,000 | 836 |
Total liabilities and capital | $489,410,000 | 1,394 |
Total liabilities | $447,248,000 | 1,361 |
Total deposits | $443,797,000 | 1,273 |
Interest-bearing deposits | $364,668,000 | 1,235 |
Deposits held in domestic offices | $443,797,000 | 1,271 |
% insured | 90.17% | 1,933 |
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 | $3,451,000 | 1,364 |
Total equity capital | $42,162,000 | 1,763 |
Total bank equity capital | $42,162,000 | 1,763 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $43,673,000 | 789 |
Undivided profits | $-1,511,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,248,000 | 2,206 |
Earning assets | $451,655,000 | 1,392 |
Long-term assets (5+ years) | $221,689,000 | 1,036 |
Average Assets, year-to-date | $486,248,000 | 1,382 |
Average Assets, quarterly | $489,079,000 | 1,389 |
Volatile liabilities | $18,861,000 | 2,103 |
Insider loans | $1,810,000 | 2,607 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,653,000 | 1,555 |
Tier 1 (core) risk-based capital | $43,639,000 | 1,641 |
Tier 2 risk-based capital | $1,466,000 | 3,009 |
Total risk weighted assets | $263,227,000 | 1,701 |
Total unused commitments | $47,653,000 | 1,555 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $488,748,000 | 1,385 |
Cash and due from depository institutions | $33,134,000 | 1,633 |
Interest-bearing balances | $25,091,000 | 1,292 |
Securities | $120,796,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $663,000 | 2,026 |
Net loans & leases | $302,928,000 | 1,428 |
Loan loss allowance | $1,478,000 | 3,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,006,000 | 786 |
Other real estate owned | $235,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,986,000 | 1,233 |
Life insurance assets | $10,467,000 | 826 |
Total liabilities and capital | $488,748,000 | 1,385 |
Total liabilities | $446,664,000 | 1,353 |
Total deposits | $443,043,000 | 1,266 |
Interest-bearing deposits | $361,772,000 | 1,242 |
Deposits held in domestic offices | $443,043,000 | 1,265 |
% insured | 91.83% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,621,000 | 1,260 |
Total equity capital | $42,084,000 | 1,740 |
Total bank equity capital | $42,084,000 | 1,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $43,327,000 | 788 |
Undivided profits | $-1,243,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,276,000 | 2,030 |
Earning assets | $449,478,000 | 1,387 |
Long-term assets (5+ years) | $222,760,000 | 1,035 |
Average Assets, year-to-date | $485,194,000 | 1,382 |
Average Assets, quarterly | $487,680,000 | 1,386 |
Volatile liabilities | $19,276,000 | 2,052 |
Insider loans | $1,520,000 | 2,866 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,175,000 | 1,526 |
Tier 1 (core) risk-based capital | $43,327,000 | 1,631 |
Tier 2 risk-based capital | $1,540,000 | 2,929 |
Total risk weighted assets | $261,305,000 | 1,699 |
Total unused commitments | $47,175,000 | 1,526 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $486,612,000 | 1,394 |
Cash and due from depository institutions | $38,443,000 | 1,667 |
Interest-bearing balances | $30,157,000 | 1,265 |
Securities | $117,901,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,724 |
Net loans & leases | $298,375,000 | 1,427 |
Loan loss allowance | $1,518,000 | 3,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,084,000 | 790 |
Other real estate owned | $235,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,353,000 | 1,205 |
Life insurance assets | $10,389,000 | 822 |
Total liabilities and capital | $486,612,000 | 1,394 |
Total liabilities | $445,887,000 | 1,360 |
Total deposits | $442,193,000 | 1,274 |
Interest-bearing deposits | $366,303,000 | 1,245 |
Deposits held in domestic offices | $442,193,000 | 1,273 |
% insured | 92.00% | 1,530 |
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 | $3,694,000 | 1,212 |
Total equity capital | $40,725,000 | 1,768 |
Total bank equity capital | $40,725,000 | 1,768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $43,006,000 | 802 |
Undivided profits | $-2,281,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,229,000 | 2,060 |
Earning assets | $446,654,000 | 1,397 |
Long-term assets (5+ years) | $217,636,000 | 1,041 |
Average Assets, year-to-date | $483,417,000 | 1,396 |
Average Assets, quarterly | $483,417,000 | 1,396 |
Volatile liabilities | $20,439,000 | 1,899 |
Insider loans | $1,532,000 | 2,866 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,842,000 | 1,689 |
Tier 1 (core) risk-based capital | $43,005,000 | 1,625 |
Tier 2 risk-based capital | $1,541,000 | 2,932 |
Total risk weighted assets | $257,408,000 | 1,699 |
Total unused commitments | $40,842,000 | 1,689 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $480,222,000 | 1,405 |
Cash and due from depository institutions | $27,031,000 | 1,716 |
Interest-bearing balances | $21,678,000 | 1,561 |
Securities | $117,600,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $654,000 | 2,109 |
Net loans & leases | $300,845,000 | 1,426 |
Loan loss allowance | $1,509,000 | 3,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,193,000 | 783 |
Other real estate owned | $523,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,376,000 | 1,139 |
Life insurance assets | $10,315,000 | 812 |
Total liabilities and capital | $480,222,000 | 1,405 |
Total liabilities | $441,955,000 | 1,359 |
Total deposits | $436,495,000 | 1,282 |
Interest-bearing deposits | $363,969,000 | 1,241 |
Deposits held in domestic offices | $436,495,000 | 1,281 |
% insured | 91.61% | 1,660 |
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 | $5,460,000 | 925 |
Total equity capital | $38,267,000 | 1,821 |
Total bank equity capital | $38,267,000 | 1,821 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $42,653,000 | 812 |
Undivided profits | $-4,386,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,326,000 | 2,016 |
Earning assets | $440,777,000 | 1,396 |
Long-term assets (5+ years) | $221,778,000 | 1,011 |
Average Assets, year-to-date | $483,707,600 | 1,373 |
Average Assets, quarterly | $481,188,000 | 1,399 |
Volatile liabilities | $20,288,000 | 1,940 |
Insider loans | $1,617,000 | 2,804 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,570,000 | 1,717 |
Tier 1 (core) risk-based capital | $42,653,000 | 1,614 |
Tier 2 risk-based capital | $1,563,000 | 2,916 |
Total risk weighted assets | $261,667,000 | 1,673 |
Total unused commitments | $38,570,000 | 1,717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $482,154,000 | 1,403 |
Cash and due from depository institutions | $28,613,000 | 1,672 |
Interest-bearing balances | $22,180,000 | 1,562 |
Securities | $118,791,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,958 |
Net loans & leases | $300,746,000 | 1,412 |
Loan loss allowance | $1,758,000 | 3,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,321,000 | 778 |
Other real estate owned | $307,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,467,000 | 1,172 |
Life insurance assets | $10,236,000 | 801 |
Total liabilities and capital | $482,154,000 | 1,403 |
Total liabilities | $443,280,000 | 1,357 |
Total deposits | $437,836,000 | 1,282 |
Interest-bearing deposits | $365,812,000 | 1,250 |
Deposits held in domestic offices | $437,836,000 | 1,281 |
% insured | 91.72% | 1,760 |
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 | $5,444,000 | 975 |
Total equity capital | $38,874,000 | 1,809 |
Total bank equity capital | $38,874,000 | 1,809 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $42,383,000 | 811 |
Undivided profits | $-3,509,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,233,000 | 2,248 |
Earning assets | $442,626,000 | 1,398 |
Long-term assets (5+ years) | $226,048,000 | 976 |
Average Assets, year-to-date | $484,579,000 | 1,374 |
Average Assets, quarterly | $485,774,500 | 1,375 |
Volatile liabilities | $20,591,000 | 1,926 |
Insider loans | $1,573,000 | 2,856 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,694,000 | 1,647 |
Tier 1 (core) risk-based capital | $42,309,000 | 1,627 |
Tier 2 risk-based capital | $1,758,000 | 2,641 |
Total risk weighted assets | $261,602,000 | 1,656 |
Total unused commitments | $40,694,000 | 1,647 |
Derivatives | $232,000 | 1,346 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $489,395,000 | 1,358 |
Cash and due from depository institutions | $32,889,000 | 1,701 |
Interest-bearing balances | $25,638,000 | 1,430 |
Securities | $115,866,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,919 |
Net loans & leases | $305,683,000 | 1,383 |
Loan loss allowance | $1,810,000 | 3,200 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,497,000 | 760 |
Other real estate owned | $652,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,512,000 | 1,154 |
Life insurance assets | $10,155,000 | 796 |
Total liabilities and capital | $489,395,000 | 1,358 |
Total liabilities | $450,559,000 | 1,318 |
Total deposits | $445,161,000 | 1,251 |
Interest-bearing deposits | $370,824,000 | 1,230 |
Deposits held in domestic offices | $445,161,000 | 1,250 |
% insured | 91.38% | 1,988 |
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 | $5,398,000 | 974 |
Total equity capital | $38,836,000 | 1,803 |
Total bank equity capital | $38,836,000 | 1,803 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $41,970,000 | 821 |
Undivided profits | $-3,134,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,347,000 | 1,991 |
Earning assets | $448,483,000 | 1,358 |
Long-term assets (5+ years) | $224,700,000 | 959 |
Average Assets, year-to-date | $485,387,330 | 1,375 |
Average Assets, quarterly | $488,069,000 | 1,363 |
Volatile liabilities | $20,534,000 | 1,935 |
Insider loans | $1,556,000 | 2,897 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,510,000 | 1,723 |
Tier 1 (core) risk-based capital | $41,835,000 | 1,625 |
Tier 2 risk-based capital | $1,810,000 | 2,588 |
Total risk weighted assets | $261,629,000 | 1,646 |
Total unused commitments | $37,510,000 | 1,723 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $486,743,000 | 1,385 |
Cash and due from depository institutions | $39,330,000 | 1,761 |
Interest-bearing balances | $35,869,000 | 1,282 |
Securities | $113,354,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 2,212 |
Net loans & leases | $299,889,000 | 1,389 |
Loan loss allowance | $1,839,000 | 3,213 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,563,000 | 762 |
Other real estate owned | $555,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,536,000 | 1,181 |
Life insurance assets | $10,072,000 | 790 |
Total liabilities and capital | $486,743,000 | 1,385 |
Total liabilities | $445,482,000 | 1,345 |
Total deposits | $440,560,000 | 1,275 |
Interest-bearing deposits | $368,951,000 | 1,253 |
Deposits held in domestic offices | $440,560,000 | 1,273 |
% insured | 91.78% | 1,866 |
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 | $4,922,000 | 1,049 |
Total equity capital | $41,261,000 | 1,745 |
Total bank equity capital | $41,261,000 | 1,745 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $41,563,000 | 825 |
Undivided profits | $-302,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,314,000 | 2,021 |
Earning assets | $450,628,000 | 1,370 |
Long-term assets (5+ years) | $217,862,000 | 962 |
Average Assets, year-to-date | $483,383,500 | 1,389 |
Average Assets, quarterly | $483,383,500 | 1,389 |
Volatile liabilities | $20,598,000 | 1,889 |
Insider loans | $1,507,000 | 2,986 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,102,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,554,000 | 1,622 |
Tier 2 risk-based capital | $1,840,000 | 2,549 |
Total risk weighted assets | $255,029,000 | 1,669 |
Total unused commitments | $35,102,000 | 1,817 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $480,230,000 | 1,394 |
Cash and due from depository institutions | $42,698,000 | 1,729 |
Interest-bearing balances | $39,288,000 | 1,097 |
Securities | $105,220,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,597 |
Net loans & leases | $298,010,000 | 1,408 |
Loan loss allowance | $1,823,000 | 3,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,765,000 | 739 |
Other real estate owned | $322,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,649,000 | 1,139 |
Life insurance assets | $9,988,000 | 784 |
Total liabilities and capital | $480,230,000 | 1,394 |
Total liabilities | $439,099,000 | 1,365 |
Total deposits | $434,320,000 | 1,297 |
Interest-bearing deposits | $365,944,000 | 1,265 |
Deposits held in domestic offices | $434,320,000 | 1,296 |
% insured | 93.75% | 2,042 |
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 | $4,779,000 | 1,108 |
Total equity capital | $41,131,000 | 1,742 |
Total bank equity capital | $41,131,000 | 1,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $41,415,000 | 828 |
Undivided profits | $-284,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,292,000 | 2,100 |
Earning assets | $443,084,000 | 1,390 |
Long-term assets (5+ years) | $201,680,000 | 1,009 |
Average Assets, year-to-date | $473,079,200 | 1,399 |
Average Assets, quarterly | $477,071,500 | 1,400 |
Volatile liabilities | $20,850,000 | 1,955 |
Insider loans | $1,250,000 | 3,318 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,522,000 | 1,764 |
Tier 1 (core) risk-based capital | $41,402,000 | 1,602 |
Tier 2 risk-based capital | $1,823,000 | 2,582 |
Total risk weighted assets | $256,121,000 | 1,667 |
Total unused commitments | $34,522,000 | 1,764 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $473,913,000 | 1,422 |
Cash and due from depository institutions | $43,469,000 | 1,668 |
Interest-bearing balances | $28,970,000 | 1,375 |
Securities | $114,282,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,787 |
Net loans & leases | $280,600,000 | 1,483 |
Loan loss allowance | $1,734,000 | 3,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,880,000 | 725 |
Other real estate owned | $329,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,217,000 | 1,171 |
Life insurance assets | $9,908,000 | 771 |
Total liabilities and capital | $473,913,000 | 1,422 |
Total liabilities | $432,818,000 | 1,385 |
Total deposits | $427,454,000 | 1,308 |
Interest-bearing deposits | $364,402,000 | 1,274 |
Deposits held in domestic offices | $427,454,000 | 1,307 |
% insured | 93.62% | 2,235 |
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 | $5,364,000 | 1,042 |
Total equity capital | $41,095,000 | 1,767 |
Total bank equity capital | $41,095,000 | 1,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $41,153,000 | 834 |
Undivided profits | $-58,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,331,000 | 2,228 |
Earning assets | $425,988,000 | 1,442 |
Long-term assets (5+ years) | $193,489,000 | 1,042 |
Average Assets, year-to-date | $471,291,500 | 1,421 |
Average Assets, quarterly | $474,318,000 | 1,418 |
Volatile liabilities | $21,085,000 | 1,958 |
Insider loans | $1,102,000 | 3,587 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,703,000 | 1,573 |
Tier 1 (core) risk-based capital | $41,153,000 | 1,619 |
Tier 2 risk-based capital | $1,746,000 | 2,708 |
Total risk weighted assets | $249,590,000 | 1,723 |
Total unused commitments | $39,703,000 | 1,573 |
Derivatives | $41,000 | 1,356 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $474,723,000 | 1,422 |
Cash and due from depository institutions | $44,279,000 | 1,655 |
Interest-bearing balances | $33,604,000 | 1,174 |
Securities | $118,576,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,604 |
Net loans & leases | $276,532,000 | 1,500 |
Loan loss allowance | $1,788,000 | 3,398 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,551,000 | 743 |
Other real estate owned | $458,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,357,000 | 1,202 |
Life insurance assets | $9,832,000 | 767 |
Total liabilities and capital | $474,723,000 | 1,422 |
Total liabilities | $433,956,000 | 1,382 |
Total deposits | $428,784,000 | 1,306 |
Interest-bearing deposits | $363,586,000 | 1,276 |
Deposits held in domestic offices | $428,784,000 | 1,304 |
% insured | 93.93% | 2,215 |
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 | $5,172,000 | 1,030 |
Total equity capital | $40,767,000 | 1,747 |
Total bank equity capital | $40,767,000 | 1,746 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $40,865,000 | 825 |
Undivided profits | $-98,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,291,000 | 2,145 |
Earning assets | $431,682,000 | 1,423 |
Long-term assets (5+ years) | $181,608,000 | 1,092 |
Average Assets, year-to-date | $470,417,670 | 1,426 |
Average Assets, quarterly | $472,529,500 | 1,427 |
Volatile liabilities | $21,403,000 | 1,950 |
Insider loans | $1,167,000 | 3,501 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,521,000 | 1,664 |
Tier 1 (core) risk-based capital | $40,865,000 | 1,609 |
Tier 2 risk-based capital | $1,815,000 | 2,637 |
Total risk weighted assets | $246,983,000 | 1,733 |
Total unused commitments | $36,521,000 | 1,664 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $470,336,000 | 1,438 |
Cash and due from depository institutions | $53,250,000 | 1,665 |
Interest-bearing balances | $40,117,000 | 1,098 |
Securities | $97,938,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 1,010 |
Net loans & leases | $279,965,000 | 1,491 |
Loan loss allowance | $1,835,000 | 3,363 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,735,000 | 726 |
Other real estate owned | $403,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,952,000 | 1,234 |
Life insurance assets | $9,755,000 | 763 |
Total liabilities and capital | $470,336,000 | 1,438 |
Total liabilities | $429,584,000 | 1,407 |
Total deposits | $425,088,000 | 1,325 |
Interest-bearing deposits | $360,948,000 | 1,300 |
Deposits held in domestic offices | $425,088,000 | 1,323 |
% insured | 93.71% | 2,309 |
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 | $4,496,000 | 1,130 |
Total equity capital | $40,752,000 | 1,722 |
Total bank equity capital | $40,752,000 | 1,721 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $40,608,000 | 831 |
Undivided profits | $144,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,170,000 | 2,354 |
Earning assets | $425,113,000 | 1,449 |
Long-term assets (5+ years) | $160,319,000 | 1,217 |
Average Assets, year-to-date | $468,265,000 | 1,433 |
Average Assets, quarterly | $468,265,000 | 1,433 |
Volatile liabilities | $20,220,000 | 2,046 |
Insider loans | $513,000 | 4,749 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,450,000 | 1,593 |
Tier 1 (core) risk-based capital | $40,607,000 | 1,595 |
Tier 2 risk-based capital | $1,892,000 | 2,560 |
Total risk weighted assets | $243,974,000 | 1,751 |
Total unused commitments | $38,450,000 | 1,593 |
Derivatives | $280,000 | 1,245 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $466,194,000 | 1,438 |
Cash and due from depository institutions | $42,741,000 | 1,661 |
Interest-bearing balances | $29,946,000 | 1,287 |
Securities | $102,733,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,949 |
Net loans & leases | $286,761,000 | 1,473 |
Loan loss allowance | $1,882,000 | 3,281 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,273,000 | 761 |
Other real estate owned | $298,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,212,000 | 1,250 |
Life insurance assets | $9,676,000 | 753 |
Total liabilities and capital | $466,194,000 | 1,438 |
Total liabilities | $425,431,000 | 1,414 |
Total deposits | $420,966,000 | 1,325 |
Interest-bearing deposits | $362,164,000 | 1,288 |
Deposits held in domestic offices | $420,966,000 | 1,321 |
% insured | 93.53% | 2,462 |
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 | $4,465,000 | 1,123 |
Total equity capital | $40,763,000 | 1,714 |
Total bank equity capital | $40,763,000 | 1,712 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $40,301,000 | 843 |
Undivided profits | $462,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,891,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,204,000 | 2,428 |
Earning assets | $421,616,000 | 1,453 |
Long-term assets (5+ years) | $162,805,000 | 982 |
Average Assets, year-to-date | $458,808,600 | 1,431 |
Average Assets, quarterly | $463,563,500 | 1,435 |
Volatile liabilities | $19,832,000 | 2,207 |
Insider loans | $459,000 | 4,932 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,840,000 | 1,671 |
Tier 1 (core) risk-based capital | $40,301,000 | 1,599 |
Tier 2 risk-based capital | $1,985,000 | 2,466 |
Total risk weighted assets | $244,879,000 | 1,758 |
Total unused commitments | $34,840,000 | 1,672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $460,933,000 | 1,450 |
Cash and due from depository institutions | $37,300,000 | 1,613 |
Interest-bearing balances | $27,480,000 | 1,455 |
Securities | $87,343,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $10,777,000 | 583 |
Net loans & leases | $293,869,000 | 1,434 |
Loan loss allowance | $1,843,000 | 3,361 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,340,000 | 744 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,304,000 | 1,270 |
Life insurance assets | $8,357,000 | 846 |
Total liabilities and capital | $460,933,000 | 1,450 |
Total liabilities | $420,833,000 | 1,431 |
Total deposits | $416,868,000 | 1,326 |
Interest-bearing deposits | $357,684,000 | 1,296 |
Deposits held in domestic offices | $416,868,000 | 1,324 |
% insured | 94.45% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,965,000 | 1,253 |
Total equity capital | $40,100,000 | 1,761 |
Total bank equity capital | $40,100,000 | 1,760 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $39,889,000 | 867 |
Undivided profits | $211,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,108,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,197,000 | 2,509 |
Earning assets | $419,469,000 | 1,451 |
Long-term assets (5+ years) | $150,563,000 | 1,024 |
Average Assets, year-to-date | $456,962,250 | 1,451 |
Average Assets, quarterly | $460,524,000 | 1,444 |
Volatile liabilities | $19,101,000 | 2,302 |
Insider loans | $474,000 | 4,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,655,000 | 1,652 |
Tier 1 (core) risk-based capital | $39,821,000 | 1,635 |
Tier 2 risk-based capital | $1,843,000 | 2,634 |
Total risk weighted assets | $251,459,000 | 1,721 |
Total unused commitments | $35,655,000 | 1,655 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $460,115,000 | 1,452 |
Cash and due from depository institutions | $16,412,000 | 1,747 |
Interest-bearing balances | $6,248,000 | 3,663 |
Securities | $93,569,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $20,358,000 | 269 |
Net loans & leases | $298,458,000 | 1,422 |
Loan loss allowance | $1,791,000 | 3,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,487,000 | 745 |
Other real estate owned | $368,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,463,000 | 1,333 |
Life insurance assets | $8,289,000 | 841 |
Total liabilities and capital | $460,115,000 | 1,452 |
Total liabilities | $420,772,000 | 1,429 |
Total deposits | $416,664,000 | 1,335 |
Interest-bearing deposits | $359,334,000 | 1,311 |
Deposits held in domestic offices | $416,664,000 | 1,333 |
% insured | 94.48% | 2,251 |
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 | $4,108,000 | 1,169 |
Total equity capital | $39,343,000 | 1,754 |
Total bank equity capital | $39,343,000 | 1,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $39,504,000 | 874 |
Undivided profits | $-161,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,443,000 | 2,026 |
Earning assets | $418,633,000 | 1,450 |
Long-term assets (5+ years) | $158,675,000 | 961 |
Average Assets, year-to-date | $455,638,670 | 1,463 |
Average Assets, quarterly | $460,307,500 | 1,456 |
Volatile liabilities | $19,181,000 | 2,346 |
Insider loans | $550,000 | 4,816 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,683,000 | 1,653 |
Tier 1 (core) risk-based capital | $39,504,000 | 1,634 |
Tier 2 risk-based capital | $1,859,000 | 2,629 |
Total risk weighted assets | $253,361,000 | 1,724 |
Total unused commitments | $35,683,000 | 1,655 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $460,500,000 | 1,463 |
Cash and due from depository institutions | $12,915,000 | 1,879 |
Interest-bearing balances | $52,000 | 6,773 |
Securities | $99,972,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $17,833,000 | 398 |
Net loans & leases | $298,873,000 | 1,421 |
Loan loss allowance | $1,573,000 | 3,738 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,629,000 | 750 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,278,000 | 1,374 |
Life insurance assets | $8,829,000 | 790 |
Total liabilities and capital | $460,500,000 | 1,463 |
Total liabilities | $422,555,000 | 1,439 |
Total deposits | $419,422,000 | 1,330 |
Interest-bearing deposits | $362,216,000 | 1,311 |
Deposits held in domestic offices | $419,422,000 | 1,328 |
% insured | 94.10% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,133,000 | 1,408 |
Total equity capital | $37,945,000 | 1,770 |
Total bank equity capital | $37,945,000 | 1,769 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $38,659,000 | 897 |
Undivided profits | $-714,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,419,000 | 2,078 |
Earning assets | $416,730,000 | 1,473 |
Long-term assets (5+ years) | $161,805,000 | 914 |
Average Assets, year-to-date | $453,400,500 | 1,481 |
Average Assets, quarterly | $453,400,500 | 1,481 |
Volatile liabilities | $18,873,000 | 2,390 |
Insider loans | $581,000 | 4,757 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,369,000 | 1,679 |
Tier 1 (core) risk-based capital | $38,659,000 | 1,659 |
Tier 2 risk-based capital | $1,649,000 | 2,926 |
Total risk weighted assets | $250,916,000 | 1,749 |
Total unused commitments | $35,369,000 | 1,681 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $446,301,000 | 1,506 |
Cash and due from depository institutions | $13,058,000 | 1,704 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $87,995,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $9,765,000 | 786 |
Net loans & leases | $303,441,000 | 1,444 |
Loan loss allowance | $1,526,000 | 3,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,848,000 | 739 |
Other real estate owned | $151,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,043,000 | 1,351 |
Life insurance assets | $8,754,000 | 787 |
Total liabilities and capital | $446,301,000 | 1,506 |
Total liabilities | $408,301,000 | 1,478 |
Total deposits | $405,066,000 | 1,368 |
Interest-bearing deposits | $351,005,000 | 1,341 |
Deposits held in domestic offices | $405,066,000 | 1,366 |
% insured | 94.88% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,235,000 | 1,385 |
Total equity capital | $38,000,000 | 1,754 |
Total bank equity capital | $38,000,000 | 1,753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $38,354,000 | 900 |
Undivided profits | $-354,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,374,000 | 2,199 |
Earning assets | $401,301,000 | 1,515 |
Long-term assets (5+ years) | $160,613,000 | 896 |
Average Assets, year-to-date | $442,824,000 | 1,503 |
Average Assets, quarterly | $447,008,000 | 1,504 |
Volatile liabilities | $52,932,000 | 2,386 |
Insider loans | $558,000 | 4,921 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,417,000 | 1,657 |
Tier 1 (core) risk-based capital | $38,354,000 | 1,655 |
Tier 2 risk-based capital | $1,576,000 | 3,057 |
Total risk weighted assets | $250,834,000 | 1,787 |
Total unused commitments | $35,417,000 | 1,658 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $447,715,000 | 1,523 |
Cash and due from depository institutions | $13,390,000 | 1,685 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $76,889,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 322 |
Net loans & leases | $300,306,000 | 1,482 |
Loan loss allowance | $1,606,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,798,000 | 732 |
Other real estate owned | $367,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,765,000 | 1,191 |
Life insurance assets | $8,680,000 | 781 |
Total liabilities and capital | $447,715,000 | 1,523 |
Total liabilities | $409,018,000 | 1,490 |
Total deposits | $404,681,000 | 1,370 |
Interest-bearing deposits | $352,303,000 | 1,342 |
Deposits held in domestic offices | $404,681,000 | 1,369 |
% insured | 92.40% | 2,606 |
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 | $4,337,000 | 1,209 |
Total equity capital | $38,697,000 | 1,770 |
Total bank equity capital | $38,697,000 | 1,769 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $38,002,000 | 891 |
Undivided profits | $695,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,332,000 | 2,437 |
Earning assets | $399,450,000 | 1,551 |
Long-term assets (5+ years) | $148,179,000 | 946 |
Average Assets, year-to-date | $441,954,750 | 1,532 |
Average Assets, quarterly | $444,697,000 | 1,529 |
Volatile liabilities | $51,874,000 | 2,515 |
Insider loans | $546,000 | 5,012 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,623,000 | 1,647 |
Tier 1 (core) risk-based capital | $37,988,000 | 1,679 |
Tier 2 risk-based capital | $1,606,000 | 3,059 |
Total risk weighted assets | $255,355,000 | 1,786 |
Total unused commitments | $36,623,000 | 1,650 |
Derivatives | $375,000 | 1,133 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $441,679,000 | 1,553 |
Cash and due from depository institutions | $13,599,000 | 1,814 |
Interest-bearing balances | $342,000 | 6,041 |
Securities | $72,658,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $18,720,000 | 366 |
Net loans & leases | $303,453,000 | 1,484 |
Loan loss allowance | $1,553,000 | 3,765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,764,000 | 734 |
Other real estate owned | $621,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,864,000 | 1,310 |
Life insurance assets | $8,605,000 | 787 |
Total liabilities and capital | $441,679,000 | 1,553 |
Total liabilities | $403,686,000 | 1,532 |
Total deposits | $399,480,000 | 1,400 |
Interest-bearing deposits | $348,565,000 | 1,390 |
Deposits held in domestic offices | $399,480,000 | 1,399 |
% insured | 93.32% | 2,306 |
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 | $4,206,000 | 1,189 |
Total equity capital | $37,993,000 | 1,774 |
Total bank equity capital | $37,993,000 | 1,772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $37,641,000 | 899 |
Undivided profits | $352,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,302,000 | 2,432 |
Earning assets | $395,173,000 | 1,569 |
Long-term assets (5+ years) | $143,048,000 | 958 |
Average Assets, year-to-date | $440,034,670 | 1,552 |
Average Assets, quarterly | $443,632,000 | 1,547 |
Volatile liabilities | $50,549,000 | 2,595 |
Insider loans | $562,000 | 5,028 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,576,000 | 1,626 |
Tier 1 (core) risk-based capital | $37,446,000 | 1,709 |
Tier 2 risk-based capital | $1,553,000 | 3,149 |
Total risk weighted assets | $254,610,000 | 1,827 |
Total unused commitments | $37,576,000 | 1,629 |
Derivatives | $325,000 | 1,083 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $445,585,000 | 1,578 |
Cash and due from depository institutions | $12,207,000 | 1,880 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $73,443,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $19,050,000 | 451 |
Net loans & leases | $308,118,000 | 1,495 |
Loan loss allowance | $1,572,000 | 3,778 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,914,000 | 748 |
Other real estate owned | $396,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,457,000 | 1,378 |
Life insurance assets | $8,529,000 | 790 |
Total liabilities and capital | $445,585,000 | 1,578 |
Total liabilities | $408,318,000 | 1,558 |
Total deposits | $404,992,000 | 1,396 |
Interest-bearing deposits | $356,108,000 | 1,397 |
Deposits held in domestic offices | $404,992,000 | 1,395 |
% insured | 93.03% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,326,000 | 1,434 |
Total equity capital | $37,267,000 | 1,821 |
Total bank equity capital | $37,267,000 | 1,818 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $37,205,000 | 931 |
Undivided profits | $62,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,572,000 | 2,061 |
Earning assets | $400,663,000 | 1,592 |
Long-term assets (5+ years) | $138,468,000 | 1,005 |
Average Assets, year-to-date | $439,212,500 | 1,597 |
Average Assets, quarterly | $439,212,500 | 1,597 |
Volatile liabilities | $59,534,000 | 2,350 |
Insider loans | $627,000 | 4,962 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,184,000 | 1,735 |
Tier 1 (core) risk-based capital | $37,120,000 | 1,734 |
Tier 2 risk-based capital | $1,572,000 | 3,167 |
Total risk weighted assets | $254,886,000 | 1,870 |
Total unused commitments | $36,184,000 | 1,739 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $432,840,000 | 1,628 |
Cash and due from depository institutions | $12,440,000 | 1,930 |
Interest-bearing balances | $79,000 | 6,604 |
Securities | $80,900,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,491 |
Net loans & leases | $304,885,000 | 1,542 |
Loan loss allowance | $1,451,000 | 3,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,014,000 | 756 |
Other real estate owned | $214,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,682,000 | 1,475 |
Life insurance assets | $8,441,000 | 795 |
Total liabilities and capital | $432,840,000 | 1,628 |
Total liabilities | $396,176,000 | 1,610 |
Total deposits | $392,735,000 | 1,438 |
Interest-bearing deposits | $345,528,000 | 1,433 |
Deposits held in domestic offices | $392,735,000 | 1,437 |
% insured | 94.63% | 1,868 |
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 | $3,441,000 | 1,389 |
Total equity capital | $36,664,000 | 1,825 |
Total bank equity capital | $36,664,000 | 1,821 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $36,961,000 | 932 |
Undivided profits | $-297,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,212,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,435,000 | 2,369 |
Earning assets | $388,569,000 | 1,642 |
Long-term assets (5+ years) | $128,753,000 | 1,079 |
Average Assets, year-to-date | $426,903,800 | 1,621 |
Average Assets, quarterly | $431,715,500 | 1,628 |
Volatile liabilities | $62,435,000 | 2,270 |
Insider loans | $627,000 | 5,032 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,932,000 | 1,888 |
Tier 1 (core) risk-based capital | $36,827,000 | 1,720 |
Tier 2 risk-based capital | $1,451,000 | 3,380 |
Total risk weighted assets | $254,598,000 | 1,915 |
Total unused commitments | $32,932,000 | 1,889 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $430,591,000 | 1,655 |
Cash and due from depository institutions | $14,362,000 | 1,726 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $83,182,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $10,849,000 | 852 |
Net loans & leases | $291,463,000 | 1,635 |
Loan loss allowance | $1,398,000 | 3,923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,063,000 | 758 |
Other real estate owned | $469,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,203,000 | 1,424 |
Life insurance assets | $8,335,000 | 802 |
Total liabilities and capital | $430,591,000 | 1,655 |
Total liabilities | $393,657,000 | 1,639 |
Total deposits | $389,343,000 | 1,453 |
Interest-bearing deposits | $343,900,000 | 1,444 |
Deposits held in domestic offices | $389,343,000 | 1,450 |
% insured | 98.87% | 450 |
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 | $4,314,000 | 1,259 |
Total equity capital | $36,934,000 | 1,882 |
Total bank equity capital | $36,934,000 | 1,881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $36,934,000 | 914 |
Undivided profits | $0 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,824,000 | 2,012 |
Earning assets | $385,518,000 | 1,681 |
Long-term assets (5+ years) | $118,826,000 | 1,154 |
Average Assets, year-to-date | $425,419,750 | 1,648 |
Average Assets, quarterly | $429,986,000 | 1,645 |
Volatile liabilities | $63,014,000 | 2,274 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,814,000 | 2,049 |
Tier 1 (core) risk-based capital | $36,723,000 | 1,764 |
Tier 2 risk-based capital | $1,398,000 | 3,440 |
Total risk weighted assets | $249,156,000 | 1,972 |
Total unused commitments | $31,814,000 | 2,051 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $429,381,000 | 1,662 |
Cash and due from depository institutions | $13,628,000 | 1,998 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $85,461,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $17,154,000 | 565 |
Net loans & leases | $279,589,000 | 1,749 |
Loan loss allowance | $1,324,000 | 3,978 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,230,000 | 771 |
Other real estate owned | $894,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,425,000 | 1,277 |
Life insurance assets | $8,270,000 | 811 |
Total liabilities and capital | $429,381,000 | 1,662 |
Total liabilities | $393,116,000 | 1,641 |
Total deposits | $389,277,000 | 1,452 |
Interest-bearing deposits | $342,086,000 | 1,470 |
Deposits held in domestic offices | $389,277,000 | 1,448 |
% insured | 86.18% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000 | 5,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,823,000 | 1,446 |
Total equity capital | $36,265,000 | 1,897 |
Total bank equity capital | $36,265,000 | 1,896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $36,694,000 | 933 |
Undivided profits | $-429,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,597,000 | 2,195 |
Earning assets | $382,228,000 | 1,698 |
Long-term assets (5+ years) | $103,681,000 | 1,296 |
Average Assets, year-to-date | $423,696,000 | 1,674 |
Average Assets, quarterly | $426,692,000 | 1,679 |
Volatile liabilities | $61,755,000 | 2,313 |
Insider loans | $592,000 | 5,169 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,721,000 | 1,938 |
Tier 1 (core) risk-based capital | $36,307,000 | 1,806 |
Tier 2 risk-based capital | $1,324,000 | 3,566 |
Total risk weighted assets | $249,125,000 | 2,002 |
Total unused commitments | $35,721,000 | 1,941 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $424,003,000 | 1,697 |
Cash and due from depository institutions | $9,779,000 | 2,034 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $83,206,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $18,187,000 | 638 |
Net loans & leases | $280,753,000 | 1,751 |
Loan loss allowance | $1,256,000 | 4,024 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,357,000 | 771 |
Other real estate owned | $272,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,449,000 | 1,344 |
Life insurance assets | $8,166,000 | 817 |
Total liabilities and capital | $424,003,000 | 1,697 |
Total liabilities | $388,006,000 | 1,681 |
Total deposits | $384,473,000 | 1,479 |
Interest-bearing deposits | $341,403,000 | 1,467 |
Deposits held in domestic offices | $384,473,000 | 1,472 |
% insured | 89.37% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $68,000 | 5,559 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,465,000 | 1,529 |
Total equity capital | $35,997,000 | 1,916 |
Total bank equity capital | $35,997,000 | 1,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $36,678,000 | 926 |
Undivided profits | $-681,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,904,000 | 1,843 |
Earning assets | $382,170,000 | 1,718 |
Long-term assets (5+ years) | $108,944,000 | 1,230 |
Average Assets, year-to-date | $420,853,500 | 1,695 |
Average Assets, quarterly | $420,853,500 | 1,695 |
Volatile liabilities | $62,181,000 | 2,315 |
Insider loans | $557,000 | 5,291 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,240,000 | 2,134 |
Tier 1 (core) risk-based capital | $36,054,000 | 1,826 |
Tier 2 risk-based capital | $1,256,000 | 3,690 |
Total risk weighted assets | $250,569,000 | 1,999 |
Total unused commitments | $33,240,000 | 2,135 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $417,704,000 | 1,696 |
Cash and due from depository institutions | $10,889,000 | 1,986 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $83,978,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 1,081 |
Net loans & leases | $281,540,000 | 1,750 |
Loan loss allowance | $1,275,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,719,000 | 751 |
Other real estate owned | $582,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,903,000 | 1,388 |
Life insurance assets | $8,069,000 | 825 |
Total liabilities and capital | $417,704,000 | 1,696 |
Total liabilities | $380,957,000 | 1,680 |
Total deposits | $358,887,000 | 1,541 |
Interest-bearing deposits | $317,529,000 | 1,527 |
Deposits held in domestic offices | $358,887,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,009,000 | 2,190 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,061,000 | 2,241 |
Total equity capital | $36,747,000 | 1,840 |
Total bank equity capital | $36,747,000 | 1,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $36,316,000 | 903 |
Undivided profits | $431,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,839,000 | 2,049 |
Earning assets | $374,647,000 | 1,721 |
Long-term assets (5+ years) | $106,754,000 | 1,232 |
Average Assets, year-to-date | $415,671,600 | 1,639 |
Average Assets, quarterly | $415,780,000 | 1,691 |
Volatile liabilities | $73,124,000 | 2,012 |
Insider loans | $1,012,000 | 4,391 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,532,000 | 2,332 |
Tier 1 (core) risk-based capital | $36,067,000 | 1,773 |
Tier 2 risk-based capital | $1,275,000 | 3,638 |
Total risk weighted assets | $249,220,000 | 2,015 |
Total unused commitments | $30,532,000 | 2,333 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $413,856,000 | 1,690 |
Cash and due from depository institutions | $10,723,000 | 1,885 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $88,305,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,867 |
Net loans & leases | $278,195,000 | 1,773 |
Loan loss allowance | $1,288,000 | 3,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,314,000 | 762 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,997,000 | 1,438 |
Life insurance assets | $7,959,000 | 827 |
Total liabilities and capital | $413,856,000 | 1,690 |
Total liabilities | $377,302,000 | 1,669 |
Total deposits | $363,498,000 | 1,489 |
Interest-bearing deposits | $323,272,000 | 1,465 |
Deposits held in domestic offices | $363,498,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,639,000 | 2,981 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,165,000 | 2,182 |
Total equity capital | $36,554,000 | 1,860 |
Total bank equity capital | $36,554,000 | 1,860 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $38,084,000 | 849 |
Undivided profits | $-1,530,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,088,000 | 1,870 |
Earning assets | $372,862,000 | 1,708 |
Long-term assets (5+ years) | $105,809,000 | 1,215 |
Average Assets, year-to-date | $415,163,500 | 1,641 |
Average Assets, quarterly | $416,751,000 | 1,668 |
Volatile liabilities | $70,816,000 | 1,995 |
Insider loans | $1,029,000 | 4,377 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,023,000 | 2,125 |
Tier 1 (core) risk-based capital | $36,799,000 | 1,758 |
Tier 2 risk-based capital | $1,288,000 | 3,541 |
Total risk weighted assets | $250,325,000 | 2,003 |
Total unused commitments | $37,023,000 | 2,127 |
Derivatives | $650,000 | 905 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $419,646,000 | 1,663 |
Cash and due from depository institutions | $14,407,000 | 1,969 |
Interest-bearing balances | $170,000 | 4,502 |
Securities | $94,342,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $14,110,000 | 829 |
Net loans & leases | $266,729,000 | 1,821 |
Loan loss allowance | $1,160,000 | 3,962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,252,000 | 814 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,806,000 | 1,342 |
Life insurance assets | $7,896,000 | 837 |
Total liabilities and capital | $419,646,000 | 1,663 |
Total liabilities | $382,302,000 | 1,648 |
Total deposits | $378,706,000 | 1,412 |
Interest-bearing deposits | $332,565,000 | 1,407 |
Deposits held in domestic offices | $378,706,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,025,000 | 4,825 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,571,000 | 2,795 |
Total equity capital | $37,344,000 | 1,830 |
Total bank equity capital | $37,344,000 | 1,830 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $37,897,000 | 848 |
Undivided profits | $-553,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,940,000 | 1,977 |
Earning assets | $375,351,000 | 1,699 |
Long-term assets (5+ years) | $98,667,000 | 1,277 |
Average Assets, year-to-date | $415,599,330 | 1,650 |
Average Assets, quarterly | $418,791,500 | 1,648 |
Volatile liabilities | $61,961,000 | 2,242 |
Insider loans | $1,046,000 | 4,340 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,397,000 | 2,303 |
Tier 1 (core) risk-based capital | $36,847,000 | 1,769 |
Tier 2 risk-based capital | $1,160,000 | 3,760 |
Total risk weighted assets | $247,534,000 | 2,009 |
Total unused commitments | $34,397,000 | 2,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $417,937,000 | 1,654 |
Cash and due from depository institutions | $13,367,000 | 2,074 |
Interest-bearing balances | $178,000 | 4,516 |
Securities | $93,621,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $24,590,000 | 630 |
Net loans & leases | $260,918,000 | 1,811 |
Loan loss allowance | $1,227,000 | 3,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,684,000 | 979 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,757,000 | 1,467 |
Life insurance assets | $7,794,000 | 835 |
Total liabilities and capital | $417,937,000 | 1,654 |
Total liabilities | $380,106,000 | 1,635 |
Total deposits | $376,258,000 | 1,418 |
Interest-bearing deposits | $335,923,000 | 1,391 |
Deposits held in domestic offices | $376,258,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,164,000 | 4,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,684,000 | 2,831 |
Total equity capital | $37,831,000 | 1,861 |
Total bank equity capital | $37,831,000 | 1,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $37,783,000 | 847 |
Undivided profits | $48,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,931,000 | 2,029 |
Earning assets | $379,307,000 | 1,658 |
Long-term assets (5+ years) | $87,911,000 | 1,366 |
Average Assets, year-to-date | $413,576,000 | 1,658 |
Average Assets, quarterly | $413,576,000 | 1,658 |
Volatile liabilities | $62,784,000 | 2,167 |
Insider loans | $998,000 | 4,361 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,311,000 | 2,184 |
Tier 1 (core) risk-based capital | $36,829,000 | 1,772 |
Tier 2 risk-based capital | $1,227,000 | 3,563 |
Total risk weighted assets | $244,428,000 | 2,012 |
Total unused commitments | $38,311,000 | 2,186 |
Derivatives | $870,000 | 935 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $409,215,000 | 1,673 |
Cash and due from depository institutions | $11,198,000 | 2,120 |
Interest-bearing balances | $172,000 | 4,144 |
Securities | $102,939,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $13,482,000 | 970 |
Net loans & leases | $259,110,000 | 1,818 |
Loan loss allowance | $1,224,000 | 3,720 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,921,000 | 1,157 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,565,000 | 1,588 |
Life insurance assets | $7,696,000 | 837 |
Total liabilities and capital | $409,215,000 | 1,673 |
Total liabilities | $371,698,000 | 1,661 |
Total deposits | $368,195,000 | 1,445 |
Interest-bearing deposits | $326,407,000 | 1,424 |
Deposits held in domestic offices | $368,195,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,028,000 | 4,453 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,475,000 | 3,079 |
Total equity capital | $37,517,000 | 1,869 |
Total bank equity capital | $37,517,000 | 1,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $37,598,000 | 833 |
Undivided profits | $-81,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,012,000 | 2,117 |
Earning assets | $375,703,000 | 1,662 |
Long-term assets (5+ years) | $79,042,000 | 1,412 |
Average Assets, year-to-date | $411,926,800 | 1,607 |
Average Assets, quarterly | $407,208,500 | 1,666 |
Volatile liabilities | $59,223,000 | 2,257 |
Insider loans | $1,013,000 | 4,336 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,829,000 | 2,285 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,771 |
Tier 2 risk-based capital | $1,224,000 | 3,557 |
Total risk weighted assets | $236,168,000 | 2,056 |
Total unused commitments | $35,829,000 | 2,287 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $405,202,000 | 1,664 |
Cash and due from depository institutions | $13,236,000 | 2,018 |
Interest-bearing balances | $151,000 | 4,131 |
Securities | $108,823,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $258,580,000 | 1,786 |
Loan loss allowance | $1,197,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,978,000 | 1,387 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,385,000 | 1,479 |
Life insurance assets | $7,594,000 | 825 |
Total liabilities and capital | $405,202,000 | 1,664 |
Total liabilities | $368,390,000 | 1,643 |
Total deposits | $366,084,000 | 1,440 |
Interest-bearing deposits | $328,065,000 | 1,395 |
Deposits held in domestic offices | $366,084,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $149,000 | 5,390 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,157,000 | 2,341 |
Total equity capital | $36,812,000 | 1,869 |
Total bank equity capital | $36,812,000 | 1,869 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $37,551,000 | 818 |
Undivided profits | $-739,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,200,000 | 2,072 |
Earning assets | $370,754,000 | 1,662 |
Long-term assets (5+ years) | $77,089,000 | 1,405 |
Average Assets, year-to-date | $412,604,750 | 1,596 |
Average Assets, quarterly | $410,168,000 | 1,629 |
Volatile liabilities | $54,869,000 | 2,359 |
Insider loans | $1,998,000 | 3,023 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,744,000 | 2,177 |
Tier 1 (core) risk-based capital | $37,182,000 | 1,730 |
Tier 2 risk-based capital | $1,197,000 | 3,564 |
Total risk weighted assets | $234,331,000 | 2,030 |
Total unused commitments | $38,744,000 | 2,177 |
Derivatives | $170,000 | 988 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $415,134,000 | 1,638 |
Cash and due from depository institutions | $11,404,000 | 2,056 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $112,708,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $8,345,000 | 1,843 |
Net loans & leases | $262,570,000 | 1,777 |
Loan loss allowance | $1,191,000 | 3,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,670,000 | 1,630 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,437,000 | 1,475 |
Life insurance assets | $7,533,000 | 823 |
Total liabilities and capital | $415,134,000 | 1,638 |
Total liabilities | $379,223,000 | 1,613 |
Total deposits | $376,485,000 | 1,420 |
Interest-bearing deposits | $335,499,000 | 1,376 |
Deposits held in domestic offices | $376,485,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $412,000 | 5,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,326,000 | 2,076 |
Total equity capital | $35,911,000 | 1,886 |
Total bank equity capital | $35,911,000 | 1,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $37,204,000 | 830 |
Undivided profits | $-1,293,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,202,000 | 1,898 |
Earning assets | $383,752,000 | 1,619 |
Long-term assets (5+ years) | $75,338,000 | 1,399 |
Average Assets, year-to-date | $415,072,330 | 1,611 |
Average Assets, quarterly | $415,706,500 | 1,619 |
Volatile liabilities | $55,338,000 | 2,314 |
Insider loans | $2,030,000 | 2,969 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,096,000 | 2,096 |
Tier 1 (core) risk-based capital | $37,122,000 | 1,736 |
Tier 2 risk-based capital | $1,191,000 | 3,577 |
Total risk weighted assets | $238,576,000 | 2,014 |
Total unused commitments | $41,096,000 | 2,096 |
Derivatives | $920,000 | 874 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $416,279,000 | 1,622 |
Cash and due from depository institutions | $10,547,000 | 2,036 |
Interest-bearing balances | $107,000 | 4,621 |
Securities | $115,365,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $8,767,000 | 2,226 |
Net loans & leases | $261,928,000 | 1,766 |
Loan loss allowance | $1,184,000 | 3,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,205,000 | 1,709 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,467,000 | 1,417 |
Life insurance assets | $7,403,000 | 814 |
Total liabilities and capital | $416,279,000 | 1,622 |
Total liabilities | $380,607,000 | 1,595 |
Total deposits | $377,695,000 | 1,403 |
Interest-bearing deposits | $341,522,000 | 1,336 |
Deposits held in domestic offices | $377,695,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $739,000 | 4,920 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,173,000 | 2,263 |
Total equity capital | $35,672,000 | 1,911 |
Total bank equity capital | $35,672,000 | 1,911 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $36,825,000 | 817 |
Undivided profits | $-1,153,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,193,000 | 1,854 |
Earning assets | $386,167,000 | 1,607 |
Long-term assets (5+ years) | $73,710,000 | 1,400 |
Average Assets, year-to-date | $415,041,500 | 1,607 |
Average Assets, quarterly | $415,041,500 | 1,607 |
Volatile liabilities | $55,964,000 | 2,284 |
Insider loans | $1,461,000 | 3,568 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,424,000 | 2,111 |
Tier 1 (core) risk-based capital | $36,809,000 | 1,740 |
Tier 2 risk-based capital | $1,184,000 | 3,563 |
Total risk weighted assets | $239,144,000 | 1,993 |
Total unused commitments | $41,424,000 | 2,111 |
Derivatives | $1,885,000 | 769 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $413,804,000 | 1,599 |
Cash and due from depository institutions | $11,638,000 | 2,154 |
Interest-bearing balances | $268,000 | 3,741 |
Securities | $110,385,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,626 |
Net loans & leases | $261,961,000 | 1,753 |
Loan loss allowance | $1,185,000 | 3,699 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,102,000 | 1,703 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,578,000 | 1,408 |
Life insurance assets | $7,308,000 | 797 |
Total liabilities and capital | $413,804,000 | 1,599 |
Total liabilities | $378,441,000 | 1,582 |
Total deposits | $376,278,000 | 1,382 |
Interest-bearing deposits | $338,283,000 | 1,321 |
Deposits held in domestic offices | $376,278,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000 | 5,558 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,135,000 | 2,264 |
Total equity capital | $35,363,000 | 1,893 |
Total bank equity capital | $35,363,000 | 1,893 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $36,692,000 | 804 |
Undivided profits | $-1,329,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,152,000 | 1,951 |
Earning assets | $382,754,000 | 1,587 |
Long-term assets (5+ years) | $73,824,000 | 1,387 |
Average Assets, year-to-date | $413,965,400 | 1,529 |
Average Assets, quarterly | $412,049,000 | 1,596 |
Volatile liabilities | $54,974,000 | 2,473 |
Insider loans | $1,584,000 | 3,406 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,993,000 | 2,030 |
Tier 1 (core) risk-based capital | $36,668,000 | 1,715 |
Tier 2 risk-based capital | $1,185,000 | 3,542 |
Total risk weighted assets | $237,768,000 | 1,989 |
Total unused commitments | $42,993,000 | 2,030 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $410,294,000 | 1,607 |
Cash and due from depository institutions | $10,970,000 | 2,071 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $99,337,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,261 |
Net loans & leases | $269,783,000 | 1,695 |
Loan loss allowance | $1,178,000 | 3,740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,872,000 | 1,727 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,152,000 | 1,466 |
Life insurance assets | $7,207,000 | 789 |
Total liabilities and capital | $410,294,000 | 1,607 |
Total liabilities | $375,209,000 | 1,578 |
Total deposits | $370,221,000 | 1,383 |
Interest-bearing deposits | $331,454,000 | 1,336 |
Deposits held in domestic offices | $370,221,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,035,000 | 4,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,953,000 | 2,396 |
Total equity capital | $35,085,000 | 1,885 |
Total bank equity capital | $35,085,000 | 1,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $36,616,000 | 797 |
Undivided profits | $-1,531,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,025,000 | 2,074 |
Earning assets | $380,400,000 | 1,590 |
Long-term assets (5+ years) | $77,006,000 | 1,332 |
Average Assets, year-to-date | $414,005,750 | 1,530 |
Average Assets, quarterly | $407,580,000 | 1,607 |
Volatile liabilities | $53,601,000 | 2,494 |
Insider loans | $1,737,000 | 3,217 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,461,000 | 2,253 |
Tier 1 (core) risk-based capital | $36,516,000 | 1,719 |
Tier 2 risk-based capital | $1,178,000 | 3,545 |
Total risk weighted assets | $239,656,000 | 1,960 |
Total unused commitments | $37,461,000 | 2,254 |
Derivatives | $625,000 | 887 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $404,866,000 | 1,620 |
Cash and due from depository institutions | $11,470,000 | 2,267 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $101,934,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,331 |
Net loans & leases | $271,660,000 | 1,660 |
Loan loss allowance | $1,172,000 | 3,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,789,000 | 1,689 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,702,000 | 1,408 |
Life insurance assets | $7,150,000 | 779 |
Total liabilities and capital | $404,866,000 | 1,620 |
Total liabilities | $371,044,000 | 1,587 |
Total deposits | $368,137,000 | 1,384 |
Interest-bearing deposits | $329,792,000 | 1,313 |
Deposits held in domestic offices | $368,137,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $791,000 | 5,242 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,116,000 | 2,060 |
Total equity capital | $33,822,000 | 1,891 |
Total bank equity capital | $33,822,000 | 1,891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $36,145,000 | 794 |
Undivided profits | $-2,323,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,916,000 | 1,941 |
Earning assets | $373,953,000 | 1,600 |
Long-term assets (5+ years) | $78,275,000 | 1,300 |
Average Assets, year-to-date | $415,243,000 | 1,518 |
Average Assets, quarterly | $411,076,500 | 1,560 |
Volatile liabilities | $47,966,000 | 2,663 |
Insider loans | $1,911,000 | 3,000 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,963,000 | 1,972 |
Tier 1 (core) risk-based capital | $36,039,000 | 1,707 |
Tier 2 risk-based capital | $1,172,000 | 3,541 |
Total risk weighted assets | $243,221,000 | 1,911 |
Total unused commitments | $45,963,000 | 1,972 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $417,287,000 | 1,526 |
Cash and due from depository institutions | $9,408,000 | 2,223 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $107,096,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $5,829,000 | 2,359 |
Net loans & leases | $275,352,000 | 1,593 |
Loan loss allowance | $1,149,000 | 3,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,831,000 | 1,666 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,771,000 | 1,353 |
Life insurance assets | $7,021,000 | 769 |
Total liabilities and capital | $417,287,000 | 1,526 |
Total liabilities | $383,609,000 | 1,491 |
Total deposits | $374,519,000 | 1,336 |
Interest-bearing deposits | $334,699,000 | 1,270 |
Deposits held in domestic offices | $374,519,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,030,000 | 3,072 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,060,000 | 2,129 |
Total equity capital | $33,678,000 | 1,875 |
Total bank equity capital | $33,678,000 | 1,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $35,838,000 | 772 |
Undivided profits | $-2,160,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,022,000 | 1,717 |
Earning assets | $388,323,000 | 1,506 |
Long-term assets (5+ years) | $83,482,000 | 1,210 |
Average Assets, year-to-date | $420,431,500 | 1,496 |
Average Assets, quarterly | $420,431,500 | 1,496 |
Volatile liabilities | $53,509,000 | 2,353 |
Insider loans | $1,939,000 | 2,903 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,894,000 | 2,027 |
Tier 1 (core) risk-based capital | $35,745,000 | 1,685 |
Tier 2 risk-based capital | $1,149,000 | 3,567 |
Total risk weighted assets | $247,087,000 | 1,825 |
Total unused commitments | $42,894,000 | 2,028 |
Derivatives | $651,000 | 843 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $423,576,000 | 1,477 |
Cash and due from depository institutions | $13,129,000 | 2,266 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $109,616,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,071 |
Net loans & leases | $279,714,000 | 1,541 |
Loan loss allowance | $1,137,000 | 3,769 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,915,000 | 1,617 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,294,000 | 1,400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $423,576,000 | 1,477 |
Total liabilities | $390,199,000 | 1,444 |
Total deposits | $371,426,000 | 1,329 |
Interest-bearing deposits | $329,194,000 | 1,261 |
Deposits held in domestic offices | $371,426,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,924,000 | 1,967 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,849,000 | 2,263 |
Total equity capital | $33,377,000 | 1,865 |
Total bank equity capital | $33,377,000 | 1,865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $35,396,000 | 764 |
Undivided profits | $-2,019,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,934,000 | 1,812 |
Earning assets | $391,272,000 | 1,460 |
Long-term assets (5+ years) | $80,465,000 | 1,210 |
Average Assets, year-to-date | $410,657,800 | 1,469 |
Average Assets, quarterly | $419,797,000 | 1,477 |
Volatile liabilities | $62,891,000 | 2,031 |
Insider loans | $1,608,000 | 3,248 |
FHLB advances | $16,500,000 | 1,871 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,724,000 | 1,580 |
Tier 1 (core) risk-based capital | $35,001,000 | 1,687 |
Tier 2 risk-based capital | $1,137,000 | 3,560 |
Total risk weighted assets | $248,398,000 | 1,799 |
Total unused commitments | $57,724,000 | 1,580 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $416,018,000 | 1,470 |
Cash and due from depository institutions | $11,927,000 | 2,062 |
Interest-bearing balances | $42,000 | 5,802 |
Securities | $116,526,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 3,634 |
Net loans & leases | $273,243,000 | 1,548 |
Loan loss allowance | $1,102,000 | 3,812 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,908,000 | 2,745 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,256,000 | 1,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $416,018,000 | 1,470 |
Total liabilities | $382,440,000 | 1,438 |
Total deposits | $375,324,000 | 1,275 |
Interest-bearing deposits | $334,502,000 | 1,199 |
Deposits held in domestic offices | $375,324,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,326,000 | 3,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,790,000 | 2,264 |
Total equity capital | $33,578,000 | 1,823 |
Total bank equity capital | $33,578,000 | 1,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $35,396,000 | 739 |
Undivided profits | $-1,818,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,068,000 | 1,611 |
Earning assets | $391,969,000 | 1,427 |
Long-term assets (5+ years) | $83,122,000 | 1,175 |
Average Assets, year-to-date | $407,428,250 | 1,470 |
Average Assets, quarterly | $415,084,500 | 1,463 |
Volatile liabilities | $49,661,000 | 2,402 |
Insider loans | $1,908,000 | 2,901 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,989,000 | 1,521 |
Tier 1 (core) risk-based capital | $35,103,000 | 1,638 |
Tier 2 risk-based capital | $1,102,000 | 3,611 |
Total risk weighted assets | $238,589,000 | 1,812 |
Total unused commitments | $59,989,000 | 1,522 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $414,151,000 | 1,459 |
Cash and due from depository institutions | $11,988,000 | 2,096 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $122,398,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 2,884 |
Net loans & leases | $264,809,000 | 1,560 |
Loan loss allowance | $1,052,000 | 3,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,836,000 | 2,745 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,061,000 | 1,893 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $414,151,000 | 1,459 |
Total liabilities | $380,362,000 | 1,431 |
Total deposits | $370,417,000 | 1,261 |
Interest-bearing deposits | $329,542,000 | 1,185 |
Deposits held in domestic offices | $370,417,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,021,000 | 2,965 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,924,000 | 2,027 |
Total equity capital | $33,789,000 | 1,770 |
Total bank equity capital | $33,789,000 | 1,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $34,819,000 | 735 |
Undivided profits | $-1,030,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,986,000 | 1,530 |
Earning assets | $390,334,000 | 1,417 |
Long-term assets (5+ years) | $88,072,000 | 1,113 |
Average Assets, year-to-date | $404,565,000 | 1,468 |
Average Assets, quarterly | $408,665,500 | 1,465 |
Volatile liabilities | $48,697,000 | 2,317 |
Insider loans | $2,249,000 | 2,555 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,144,000 | 1,690 |
Tier 1 (core) risk-based capital | $34,606,000 | 1,619 |
Tier 2 risk-based capital | $1,052,000 | 3,683 |
Total risk weighted assets | $238,449,000 | 1,783 |
Total unused commitments | $50,144,000 | 1,691 |
Derivatives | $360,000 | 786 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $403,180,000 | 1,485 |
Cash and due from depository institutions | $10,301,000 | 2,151 |
Interest-bearing balances | $85,000 | 5,381 |
Securities | $128,048,000 | 975 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,790 |
Net loans & leases | $248,639,000 | 1,615 |
Loan loss allowance | $1,026,000 | 3,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,795,000 | 2,741 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,438,000 | 1,800 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $403,180,000 | 1,485 |
Total liabilities | $370,677,000 | 1,449 |
Total deposits | $368,584,000 | 1,251 |
Interest-bearing deposits | $327,063,000 | 1,191 |
Deposits held in domestic offices | $368,584,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000 | 5,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,078,000 | 1,913 |
Total equity capital | $32,503,000 | 1,782 |
Total bank equity capital | $32,503,000 | 1,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $34,293,000 | 725 |
Undivided profits | $-1,790,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,152,000 | 1,339 |
Earning assets | $380,731,000 | 1,432 |
Long-term assets (5+ years) | $89,154,000 | 1,124 |
Average Assets, year-to-date | $399,772,000 | 1,487 |
Average Assets, quarterly | $399,772,000 | 1,487 |
Volatile liabilities | $37,406,000 | 2,718 |
Insider loans | $2,325,000 | 2,448 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,739,000 | 1,984 |
Tier 1 (core) risk-based capital | $33,961,000 | 1,620 |
Tier 2 risk-based capital | $1,026,000 | 3,756 |
Total risk weighted assets | $232,671,000 | 1,782 |
Total unused commitments | $39,739,000 | 1,987 |
Derivatives | $360,000 | 728 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $396,364,000 | 1,505 |
Cash and due from depository institutions | $9,414,000 | 2,069 |
Interest-bearing balances | $91,000 | 5,350 |
Securities | $134,544,000 | 946 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $240,930,000 | 1,635 |
Loan loss allowance | $1,005,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,728,000 | 2,754 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,648,000 | 1,927 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $396,364,000 | 1,505 |
Total liabilities | $363,228,000 | 1,473 |
Total deposits | $361,233,000 | 1,264 |
Interest-bearing deposits | $324,585,000 | 1,195 |
Deposits held in domestic offices | $361,233,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $58,000 | 5,706 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,937,000 | 1,969 |
Total equity capital | $33,136,000 | 1,757 |
Total bank equity capital | $33,136,000 | 1,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $33,626,000 | 739 |
Undivided profits | $-490,000 | 8,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,015,000 | 1,416 |
Earning assets | $375,665,000 | 1,449 |
Long-term assets (5+ years) | $99,563,000 | 1,052 |
Average Assets, year-to-date | $393,492,200 | 1,433 |
Average Assets, quarterly | $396,222,500 | 1,484 |
Volatile liabilities | $34,836,000 | 2,842 |
Insider loans | $1,757,000 | 2,989 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,376,000 | 1,891 |
Tier 1 (core) risk-based capital | $33,626,000 | 1,597 |
Tier 2 risk-based capital | $1,032,000 | 3,709 |
Total risk weighted assets | $230,926,000 | 1,777 |
Total unused commitments | $40,376,000 | 1,892 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $396,081,000 | 1,479 |
Cash and due from depository institutions | $9,638,000 | 2,053 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $135,779,000 | 942 |
Federal funds sold & reverse repurchase agreements | $7,261,000 | 1,548 |
Net loans & leases | $232,118,000 | 1,667 |
Loan loss allowance | $1,012,000 | 3,983 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,799,000 | 2,663 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,486,000 | 1,900 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $396,081,000 | 1,479 |
Total liabilities | $363,395,000 | 1,446 |
Total deposits | $361,638,000 | 1,232 |
Interest-bearing deposits | $321,253,000 | 1,191 |
Deposits held in domestic offices | $361,638,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000 | 5,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,736,000 | 2,140 |
Total equity capital | $32,686,000 | 1,750 |
Total bank equity capital | $32,686,000 | 1,750 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $33,253,000 | 723 |
Undivided profits | $-567,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,132,000 | 1,348 |
Earning assets | $375,236,000 | 1,423 |
Long-term assets (5+ years) | $104,049,000 | 1,014 |
Average Assets, year-to-date | $392,774,250 | 1,431 |
Average Assets, quarterly | $394,977,500 | 1,456 |
Volatile liabilities | $32,217,000 | 2,949 |
Insider loans | $1,774,000 | 2,922 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,321,000 | 1,861 |
Tier 1 (core) risk-based capital | $33,074,000 | 1,602 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $228,095,000 | 1,771 |
Total unused commitments | $40,321,000 | 1,864 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $393,874,000 | 1,450 |
Cash and due from depository institutions | $13,034,000 | 2,173 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $141,061,000 | 915 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 1,756 |
Net loans & leases | $222,067,000 | 1,703 |
Loan loss allowance | $1,007,000 | 3,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,943,000 | 2,545 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,796,000 | 1,846 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $393,874,000 | 1,450 |
Total liabilities | $362,503,000 | 1,434 |
Total deposits | $360,880,000 | 1,215 |
Interest-bearing deposits | $323,909,000 | 1,160 |
Deposits held in domestic offices | $360,880,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,818 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,609,000 | 2,092 |
Total equity capital | $31,371,000 | 1,733 |
Total bank equity capital | $31,371,000 | 1,733 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $32,609,000 | 720 |
Undivided profits | $-1,238,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,049,000 | 1,314 |
Earning assets | $369,168,000 | 1,416 |
Long-term assets (5+ years) | $100,516,000 | 1,084 |
Average Assets, year-to-date | $391,672,000 | 1,429 |
Average Assets, quarterly | $394,621,500 | 1,436 |
Volatile liabilities | $31,492,000 | 2,925 |
Insider loans | $1,559,000 | 3,165 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,808,000 | 1,704 |
Tier 1 (core) risk-based capital | $32,439,000 | 1,598 |
Tier 2 risk-based capital | $1,007,000 | 3,713 |
Total risk weighted assets | $225,644,000 | 1,744 |
Total unused commitments | $44,808,000 | 1,707 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $395,369,000 | 1,433 |
Cash and due from depository institutions | $9,551,000 | 2,222 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $141,752,000 | 926 |
Federal funds sold & reverse repurchase agreements | $16,426,000 | 882 |
Net loans & leases | $216,660,000 | 1,692 |
Loan loss allowance | $1,004,000 | 3,945 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,072,000 | 2,440 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,908,000 | 1,919 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $395,369,000 | 1,433 |
Total liabilities | $362,375,000 | 1,402 |
Total deposits | $358,629,000 | 1,214 |
Interest-bearing deposits | $324,647,000 | 1,146 |
Deposits held in domestic offices | $358,629,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,179,000 | 4,763 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,567,000 | 1,613 |
Total equity capital | $32,994,000 | 1,690 |
Total bank equity capital | $32,994,000 | 1,690 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $31,984,000 | 717 |
Undivided profits | $1,010,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,276,000 | 1,139 |
Earning assets | $374,895,000 | 1,370 |
Long-term assets (5+ years) | $99,982,000 | 1,052 |
Average Assets, year-to-date | $390,571,000 | 1,442 |
Average Assets, quarterly | $390,571,000 | 1,442 |
Volatile liabilities | $34,170,000 | 2,681 |
Insider loans | $2,065,000 | 2,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,267,000 | 1,786 |
Tier 1 (core) risk-based capital | $31,820,000 | 1,623 |
Tier 2 risk-based capital | $1,004,000 | 3,676 |
Total risk weighted assets | $226,157,000 | 1,704 |
Total unused commitments | $40,267,000 | 1,792 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $385,773,000 | 1,471 |
Cash and due from depository institutions | $7,295,000 | 2,242 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $147,102,000 | 913 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,427 |
Net loans & leases | $212,189,000 | 1,701 |
Loan loss allowance | $994,000 | 3,981 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,166,000 | 2,377 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,638,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,773,000 | 1,471 |
Total liabilities | $354,159,000 | 1,447 |
Total deposits | $352,662,000 | 1,228 |
Interest-bearing deposits | $316,811,000 | 1,176 |
Deposits held in domestic offices | $352,662,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,487,000 | 2,344 |
Total equity capital | $31,614,000 | 1,730 |
Total bank equity capital | $31,614,000 | 1,730 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $30,986,000 | 736 |
Undivided profits | $628,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,191,000 | 1,234 |
Earning assets | $367,719,000 | 1,401 |
Long-term assets (5+ years) | $106,238,000 | 1,018 |
Average Assets, year-to-date | $378,787,000 | 1,444 |
Average Assets, quarterly | $388,059,500 | 1,445 |
Volatile liabilities | $33,235,000 | 2,705 |
Insider loans | $2,115,000 | 2,506 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,571,000 | 1,643 |
Tier 1 (core) risk-based capital | $30,986,000 | 1,647 |
Tier 2 risk-based capital | $1,133,000 | 3,344 |
Total risk weighted assets | $224,300,000 | 1,706 |
Total unused commitments | $43,571,000 | 1,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $390,346,000 | 1,450 |
Cash and due from depository institutions | $10,452,000 | 2,245 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $161,516,000 | 833 |
Federal funds sold & reverse repurchase agreements | $4,866,000 | 2,675 |
Net loans & leases | $202,251,000 | 1,759 |
Loan loss allowance | $993,000 | 3,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,122,000 | 2,368 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,139,000 | 1,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,346,000 | 1,450 |
Total liabilities | $358,954,000 | 1,418 |
Total deposits | $355,523,000 | 1,232 |
Interest-bearing deposits | $321,549,000 | 1,169 |
Deposits held in domestic offices | $355,523,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,426,000 | 4,679 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,005,000 | 1,924 |
Total equity capital | $31,392,000 | 1,747 |
Total bank equity capital | $31,392,000 | 1,747 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $30,460,000 | 754 |
Undivided profits | $932,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,534,000 | 1,082 |
Earning assets | $368,709,000 | 1,406 |
Long-term assets (5+ years) | $112,864,000 | 965 |
Average Assets, year-to-date | $377,040,500 | 1,459 |
Average Assets, quarterly | $389,700,500 | 1,447 |
Volatile liabilities | $34,803,000 | 2,582 |
Insider loans | $1,984,000 | 2,619 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,352,000 | 1,824 |
Tier 1 (core) risk-based capital | $30,228,000 | 1,695 |
Tier 2 risk-based capital | $993,000 | 3,690 |
Total risk weighted assets | $219,060,000 | 1,723 |
Total unused commitments | $38,352,000 | 1,826 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $389,055,000 | 1,434 |
Cash and due from depository institutions | $13,799,000 | 2,311 |
Interest-bearing balances | $54,000 | 5,931 |
Securities | $149,429,000 | 880 |
Federal funds sold & reverse repurchase agreements | $12,619,000 | 1,240 |
Net loans & leases | $202,645,000 | 1,732 |
Loan loss allowance | $991,000 | 3,953 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,101,000 | 2,342 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,462,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,055,000 | 1,434 |
Total liabilities | $357,605,000 | 1,398 |
Total deposits | $354,795,000 | 1,220 |
Interest-bearing deposits | $323,573,000 | 1,153 |
Deposits held in domestic offices | $354,795,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $49,000 | 5,677 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,761,000 | 1,575 |
Total equity capital | $31,450,000 | 1,741 |
Total bank equity capital | $31,450,000 | 1,741 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $29,533,000 | 756 |
Undivided profits | $1,917,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,204,000 | 1,247 |
Earning assets | $364,747,000 | 1,396 |
Long-term assets (5+ years) | $100,167,000 | 1,027 |
Average Assets, year-to-date | $372,605,330 | 1,463 |
Average Assets, quarterly | $381,624,500 | 1,437 |
Volatile liabilities | $33,726,000 | 2,615 |
Insider loans | $1,982,000 | 2,598 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $41,129,000 | 1,664 |
Tier 1 (core) risk-based capital | $29,260,000 | 1,721 |
Tier 2 risk-based capital | $991,000 | 3,653 |
Total risk weighted assets | $218,888,000 | 1,701 |
Total unused commitments | $41,129,000 | 1,672 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $374,194,000 | 1,456 |
Cash and due from depository institutions | $12,249,000 | 2,333 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $135,759,000 | 967 |
Federal funds sold & reverse repurchase agreements | $12,502,000 | 1,327 |
Net loans & leases | $202,658,000 | 1,703 |
Loan loss allowance | $998,000 | 3,876 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,166,000 | 2,284 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,860,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,194,000 | 1,456 |
Total liabilities | $344,099,000 | 1,420 |
Total deposits | $341,610,000 | 1,247 |
Interest-bearing deposits | $312,810,000 | 1,190 |
Deposits held in domestic offices | $341,610,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,000 | 5,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,446,000 | 1,770 |
Total equity capital | $30,095,000 | 1,773 |
Total bank equity capital | $30,095,000 | 1,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $28,786,000 | 756 |
Undivided profits | $1,309,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,361,000 | 1,179 |
Earning assets | $350,927,000 | 1,423 |
Long-term assets (5+ years) | $85,806,000 | 1,142 |
Average Assets, year-to-date | $364,380,500 | 1,482 |
Average Assets, quarterly | $364,380,500 | 1,482 |
Volatile liabilities | $30,728,000 | 2,754 |
Insider loans | $1,960,000 | 2,576 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,332,000 | 1,676 |
Tier 1 (core) risk-based capital | $28,368,000 | 1,741 |
Tier 2 risk-based capital | $998,000 | 3,576 |
Total risk weighted assets | $204,664,000 | 1,768 |
Total unused commitments | $39,332,000 | 1,686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $354,567,000 | 1,512 |
Cash and due from depository institutions | $10,992,000 | 2,448 |
Interest-bearing balances | $83,000 | 5,485 |
Securities | $116,578,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $13,854,000 | 1,021 |
Net loans & leases | $202,544,000 | 1,699 |
Loan loss allowance | $1,005,000 | 3,782 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,303,000 | 2,172 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,296,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,567,000 | 1,512 |
Total liabilities | $325,105,000 | 1,496 |
Total deposits | $323,139,000 | 1,304 |
Interest-bearing deposits | $295,719,000 | 1,248 |
Deposits held in domestic offices | $323,139,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000 | 5,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,958,000 | 2,061 |
Total equity capital | $29,462,000 | 1,777 |
Total bank equity capital | $29,462,000 | 1,777 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $28,126,000 | 756 |
Undivided profits | $1,336,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,988,000 | 1,528 |
Earning assets | $333,059,000 | 1,477 |
Long-term assets (5+ years) | $76,709,000 | 1,227 |
Average Assets, year-to-date | $339,487,000 | 1,493 |
Average Assets, quarterly | $350,708,000 | 1,511 |
Volatile liabilities | $27,201,000 | 3,012 |
Insider loans | $2,585,000 | 2,031 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $35,318,000 | 1,755 |
Tier 1 (core) risk-based capital | $27,833,000 | 1,732 |
Tier 2 risk-based capital | $1,005,000 | 3,503 |
Total risk weighted assets | $201,494,000 | 1,779 |
Total unused commitments | $35,318,000 | 1,761 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $325,402,000 | 1,555 |
Cash and due from depository institutions | $6,734,000 | 2,335 |
Interest-bearing balances | $107,000 | 4,971 |
Securities | $104,782,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,742 |
Net loans & leases | $197,903,000 | 1,673 |
Loan loss allowance | $1,008,000 | 3,572 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,981,000 | 2,272 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,942,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,402,000 | 1,555 |
Total liabilities | $298,964,000 | 1,535 |
Total deposits | $295,756,000 | 1,351 |
Interest-bearing deposits | $271,156,000 | 1,280 |
Deposits held in domestic offices | $295,756,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $239,000 | 5,245 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,969,000 | 1,465 |
Total equity capital | $26,438,000 | 1,845 |
Total bank equity capital | $26,438,000 | 1,845 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $25,632,000 | 789 |
Undivided profits | $806,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,155,000 | 1,504 |
Earning assets | $307,852,000 | 1,504 |
Long-term assets (5+ years) | $81,885,000 | 1,145 |
Average Assets, year-to-date | $305,565,200 | 1,568 |
Average Assets, quarterly | $320,122,500 | 1,556 |
Volatile liabilities | $25,570,000 | 3,087 |
Insider loans | $2,215,000 | 2,198 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,910,000 | 1,978 |
Tier 1 (core) risk-based capital | $25,496,000 | 1,814 |
Tier 2 risk-based capital | $1,008,000 | 3,333 |
Total risk weighted assets | $185,442,000 | 1,825 |
Total unused commitments | $27,910,000 | 1,985 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $283,703,000 | 1,689 |
Cash and due from depository institutions | $7,927,000 | 2,571 |
Interest-bearing balances | $138,000 | 4,236 |
Securities | $70,919,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,262 |
Net loans & leases | $189,827,000 | 1,678 |
Loan loss allowance | $1,036,000 | 3,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,345,000 | 2,023 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,456,000 | 1,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,703,000 | 1,689 |
Total liabilities | $259,667,000 | 1,682 |
Total deposits | $255,962,000 | 1,483 |
Interest-bearing deposits | $234,711,000 | 1,405 |
Deposits held in domestic offices | $255,962,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $484,000 | 5,039 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,221,000 | 1,385 |
Total equity capital | $24,036,000 | 1,925 |
Total bank equity capital | $24,036,000 | 1,925 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $23,906,000 | 815 |
Undivided profits | $130,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $878,000 | 3,139 |
Earning assets | $266,113,000 | 1,665 |
Long-term assets (5+ years) | $61,682,000 | 1,378 |
Average Assets, year-to-date | $268,195,200 | 1,711 |
Average Assets, quarterly | $280,622,500 | 1,685 |
Volatile liabilities | $19,476,000 | 3,704 |
Insider loans | $1,349,000 | 3,154 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,708,000 | 2,281 |
Tier 1 (core) risk-based capital | $23,906,000 | 1,859 |
Tier 2 risk-based capital | $1,209,700 | 2,759 |
Total risk weighted assets | $161,260,800 | 1,984 |
Total unused commitments | $20,708,000 | 2,287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $252,884,000 | 1,854 |
Cash and due from depository institutions | $7,474,000 | 2,691 |
Interest-bearing balances | $75,000 | 5,153 |
Securities | $63,230,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 2,767 |
Net loans & leases | $171,463,000 | 1,755 |
Loan loss allowance | $1,036,000 | 3,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,436,000 | 2,519 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,128,000 | 2,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,884,000 | 1,854 |
Total liabilities | $230,744,000 | 1,842 |
Total deposits | $226,740,000 | 1,659 |
Interest-bearing deposits | $211,143,000 | 1,540 |
Deposits held in domestic offices | $226,740,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $579,000 | 4,914 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,425,000 | 1,236 |
Total equity capital | $22,140,000 | 1,999 |
Total bank equity capital | $22,140,000 | 1,999 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $21,836,000 | 871 |
Undivided profits | $304,000 | 8,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $237,921,000 | 1,817 |
Long-term assets (5+ years) | $58,912,000 | 1,501 |
Average Assets, year-to-date | $242,882,000 | 1,860 |
Average Assets, quarterly | $250,096,500 | 1,858 |
Volatile liabilities | $16,260,000 | 4,012 |
Insider loans | $1,208,000 | 3,295 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,201,000 | 2,746 |
Tier 1 (core) risk-based capital | $21,836,000 | 2,028 |
Tier 2 risk-based capital | $1,989,100 | 1,704 |
Total risk weighted assets | $144,908,400 | 2,111 |
Total unused commitments | $16,201,000 | 2,752 |
Derivatives | $980,000 | 447 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $236,368,000 | 1,956 |
Cash and due from depository institutions | $4,850,000 | 2,474 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $62,389,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 3,514 |
Net loans & leases | $158,073,000 | 1,779 |
Loan loss allowance | $1,015,000 | 3,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,890,000 | 2,789 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,352,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,368,000 | 1,956 |
Total liabilities | $215,331,000 | 1,932 |
Total deposits | $211,227,000 | 1,786 |
Interest-bearing deposits | $197,497,000 | 1,630 |
Deposits held in domestic offices | $211,227,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,136,000 | 3,665 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,968,000 | 1,445 |
Total equity capital | $21,037,000 | 2,142 |
Total bank equity capital | $21,037,000 | 2,142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $19,830,000 | 882 |
Undivided profits | $1,207,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $687,000 | 3,404 |
Earning assets | $225,337,000 | 1,885 |
Long-term assets (5+ years) | $51,257,000 | 1,556 |
Average Assets, year-to-date | $223,332,200 | 1,961 |
Average Assets, quarterly | $232,211,000 | 1,955 |
Volatile liabilities | $16,779,000 | 3,481 |
Insider loans | $1,005,000 | 3,534 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,216,000 | 2,749 |
Tier 1 (core) risk-based capital | $19,830,000 | 2,161 |
Tier 2 risk-based capital | $1,756,150 | 1,813 |
Total risk weighted assets | $133,213,450 | 2,140 |
Total unused commitments | $15,216,000 | 2,757 |
Derivatives | $1,160,000 | 485 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $209,477,000 | 2,177 |
Cash and due from depository institutions | $4,992,000 | 2,879 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $49,945,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,210 |
Net loans & leases | $142,568,000 | 1,962 |
Loan loss allowance | $1,003,000 | 3,352 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,779,000 | 2,839 |
Other real estate owned | $95,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,858,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,477,000 | 2,177 |
Total liabilities | $190,576,000 | 2,147 |
Total deposits | $187,571,000 | 2,018 |
Interest-bearing deposits | $178,705,000 | 1,809 |
Deposits held in domestic offices | $187,571,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $459,000 | 4,110 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,546,000 | 1,659 |
Total equity capital | $18,901,000 | 2,374 |
Total bank equity capital | $18,901,000 | 2,374 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $18,048,000 | 945 |
Undivided profits | $853,000 | 8,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $198,817,000 | 2,106 |
Long-term assets (5+ years) | $28,129,000 | 2,182 |
Average Assets, year-to-date | $195,742,000 | 2,214 |
Average Assets, quarterly | $206,714,500 | 2,170 |
Volatile liabilities | $12,338,000 | 4,322 |
Insider loans | $1,026,000 | 3,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $125,000 | 1,396 |
Unused loan commitments | $13,563,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,048,000 | 2,375 |
Tier 2 risk-based capital | $1,003,000 | 2,924 |
Total risk weighted assets | $116,430,500 | 2,397 |
Total unused commitments | $13,563,000 | 2,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $181,522,000 | 2,547 |
Cash and due from depository institutions | $4,702,000 | 3,205 |
Interest-bearing balances | $54,000 | 5,343 |
Securities | $42,654,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $635,000 | 7,160 |
Net loans & leases | $128,329,000 | 2,211 |
Loan loss allowance | $1,162,000 | 3,089 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,425,000 | 3,188 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,777,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,522,000 | 2,547 |
Total liabilities | $164,842,000 | 2,536 |
Total deposits | $162,506,000 | 2,376 |
Interest-bearing deposits | $154,637,000 | 2,167 |
Deposits held in domestic offices | $162,506,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $418,000 | 4,079 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,918,000 | 2,103 |
Total equity capital | $16,680,000 | 2,678 |
Total bank equity capital | $16,680,000 | 2,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $16,383,000 | 1,063 |
Undivided profits | $297,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $612,000 | 3,772 |
Earning assets | $171,672,000 | 2,478 |
Long-term assets (5+ years) | $18,298,000 | 2,849 |
Average Assets, year-to-date | $175,203,600 | 2,535 |
Average Assets, quarterly | $180,334,000 | 2,536 |
Volatile liabilities | $8,284,000 | 5,481 |
Insider loans | $1,076,000 | 3,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $245,000 | 1,195 |
Unused loan commitments | $7,771,000 | 3,976 |
Tier 1 (core) risk-based capital | $16,383,000 | 2,658 |
Tier 2 risk-based capital | $1,162,000 | 2,596 |
Total risk weighted assets | $105,745,300 | 2,639 |
Total unused commitments | $7,771,000 | 3,989 |
Derivatives | $275,000 | 538 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $167,482,000 | 2,746 |
Cash and due from depository institutions | $3,206,000 | 3,365 |
Interest-bearing balances | $52,000 | 5,719 |
Securities | $35,385,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,692 |
Net loans & leases | $118,395,000 | 2,342 |
Loan loss allowance | $1,122,000 | 3,186 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,449,000 | 3,082 |
Other real estate owned | $300,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,966,000 | 1,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,482,000 | 2,746 |
Total liabilities | $152,092,000 | 2,744 |
Total deposits | $150,240,000 | 2,586 |
Interest-bearing deposits | $143,027,000 | 2,378 |
Deposits held in domestic offices | $150,240,000 | 2,577 |
% 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 | $1,852,000 | 2,237 |
Total equity capital | $15,390,000 | 2,902 |
Total bank equity capital | $15,390,000 | 2,902 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $14,936,000 | 1,150 |
Undivided profits | $454,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $610,000 | 3,920 |
Earning assets | $157,613,000 | 2,687 |
Long-term assets (5+ years) | $4,102,000 | 6,312 |
Average Assets, year-to-date | $161,722,600 | 2,743 |
Average Assets, quarterly | $166,659,000 | 2,744 |
Volatile liabilities | $6,116,000 | 6,220 |
Insider loans | $705,000 | 4,673 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,529,000 | 3,629 |
Tier 1 (core) risk-based capital | $14,936,000 | 2,878 |
Tier 2 risk-based capital | $1,122,000 | 2,634 |
Total risk weighted assets | $102,014,500 | 2,685 |
Total unused commitments | $8,529,000 | 3,642 |
Derivatives | $480,000 | 605 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $153,656,000 | 2,946 |
Cash and due from depository institutions | $3,504,000 | 3,477 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $28,686,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,699 |
Net loans & leases | $113,804,000 | 2,375 |
Loan loss allowance | $1,165,000 | 3,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,377,000 | 3,119 |
Other real estate owned | $1,057,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,194,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,656,000 | 2,946 |
Total liabilities | $140,135,000 | 2,935 |
Total deposits | $139,172,000 | 2,746 |
Interest-bearing deposits | $133,543,000 | 2,476 |
Deposits held in domestic offices | $139,172,000 | 2,736 |
% 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 | $963,000 | 3,153 |
Total equity capital | $13,521,000 | 3,016 |
Total bank equity capital | $13,521,000 | 3,016 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $13,612,000 | 1,172 |
Undivided profits | $-91,000 | 11,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $505,000 | 4,187 |
Earning assets | $144,547,000 | 2,870 |
Long-term assets (5+ years) | $5,093,000 | 5,951 |
Average Assets, year-to-date | $148,530,400 | 2,966 |
Average Assets, quarterly | $152,338,000 | 2,949 |
Volatile liabilities | $4,499,000 | 7,123 |
Insider loans | $904,000 | 3,981 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,660,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,043 |
Tier 2 risk-based capital | $1,152,840 | 2,569 |
Total risk weighted assets | $92,214,940 | 2,858 |
Total unused commitments | $7,660,000 | 3,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $143,537,000 | 3,193 |
Cash and due from depository institutions | $2,713,000 | 4,066 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $38,308,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 5,103 |
Net loans & leases | $96,331,000 | 2,698 |
Loan loss allowance | $955,000 | 3,852 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,624,000 | 4,362 |
Other real estate owned | $557,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,581,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,537,000 | 3,193 |
Total liabilities | $131,294,000 | 3,167 |
Total deposits | $130,704,000 | 2,999 |
Interest-bearing deposits | $125,630,000 | 2,729 |
Deposits held in domestic offices | $130,704,000 | 2,989 |
% 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 | $590,000 | 4,736 |
Total equity capital | $12,243,000 | 3,316 |
Total bank equity capital | $12,243,000 | 3,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,243,000 | 1,211 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,137 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $137,077,000 | 3,068 |
Long-term assets (5+ years) | $5,271,000 | 6,255 |
Average Assets, year-to-date | $141,231,000 | 3,156 |
Average Assets, quarterly | $142,397,000 | 3,196 |
Volatile liabilities | $3,319,000 | 8,025 |
Insider loans | $784,000 | 4,422 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,870,000 | 2,456 |
Tier 1 (core) risk-based capital | $12,243,000 | 3,242 |
Tier 2 risk-based capital | $955,000 | 3,006 |
Total risk weighted assets | $79,775,400 | 3,244 |
Total unused commitments | $13,870,000 | 2,477 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $142,325,000 | 3,268 |
Cash and due from depository institutions | $2,174,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,187,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 6,274 |
Net loans & leases | $90,598,000 | 2,920 |
Loan loss allowance | $701,000 | 4,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,581,000 | 4,460 |
Other real estate owned | $888,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,784,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,325,000 | 3,268 |
Total liabilities | $131,487,000 | 3,242 |
Total deposits | $129,720,000 | 3,141 |
Interest-bearing deposits | $125,749,000 | 2,870 |
Deposits held in domestic offices | $129,720,000 | 3,133 |
% 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 | $1,767,000 | 2,070 |
Total equity capital | $10,838,000 | 3,569 |
Total bank equity capital | $10,838,000 | 3,569 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $10,838,000 | 1,334 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $135,898,000 | 3,129 |
Long-term assets (5+ years) | $10,114,000 | 4,315 |
Average Assets, year-to-date | $138,510,400 | 3,284 |
Average Assets, quarterly | $140,917,000 | 3,284 |
Volatile liabilities | $3,272,000 | 8,224 |
Insider loans | $324,000 | 2,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,347,000 | 2,698 |
Tier 1 (core) risk-based capital | $10,838,000 | 3,511 |
Tier 2 risk-based capital | $701,000 | 3,949 |
Total risk weighted assets | $79,420,700 | 3,301 |
Total unused commitments | $11,347,000 | 2,713 |
Derivatives | $0 | 651 |