Home > Partners Bank of New England > Assets and Liabilities
Partners Bank of New England, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,091,692,000 | 943 |
Cash and due from depository institutions | $15,049,000 | 1,008 |
Interest-bearing balances | $8,575,000 | 2,639 |
Securities | $133,504,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $890,496,000 | 814 |
Loan loss allowance | $8,920,000 | 939 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,816,000 | 779 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $477,000 | 1,758 |
All other assets | $32,069,000 | 970 |
Life insurance assets | $14,945,000 | 808 |
Total liabilities and capital | $1,091,692,000 | 934 |
Total liabilities | $1,004,282,000 | 917 |
Total deposits | $771,961,000 | 1,074 |
Interest-bearing deposits | $689,714,000 | 926 |
Deposits held in domestic offices | $771,961,000 | 1,072 |
% insured | 91.04% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $224,935,000 | 310 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,386,000 | 1,204 |
Total equity capital | $87,410,000 | 1,130 |
Total bank equity capital | $87,410,000 | 1,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $87,410,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,343,000 | 1,842 |
Earning assets | $1,032,575,000 | 907 |
Long-term assets (5+ years) | $640,612,000 | 587 |
Average Assets, year-to-date | $1,058,792,600 | 934 |
Average Assets, quarterly | $1,086,279,000 | 935 |
Volatile liabilities | $239,988,000 | 467 |
Insider loans | $539,000 | 2,951 |
FHLB advances | $119,935,000 | 368 |
Loans and leases held for sale | $624,000 | 670 |
Unused loan commitments | $166,694,000 | 850 |
Tier 1 (core) risk-based capital | $100,449,000 | 1,074 |
Tier 2 risk-based capital | $9,766,000 | 725 |
Total risk weighted assets | $806,698,000 | 789 |
Total unused commitments | $166,694,000 | 850 |
Derivatives | $53,676,000 | 494 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $1,080,866,000 | 939 |
Cash and due from depository institutions | $17,007,000 | 993 |
Interest-bearing balances | $10,515,000 | 2,398 |
Securities | $134,776,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $875,962,000 | 818 |
Loan loss allowance | $9,351,000 | 897 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,349,000 | 1,106 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $480,000 | 1,766 |
All other assets | $38,730,000 | 844 |
Life insurance assets | $14,861,000 | 809 |
Total liabilities and capital | $1,080,866,000 | 933 |
Total liabilities | $1,000,951,000 | 914 |
Total deposits | $797,533,000 | 1,050 |
Interest-bearing deposits | $703,024,000 | 901 |
Deposits held in domestic offices | $797,533,000 | 1,048 |
% insured | 91.50% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $197,032,000 | 327 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,386,000 | 1,295 |
Total equity capital | $79,915,000 | 1,155 |
Total bank equity capital | $79,915,000 | 1,144 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $79,915,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,188,000 | 1,901 |
Earning assets | $1,021,253,000 | 908 |
Long-term assets (5+ years) | $633,578,000 | 593 |
Average Assets, year-to-date | $1,050,567,750 | 940 |
Average Assets, quarterly | $1,076,436,000 | 929 |
Volatile liabilities | $206,717,000 | 528 |
Insider loans | $544,000 | 2,933 |
FHLB advances | $107,032,000 | 393 |
Loans and leases held for sale | $200,000 | 1,025 |
Unused loan commitments | $171,365,000 | 841 |
Tier 1 (core) risk-based capital | $97,321,000 | 1,106 |
Tier 2 risk-based capital | $9,881,000 | 706 |
Total risk weighted assets | $790,169,000 | 791 |
Total unused commitments | $171,365,000 | 841 |
Derivatives | $53,225,000 | 482 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,072,006,000 | 933 |
Cash and due from depository institutions | $15,356,000 | 975 |
Interest-bearing balances | $8,910,000 | 2,549 |
Securities | $139,862,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $873,311,000 | 799 |
Loan loss allowance | $9,218,000 | 906 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,613,000 | 1,077 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $480,000 | 1,761 |
All other assets | $28,979,000 | 1,024 |
Life insurance assets | $14,783,000 | 808 |
Total liabilities and capital | $1,072,006,000 | 921 |
Total liabilities | $990,085,000 | 905 |
Total deposits | $821,428,000 | 1,011 |
Interest-bearing deposits | $733,665,000 | 854 |
Deposits held in domestic offices | $821,428,000 | 1,009 |
% insured | 92.93% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $162,807,000 | 383 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,850,000 | 1,296 |
Total equity capital | $81,921,000 | 1,140 |
Total bank equity capital | $81,921,000 | 1,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $81,921,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,151,000 | 1,742 |
Earning assets | $1,022,083,000 | 893 |
Long-term assets (5+ years) | $629,572,000 | 597 |
Average Assets, year-to-date | $1,040,468,333 | 935 |
Average Assets, quarterly | $1,058,305,000 | 930 |
Volatile liabilities | $150,517,000 | 653 |
Insider loans | $698,000 | 2,787 |
FHLB advances | $72,807,000 | 553 |
Loans and leases held for sale | $192,000 | 1,057 |
Unused loan commitments | $176,694,000 | 829 |
Tier 1 (core) risk-based capital | $96,422,000 | 1,092 |
Tier 2 risk-based capital | $9,770,000 | 705 |
Total risk weighted assets | $781,267,000 | 782 |
Total unused commitments | $176,694,000 | 829 |
Derivatives | $3,434,000 | 838 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,044,604,000 | 959 |
Cash and due from depository institutions | $13,471,000 | 994 |
Interest-bearing balances | $7,210,000 | 2,972 |
Securities | $136,223,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $851,929,000 | 828 |
Loan loss allowance | $8,850,000 | 942 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,861,000 | 1,060 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $487,000 | 1,776 |
All other assets | $28,302,000 | 1,037 |
Life insurance assets | $14,705,000 | 819 |
Total liabilities and capital | $1,044,604,000 | 959 |
Total liabilities | $961,999,000 | 946 |
Total deposits | $888,210,000 | 953 |
Interest-bearing deposits | $804,103,000 | 798 |
Deposits held in domestic offices | $888,210,000 | 951 |
% insured | 93.13% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,807,000 | 624 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,982,000 | 1,417 |
Total equity capital | $82,605,000 | 1,124 |
Total bank equity capital | $82,605,000 | 1,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $82,605,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,918,000 | 1,842 |
Earning assets | $995,362,000 | 929 |
Long-term assets (5+ years) | $620,304,000 | 610 |
Average Assets, year-to-date | $1,024,699,500 | 965 |
Average Assets, quarterly | $1,024,699,500 | 965 |
Volatile liabilities | $66,126,000 | 1,133 |
Insider loans | $704,000 | 2,762 |
FHLB advances | $68,807,000 | 547 |
Loans and leases held for sale | $233,000 | 895 |
Unused loan commitments | $180,938,000 | 844 |
Tier 1 (core) risk-based capital | $95,170,000 | 1,105 |
Tier 2 risk-based capital | $9,613,000 | 722 |
Total risk weighted assets | $768,946,000 | 802 |
Total unused commitments | $180,938,000 | 844 |
Derivatives | $5,004,000 | 761 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $1,004,795,000 | 986 |
Cash and due from depository institutions | $11,605,000 | 1,017 |
Interest-bearing balances | $5,776,000 | 3,026 |
Securities | $124,902,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $825,628,000 | 838 |
Loan loss allowance | $7,825,000 | 1,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,894,000 | 1,059 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $493,000 | 1,794 |
All other assets | $28,095,000 | 1,063 |
Life insurance assets | $14,631,000 | 825 |
Total liabilities and capital | $1,004,795,000 | 986 |
Total liabilities | $926,163,000 | 970 |
Total deposits | $856,846,000 | 990 |
Interest-bearing deposits | $765,441,000 | 832 |
Deposits held in domestic offices | $856,846,000 | 988 |
% insured | 91.44% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,662,000 | 600 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,655,000 | 1,145 |
Total equity capital | $78,632,000 | 1,147 |
Total bank equity capital | $78,632,000 | 1,146 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $78,632,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,827,000 | 1,959 |
Earning assets | $956,306,000 | 956 |
Long-term assets (5+ years) | $609,639,000 | 631 |
Average Assets, year-to-date | $915,303,600 | 1,060 |
Average Assets, quarterly | $991,673,500 | 999 |
Volatile liabilities | $73,815,000 | 956 |
Insider loans | $709,000 | 2,778 |
FHLB advances | $62,662,000 | 548 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $190,253,000 | 815 |
Tier 1 (core) risk-based capital | $93,321,000 | 1,116 |
Tier 2 risk-based capital | $9,191,000 | 732 |
Total risk weighted assets | $734,753,000 | 833 |
Total unused commitments | $190,253,000 | 815 |
Derivatives | $3,037,000 | 776 |
2022-09-30 | Rank | |
# of Employees: | 140 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $978,552,000 | 1,025 |
Cash and due from depository institutions | $13,005,000 | 1,001 |
Interest-bearing balances | $6,993,000 | 3,046 |
Securities | $125,392,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $796,832,000 | 851 |
Loan loss allowance | $7,608,000 | 1,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,037,000 | 1,029 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $512,000 | 1,797 |
All other assets | $28,566,000 | 1,042 |
Life insurance assets | $14,555,000 | 826 |
Total liabilities and capital | $978,552,000 | 1,025 |
Total liabilities | $903,903,000 | 1,000 |
Total deposits | $820,800,000 | 1,044 |
Interest-bearing deposits | $715,146,000 | 881 |
Deposits held in domestic offices | $820,800,000 | 1,042 |
% insured | 91.27% | 292 |
Federal funds purchased & repurchase agreements | $1,000 | 1,221 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $77,433,000 | 432 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,669,000 | 1,206 |
Total equity capital | $74,649,000 | 1,162 |
Total bank equity capital | $74,649,000 | 1,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $74,649,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,570,000 | 2,078 |
Earning assets | $929,217,000 | 996 |
Long-term assets (5+ years) | $594,263,000 | 646 |
Average Assets, year-to-date | $892,930,750 | 1,089 |
Average Assets, quarterly | $946,376,500 | 1,046 |
Volatile liabilities | $102,001,000 | 638 |
Insider loans | $714,000 | 2,776 |
FHLB advances | $77,432,000 | 386 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $207,722,000 | 781 |
Tier 1 (core) risk-based capital | $89,435,000 | 1,158 |
Tier 2 risk-based capital | $8,845,000 | 757 |
Total risk weighted assets | $706,881,000 | 856 |
Total unused commitments | $207,722,000 | 781 |
Derivatives | $538,000 | 1,092 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $914,201,000 | 1,067 |
Cash and due from depository institutions | $15,589,000 | 1,019 |
Interest-bearing balances | $8,536,000 | 3,106 |
Securities | $127,361,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $729,767,000 | 875 |
Loan loss allowance | $7,586,000 | 1,034 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,190,000 | 1,016 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $528,000 | 1,799 |
All other assets | $27,766,000 | 1,005 |
Life insurance assets | $14,480,000 | 832 |
Total liabilities and capital | $914,201,000 | 1,067 |
Total liabilities | $836,350,000 | 1,057 |
Total deposits | $774,623,000 | 1,084 |
Interest-bearing deposits | $680,455,000 | 916 |
Deposits held in domestic offices | $774,623,000 | 1,084 |
% insured | 91.21% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,352,000 | 449 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,375,000 | 1,172 |
Total equity capital | $77,851,000 | 1,149 |
Total bank equity capital | $77,851,000 | 1,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $77,851,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,716,000 | 1,838 |
Earning assets | $865,664,000 | 1,052 |
Long-term assets (5+ years) | $550,110,000 | 693 |
Average Assets, year-to-date | $864,390,333 | 1,122 |
Average Assets, quarterly | $875,422,500 | 1,108 |
Volatile liabilities | $79,997,000 | 700 |
Insider loans | $729,000 | 2,779 |
FHLB advances | $56,352,000 | 388 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $209,060,000 | 776 |
Tier 1 (core) risk-based capital | $89,218,000 | 1,128 |
Tier 2 risk-based capital | $8,320,000 | 780 |
Total risk weighted assets | $664,350,000 | 860 |
Total unused commitments | $209,060,000 | 776 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $836,644,000 | 1,159 |
Cash and due from depository institutions | $23,846,000 | 1,084 |
Interest-bearing balances | $17,216,000 | 2,812 |
Securities | $125,648,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $648,819,000 | 943 |
Loan loss allowance | $7,662,000 | 1,021 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,255,000 | 1,018 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $547,000 | 1,790 |
All other assets | $24,529,000 | 1,061 |
Life insurance assets | $14,405,000 | 829 |
Total liabilities and capital | $836,644,000 | 1,159 |
Total liabilities | $753,405,000 | 1,157 |
Total deposits | $738,943,000 | 1,137 |
Interest-bearing deposits | $642,082,000 | 960 |
Deposits held in domestic offices | $738,943,000 | 1,137 |
% insured | 90.75% | 361 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,759,000 | 1,151 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,703,000 | 1,267 |
Total equity capital | $83,239,000 | 1,118 |
Total bank equity capital | $83,239,000 | 1,118 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $83,239,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,546,000 | 1,874 |
Earning assets | $791,683,000 | 1,146 |
Long-term assets (5+ years) | $503,977,000 | 737 |
Average Assets, year-to-date | $839,485,000 | 1,150 |
Average Assets, quarterly | $839,485,000 | 1,150 |
Volatile liabilities | $29,679,000 | 1,428 |
Insider loans | $363,000 | 3,305 |
FHLB advances | $9,759,000 | 1,042 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $185,921,000 | 815 |
Tier 1 (core) risk-based capital | $89,773,000 | 1,099 |
Tier 2 risk-based capital | $7,840,000 | 792 |
Total risk weighted assets | $625,465,000 | 873 |
Total unused commitments | $185,921,000 | 815 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 125 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $842,326,000 | 1,154 |
Cash and due from depository institutions | $56,921,000 | 1,116 |
Interest-bearing balances | $51,007,000 | 1,674 |
Securities | $122,060,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $627,900,000 | 980 |
Loan loss allowance | $8,080,000 | 989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,917,000 | 1,084 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $564,000 | 1,793 |
All other assets | $22,964,000 | 1,066 |
Life insurance assets | $14,791,000 | 809 |
Total liabilities and capital | $842,326,000 | 1,154 |
Total liabilities | $756,213,000 | 1,146 |
Total deposits | $742,139,000 | 1,126 |
Interest-bearing deposits | $650,555,000 | 954 |
Deposits held in domestic offices | $742,139,000 | 1,126 |
% insured | 89.89% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,267,000 | 1,151 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,807,000 | 1,448 |
Total equity capital | $86,113,000 | 1,167 |
Total bank equity capital | $86,113,000 | 1,167 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $86,113,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,145,000 | 2,399 |
Earning assets | $800,967,000 | 1,139 |
Long-term assets (5+ years) | $458,402,000 | 810 |
Average Assets, year-to-date | $771,280,400 | 1,194 |
Average Assets, quarterly | $825,742,500 | 1,161 |
Volatile liabilities | $33,684,000 | 1,330 |
Insider loans | $367,000 | 3,346 |
FHLB advances | $10,267,000 | 1,002 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $157,637,000 | 902 |
Tier 1 (core) risk-based capital | $87,433,000 | 1,124 |
Tier 2 risk-based capital | $7,496,000 | 816 |
Total risk weighted assets | $597,396,000 | 897 |
Total unused commitments | $157,637,000 | 902 |
Derivatives | $394,000 | 1,242 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $809,159,000 | 1,191 |
Cash and due from depository institutions | $49,093,000 | 1,127 |
Interest-bearing balances | $42,480,000 | 1,926 |
Securities | $106,604,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $619,357,000 | 997 |
Loan loss allowance | $8,101,000 | 987 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,095,000 | 1,078 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $559,000 | 1,810 |
All other assets | $21,451,000 | 1,122 |
Life insurance assets | $14,710,000 | 803 |
Total liabilities and capital | $809,159,000 | 1,191 |
Total liabilities | $726,288,000 | 1,185 |
Total deposits | $712,259,000 | 1,168 |
Interest-bearing deposits | $620,993,000 | 984 |
Deposits held in domestic offices | $712,259,000 | 1,168 |
% insured | 91.28% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,856,000 | 1,224 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,173,000 | 1,731 |
Total equity capital | $82,871,000 | 1,226 |
Total bank equity capital | $82,871,000 | 1,226 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $82,871,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,452,000 | 2,112 |
Earning assets | $768,441,000 | 1,178 |
Long-term assets (5+ years) | $444,648,000 | 805 |
Average Assets, year-to-date | $753,519,000 | 1,230 |
Average Assets, quarterly | $788,110,000 | 1,210 |
Volatile liabilities | $30,866,000 | 1,463 |
Insider loans | $370,000 | 3,414 |
FHLB advances | $10,856,000 | 1,043 |
Loans and leases held for sale | $1,774,000 | 878 |
Unused loan commitments | $151,289,000 | 928 |
Tier 1 (core) risk-based capital | $84,842,000 | 1,161 |
Tier 2 risk-based capital | $7,235,000 | 830 |
Total risk weighted assets | $576,230,000 | 914 |
Total unused commitments | $151,289,000 | 928 |
Derivatives | $1,833,000 | 1,163 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $767,061,000 | 1,230 |
Cash and due from depository institutions | $26,342,000 | 1,180 |
Interest-bearing balances | $20,763,000 | 2,732 |
Securities | $103,072,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $603,668,000 | 1,021 |
Loan loss allowance | $8,085,000 | 986 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,903,000 | 1,095 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $568,000 | 1,809 |
All other assets | $21,508,000 | 1,110 |
Life insurance assets | $14,630,000 | 782 |
Total liabilities and capital | $767,061,000 | 1,230 |
Total liabilities | $685,526,000 | 1,229 |
Total deposits | $669,009,000 | 1,203 |
Interest-bearing deposits | $585,176,000 | 1,023 |
Deposits held in domestic offices | $669,009,000 | 1,203 |
% insured | 91.80% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,361,000 | 1,170 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,156,000 | 1,698 |
Total equity capital | $81,535,000 | 1,219 |
Total bank equity capital | $81,535,000 | 1,219 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $81,535,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,529,000 | 2,001 |
Earning assets | $727,503,000 | 1,217 |
Long-term assets (5+ years) | $428,484,000 | 796 |
Average Assets, year-to-date | $734,972,333 | 1,246 |
Average Assets, quarterly | $754,438,500 | 1,244 |
Volatile liabilities | $31,295,000 | 1,475 |
Insider loans | $374,000 | 3,447 |
FHLB advances | $13,361,000 | 995 |
Loans and leases held for sale | $255,000 | 1,492 |
Unused loan commitments | $156,363,000 | 889 |
Tier 1 (core) risk-based capital | $83,362,000 | 1,150 |
Tier 2 risk-based capital | $7,098,000 | 818 |
Total risk weighted assets | $565,180,000 | 887 |
Total unused commitments | $156,363,000 | 889 |
Derivatives | $900,000 | 1,264 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $741,816,000 | 1,255 |
Cash and due from depository institutions | $47,129,000 | 1,169 |
Interest-bearing balances | $42,252,000 | 1,955 |
Securities | $78,336,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $582,136,000 | 1,062 |
Loan loss allowance | $8,316,000 | 973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,986,000 | 1,081 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $565,000 | 1,812 |
All other assets | $21,664,000 | 1,095 |
Life insurance assets | $14,551,000 | 769 |
Total liabilities and capital | $741,816,000 | 1,255 |
Total liabilities | $663,093,000 | 1,249 |
Total deposits | $643,705,000 | 1,222 |
Interest-bearing deposits | $564,948,000 | 1,037 |
Deposits held in domestic offices | $643,705,000 | 1,222 |
% insured | 92.29% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,864,000 | 1,161 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,524,000 | 1,609 |
Total equity capital | $78,723,000 | 1,232 |
Total bank equity capital | $78,723,000 | 1,232 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $78,723,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,591,000 | 1,928 |
Earning assets | $702,724,000 | 1,241 |
Long-term assets (5+ years) | $390,958,000 | 812 |
Average Assets, year-to-date | $718,928,000 | 1,257 |
Average Assets, quarterly | $718,928,000 | 1,257 |
Volatile liabilities | $28,751,000 | 1,561 |
Insider loans | $830,000 | 2,886 |
FHLB advances | $15,864,000 | 944 |
Loans and leases held for sale | $1,521,000 | 1,063 |
Unused loan commitments | $134,143,000 | 957 |
Tier 1 (core) risk-based capital | $80,768,000 | 1,159 |
Tier 2 risk-based capital | $6,774,000 | 836 |
Total risk weighted assets | $538,947,000 | 899 |
Total unused commitments | $134,143,000 | 957 |
Derivatives | $1,679,000 | 1,225 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $696,040,000 | 1,264 |
Cash and due from depository institutions | $32,088,000 | 1,078 |
Interest-bearing balances | $27,176,000 | 2,322 |
Securities | $51,856,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $577,529,000 | 1,045 |
Loan loss allowance | $8,037,000 | 985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,071,000 | 1,079 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $572,000 | 1,788 |
All other assets | $21,924,000 | 1,066 |
Life insurance assets | $14,475,000 | 756 |
Total liabilities and capital | $696,040,000 | 1,264 |
Total liabilities | $619,482,000 | 1,271 |
Total deposits | $586,403,000 | 1,254 |
Interest-bearing deposits | $512,565,000 | 1,080 |
Deposits held in domestic offices | $586,403,000 | 1,254 |
% insured | 92.25% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,864,000 | 886 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,215,000 | 1,672 |
Total equity capital | $76,558,000 | 1,250 |
Total bank equity capital | $76,558,000 | 1,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $76,558,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,482,000 | 2,165 |
Earning assets | $656,561,000 | 1,257 |
Long-term assets (5+ years) | $399,393,000 | 744 |
Average Assets, year-to-date | $655,998,600 | 1,248 |
Average Assets, quarterly | $682,664,500 | 1,274 |
Volatile liabilities | $38,332,000 | 1,305 |
Insider loans | $1,047,000 | 2,683 |
FHLB advances | $29,864,000 | 673 |
Loans and leases held for sale | $1,249,000 | 1,171 |
Unused loan commitments | $126,031,000 | 956 |
Tier 1 (core) risk-based capital | $77,403,000 | 1,174 |
Tier 2 risk-based capital | $6,639,000 | 844 |
Total risk weighted assets | $528,304,000 | 911 |
Total unused commitments | $126,031,000 | 956 |
Derivatives | $407,000 | 1,343 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $669,289,000 | 1,287 |
Cash and due from depository institutions | $25,974,000 | 1,162 |
Interest-bearing balances | $21,032,000 | 2,417 |
Securities | $39,757,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $567,932,000 | 1,068 |
Loan loss allowance | $7,921,000 | 965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,140,000 | 1,066 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $607,000 | 1,759 |
All other assets | $22,879,000 | 1,018 |
Life insurance assets | $14,397,000 | 734 |
Total liabilities and capital | $669,289,000 | 1,287 |
Total liabilities | $596,806,000 | 1,278 |
Total deposits | $556,173,000 | 1,275 |
Interest-bearing deposits | $480,603,000 | 1,112 |
Deposits held in domestic offices | $556,173,000 | 1,275 |
% insured | 92.85% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,488,000 | 878 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,145,000 | 1,751 |
Total equity capital | $72,483,000 | 1,287 |
Total bank equity capital | $72,483,000 | 1,287 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $72,483,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,046,000 | 1,767 |
Earning assets | $628,721,000 | 1,277 |
Long-term assets (5+ years) | $360,594,000 | 772 |
Average Assets, year-to-date | $645,988,250 | 1,244 |
Average Assets, quarterly | $661,324,500 | 1,294 |
Volatile liabilities | $43,846,000 | 1,249 |
Insider loans | $1,078,000 | 2,707 |
FHLB advances | $37,488,000 | 642 |
Loans and leases held for sale | $230,000 | 1,644 |
Unused loan commitments | $130,475,000 | 924 |
Tier 1 (core) risk-based capital | $74,302,000 | 1,198 |
Tier 2 risk-based capital | $6,392,000 | 836 |
Total risk weighted assets | $508,405,000 | 909 |
Total unused commitments | $130,475,000 | 924 |
Derivatives | $578,000 | 1,333 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $653,360,000 | 1,299 |
Cash and due from depository institutions | $35,115,000 | 1,156 |
Interest-bearing balances | $29,269,000 | 2,018 |
Securities | $43,103,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $540,531,000 | 1,101 |
Loan loss allowance | $6,660,000 | 1,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,829,000 | 1,094 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $656,000 | 1,710 |
All other assets | $22,126,000 | 1,032 |
Life insurance assets | $14,319,000 | 731 |
Total liabilities and capital | $653,360,000 | 1,299 |
Total liabilities | $580,976,000 | 1,298 |
Total deposits | $534,814,000 | 1,301 |
Interest-bearing deposits | $463,318,000 | 1,142 |
Deposits held in domestic offices | $534,814,000 | 1,301 |
% insured | 92.54% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,009,000 | 821 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,153,000 | 2,181 |
Total equity capital | $72,384,000 | 1,266 |
Total bank equity capital | $72,384,000 | 1,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $72,384,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,296,000 | 1,517 |
Earning assets | $612,903,000 | 1,289 |
Long-term assets (5+ years) | $331,063,000 | 811 |
Average Assets, year-to-date | $638,221,333 | 1,238 |
Average Assets, quarterly | $648,021,000 | 1,247 |
Volatile liabilities | $47,802,000 | 1,219 |
Insider loans | $1,107,000 | 2,681 |
FHLB advances | $44,009,000 | 609 |
Loans and leases held for sale | $335,000 | 1,553 |
Unused loan commitments | $121,001,000 | 962 |
Tier 1 (core) risk-based capital | $74,277,000 | 1,175 |
Tier 2 risk-based capital | $6,223,000 | 839 |
Total risk weighted assets | $496,023,000 | 923 |
Total unused commitments | $121,001,000 | 962 |
Derivatives | $3,102,000 | 1,171 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $642,682,000 | 1,206 |
Cash and due from depository institutions | $47,752,000 | 1,105 |
Interest-bearing balances | $37,577,000 | 1,210 |
Securities | $41,482,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $518,559,000 | 1,064 |
Loan loss allowance | $5,225,000 | 1,208 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,036,000 | 1,072 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $641,000 | 1,724 |
All other assets | $22,212,000 | 1,008 |
Life insurance assets | $14,242,000 | 732 |
Total liabilities and capital | $642,682,000 | 1,206 |
Total liabilities | $572,361,000 | 1,199 |
Total deposits | $498,610,000 | 1,268 |
Interest-bearing deposits | $447,197,000 | 1,118 |
Deposits held in domestic offices | $498,610,000 | 1,268 |
% insured | 93.72% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,142,000 | 516 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,609,000 | 1,791 |
Total equity capital | $70,321,000 | 1,263 |
Total bank equity capital | $70,321,000 | 1,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $70,321,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,375,000 | 2,061 |
Earning assets | $597,618,000 | 1,200 |
Long-term assets (5+ years) | $322,511,000 | 803 |
Average Assets, year-to-date | $630,652,000 | 1,216 |
Average Assets, quarterly | $630,652,000 | 1,216 |
Volatile liabilities | $73,343,000 | 873 |
Insider loans | $1,130,000 | 2,662 |
FHLB advances | $71,142,000 | 474 |
Loans and leases held for sale | $958,000 | 1,085 |
Unused loan commitments | $113,308,000 | 972 |
Tier 1 (core) risk-based capital | $72,185,000 | 1,184 |
Tier 2 risk-based capital | $6,204,000 | 827 |
Total risk weighted assets | $495,956,000 | 931 |
Total unused commitments | $113,308,000 | 972 |
Derivatives | $4,965,000 | 1,067 |
2019-12-31 | Rank | |
# of Employees: | 123 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $618,622,000 | 1,231 |
Cash and due from depository institutions | $37,546,000 | 1,133 |
Interest-bearing balances | $32,819,000 | 1,287 |
Securities | $32,329,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $515,910,000 | 1,060 |
Loan loss allowance | $4,974,000 | 1,215 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,885,000 | 1,080 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $626,000 | 1,742 |
All other assets | $20,326,000 | 1,045 |
Life insurance assets | $14,165,000 | 722 |
Total liabilities and capital | $618,621,000 | 1,231 |
Total liabilities | $545,397,000 | 1,229 |
Total deposits | $483,713,000 | 1,285 |
Interest-bearing deposits | $431,519,000 | 1,146 |
Deposits held in domestic offices | $483,713,000 | 1,285 |
% insured | 91.74% | 626 |
Federal funds purchased & repurchase agreements | $169,000 | 1,258 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $58,499,000 | 549 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,016,000 | 1,640 |
Total equity capital | $73,224,000 | 1,225 |
Total bank equity capital | $73,224,000 | 1,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $73,224,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,202,000 | 2,385 |
Earning assets | $581,058,000 | 1,222 |
Long-term assets (5+ years) | $296,802,000 | 830 |
Average Assets, year-to-date | $588,090,600 | 1,237 |
Average Assets, quarterly | $602,366,500 | 1,243 |
Volatile liabilities | $58,441,000 | 1,025 |
Insider loans | $1,213,000 | 2,625 |
FHLB advances | $58,499,000 | 502 |
Loans and leases held for sale | $125,000 | 1,494 |
Unused loan commitments | $110,149,000 | 985 |
Tier 1 (core) risk-based capital | $75,658,000 | 1,135 |
Tier 2 risk-based capital | $5,969,000 | 987 |
Total risk weighted assets | $477,191,000 | 1,158 |
Total unused commitments | $110,149,000 | 985 |
Derivatives | $2,712,000 | 961 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $586,111,000 | 1,282 |
Cash and due from depository institutions | $16,416,000 | 1,162 |
Interest-bearing balances | $12,068,000 | 2,507 |
Securities | $29,217,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $508,978,000 | 1,073 |
Loan loss allowance | $5,091,000 | 1,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,255,000 | 1,195 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $649,000 | 1,731 |
All other assets | $20,596,000 | 1,046 |
Life insurance assets | $14,083,000 | 727 |
Total liabilities and capital | $586,110,000 | 1,282 |
Total liabilities | $515,088,000 | 1,280 |
Total deposits | $470,455,000 | 1,319 |
Interest-bearing deposits | $416,730,000 | 1,170 |
Deposits held in domestic offices | $470,455,000 | 1,319 |
% insured | 92.37% | 576 |
Federal funds purchased & repurchase agreements | $57,000 | 1,314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,355,000 | 706 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,221,000 | 1,635 |
Total equity capital | $71,022,000 | 1,247 |
Total bank equity capital | $71,022,000 | 1,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $71,022,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 636 |
Income earned, not collected on loans | $1,408,000 | 2,162 |
Earning assets | $550,263,000 | 1,263 |
Long-term assets (5+ years) | $292,580,000 | 824 |
Average Assets, year-to-date | $580,457,750 | 1,257 |
Average Assets, quarterly | $586,486,000 | 1,263 |
Volatile liabilities | $31,977,000 | 1,621 |
Insider loans | $1,081,000 | 2,794 |
FHLB advances | $41,355,000 | 647 |
Loans and leases held for sale | $455,000 | 1,329 |
Unused loan commitments | $102,801,000 | 1,020 |
Tier 1 (core) risk-based capital | $73,426,000 | 1,154 |
Tier 2 risk-based capital | $7,811,000 | 788 |
Total risk weighted assets | $496,221,000 | 1,130 |
Total unused commitments | $102,801,000 | 1,020 |
Derivatives | $2,462,000 | 1,069 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $586,861,000 | 1,258 |
Cash and due from depository institutions | $11,997,000 | 1,205 |
Interest-bearing balances | $8,253,000 | 2,950 |
Securities | $30,418,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $513,202,000 | 1,062 |
Loan loss allowance | $4,983,000 | 1,221 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,872,000 | 1,240 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $672,000 | 1,719 |
All other assets | $20,700,000 | 1,054 |
Life insurance assets | $14,002,000 | 729 |
Total liabilities and capital | $586,861,000 | 1,258 |
Total liabilities | $517,151,000 | 1,264 |
Total deposits | $454,436,000 | 1,341 |
Interest-bearing deposits | $405,589,000 | 1,187 |
Deposits held in domestic offices | $454,436,000 | 1,341 |
% insured | 92.73% | 557 |
Federal funds purchased & repurchase agreements | $66,000 | 1,355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,705,000 | 550 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,944,000 | 1,644 |
Total equity capital | $69,710,000 | 1,252 |
Total bank equity capital | $69,710,000 | 1,252 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $69,710,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 777 |
Income earned, not collected on loans | $1,511,000 | 2,007 |
Earning assets | $551,873,000 | 1,250 |
Long-term assets (5+ years) | $289,164,000 | 832 |
Average Assets, year-to-date | $578,573,330 | 1,260 |
Average Assets, quarterly | $577,551,000 | 1,273 |
Volatile liabilities | $40,834,000 | 1,368 |
Insider loans | $1,107,000 | 2,810 |
FHLB advances | $59,705,000 | 499 |
Loans and leases held for sale | $856,000 | 1,010 |
Unused loan commitments | $100,093,000 | 1,032 |
Tier 1 (core) risk-based capital | $72,254,000 | 1,159 |
Tier 2 risk-based capital | $7,983,000 | 766 |
Total risk weighted assets | $511,793,000 | 1,095 |
Total unused commitments | $100,093,000 | 1,032 |
Derivatives | $2,187,000 | 1,054 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $568,241,000 | 1,292 |
Cash and due from depository institutions | $8,173,000 | 1,216 |
Interest-bearing balances | $5,202,000 | 3,699 |
Securities | $30,898,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $498,236,000 | 1,074 |
Loan loss allowance | $4,725,000 | 1,274 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,800,000 | 1,242 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $678,000 | 1,730 |
All other assets | $20,456,000 | 1,068 |
Life insurance assets | $13,920,000 | 734 |
Total liabilities and capital | $568,241,000 | 1,292 |
Total liabilities | $499,541,000 | 1,302 |
Total deposits | $450,537,000 | 1,358 |
Interest-bearing deposits | $405,805,000 | 1,189 |
Deposits held in domestic offices | $450,537,000 | 1,358 |
% insured | 93.19% | 506 |
Federal funds purchased & repurchase agreements | $20,000 | 1,328 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $46,135,000 | 647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,849,000 | 1,623 |
Total equity capital | $68,700,000 | 1,238 |
Total bank equity capital | $68,700,000 | 1,238 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $68,700,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 759 |
Income earned, not collected on loans | $1,461,000 | 2,045 |
Earning assets | $534,336,000 | 1,283 |
Long-term assets (5+ years) | $276,696,000 | 868 |
Average Assets, year-to-date | $574,429,500 | 1,273 |
Average Assets, quarterly | $574,429,500 | 1,273 |
Volatile liabilities | $21,812,000 | 2,058 |
Insider loans | $1,133,000 | 2,810 |
FHLB advances | $46,135,000 | 578 |
Loans and leases held for sale | $836,000 | 831 |
Unused loan commitments | $100,979,000 | 1,034 |
Tier 1 (core) risk-based capital | $71,330,000 | 1,168 |
Tier 2 risk-based capital | $7,745,000 | 787 |
Total risk weighted assets | $503,791,000 | 1,103 |
Total unused commitments | $100,979,000 | 1,034 |
Derivatives | $2,340,000 | 950 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $580,618,000 | 1,268 |
Cash and due from depository institutions | $31,090,000 | 1,192 |
Interest-bearing balances | $27,981,000 | 1,158 |
Securities | $29,083,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $489,906,000 | 1,095 |
Loan loss allowance | $4,511,000 | 1,336 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,970,000 | 1,269 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $669,000 | 1,744 |
All other assets | $20,900,000 | 1,050 |
Life insurance assets | $13,840,000 | 740 |
Total liabilities and capital | $580,618,000 | 1,268 |
Total liabilities | $514,187,000 | 1,265 |
Total deposits | $461,303,000 | 1,318 |
Interest-bearing deposits | $413,407,000 | 1,149 |
Deposits held in domestic offices | $461,303,000 | 1,318 |
% insured | 92.70% | 577 |
Federal funds purchased & repurchase agreements | $22,000 | 1,579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,233,000 | 644 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,629,000 | 1,685 |
Total equity capital | $66,431,000 | 1,253 |
Total bank equity capital | $66,431,000 | 1,253 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $66,431,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,148,000 | 2,483 |
Earning assets | $546,970,000 | 1,244 |
Long-term assets (5+ years) | $277,835,000 | 868 |
Average Assets, year-to-date | $563,596,200 | 1,261 |
Average Assets, quarterly | $583,271,500 | 1,255 |
Volatile liabilities | $19,141,000 | 2,263 |
Insider loans | $1,154,000 | 2,822 |
FHLB advances | $50,233,000 | 600 |
Loans and leases held for sale | $630,000 | 928 |
Unused loan commitments | $99,199,000 | 1,035 |
Tier 1 (core) risk-based capital | $67,411,000 | 1,212 |
Tier 2 risk-based capital | $6,746,000 | 884 |
Total risk weighted assets | $523,068,000 | 1,075 |
Total unused commitments | $99,199,000 | 1,035 |
Derivatives | $210,000 | 1,242 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $585,925,000 | 1,251 |
Cash and due from depository institutions | $41,950,000 | 1,161 |
Interest-bearing balances | $38,032,000 | 867 |
Securities | $31,545,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $481,632,000 | 1,103 |
Loan loss allowance | $4,333,000 | 1,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,157,000 | 1,245 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $667,000 | 1,752 |
All other assets | $20,974,000 | 1,057 |
Life insurance assets | $13,763,000 | 738 |
Total liabilities and capital | $585,925,000 | 1,251 |
Total liabilities | $518,605,000 | 1,254 |
Total deposits | $463,052,000 | 1,306 |
Interest-bearing deposits | $414,482,000 | 1,142 |
Deposits held in domestic offices | $463,052,000 | 1,306 |
% insured | 92.87% | 558 |
Federal funds purchased & repurchase agreements | $120,000 | 1,676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,611,000 | 633 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,822,000 | 1,628 |
Total equity capital | $67,320,000 | 1,221 |
Total bank equity capital | $67,320,000 | 1,221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $67,320,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,404,000 | 2,193 |
Earning assets | $551,209,000 | 1,239 |
Long-term assets (5+ years) | $269,762,000 | 895 |
Average Assets, year-to-date | $559,340,750 | 1,273 |
Average Assets, quarterly | $577,113,000 | 1,262 |
Volatile liabilities | $21,597,000 | 2,136 |
Insider loans | $1,183,000 | 2,786 |
FHLB advances | $52,611,000 | 600 |
Loans and leases held for sale | $980,000 | 892 |
Unused loan commitments | $106,469,000 | 997 |
Tier 1 (core) risk-based capital | $66,385,000 | 1,221 |
Tier 2 risk-based capital | $7,603,000 | 797 |
Total risk weighted assets | $471,109,000 | 1,159 |
Total unused commitments | $106,469,000 | 997 |
Derivatives | $195,000 | 1,291 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $568,301,000 | 1,270 |
Cash and due from depository institutions | $32,937,000 | 1,202 |
Interest-bearing balances | $29,361,000 | 1,086 |
Securities | $31,829,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $473,036,000 | 1,114 |
Loan loss allowance | $4,092,000 | 1,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,155,000 | 1,237 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $666,000 | 1,756 |
All other assets | $20,678,000 | 1,052 |
Life insurance assets | $13,681,000 | 743 |
Total liabilities and capital | $568,301,000 | 1,270 |
Total liabilities | $502,690,000 | 1,275 |
Total deposits | $445,020,000 | 1,342 |
Interest-bearing deposits | $401,743,000 | 1,161 |
Deposits held in domestic offices | $445,020,000 | 1,342 |
% insured | 93.35% | 527 |
Federal funds purchased & repurchase agreements | $610,000 | 1,445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,697,000 | 646 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,363,000 | 1,759 |
Total equity capital | $65,611,000 | 1,246 |
Total bank equity capital | $65,611,000 | 1,246 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $65,611,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 758 |
Income earned, not collected on loans | $1,172,000 | 2,361 |
Earning assets | $534,226,000 | 1,267 |
Long-term assets (5+ years) | $272,603,000 | 894 |
Average Assets, year-to-date | $550,479,330 | 1,293 |
Average Assets, quarterly | $558,689,000 | 1,284 |
Volatile liabilities | $27,298,000 | 1,798 |
Insider loans | $1,205,000 | 2,796 |
FHLB advances | $54,697,000 | 608 |
Loans and leases held for sale | $647,000 | 1,078 |
Unused loan commitments | $115,019,000 | 944 |
Tier 1 (core) risk-based capital | $64,862,000 | 1,232 |
Tier 2 risk-based capital | $7,324,000 | 824 |
Total risk weighted assets | $455,375,000 | 1,179 |
Total unused commitments | $115,019,000 | 944 |
Derivatives | $1,728,000 | 1,055 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $549,077,000 | 1,311 |
Cash and due from depository institutions | $31,670,000 | 1,220 |
Interest-bearing balances | $28,525,000 | 1,240 |
Securities | $30,349,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $456,901,000 | 1,135 |
Loan loss allowance | $4,024,000 | 1,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,066,000 | 1,245 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $674,000 | 1,750 |
All other assets | $20,417,000 | 1,053 |
Life insurance assets | $13,601,000 | 746 |
Total liabilities and capital | $549,076,000 | 1,311 |
Total liabilities | $484,663,000 | 1,313 |
Total deposits | $432,607,000 | 1,385 |
Interest-bearing deposits | $380,720,000 | 1,228 |
Deposits held in domestic offices | $432,607,000 | 1,385 |
% insured | 92.58% | 647 |
Federal funds purchased & repurchase agreements | $433,000 | 1,383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,780,000 | 654 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,843,000 | 2,030 |
Total equity capital | $64,413,000 | 1,254 |
Total bank equity capital | $64,413,000 | 1,254 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $64,413,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 697 |
Income earned, not collected on loans | $1,081,000 | 2,426 |
Earning assets | $515,775,000 | 1,301 |
Long-term assets (5+ years) | $268,648,000 | 910 |
Average Assets, year-to-date | $541,568,500 | 1,324 |
Average Assets, quarterly | $541,568,500 | 1,324 |
Volatile liabilities | $27,927,000 | 1,708 |
Insider loans | $1,232,000 | 2,773 |
FHLB advances | $49,780,000 | 612 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $103,731,000 | 1,015 |
Tier 1 (core) risk-based capital | $63,923,000 | 1,244 |
Tier 2 risk-based capital | $7,049,000 | 850 |
Total risk weighted assets | $457,871,000 | 1,172 |
Total unused commitments | $103,731,000 | 1,015 |
Derivatives | $866,000 | 1,173 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $534,480,000 | 1,350 |
Cash and due from depository institutions | $17,385,000 | 1,236 |
Interest-bearing balances | $14,020,000 | 2,059 |
Securities | $31,117,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $455,634,000 | 1,147 |
Loan loss allowance | $3,805,000 | 1,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,196,000 | 1,239 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $684,000 | 1,754 |
All other assets | $20,464,000 | 1,052 |
Life insurance assets | $13,521,000 | 751 |
Total liabilities and capital | $534,480,000 | 1,350 |
Total liabilities | $470,293,000 | 1,352 |
Total deposits | $420,051,000 | 1,421 |
Interest-bearing deposits | $369,463,000 | 1,261 |
Deposits held in domestic offices | $420,051,000 | 1,421 |
% insured | 92.37% | 676 |
Federal funds purchased & repurchase agreements | $277,000 | 1,616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,860,000 | 731 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,105,000 | 1,023 |
Total equity capital | $64,187,000 | 1,260 |
Total bank equity capital | $64,187,000 | 1,260 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $64,187,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 767 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $500,771,000 | 1,335 |
Long-term assets (5+ years) | $265,262,000 | 931 |
Average Assets, year-to-date | $534,615,800 | 1,317 |
Average Assets, quarterly | $537,385,500 | 1,333 |
Volatile liabilities | $28,877,000 | 1,706 |
Insider loans | $1,266,000 | 2,782 |
FHLB advances | $44,860,000 | 695 |
Loans and leases held for sale | $356,000 | 1,258 |
Unused loan commitments | $101,399,000 | 1,005 |
Tier 1 (core) risk-based capital | $63,333,000 | 1,246 |
Tier 2 risk-based capital | $7,286,000 | 816 |
Total risk weighted assets | $455,388,000 | 1,186 |
Total unused commitments | $101,399,000 | 1,005 |
Derivatives | $1,370,000 | 1,064 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $540,291,000 | 1,329 |
Cash and due from depository institutions | $28,452,000 | 1,266 |
Interest-bearing balances | $24,810,000 | 1,334 |
Securities | $30,583,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $449,716,000 | 1,154 |
Loan loss allowance | $3,789,000 | 1,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,163,000 | 1,250 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $681,000 | 1,763 |
All other assets | $21,696,000 | 1,027 |
Life insurance assets | $13,438,000 | 759 |
Total liabilities and capital | $540,290,000 | 1,329 |
Total liabilities | $477,236,000 | 1,335 |
Total deposits | $418,707,000 | 1,434 |
Interest-bearing deposits | $369,358,000 | 1,270 |
Deposits held in domestic offices | $418,707,000 | 1,433 |
% insured | 92.29% | 756 |
Federal funds purchased & repurchase agreements | $635,000 | 1,540 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,512,000 | 638 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,382,000 | 1,017 |
Total equity capital | $63,054,000 | 1,302 |
Total bank equity capital | $63,054,000 | 1,302 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $63,054,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 802 |
Income earned, not collected on loans | $1,037,000 | 2,665 |
Earning assets | $505,109,000 | 1,325 |
Long-term assets (5+ years) | $267,456,000 | 923 |
Average Assets, year-to-date | $534,649,750 | 1,327 |
Average Assets, quarterly | $536,331,000 | 1,336 |
Volatile liabilities | $34,258,000 | 1,498 |
Insider loans | $3,617,000 | 1,567 |
FHLB advances | $52,512,000 | 606 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $91,503,000 | 1,078 |
Tier 1 (core) risk-based capital | $62,346,000 | 1,272 |
Tier 2 risk-based capital | $6,941,000 | 867 |
Total risk weighted assets | $457,741,000 | 1,175 |
Total unused commitments | $91,503,000 | 1,078 |
Derivatives | $175,000 | 1,354 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $532,371,000 | 1,348 |
Cash and due from depository institutions | $26,163,000 | 1,270 |
Interest-bearing balances | $22,938,000 | 1,386 |
Securities | $29,304,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $444,824,000 | 1,157 |
Loan loss allowance | $4,060,000 | 1,473 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,243,000 | 1,245 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $690,000 | 1,759 |
All other assets | $22,147,000 | 995 |
Life insurance assets | $13,356,000 | 753 |
Total liabilities and capital | $532,371,000 | 1,348 |
Total liabilities | $470,794,000 | 1,357 |
Total deposits | $405,593,000 | 1,472 |
Interest-bearing deposits | $362,218,000 | 1,301 |
Deposits held in domestic offices | $405,593,000 | 1,471 |
% insured | 92.25% | 799 |
Federal funds purchased & repurchase agreements | $600,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,658,000 | 585 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,943,000 | 1,036 |
Total equity capital | $61,577,000 | 1,317 |
Total bank equity capital | $61,577,000 | 1,317 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $61,577,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 784 |
Income earned, not collected on loans | $988,000 | 2,611 |
Earning assets | $497,066,000 | 1,342 |
Long-term assets (5+ years) | $259,948,000 | 951 |
Average Assets, year-to-date | $532,769,330 | 1,338 |
Average Assets, quarterly | $534,241,500 | 1,340 |
Volatile liabilities | $33,398,000 | 1,460 |
Insider loans | $1,272,000 | 2,823 |
FHLB advances | $59,658,000 | 553 |
Loans and leases held for sale | $546,000 | 1,238 |
Unused loan commitments | $81,029,000 | 1,149 |
Tier 1 (core) risk-based capital | $61,294,000 | 1,281 |
Tier 2 risk-based capital | $6,782,000 | 882 |
Total risk weighted assets | $452,337,000 | 1,189 |
Total unused commitments | $81,029,000 | 1,149 |
Derivatives | $3,014,000 | 985 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $536,112,000 | 1,344 |
Cash and due from depository institutions | $35,775,000 | 1,296 |
Interest-bearing balances | $32,412,000 | 1,138 |
Securities | $29,707,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $438,874,000 | 1,157 |
Loan loss allowance | $3,774,000 | 1,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,339,000 | 1,238 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $674,000 | 1,763 |
All other assets | $21,743,000 | 1,009 |
Life insurance assets | $13,274,000 | 750 |
Total liabilities and capital | $536,112,000 | 1,344 |
Total liabilities | $475,253,000 | 1,340 |
Total deposits | $408,922,000 | 1,466 |
Interest-bearing deposits | $369,124,000 | 1,270 |
Deposits held in domestic offices | $408,922,000 | 1,466 |
% insured | 91.46% | 942 |
Federal funds purchased & repurchase agreements | $485,000 | 1,466 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,248,000 | 536 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,598,000 | 960 |
Total equity capital | $60,859,000 | 1,313 |
Total bank equity capital | $60,859,000 | 1,313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $60,859,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 774 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $500,993,000 | 1,329 |
Long-term assets (5+ years) | $254,899,000 | 967 |
Average Assets, year-to-date | $532,968,500 | 1,336 |
Average Assets, quarterly | $532,968,500 | 1,336 |
Volatile liabilities | $37,976,000 | 1,299 |
Insider loans | $1,574,000 | 2,566 |
FHLB advances | $60,248,000 | 498 |
Loans and leases held for sale | $531,000 | 1,161 |
Unused loan commitments | $88,645,000 | 1,100 |
Tier 1 (core) risk-based capital | $60,382,000 | 1,286 |
Tier 2 risk-based capital | $6,734,000 | 884 |
Total risk weighted assets | $465,949,000 | 1,141 |
Total unused commitments | $88,645,000 | 1,100 |
Derivatives | $2,468,000 | 1,032 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $529,825,000 | 1,337 |
Cash and due from depository institutions | $46,072,000 | 1,323 |
Interest-bearing balances | $42,815,000 | 803 |
Securities | $31,385,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $420,750,000 | 1,186 |
Loan loss allowance | $3,692,000 | 1,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,440,000 | 1,222 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $668,000 | 1,770 |
All other assets | $21,510,000 | 1,015 |
Life insurance assets | $13,193,000 | 746 |
Total liabilities and capital | $529,825,000 | 1,337 |
Total liabilities | $470,059,000 | 1,340 |
Total deposits | $413,304,000 | 1,425 |
Interest-bearing deposits | $372,895,000 | 1,242 |
Deposits held in domestic offices | $413,304,000 | 1,425 |
% insured | 86.83% | 1,972 |
Federal funds purchased & repurchase agreements | $309,000 | 1,697 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,359,000 | 647 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,087,000 | 1,027 |
Total equity capital | $59,766,000 | 1,323 |
Total bank equity capital | $59,766,000 | 1,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $59,766,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 801 |
Income earned, not collected on loans | $1,008,000 | 2,644 |
Earning assets | $494,950,000 | 1,324 |
Long-term assets (5+ years) | $247,606,000 | 971 |
Average Assets, year-to-date | $514,868,000 | 1,334 |
Average Assets, quarterly | $526,112,000 | 1,335 |
Volatile liabilities | $37,257,000 | 1,328 |
Insider loans | $1,606,000 | 2,580 |
FHLB advances | $51,359,000 | 606 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $86,279,000 | 1,093 |
Tier 1 (core) risk-based capital | $59,462,000 | 1,295 |
Tier 2 risk-based capital | $6,529,000 | 900 |
Total risk weighted assets | $444,243,000 | 1,180 |
Total unused commitments | $86,279,000 | 1,093 |
Derivatives | $4,370,000 | 887 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $522,399,000 | 1,352 |
Cash and due from depository institutions | $56,286,000 | 1,305 |
Interest-bearing balances | $52,453,000 | 657 |
Securities | $30,136,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $403,676,000 | 1,215 |
Loan loss allowance | $3,555,000 | 1,665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,478,000 | 1,220 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $699,000 | 1,740 |
All other assets | $22,124,000 | 967 |
Life insurance assets | $13,109,000 | 741 |
Total liabilities and capital | $522,399,000 | 1,352 |
Total liabilities | $463,759,000 | 1,347 |
Total deposits | $407,181,000 | 1,432 |
Interest-bearing deposits | $395,665,000 | 1,175 |
Deposits held in domestic offices | $407,181,000 | 1,432 |
% insured | 88.06% | 1,814 |
Federal funds purchased & repurchase agreements | $224,000 | 1,707 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,520,000 | 644 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,834,000 | 987 |
Total equity capital | $58,640,000 | 1,366 |
Total bank equity capital | $58,640,000 | 1,365 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $58,640,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $960,000 | 2,754 |
Earning assets | $486,265,000 | 1,340 |
Long-term assets (5+ years) | $234,530,000 | 1,009 |
Average Assets, year-to-date | $511,128,750 | 1,345 |
Average Assets, quarterly | $515,001,500 | 1,354 |
Volatile liabilities | $29,816,000 | 1,579 |
Insider loans | $1,642,000 | 2,580 |
FHLB advances | $50,520,000 | 609 |
Loans and leases held for sale | $5,183,000 | 555 |
Unused loan commitments | $85,742,000 | 1,088 |
Tier 1 (core) risk-based capital | $58,514,000 | 1,305 |
Tier 2 risk-based capital | $6,188,000 | 930 |
Total risk weighted assets | $436,259,000 | 1,189 |
Total unused commitments | $85,742,000 | 1,088 |
Derivatives | $2,533,000 | 1,100 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $507,604,000 | 1,375 |
Cash and due from depository institutions | $32,954,000 | 1,301 |
Interest-bearing balances | $29,276,000 | 1,143 |
Securities | $36,059,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $406,054,000 | 1,196 |
Loan loss allowance | $3,792,000 | 1,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,495,000 | 1,226 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $712,000 | 1,734 |
All other assets | $22,330,000 | 950 |
Life insurance assets | $13,025,000 | 744 |
Total liabilities and capital | $507,604,000 | 1,375 |
Total liabilities | $449,906,000 | 1,375 |
Total deposits | $392,444,000 | 1,466 |
Interest-bearing deposits | $381,807,000 | 1,204 |
Deposits held in domestic offices | $392,444,000 | 1,466 |
% insured | 88.91% | 1,718 |
Federal funds purchased & repurchase agreements | $236,000 | 1,781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,630,000 | 659 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,596,000 | 883 |
Total equity capital | $57,698,000 | 1,374 |
Total bank equity capital | $57,698,000 | 1,374 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $57,698,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 755 |
Income earned, not collected on loans | $1,149,000 | 2,259 |
Earning assets | $471,389,000 | 1,367 |
Long-term assets (5+ years) | $236,307,000 | 992 |
Average Assets, year-to-date | $507,372,000 | 1,361 |
Average Assets, quarterly | $506,986,000 | 1,369 |
Volatile liabilities | $21,380,000 | 1,986 |
Insider loans | $1,676,000 | 2,582 |
FHLB advances | $50,630,000 | 627 |
Loans and leases held for sale | $3,108,000 | 699 |
Unused loan commitments | $61,857,000 | 1,356 |
Tier 1 (core) risk-based capital | $57,795,000 | 1,307 |
Tier 2 risk-based capital | $6,023,000 | 949 |
Total risk weighted assets | $441,786,000 | 1,170 |
Total unused commitments | $61,857,000 | 1,356 |
Derivatives | $1,025,000 | 1,254 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $506,368,000 | 1,371 |
Cash and due from depository institutions | $42,929,000 | 1,337 |
Interest-bearing balances | $39,852,000 | 935 |
Securities | $36,866,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $393,854,000 | 1,209 |
Loan loss allowance | $3,691,000 | 1,608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,459,000 | 1,229 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $719,000 | 1,713 |
All other assets | $22,541,000 | 940 |
Life insurance assets | $12,941,000 | 745 |
Total liabilities and capital | $506,368,000 | 1,371 |
Total liabilities | $449,969,000 | 1,373 |
Total deposits | $392,396,000 | 1,468 |
Interest-bearing deposits | $383,435,000 | 1,198 |
Deposits held in domestic offices | $392,396,000 | 1,468 |
% insured | 88.44% | 1,889 |
Federal funds purchased & repurchase agreements | $366,000 | 1,641 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,741,000 | 610 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,466,000 | 870 |
Total equity capital | $56,399,000 | 1,382 |
Total bank equity capital | $56,399,000 | 1,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $56,399,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 737 |
Income earned, not collected on loans | $1,157,000 | 2,212 |
Earning assets | $470,572,000 | 1,362 |
Long-term assets (5+ years) | $228,122,000 | 1,010 |
Average Assets, year-to-date | $507,256,000 | 1,361 |
Average Assets, quarterly | $507,256,000 | 1,361 |
Volatile liabilities | $13,523,000 | 2,544 |
Insider loans | $972,000 | 3,307 |
FHLB advances | $50,741,000 | 569 |
Loans and leases held for sale | $4,781,000 | 487 |
Unused loan commitments | $67,399,000 | 1,271 |
Tier 1 (core) risk-based capital | $57,013,000 | 1,310 |
Tier 2 risk-based capital | $5,576,000 | 1,021 |
Total risk weighted assets | $421,365,000 | 1,196 |
Total unused commitments | $67,399,000 | 1,271 |
Derivatives | $598,000 | 1,284 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $508,144,000 | 1,361 |
Cash and due from depository institutions | $43,915,000 | 1,286 |
Interest-bearing balances | $41,153,000 | 807 |
Securities | $33,679,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $398,273,000 | 1,194 |
Loan loss allowance | $3,711,000 | 1,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,483,000 | 1,225 |
Other real estate owned | $41,000 | 1,286 |
Goodwill and other intangibles | $718,000 | 1,714 |
All other assets | $22,035,000 | 955 |
Life insurance assets | $12,858,000 | 732 |
Total liabilities and capital | $508,144,000 | 1,361 |
Total liabilities | $452,944,000 | 1,358 |
Total deposits | $395,229,000 | 1,446 |
Interest-bearing deposits | $357,955,000 | 1,263 |
Deposits held in domestic offices | $395,229,000 | 1,446 |
% insured | 86.61% | 2,339 |
Federal funds purchased & repurchase agreements | $346,000 | 1,834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,351,000 | 640 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,018,000 | 903 |
Total equity capital | $55,200,000 | 1,388 |
Total bank equity capital | $55,200,000 | 1,388 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $55,200,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 750 |
Income earned, not collected on loans | $1,020,000 | 2,578 |
Earning assets | $473,105,000 | 1,342 |
Long-term assets (5+ years) | $233,565,000 | 996 |
Average Assets, year-to-date | $478,975,800 | 1,414 |
Average Assets, quarterly | $505,197,500 | 1,360 |
Volatile liabilities | $12,584,000 | 2,725 |
Insider loans | $1,338,000 | 2,922 |
FHLB advances | $51,351,000 | 603 |
Loans and leases held for sale | $6,485,000 | 440 |
Unused loan commitments | $56,070,000 | 1,435 |
Tier 1 (core) risk-based capital | $56,822,000 | 1,306 |
Tier 2 risk-based capital | $5,262,000 | 1,066 |
Total risk weighted assets | $435,512,000 | 1,157 |
Total unused commitments | $56,070,000 | 1,435 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $502,251,000 | 1,371 |
Cash and due from depository institutions | $50,279,000 | 1,289 |
Interest-bearing balances | $47,238,000 | 730 |
Securities | $30,995,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $388,354,000 | 1,210 |
Loan loss allowance | $3,763,000 | 1,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,532,000 | 1,222 |
Other real estate owned | $41,000 | 1,289 |
Goodwill and other intangibles | $724,000 | 1,717 |
All other assets | $22,326,000 | 945 |
Life insurance assets | $12,773,000 | 724 |
Total liabilities and capital | $502,252,000 | 1,371 |
Total liabilities | $448,282,000 | 1,368 |
Total deposits | $389,946,000 | 1,458 |
Interest-bearing deposits | $350,775,000 | 1,284 |
Deposits held in domestic offices | $389,946,000 | 1,458 |
% insured | 86.84% | 2,406 |
Federal funds purchased & repurchase agreements | $373,000 | 1,888 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,460,000 | 616 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,503,000 | 882 |
Total equity capital | $53,970,000 | 1,420 |
Total bank equity capital | $53,970,000 | 1,420 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $53,970,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 835 |
Income earned, not collected on loans | $1,142,000 | 2,402 |
Earning assets | $466,587,000 | 1,355 |
Long-term assets (5+ years) | $231,922,000 | 992 |
Average Assets, year-to-date | $471,683,750 | 1,438 |
Average Assets, quarterly | $485,636,500 | 1,409 |
Volatile liabilities | $14,542,000 | 2,484 |
Insider loans | $1,378,000 | 2,900 |
FHLB advances | $51,460,000 | 578 |
Loans and leases held for sale | $7,301,000 | 408 |
Unused loan commitments | $71,590,000 | 1,218 |
Tier 1 (core) risk-based capital | $55,583,000 | 1,330 |
Tier 2 risk-based capital | $5,040,000 | 1,096 |
Total risk weighted assets | $418,892,000 | 1,189 |
Total unused commitments | $71,590,000 | 1,218 |
Derivatives | $700,000 | 1,248 |
2015-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $469,022,000 | 1,475 |
Cash and due from depository institutions | $11,793,000 | 1,345 |
Interest-bearing balances | $8,968,000 | 2,816 |
Securities | $34,253,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $390,891,000 | 1,192 |
Loan loss allowance | $3,805,000 | 1,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,644,000 | 1,220 |
Other real estate owned | $41,000 | 1,345 |
Goodwill and other intangibles | $710,000 | 1,735 |
All other assets | $21,690,000 | 962 |
Life insurance assets | $12,686,000 | 725 |
Total liabilities and capital | $469,023,000 | 1,475 |
Total liabilities | $414,893,000 | 1,474 |
Total deposits | $363,423,000 | 1,561 |
Interest-bearing deposits | $329,106,000 | 1,366 |
Deposits held in domestic offices | $363,423,000 | 1,560 |
% insured | 89.96% | 1,749 |
Federal funds purchased & repurchase agreements | $521,000 | 1,843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,045,000 | 680 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,904,000 | 911 |
Total equity capital | $54,130,000 | 1,415 |
Total bank equity capital | $54,130,000 | 1,413 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $54,130,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 820 |
Income earned, not collected on loans | $1,142,000 | 2,267 |
Earning assets | $434,112,000 | 1,467 |
Long-term assets (5+ years) | $233,543,000 | 994 |
Average Assets, year-to-date | $461,494,670 | 1,468 |
Average Assets, quarterly | $465,670,500 | 1,469 |
Volatile liabilities | $14,941,000 | 2,451 |
Insider loans | $1,412,000 | 2,891 |
FHLB advances | $45,045,000 | 644 |
Loans and leases held for sale | $11,714,000 | 358 |
Unused loan commitments | $58,016,000 | 1,388 |
Tier 1 (core) risk-based capital | $54,753,000 | 1,350 |
Tier 2 risk-based capital | $5,723,000 | 977 |
Total risk weighted assets | $429,994,000 | 1,147 |
Total unused commitments | $58,016,000 | 1,388 |
Derivatives | $1,000,000 | 1,214 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $462,319,000 | 1,486 |
Cash and due from depository institutions | $9,901,000 | 1,379 |
Interest-bearing balances | $7,388,000 | 3,478 |
Securities | $32,642,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $387,747,000 | 1,180 |
Loan loss allowance | $3,808,000 | 1,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,717,000 | 1,211 |
Other real estate owned | $41,000 | 1,379 |
Goodwill and other intangibles | $740,000 | 1,709 |
All other assets | $21,531,000 | 958 |
Life insurance assets | $12,599,000 | 725 |
Total liabilities and capital | $462,319,000 | 1,486 |
Total liabilities | $408,330,000 | 1,505 |
Total deposits | $360,241,000 | 1,587 |
Interest-bearing deposits | $326,977,000 | 1,388 |
Deposits held in domestic offices | $360,241,000 | 1,586 |
% insured | 89.02% | 2,049 |
Federal funds purchased & repurchase agreements | $491,000 | 1,696 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,129,000 | 668 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,469,000 | 966 |
Total equity capital | $53,989,000 | 1,420 |
Total bank equity capital | $53,989,000 | 1,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $53,989,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 838 |
Income earned, not collected on loans | $1,182,000 | 2,131 |
Earning assets | $427,777,000 | 1,487 |
Long-term assets (5+ years) | $229,964,000 | 1,006 |
Average Assets, year-to-date | $457,731,000 | 1,486 |
Average Assets, quarterly | $457,731,000 | 1,486 |
Volatile liabilities | $15,252,000 | 2,351 |
Insider loans | $1,446,000 | 2,885 |
FHLB advances | $42,129,000 | 626 |
Loans and leases held for sale | $6,873,000 | 449 |
Unused loan commitments | $56,377,000 | 1,411 |
Tier 1 (core) risk-based capital | $54,251,000 | 1,345 |
Tier 2 risk-based capital | $5,822,000 | 949 |
Total risk weighted assets | $424,095,000 | 1,150 |
Total unused commitments | $56,377,000 | 1,411 |
Derivatives | $1,778,000 | 1,116 |
2014-12-31 | Rank | |
# of Employees: | 107 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $452,331,000 | 1,511 |
Cash and due from depository institutions | $7,731,000 | 1,380 |
Interest-bearing balances | $4,848,000 | 3,932 |
Securities | $34,596,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $379,132,000 | 1,203 |
Loan loss allowance | $3,712,000 | 1,672 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,818,000 | 1,214 |
Other real estate owned | $41,000 | 1,380 |
Goodwill and other intangibles | $734,000 | 1,706 |
All other assets | $20,279,000 | 1,026 |
Life insurance assets | $12,512,000 | 717 |
Total liabilities and capital | $452,330,000 | 1,511 |
Total liabilities | $397,675,000 | 1,531 |
Total deposits | $360,509,000 | 1,570 |
Interest-bearing deposits | $329,512,000 | 1,367 |
Deposits held in domestic offices | $360,509,000 | 1,569 |
% insured | 86.87% | 2,644 |
Federal funds purchased & repurchase agreements | $733,000 | 1,841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,960,000 | 836 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,473,000 | 1,352 |
Total equity capital | $54,655,000 | 1,392 |
Total bank equity capital | $54,655,000 | 1,390 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $54,655,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 745 |
Income earned, not collected on loans | $970,000 | 2,655 |
Earning assets | $418,576,000 | 1,511 |
Long-term assets (5+ years) | $229,848,000 | 1,002 |
Average Assets, year-to-date | $452,583,800 | 1,468 |
Average Assets, quarterly | $453,475,000 | 1,492 |
Volatile liabilities | $15,502,000 | 2,401 |
Insider loans | $1,475,000 | 2,888 |
FHLB advances | $32,960,000 | 793 |
Loans and leases held for sale | $14,146,000 | 257 |
Unused loan commitments | $65,575,000 | 1,227 |
Tier 1 (core) risk-based capital | $53,205,000 | 1,359 |
Tier 2 risk-based capital | $5,939,000 | 920 |
Total risk weighted assets | $384,543,000 | 1,213 |
Total unused commitments | $65,575,000 | 1,227 |
Derivatives | $1,815,000 | 1,006 |
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $454,619,000 | 1,503 |
Cash and due from depository institutions | $9,337,000 | 1,366 |
Interest-bearing balances | $6,478,000 | 3,399 |
Securities | $37,460,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $376,018,000 | 1,190 |
Loan loss allowance | $3,870,000 | 1,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,036,000 | 1,178 |
Other real estate owned | $41,000 | 1,366 |
Goodwill and other intangibles | $748,000 | 1,709 |
All other assets | $20,979,000 | 1,008 |
Life insurance assets | $12,422,000 | 716 |
Total liabilities and capital | $454,619,000 | 1,503 |
Total liabilities | $401,020,000 | 1,520 |
Total deposits | $355,510,000 | 1,589 |
Interest-bearing deposits | $322,302,000 | 1,409 |
Deposits held in domestic offices | $355,510,000 | 1,588 |
% insured | 88.64% | 2,327 |
Federal funds purchased & repurchase agreements | $590,000 | 1,907 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,044,000 | 690 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,876,000 | 1,236 |
Total equity capital | $53,599,000 | 1,410 |
Total bank equity capital | $53,599,000 | 1,408 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $53,599,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 702 |
Income earned, not collected on loans | $1,164,000 | 2,364 |
Earning assets | $419,956,000 | 1,494 |
Long-term assets (5+ years) | $229,636,000 | 1,009 |
Average Assets, year-to-date | $452,647,000 | 1,477 |
Average Assets, quarterly | $453,085,000 | 1,495 |
Volatile liabilities | $22,892,000 | 1,845 |
Insider loans | $1,507,000 | 2,883 |
FHLB advances | $41,044,000 | 655 |
Loans and leases held for sale | $11,617,000 | 281 |
Unused loan commitments | $62,081,000 | 1,284 |
Tier 1 (core) risk-based capital | $52,520,000 | 1,366 |
Tier 2 risk-based capital | $5,627,000 | 969 |
Total risk weighted assets | $410,294,000 | 1,147 |
Total unused commitments | $62,081,000 | 1,284 |
Derivatives | $1,773,000 | 1,014 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $451,551,000 | 1,507 |
Cash and due from depository institutions | $8,041,000 | 1,326 |
Interest-bearing balances | $5,883,000 | 3,596 |
Securities | $39,662,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $371,771,000 | 1,192 |
Loan loss allowance | $3,761,000 | 1,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,308,000 | 1,152 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $763,000 | 1,680 |
All other assets | $21,006,000 | 993 |
Life insurance assets | $12,332,000 | 710 |
Total liabilities and capital | $451,551,000 | 1,507 |
Total liabilities | $398,545,000 | 1,519 |
Total deposits | $351,754,000 | 1,606 |
Interest-bearing deposits | $320,722,000 | 1,410 |
Deposits held in domestic offices | $351,754,000 | 1,605 |
% insured | 88.51% | 2,503 |
Federal funds purchased & repurchase agreements | $403,000 | 1,989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,127,000 | 673 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,261,000 | 1,376 |
Total equity capital | $53,006,000 | 1,412 |
Total bank equity capital | $53,006,000 | 1,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $53,006,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 845 |
Income earned, not collected on loans | $1,191,000 | 2,190 |
Earning assets | $417,316,000 | 1,493 |
Long-term assets (5+ years) | $229,603,000 | 1,000 |
Average Assets, year-to-date | $451,989,670 | 1,479 |
Average Assets, quarterly | $450,037,500 | 1,499 |
Volatile liabilities | $25,454,000 | 1,692 |
Insider loans | $1,829,000 | 2,601 |
FHLB advances | $43,127,000 | 633 |
Loans and leases held for sale | $13,175,000 | 275 |
Unused loan commitments | $60,241,000 | 1,273 |
Tier 1 (core) risk-based capital | $51,539,000 | 1,374 |
Tier 2 risk-based capital | $5,826,000 | 926 |
Total risk weighted assets | $407,990,000 | 1,137 |
Total unused commitments | $60,241,000 | 1,273 |
Derivatives | $3,297,000 | 926 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $448,524,000 | 1,513 |
Cash and due from depository institutions | $17,060,000 | 1,305 |
Interest-bearing balances | $14,956,000 | 2,264 |
Securities | $40,443,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $357,868,000 | 1,221 |
Loan loss allowance | $3,710,000 | 1,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,429,000 | 1,143 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $781,000 | 1,672 |
All other assets | $21,943,000 | 954 |
Life insurance assets | $12,241,000 | 703 |
Total liabilities and capital | $448,524,000 | 1,513 |
Total liabilities | $396,864,000 | 1,528 |
Total deposits | $346,509,000 | 1,636 |
Interest-bearing deposits | $319,152,000 | 1,453 |
Deposits held in domestic offices | $346,509,000 | 1,636 |
% insured | 88.44% | 2,591 |
Federal funds purchased & repurchase agreements | $610,000 | 1,748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,710,000 | 574 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,035,000 | 1,418 |
Total equity capital | $51,660,000 | 1,431 |
Total bank equity capital | $51,660,000 | 1,429 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $51,660,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 876 |
Income earned, not collected on loans | $1,153,000 | 2,190 |
Earning assets | $413,267,000 | 1,504 |
Long-term assets (5+ years) | $220,627,000 | 1,029 |
Average Assets, year-to-date | $452,209,000 | 1,480 |
Average Assets, quarterly | $452,209,000 | 1,480 |
Volatile liabilities | $27,649,000 | 1,524 |
Insider loans | $2,057,000 | 2,436 |
FHLB advances | $46,710,000 | 534 |
Loans and leases held for sale | $13,953,000 | 219 |
Unused loan commitments | $55,790,000 | 1,347 |
Tier 1 (core) risk-based capital | $50,766,000 | 1,397 |
Tier 2 risk-based capital | $5,580,000 | 965 |
Total risk weighted assets | $396,697,000 | 1,149 |
Total unused commitments | $55,790,000 | 1,347 |
Derivatives | $1,105,000 | 1,082 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $455,894,000 | 1,469 |
Cash and due from depository institutions | $15,400,000 | 1,332 |
Interest-bearing balances | $12,925,000 | 2,353 |
Securities | $39,009,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $368,527,000 | 1,179 |
Loan loss allowance | $3,996,000 | 1,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,462,000 | 1,134 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $783,000 | 1,670 |
All other assets | $21,713,000 | 986 |
Life insurance assets | $12,150,000 | 701 |
Total liabilities and capital | $455,894,000 | 1,469 |
Total liabilities | $405,337,000 | 1,480 |
Total deposits | $352,643,000 | 1,595 |
Interest-bearing deposits | $321,682,000 | 1,419 |
Deposits held in domestic offices | $352,643,000 | 1,594 |
% insured | 85.35% | 3,451 |
Federal funds purchased & repurchase agreements | $718,000 | 1,978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,793,000 | 581 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,183,000 | 1,378 |
Total equity capital | $50,557,000 | 1,420 |
Total bank equity capital | $50,557,000 | 1,418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $50,557,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
Income earned, not collected on loans | $1,223,000 | 2,173 |
Earning assets | $420,461,000 | 1,465 |
Long-term assets (5+ years) | $228,296,000 | 983 |
Average Assets, year-to-date | $441,443,600 | 1,499 |
Average Assets, quarterly | $452,028,500 | 1,473 |
Volatile liabilities | $29,970,000 | 1,446 |
Insider loans | $2,099,000 | 2,410 |
FHLB advances | $48,793,000 | 541 |
Loans and leases held for sale | $13,181,000 | 231 |
Unused loan commitments | $53,871,000 | 1,325 |
Tier 1 (core) risk-based capital | $50,220,000 | 1,396 |
Tier 2 risk-based capital | $5,810,000 | 932 |
Total risk weighted assets | $403,044,000 | 1,135 |
Total unused commitments | $53,871,000 | 1,325 |
Derivatives | $585,000 | 1,165 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $448,163,000 | 1,494 |
Cash and due from depository institutions | $9,918,000 | 1,328 |
Interest-bearing balances | $7,021,000 | 3,463 |
Securities | $38,611,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $365,624,000 | 1,179 |
Loan loss allowance | $3,765,000 | 1,806 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,112,000 | 1,177 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $784,000 | 1,681 |
All other assets | $23,114,000 | 908 |
Life insurance assets | $12,054,000 | 689 |
Total liabilities and capital | $448,163,000 | 1,494 |
Total liabilities | $400,613,000 | 1,493 |
Total deposits | $340,172,000 | 1,648 |
Interest-bearing deposits | $306,152,000 | 1,491 |
Deposits held in domestic offices | $340,172,000 | 1,647 |
% insured | 88.75% | 2,705 |
Federal funds purchased & repurchase agreements | $5,471,000 | 1,147 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,876,000 | 558 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,094,000 | 902 |
Total equity capital | $47,550,000 | 1,491 |
Total bank equity capital | $47,550,000 | 1,489 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $47,550,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 652 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $411,256,000 | 1,492 |
Long-term assets (5+ years) | $228,365,000 | 963 |
Average Assets, year-to-date | $437,831,000 | 1,524 |
Average Assets, quarterly | $441,541,500 | 1,510 |
Volatile liabilities | $34,023,000 | 1,287 |
Insider loans | $2,136,000 | 2,397 |
FHLB advances | $48,876,000 | 514 |
Loans and leases held for sale | $15,646,000 | 232 |
Unused loan commitments | $56,530,000 | 1,306 |
Tier 1 (core) risk-based capital | $49,301,000 | 1,421 |
Tier 2 risk-based capital | $5,191,000 | 1,038 |
Total risk weighted assets | $399,953,000 | 1,130 |
Total unused commitments | $56,530,000 | 1,306 |
Derivatives | $1,173,000 | 1,102 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $434,920,000 | 1,530 |
Cash and due from depository institutions | $8,534,000 | 1,281 |
Interest-bearing balances | $5,783,000 | 3,943 |
Securities | $38,596,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $353,565,000 | 1,203 |
Loan loss allowance | $3,809,000 | 1,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,931,000 | 1,189 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $790,000 | 1,663 |
All other assets | $23,504,000 | 894 |
Life insurance assets | $11,955,000 | 683 |
Total liabilities and capital | $434,920,000 | 1,530 |
Total liabilities | $387,807,000 | 1,532 |
Total deposits | $327,330,000 | 1,693 |
Interest-bearing deposits | $296,701,000 | 1,538 |
Deposits held in domestic offices | $327,330,000 | 1,692 |
% insured | 90.29% | 2,315 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,789 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $53,958,000 | 506 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,465,000 | 964 |
Total equity capital | $47,113,000 | 1,493 |
Total bank equity capital | $47,113,000 | 1,491 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $47,113,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 681 |
Income earned, not collected on loans | $1,369,000 | 1,966 |
Earning assets | $397,944,000 | 1,529 |
Long-term assets (5+ years) | $228,905,000 | 943 |
Average Assets, year-to-date | $434,387,000 | 1,534 |
Average Assets, quarterly | $431,279,500 | 1,544 |
Volatile liabilities | $27,689,000 | 1,517 |
Insider loans | $2,174,000 | 2,405 |
FHLB advances | $53,958,000 | 461 |
Loans and leases held for sale | $11,842,000 | 377 |
Unused loan commitments | $61,644,000 | 1,209 |
Tier 1 (core) risk-based capital | $48,769,000 | 1,410 |
Tier 2 risk-based capital | $5,120,000 | 1,041 |
Total risk weighted assets | $390,842,000 | 1,152 |
Total unused commitments | $61,644,000 | 1,209 |
Derivatives | $960,000 | 1,198 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $427,639,000 | 1,575 |
Cash and due from depository institutions | $6,714,000 | 1,284 |
Interest-bearing balances | $4,180,000 | 4,830 |
Securities | $43,396,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $343,536,000 | 1,211 |
Loan loss allowance | $4,624,000 | 1,532 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,242,000 | 1,153 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $800,000 | 1,648 |
All other assets | $22,951,000 | 914 |
Life insurance assets | $11,860,000 | 675 |
Total liabilities and capital | $427,639,000 | 1,575 |
Total liabilities | $380,091,000 | 1,585 |
Total deposits | $322,039,000 | 1,747 |
Interest-bearing deposits | $296,731,000 | 1,559 |
Deposits held in domestic offices | $322,039,000 | 1,746 |
% insured | 90.76% | 2,190 |
Federal funds purchased & repurchase agreements | $1,191,000 | 1,614 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $51,955,000 | 494 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,906,000 | 1,054 |
Total equity capital | $47,548,000 | 1,525 |
Total bank equity capital | $47,548,000 | 1,524 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $47,548,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 789 |
Income earned, not collected on loans | $1,321,000 | 2,004 |
Earning assets | $391,112,000 | 1,571 |
Long-term assets (5+ years) | $219,885,000 | 949 |
Average Assets, year-to-date | $434,120,500 | 1,548 |
Average Assets, quarterly | $434,120,500 | 1,548 |
Volatile liabilities | $21,210,000 | 1,850 |
Insider loans | $2,215,000 | 2,373 |
FHLB advances | $51,955,000 | 447 |
Loans and leases held for sale | $8,863,000 | 438 |
Unused loan commitments | $51,077,000 | 1,369 |
Tier 1 (core) risk-based capital | $48,121,000 | 1,416 |
Tier 2 risk-based capital | $6,061,000 | 874 |
Total risk weighted assets | $383,365,000 | 1,157 |
Total unused commitments | $51,077,000 | 1,369 |
Derivatives | $1,998,000 | 1,062 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $440,602,000 | 1,529 |
Cash and due from depository institutions | $13,998,000 | 1,288 |
Interest-bearing balances | $11,283,000 | 2,963 |
Securities | $44,652,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $347,576,000 | 1,198 |
Loan loss allowance | $4,511,000 | 1,569 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,236,000 | 1,143 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $723,000 | 1,716 |
All other assets | $23,417,000 | 904 |
Life insurance assets | $11,763,000 | 672 |
Total liabilities and capital | $440,601,000 | 1,529 |
Total liabilities | $394,078,000 | 1,531 |
Total deposits | $331,284,000 | 1,687 |
Interest-bearing deposits | $303,702,000 | 1,507 |
Deposits held in domestic offices | $331,284,000 | 1,687 |
% insured | 89.78% | 3,516 |
Federal funds purchased & repurchase agreements | $3,621,000 | 1,356 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,130,000 | 503 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,043,000 | 1,063 |
Total equity capital | $46,523,000 | 1,540 |
Total bank equity capital | $46,523,000 | 1,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $46,523,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 734 |
Income earned, not collected on loans | $1,190,000 | 2,279 |
Earning assets | $403,511,000 | 1,520 |
Long-term assets (5+ years) | $226,747,000 | 904 |
Average Assets, year-to-date | $437,321,800 | 1,512 |
Average Assets, quarterly | $442,025,000 | 1,514 |
Volatile liabilities | $11,007,000 | 2,990 |
Insider loans | $2,285,000 | 2,353 |
FHLB advances | $54,130,000 | 458 |
Loans and leases held for sale | $14,404,000 | 408 |
Unused loan commitments | $46,897,000 | 1,390 |
Tier 1 (core) risk-based capital | $47,520,000 | 1,415 |
Tier 2 risk-based capital | $5,654,000 | 941 |
Total risk weighted assets | $378,321,000 | 1,175 |
Total unused commitments | $46,897,000 | 1,390 |
Derivatives | $1,810,000 | 1,076 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $443,448,000 | 1,515 |
Cash and due from depository institutions | $28,150,000 | 1,290 |
Interest-bearing balances | $25,960,000 | 1,515 |
Securities | $39,105,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $342,350,000 | 1,225 |
Loan loss allowance | $4,801,000 | 1,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,891,000 | 1,190 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $735,000 | 1,711 |
All other assets | $23,217,000 | 919 |
Life insurance assets | $10,175,000 | 746 |
Total liabilities and capital | $443,447,000 | 1,515 |
Total liabilities | $398,297,000 | 1,501 |
Total deposits | $330,467,000 | 1,681 |
Interest-bearing deposits | $300,730,000 | 1,531 |
Deposits held in domestic offices | $330,467,000 | 1,680 |
% insured | 90.90% | 3,301 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,507 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $58,227,000 | 491 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,130,000 | 842 |
Total equity capital | $45,150,000 | 1,609 |
Total bank equity capital | $45,150,000 | 1,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $45,150,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 760 |
Income earned, not collected on loans | $1,650,000 | 1,784 |
Earning assets | $407,415,000 | 1,517 |
Long-term assets (5+ years) | $211,587,000 | 942 |
Average Assets, year-to-date | $436,501,750 | 1,523 |
Average Assets, quarterly | $439,566,500 | 1,533 |
Volatile liabilities | $22,614,000 | 1,845 |
Insider loans | $1,873,000 | 2,701 |
FHLB advances | $58,227,000 | 445 |
Loans and leases held for sale | $4,579,000 | 742 |
Unused loan commitments | $51,360,000 | 1,306 |
Tier 1 (core) risk-based capital | $47,018,000 | 1,436 |
Tier 2 risk-based capital | $5,715,000 | 926 |
Total risk weighted assets | $374,009,000 | 1,201 |
Total unused commitments | $51,360,000 | 1,306 |
Derivatives | $2,365,000 | 1,044 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $435,685,000 | 1,541 |
Cash and due from depository institutions | $19,026,000 | 1,303 |
Interest-bearing balances | $16,749,000 | 2,177 |
Securities | $34,160,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $348,872,000 | 1,193 |
Loan loss allowance | $4,769,000 | 1,549 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,052,000 | 1,159 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $567,000 | 1,837 |
All other assets | $23,008,000 | 932 |
Life insurance assets | $10,081,000 | 744 |
Total liabilities and capital | $435,686,000 | 1,541 |
Total liabilities | $390,969,000 | 1,532 |
Total deposits | $328,692,000 | 1,685 |
Interest-bearing deposits | $303,070,000 | 1,520 |
Deposits held in domestic offices | $328,692,000 | 1,685 |
% insured | 90.70% | 3,478 |
Federal funds purchased & repurchase agreements | $989,000 | 1,867 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $54,784,000 | 530 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,504,000 | 854 |
Total equity capital | $44,717,000 | 1,593 |
Total bank equity capital | $44,717,000 | 1,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $44,717,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 807 |
Income earned, not collected on loans | $1,612,000 | 1,702 |
Earning assets | $399,781,000 | 1,538 |
Long-term assets (5+ years) | $206,423,000 | 965 |
Average Assets, year-to-date | $434,186,330 | 1,528 |
Average Assets, quarterly | $434,726,500 | 1,540 |
Volatile liabilities | $21,933,000 | 1,905 |
Insider loans | $1,892,000 | 2,697 |
FHLB advances | $54,784,000 | 484 |
Loans and leases held for sale | $8,610,000 | 460 |
Unused loan commitments | $48,617,000 | 1,350 |
Tier 1 (core) risk-based capital | $44,940,000 | 1,466 |
Tier 2 risk-based capital | $5,534,000 | 967 |
Total risk weighted assets | $373,154,000 | 1,201 |
Total unused commitments | $48,617,000 | 1,351 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $433,768,000 | 1,546 |
Cash and due from depository institutions | $9,781,000 | 1,350 |
Interest-bearing balances | $7,730,000 | 3,817 |
Securities | $35,584,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $353,468,000 | 1,159 |
Loan loss allowance | $4,525,000 | 1,637 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,189,000 | 1,147 |
Other real estate owned | $50,000 | 1,350 |
Goodwill and other intangibles | $567,000 | 1,828 |
All other assets | $24,129,000 | 889 |
Life insurance assets | $9,987,000 | 742 |
Total liabilities and capital | $433,768,000 | 1,546 |
Total liabilities | $390,443,000 | 1,534 |
Total deposits | $326,068,000 | 1,714 |
Interest-bearing deposits | $301,056,000 | 1,555 |
Deposits held in domestic offices | $326,068,000 | 1,713 |
% insured | 91.79% | 3,089 |
Federal funds purchased & repurchase agreements | $951,000 | 1,793 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,928,000 | 522 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,496,000 | 847 |
Total equity capital | $43,325,000 | 1,625 |
Total bank equity capital | $43,325,000 | 1,623 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $43,325,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 849 |
Income earned, not collected on loans | $1,624,000 | 1,685 |
Earning assets | $396,782,000 | 1,543 |
Long-term assets (5+ years) | $222,436,000 | 889 |
Average Assets, year-to-date | $433,437,000 | 1,539 |
Average Assets, quarterly | $433,437,000 | 1,539 |
Volatile liabilities | $29,029,000 | 1,541 |
Insider loans | $1,914,000 | 2,689 |
FHLB advances | $56,928,000 | 476 |
Loans and leases held for sale | $20,107,000 | 262 |
Unused loan commitments | $58,037,000 | 1,158 |
Tier 1 (core) risk-based capital | $45,220,000 | 1,443 |
Tier 2 risk-based capital | $5,460,000 | 971 |
Total risk weighted assets | $371,408,000 | 1,191 |
Total unused commitments | $58,037,000 | 1,158 |
Derivatives | $1,735,000 | 1,029 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $433,106,000 | 1,535 |
Cash and due from depository institutions | $18,557,000 | 1,328 |
Interest-bearing balances | $16,346,000 | 2,163 |
Securities | $46,426,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $333,522,000 | 1,248 |
Loan loss allowance | $3,730,000 | 1,963 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,334,000 | 1,129 |
Other real estate owned | $50,000 | 1,328 |
Goodwill and other intangibles | $536,000 | 1,866 |
All other assets | $23,681,000 | 928 |
Life insurance assets | $9,894,000 | 733 |
Total liabilities and capital | $433,105,000 | 1,535 |
Total liabilities | $390,844,000 | 1,513 |
Total deposits | $319,991,000 | 1,713 |
Interest-bearing deposits | $295,480,000 | 1,562 |
Deposits held in domestic offices | $319,991,000 | 1,712 |
% insured | 91.22% | 3,383 |
Federal funds purchased & repurchase agreements | $2,716,000 | 1,538 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,658,000 | 505 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,479,000 | 751 |
Total equity capital | $42,261,000 | 1,648 |
Total bank equity capital | $42,261,000 | 1,647 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $42,261,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
Income earned, not collected on loans | $1,718,000 | 1,684 |
Earning assets | $396,294,000 | 1,527 |
Long-term assets (5+ years) | $222,082,000 | 717 |
Average Assets, year-to-date | $428,782,200 | 1,521 |
Average Assets, quarterly | $433,952,500 | 1,520 |
Volatile liabilities | $28,707,000 | 1,677 |
Insider loans | $1,933,000 | 2,724 |
FHLB advances | $60,658,000 | 456 |
Loans and leases held for sale | $20,776,000 | 228 |
Unused loan commitments | $63,260,000 | 1,042 |
Tier 1 (core) risk-based capital | $44,383,000 | 1,463 |
Tier 2 risk-based capital | $5,009,000 | 1,075 |
Total risk weighted assets | $347,482,000 | 1,287 |
Total unused commitments | $63,260,000 | 1,042 |
Derivatives | $1,957,000 | 885 |
2011-09-30 | Rank | |
# of Employees: | 110 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $434,799,000 | 1,522 |
Cash and due from depository institutions | $28,128,000 | 1,349 |
Interest-bearing balances | $25,587,000 | 1,528 |
Securities | $37,022,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,354,000 | 1,256 |
Loan loss allowance | $4,324,000 | 1,733 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,708,000 | 1,202 |
Other real estate owned | $76,000 | 1,349 |
Goodwill and other intangibles | $628,000 | 1,785 |
All other assets | $23,883,000 | 918 |
Life insurance assets | $9,801,000 | 734 |
Total liabilities and capital | $434,800,000 | 1,522 |
Total liabilities | $392,380,000 | 1,516 |
Total deposits | $323,208,000 | 1,697 |
Interest-bearing deposits | $296,998,000 | 1,578 |
Deposits held in domestic offices | $323,208,000 | 1,696 |
% insured | 91.54% | 3,366 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,656 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,374,000 | 511 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,748,000 | 931 |
Total equity capital | $42,420,000 | 1,657 |
Total bank equity capital | $42,420,000 | 1,655 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $42,420,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 710 |
Income earned, not collected on loans | $1,782,000 | 1,688 |
Earning assets | $397,963,000 | 1,521 |
Long-term assets (5+ years) | $211,192,000 | 734 |
Average Assets, year-to-date | $427,701,250 | 1,534 |
Average Assets, quarterly | $430,325,500 | 1,530 |
Volatile liabilities | $23,048,000 | 2,002 |
Insider loans | $2,091,000 | 2,639 |
FHLB advances | $61,374,000 | 458 |
Loans and leases held for sale | $16,919,000 | 235 |
Unused loan commitments | $49,308,000 | 1,300 |
Tier 1 (core) risk-based capital | $43,940,000 | 1,489 |
Tier 2 risk-based capital | $4,490,000 | 1,188 |
Total risk weighted assets | $345,053,000 | 1,300 |
Total unused commitments | $49,308,000 | 1,301 |
Derivatives | $1,845,000 | 960 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $425,852,000 | 1,554 |
Cash and due from depository institutions | $20,347,000 | 1,378 |
Interest-bearing balances | $17,743,000 | 1,933 |
Securities | $43,164,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $329,296,000 | 1,289 |
Loan loss allowance | $4,289,000 | 1,771 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,353,000 | 1,261 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $608,000 | 1,823 |
All other assets | $23,084,000 | 953 |
Life insurance assets | $9,704,000 | 733 |
Total liabilities and capital | $425,852,000 | 1,554 |
Total liabilities | $382,885,000 | 1,545 |
Total deposits | $314,469,000 | 1,735 |
Interest-bearing deposits | $291,304,000 | 1,611 |
Deposits held in domestic offices | $314,469,000 | 1,734 |
% insured | 92.17% | 3,211 |
Federal funds purchased & repurchase agreements | $858,000 | 2,044 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,587,000 | 529 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,971,000 | 988 |
Total equity capital | $42,967,000 | 1,593 |
Total bank equity capital | $42,967,000 | 1,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $42,967,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 677 |
Income earned, not collected on loans | $1,686,000 | 1,733 |
Earning assets | $390,203,000 | 1,543 |
Long-term assets (5+ years) | $209,332,000 | 729 |
Average Assets, year-to-date | $425,335,330 | 1,555 |
Average Assets, quarterly | $424,201,500 | 1,565 |
Volatile liabilities | $22,951,000 | 2,042 |
Insider loans | $2,114,000 | 2,655 |
FHLB advances | $62,587,000 | 476 |
Loans and leases held for sale | $11,348,000 | 231 |
Unused loan commitments | $47,550,000 | 1,321 |
Tier 1 (core) risk-based capital | $43,385,000 | 1,483 |
Tier 2 risk-based capital | $5,054,000 | 1,086 |
Total risk weighted assets | $337,887,000 | 1,329 |
Total unused commitments | $47,550,000 | 1,323 |
Derivatives | $350,000 | 1,062 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $422,551,000 | 1,580 |
Cash and due from depository institutions | $30,101,000 | 1,357 |
Interest-bearing balances | $27,895,000 | 1,382 |
Securities | $42,514,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $316,407,000 | 1,342 |
Loan loss allowance | $3,934,000 | 1,914 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,092,000 | 1,169 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $570,000 | 1,863 |
All other assets | $22,867,000 | 976 |
Life insurance assets | $9,606,000 | 738 |
Total liabilities and capital | $422,551,000 | 1,580 |
Total liabilities | $380,455,000 | 1,570 |
Total deposits | $310,847,000 | 1,767 |
Interest-bearing deposits | $304,588,000 | 1,559 |
Deposits held in domestic offices | $310,847,000 | 1,765 |
% insured | 92.17% | 3,276 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,883 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,797,000 | 541 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,731,000 | 1,047 |
Total equity capital | $42,096,000 | 1,600 |
Total bank equity capital | $42,096,000 | 1,598 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $42,096,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,863,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 573 |
Income earned, not collected on loans | $1,628,000 | 1,801 |
Earning assets | $386,816,000 | 1,566 |
Long-term assets (5+ years) | $203,777,000 | 730 |
Average Assets, year-to-date | $425,077,000 | 1,559 |
Average Assets, quarterly | $425,077,000 | 1,559 |
Volatile liabilities | $16,237,000 | 2,665 |
Insider loans | $2,031,000 | 2,769 |
FHLB advances | $63,797,000 | 486 |
Loans and leases held for sale | $9,949,000 | 216 |
Unused loan commitments | $72,187,000 | 957 |
Tier 1 (core) risk-based capital | $42,249,000 | 1,509 |
Tier 2 risk-based capital | $5,243,000 | 1,061 |
Total risk weighted assets | $325,528,000 | 1,384 |
Total unused commitments | $72,187,000 | 959 |
Derivatives | $2,675,000 | 734 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $427,603,000 | 1,556 |
Cash and due from depository institutions | $32,778,000 | 1,384 |
Interest-bearing balances | $30,715,000 | 1,162 |
Securities | $41,683,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $319,522,000 | 1,362 |
Loan loss allowance | $4,269,000 | 1,812 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,223,000 | 1,168 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $527,000 | 1,912 |
All other assets | $22,870,000 | 998 |
Life insurance assets | $9,509,000 | 737 |
Total liabilities and capital | $427,603,000 | 1,556 |
Total liabilities | $386,448,000 | 1,546 |
Total deposits | $310,165,000 | 1,753 |
Interest-bearing deposits | $303,352,000 | 1,554 |
Deposits held in domestic offices | $310,165,000 | 1,751 |
% insured | 92.03% | 3,262 |
Federal funds purchased & repurchase agreements | $546,000 | 2,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,755,000 | 515 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,982,000 | 1,187 |
Total equity capital | $41,155,000 | 1,623 |
Total bank equity capital | $41,155,000 | 1,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $41,155,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 670 |
Income earned, not collected on loans | $1,517,000 | 1,983 |
Earning assets | $391,920,000 | 1,548 |
Long-term assets (5+ years) | $211,264,000 | 676 |
Average Assets, year-to-date | $426,831,200 | 1,565 |
Average Assets, quarterly | $428,210,000 | 1,558 |
Volatile liabilities | $42,887,000 | 2,861 |
Insider loans | $2,057,000 | 2,797 |
FHLB advances | $71,755,000 | 460 |
Loans and leases held for sale | $1,116,000 | 1,164 |
Unused loan commitments | $52,698,000 | 1,203 |
Tier 1 (core) risk-based capital | $41,589,000 | 1,530 |
Tier 2 risk-based capital | $4,862,000 | 1,152 |
Total risk weighted assets | $323,475,000 | 1,414 |
Total unused commitments | $52,698,000 | 1,204 |
Derivatives | $2,150,000 | 840 |
2010-09-30 | Rank | |
# of Employees: | 104 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $428,817,000 | 1,581 |
Cash and due from depository institutions | $33,453,000 | 1,471 |
Interest-bearing balances | $31,190,000 | 1,156 |
Securities | $36,308,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $327,402,000 | 1,353 |
Loan loss allowance | $4,209,000 | 1,845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,313,000 | 1,167 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $430,000 | 2,035 |
All other assets | $20,911,000 | 1,093 |
Life insurance assets | $6,928,000 | 963 |
Total liabilities and capital | $428,817,000 | 1,581 |
Total liabilities | $388,957,000 | 1,564 |
Total deposits | $315,618,000 | 1,757 |
Interest-bearing deposits | $307,087,000 | 1,561 |
Deposits held in domestic offices | $315,618,000 | 1,755 |
% insured | 91.87% | 2,820 |
Federal funds purchased & repurchase agreements | $338,000 | 2,365 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,961,000 | 561 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,040,000 | 1,597 |
Total equity capital | $39,860,000 | 1,712 |
Total bank equity capital | $39,860,000 | 1,711 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $39,860,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,021 |
Income earned, not collected on loans | $1,587,000 | 2,045 |
Earning assets | $394,900,000 | 1,565 |
Long-term assets (5+ years) | $211,904,000 | 649 |
Average Assets, year-to-date | $426,638,250 | 1,582 |
Average Assets, quarterly | $427,803,000 | 1,579 |
Volatile liabilities | $48,182,000 | 2,691 |
Insider loans | $2,083,000 | 2,832 |
FHLB advances | $69,961,000 | 510 |
Loans and leases held for sale | $4,181,000 | 650 |
Unused loan commitments | $62,030,000 | 1,088 |
Tier 1 (core) risk-based capital | $40,428,000 | 1,583 |
Tier 2 risk-based capital | $4,509,000 | 1,249 |
Total risk weighted assets | $320,946,000 | 1,445 |
Total unused commitments | $62,030,000 | 1,090 |
Derivatives | $108,000 | 1,183 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $426,789,000 | 1,605 |
Cash and due from depository institutions | $26,923,000 | 1,393 |
Interest-bearing balances | $21,756,000 | 1,514 |
Securities | $30,041,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $337,686,000 | 1,330 |
Loan loss allowance | $5,407,000 | 1,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,433,000 | 1,177 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $380,000 | 2,108 |
All other assets | $21,326,000 | 1,086 |
Life insurance assets | $6,857,000 | 972 |
Total liabilities and capital | $426,789,000 | 1,605 |
Total liabilities | $388,340,000 | 1,588 |
Total deposits | $315,053,000 | 1,758 |
Interest-bearing deposits | $293,526,000 | 1,647 |
Deposits held in domestic offices | $315,053,000 | 1,756 |
% insured | 92.70% | 2,591 |
Federal funds purchased & repurchase agreements | $386,000 | 2,389 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,663,000 | 590 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,238,000 | 1,475 |
Total equity capital | $38,449,000 | 1,761 |
Total bank equity capital | $38,449,000 | 1,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $38,449,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,009 |
Income earned, not collected on loans | $1,491,000 | 2,105 |
Earning assets | $389,483,000 | 1,588 |
Long-term assets (5+ years) | $216,639,000 | 625 |
Average Assets, year-to-date | $425,912,000 | 1,601 |
Average Assets, quarterly | $422,392,500 | 1,617 |
Volatile liabilities | $49,987,000 | 2,630 |
Insider loans | $2,106,000 | 2,855 |
FHLB advances | $69,663,000 | 539 |
Loans and leases held for sale | $584,000 | 1,252 |
Unused loan commitments | $45,727,000 | 1,374 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,604 |
Tier 2 risk-based capital | $4,140,000 | 1,374 |
Total risk weighted assets | $329,723,000 | 1,431 |
Total unused commitments | $45,727,000 | 1,375 |
Derivatives | $415,000 | 1,065 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $417,996,000 | 1,677 |
Cash and due from depository institutions | $21,980,000 | 1,463 |
Interest-bearing balances | $17,520,000 | 1,801 |
Securities | $26,162,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $338,235,000 | 1,360 |
Loan loss allowance | $5,199,000 | 1,577 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,563,000 | 1,181 |
Other real estate owned | $12,000 | 1,463 |
Goodwill and other intangibles | $353,000 | 2,160 |
All other assets | $20,691,000 | 1,139 |
Life insurance assets | $6,784,000 | 977 |
Total liabilities and capital | $417,996,000 | 1,677 |
Total liabilities | $378,993,000 | 1,669 |
Total deposits | $305,155,000 | 1,857 |
Interest-bearing deposits | $284,472,000 | 1,743 |
Deposits held in domestic offices | $305,155,000 | 1,855 |
% insured | 93.72% | 2,252 |
Federal funds purchased & repurchase agreements | $369,000 | 2,369 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,364,000 | 622 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,105,000 | 1,516 |
Total equity capital | $39,003,000 | 1,740 |
Total bank equity capital | $39,003,000 | 1,737 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $39,003,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,680,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 716 |
Income earned, not collected on loans | $1,446,000 | 2,260 |
Earning assets | $381,917,000 | 1,665 |
Long-term assets (5+ years) | $213,530,000 | 646 |
Average Assets, year-to-date | $425,473,500 | 1,639 |
Average Assets, quarterly | $425,473,500 | 1,639 |
Volatile liabilities | $49,534,000 | 2,727 |
Insider loans | $2,130,000 | 2,895 |
FHLB advances | $70,364,000 | 560 |
Loans and leases held for sale | $210,000 | 1,546 |
Unused loan commitments | $47,262,000 | 1,391 |
Tier 1 (core) risk-based capital | $39,199,000 | 1,640 |
Tier 2 risk-based capital | $4,779,000 | 1,245 |
Total risk weighted assets | $327,723,000 | 1,487 |
Total unused commitments | $47,262,000 | 1,394 |
Derivatives | $1,663,000 | 847 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $432,951,000 | 1,626 |
Cash and due from depository institutions | $29,393,000 | 1,457 |
Interest-bearing balances | $25,235,000 | 1,138 |
Securities | $24,546,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $347,359,000 | 1,356 |
Loan loss allowance | $4,136,000 | 1,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,586,000 | 1,195 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $236,000 | 2,375 |
All other assets | $20,831,000 | 1,144 |
Life insurance assets | $6,705,000 | 986 |
Total liabilities and capital | $432,951,000 | 1,626 |
Total liabilities | $394,254,000 | 1,617 |
Total deposits | $307,420,000 | 1,834 |
Interest-bearing deposits | $287,377,000 | 1,727 |
Deposits held in domestic offices | $307,420,000 | 1,832 |
% insured | 93.18% | 2,489 |
Federal funds purchased & repurchase agreements | $613,000 | 2,389 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,316,000 | 576 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,905,000 | 1,589 |
Total equity capital | $38,697,000 | 1,725 |
Total bank equity capital | $38,697,000 | 1,723 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $38,697,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 754 |
Income earned, not collected on loans | $1,369,000 | 2,478 |
Earning assets | $397,140,000 | 1,611 |
Long-term assets (5+ years) | $223,913,000 | 608 |
Average Assets, year-to-date | $437,024,600 | 1,587 |
Average Assets, quarterly | $435,404,000 | 1,616 |
Volatile liabilities | $55,578,000 | 2,495 |
Insider loans | $2,005,000 | 3,051 |
FHLB advances | $83,316,000 | 509 |
Loans and leases held for sale | $1,116,000 | 957 |
Unused loan commitments | $48,502,000 | 1,384 |
Tier 1 (core) risk-based capital | $39,150,000 | 1,604 |
Tier 2 risk-based capital | $4,725,000 | 1,284 |
Total risk weighted assets | $334,025,000 | 1,492 |
Total unused commitments | $48,502,000 | 1,385 |
Derivatives | $940,000 | 912 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $437,857,000 | 1,629 |
Cash and due from depository institutions | $34,767,000 | 1,471 |
Interest-bearing balances | $29,562,000 | 891 |
Securities | $25,563,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $350,297,000 | 1,371 |
Loan loss allowance | $3,553,000 | 2,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,564,000 | 1,208 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $249,000 | 2,396 |
All other assets | $16,417,000 | 1,254 |
Life insurance assets | $2,869,000 | 1,891 |
Total liabilities and capital | $437,857,000 | 1,629 |
Total liabilities | $400,494,000 | 1,609 |
Total deposits | $311,348,000 | 1,813 |
Interest-bearing deposits | $303,963,000 | 1,643 |
Deposits held in domestic offices | $311,348,000 | 1,811 |
% insured | 92.30% | 2,995 |
Federal funds purchased & repurchase agreements | $541,000 | 2,488 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,511,000 | 617 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,094,000 | 1,101 |
Total equity capital | $37,363,000 | 1,861 |
Total bank equity capital | $37,363,000 | 1,860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $37,363,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 805 |
Income earned, not collected on loans | $1,432,000 | 2,553 |
Earning assets | $405,422,000 | 1,606 |
Long-term assets (5+ years) | $231,113,000 | 581 |
Average Assets, year-to-date | $438,043,000 | 1,592 |
Average Assets, quarterly | $438,012,500 | 1,615 |
Volatile liabilities | $54,988,000 | 2,542 |
Insider loans | $2,031,000 | 3,052 |
FHLB advances | $83,511,000 | 547 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,201,000 | 1,348 |
Tier 1 (core) risk-based capital | $38,303,000 | 1,679 |
Tier 2 risk-based capital | $4,608,000 | 1,311 |
Total risk weighted assets | $333,109,000 | 1,524 |
Total unused commitments | $53,201,000 | 1,348 |
Derivatives | $2,633,000 | 785 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $438,168,000 | 1,628 |
Cash and due from depository institutions | $24,514,000 | 1,524 |
Interest-bearing balances | $20,493,000 | 1,045 |
Securities | $25,580,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $360,194,000 | 1,361 |
Loan loss allowance | $3,424,000 | 2,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,319,000 | 1,258 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $225,000 | 2,454 |
All other assets | $17,336,000 | 1,224 |
Life insurance assets | $2,832,000 | 1,914 |
Total liabilities and capital | $438,168,000 | 1,628 |
Total liabilities | $403,170,000 | 1,606 |
Total deposits | $312,396,000 | 1,824 |
Interest-bearing deposits | $304,547,000 | 1,650 |
Deposits held in domestic offices | $312,396,000 | 1,821 |
% insured | 84.67% | 2,280 |
Federal funds purchased & repurchase agreements | $630,000 | 2,517 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $84,794,000 | 647 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,350,000 | 1,108 |
Total equity capital | $34,998,000 | 1,954 |
Total bank equity capital | $34,998,000 | 1,953 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $34,998,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 610 |
Income earned, not collected on loans | $1,531,000 | 2,281 |
Earning assets | $406,267,000 | 1,611 |
Long-term assets (5+ years) | $246,269,000 | 547 |
Average Assets, year-to-date | $438,105,000 | 1,613 |
Average Assets, quarterly | $435,872,500 | 1,633 |
Volatile liabilities | $65,790,000 | 2,206 |
Insider loans | $1,930,000 | 3,191 |
FHLB advances | $84,794,000 | 571 |
Loans and leases held for sale | $5,500,000 | 525 |
Unused loan commitments | $53,919,000 | 1,374 |
Tier 1 (core) risk-based capital | $37,335,000 | 1,744 |
Tier 2 risk-based capital | $3,884,000 | 1,521 |
Total risk weighted assets | $330,148,000 | 1,578 |
Total unused commitments | $53,919,000 | 1,375 |
Derivatives | $3,375,000 | 774 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $433,577,000 | 1,663 |
Cash and due from depository institutions | $4,538,000 | 1,511 |
Interest-bearing balances | $888,000 | 4,532 |
Securities | $30,605,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $370,753,000 | 1,336 |
Loan loss allowance | $3,598,000 | 1,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,671,000 | 1,341 |
Other real estate owned | $1,370,000 | 1,511 |
Goodwill and other intangibles | $206,000 | 2,493 |
All other assets | $16,434,000 | 1,261 |
Life insurance assets | $2,798,000 | 1,923 |
Total liabilities and capital | $433,577,000 | 1,663 |
Total liabilities | $400,985,000 | 1,632 |
Total deposits | $313,310,000 | 1,812 |
Interest-bearing deposits | $305,838,000 | 1,636 |
Deposits held in domestic offices | $313,310,000 | 1,809 |
% insured | 86.10% | 1,989 |
Federal funds purchased & repurchase agreements | $785,000 | 2,447 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $82,201,000 | 706 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,689,000 | 1,206 |
Total equity capital | $32,592,000 | 2,104 |
Total bank equity capital | $32,592,000 | 2,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $32,592,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 713 |
Income earned, not collected on loans | $1,627,000 | 2,199 |
Earning assets | $402,246,000 | 1,651 |
Long-term assets (5+ years) | $263,148,000 | 504 |
Average Assets, year-to-date | $438,073,500 | 1,624 |
Average Assets, quarterly | $438,073,500 | 1,624 |
Volatile liabilities | $69,101,000 | 2,142 |
Insider loans | $1,953,000 | 3,182 |
FHLB advances | $82,201,000 | 625 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,104,000 | 1,483 |
Tier 1 (core) risk-based capital | $35,938,000 | 1,831 |
Tier 2 risk-based capital | $3,872,000 | 1,505 |
Total risk weighted assets | $337,649,000 | 1,552 |
Total unused commitments | $52,104,000 | 1,485 |
Derivatives | $1,665,000 | 940 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $442,570,000 | 1,588 |
Cash and due from depository institutions | $12,570,000 | 1,511 |
Interest-bearing balances | $8,133,000 | 1,299 |
Securities | $36,942,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $366,860,000 | 1,352 |
Loan loss allowance | $3,438,000 | 1,884 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,214,000 | 1,414 |
Other real estate owned | $1,242,000 | 1,511 |
Goodwill and other intangibles | $238,000 | 2,422 |
All other assets | $15,504,000 | 1,338 |
Life insurance assets | $2,764,000 | 1,945 |
Total liabilities and capital | $442,569,000 | 1,588 |
Total liabilities | $408,532,000 | 1,570 |
Total deposits | $309,906,000 | 1,777 |
Interest-bearing deposits | $303,037,000 | 1,613 |
Deposits held in domestic offices | $309,906,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,585 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $92,720,000 | 693 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,623,000 | 1,227 |
Total equity capital | $34,037,000 | 1,979 |
Total bank equity capital | $34,037,000 | 1,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $34,037,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $1,554,000 | 2,440 |
Earning assets | $411,935,000 | 1,562 |
Long-term assets (5+ years) | $267,224,000 | 495 |
Average Assets, year-to-date | $445,525,200 | 1,542 |
Average Assets, quarterly | $444,490,500 | 1,576 |
Volatile liabilities | $67,337,000 | 2,138 |
Insider loans | $2,046,000 | 3,117 |
FHLB advances | $92,720,000 | 612 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,535,000 | 1,637 |
Tier 1 (core) risk-based capital | $36,803,000 | 1,728 |
Tier 2 risk-based capital | $3,733,000 | 1,546 |
Total risk weighted assets | $335,102,000 | 1,553 |
Total unused commitments | $47,535,000 | 1,638 |
Derivatives | $400,000 | 1,011 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $446,411,000 | 1,575 |
Cash and due from depository institutions | $9,968,000 | 1,569 |
Interest-bearing balances | $4,496,000 | 1,449 |
Securities | $46,209,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $367,079,000 | 1,349 |
Loan loss allowance | $3,248,000 | 1,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,819,000 | 1,662 |
Other real estate owned | $1,012,000 | 1,569 |
Goodwill and other intangibles | $276,000 | 2,409 |
All other assets | $14,048,000 | 1,432 |
Life insurance assets | $2,730,000 | 1,949 |
Total liabilities and capital | $446,411,000 | 1,575 |
Total liabilities | $408,612,000 | 1,558 |
Total deposits | $311,056,000 | 1,747 |
Interest-bearing deposits | $303,091,000 | 1,588 |
Deposits held in domestic offices | $311,056,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 3,018 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,221,000 | 680 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,626,000 | 2,743 |
Total equity capital | $37,799,000 | 1,799 |
Total bank equity capital | $37,799,000 | 1,799 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $37,799,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 801 |
Income earned, not collected on loans | $1,697,000 | 2,372 |
Earning assets | $417,784,000 | 1,532 |
Long-term assets (5+ years) | $268,311,000 | 487 |
Average Assets, year-to-date | $446,264,000 | 1,541 |
Average Assets, quarterly | $449,530,500 | 1,559 |
Volatile liabilities | $65,493,000 | 2,135 |
Insider loans | $2,065,000 | 3,093 |
FHLB advances | $95,221,000 | 613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,677,000 | 1,658 |
Tier 1 (core) risk-based capital | $39,784,000 | 1,639 |
Tier 2 risk-based capital | $3,800,000 | 1,488 |
Total risk weighted assets | $335,070,000 | 1,556 |
Total unused commitments | $50,677,000 | 1,659 |
Derivatives | $2,803,000 | 687 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $452,650,000 | 1,549 |
Cash and due from depository institutions | $8,302,000 | 1,563 |
Interest-bearing balances | $2,174,000 | 2,110 |
Securities | $57,486,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $367,703,000 | 1,337 |
Loan loss allowance | $3,505,000 | 1,660 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,266,000 | 1,790 |
Other real estate owned | $1,030,000 | 1,563 |
Goodwill and other intangibles | $272,000 | 2,438 |
All other assets | $10,591,000 | 1,769 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $452,651,000 | 1,549 |
Total liabilities | $412,001,000 | 1,539 |
Total deposits | $314,263,000 | 1,720 |
Interest-bearing deposits | $305,101,000 | 1,551 |
Deposits held in domestic offices | $314,263,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,778 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $94,515,000 | 681 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,936,000 | 2,362 |
Total equity capital | $40,650,000 | 1,683 |
Total bank equity capital | $40,650,000 | 1,683 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,650,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 764 |
Income earned, not collected on loans | $1,884,000 | 2,040 |
Earning assets | $427,363,000 | 1,494 |
Long-term assets (5+ years) | $279,913,000 | 472 |
Average Assets, year-to-date | $446,215,000 | 1,546 |
Average Assets, quarterly | $450,880,500 | 1,546 |
Volatile liabilities | $62,133,000 | 2,239 |
Insider loans | $2,085,000 | 3,044 |
FHLB advances | $94,515,000 | 617 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,031,000 | 1,969 |
Tier 1 (core) risk-based capital | $40,961,000 | 1,595 |
Tier 2 risk-based capital | $3,883,000 | 1,420 |
Total risk weighted assets | $335,773,000 | 1,553 |
Total unused commitments | $43,031,000 | 1,969 |
Derivatives | $5,113,000 | 567 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $449,111,000 | 1,553 |
Cash and due from depository institutions | $10,664,000 | 1,641 |
Interest-bearing balances | $5,315,000 | 1,335 |
Securities | $62,533,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $358,056,000 | 1,344 |
Loan loss allowance | $3,350,000 | 1,685 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,630,000 | 1,949 |
Other real estate owned | $1,030,000 | 1,641 |
Goodwill and other intangibles | $319,000 | 2,359 |
All other assets | $9,879,000 | 1,800 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $449,111,000 | 1,553 |
Total liabilities | $407,930,000 | 1,538 |
Total deposits | $303,520,000 | 1,774 |
Interest-bearing deposits | $294,746,000 | 1,619 |
Deposits held in domestic offices | $303,520,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,486,000 | 2,397 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,833,000 | 599 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,091,000 | 2,383 |
Total equity capital | $41,181,000 | 1,719 |
Total bank equity capital | $41,181,000 | 1,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,181,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 728 |
Income earned, not collected on loans | $1,835,000 | 2,151 |
Earning assets | $425,904,000 | 1,508 |
Long-term assets (5+ years) | $288,086,000 | 438 |
Average Assets, year-to-date | $442,997,500 | 1,562 |
Average Assets, quarterly | $442,997,500 | 1,562 |
Volatile liabilities | $72,414,000 | 1,912 |
Insider loans | $2,148,000 | 2,935 |
FHLB advances | $100,833,000 | 536 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,349,000 | 1,836 |
Tier 1 (core) risk-based capital | $41,011,000 | 1,590 |
Tier 2 risk-based capital | $3,965,000 | 1,364 |
Total risk weighted assets | $324,524,000 | 1,572 |
Total unused commitments | $47,349,000 | 1,837 |
Derivatives | $5,088,000 | 623 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $436,884,000 | 1,572 |
Cash and due from depository institutions | $5,014,000 | 1,678 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $60,757,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $354,416,000 | 1,358 |
Loan loss allowance | $3,223,000 | 1,704 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,592,000 | 1,950 |
Other real estate owned | $1,030,000 | 1,678 |
Goodwill and other intangibles | $366,000 | 2,295 |
All other assets | $8,709,000 | 2,014 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $436,884,000 | 1,572 |
Total liabilities | $395,011,000 | 1,556 |
Total deposits | $295,592,000 | 1,811 |
Interest-bearing deposits | $285,958,000 | 1,647 |
Deposits held in domestic offices | $295,592,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 2,984 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,639,000 | 584 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,143,000 | 2,321 |
Total equity capital | $41,873,000 | 1,668 |
Total bank equity capital | $41,873,000 | 1,668 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $41,873,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 572 |
Income earned, not collected on loans | $1,788,000 | 2,395 |
Earning assets | $415,286,000 | 1,505 |
Long-term assets (5+ years) | $285,602,000 | 440 |
Average Assets, year-to-date | $418,011,400 | 1,583 |
Average Assets, quarterly | $433,720,500 | 1,565 |
Volatile liabilities | $64,096,000 | 2,130 |
Insider loans | $1,848,000 | 3,199 |
FHLB advances | $96,639,000 | 528 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $51,276,000 | 1,741 |
Tier 1 (core) risk-based capital | $40,374,000 | 1,617 |
Tier 2 risk-based capital | $4,824,000 | 1,102 |
Total risk weighted assets | $343,441,000 | 1,487 |
Total unused commitments | $51,276,000 | 1,741 |
Derivatives | $5,563,000 | 558 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $430,557,000 | 1,566 |
Cash and due from depository institutions | $9,982,000 | 1,678 |
Interest-bearing balances | $3,944,000 | 1,189 |
Securities | $62,374,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $342,412,000 | 1,373 |
Loan loss allowance | $3,174,000 | 1,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,377,000 | 1,976 |
Other real estate owned | $1,030,000 | 1,678 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $7,969,000 | 2,159 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $430,557,000 | 1,566 |
Total liabilities | $387,670,000 | 1,571 |
Total deposits | $300,981,000 | 1,769 |
Interest-bearing deposits | $292,584,000 | 1,583 |
Deposits held in domestic offices | $300,981,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,646 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,628,000 | 622 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,879,000 | 1,854 |
Total equity capital | $42,887,000 | 1,594 |
Total bank equity capital | $42,887,000 | 1,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $42,887,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 509 |
Income earned, not collected on loans | $1,732,000 | 2,642 |
Earning assets | $408,730,000 | 1,512 |
Long-term assets (5+ years) | $276,355,000 | 433 |
Average Assets, year-to-date | $413,293,250 | 1,594 |
Average Assets, quarterly | $422,801,500 | 1,582 |
Volatile liabilities | $64,806,000 | 2,069 |
Insider loans | $1,599,000 | 3,459 |
FHLB advances | $82,628,000 | 562 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,051,000 | 1,637 |
Tier 1 (core) risk-based capital | $39,825,000 | 1,622 |
Tier 2 risk-based capital | $5,683,000 | 921 |
Total risk weighted assets | $301,706,000 | 1,647 |
Total unused commitments | $56,051,000 | 1,637 |
Derivatives | $4,493,000 | 614 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $415,046,000 | 1,639 |
Cash and due from depository institutions | $6,217,000 | 1,630 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $55,803,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $337,193,000 | 1,394 |
Loan loss allowance | $3,770,000 | 1,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,442,000 | 1,946 |
Other real estate owned | $1,030,000 | 1,630 |
Goodwill and other intangibles | $461,000 | 2,193 |
All other assets | $7,900,000 | 2,163 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $415,046,000 | 1,639 |
Total liabilities | $373,019,000 | 1,636 |
Total deposits | $292,839,000 | 1,824 |
Interest-bearing deposits | $284,580,000 | 1,645 |
Deposits held in domestic offices | $292,839,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,716 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $77,236,000 | 614 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,983,000 | 2,354 |
Total equity capital | $42,027,000 | 1,619 |
Total bank equity capital | $42,027,000 | 1,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $42,027,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 510 |
Income earned, not collected on loans | $1,639,000 | 2,577 |
Earning assets | $393,013,000 | 1,578 |
Long-term assets (5+ years) | $270,664,000 | 438 |
Average Assets, year-to-date | $407,538,670 | 1,636 |
Average Assets, quarterly | $411,086,000 | 1,638 |
Volatile liabilities | $57,976,000 | 2,233 |
Insider loans | $1,611,000 | 3,402 |
FHLB advances | $77,236,000 | 542 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,846,000 | 1,819 |
Tier 1 (core) risk-based capital | $38,824,000 | 1,662 |
Tier 2 risk-based capital | $5,737,000 | 932 |
Total risk weighted assets | $294,290,000 | 1,682 |
Total unused commitments | $49,846,000 | 1,820 |
Derivatives | $2,555,000 | 733 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $407,126,000 | 1,655 |
Cash and due from depository institutions | $7,964,000 | 1,619 |
Interest-bearing balances | $882,000 | 2,676 |
Securities | $55,774,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $327,417,000 | 1,414 |
Loan loss allowance | $3,727,000 | 1,421 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,497,000 | 1,896 |
Other real estate owned | $1,030,000 | 1,619 |
Goodwill and other intangibles | $508,000 | 2,138 |
All other assets | $7,936,000 | 2,084 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $407,126,000 | 1,655 |
Total liabilities | $365,908,000 | 1,654 |
Total deposits | $279,567,000 | 1,914 |
Interest-bearing deposits | $256,600,000 | 1,825 |
Deposits held in domestic offices | $279,567,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,534 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $83,668,000 | 554 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,830,000 | 2,589 |
Total equity capital | $41,218,000 | 1,660 |
Total bank equity capital | $41,218,000 | 1,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $41,218,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 513 |
Income earned, not collected on loans | $1,672,000 | 2,450 |
Earning assets | $384,073,000 | 1,617 |
Long-term assets (5+ years) | $252,292,000 | 460 |
Average Assets, year-to-date | $403,785,000 | 1,655 |
Average Assets, quarterly | $403,785,000 | 1,655 |
Volatile liabilities | $68,594,000 | 1,933 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $83,668,000 | 496 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,610,000 | 1,681 |
Tier 1 (core) risk-based capital | $38,014,000 | 1,687 |
Tier 2 risk-based capital | $5,493,000 | 948 |
Total risk weighted assets | $288,384,000 | 1,692 |
Total unused commitments | $55,610,000 | 1,682 |
Derivatives | $4,505,000 | 646 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $400,444,000 | 1,674 |
Cash and due from depository institutions | $7,850,000 | 1,676 |
Interest-bearing balances | $553,000 | 3,054 |
Securities | $56,732,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $320,102,000 | 1,430 |
Loan loss allowance | $3,682,000 | 1,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,404,000 | 1,899 |
Other real estate owned | $1,030,000 | 1,676 |
Goodwill and other intangibles | $555,000 | 2,085 |
All other assets | $7,771,000 | 2,131 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $400,444,000 | 1,674 |
Total liabilities | $359,759,000 | 1,660 |
Total deposits | $272,971,000 | 1,915 |
Interest-bearing deposits | $248,341,000 | 1,846 |
Deposits held in domestic offices | $272,971,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,418 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,359,000 | 581 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,926,000 | 2,462 |
Total equity capital | $40,685,000 | 1,649 |
Total bank equity capital | $40,685,000 | 1,649 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $40,685,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 535 |
Income earned, not collected on loans | $1,561,000 | 2,679 |
Earning assets | $377,387,000 | 1,623 |
Long-term assets (5+ years) | $247,151,000 | 464 |
Average Assets, year-to-date | $383,294,800 | 1,671 |
Average Assets, quarterly | $400,088,000 | 1,650 |
Volatile liabilities | $73,967,000 | 1,954 |
Insider loans | $1,640,000 | 3,337 |
FHLB advances | $83,359,000 | 513 |
Loans and leases held for sale | $621,000 | 1,132 |
Unused loan commitments | $58,043,000 | 1,627 |
Tier 1 (core) risk-based capital | $37,390,000 | 1,681 |
Tier 2 risk-based capital | $5,472,000 | 948 |
Total risk weighted assets | $280,367,000 | 1,725 |
Total unused commitments | $58,043,000 | 1,628 |
Derivatives | $4,245,000 | 624 |
2006-09-30 | Rank | |
# of Employees: | 106 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $399,732,000 | 1,649 |
Cash and due from depository institutions | $8,002,000 | 1,643 |
Interest-bearing balances | $962,000 | 2,468 |
Securities | $59,866,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $317,859,000 | 1,440 |
Loan loss allowance | $3,636,000 | 1,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,824,000 | 2,039 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $603,000 | 2,043 |
All other assets | $7,578,000 | 2,179 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $399,732,000 | 1,649 |
Total liabilities | $360,380,000 | 1,648 |
Total deposits | $264,008,000 | 1,960 |
Interest-bearing deposits | $238,979,000 | 1,874 |
Deposits held in domestic offices | $264,008,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,416,000 | 2,593 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $92,991,000 | 547 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,965,000 | 2,381 |
Total equity capital | $39,352,000 | 1,680 |
Total bank equity capital | $39,352,000 | 1,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $39,352,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
Income earned, not collected on loans | $1,700,000 | 2,491 |
Earning assets | $378,687,000 | 1,597 |
Long-term assets (5+ years) | $239,960,000 | 474 |
Average Assets, year-to-date | $379,007,500 | 1,700 |
Average Assets, quarterly | $393,806,500 | 1,661 |
Volatile liabilities | $80,166,000 | 1,806 |
Insider loans | $1,485,000 | 3,497 |
FHLB advances | $92,991,000 | 489 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,536,000 | 1,788 |
Tier 1 (core) risk-based capital | $36,416,000 | 1,721 |
Tier 2 risk-based capital | $5,157,000 | 1,002 |
Total risk weighted assets | $273,215,000 | 1,759 |
Total unused commitments | $52,536,000 | 1,788 |
Derivatives | $3,710,000 | 659 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $387,881,000 | 1,693 |
Cash and due from depository institutions | $10,463,000 | 1,625 |
Interest-bearing balances | $2,606,000 | 1,553 |
Securities | $59,204,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $304,554,000 | 1,484 |
Loan loss allowance | $3,594,000 | 1,436 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,238,000 | 2,236 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $650,000 | 1,990 |
All other assets | $7,772,000 | 2,111 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $387,881,000 | 1,693 |
Total liabilities | $350,090,000 | 1,684 |
Total deposits | $255,285,000 | 2,024 |
Interest-bearing deposits | $229,677,000 | 1,913 |
Deposits held in domestic offices | $255,285,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,920 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $92,460,000 | 571 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,328,000 | 2,939 |
Total equity capital | $37,791,000 | 1,687 |
Total bank equity capital | $37,791,000 | 1,687 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $37,791,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 765 |
Income earned, not collected on loans | $1,543,000 | 2,440 |
Earning assets | $366,364,000 | 1,640 |
Long-term assets (5+ years) | $226,448,000 | 499 |
Average Assets, year-to-date | $372,099,330 | 1,726 |
Average Assets, quarterly | $378,512,500 | 1,718 |
Volatile liabilities | $69,650,000 | 1,987 |
Insider loans | $1,593,000 | 3,343 |
FHLB advances | $92,460,000 | 505 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,597,000 | 1,955 |
Tier 1 (core) risk-based capital | $35,667,000 | 1,736 |
Tier 2 risk-based capital | $4,683,000 | 1,081 |
Total risk weighted assets | $260,859,000 | 1,800 |
Total unused commitments | $46,597,000 | 1,955 |
Derivatives | $3,800,000 | 647 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $369,144,000 | 1,744 |
Cash and due from depository institutions | $6,372,000 | 1,625 |
Interest-bearing balances | $1,260,000 | 2,351 |
Securities | $59,022,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $290,685,000 | 1,511 |
Loan loss allowance | $3,586,000 | 1,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,702,000 | 2,406 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $697,000 | 1,924 |
All other assets | $7,666,000 | 2,083 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $369,144,000 | 1,744 |
Total liabilities | $331,462,000 | 1,746 |
Total deposits | $239,848,000 | 2,127 |
Interest-bearing deposits | $216,861,000 | 2,000 |
Deposits held in domestic offices | $239,848,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,686 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $89,448,000 | 569 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,282,000 | 2,993 |
Total equity capital | $37,682,000 | 1,668 |
Total bank equity capital | $37,682,000 | 1,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $37,682,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 549 |
Income earned, not collected on loans | $1,560,000 | 2,281 |
Earning assets | $350,967,000 | 1,691 |
Long-term assets (5+ years) | $214,675,000 | 508 |
Average Assets, year-to-date | $364,208,500 | 1,755 |
Average Assets, quarterly | $364,208,500 | 1,755 |
Volatile liabilities | $49,653,000 | 2,499 |
Insider loans | $1,110,000 | 3,987 |
FHLB advances | $89,448,000 | 513 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,090,000 | 1,878 |
Tier 1 (core) risk-based capital | $35,271,000 | 1,708 |
Tier 2 risk-based capital | $4,505,000 | 1,097 |
Total risk weighted assets | $245,067,000 | 1,842 |
Total unused commitments | $48,090,000 | 1,878 |
Derivatives | $2,416,000 | 681 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $359,273,000 | 1,769 |
Cash and due from depository institutions | $10,423,000 | 1,583 |
Interest-bearing balances | $3,017,000 | 1,567 |
Securities | $57,851,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $278,077,000 | 1,549 |
Loan loss allowance | $3,583,000 | 1,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,588,000 | 2,440 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $745,000 | 1,877 |
All other assets | $7,589,000 | 2,107 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $359,273,000 | 1,769 |
Total liabilities | $322,380,000 | 1,778 |
Total deposits | $236,610,000 | 2,132 |
Interest-bearing deposits | $212,932,000 | 1,993 |
Deposits held in domestic offices | $236,610,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,534 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,273,000 | 607 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,463 |
Total equity capital | $36,893,000 | 1,671 |
Total bank equity capital | $36,893,000 | 1,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $36,893,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 633 |
Income earned, not collected on loans | $1,364,000 | 2,621 |
Earning assets | $338,945,000 | 1,727 |
Long-term assets (5+ years) | $207,790,000 | 510 |
Average Assets, year-to-date | $340,732,600 | 1,757 |
Average Assets, quarterly | $353,593,500 | 1,771 |
Volatile liabilities | $37,683,000 | 3,003 |
Insider loans | $712,000 | 4,815 |
FHLB advances | $83,273,000 | 535 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,793,000 | 1,605 |
Tier 1 (core) risk-based capital | $34,692,000 | 1,704 |
Tier 2 risk-based capital | $3,896,000 | 1,257 |
Total risk weighted assets | $218,464,000 | 2,011 |
Total unused commitments | $56,793,000 | 1,605 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $347,914,000 | 1,781 |
Cash and due from depository institutions | $8,321,000 | 1,566 |
Interest-bearing balances | $1,484,000 | 2,291 |
Securities | $60,078,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $265,965,000 | 1,594 |
Loan loss allowance | $3,620,000 | 1,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,452,000 | 2,450 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $792,000 | 1,819 |
All other assets | $8,306,000 | 1,902 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $347,914,000 | 1,781 |
Total liabilities | $310,823,000 | 1,791 |
Total deposits | $228,593,000 | 2,162 |
Interest-bearing deposits | $205,215,000 | 2,018 |
Deposits held in domestic offices | $228,593,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,583,000 | 2,515 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $78,943,000 | 623 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,704,000 | 2,358 |
Total equity capital | $37,091,000 | 1,644 |
Total bank equity capital | $37,091,000 | 1,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $37,091,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 656 |
Income earned, not collected on loans | $1,411,000 | 2,472 |
Earning assets | $327,527,000 | 1,741 |
Long-term assets (5+ years) | $194,739,000 | 527 |
Average Assets, year-to-date | $336,097,500 | 1,770 |
Average Assets, quarterly | $343,026,000 | 1,784 |
Volatile liabilities | $30,995,000 | 3,312 |
Insider loans | $1,090,000 | 3,995 |
FHLB advances | $78,943,000 | 558 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,930,000 | 1,728 |
Tier 1 (core) risk-based capital | $34,375,000 | 1,681 |
Tier 2 risk-based capital | $4,037,000 | 1,176 |
Total risk weighted assets | $218,755,000 | 1,968 |
Total unused commitments | $50,930,000 | 1,729 |
Derivatives | $1,435,000 | 696 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $338,138,000 | 1,777 |
Cash and due from depository institutions | $7,265,000 | 1,551 |
Interest-bearing balances | $727,000 | 3,043 |
Securities | $62,876,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $254,478,000 | 1,620 |
Loan loss allowance | $3,620,000 | 1,340 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,470,000 | 2,378 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $839,000 | 1,784 |
All other assets | $8,210,000 | 1,870 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $338,138,000 | 1,777 |
Total liabilities | $301,139,000 | 1,796 |
Total deposits | $216,718,000 | 2,219 |
Interest-bearing deposits | $193,893,000 | 2,092 |
Deposits held in domestic offices | $216,718,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,044 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $82,159,000 | 621 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,542,000 | 2,382 |
Total equity capital | $36,999,000 | 1,615 |
Total bank equity capital | $36,999,000 | 1,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $36,999,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
Income earned, not collected on loans | $1,408,000 | 2,239 |
Earning assets | $318,081,000 | 1,744 |
Long-term assets (5+ years) | $185,512,000 | 551 |
Average Assets, year-to-date | $332,158,670 | 1,769 |
Average Assets, quarterly | $334,943,500 | 1,780 |
Volatile liabilities | $27,556,000 | 3,500 |
Insider loans | $1,186,000 | 3,776 |
FHLB advances | $82,159,000 | 551 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,439,000 | 2,061 |
Tier 1 (core) risk-based capital | $33,765,000 | 1,664 |
Tier 2 risk-based capital | $4,138,000 | 1,123 |
Total risk weighted assets | $210,123,000 | 1,991 |
Total unused commitments | $38,439,000 | 2,061 |
Derivatives | $2,713,000 | 600 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $331,749,000 | 1,794 |
Cash and due from depository institutions | $5,413,000 | 1,584 |
Interest-bearing balances | $941,000 | 2,808 |
Securities | $67,414,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $245,852,000 | 1,630 |
Loan loss allowance | $3,534,000 | 1,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,514,000 | 2,340 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $886,000 | 1,736 |
All other assets | $7,670,000 | 1,938 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $331,749,000 | 1,794 |
Total liabilities | $295,520,000 | 1,810 |
Total deposits | $203,651,000 | 2,354 |
Interest-bearing deposits | $182,811,000 | 2,218 |
Deposits held in domestic offices | $203,651,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,071,000 | 571 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,478,000 | 2,415 |
Total equity capital | $36,229,000 | 1,589 |
Total bank equity capital | $36,229,000 | 1,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $36,229,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 910 |
Income earned, not collected on loans | $1,453,000 | 2,095 |
Earning assets | $314,207,000 | 1,744 |
Long-term assets (5+ years) | $175,835,000 | 585 |
Average Assets, year-to-date | $329,169,000 | 1,781 |
Average Assets, quarterly | $329,169,000 | 1,781 |
Volatile liabilities | $27,652,000 | 3,369 |
Insider loans | $1,139,000 | 3,865 |
FHLB advances | $90,071,000 | 502 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,049,000 | 1,863 |
Tier 1 (core) risk-based capital | $33,430,000 | 1,652 |
Tier 2 risk-based capital | $3,932,000 | 1,171 |
Total risk weighted assets | $204,230,000 | 1,997 |
Total unused commitments | $43,049,000 | 1,865 |
Derivatives | $2,084,000 | 580 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $326,589,000 | 1,805 |
Cash and due from depository institutions | $4,562,000 | 1,581 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $70,166,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $239,083,000 | 1,643 |
Loan loss allowance | $3,509,000 | 1,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,539,000 | 2,295 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $933,000 | 1,697 |
All other assets | $7,306,000 | 1,989 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $326,589,000 | 1,805 |
Total liabilities | $289,778,000 | 1,826 |
Total deposits | $201,619,000 | 2,350 |
Interest-bearing deposits | $181,689,000 | 2,196 |
Deposits held in domestic offices | $201,619,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $726,000 | 2,880 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $86,031,000 | 608 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,402,000 | 2,487 |
Total equity capital | $36,811,000 | 1,552 |
Total bank equity capital | $36,811,000 | 1,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $36,811,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
Income earned, not collected on loans | $1,397,000 | 2,159 |
Earning assets | $309,546,000 | 1,753 |
Long-term assets (5+ years) | $169,352,000 | 622 |
Average Assets, year-to-date | $326,637,000 | 1,729 |
Average Assets, quarterly | $328,107,000 | 1,784 |
Volatile liabilities | $24,135,000 | 3,627 |
Insider loans | $1,186,000 | 3,769 |
FHLB advances | $86,031,000 | 536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,380,000 | 1,853 |
Tier 1 (core) risk-based capital | $32,938,000 | 1,658 |
Tier 2 risk-based capital | $4,215,000 | 1,074 |
Total risk weighted assets | $200,673,000 | 2,014 |
Total unused commitments | $41,380,000 | 1,854 |
Derivatives | $1,085,000 | 618 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $329,625,000 | 1,778 |
Cash and due from depository institutions | $5,296,000 | 1,582 |
Interest-bearing balances | $510,000 | 3,477 |
Securities | $71,722,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $240,294,000 | 1,605 |
Loan loss allowance | $3,317,000 | 1,429 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,160,000 | 2,455 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $981,000 | 1,636 |
All other assets | $7,172,000 | 1,962 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $329,625,000 | 1,778 |
Total liabilities | $293,667,000 | 1,788 |
Total deposits | $205,504,000 | 2,266 |
Interest-bearing deposits | $184,693,000 | 2,131 |
Deposits held in domestic offices | $205,504,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,940 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $85,387,000 | 602 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,932,000 | 1,965 |
Total equity capital | $35,958,000 | 1,580 |
Total bank equity capital | $35,958,000 | 1,580 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $35,958,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 596 |
Income earned, not collected on loans | $1,411,000 | 2,202 |
Earning assets | $312,526,000 | 1,729 |
Long-term assets (5+ years) | $125,175,000 | 848 |
Average Assets, year-to-date | $326,649,000 | 1,726 |
Average Assets, quarterly | $332,211,500 | 1,733 |
Volatile liabilities | $26,259,000 | 3,392 |
Insider loans | $1,200,000 | 3,709 |
FHLB advances | $85,387,000 | 527 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,236,000 | 2,097 |
Tier 1 (core) risk-based capital | $32,377,000 | 1,646 |
Tier 2 risk-based capital | $3,865,000 | 1,167 |
Total risk weighted assets | $201,921,000 | 1,959 |
Total unused commitments | $34,236,000 | 2,102 |
Derivatives | $1,180,000 | 618 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $334,798,000 | 1,728 |
Cash and due from depository institutions | $5,325,000 | 1,352 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $79,296,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $237,890,000 | 1,578 |
Loan loss allowance | $3,290,000 | 1,429 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,780,000 | 2,637 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $1,028,000 | 1,599 |
All other assets | $7,479,000 | 1,910 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $334,798,000 | 1,728 |
Total liabilities | $299,773,000 | 1,739 |
Total deposits | $202,660,000 | 2,268 |
Interest-bearing deposits | $183,537,000 | 2,113 |
Deposits held in domestic offices | $202,660,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 3,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $94,966,000 | 563 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,494,000 | 2,210 |
Total equity capital | $35,025,000 | 1,553 |
Total bank equity capital | $35,025,000 | 1,553 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $35,025,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 655 |
Income earned, not collected on loans | $1,480,000 | 1,921 |
Earning assets | $317,187,000 | 1,669 |
Long-term assets (5+ years) | $125,758,000 | 868 |
Average Assets, year-to-date | $325,657,000 | 1,723 |
Average Assets, quarterly | $326,642,500 | 1,740 |
Volatile liabilities | $33,408,000 | 2,800 |
Insider loans | $1,208,000 | 3,676 |
FHLB advances | $94,966,000 | 497 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,692,000 | 2,147 |
Tier 1 (core) risk-based capital | $31,910,000 | 1,624 |
Tier 2 risk-based capital | $3,759,000 | 1,195 |
Total risk weighted assets | $195,702,000 | 1,982 |
Total unused commitments | $32,692,000 | 2,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $318,487,000 | 1,789 |
Cash and due from depository institutions | $6,976,000 | 1,669 |
Interest-bearing balances | $2,806,000 | 1,955 |
Securities | $70,284,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $231,244,000 | 1,596 |
Loan loss allowance | $3,306,000 | 1,406 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,629,000 | 3,496 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $1,075,000 | 1,571 |
All other assets | $6,279,000 | 2,070 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $318,487,000 | 1,789 |
Total liabilities | $282,770,000 | 1,809 |
Total deposits | $201,171,000 | 2,261 |
Interest-bearing deposits | $185,106,000 | 2,080 |
Deposits held in domestic offices | $201,171,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,622 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $78,935,000 | 619 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,883,000 | 2,058 |
Total equity capital | $35,717,000 | 1,551 |
Total bank equity capital | $35,717,000 | 1,551 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $35,717,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 655 |
Income earned, not collected on loans | $1,410,000 | 2,011 |
Earning assets | $304,334,000 | 1,718 |
Long-term assets (5+ years) | $123,448,000 | 868 |
Average Assets, year-to-date | $321,086,500 | 1,751 |
Average Assets, quarterly | $321,086,500 | 1,751 |
Volatile liabilities | $17,857,000 | 4,218 |
Insider loans | $1,219,000 | 3,612 |
FHLB advances | $78,935,000 | 548 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,434,000 | 1,970 |
Tier 1 (core) risk-based capital | $31,372,000 | 1,646 |
Tier 2 risk-based capital | $3,692,000 | 1,202 |
Total risk weighted assets | $194,894,000 | 1,953 |
Total unused commitments | $35,434,000 | 1,975 |
Derivatives | $195,000 | 673 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $323,686,000 | 1,753 |
Cash and due from depository institutions | $7,152,000 | 1,652 |
Interest-bearing balances | $2,610,000 | 1,901 |
Securities | $78,779,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $228,414,000 | 1,588 |
Loan loss allowance | $3,268,000 | 1,417 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,399,000 | 3,732 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $1,122,000 | 1,545 |
All other assets | $5,820,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,686,000 | 1,753 |
Total liabilities | $288,670,000 | 1,770 |
Total deposits | $206,885,000 | 2,189 |
Interest-bearing deposits | $189,403,000 | 2,028 |
Deposits held in domestic offices | $206,885,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,858 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,730,000 | 619 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,339,000 | 2,535 |
Total equity capital | $35,016,000 | 1,558 |
Total bank equity capital | $35,016,000 | 1,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $35,016,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,547,000 | 1,890 |
Earning assets | $309,803,000 | 1,670 |
Long-term assets (5+ years) | $124,918,000 | 866 |
Average Assets, year-to-date | $317,780,400 | 1,713 |
Average Assets, quarterly | $322,314,500 | 1,740 |
Volatile liabilities | $18,700,000 | 4,088 |
Insider loans | $1,505,000 | 3,200 |
FHLB advances | $79,730,000 | 541 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,718,000 | 2,032 |
Tier 1 (core) risk-based capital | $30,731,000 | 1,664 |
Tier 2 risk-based capital | $3,859,000 | 1,137 |
Total risk weighted assets | $200,870,000 | 1,882 |
Total unused commitments | $32,718,000 | 2,034 |
Derivatives | $213,000 | 636 |
2003-09-30 | Rank | |
# of Employees: | 104 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $320,943,000 | 1,756 |
Cash and due from depository institutions | $14,304,000 | 1,690 |
Interest-bearing balances | $9,556,000 | 803 |
Securities | $78,176,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $219,412,000 | 1,633 |
Loan loss allowance | $2,968,000 | 1,559 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,142,000 | 4,002 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $1,173,000 | 1,498 |
All other assets | $5,736,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,943,000 | 1,756 |
Total liabilities | $286,836,000 | 1,773 |
Total deposits | $204,758,000 | 2,213 |
Interest-bearing deposits | $188,154,000 | 2,065 |
Deposits held in domestic offices | $204,758,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $709,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,023,000 | 600 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,346,000 | 2,598 |
Total equity capital | $34,107,000 | 1,602 |
Total bank equity capital | $34,107,000 | 1,602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $34,107,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,543,000 | 2,010 |
Earning assets | $307,144,000 | 1,688 |
Long-term assets (5+ years) | $120,179,000 | 908 |
Average Assets, year-to-date | $316,304,000 | 1,736 |
Average Assets, quarterly | $318,772,000 | 1,761 |
Volatile liabilities | $18,619,000 | 4,050 |
Insider loans | $1,233,000 | 3,567 |
FHLB advances | $80,023,000 | 520 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,332,000 | 2,424 |
Tier 1 (core) risk-based capital | $30,069,000 | 1,705 |
Tier 2 risk-based capital | $3,488,000 | 1,263 |
Total risk weighted assets | $198,067,000 | 1,907 |
Total unused commitments | $25,332,000 | 2,427 |
Derivatives | $1,878,000 | 537 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $316,601,000 | 1,768 |
Cash and due from depository institutions | $13,733,000 | 1,727 |
Interest-bearing balances | $7,597,000 | 1,066 |
Securities | $75,200,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $218,351,000 | 1,626 |
Loan loss allowance | $2,916,000 | 1,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,235,000 | 3,865 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,220,000 | 1,439 |
All other assets | $5,862,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,601,000 | 1,768 |
Total liabilities | $282,567,000 | 1,779 |
Total deposits | $200,424,000 | 2,242 |
Interest-bearing deposits | $183,749,000 | 2,091 |
Deposits held in domestic offices | $200,424,000 | 2,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 2,935 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,310,000 | 602 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,475,000 | 2,530 |
Total equity capital | $34,034,000 | 1,607 |
Total bank equity capital | $34,034,000 | 1,607 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $34,034,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $1,658,000 | 1,751 |
Earning assets | $301,148,000 | 1,701 |
Long-term assets (5+ years) | $121,296,000 | 864 |
Average Assets, year-to-date | $314,757,670 | 1,741 |
Average Assets, quarterly | $315,472,000 | 1,749 |
Volatile liabilities | $18,538,000 | 4,007 |
Insider loans | $1,191,000 | 3,639 |
FHLB advances | $80,310,000 | 523 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,286,000 | 1,798 |
Tier 1 (core) risk-based capital | $29,578,000 | 1,694 |
Tier 2 risk-based capital | $3,527,000 | 1,195 |
Total risk weighted assets | $197,975,000 | 1,861 |
Total unused commitments | $37,286,000 | 1,805 |
Derivatives | $2,143,000 | 527 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $314,343,000 | 1,755 |
Cash and due from depository institutions | $8,186,000 | 1,710 |
Interest-bearing balances | $2,968,000 | 2,093 |
Securities | $85,970,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $210,265,000 | 1,654 |
Loan loss allowance | $2,863,000 | 1,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,334,000 | 3,727 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $1,267,000 | 1,409 |
All other assets | $6,321,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,343,000 | 1,755 |
Total liabilities | $282,083,000 | 1,749 |
Total deposits | $197,832,000 | 2,237 |
Interest-bearing deposits | $183,088,000 | 2,079 |
Deposits held in domestic offices | $197,832,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,000 | 2,678 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $82,595,000 | 575 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,187,000 | 2,967 |
Total equity capital | $32,260,000 | 1,657 |
Total bank equity capital | $32,260,000 | 1,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $32,260,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,718,000 | 1,713 |
Earning assets | $299,203,000 | 1,677 |
Long-term assets (5+ years) | $120,203,000 | 844 |
Average Assets, year-to-date | $313,836,000 | 1,726 |
Average Assets, quarterly | $313,836,000 | 1,726 |
Volatile liabilities | $16,710,000 | 4,254 |
Insider loans | $0 | 8,373 |
FHLB advances | $82,595,000 | 499 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,171,000 | 1,738 |
Tier 1 (core) risk-based capital | $28,913,000 | 1,702 |
Tier 2 risk-based capital | $2,830,000 | 1,472 |
Total risk weighted assets | $194,989,000 | 1,848 |
Total unused commitments | $37,171,000 | 1,746 |
Derivatives | $140,000 | 559 |
2002-12-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $313,329,000 | 1,706 |
Cash and due from depository institutions | $5,483,000 | 1,699 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $87,004,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $210,840,000 | 1,650 |
Loan loss allowance | $2,876,000 | 1,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,466,000 | 3,563 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $1,315,000 | 1,362 |
All other assets | $6,221,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,329,000 | 1,706 |
Total liabilities | $281,647,000 | 1,719 |
Total deposits | $196,868,000 | 2,205 |
Interest-bearing deposits | $182,860,000 | 2,044 |
Deposits held in domestic offices | $196,868,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,668 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $83,019,000 | 580 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,232 |
Total equity capital | $31,682,000 | 1,655 |
Total bank equity capital | $31,682,000 | 1,655 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $31,682,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,811,000 | 1,700 |
Earning assets | $297,847,000 | 1,640 |
Long-term assets (5+ years) | $123,269,000 | 802 |
Average Assets, year-to-date | $304,888,400 | 1,660 |
Average Assets, quarterly | $313,671,500 | 1,692 |
Volatile liabilities | $16,747,000 | 4,207 |
Insider loans | $0 | 8,414 |
FHLB advances | $83,019,000 | 501 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,814,000 | 2,083 |
Tier 1 (core) risk-based capital | $28,410,000 | 1,702 |
Tier 2 risk-based capital | $3,111,000 | 1,308 |
Total risk weighted assets | $198,885,000 | 1,796 |
Total unused commitments | $27,814,000 | 2,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $284,184,000 | 1,794 |
Cash and due from depository institutions | $8,442,000 | 1,718 |
Interest-bearing balances | $2,953,000 | 1,830 |
Securities | $77,142,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $189,987,000 | 1,733 |
Loan loss allowance | $2,589,000 | 1,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,590,000 | 3,360 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $1,500,000 | 1,225 |
All other assets | $4,523,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,184,000 | 1,794 |
Total liabilities | $253,074,000 | 1,821 |
Total deposits | $197,329,000 | 2,086 |
Interest-bearing deposits | $184,241,000 | 1,928 |
Deposits held in domestic offices | $197,329,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,407,000 | 724 |
Subordinated debt | $0 | 241 |
All other liabilities | $993,000 | 3,473 |
Total equity capital | $31,110,000 | 1,571 |
Total bank equity capital | $31,110,000 | 1,571 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $31,110,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,743,000 | 1,915 |
Earning assets | $270,082,000 | 1,732 |
Long-term assets (5+ years) | $130,852,000 | 752 |
Average Assets, year-to-date | $269,952,400 | 1,794 |
Average Assets, quarterly | $282,965,500 | 1,777 |
Volatile liabilities | $17,325,000 | 4,062 |
Insider loans | $0 | 8,624 |
FHLB advances | $54,407,000 | 642 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,819,000 | 1,917 |
Tier 1 (core) risk-based capital | $26,616,000 | 1,705 |
Tier 2 risk-based capital | $4,141,000 | 958 |
Total risk weighted assets | $189,561,000 | 1,791 |
Total unused commitments | $28,819,000 | 1,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $250,317,000 | 1,927 |
Cash and due from depository institutions | $4,463,000 | 1,890 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $81,713,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $157,762,000 | 2,007 |
Loan loss allowance | $2,475,000 | 1,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,760,000 | 3,124 |
Other real estate owned | $19,000 | 1,890 |
Goodwill and other intangibles | $1,860,000 | 1,093 |
All other assets | $1,740,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,317,000 | 1,927 |
Total liabilities | $220,599,000 | 1,988 |
Total deposits | $185,609,000 | 2,127 |
Interest-bearing deposits | $176,261,000 | 1,911 |
Deposits held in domestic offices | $185,609,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,233,000 | 966 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,493,000 | 2,597 |
Total equity capital | $29,718,000 | 1,563 |
Total bank equity capital | $29,718,000 | 1,563 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $29,718,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $745,000 | 3,650 |
Earning assets | $239,480,000 | 1,849 |
Long-term assets (5+ years) | $131,382,000 | 706 |
Average Assets, year-to-date | $239,101,400 | 1,919 |
Average Assets, quarterly | $247,446,500 | 1,919 |
Volatile liabilities | $23,048,000 | 3,308 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,124,000 | 3,008 |
Tier 1 (core) risk-based capital | $24,981,000 | 1,760 |
Tier 2 risk-based capital | $4,544,410 | 856 |
Total risk weighted assets | $163,579,710 | 1,956 |
Total unused commitments | $14,124,000 | 3,009 |
Derivatives | $825,000 | 443 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $234,124,000 | 2,010 |
Cash and due from depository institutions | $4,646,000 | 2,264 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $85,401,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $137,753,000 | 2,190 |
Loan loss allowance | $2,422,000 | 1,535 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,571,000 | 3,305 |
Other real estate owned | $19,000 | 2,264 |
Goodwill and other intangibles | $2,220,000 | 1,016 |
All other assets | $1,514,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,124,000 | 2,010 |
Total liabilities | $206,284,000 | 2,047 |
Total deposits | $156,575,000 | 2,448 |
Interest-bearing deposits | $147,879,000 | 2,218 |
Deposits held in domestic offices | $156,575,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,938 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,604,000 | 763 |
Subordinated debt | $0 | 242 |
All other liabilities | $959,000 | 3,383 |
Total equity capital | $27,840,000 | 1,588 |
Total bank equity capital | $27,840,000 | 1,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $27,840,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $527,000 | 4,378 |
Earning assets | $223,190,000 | 1,928 |
Long-term assets (5+ years) | $121,576,000 | 812 |
Average Assets, year-to-date | $231,282,000 | 1,954 |
Average Assets, quarterly | $232,214,000 | 2,008 |
Volatile liabilities | $23,774,000 | 3,042 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,835,000 | 3,564 |
Tier 1 (core) risk-based capital | $23,038,000 | 1,903 |
Tier 2 risk-based capital | $5,734,090 | 706 |
Total risk weighted assets | $152,761,190 | 2,004 |
Total unused commitments | $10,835,000 | 3,568 |
Derivatives | $2,330,000 | 418 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $229,238,000 | 2,019 |
Cash and due from depository institutions | $3,965,000 | 2,298 |
Interest-bearing balances | $453,000 | 3,618 |
Securities | $98,011,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $119,888,000 | 2,323 |
Loan loss allowance | $2,035,000 | 1,733 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,718,000 | 2,962 |
Other real estate owned | $397,000 | 2,298 |
Goodwill and other intangibles | $2,580,000 | 882 |
All other assets | $1,679,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,238,000 | 2,019 |
Total liabilities | $198,863,000 | 2,090 |
Total deposits | $145,873,000 | 2,620 |
Interest-bearing deposits | $138,448,000 | 2,360 |
Deposits held in domestic offices | $145,873,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 3,109 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,781,000 | 614 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,091,000 | 1,128 |
Total equity capital | $30,375,000 | 1,468 |
Total bank equity capital | $30,375,000 | 1,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $30,375,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $472,000 | 4,819 |
Earning assets | $218,352,000 | 1,950 |
Long-term assets (5+ years) | $118,591,000 | 762 |
Average Assets, year-to-date | $211,087,400 | 2,065 |
Average Assets, quarterly | $221,900,500 | 2,048 |
Volatile liabilities | $47,832,000 | 1,443 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,196,000 | 3,372 |
Tier 1 (core) risk-based capital | $20,150,000 | 2,120 |
Tier 2 risk-based capital | $6,477,690 | 625 |
Total risk weighted assets | $149,155,090 | 1,915 |
Total unused commitments | $11,196,000 | 3,375 |
Derivatives | $2,826,000 | 458 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $185,977,000 | 2,426 |
Cash and due from depository institutions | $2,274,000 | 3,015 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $78,384,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $100,967,000 | 2,742 |
Loan loss allowance | $1,502,000 | 2,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,422,000 | 3,247 |
Other real estate owned | $439,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,491,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,977,000 | 2,426 |
Total liabilities | $159,684,000 | 2,526 |
Total deposits | $110,302,000 | 3,357 |
Interest-bearing deposits | $106,470,000 | 3,022 |
Deposits held in domestic offices | $110,302,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $46,658,000 | 592 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,724,000 | 1,570 |
Total equity capital | $26,293,000 | 1,699 |
Total bank equity capital | $26,293,000 | 1,699 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,200,000 | 2,660 |
Undivided profits | $21,093,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $478,000 | 4,921 |
Earning assets | $179,353,000 | 2,319 |
Long-term assets (5+ years) | $81,726,000 | 920 |
Average Assets, year-to-date | $171,194,600 | 2,512 |
Average Assets, quarterly | $178,767,000 | 2,474 |
Volatile liabilities | $51,429,000 | 1,381 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,398,000 | 3,851 |
Tier 1 (core) risk-based capital | $20,960,000 | 2,035 |
Tier 2 risk-based capital | $1,315,720 | 2,271 |
Total risk weighted assets | $105,071,320 | 2,649 |
Total unused commitments | $8,398,000 | 3,853 |
Derivatives | $2,230,000 | 465 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $159,363,000 | 2,881 |
Cash and due from depository institutions | $2,468,000 | 3,258 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $64,521,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,231,000 | 3,101 |
Loan loss allowance | $1,379,000 | 2,638 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,430,000 | 3,179 |
Other real estate owned | $324,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,389,000 | 4,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,363,000 | 2,881 |
Total liabilities | $137,617,000 | 2,990 |
Total deposits | $103,093,000 | 3,676 |
Interest-bearing deposits | $100,210,000 | 3,274 |
Deposits held in domestic offices | $103,093,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $33,140,000 | 723 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,384,000 | 2,754 |
Total equity capital | $21,746,000 | 2,059 |
Total bank equity capital | $21,746,000 | 2,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,200,000 | 2,739 |
Undivided profits | $16,546,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $152,756,000 | 2,754 |
Long-term assets (5+ years) | $66,899,000 | 1,011 |
Average Assets, year-to-date | $149,729,600 | 2,922 |
Average Assets, quarterly | $157,083,000 | 2,879 |
Volatile liabilities | $30,801,000 | 2,043 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,385,000 | 4,465 |
Tier 1 (core) risk-based capital | $19,012,000 | 2,271 |
Tier 2 risk-based capital | $1,197,030 | 2,523 |
Total risk weighted assets | $95,580,730 | 2,908 |
Total unused commitments | $6,385,000 | 4,479 |
Derivatives | $2,736,000 | 497 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $142,704,000 | 3,183 |
Cash and due from depository institutions | $4,236,000 | 3,365 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $54,777,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $79,571,000 | 3,326 |
Loan loss allowance | $1,368,000 | 2,676 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,557,000 | 2,966 |
Other real estate owned | $526,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,037,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,704,000 | 3,183 |
Total liabilities | $123,073,000 | 3,303 |
Total deposits | $98,977,000 | 3,847 |
Interest-bearing deposits | $96,525,000 | 3,407 |
Deposits held in domestic offices | $98,977,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,017,000 | 812 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,079,000 | 3,416 |
Total equity capital | $19,631,000 | 2,263 |
Total bank equity capital | $19,631,000 | 2,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,200,000 | 2,750 |
Undivided profits | $14,431,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $134,349,000 | 3,125 |
Long-term assets (5+ years) | $37,373,000 | 1,515 |
Average Assets, year-to-date | $138,596,600 | 3,158 |
Average Assets, quarterly | $140,792,500 | 3,186 |
Volatile liabilities | $20,296,000 | 2,606 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,335,000 | 4,352 |
Tier 1 (core) risk-based capital | $17,046,000 | 2,520 |
Tier 2 risk-based capital | $1,100,060 | 2,683 |
Total risk weighted assets | $87,736,760 | 3,069 |
Total unused commitments | $6,335,000 | 4,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $137,955,000 | 3,249 |
Cash and due from depository institutions | $2,077,000 | 4,201 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $59,377,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,907,000 | 3,587 |
Loan loss allowance | $1,244,000 | 2,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,202,000 | 3,342 |
Other real estate owned | $517,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,875,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,955,000 | 3,249 |
Total liabilities | $123,317,000 | 3,281 |
Total deposits | $95,123,000 | 3,956 |
Interest-bearing deposits | $93,054,000 | 3,500 |
Deposits held in domestic offices | $95,123,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,963,000 | 749 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $14,638,000 | 2,788 |
Total bank equity capital | $14,638,000 | 2,788 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,200,000 | 2,651 |
Undivided profits | $9,438,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $357,000 | 5,717 |
Earning assets | $131,286,000 | 3,129 |
Long-term assets (5+ years) | $30,769,000 | 1,798 |
Average Assets, year-to-date | $137,171,400 | 3,195 |
Average Assets, quarterly | $139,067,500 | 3,194 |
Volatile liabilities | $28,552,000 | 1,897 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,271,000 | 4,286 |
Tier 1 (core) risk-based capital | $15,302,000 | 2,699 |
Tier 2 risk-based capital | $1,133,420 | 2,610 |
Total risk weighted assets | $90,563,320 | 2,914 |
Total unused commitments | $6,271,000 | 4,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $136,934,000 | 3,334 |
Cash and due from depository institutions | $2,942,000 | 4,400 |
Interest-bearing balances | $1,080,000 | 3,292 |
Securities | $59,798,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,792,000 | 3,594 |
Loan loss allowance | $1,344,000 | 2,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,835,000 | 3,924 |
Other real estate owned | $738,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,829,000 | 3,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,934,000 | 3,334 |
Total liabilities | $123,268,000 | 3,360 |
Total deposits | $98,247,000 | 3,962 |
Interest-bearing deposits | $96,494,000 | 3,507 |
Deposits held in domestic offices | $98,247,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,656,000 | 701 |
Subordinated debt | $0 | 413 |
All other liabilities | $365,000 | 6,694 |
Total equity capital | $13,666,000 | 2,952 |
Total bank equity capital | $13,666,000 | 2,952 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $8,466,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $130,670,000 | 3,221 |
Long-term assets (5+ years) | $21,227,000 | 2,531 |
Average Assets, year-to-date | $135,129,200 | 3,294 |
Average Assets, quarterly | $136,040,500 | 3,340 |
Volatile liabilities | $28,195,000 | 1,815 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,847,000 | 4,453 |
Tier 1 (core) risk-based capital | $13,666,000 | 2,890 |
Tier 2 risk-based capital | $1,133,940 | 2,561 |
Total risk weighted assets | $90,505,340 | 2,845 |
Total unused commitments | $5,847,000 | 4,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $137,670,000 | 3,393 |
Cash and due from depository institutions | $7,236,000 | 4,684 |
Interest-bearing balances | $4,921,000 | 1,462 |
Securities | $57,485,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $68,241,000 | 3,748 |
Loan loss allowance | $1,518,000 | 2,672 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,859,000 | 3,860 |
Other real estate owned | $1,190,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,659,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,670,000 | 3,393 |
Total liabilities | $126,508,000 | 3,372 |
Total deposits | $102,729,000 | 3,903 |
Interest-bearing deposits | $100,743,000 | 3,502 |
Deposits held in domestic offices | $102,729,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,584,000 | 629 |
Subordinated debt | $0 | 482 |
All other liabilities | $195,000 | 10,153 |
Total equity capital | $11,162,000 | 3,447 |
Total bank equity capital | $11,162,000 | 3,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,200,000 | 2,485 |
Undivided profits | $5,962,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $130,647,000 | 3,246 |
Long-term assets (5+ years) | $59,881,000 | 990 |
Average Assets, year-to-date | $131,084,200 | 3,463 |
Average Assets, quarterly | $137,262,500 | 3,381 |
Volatile liabilities | $26,649,000 | 1,882 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,002,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,162,000 | 3,395 |
Tier 2 risk-based capital | $1,210,050 | 2,460 |
Total risk weighted assets | $96,496,150 | 2,759 |
Total unused commitments | $5,002,000 | 4,642 |
Derivatives | $0 | 651 |