Home > Pentucket Bank > Assets and Liabilities
Pentucket Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $1,016,504,000 | 990 |
Cash and due from depository institutions | $11,952,000 | 1,240 |
Interest-bearing balances | $5,228,000 | 3,113 |
Securities | $140,194,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,466 |
Net loans & leases | $801,655,000 | 884 |
Loan loss allowance | $7,310,000 | 1,101 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,946,000 | 772 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $2,000 | 2,288 |
All other assets | $43,379,000 | 774 |
Life insurance assets | $22,733,000 | 553 |
Total liabilities and capital | $1,016,504,000 | 981 |
Total liabilities | $912,585,000 | 975 |
Total deposits | $822,598,000 | 1,022 |
Interest-bearing deposits | $675,891,000 | 949 |
Deposits held in domestic offices | $822,598,000 | 1,020 |
% insured | 69.18% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,240,000 | 623 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,747,000 | 1,022 |
Total equity capital | $103,919,000 | 985 |
Total bank equity capital | $103,919,000 | 976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,000 | 4,263 |
Undivided profits | $103,918,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,747,000 | 1,616 |
Earning assets | $947,453,000 | 965 |
Long-term assets (5+ years) | $595,457,000 | 617 |
Average Assets, year-to-date | $973,105,600 | 1,008 |
Average Assets, quarterly | $991,860,000 | 1,000 |
Volatile liabilities | $126,799,000 | 828 |
Insider loans | $3,896,000 | 1,317 |
FHLB advances | $80,240,000 | 474 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $168,505,000 | 842 |
Tier 1 (core) risk-based capital | $119,558,000 | 933 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $168,505,000 | 842 |
Derivatives | $57,141,000 | 488 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $967,216,000 | 1,038 |
Cash and due from depository institutions | $6,117,000 | 1,260 |
Interest-bearing balances | $1,185,000 | 4,025 |
Securities | $133,919,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,691 |
Net loans & leases | $765,860,000 | 910 |
Loan loss allowance | $6,686,000 | 1,169 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,791,000 | 766 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $2,000 | 2,307 |
All other assets | $42,422,000 | 799 |
Life insurance assets | $22,558,000 | 558 |
Total liabilities and capital | $967,216,000 | 1,032 |
Total liabilities | $868,104,000 | 1,042 |
Total deposits | $832,409,000 | 1,012 |
Interest-bearing deposits | $691,607,000 | 913 |
Deposits held in domestic offices | $832,409,000 | 1,010 |
% insured | 69.59% | 3,207 |
Federal funds purchased & repurchase agreements | $2,463,000 | 858 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,287,000 | 1,354 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,945,000 | 1,061 |
Total equity capital | $99,112,000 | 977 |
Total bank equity capital | $99,112,000 | 963 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,000 | 4,286 |
Undivided profits | $99,111,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,479,000 | 1,737 |
Earning assets | $901,069,000 | 1,014 |
Long-term assets (5+ years) | $577,653,000 | 626 |
Average Assets, year-to-date | $962,256,000 | 1,018 |
Average Assets, quarterly | $967,804,500 | 1,030 |
Volatile liabilities | $125,340,000 | 797 |
Insider loans | $4,216,000 | 1,245 |
FHLB advances | $24,287,000 | 1,103 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $185,603,000 | 805 |
Tier 1 (core) risk-based capital | $119,009,000 | 933 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $185,603,000 | 805 |
Derivatives | $27,583,000 | 580 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $968,393,000 | 1,030 |
Cash and due from depository institutions | $21,455,000 | 1,154 |
Interest-bearing balances | $16,025,000 | 1,918 |
Securities | $142,866,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,485 |
Net loans & leases | $743,748,000 | 905 |
Loan loss allowance | $6,380,000 | 1,211 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,122,000 | 748 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $3,000 | 2,305 |
All other assets | $40,765,000 | 797 |
Life insurance assets | $22,451,000 | 556 |
Total liabilities and capital | $968,393,000 | 1,017 |
Total liabilities | $865,172,000 | 1,032 |
Total deposits | $814,572,000 | 1,015 |
Interest-bearing deposits | $671,535,000 | 913 |
Deposits held in domestic offices | $814,572,000 | 1,013 |
% insured | 70.69% | 3,115 |
Federal funds purchased & repurchase agreements | $9,044,000 | 564 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,259,000 | 1,162 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,297,000 | 900 |
Total equity capital | $103,221,000 | 947 |
Total bank equity capital | $103,221,000 | 940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,000 | 4,318 |
Undivided profits | $103,220,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,220,000 | 1,698 |
Earning assets | $903,073,000 | 999 |
Long-term assets (5+ years) | $583,089,000 | 635 |
Average Assets, year-to-date | $960,602,667 | 1,013 |
Average Assets, quarterly | $968,335,500 | 1,009 |
Volatile liabilities | $117,332,000 | 805 |
Insider loans | $4,042,000 | 1,272 |
FHLB advances | $31,259,000 | 959 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,023,000 | 866 |
Tier 1 (core) risk-based capital | $118,818,000 | 912 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $167,023,000 | 866 |
Derivatives | $28,202,000 | 555 |
2023-03-31 | Rank | |
# of Employees: | 108 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $968,278,000 | 1,027 |
Cash and due from depository institutions | $21,729,000 | 1,272 |
Interest-bearing balances | $15,948,000 | 2,046 |
Securities | $148,064,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,606 |
Net loans & leases | $739,438,000 | 912 |
Loan loss allowance | $6,256,000 | 1,233 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,260,000 | 748 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $3,000 | 2,318 |
All other assets | $39,438,000 | 808 |
Life insurance assets | $22,340,000 | 568 |
Total liabilities and capital | $968,278,000 | 1,027 |
Total liabilities | $864,828,000 | 1,039 |
Total deposits | $810,065,000 | 1,028 |
Interest-bearing deposits | $665,748,000 | 933 |
Deposits held in domestic offices | $810,065,000 | 1,026 |
% insured | 70.00% | 3,186 |
Federal funds purchased & repurchase agreements | $18,561,000 | 373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,202,000 | 1,116 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,000,000 | 869 |
Total equity capital | $103,450,000 | 942 |
Total bank equity capital | $103,450,000 | 942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,000 | 4,344 |
Undivided profits | $103,449,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,220,000 | 1,653 |
Earning assets | $903,796,000 | 1,010 |
Long-term assets (5+ years) | $594,476,000 | 638 |
Average Assets, year-to-date | $956,707,500 | 1,032 |
Average Assets, quarterly | $956,707,500 | 1,032 |
Volatile liabilities | $116,472,000 | 754 |
Insider loans | $3,840,000 | 1,295 |
FHLB advances | $25,202,000 | 986 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $158,755,000 | 924 |
Tier 1 (core) risk-based capital | $117,605,000 | 925 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $158,755,000 | 924 |
Derivatives | $28,812,000 | 531 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $945,137,000 | 1,052 |
Cash and due from depository institutions | $8,264,000 | 1,183 |
Interest-bearing balances | $849,000 | 4,189 |
Securities | $163,308,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,805 |
Net loans & leases | $715,079,000 | 937 |
Loan loss allowance | $6,647,000 | 1,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,408,000 | 749 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $3,000 | 2,335 |
All other assets | $39,071,000 | 832 |
Life insurance assets | $22,237,000 | 570 |
Total liabilities and capital | $945,137,000 | 1,052 |
Total liabilities | $843,911,000 | 1,067 |
Total deposits | $799,806,000 | 1,050 |
Interest-bearing deposits | $635,905,000 | 972 |
Deposits held in domestic offices | $799,806,000 | 1,048 |
% insured | 69.63% | 3,042 |
Federal funds purchased & repurchase agreements | $18,615,000 | 411 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,599,000 | 1,324 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,891,000 | 900 |
Total equity capital | $101,226,000 | 932 |
Total bank equity capital | $101,226,000 | 932 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,000 | 4,375 |
Undivided profits | $101,225,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,170,000 | 1,718 |
Earning assets | $879,240,000 | 1,039 |
Long-term assets (5+ years) | $593,467,000 | 648 |
Average Assets, year-to-date | $955,562,400 | 1,024 |
Average Assets, quarterly | $945,977,000 | 1,048 |
Volatile liabilities | $80,277,000 | 916 |
Insider loans | $3,875,000 | 1,290 |
FHLB advances | $15,599,000 | 1,244 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $145,038,000 | 987 |
Tier 1 (core) risk-based capital | $117,015,000 | 923 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $145,038,000 | 987 |
Derivatives | $29,420,000 | 495 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $946,817,000 | 1,052 |
Cash and due from depository institutions | $11,324,000 | 1,202 |
Interest-bearing balances | $4,744,000 | 3,425 |
Securities | $159,943,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $352,000 | 1,552 |
Net loans & leases | $715,258,000 | 923 |
Loan loss allowance | $7,241,000 | 1,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,700,000 | 882 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $3,000 | 2,364 |
All other assets | $44,237,000 | 749 |
Life insurance assets | $22,071,000 | 571 |
Total liabilities and capital | $946,817,000 | 1,052 |
Total liabilities | $854,060,000 | 1,057 |
Total deposits | $807,431,000 | 1,064 |
Interest-bearing deposits | $647,283,000 | 963 |
Deposits held in domestic offices | $807,431,000 | 1,062 |
% insured | 69.70% | 3,061 |
Federal funds purchased & repurchase agreements | $21,887,000 | 366 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,682,000 | 1,099 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,060,000 | 900 |
Total equity capital | $92,757,000 | 985 |
Total bank equity capital | $92,757,000 | 985 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,000 | 4,408 |
Undivided profits | $92,756,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,940,000 | 1,783 |
Earning assets | $880,297,000 | 1,037 |
Long-term assets (5+ years) | $592,329,000 | 648 |
Average Assets, year-to-date | $958,168,750 | 1,032 |
Average Assets, quarterly | $944,339,500 | 1,048 |
Volatile liabilities | $73,896,000 | 828 |
Insider loans | $3,901,000 | 1,261 |
FHLB advances | $15,682,000 | 1,003 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $142,020,000 | 1,010 |
Tier 1 (core) risk-based capital | $108,827,000 | 974 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $142,020,000 | 1,010 |
Derivatives | $75,851,000 | 411 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $941,862,000 | 1,044 |
Cash and due from depository institutions | $19,491,000 | 1,098 |
Interest-bearing balances | $15,423,000 | 2,424 |
Securities | $164,453,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,776 |
Net loans & leases | $701,369,000 | 908 |
Loan loss allowance | $7,186,000 | 1,089 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,924,000 | 868 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $3,000 | 2,382 |
All other assets | $40,487,000 | 746 |
Life insurance assets | $21,968,000 | 571 |
Total liabilities and capital | $941,862,000 | 1,044 |
Total liabilities | $843,457,000 | 1,050 |
Total deposits | $803,094,000 | 1,057 |
Interest-bearing deposits | $642,487,000 | 961 |
Deposits held in domestic offices | $803,094,000 | 1,057 |
% insured | 69.70% | 3,161 |
Federal funds purchased & repurchase agreements | $17,371,000 | 398 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,639,000 | 963 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,353,000 | 962 |
Total equity capital | $98,405,000 | 950 |
Total bank equity capital | $98,405,000 | 950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,000 | 4,427 |
Undivided profits | $98,404,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,845,000 | 1,710 |
Earning assets | $881,380,000 | 1,032 |
Long-term assets (5+ years) | $589,793,000 | 661 |
Average Assets, year-to-date | $961,952,667 | 1,021 |
Average Assets, quarterly | $954,198,500 | 1,031 |
Volatile liabilities | $64,120,000 | 839 |
Insider loans | $3,681,000 | 1,334 |
FHLB advances | $15,639,000 | 872 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $165,421,000 | 901 |
Tier 1 (core) risk-based capital | $108,684,000 | 944 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $165,421,000 | 901 |
Derivatives | $78,620,000 | 418 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $966,535,000 | 1,022 |
Cash and due from depository institutions | $37,771,000 | 1,153 |
Interest-bearing balances | $32,941,000 | 2,061 |
Securities | $170,273,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,853 |
Net loans & leases | $705,091,000 | 875 |
Loan loss allowance | $7,499,000 | 1,045 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,162,000 | 854 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $4,000 | 2,391 |
All other assets | $37,106,000 | 755 |
Life insurance assets | $21,862,000 | 573 |
Total liabilities and capital | $966,535,000 | 1,022 |
Total liabilities | $861,123,000 | 1,032 |
Total deposits | $820,719,000 | 1,038 |
Interest-bearing deposits | $664,413,000 | 942 |
Deposits held in domestic offices | $820,719,000 | 1,038 |
% insured | 68.45% | 3,334 |
Federal funds purchased & repurchase agreements | $18,280,000 | 383 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,202,000 | 835 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,922,000 | 1,105 |
Total equity capital | $105,412,000 | 938 |
Total bank equity capital | $105,412,000 | 938 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,000 | 4,452 |
Undivided profits | $105,411,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 596 |
Income earned, not collected on loans | $1,878,000 | 1,594 |
Earning assets | $908,433,000 | 1,009 |
Long-term assets (5+ years) | $602,498,000 | 645 |
Average Assets, year-to-date | $971,998,000 | 1,006 |
Average Assets, quarterly | $971,998,000 | 1,006 |
Volatile liabilities | $63,746,000 | 760 |
Insider loans | $3,858,000 | 1,293 |
FHLB advances | $16,202,000 | 725 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $154,142,000 | 925 |
Tier 1 (core) risk-based capital | $110,756,000 | 917 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $154,142,000 | 925 |
Derivatives | $79,724,000 | 429 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $977,461,000 | 1,001 |
Cash and due from depository institutions | $65,211,000 | 1,135 |
Interest-bearing balances | $60,168,000 | 1,506 |
Securities | $156,106,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,413 |
Net loans & leases | $703,723,000 | 880 |
Loan loss allowance | $7,435,000 | 1,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,410,000 | 827 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $4,000 | 2,401 |
All other assets | $34,850,000 | 751 |
Life insurance assets | $21,761,000 | 573 |
Total liabilities and capital | $977,461,000 | 1,001 |
Total liabilities | $865,684,000 | 1,016 |
Total deposits | $824,161,000 | 1,025 |
Interest-bearing deposits | $659,702,000 | 946 |
Deposits held in domestic offices | $824,161,000 | 1,025 |
% insured | 67.49% | 3,477 |
Federal funds purchased & repurchase agreements | $17,909,000 | 392 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,344,000 | 897 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,270,000 | 962 |
Total equity capital | $111,777,000 | 953 |
Total bank equity capital | $111,777,000 | 953 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,000 | 4,492 |
Undivided profits | $111,776,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 636 |
Income earned, not collected on loans | $1,778,000 | 1,739 |
Earning assets | $921,154,000 | 994 |
Long-term assets (5+ years) | $566,690,000 | 669 |
Average Assets, year-to-date | $940,962,200 | 1,001 |
Average Assets, quarterly | $955,073,500 | 1,025 |
Volatile liabilities | $60,531,000 | 821 |
Insider loans | $4,309,000 | 1,212 |
FHLB advances | $16,344,000 | 774 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $122,749,000 | 1,057 |
Tier 1 (core) risk-based capital | $111,339,000 | 916 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $122,749,000 | 1,057 |
Derivatives | $80,825,000 | 431 |
2021-09-30 | Rank | |
# of Employees: | 117 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $932,686,000 | 1,060 |
Cash and due from depository institutions | $44,508,000 | 1,197 |
Interest-bearing balances | $37,900,000 | 2,052 |
Securities | $150,806,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $686,193,000 | 904 |
Loan loss allowance | $7,428,000 | 1,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,504,000 | 819 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $34,171,000 | 762 |
Life insurance assets | $21,595,000 | 567 |
Total liabilities and capital | $932,686,000 | 1,060 |
Total liabilities | $825,094,000 | 1,067 |
Total deposits | $777,773,000 | 1,077 |
Interest-bearing deposits | $629,534,000 | 973 |
Deposits held in domestic offices | $777,773,000 | 1,077 |
% insured | 70.37% | 3,329 |
Federal funds purchased & repurchase agreements | $20,052,000 | 382 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,235,000 | 962 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,034,000 | 821 |
Total equity capital | $107,592,000 | 994 |
Total bank equity capital | $107,592,000 | 994 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,000 | 4,567 |
Undivided profits | $107,591,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,854,000 | 1,740 |
Earning assets | $875,399,000 | 1,053 |
Long-term assets (5+ years) | $549,097,000 | 669 |
Average Assets, year-to-date | $931,837,500 | 1,025 |
Average Assets, quarterly | $930,928,500 | 1,051 |
Volatile liabilities | $63,698,000 | 806 |
Insider loans | $4,613,000 | 1,192 |
FHLB advances | $17,235,000 | 804 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $121,371,000 | 1,077 |
Tier 1 (core) risk-based capital | $107,715,000 | 946 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $121,371,000 | 1,077 |
Derivatives | $81,916,000 | 467 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $929,171,000 | 1,049 |
Cash and due from depository institutions | $15,606,000 | 1,127 |
Interest-bearing balances | $9,814,000 | 3,538 |
Securities | $155,307,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $76,000 | 1,933 |
Net loans & leases | $706,490,000 | 884 |
Loan loss allowance | $7,267,000 | 1,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,798,000 | 804 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $4,000 | 2,446 |
All other assets | $34,890,000 | 737 |
Life insurance assets | $21,491,000 | 550 |
Total liabilities and capital | $929,171,000 | 1,049 |
Total liabilities | $823,212,000 | 1,054 |
Total deposits | $770,049,000 | 1,063 |
Interest-bearing deposits | $623,818,000 | 973 |
Deposits held in domestic offices | $770,049,000 | 1,063 |
% insured | 70.53% | 3,425 |
Federal funds purchased & repurchase agreements | $16,261,000 | 418 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,374,000 | 878 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,528,000 | 619 |
Total equity capital | $105,959,000 | 996 |
Total bank equity capital | $105,959,000 | 996 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,000 | 4,598 |
Undivided profits | $105,958,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,935,000 | 1,639 |
Earning assets | $871,687,000 | 1,037 |
Long-term assets (5+ years) | $544,397,000 | 641 |
Average Assets, year-to-date | $931,554,667 | 1,022 |
Average Assets, quarterly | $938,403,000 | 1,028 |
Volatile liabilities | $64,180,000 | 811 |
Insider loans | $4,633,000 | 1,194 |
FHLB advances | $22,374,000 | 702 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $133,994,000 | 981 |
Tier 1 (core) risk-based capital | $105,441,000 | 949 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $133,994,000 | 981 |
Derivatives | $94,558,000 | 449 |
2021-03-31 | Rank | |
# of Employees: | 117 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $947,635,000 | 1,012 |
Cash and due from depository institutions | $39,764,000 | 1,196 |
Interest-bearing balances | $33,933,000 | 2,240 |
Securities | $149,753,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,726 |
Net loans & leases | $706,288,000 | 886 |
Loan loss allowance | $6,877,000 | 1,123 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,665,000 | 862 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $4,000 | 2,454 |
All other assets | $35,537,000 | 725 |
Life insurance assets | $21,383,000 | 532 |
Total liabilities and capital | $947,635,000 | 1,012 |
Total liabilities | $844,722,000 | 1,009 |
Total deposits | $774,737,000 | 1,042 |
Interest-bearing deposits | $625,085,000 | 952 |
Deposits held in domestic offices | $774,737,000 | 1,042 |
% insured | 70.49% | 3,551 |
Federal funds purchased & repurchase agreements | $21,477,000 | 367 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,512,000 | 718 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,996,000 | 681 |
Total equity capital | $102,913,000 | 992 |
Total bank equity capital | $102,913,000 | 992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,000 | 4,624 |
Undivided profits | $102,912,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,195,000 | 1,485 |
Earning assets | $890,598,000 | 1,004 |
Long-term assets (5+ years) | $513,301,000 | 638 |
Average Assets, year-to-date | $932,746,500 | 1,008 |
Average Assets, quarterly | $932,746,500 | 1,008 |
Volatile liabilities | $75,295,000 | 716 |
Insider loans | $4,491,000 | 1,214 |
FHLB advances | $35,512,000 | 524 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $130,421,000 | 974 |
Tier 1 (core) risk-based capital | $103,178,000 | 945 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $130,421,000 | 974 |
Derivatives | $95,628,000 | 471 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $917,858,000 | 1,003 |
Cash and due from depository institutions | $35,099,000 | 1,189 |
Interest-bearing balances | $27,936,000 | 2,285 |
Securities | $131,853,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,988 |
Net loans & leases | $702,366,000 | 882 |
Loan loss allowance | $6,269,000 | 1,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,811,000 | 1,105 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $5,000 | 2,455 |
All other assets | $36,500,000 | 702 |
Life insurance assets | $21,282,000 | 523 |
Total liabilities and capital | $917,858,000 | 1,003 |
Total liabilities | $815,751,000 | 1,000 |
Total deposits | $746,362,000 | 1,028 |
Interest-bearing deposits | $598,203,000 | 961 |
Deposits held in domestic offices | $746,362,000 | 1,028 |
% insured | 70.08% | 3,642 |
Federal funds purchased & repurchase agreements | $20,355,000 | 374 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,651,000 | 773 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,383,000 | 685 |
Total equity capital | $102,107,000 | 990 |
Total bank equity capital | $102,107,000 | 989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,000 | 4,641 |
Undivided profits | $102,106,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,188,000 | 1,599 |
Earning assets | $862,379,000 | 993 |
Long-term assets (5+ years) | $481,545,000 | 632 |
Average Assets, year-to-date | $862,320,200 | 1,000 |
Average Assets, quarterly | $904,178,500 | 1,005 |
Volatile liabilities | $71,997,000 | 769 |
Insider loans | $4,576,000 | 1,214 |
FHLB advances | $35,651,000 | 569 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $115,462,000 | 1,016 |
Tier 1 (core) risk-based capital | $100,641,000 | 939 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $115,462,000 | 1,016 |
Derivatives | $96,703,000 | 486 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $890,499,000 | 1,011 |
Cash and due from depository institutions | $33,303,000 | 1,171 |
Interest-bearing balances | $27,279,000 | 2,105 |
Securities | $100,573,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,761 |
Net loans & leases | $709,956,000 | 886 |
Loan loss allowance | $5,886,000 | 1,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,013,000 | 1,075 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $5,000 | 2,473 |
All other assets | $34,094,000 | 729 |
Life insurance assets | $21,165,000 | 504 |
Total liabilities and capital | $890,499,000 | 1,011 |
Total liabilities | $793,065,000 | 1,008 |
Total deposits | $724,775,000 | 1,022 |
Interest-bearing deposits | $587,924,000 | 958 |
Deposits held in domestic offices | $724,775,000 | 1,022 |
% insured | 71.60% | 3,580 |
Federal funds purchased & repurchase agreements | $18,706,000 | 387 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,826,000 | 905 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,758,000 | 672 |
Total equity capital | $97,434,000 | 1,012 |
Total bank equity capital | $97,434,000 | 1,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,000 | 4,670 |
Undivided profits | $97,433,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,468,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 750 |
Income earned, not collected on loans | $2,627,000 | 1,418 |
Earning assets | $838,363,000 | 1,003 |
Long-term assets (5+ years) | $448,503,000 | 644 |
Average Assets, year-to-date | $848,435,750 | 1,000 |
Average Assets, quarterly | $881,688,500 | 1,018 |
Volatile liabilities | $82,103,000 | 724 |
Insider loans | $4,776,000 | 1,186 |
FHLB advances | $35,826,000 | 661 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $106,049,000 | 1,051 |
Tier 1 (core) risk-based capital | $97,672,000 | 946 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $106,049,000 | 1,051 |
Derivatives | $97,639,000 | 487 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $872,878,000 | 1,024 |
Cash and due from depository institutions | $21,196,000 | 1,177 |
Interest-bearing balances | $15,628,000 | 2,868 |
Securities | $90,541,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $691,000 | 1,830 |
Net loans & leases | $711,666,000 | 884 |
Loan loss allowance | $5,488,000 | 1,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,214,000 | 1,064 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $5,000 | 2,483 |
All other assets | $36,565,000 | 674 |
Life insurance assets | $22,619,000 | 472 |
Total liabilities and capital | $872,878,000 | 1,024 |
Total liabilities | $777,253,000 | 1,023 |
Total deposits | $712,104,000 | 1,031 |
Interest-bearing deposits | $569,306,000 | 975 |
Deposits held in domestic offices | $712,104,000 | 1,031 |
% insured | 73.50% | 3,457 |
Federal funds purchased & repurchase agreements | $15,611,000 | 427 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,858,000 | 960 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,680,000 | 687 |
Total equity capital | $95,625,000 | 1,010 |
Total bank equity capital | $95,625,000 | 1,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,000 | 4,701 |
Undivided profits | $95,624,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 778 |
Income earned, not collected on loans | $2,574,000 | 1,373 |
Earning assets | $818,526,000 | 1,022 |
Long-term assets (5+ years) | $427,999,000 | 661 |
Average Assets, year-to-date | $834,414,667 | 998 |
Average Assets, quarterly | $847,224,500 | 1,005 |
Volatile liabilities | $85,488,000 | 723 |
Insider loans | $4,712,000 | 1,207 |
FHLB advances | $35,858,000 | 717 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,711,000 | 1,009 |
Tier 1 (core) risk-based capital | $95,832,000 | 951 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $111,711,000 | 1,009 |
Derivatives | $99,186,000 | 481 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $821,571,000 | 991 |
Cash and due from depository institutions | $20,208,000 | 1,105 |
Interest-bearing balances | $14,736,000 | 2,396 |
Securities | $95,703,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,779 |
Net loans & leases | $659,811,000 | 870 |
Loan loss allowance | $4,857,000 | 1,292 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,251,000 | 1,050 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $6,000 | 2,500 |
All other assets | $32,403,000 | 728 |
Life insurance assets | $18,999,000 | 548 |
Total liabilities and capital | $821,571,000 | 991 |
Total liabilities | $728,977,000 | 987 |
Total deposits | $673,317,000 | 996 |
Interest-bearing deposits | $578,960,000 | 917 |
Deposits held in domestic offices | $673,317,000 | 996 |
% insured | 75.84% | 3,361 |
Federal funds purchased & repurchase agreements | $11,333,000 | 482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,762,000 | 880 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,565,000 | 665 |
Total equity capital | $92,594,000 | 1,018 |
Total bank equity capital | $92,594,000 | 1,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,000 | 4,745 |
Undivided profits | $92,593,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 779 |
Income earned, not collected on loans | $2,031,000 | 1,481 |
Earning assets | $771,439,000 | 976 |
Long-term assets (5+ years) | $422,570,000 | 658 |
Average Assets, year-to-date | $815,183,000 | 991 |
Average Assets, quarterly | $815,183,000 | 991 |
Volatile liabilities | $113,196,000 | 621 |
Insider loans | $4,893,000 | 1,157 |
FHLB advances | $31,762,000 | 813 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $101,464,000 | 1,041 |
Tier 1 (core) risk-based capital | $93,129,000 | 959 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $101,464,000 | 1,041 |
Derivatives | $99,186,000 | 453 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $808,795,000 | 995 |
Cash and due from depository institutions | $5,397,000 | 1,060 |
Interest-bearing balances | $530,000 | 4,783 |
Securities | $105,162,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,079 |
Net loans & leases | $657,406,000 | 867 |
Loan loss allowance | $4,772,000 | 1,266 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,066,000 | 1,067 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $6,000 | 2,513 |
All other assets | $28,448,000 | 810 |
Life insurance assets | $18,879,000 | 549 |
Total liabilities and capital | $808,795,000 | 995 |
Total liabilities | $713,240,000 | 995 |
Total deposits | $666,954,000 | 998 |
Interest-bearing deposits | $574,962,000 | 916 |
Deposits held in domestic offices | $666,954,000 | 998 |
% insured | 75.39% | 3,436 |
Federal funds purchased & repurchase agreements | $10,186,000 | 521 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,653,000 | 925 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,447,000 | 678 |
Total equity capital | $95,555,000 | 977 |
Total bank equity capital | $95,555,000 | 976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,000 | 4,804 |
Undivided profits | $95,554,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 749 |
Income earned, not collected on loans | $1,938,000 | 1,632 |
Earning assets | $763,408,000 | 979 |
Long-term assets (5+ years) | $414,891,000 | 643 |
Average Assets, year-to-date | $785,679,800 | 989 |
Average Assets, quarterly | $801,249,000 | 995 |
Volatile liabilities | $114,418,000 | 600 |
Insider loans | $5,010,000 | 1,131 |
FHLB advances | $25,653,000 | 859 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $115,411,000 | 953 |
Tier 1 (core) risk-based capital | $97,024,000 | 916 |
Tier 2 risk-based capital | $4,819,000 | 1,168 |
Total risk weighted assets | $636,252,000 | 928 |
Total unused commitments | $115,411,000 | 953 |
Derivatives | $32,971,000 | 526 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $793,703,000 | 1,002 |
Cash and due from depository institutions | $21,970,000 | 1,057 |
Interest-bearing balances | $14,335,000 | 2,272 |
Securities | $103,006,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,217 |
Net loans & leases | $629,267,000 | 891 |
Loan loss allowance | $4,423,000 | 1,377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,234,000 | 1,058 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $7,000 | 2,535 |
All other assets | $27,070,000 | 841 |
Life insurance assets | $18,777,000 | 554 |
Total liabilities and capital | $793,703,000 | 1,002 |
Total liabilities | $698,365,000 | 1,009 |
Total deposits | $653,690,000 | 1,007 |
Interest-bearing deposits | $557,308,000 | 924 |
Deposits held in domestic offices | $653,690,000 | 1,007 |
% insured | 76.00% | 3,487 |
Federal funds purchased & repurchase agreements | $10,759,000 | 505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,003,000 | 1,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,913,000 | 681 |
Total equity capital | $95,338,000 | 974 |
Total bank equity capital | $95,338,000 | 973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,000 | 4,882 |
Undivided profits | $95,337,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 769 |
Income earned, not collected on loans | $1,967,000 | 1,661 |
Earning assets | $746,757,000 | 986 |
Long-term assets (5+ years) | $433,776,000 | 613 |
Average Assets, year-to-date | $779,901,000 | 994 |
Average Assets, quarterly | $794,253,500 | 997 |
Volatile liabilities | $113,709,000 | 596 |
Insider loans | $5,658,000 | 1,034 |
FHLB advances | $23,003,000 | 941 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $123,240,000 | 915 |
Tier 1 (core) risk-based capital | $96,011,000 | 923 |
Tier 2 risk-based capital | $4,473,000 | 1,264 |
Total risk weighted assets | $609,810,000 | 959 |
Total unused commitments | $123,240,000 | 915 |
Derivatives | $41,368,000 | 505 |
2019-06-30 | Rank | |
# of Employees: | 133 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $794,804,000 | 1,002 |
Cash and due from depository institutions | $34,610,000 | 1,062 |
Interest-bearing balances | $29,221,000 | 1,278 |
Securities | $109,107,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,045 |
Net loans & leases | $611,892,000 | 908 |
Loan loss allowance | $4,315,000 | 1,412 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,987,000 | 1,069 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $7,000 | 2,547 |
All other assets | $26,936,000 | 853 |
Life insurance assets | $18,652,000 | 553 |
Total liabilities and capital | $794,805,000 | 1,002 |
Total liabilities | $700,503,000 | 997 |
Total deposits | $665,593,000 | 987 |
Interest-bearing deposits | $571,940,000 | 892 |
Deposits held in domestic offices | $665,593,000 | 987 |
% insured | 74.62% | 3,762 |
Federal funds purchased & repurchase agreements | $11,867,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,862,000 | 1,478 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,181,000 | 660 |
Total equity capital | $94,302,000 | 968 |
Total bank equity capital | $94,302,000 | 967 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,000 | 4,925 |
Undivided profits | $94,301,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 773 |
Income earned, not collected on loans | $2,055,000 | 1,526 |
Earning assets | $750,485,000 | 976 |
Long-term assets (5+ years) | $417,631,000 | 628 |
Average Assets, year-to-date | $775,300,330 | 999 |
Average Assets, quarterly | $786,067,000 | 1,000 |
Volatile liabilities | $117,119,000 | 584 |
Insider loans | $5,406,000 | 1,096 |
FHLB advances | $12,862,000 | 1,385 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $120,314,000 | 911 |
Tier 1 (core) risk-based capital | $95,246,000 | 918 |
Tier 2 risk-based capital | $4,366,000 | 1,295 |
Total risk weighted assets | $592,683,000 | 974 |
Total unused commitments | $120,314,000 | 911 |
Derivatives | $47,502,000 | 484 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $777,330,000 | 1,006 |
Cash and due from depository institutions | $28,059,000 | 1,109 |
Interest-bearing balances | $21,854,000 | 1,656 |
Securities | $114,333,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,208 |
Net loans & leases | $596,341,000 | 914 |
Loan loss allowance | $4,279,000 | 1,422 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,130,000 | 1,058 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $8,000 | 2,562 |
All other assets | $26,275,000 | 859 |
Life insurance assets | $18,527,000 | 554 |
Total liabilities and capital | $777,330,000 | 1,006 |
Total liabilities | $684,847,000 | 1,009 |
Total deposits | $652,558,000 | 993 |
Interest-bearing deposits | $556,979,000 | 921 |
Deposits held in domestic offices | $652,558,000 | 993 |
% insured | 73.83% | 3,896 |
Federal funds purchased & repurchase agreements | $11,295,000 | 496 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,629,000 | 1,437 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,365,000 | 741 |
Total equity capital | $92,483,000 | 963 |
Total bank equity capital | $92,483,000 | 962 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,000 | 4,976 |
Undivided profits | $92,482,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 753 |
Income earned, not collected on loans | $2,147,000 | 1,434 |
Earning assets | $732,712,000 | 987 |
Long-term assets (5+ years) | $403,006,000 | 647 |
Average Assets, year-to-date | $765,548,500 | 1,008 |
Average Assets, quarterly | $765,548,500 | 1,008 |
Volatile liabilities | $102,827,000 | 637 |
Insider loans | $5,461,000 | 1,100 |
FHLB advances | $12,629,000 | 1,344 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $126,413,000 | 890 |
Tier 1 (core) risk-based capital | $94,210,000 | 909 |
Tier 2 risk-based capital | $4,324,000 | 1,294 |
Total risk weighted assets | $592,042,000 | 968 |
Total unused commitments | $126,413,000 | 890 |
Derivatives | $43,979,000 | 464 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $753,767,000 | 1,022 |
Cash and due from depository institutions | $9,689,000 | 1,126 |
Interest-bearing balances | $3,489,000 | 3,966 |
Securities | $114,806,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,983 |
Net loans & leases | $588,956,000 | 931 |
Loan loss allowance | $4,244,000 | 1,418 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,270,000 | 1,003 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $8,000 | 2,579 |
All other assets | $27,828,000 | 832 |
Life insurance assets | $18,403,000 | 560 |
Total liabilities and capital | $753,767,000 | 1,022 |
Total liabilities | $664,722,000 | 1,030 |
Total deposits | $635,361,000 | 1,007 |
Interest-bearing deposits | $539,476,000 | 924 |
Deposits held in domestic offices | $635,361,000 | 1,007 |
% insured | 73.58% | 3,955 |
Federal funds purchased & repurchase agreements | $8,300,000 | 650 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,799,000 | 1,534 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,262,000 | 739 |
Total equity capital | $89,045,000 | 970 |
Total bank equity capital | $89,045,000 | 969 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,000 | 5,017 |
Undivided profits | $89,044,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 737 |
Income earned, not collected on loans | $1,970,000 | 1,594 |
Earning assets | $707,461,000 | 1,013 |
Long-term assets (5+ years) | $401,161,000 | 649 |
Average Assets, year-to-date | $733,447,200 | 1,012 |
Average Assets, quarterly | $752,267,500 | 1,017 |
Volatile liabilities | $90,033,000 | 732 |
Insider loans | $5,534,000 | 1,072 |
FHLB advances | $12,799,000 | 1,466 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $118,889,000 | 917 |
Tier 1 (core) risk-based capital | $92,370,000 | 918 |
Tier 2 risk-based capital | $4,490,000 | 1,250 |
Total risk weighted assets | $581,757,000 | 989 |
Total unused commitments | $118,889,000 | 917 |
Derivatives | $44,580,000 | 438 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $750,768,000 | 1,015 |
Cash and due from depository institutions | $14,224,000 | 1,120 |
Interest-bearing balances | $6,544,000 | 3,112 |
Securities | $103,558,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,998 |
Net loans & leases | $593,777,000 | 924 |
Loan loss allowance | $4,409,000 | 1,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,497,000 | 983 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $9,000 | 2,598 |
All other assets | $26,600,000 | 865 |
Life insurance assets | $18,296,000 | 557 |
Total liabilities and capital | $750,768,000 | 1,015 |
Total liabilities | $660,887,000 | 1,018 |
Total deposits | $627,164,000 | 1,008 |
Interest-bearing deposits | $537,867,000 | 921 |
Deposits held in domestic offices | $627,164,000 | 1,008 |
% insured | 74.42% | 3,986 |
Federal funds purchased & repurchase agreements | $11,333,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,968,000 | 1,589 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,422,000 | 667 |
Total equity capital | $89,881,000 | 951 |
Total bank equity capital | $89,881,000 | 950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,000 | 5,082 |
Undivided profits | $89,880,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 733 |
Income earned, not collected on loans | $2,061,000 | 1,572 |
Earning assets | $703,982,000 | 1,002 |
Long-term assets (5+ years) | $389,074,000 | 660 |
Average Assets, year-to-date | $728,367,250 | 1,021 |
Average Assets, quarterly | $744,951,500 | 1,015 |
Volatile liabilities | $94,052,000 | 698 |
Insider loans | $5,582,000 | 1,058 |
FHLB advances | $12,968,000 | 1,522 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $116,983,000 | 933 |
Tier 1 (core) risk-based capital | $91,007,000 | 919 |
Tier 2 risk-based capital | $6,211,000 | 956 |
Total risk weighted assets | $594,525,000 | 962 |
Total unused commitments | $116,983,000 | 933 |
Derivatives | $54,910,000 | 423 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $739,135,000 | 1,024 |
Cash and due from depository institutions | $10,600,000 | 1,140 |
Interest-bearing balances | $2,442,000 | 4,322 |
Securities | $102,053,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,149 |
Net loans & leases | $586,766,000 | 926 |
Loan loss allowance | $4,370,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,695,000 | 960 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $10,000 | 2,612 |
All other assets | $26,955,000 | 843 |
Life insurance assets | $18,169,000 | 562 |
Total liabilities and capital | $739,135,000 | 1,024 |
Total liabilities | $650,890,000 | 1,034 |
Total deposits | $600,813,000 | 1,036 |
Interest-bearing deposits | $511,225,000 | 949 |
Deposits held in domestic offices | $600,813,000 | 1,036 |
% insured | 74.69% | 4,027 |
Federal funds purchased & repurchase agreements | $10,893,000 | 593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,531,000 | 940 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,653,000 | 683 |
Total equity capital | $88,245,000 | 962 |
Total bank equity capital | $88,245,000 | 960 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,000 | 5,143 |
Undivided profits | $88,244,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 750 |
Income earned, not collected on loans | $1,821,000 | 1,598 |
Earning assets | $691,317,000 | 1,016 |
Long-term assets (5+ years) | $375,208,000 | 683 |
Average Assets, year-to-date | $720,900,330 | 1,036 |
Average Assets, quarterly | $724,424,000 | 1,031 |
Volatile liabilities | $105,695,000 | 647 |
Insider loans | $6,130,000 | 983 |
FHLB advances | $30,531,000 | 898 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $96,780,000 | 1,055 |
Tier 1 (core) risk-based capital | $89,869,000 | 914 |
Tier 2 risk-based capital | $5,631,000 | 1,038 |
Total risk weighted assets | $588,663,000 | 967 |
Total unused commitments | $96,780,000 | 1,055 |
Derivatives | $37,870,000 | 485 |
2018-03-31 | Rank | |
# of Employees: | 122 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $709,713,000 | 1,056 |
Cash and due from depository institutions | $9,328,000 | 1,147 |
Interest-bearing balances | $2,836,000 | 4,375 |
Securities | $96,908,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,212 |
Net loans & leases | $564,986,000 | 946 |
Loan loss allowance | $4,278,000 | 1,402 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,535,000 | 974 |
Other real estate owned | $0 | 1,147 |
Goodwill and other intangibles | $10,000 | 2,624 |
All other assets | $25,844,000 | 859 |
Life insurance assets | $18,041,000 | 563 |
Total liabilities and capital | $709,713,000 | 1,056 |
Total liabilities | $621,730,000 | 1,074 |
Total deposits | $586,681,000 | 1,054 |
Interest-bearing deposits | $491,107,000 | 987 |
Deposits held in domestic offices | $586,681,000 | 1,054 |
% insured | 74.52% | 4,075 |
Federal funds purchased & repurchase agreements | $10,613,000 | 592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,695,000 | 1,276 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,741,000 | 725 |
Total equity capital | $87,983,000 | 956 |
Total bank equity capital | $87,983,000 | 955 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,000 | 5,203 |
Undivided profits | $87,982,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 756 |
Income earned, not collected on loans | $1,786,000 | 1,556 |
Earning assets | $664,832,000 | 1,051 |
Long-term assets (5+ years) | $364,462,000 | 709 |
Average Assets, year-to-date | $711,783,000 | 1,053 |
Average Assets, quarterly | $711,783,000 | 1,053 |
Volatile liabilities | $87,274,000 | 709 |
Insider loans | $6,180,000 | 967 |
FHLB advances | $16,695,000 | 1,229 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $109,862,000 | 975 |
Tier 1 (core) risk-based capital | $88,713,000 | 920 |
Tier 2 risk-based capital | $5,910,000 | 982 |
Total risk weighted assets | $565,946,000 | 988 |
Total unused commitments | $109,862,000 | 975 |
Derivatives | $38,429,000 | 477 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $713,853,000 | 1,059 |
Cash and due from depository institutions | $9,114,000 | 1,195 |
Interest-bearing balances | $3,593,000 | 4,060 |
Securities | $104,213,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $562,153,000 | 945 |
Loan loss allowance | $4,303,000 | 1,379 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,714,000 | 961 |
Other real estate owned | $399,000 | 1,195 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $25,147,000 | 878 |
Life insurance assets | $17,914,000 | 569 |
Total liabilities and capital | $713,853,000 | 1,059 |
Total liabilities | $624,644,000 | 1,068 |
Total deposits | $589,766,000 | 1,055 |
Interest-bearing deposits | $490,899,000 | 982 |
Deposits held in domestic offices | $589,766,000 | 1,055 |
% insured | 74.49% | 4,105 |
Federal funds purchased & repurchase agreements | $8,105,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,633,000 | 1,231 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,140,000 | 786 |
Total equity capital | $89,209,000 | 954 |
Total bank equity capital | $89,209,000 | 953 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,000 | 5,266 |
Undivided profits | $89,208,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 753 |
Income earned, not collected on loans | $1,819,000 | 1,643 |
Earning assets | $670,059,000 | 1,049 |
Long-term assets (5+ years) | $363,263,000 | 709 |
Average Assets, year-to-date | $692,414,000 | 1,054 |
Average Assets, quarterly | $707,638,000 | 1,061 |
Volatile liabilities | $88,543,000 | 714 |
Insider loans | $6,620,000 | 942 |
FHLB advances | $19,633,000 | 1,188 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $91,031,000 | 1,068 |
Tier 1 (core) risk-based capital | $87,431,000 | 925 |
Tier 2 risk-based capital | $7,148,000 | 831 |
Total risk weighted assets | $570,931,000 | 977 |
Total unused commitments | $91,031,000 | 1,068 |
Derivatives | $38,989,000 | 460 |
2017-09-30 | Rank | |
# of Employees: | 122 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $701,423,000 | 1,077 |
Cash and due from depository institutions | $16,825,000 | 1,181 |
Interest-bearing balances | $10,254,000 | 2,552 |
Securities | $100,181,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,054 |
Net loans & leases | $545,487,000 | 965 |
Loan loss allowance | $4,292,000 | 1,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,892,000 | 951 |
Other real estate owned | $374,000 | 1,181 |
Goodwill and other intangibles | $16,000 | 2,616 |
All other assets | $25,466,000 | 894 |
Life insurance assets | $17,795,000 | 571 |
Total liabilities and capital | $701,423,000 | 1,077 |
Total liabilities | $613,188,000 | 1,086 |
Total deposits | $580,809,000 | 1,063 |
Interest-bearing deposits | $480,785,000 | 1,004 |
Deposits held in domestic offices | $580,809,000 | 1,063 |
% insured | 75.07% | 4,186 |
Federal funds purchased & repurchase agreements | $9,822,000 | 676 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,097,000 | 1,544 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,460,000 | 663 |
Total equity capital | $88,235,000 | 966 |
Total bank equity capital | $88,235,000 | 966 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,000 | 5,324 |
Undivided profits | $88,234,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 784 |
Income earned, not collected on loans | $1,696,000 | 1,757 |
Earning assets | $656,104,000 | 1,060 |
Long-term assets (5+ years) | $355,118,000 | 723 |
Average Assets, year-to-date | $687,054,250 | 1,066 |
Average Assets, quarterly | $694,506,000 | 1,077 |
Volatile liabilities | $84,186,000 | 730 |
Insider loans | $6,720,000 | 934 |
FHLB advances | $13,097,000 | 1,493 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $102,451,000 | 996 |
Tier 1 (core) risk-based capital | $86,937,000 | 930 |
Tier 2 risk-based capital | $6,594,000 | 906 |
Total risk weighted assets | $562,014,000 | 994 |
Total unused commitments | $102,451,000 | 996 |
Derivatives | $39,546,000 | 473 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $687,589,000 | 1,086 |
Cash and due from depository institutions | $9,761,000 | 1,178 |
Interest-bearing balances | $3,359,000 | 4,172 |
Securities | $104,443,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,128 |
Net loans & leases | $534,288,000 | 971 |
Loan loss allowance | $4,199,000 | 1,430 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,016,000 | 942 |
Other real estate owned | $355,000 | 1,178 |
Goodwill and other intangibles | $20,000 | 2,618 |
All other assets | $25,548,000 | 877 |
Life insurance assets | $17,666,000 | 571 |
Total liabilities and capital | $687,589,000 | 1,086 |
Total liabilities | $600,405,000 | 1,094 |
Total deposits | $561,563,000 | 1,090 |
Interest-bearing deposits | $465,486,000 | 1,041 |
Deposits held in domestic offices | $561,563,000 | 1,088 |
% insured | 74.32% | 4,381 |
Federal funds purchased & repurchase agreements | $10,323,000 | 679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,658,000 | 1,268 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,861,000 | 675 |
Total equity capital | $87,184,000 | 968 |
Total bank equity capital | $87,184,000 | 968 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $86,052,000 | 469 |
Undivided profits | $1,132,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 797 |
Income earned, not collected on loans | $1,596,000 | 1,682 |
Earning assets | $642,248,000 | 1,071 |
Long-term assets (5+ years) | $345,333,000 | 741 |
Average Assets, year-to-date | $682,264,670 | 1,074 |
Average Assets, quarterly | $686,184,500 | 1,078 |
Volatile liabilities | $84,105,000 | 732 |
Insider loans | $6,854,000 | 891 |
FHLB advances | $19,658,000 | 1,221 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $100,597,000 | 1,013 |
Tier 1 (core) risk-based capital | $86,022,000 | 937 |
Tier 2 risk-based capital | $6,326,000 | 942 |
Total risk weighted assets | $561,035,000 | 990 |
Total unused commitments | $100,597,000 | 1,013 |
Derivatives | $40,098,000 | 479 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $684,780,000 | 1,081 |
Cash and due from depository institutions | $11,963,000 | 1,227 |
Interest-bearing balances | $4,784,000 | 4,000 |
Securities | $106,877,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,070 |
Net loans & leases | $526,722,000 | 969 |
Loan loss allowance | $4,300,000 | 1,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,699,000 | 965 |
Other real estate owned | $355,000 | 1,227 |
Goodwill and other intangibles | $22,000 | 2,640 |
All other assets | $25,810,000 | 855 |
Life insurance assets | $18,119,000 | 551 |
Total liabilities and capital | $684,780,000 | 1,081 |
Total liabilities | $599,117,000 | 1,096 |
Total deposits | $553,316,000 | 1,109 |
Interest-bearing deposits | $458,269,000 | 1,059 |
Deposits held in domestic offices | $553,316,000 | 1,109 |
% insured | 74.62% | 4,363 |
Federal funds purchased & repurchase agreements | $11,343,000 | 632 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,174,000 | 938 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,284,000 | 717 |
Total equity capital | $85,663,000 | 964 |
Total bank equity capital | $85,663,000 | 964 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $84,835,000 | 473 |
Undivided profits | $828,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 774 |
Income earned, not collected on loans | $1,558,000 | 1,667 |
Earning assets | $638,715,000 | 1,072 |
Long-term assets (5+ years) | $342,217,000 | 749 |
Average Assets, year-to-date | $679,602,500 | 1,078 |
Average Assets, quarterly | $679,602,500 | 1,078 |
Volatile liabilities | $88,356,000 | 657 |
Insider loans | $8,097,000 | 773 |
FHLB advances | $26,174,000 | 897 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,975,000 | 1,168 |
Tier 1 (core) risk-based capital | $84,805,000 | 938 |
Tier 2 risk-based capital | $6,411,000 | 933 |
Total risk weighted assets | $556,205,000 | 978 |
Total unused commitments | $79,975,000 | 1,168 |
Derivatives | $47,250,000 | 447 |
2016-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $674,425,000 | 1,083 |
Cash and due from depository institutions | $11,294,000 | 1,226 |
Interest-bearing balances | $5,469,000 | 3,640 |
Securities | $113,515,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,949 |
Net loans & leases | $509,842,000 | 987 |
Loan loss allowance | $4,215,000 | 1,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,285,000 | 985 |
Other real estate owned | $355,000 | 1,226 |
Goodwill and other intangibles | $26,000 | 2,650 |
All other assets | $26,684,000 | 834 |
Life insurance assets | $18,586,000 | 531 |
Total liabilities and capital | $674,425,000 | 1,083 |
Total liabilities | $590,853,000 | 1,087 |
Total deposits | $548,899,000 | 1,099 |
Interest-bearing deposits | $452,615,000 | 1,051 |
Deposits held in domestic offices | $548,899,000 | 1,098 |
% insured | 75.06% | 4,325 |
Federal funds purchased & repurchase agreements | $13,350,000 | 612 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,981,000 | 1,165 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,623,000 | 770 |
Total equity capital | $83,572,000 | 976 |
Total bank equity capital | $83,572,000 | 976 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $82,685,000 | 478 |
Undivided profits | $887,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 779 |
Income earned, not collected on loans | $1,538,000 | 1,800 |
Earning assets | $629,250,000 | 1,069 |
Long-term assets (5+ years) | $325,643,000 | 776 |
Average Assets, year-to-date | $658,482,000 | 1,081 |
Average Assets, quarterly | $668,600,500 | 1,087 |
Volatile liabilities | $88,064,000 | 657 |
Insider loans | $7,658,000 | 808 |
FHLB advances | $20,981,000 | 1,112 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,944,000 | 1,097 |
Tier 1 (core) risk-based capital | $82,655,000 | 949 |
Tier 2 risk-based capital | $6,406,000 | 921 |
Total risk weighted assets | $553,739,000 | 967 |
Total unused commitments | $85,944,000 | 1,097 |
Derivatives | $47,803,000 | 439 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $662,776,000 | 1,097 |
Cash and due from depository institutions | $17,975,000 | 1,227 |
Interest-bearing balances | $11,819,000 | 2,478 |
Securities | $119,338,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,287 |
Net loans & leases | $486,452,000 | 1,014 |
Loan loss allowance | $4,099,000 | 1,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,811,000 | 1,020 |
Other real estate owned | $355,000 | 1,227 |
Goodwill and other intangibles | $28,000 | 2,650 |
All other assets | $26,685,000 | 810 |
Life insurance assets | $18,449,000 | 531 |
Total liabilities and capital | $662,776,000 | 1,097 |
Total liabilities | $579,274,000 | 1,107 |
Total deposits | $550,804,000 | 1,087 |
Interest-bearing deposits | $459,712,000 | 1,029 |
Deposits held in domestic offices | $550,804,000 | 1,087 |
% insured | 74.13% | 4,587 |
Federal funds purchased & repurchase agreements | $13,172,000 | 620 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,417,000 | 2,502 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,881,000 | 614 |
Total equity capital | $83,502,000 | 987 |
Total bank equity capital | $83,502,000 | 986 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $81,761,000 | 482 |
Undivided profits | $1,741,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 806 |
Income earned, not collected on loans | $1,518,000 | 1,835 |
Earning assets | $617,741,000 | 1,085 |
Long-term assets (5+ years) | $317,874,000 | 784 |
Average Assets, year-to-date | $654,496,250 | 1,088 |
Average Assets, quarterly | $658,721,500 | 1,098 |
Volatile liabilities | $72,270,000 | 771 |
Insider loans | $7,806,000 | 793 |
FHLB advances | $4,417,000 | 2,420 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $100,726,000 | 982 |
Tier 1 (core) risk-based capital | $81,761,000 | 952 |
Tier 2 risk-based capital | $6,040,000 | 952 |
Total risk weighted assets | $532,571,000 | 1,003 |
Total unused commitments | $100,726,000 | 982 |
Derivatives | $48,352,000 | 468 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $654,667,000 | 1,103 |
Cash and due from depository institutions | $18,728,000 | 1,257 |
Interest-bearing balances | $11,524,000 | 2,466 |
Securities | $123,986,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,413 |
Net loans & leases | $473,647,000 | 1,027 |
Loan loss allowance | $4,164,000 | 1,450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,638,000 | 1,031 |
Other real estate owned | $355,000 | 1,257 |
Goodwill and other intangibles | $30,000 | 2,664 |
All other assets | $26,254,000 | 827 |
Life insurance assets | $18,313,000 | 528 |
Total liabilities and capital | $654,667,000 | 1,103 |
Total liabilities | $571,727,000 | 1,112 |
Total deposits | $536,099,000 | 1,100 |
Interest-bearing deposits | $455,371,000 | 1,043 |
Deposits held in domestic offices | $536,099,000 | 1,100 |
% insured | 74.94% | 4,583 |
Federal funds purchased & repurchase agreements | $14,931,000 | 593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,222,000 | 2,103 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,475,000 | 522 |
Total equity capital | $82,940,000 | 985 |
Total bank equity capital | $82,940,000 | 984 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $80,967,000 | 489 |
Undivided profits | $1,973,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 812 |
Income earned, not collected on loans | $1,481,000 | 1,771 |
Earning assets | $609,186,000 | 1,092 |
Long-term assets (5+ years) | $314,858,000 | 783 |
Average Assets, year-to-date | $651,736,330 | 1,091 |
Average Assets, quarterly | $652,109,000 | 1,100 |
Volatile liabilities | $75,890,000 | 737 |
Insider loans | $8,087,000 | 765 |
FHLB advances | $7,222,000 | 2,032 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $114,520,000 | 887 |
Tier 1 (core) risk-based capital | $80,967,000 | 948 |
Tier 2 risk-based capital | $6,090,000 | 937 |
Total risk weighted assets | $529,374,000 | 998 |
Total unused commitments | $114,520,000 | 887 |
Derivatives | $48,898,000 | 462 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $649,551,000 | 1,099 |
Cash and due from depository institutions | $25,303,000 | 1,303 |
Interest-bearing balances | $19,557,000 | 1,791 |
Securities | $118,934,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,332 |
Net loans & leases | $466,801,000 | 1,027 |
Loan loss allowance | $4,058,000 | 1,471 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,605,000 | 1,034 |
Other real estate owned | $355,000 | 1,303 |
Goodwill and other intangibles | $34,000 | 2,661 |
All other assets | $26,381,000 | 815 |
Life insurance assets | $18,178,000 | 528 |
Total liabilities and capital | $649,551,000 | 1,099 |
Total liabilities | $567,964,000 | 1,107 |
Total deposits | $539,103,000 | 1,094 |
Interest-bearing deposits | $458,955,000 | 1,042 |
Deposits held in domestic offices | $539,103,000 | 1,094 |
% insured | 74.23% | 4,769 |
Federal funds purchased & repurchase agreements | $15,204,000 | 566 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,476,000 | 2,409 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,181,000 | 665 |
Total equity capital | $81,587,000 | 989 |
Total bank equity capital | $81,587,000 | 988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $79,824,000 | 494 |
Undivided profits | $1,763,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 803 |
Income earned, not collected on loans | $1,497,000 | 1,722 |
Earning assets | $605,430,000 | 1,088 |
Long-term assets (5+ years) | $310,699,000 | 785 |
Average Assets, year-to-date | $650,271,000 | 1,087 |
Average Assets, quarterly | $650,271,000 | 1,087 |
Volatile liabilities | $74,165,000 | 709 |
Insider loans | $8,151,000 | 760 |
FHLB advances | $4,476,000 | 2,337 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,557,000 | 1,017 |
Tier 1 (core) risk-based capital | $79,824,000 | 950 |
Tier 2 risk-based capital | $6,012,000 | 946 |
Total risk weighted assets | $516,353,000 | 1,010 |
Total unused commitments | $95,557,000 | 1,017 |
Derivatives | $27,529,000 | 530 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $650,991,000 | 1,085 |
Cash and due from depository institutions | $39,758,000 | 1,248 |
Interest-bearing balances | $33,684,000 | 987 |
Securities | $123,669,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,007 |
Net loans & leases | $449,209,000 | 1,059 |
Loan loss allowance | $3,966,000 | 1,496 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,775,000 | 1,018 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $42,000 | 2,649 |
All other assets | $26,199,000 | 824 |
Life insurance assets | $18,041,000 | 523 |
Total liabilities and capital | $650,991,000 | 1,085 |
Total liabilities | $571,425,000 | 1,090 |
Total deposits | $543,975,000 | 1,067 |
Interest-bearing deposits | $460,254,000 | 1,026 |
Deposits held in domestic offices | $543,975,000 | 1,067 |
% insured | 73.58% | 4,842 |
Federal funds purchased & repurchase agreements | $14,507,000 | 616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,579,000 | 2,526 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,364,000 | 705 |
Total equity capital | $79,566,000 | 991 |
Total bank equity capital | $79,566,000 | 990 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $78,827,000 | 496 |
Undivided profits | $739,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 806 |
Income earned, not collected on loans | $1,516,000 | 1,785 |
Earning assets | $606,901,000 | 1,067 |
Long-term assets (5+ years) | $315,126,000 | 780 |
Average Assets, year-to-date | $656,738,400 | 1,041 |
Average Assets, quarterly | $646,003,500 | 1,080 |
Volatile liabilities | $75,984,000 | 712 |
Insider loans | $8,218,000 | 761 |
FHLB advances | $4,579,000 | 2,445 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $92,413,000 | 1,019 |
Tier 1 (core) risk-based capital | $78,826,000 | 948 |
Tier 2 risk-based capital | $5,595,000 | 1,001 |
Total risk weighted assets | $501,669,000 | 1,031 |
Total unused commitments | $92,413,000 | 1,019 |
Derivatives | $27,800,000 | 494 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $641,016,000 | 1,091 |
Cash and due from depository institutions | $29,330,000 | 1,289 |
Interest-bearing balances | $24,076,000 | 1,352 |
Securities | $119,283,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,328 |
Net loans & leases | $453,036,000 | 1,029 |
Loan loss allowance | $3,902,000 | 1,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,957,000 | 1,002 |
Other real estate owned | $874,000 | 1,289 |
Goodwill and other intangibles | $46,000 | 2,651 |
All other assets | $26,398,000 | 815 |
Life insurance assets | $17,901,000 | 518 |
Total liabilities and capital | $641,016,000 | 1,091 |
Total liabilities | $561,769,000 | 1,109 |
Total deposits | $533,827,000 | 1,081 |
Interest-bearing deposits | $451,443,000 | 1,031 |
Deposits held in domestic offices | $533,827,000 | 1,081 |
% insured | 74.48% | 4,916 |
Federal funds purchased & repurchase agreements | $13,879,000 | 642 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,682,000 | 2,521 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,381,000 | 668 |
Total equity capital | $79,247,000 | 999 |
Total bank equity capital | $79,247,000 | 998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $78,279,000 | 505 |
Undivided profits | $968,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,461,000 | 1,876 |
Earning assets | $596,487,000 | 1,077 |
Long-term assets (5+ years) | $328,095,000 | 749 |
Average Assets, year-to-date | $658,175,250 | 1,049 |
Average Assets, quarterly | $643,335,500 | 1,083 |
Volatile liabilities | $76,199,000 | 703 |
Insider loans | $8,531,000 | 749 |
FHLB advances | $4,682,000 | 2,440 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $83,566,000 | 1,098 |
Tier 1 (core) risk-based capital | $78,279,000 | 955 |
Tier 2 risk-based capital | $4,876,000 | 1,130 |
Total risk weighted assets | $499,844,000 | 1,017 |
Total unused commitments | $83,566,000 | 1,098 |
Derivatives | $21,320,000 | 556 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $645,655,000 | 1,084 |
Cash and due from depository institutions | $29,955,000 | 1,262 |
Interest-bearing balances | $21,743,000 | 1,411 |
Securities | $123,258,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,082 |
Net loans & leases | $453,616,000 | 1,026 |
Loan loss allowance | $3,811,000 | 1,610 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,113,000 | 983 |
Other real estate owned | $754,000 | 1,262 |
Goodwill and other intangibles | $51,000 | 2,662 |
All other assets | $25,563,000 | 844 |
Life insurance assets | $17,766,000 | 514 |
Total liabilities and capital | $645,655,000 | 1,084 |
Total liabilities | $566,335,000 | 1,091 |
Total deposits | $534,321,000 | 1,071 |
Interest-bearing deposits | $451,853,000 | 1,026 |
Deposits held in domestic offices | $534,321,000 | 1,070 |
% insured | 75.15% | 4,929 |
Federal funds purchased & repurchase agreements | $19,210,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,784,000 | 2,531 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,020,000 | 726 |
Total equity capital | $79,320,000 | 989 |
Total bank equity capital | $79,320,000 | 987 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $77,580,000 | 513 |
Undivided profits | $1,740,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,563,000 | 1,631 |
Earning assets | $598,962,000 | 1,069 |
Long-term assets (5+ years) | $329,161,000 | 751 |
Average Assets, year-to-date | $663,895,000 | 1,046 |
Average Assets, quarterly | $664,008,500 | 1,052 |
Volatile liabilities | $81,865,000 | 671 |
Insider loans | $8,210,000 | 769 |
FHLB advances | $4,784,000 | 2,448 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $83,806,000 | 1,081 |
Tier 1 (core) risk-based capital | $77,580,000 | 955 |
Tier 2 risk-based capital | $5,705,000 | 981 |
Total risk weighted assets | $495,908,000 | 1,020 |
Total unused commitments | $83,806,000 | 1,081 |
Derivatives | $21,588,000 | 567 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $682,362,000 | 1,033 |
Cash and due from depository institutions | $53,387,000 | 1,317 |
Interest-bearing balances | $48,085,000 | 789 |
Securities | $125,845,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,368 |
Net loans & leases | $465,955,000 | 992 |
Loan loss allowance | $3,656,000 | 1,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,295,000 | 966 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $54,000 | 2,641 |
All other assets | $24,523,000 | 862 |
Life insurance assets | $17,631,000 | 511 |
Total liabilities and capital | $682,362,000 | 1,033 |
Total liabilities | $602,508,000 | 1,035 |
Total deposits | $571,602,000 | 1,010 |
Interest-bearing deposits | $487,987,000 | 950 |
Deposits held in domestic offices | $571,602,000 | 1,009 |
% insured | 72.35% | 5,314 |
Federal funds purchased & repurchase agreements | $17,823,000 | 541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,952,000 | 2,550 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,131,000 | 668 |
Total equity capital | $79,854,000 | 976 |
Total bank equity capital | $79,854,000 | 975 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $76,740,000 | 514 |
Undivided profits | $3,114,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 880 |
Income earned, not collected on loans | $1,458,000 | 1,704 |
Earning assets | $640,188,000 | 1,022 |
Long-term assets (5+ years) | $335,129,000 | 731 |
Average Assets, year-to-date | $673,015,000 | 1,036 |
Average Assets, quarterly | $673,015,000 | 1,036 |
Volatile liabilities | $88,062,000 | 593 |
Insider loans | $8,692,000 | 732 |
FHLB advances | $3,952,000 | 2,473 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $68,521,000 | 1,236 |
Tier 1 (core) risk-based capital | $76,740,000 | 949 |
Tier 2 risk-based capital | $5,966,000 | 926 |
Total risk weighted assets | $497,801,000 | 1,005 |
Total unused commitments | $68,521,000 | 1,236 |
Derivatives | $21,856,000 | 564 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $663,668,000 | 1,045 |
Cash and due from depository institutions | $29,215,000 | 1,318 |
Interest-bearing balances | $15,929,000 | 1,996 |
Securities | $128,561,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,264 |
Net loans & leases | $472,215,000 | 978 |
Loan loss allowance | $3,773,000 | 1,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,547,000 | 942 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $64,000 | 2,620 |
All other assets | $20,819,000 | 1,005 |
Life insurance assets | $14,509,000 | 605 |
Total liabilities and capital | $663,668,000 | 1,045 |
Total liabilities | $584,858,000 | 1,049 |
Total deposits | $557,845,000 | 1,015 |
Interest-bearing deposits | $481,515,000 | 951 |
Deposits held in domestic offices | $557,845,000 | 1,014 |
% insured | 73.60% | 5,224 |
Federal funds purchased & repurchase agreements | $14,684,000 | 659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,046,000 | 2,628 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,283,000 | 722 |
Total equity capital | $78,810,000 | 967 |
Total bank equity capital | $78,810,000 | 966 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $75,122,000 | 523 |
Undivided profits | $3,688,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,641,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 857 |
Income earned, not collected on loans | $1,583,000 | 1,649 |
Earning assets | $616,952,000 | 1,032 |
Long-term assets (5+ years) | $341,325,000 | 706 |
Average Assets, year-to-date | $652,543,600 | 1,030 |
Average Assets, quarterly | $657,715,000 | 1,043 |
Volatile liabilities | $93,713,000 | 585 |
Insider loans | $8,323,000 | 756 |
FHLB advances | $4,046,000 | 2,531 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $71,146,000 | 1,166 |
Tier 1 (core) risk-based capital | $75,122,000 | 951 |
Tier 2 risk-based capital | $6,747,000 | 812 |
Total risk weighted assets | $457,066,000 | 1,053 |
Total unused commitments | $71,146,000 | 1,166 |
Derivatives | $22,124,000 | 510 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $651,762,000 | 1,055 |
Cash and due from depository institutions | $22,759,000 | 1,258 |
Interest-bearing balances | $17,749,000 | 1,756 |
Securities | $131,835,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,393 |
Net loans & leases | $465,440,000 | 969 |
Loan loss allowance | $4,476,000 | 1,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,388,000 | 1,038 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $72,000 | 2,624 |
All other assets | $20,088,000 | 1,039 |
Life insurance assets | $14,407,000 | 600 |
Total liabilities and capital | $651,762,000 | 1,055 |
Total liabilities | $574,251,000 | 1,052 |
Total deposits | $546,552,000 | 1,014 |
Interest-bearing deposits | $473,298,000 | 961 |
Deposits held in domestic offices | $546,552,000 | 1,013 |
% insured | 75.08% | 5,236 |
Federal funds purchased & repurchase agreements | $15,006,000 | 650 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,140,000 | 2,599 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,553,000 | 664 |
Total equity capital | $77,511,000 | 978 |
Total bank equity capital | $77,511,000 | 977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $74,591,000 | 528 |
Undivided profits | $2,920,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,199,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 837 |
Income earned, not collected on loans | $1,524,000 | 1,781 |
Earning assets | $615,204,000 | 1,022 |
Long-term assets (5+ years) | $347,375,000 | 691 |
Average Assets, year-to-date | $649,762,500 | 1,041 |
Average Assets, quarterly | $655,217,500 | 1,041 |
Volatile liabilities | $98,199,000 | 554 |
Insider loans | $8,390,000 | 753 |
FHLB advances | $4,140,000 | 2,507 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $67,728,000 | 1,206 |
Tier 1 (core) risk-based capital | $74,591,000 | 961 |
Tier 2 risk-based capital | $6,639,000 | 823 |
Total risk weighted assets | $447,456,000 | 1,058 |
Total unused commitments | $67,728,000 | 1,206 |
Derivatives | $22,391,000 | 517 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $658,673,000 | 1,035 |
Cash and due from depository institutions | $32,846,000 | 1,261 |
Interest-bearing balances | $24,628,000 | 1,313 |
Securities | $126,114,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,388 |
Net loans & leases | $469,209,000 | 950 |
Loan loss allowance | $4,366,000 | 1,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,482,000 | 1,132 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $79,000 | 2,601 |
All other assets | $19,688,000 | 1,041 |
Life insurance assets | $14,290,000 | 596 |
Total liabilities and capital | $658,673,000 | 1,035 |
Total liabilities | $581,336,000 | 1,038 |
Total deposits | $552,901,000 | 1,010 |
Interest-bearing deposits | $482,471,000 | 935 |
Deposits held in domestic offices | $552,901,000 | 1,008 |
% insured | 74.57% | 5,408 |
Federal funds purchased & repurchase agreements | $18,167,000 | 566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,233,000 | 2,617 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,035,000 | 866 |
Total equity capital | $77,337,000 | 965 |
Total bank equity capital | $77,337,000 | 965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $73,997,000 | 522 |
Undivided profits | $3,340,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 678 |
Income earned, not collected on loans | $1,578,000 | 1,617 |
Earning assets | $620,206,000 | 1,010 |
Long-term assets (5+ years) | $340,780,000 | 705 |
Average Assets, year-to-date | $649,096,000 | 1,042 |
Average Assets, quarterly | $650,641,000 | 1,048 |
Volatile liabilities | $102,791,000 | 519 |
Insider loans | $7,930,000 | 785 |
FHLB advances | $4,233,000 | 2,523 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $67,001,000 | 1,196 |
Tier 1 (core) risk-based capital | $73,997,000 | 955 |
Tier 2 risk-based capital | $6,767,000 | 811 |
Total risk weighted assets | $443,539,000 | 1,051 |
Total unused commitments | $67,001,000 | 1,196 |
Derivatives | $22,656,000 | 526 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $642,609,000 | 1,072 |
Cash and due from depository institutions | $13,914,000 | 1,305 |
Interest-bearing balances | $6,895,000 | 3,666 |
Securities | $126,082,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,949 |
Net loans & leases | $471,683,000 | 938 |
Loan loss allowance | $4,132,000 | 1,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,148,000 | 1,172 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $69,000 | 2,634 |
All other assets | $20,655,000 | 1,013 |
Life insurance assets | $14,173,000 | 589 |
Total liabilities and capital | $642,609,000 | 1,072 |
Total liabilities | $567,464,000 | 1,076 |
Total deposits | $535,540,000 | 1,056 |
Interest-bearing deposits | $471,996,000 | 976 |
Deposits held in domestic offices | $535,540,000 | 1,055 |
% insured | 74.40% | 5,506 |
Federal funds purchased & repurchase agreements | $16,072,000 | 600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,826,000 | 1,710 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,026,000 | 865 |
Total equity capital | $75,145,000 | 986 |
Total bank equity capital | $75,145,000 | 985 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $73,200,000 | 528 |
Undivided profits | $1,945,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 428 |
Income earned, not collected on loans | $1,553,000 | 1,612 |
Earning assets | $604,718,000 | 1,048 |
Long-term assets (5+ years) | $342,055,000 | 695 |
Average Assets, year-to-date | $644,307,500 | 1,060 |
Average Assets, quarterly | $644,307,500 | 1,060 |
Volatile liabilities | $103,309,000 | 490 |
Insider loans | $8,420,000 | 739 |
FHLB advances | $9,826,000 | 1,657 |
Loans and leases held for sale | $1,152,000 | 851 |
Unused loan commitments | $71,726,000 | 1,137 |
Tier 1 (core) risk-based capital | $73,200,000 | 965 |
Tier 2 risk-based capital | $6,221,000 | 866 |
Total risk weighted assets | $443,727,000 | 1,037 |
Total unused commitments | $71,726,000 | 1,137 |
Derivatives | $21,485,000 | 504 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $646,006,000 | 1,050 |
Cash and due from depository institutions | $20,242,000 | 1,192 |
Interest-bearing balances | $13,315,000 | 2,313 |
Securities | $130,147,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,913 |
Net loans & leases | $463,958,000 | 946 |
Loan loss allowance | $4,068,000 | 1,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,143,000 | 1,173 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $20,000 | 2,790 |
All other assets | $21,486,000 | 997 |
Life insurance assets | $14,056,000 | 586 |
Total liabilities and capital | $646,006,000 | 1,050 |
Total liabilities | $572,376,000 | 1,053 |
Total deposits | $539,385,000 | 1,024 |
Interest-bearing deposits | $472,864,000 | 963 |
Deposits held in domestic offices | $539,385,000 | 1,022 |
% insured | 73.48% | 5,672 |
Federal funds purchased & repurchase agreements | $14,336,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,418,000 | 1,517 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,237,000 | 841 |
Total equity capital | $73,630,000 | 981 |
Total bank equity capital | $73,630,000 | 980 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $71,667,000 | 535 |
Undivided profits | $1,963,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 579 |
Income earned, not collected on loans | $1,683,000 | 1,569 |
Earning assets | $607,430,000 | 1,029 |
Long-term assets (5+ years) | $340,429,000 | 685 |
Average Assets, year-to-date | $643,143,000 | 1,041 |
Average Assets, quarterly | $643,734,000 | 1,048 |
Volatile liabilities | $103,866,000 | 498 |
Insider loans | $8,660,000 | 704 |
FHLB advances | $12,418,000 | 1,457 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $64,823,000 | 1,183 |
Tier 1 (core) risk-based capital | $71,667,000 | 974 |
Tier 2 risk-based capital | $6,687,000 | 804 |
Total risk weighted assets | $438,433,000 | 1,044 |
Total unused commitments | $64,823,000 | 1,183 |
Derivatives | $14,642,000 | 546 |
2013-09-30 | Rank | |
# of Employees: | 123 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $641,462,000 | 1,060 |
Cash and due from depository institutions | $16,369,000 | 1,205 |
Interest-bearing balances | $9,497,000 | 2,926 |
Securities | $133,028,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,913 |
Net loans & leases | $460,441,000 | 932 |
Loan loss allowance | $4,326,000 | 1,587 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,303,000 | 1,155 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $25,000 | 2,793 |
All other assets | $21,280,000 | 992 |
Life insurance assets | $13,908,000 | 576 |
Total liabilities and capital | $641,462,000 | 1,060 |
Total liabilities | $570,459,000 | 1,065 |
Total deposits | $542,272,000 | 1,021 |
Interest-bearing deposits | $476,444,000 | 952 |
Deposits held in domestic offices | $542,272,000 | 1,019 |
% insured | 73.80% | 5,808 |
Federal funds purchased & repurchase agreements | $14,971,000 | 690 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,511,000 | 2,564 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,705,000 | 688 |
Total equity capital | $71,003,000 | 1,020 |
Total bank equity capital | $71,003,000 | 1,019 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $70,595,000 | 537 |
Undivided profits | $408,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,911,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 229 |
Income earned, not collected on loans | $1,623,000 | 1,700 |
Earning assets | $602,982,000 | 1,028 |
Long-term assets (5+ years) | $344,683,000 | 656 |
Average Assets, year-to-date | $642,427,250 | 1,051 |
Average Assets, quarterly | $642,991,000 | 1,048 |
Volatile liabilities | $99,274,000 | 518 |
Insider loans | $11,364,000 | 517 |
FHLB advances | $4,511,000 | 2,473 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,815,000 | 1,061 |
Tier 1 (core) risk-based capital | $70,595,000 | 988 |
Tier 2 risk-based capital | $6,044,000 | 893 |
Total risk weighted assets | $437,425,000 | 1,040 |
Total unused commitments | $74,815,000 | 1,061 |
Derivatives | $14,771,000 | 574 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $644,520,000 | 1,036 |
Cash and due from depository institutions | $28,431,000 | 1,248 |
Interest-bearing balances | $22,465,000 | 1,635 |
Securities | $128,145,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,550 |
Net loans & leases | $455,349,000 | 925 |
Loan loss allowance | $4,141,000 | 1,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,446,000 | 1,131 |
Other real estate owned | $66,000 | 1,248 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $21,683,000 | 968 |
Life insurance assets | $13,797,000 | 573 |
Total liabilities and capital | $644,520,000 | 1,036 |
Total liabilities | $575,067,000 | 1,035 |
Total deposits | $544,077,000 | 1,007 |
Interest-bearing deposits | $481,114,000 | 942 |
Deposits held in domestic offices | $544,077,000 | 1,006 |
% insured | 73.98% | 5,883 |
Federal funds purchased & repurchase agreements | $17,974,000 | 599 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,603,000 | 2,520 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,413,000 | 694 |
Total equity capital | $69,453,000 | 1,036 |
Total bank equity capital | $69,453,000 | 1,035 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $69,855,000 | 539 |
Undivided profits | $-402,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,307,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,607,000 | 198 |
Income earned, not collected on loans | $1,702,000 | 1,550 |
Earning assets | $606,323,000 | 1,012 |
Long-term assets (5+ years) | $338,049,000 | 645 |
Average Assets, year-to-date | $642,749,000 | 1,046 |
Average Assets, quarterly | $641,687,500 | 1,047 |
Volatile liabilities | $107,594,000 | 469 |
Insider loans | $10,996,000 | 539 |
FHLB advances | $4,603,000 | 2,427 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $62,536,000 | 1,196 |
Tier 1 (core) risk-based capital | $69,855,000 | 988 |
Tier 2 risk-based capital | $5,387,000 | 991 |
Total risk weighted assets | $434,960,000 | 1,027 |
Total unused commitments | $62,536,000 | 1,196 |
Derivatives | $14,899,000 | 638 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $638,855,000 | 1,061 |
Cash and due from depository institutions | $19,605,000 | 1,292 |
Interest-bearing balances | $13,881,000 | 2,826 |
Securities | $139,155,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,329 |
Net loans & leases | $448,218,000 | 923 |
Loan loss allowance | $4,202,000 | 1,675 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,651,000 | 1,109 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $44,000 | 2,741 |
All other assets | $21,147,000 | 970 |
Life insurance assets | $13,686,000 | 566 |
Total liabilities and capital | $638,855,000 | 1,061 |
Total liabilities | $568,188,000 | 1,065 |
Total deposits | $535,820,000 | 1,039 |
Interest-bearing deposits | $481,000,000 | 955 |
Deposits held in domestic offices | $535,820,000 | 1,037 |
% insured | 74.79% | 5,854 |
Federal funds purchased & repurchase agreements | $19,799,000 | 544 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,693,000 | 2,421 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,876,000 | 731 |
Total equity capital | $70,667,000 | 1,042 |
Total bank equity capital | $70,667,000 | 1,040 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $68,961,000 | 542 |
Undivided profits | $1,706,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 214 |
Income earned, not collected on loans | $1,906,000 | 1,356 |
Earning assets | $601,289,000 | 1,039 |
Long-term assets (5+ years) | $339,228,000 | 635 |
Average Assets, year-to-date | $641,863,500 | 1,058 |
Average Assets, quarterly | $641,863,500 | 1,058 |
Volatile liabilities | $108,807,000 | 446 |
Insider loans | $10,911,000 | 550 |
FHLB advances | $4,693,000 | 2,334 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,399,000 | 1,137 |
Tier 1 (core) risk-based capital | $68,961,000 | 995 |
Tier 2 risk-based capital | $5,594,000 | 950 |
Total risk weighted assets | $432,951,000 | 1,022 |
Total unused commitments | $65,399,000 | 1,137 |
Derivatives | $15,025,000 | 613 |
2012-12-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $644,872,000 | 1,056 |
Cash and due from depository institutions | $14,955,000 | 1,240 |
Interest-bearing balances | $6,235,000 | 4,002 |
Securities | $144,393,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 1,323 |
Net loans & leases | $449,052,000 | 929 |
Loan loss allowance | $4,025,000 | 1,741 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,814,000 | 1,083 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $49,000 | 2,733 |
All other assets | $21,772,000 | 972 |
Life insurance assets | $13,575,000 | 568 |
Total liabilities and capital | $644,872,000 | 1,056 |
Total liabilities | $576,182,000 | 1,051 |
Total deposits | $543,419,000 | 1,022 |
Interest-bearing deposits | $482,777,000 | 949 |
Deposits held in domestic offices | $543,419,000 | 1,021 |
% insured | 76.38% | 6,312 |
Federal funds purchased & repurchase agreements | $18,310,000 | 608 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,784,000 | 2,146 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,669,000 | 767 |
Total equity capital | $68,690,000 | 1,060 |
Total bank equity capital | $68,690,000 | 1,058 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $67,556,000 | 547 |
Undivided profits | $1,134,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,779,000 | 1,503 |
Earning assets | $603,517,000 | 1,028 |
Long-term assets (5+ years) | $323,662,000 | 649 |
Average Assets, year-to-date | $644,021,600 | 1,023 |
Average Assets, quarterly | $644,682,500 | 1,044 |
Volatile liabilities | $112,256,000 | 460 |
Insider loans | $11,173,000 | 525 |
FHLB advances | $6,784,000 | 2,063 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $58,504,000 | 1,180 |
Tier 1 (core) risk-based capital | $67,556,000 | 1,000 |
Tier 2 risk-based capital | $4,690,000 | 1,138 |
Total risk weighted assets | $435,744,000 | 1,014 |
Total unused commitments | $58,504,000 | 1,180 |
Derivatives | $15,153,000 | 626 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $644,493,000 | 1,039 |
Cash and due from depository institutions | $26,149,000 | 1,235 |
Interest-bearing balances | $20,055,000 | 1,888 |
Securities | $145,040,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $113,000 | 3,155 |
Net loans & leases | $440,374,000 | 946 |
Loan loss allowance | $4,057,000 | 1,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,028,000 | 1,059 |
Other real estate owned | $800,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,989,000 | 999 |
Life insurance assets | $13,481,000 | 561 |
Total liabilities and capital | $644,493,000 | 1,039 |
Total liabilities | $576,168,000 | 1,039 |
Total deposits | $545,634,000 | 998 |
Interest-bearing deposits | $486,661,000 | 946 |
Deposits held in domestic offices | $545,634,000 | 997 |
% insured | 73.11% | 6,676 |
Federal funds purchased & repurchase agreements | $15,758,000 | 673 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,633,000 | 2,354 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,143,000 | 701 |
Total equity capital | $68,325,000 | 1,067 |
Total bank equity capital | $68,325,000 | 1,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $66,974,000 | 562 |
Undivided profits | $1,351,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,146,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,056,000 | 1,391 |
Earning assets | $605,582,000 | 1,013 |
Long-term assets (5+ years) | $319,671,000 | 648 |
Average Assets, year-to-date | $643,809,000 | 1,031 |
Average Assets, quarterly | $645,125,500 | 1,038 |
Volatile liabilities | $114,056,000 | 468 |
Insider loans | $10,503,000 | 561 |
FHLB advances | $5,633,000 | 2,262 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,461,000 | 1,254 |
Tier 1 (core) risk-based capital | $66,974,000 | 1,012 |
Tier 2 risk-based capital | $4,783,000 | 1,126 |
Total risk weighted assets | $433,024,000 | 1,019 |
Total unused commitments | $54,461,000 | 1,254 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $645,758,000 | 1,030 |
Cash and due from depository institutions | $24,683,000 | 1,220 |
Interest-bearing balances | $19,270,000 | 1,953 |
Securities | $155,108,000 | 994 |
Federal funds sold & reverse repurchase agreements | $458,000 | 2,925 |
Net loans & leases | $432,193,000 | 959 |
Loan loss allowance | $3,862,000 | 1,890 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,195,000 | 1,036 |
Other real estate owned | $930,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,191,000 | 996 |
Life insurance assets | $13,358,000 | 557 |
Total liabilities and capital | $645,758,000 | 1,030 |
Total liabilities | $579,483,000 | 1,024 |
Total deposits | $550,022,000 | 990 |
Interest-bearing deposits | $492,737,000 | 923 |
Deposits held in domestic offices | $550,022,000 | 987 |
% insured | 74.18% | 6,671 |
Federal funds purchased & repurchase agreements | $18,975,000 | 590 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,198,000 | 3,284 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,288,000 | 724 |
Total equity capital | $66,275,000 | 1,089 |
Total bank equity capital | $66,275,000 | 1,087 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $65,877,000 | 565 |
Undivided profits | $398,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,964,000 | 1,364 |
Earning assets | $607,029,000 | 999 |
Long-term assets (5+ years) | $331,495,000 | 612 |
Average Assets, year-to-date | $643,581,000 | 1,030 |
Average Assets, quarterly | $643,987,500 | 1,035 |
Volatile liabilities | $117,103,000 | 454 |
Insider loans | $10,082,000 | 592 |
FHLB advances | $2,198,000 | 3,163 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $69,016,000 | 1,006 |
Tier 1 (core) risk-based capital | $65,877,000 | 1,009 |
Tier 2 risk-based capital | $4,038,000 | 1,318 |
Total risk weighted assets | $436,228,000 | 1,002 |
Total unused commitments | $69,016,000 | 1,006 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $642,217,000 | 1,038 |
Cash and due from depository institutions | $16,990,000 | 1,280 |
Interest-bearing balances | $10,665,000 | 3,227 |
Securities | $157,977,000 | 983 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 1,381 |
Net loans & leases | $427,493,000 | 950 |
Loan loss allowance | $3,612,000 | 2,027 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,333,000 | 1,026 |
Other real estate owned | $1,703,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,802,000 | 967 |
Life insurance assets | $13,235,000 | 550 |
Total liabilities and capital | $642,217,000 | 1,038 |
Total liabilities | $576,565,000 | 1,036 |
Total deposits | $545,725,000 | 1,002 |
Interest-bearing deposits | $491,024,000 | 939 |
Deposits held in domestic offices | $545,725,000 | 999 |
% insured | 75.86% | 6,594 |
Federal funds purchased & repurchase agreements | $19,291,000 | 589 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,294,000 | 3,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,255,000 | 640 |
Total equity capital | $65,652,000 | 1,079 |
Total bank equity capital | $65,652,000 | 1,077 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $65,023,000 | 576 |
Undivided profits | $629,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,965,000 | 1,358 |
Earning assets | $601,054,000 | 1,016 |
Long-term assets (5+ years) | $313,075,000 | 641 |
Average Assets, year-to-date | $642,492,500 | 1,029 |
Average Assets, quarterly | $642,492,500 | 1,029 |
Volatile liabilities | $118,113,000 | 453 |
Insider loans | $9,918,000 | 599 |
FHLB advances | $2,294,000 | 3,205 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,961,000 | 1,143 |
Tier 1 (core) risk-based capital | $65,023,000 | 1,006 |
Tier 2 risk-based capital | $4,357,000 | 1,225 |
Total risk weighted assets | $437,092,000 | 994 |
Total unused commitments | $58,961,000 | 1,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $642,768,000 | 1,023 |
Cash and due from depository institutions | $30,276,000 | 1,314 |
Interest-bearing balances | $22,245,000 | 1,692 |
Securities | $136,817,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $9,686,000 | 631 |
Net loans & leases | $428,847,000 | 960 |
Loan loss allowance | $3,347,000 | 2,155 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,401,000 | 1,021 |
Other real estate owned | $1,737,000 | 1,314 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,004,000 | 917 |
Life insurance assets | $13,112,000 | 545 |
Total liabilities and capital | $642,768,000 | 1,023 |
Total liabilities | $578,348,000 | 1,023 |
Total deposits | $550,145,000 | 984 |
Interest-bearing deposits | $492,468,000 | 924 |
Deposits held in domestic offices | $550,145,000 | 980 |
% insured | 75.27% | 6,683 |
Federal funds purchased & repurchase agreements | $17,023,000 | 669 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,863,000 | 3,329 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,317,000 | 691 |
Total equity capital | $64,420,000 | 1,099 |
Total bank equity capital | $64,420,000 | 1,097 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $64,136,000 | 584 |
Undivided profits | $284,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,841,000 | 1,556 |
Earning assets | $597,595,000 | 1,003 |
Long-term assets (5+ years) | $285,117,000 | 561 |
Average Assets, year-to-date | $633,784,000 | 1,023 |
Average Assets, quarterly | $646,398,000 | 1,017 |
Volatile liabilities | $121,999,000 | 483 |
Insider loans | $9,969,000 | 616 |
FHLB advances | $2,863,000 | 3,219 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $51,906,000 | 1,246 |
Tier 1 (core) risk-based capital | $63,546,000 | 1,021 |
Tier 2 risk-based capital | $3,755,000 | 1,394 |
Total risk weighted assets | $427,013,000 | 1,033 |
Total unused commitments | $51,906,000 | 1,246 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $650,028,000 | 1,017 |
Cash and due from depository institutions | $39,045,000 | 1,256 |
Interest-bearing balances | $31,762,000 | 1,299 |
Securities | $132,812,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $11,811,000 | 529 |
Net loans & leases | $432,086,000 | 956 |
Loan loss allowance | $3,412,000 | 2,137 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,471,000 | 1,016 |
Other real estate owned | $1,654,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,149,000 | 1,013 |
Life insurance assets | $12,904,000 | 545 |
Total liabilities and capital | $650,028,000 | 1,017 |
Total liabilities | $586,382,000 | 1,007 |
Total deposits | $553,923,000 | 972 |
Interest-bearing deposits | $499,249,000 | 918 |
Deposits held in domestic offices | $553,923,000 | 969 |
% insured | 74.96% | 6,805 |
Federal funds purchased & repurchase agreements | $14,585,000 | 751 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,966,000 | 3,401 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,908,000 | 457 |
Total equity capital | $63,646,000 | 1,120 |
Total bank equity capital | $63,646,000 | 1,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $63,563,000 | 598 |
Undivided profits | $83,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,819,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,977,000 | 1,507 |
Earning assets | $608,471,000 | 986 |
Long-term assets (5+ years) | $277,069,000 | 556 |
Average Assets, year-to-date | $631,538,000 | 1,035 |
Average Assets, quarterly | $644,174,000 | 1,018 |
Volatile liabilities | $119,932,000 | 495 |
Insider loans | $10,018,000 | 622 |
FHLB advances | $2,966,000 | 3,282 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,918,000 | 1,074 |
Tier 1 (core) risk-based capital | $62,898,000 | 1,037 |
Tier 2 risk-based capital | $3,412,000 | 1,532 |
Total risk weighted assets | $425,297,000 | 1,046 |
Total unused commitments | $61,918,000 | 1,076 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $638,320,000 | 1,035 |
Cash and due from depository institutions | $29,478,000 | 1,295 |
Interest-bearing balances | $21,462,000 | 1,653 |
Securities | $124,431,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,560 |
Net loans & leases | $448,501,000 | 939 |
Loan loss allowance | $4,600,000 | 1,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,648,000 | 1,007 |
Other real estate owned | $247,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,408,000 | 1,056 |
Life insurance assets | $12,789,000 | 545 |
Total liabilities and capital | $638,320,000 | 1,035 |
Total liabilities | $573,914,000 | 1,037 |
Total deposits | $542,134,000 | 991 |
Interest-bearing deposits | $491,407,000 | 939 |
Deposits held in domestic offices | $542,134,000 | 987 |
% insured | 74.98% | 6,860 |
Federal funds purchased & repurchase agreements | $16,395,000 | 689 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,969,000 | 3,196 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,416,000 | 522 |
Total equity capital | $64,406,000 | 1,074 |
Total bank equity capital | $64,406,000 | 1,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $62,638,000 | 600 |
Undivided profits | $1,768,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,857,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,888,000 | 1,541 |
Earning assets | $598,001,000 | 998 |
Long-term assets (5+ years) | $268,540,000 | 575 |
Average Assets, year-to-date | $625,374,670 | 1,057 |
Average Assets, quarterly | $628,329,500 | 1,053 |
Volatile liabilities | $125,624,000 | 507 |
Insider loans | $8,736,000 | 739 |
FHLB advances | $3,969,000 | 3,077 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $58,448,000 | 1,119 |
Tier 1 (core) risk-based capital | $62,638,000 | 1,036 |
Tier 2 risk-based capital | $5,471,000 | 1,002 |
Total risk weighted assets | $433,289,000 | 1,034 |
Total unused commitments | $58,448,000 | 1,119 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $618,339,000 | 1,078 |
Cash and due from depository institutions | $26,240,000 | 1,401 |
Interest-bearing balances | $19,859,000 | 1,853 |
Securities | $98,440,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 1,344 |
Net loans & leases | $455,408,000 | 935 |
Loan loss allowance | $4,302,000 | 1,790 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,839,000 | 1,084 |
Other real estate owned | $430,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,006,000 | 1,058 |
Life insurance assets | $12,673,000 | 546 |
Total liabilities and capital | $618,339,000 | 1,078 |
Total liabilities | $555,093,000 | 1,086 |
Total deposits | $527,326,000 | 1,037 |
Interest-bearing deposits | $478,284,000 | 983 |
Deposits held in domestic offices | $527,326,000 | 1,035 |
% insured | 75.97% | 6,825 |
Federal funds purchased & repurchase agreements | $17,679,000 | 684 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,071,000 | 3,130 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,017,000 | 848 |
Total equity capital | $63,246,000 | 1,075 |
Total bank equity capital | $63,246,000 | 1,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $61,895,000 | 604 |
Undivided profits | $1,351,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 751 |
Income earned, not collected on loans | $2,026,000 | 1,419 |
Earning assets | $579,683,000 | 1,045 |
Long-term assets (5+ years) | $248,364,000 | 604 |
Average Assets, year-to-date | $618,902,000 | 1,077 |
Average Assets, quarterly | $618,902,000 | 1,077 |
Volatile liabilities | $127,643,000 | 515 |
Insider loans | $8,793,000 | 730 |
FHLB advances | $4,071,000 | 3,001 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,457,000 | 1,337 |
Tier 1 (core) risk-based capital | $61,895,000 | 1,036 |
Tier 2 risk-based capital | $5,182,000 | 1,078 |
Total risk weighted assets | $435,181,000 | 1,043 |
Total unused commitments | $47,457,000 | 1,339 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $619,465,000 | 1,084 |
Cash and due from depository institutions | $16,762,000 | 1,384 |
Interest-bearing balances | $11,265,000 | 2,562 |
Securities | $95,659,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $17,804,000 | 380 |
Net loans & leases | $458,807,000 | 954 |
Loan loss allowance | $4,003,000 | 1,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,910,000 | 1,205 |
Other real estate owned | $247,000 | 1,384 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,276,000 | 1,109 |
Life insurance assets | $12,558,000 | 539 |
Total liabilities and capital | $619,465,000 | 1,084 |
Total liabilities | $557,231,000 | 1,085 |
Total deposits | $532,741,000 | 1,021 |
Interest-bearing deposits | $478,832,000 | 988 |
Deposits held in domestic offices | $532,741,000 | 1,019 |
% insured | 76.07% | 6,844 |
Federal funds purchased & repurchase agreements | $14,641,000 | 796 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,196,000 | 3,337 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,653,000 | 913 |
Total equity capital | $62,234,000 | 1,085 |
Total bank equity capital | $62,234,000 | 1,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $60,987,000 | 607 |
Undivided profits | $1,247,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,933,000 | 1,562 |
Earning assets | $583,535,000 | 1,041 |
Long-term assets (5+ years) | $244,005,000 | 588 |
Average Assets, year-to-date | $616,140,000 | 1,084 |
Average Assets, quarterly | $617,525,500 | 1,087 |
Volatile liabilities | $200,389,000 | 679 |
Insider loans | $8,802,000 | 745 |
FHLB advances | $4,196,000 | 3,193 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,858,000 | 1,367 |
Tier 1 (core) risk-based capital | $60,987,000 | 1,040 |
Tier 2 risk-based capital | $4,607,000 | 1,217 |
Total risk weighted assets | $444,210,000 | 1,044 |
Total unused commitments | $44,858,000 | 1,368 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 116 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $615,586,000 | 1,102 |
Cash and due from depository institutions | $12,027,000 | 1,302 |
Interest-bearing balances | $5,144,000 | 3,824 |
Securities | $104,265,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $11,091,000 | 689 |
Net loans & leases | $456,673,000 | 976 |
Loan loss allowance | $3,702,000 | 2,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,138,000 | 1,324 |
Other real estate owned | $177,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $22,215,000 | 1,030 |
Life insurance assets | $12,482,000 | 533 |
Total liabilities and capital | $615,586,000 | 1,102 |
Total liabilities | $554,233,000 | 1,093 |
Total deposits | $532,347,000 | 1,032 |
Interest-bearing deposits | $483,591,000 | 981 |
Deposits held in domestic offices | $532,347,000 | 1,031 |
% insured | 76.77% | 6,557 |
Federal funds purchased & repurchase agreements | $13,304,000 | 856 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,875,000 | 3,893 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,707,000 | 953 |
Total equity capital | $61,353,000 | 1,112 |
Total bank equity capital | $61,353,000 | 1,111 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $60,059,000 | 601 |
Undivided profits | $1,294,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,399,000 | 1,301 |
Earning assets | $577,173,000 | 1,063 |
Long-term assets (5+ years) | $246,626,000 | 556 |
Average Assets, year-to-date | $615,308,750 | 1,091 |
Average Assets, quarterly | $618,775,000 | 1,093 |
Volatile liabilities | $204,066,000 | 670 |
Insider loans | $8,442,000 | 814 |
FHLB advances | $2,875,000 | 3,755 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,141,000 | 1,221 |
Tier 1 (core) risk-based capital | $60,059,000 | 1,050 |
Tier 2 risk-based capital | $3,871,000 | 1,435 |
Total risk weighted assets | $449,618,000 | 1,043 |
Total unused commitments | $53,141,000 | 1,223 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 111 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $621,964,000 | 1,087 |
Cash and due from depository institutions | $23,959,000 | 1,381 |
Interest-bearing balances | $18,538,000 | 1,714 |
Securities | $100,962,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $9,806,000 | 799 |
Net loans & leases | $459,990,000 | 976 |
Loan loss allowance | $3,459,000 | 2,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,484,000 | 1,455 |
Other real estate owned | $415,000 | 1,381 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,348,000 | 1,227 |
Life insurance assets | $7,407,000 | 909 |
Total liabilities and capital | $621,964,000 | 1,087 |
Total liabilities | $562,953,000 | 1,083 |
Total deposits | $540,360,000 | 1,014 |
Interest-bearing deposits | $492,359,000 | 970 |
Deposits held in domestic offices | $540,360,000 | 1,012 |
% insured | 75.10% | 6,817 |
Federal funds purchased & repurchase agreements | $14,523,000 | 797 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,945,000 | 3,995 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,125,000 | 1,003 |
Total equity capital | $59,011,000 | 1,153 |
Total bank equity capital | $59,011,000 | 1,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $59,086,000 | 604 |
Undivided profits | $-75,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,066,000 | 1,495 |
Earning assets | $589,296,000 | 1,045 |
Long-term assets (5+ years) | $247,832,000 | 539 |
Average Assets, year-to-date | $615,216,330 | 1,093 |
Average Assets, quarterly | $620,291,000 | 1,089 |
Volatile liabilities | $209,672,000 | 657 |
Insider loans | $8,577,000 | 806 |
FHLB advances | $2,945,000 | 3,865 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,299,000 | 1,994 |
Tier 1 (core) risk-based capital | $58,074,000 | 1,084 |
Tier 2 risk-based capital | $3,459,000 | 1,615 |
Total risk weighted assets | $437,985,000 | 1,091 |
Total unused commitments | $29,299,000 | 1,996 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 104 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $618,618,000 | 1,113 |
Cash and due from depository institutions | $25,160,000 | 1,493 |
Interest-bearing balances | $19,668,000 | 1,644 |
Securities | $108,424,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $14,089,000 | 652 |
Net loans & leases | $444,885,000 | 1,032 |
Loan loss allowance | $3,293,000 | 2,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,494,000 | 1,466 |
Other real estate owned | $497,000 | 1,493 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,069,000 | 1,340 |
Life insurance assets | $7,331,000 | 912 |
Total liabilities and capital | $618,618,000 | 1,113 |
Total liabilities | $559,990,000 | 1,116 |
Total deposits | $532,892,000 | 1,044 |
Interest-bearing deposits | $487,164,000 | 994 |
Deposits held in domestic offices | $532,892,000 | 1,042 |
% insured | 75.20% | 6,888 |
Federal funds purchased & repurchase agreements | $19,455,000 | 701 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,013,000 | 4,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,630,000 | 1,102 |
Total equity capital | $58,628,000 | 1,151 |
Total bank equity capital | $58,628,000 | 1,148 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $58,298,000 | 614 |
Undivided profits | $330,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,346,000 | 1,336 |
Earning assets | $587,066,000 | 1,068 |
Long-term assets (5+ years) | $246,117,000 | 537 |
Average Assets, year-to-date | $611,842,500 | 1,123 |
Average Assets, quarterly | $611,842,500 | 1,123 |
Volatile liabilities | $226,313,000 | 635 |
Insider loans | $8,667,000 | 846 |
FHLB advances | $3,013,000 | 3,874 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,791,000 | 1,013 |
Tier 1 (core) risk-based capital | $57,987,000 | 1,081 |
Tier 2 risk-based capital | $3,392,000 | 1,679 |
Total risk weighted assets | $438,044,000 | 1,118 |
Total unused commitments | $68,791,000 | 1,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $605,067,000 | 1,156 |
Cash and due from depository institutions | $30,374,000 | 1,491 |
Interest-bearing balances | $23,743,000 | 1,205 |
Securities | $103,265,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $10,716,000 | 787 |
Net loans & leases | $434,665,000 | 1,075 |
Loan loss allowance | $3,098,000 | 2,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,510,000 | 1,495 |
Other real estate owned | $240,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,297,000 | 1,363 |
Life insurance assets | $7,255,000 | 920 |
Total liabilities and capital | $605,067,000 | 1,156 |
Total liabilities | $547,808,000 | 1,146 |
Total deposits | $516,962,000 | 1,077 |
Interest-bearing deposits | $472,503,000 | 1,021 |
Deposits held in domestic offices | $516,962,000 | 1,074 |
% insured | 76.20% | 6,811 |
Federal funds purchased & repurchase agreements | $20,459,000 | 698 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,082,000 | 4,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,305,000 | 763 |
Total equity capital | $57,259,000 | 1,151 |
Total bank equity capital | $57,259,000 | 1,149 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $57,731,000 | 611 |
Undivided profits | $-472,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,134,000 | 1,568 |
Earning assets | $572,389,000 | 1,102 |
Long-term assets (5+ years) | $249,140,000 | 531 |
Average Assets, year-to-date | $543,742,400 | 1,274 |
Average Assets, quarterly | $596,514,000 | 1,172 |
Volatile liabilities | $223,767,000 | 649 |
Insider loans | $4,205,000 | 1,793 |
FHLB advances | $3,082,000 | 4,030 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,380,000 | 967 |
Tier 1 (core) risk-based capital | $56,743,000 | 1,086 |
Tier 2 risk-based capital | $3,098,000 | 1,837 |
Total risk weighted assets | $429,144,000 | 1,164 |
Total unused commitments | $74,380,000 | 969 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $587,961,000 | 1,206 |
Cash and due from depository institutions | $48,611,000 | 1,555 |
Interest-bearing balances | $42,788,000 | 642 |
Securities | $93,478,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,106 |
Net loans & leases | $414,018,000 | 1,156 |
Loan loss allowance | $2,907,000 | 2,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,662,000 | 1,476 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,784,000 | 1,382 |
Life insurance assets | $7,152,000 | 924 |
Total liabilities and capital | $587,961,000 | 1,206 |
Total liabilities | $530,269,000 | 1,195 |
Total deposits | $503,810,000 | 1,111 |
Interest-bearing deposits | $463,822,000 | 1,047 |
Deposits held in domestic offices | $503,810,000 | 1,108 |
% insured | 75.83% | 6,990 |
Federal funds purchased & repurchase agreements | $16,104,000 | 831 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,042,000 | 4,296 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,313,000 | 825 |
Total equity capital | $57,692,000 | 1,176 |
Total bank equity capital | $57,692,000 | 1,174 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $57,818,000 | 609 |
Undivided profits | $-126,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,215,000 | 1,606 |
Earning assets | $558,692,000 | 1,157 |
Long-term assets (5+ years) | $239,396,000 | 553 |
Average Assets, year-to-date | $528,411,250 | 1,316 |
Average Assets, quarterly | $556,202,500 | 1,270 |
Volatile liabilities | $212,300,000 | 708 |
Insider loans | $4,411,000 | 1,739 |
FHLB advances | $3,042,000 | 4,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $75,652,000 | 1,017 |
Tier 1 (core) risk-based capital | $55,800,000 | 1,127 |
Tier 2 risk-based capital | $2,907,000 | 1,952 |
Total risk weighted assets | $400,945,000 | 1,289 |
Total unused commitments | $75,652,000 | 1,020 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $524,444,000 | 1,366 |
Cash and due from depository institutions | $8,718,000 | 1,543 |
Interest-bearing balances | $3,005,000 | 3,486 |
Securities | $91,044,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 1,933 |
Net loans & leases | $395,419,000 | 1,242 |
Loan loss allowance | $2,790,000 | 2,362 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,695,000 | 1,490 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,614,000 | 1,334 |
Life insurance assets | $7,080,000 | 937 |
Total liabilities and capital | $524,444,000 | 1,366 |
Total liabilities | $470,025,000 | 1,375 |
Total deposits | $442,050,000 | 1,287 |
Interest-bearing deposits | $375,580,000 | 1,317 |
Deposits held in domestic offices | $442,050,000 | 1,283 |
% insured | 60.52% | 7,199 |
Federal funds purchased & repurchase agreements | $13,198,000 | 946 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,101,000 | 3,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,676,000 | 1,053 |
Total equity capital | $54,419,000 | 1,250 |
Total bank equity capital | $54,419,000 | 1,246 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $57,473,000 | 626 |
Undivided profits | $-3,054,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,116,000 | 1,624 |
Earning assets | $494,422,000 | 1,317 |
Long-term assets (5+ years) | $233,538,000 | 572 |
Average Assets, year-to-date | $508,561,330 | 1,389 |
Average Assets, quarterly | $514,801,500 | 1,385 |
Volatile liabilities | $175,940,000 | 875 |
Insider loans | $3,830,000 | 1,989 |
FHLB advances | $9,101,000 | 2,953 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,412,000 | 1,262 |
Tier 1 (core) risk-based capital | $54,819,000 | 1,163 |
Tier 2 risk-based capital | $2,790,000 | 2,014 |
Total risk weighted assets | $386,791,000 | 1,351 |
Total unused commitments | $60,412,000 | 1,263 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 104 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $505,159,000 | 1,424 |
Cash and due from depository institutions | $6,961,000 | 1,592 |
Interest-bearing balances | $1,977,000 | 3,727 |
Securities | $84,527,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $19,573,000 | 590 |
Net loans & leases | $369,287,000 | 1,339 |
Loan loss allowance | $2,674,000 | 2,368 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,456,000 | 1,540 |
Other real estate owned | $0 | 1,592 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,355,000 | 1,266 |
Life insurance assets | $6,984,000 | 947 |
Total liabilities and capital | $505,159,000 | 1,424 |
Total liabilities | $453,470,000 | 1,433 |
Total deposits | $429,245,000 | 1,323 |
Interest-bearing deposits | $393,528,000 | 1,262 |
Deposits held in domestic offices | $429,245,000 | 1,319 |
% insured | 61.16% | 7,161 |
Federal funds purchased & repurchase agreements | $13,821,000 | 932 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,159,000 | 4,404 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,245,000 | 857 |
Total equity capital | $51,689,000 | 1,333 |
Total bank equity capital | $51,689,000 | 1,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $57,108,000 | 629 |
Undivided profits | $-5,419,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,127,000 | 1,649 |
Earning assets | $475,364,000 | 1,392 |
Long-term assets (5+ years) | $218,119,000 | 600 |
Average Assets, year-to-date | $500,620,000 | 1,418 |
Average Assets, quarterly | $500,620,000 | 1,418 |
Volatile liabilities | $169,629,000 | 930 |
Insider loans | $3,869,000 | 1,995 |
FHLB advances | $3,159,000 | 4,258 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,912,000 | 1,372 |
Tier 1 (core) risk-based capital | $54,279,000 | 1,181 |
Tier 2 risk-based capital | $2,674,000 | 2,057 |
Total risk weighted assets | $361,064,000 | 1,450 |
Total unused commitments | $57,912,000 | 1,373 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 103 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $496,081,000 | 1,412 |
Cash and due from depository institutions | $7,508,000 | 1,621 |
Interest-bearing balances | $634,000 | 4,154 |
Securities | $86,717,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $12,062,000 | 788 |
Net loans & leases | $366,628,000 | 1,354 |
Loan loss allowance | $2,577,000 | 2,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,400,000 | 1,555 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,766,000 | 1,403 |
Life insurance assets | $6,888,000 | 949 |
Total liabilities and capital | $496,081,000 | 1,412 |
Total liabilities | $443,254,000 | 1,439 |
Total deposits | $424,959,000 | 1,287 |
Interest-bearing deposits | $388,849,000 | 1,232 |
Deposits held in domestic offices | $424,959,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,258,000 | 1,193 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,217,000 | 4,618 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,820,000 | 1,184 |
Total equity capital | $52,827,000 | 1,278 |
Total bank equity capital | $52,827,000 | 1,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $56,728,000 | 618 |
Undivided profits | $-3,901,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,033,000 | 1,831 |
Earning assets | $466,041,000 | 1,378 |
Long-term assets (5+ years) | $216,248,000 | 606 |
Average Assets, year-to-date | $499,144,200 | 1,351 |
Average Assets, quarterly | $498,196,500 | 1,397 |
Volatile liabilities | $166,932,000 | 922 |
Insider loans | $4,311,000 | 1,838 |
FHLB advances | $3,217,000 | 4,487 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,323,000 | 1,702 |
Tier 1 (core) risk-based capital | $54,238,000 | 1,167 |
Tier 2 risk-based capital | $2,577,000 | 2,108 |
Total risk weighted assets | $356,531,000 | 1,464 |
Total unused commitments | $45,323,000 | 1,703 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $500,312,000 | 1,383 |
Cash and due from depository institutions | $10,125,000 | 1,652 |
Interest-bearing balances | $613,000 | 3,452 |
Securities | $96,501,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,437 |
Net loans & leases | $361,188,000 | 1,368 |
Loan loss allowance | $2,583,000 | 2,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,498,000 | 1,529 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,499,000 | 1,316 |
Life insurance assets | $6,817,000 | 955 |
Total liabilities and capital | $500,312,000 | 1,383 |
Total liabilities | $446,645,000 | 1,419 |
Total deposits | $430,636,000 | 1,231 |
Interest-bearing deposits | $393,305,000 | 1,191 |
Deposits held in domestic offices | $430,636,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,498,000 | 1,389 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,275,000 | 4,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,236,000 | 1,295 |
Total equity capital | $53,667,000 | 1,265 |
Total bank equity capital | $53,667,000 | 1,265 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $58,128,000 | 597 |
Undivided profits | $-4,461,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,355,000 | 1,648 |
Earning assets | $466,803,000 | 1,363 |
Long-term assets (5+ years) | $215,046,000 | 614 |
Average Assets, year-to-date | $499,910,000 | 1,345 |
Average Assets, quarterly | $502,597,000 | 1,371 |
Volatile liabilities | $168,094,000 | 894 |
Insider loans | $4,359,000 | 1,804 |
FHLB advances | $3,275,000 | 4,470 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,176,000 | 1,835 |
Tier 1 (core) risk-based capital | $56,598,000 | 1,124 |
Tier 2 risk-based capital | $2,583,000 | 2,044 |
Total risk weighted assets | $360,032,000 | 1,447 |
Total unused commitments | $45,176,000 | 1,837 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $504,882,000 | 1,360 |
Cash and due from depository institutions | $10,764,000 | 1,681 |
Interest-bearing balances | $627,000 | 3,321 |
Securities | $114,340,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $12,371,000 | 967 |
Net loans & leases | $344,966,000 | 1,426 |
Loan loss allowance | $2,530,000 | 2,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,641,000 | 1,492 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,800,000 | 1,422 |
Life insurance assets | $6,746,000 | 965 |
Total liabilities and capital | $504,882,000 | 1,360 |
Total liabilities | $448,898,000 | 1,403 |
Total deposits | $431,397,000 | 1,221 |
Interest-bearing deposits | $393,591,000 | 1,172 |
Deposits held in domestic offices | $431,397,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,019,000 | 1,323 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,332,000 | 4,478 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,150,000 | 1,317 |
Total equity capital | $55,984,000 | 1,211 |
Total bank equity capital | $55,984,000 | 1,211 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $57,715,000 | 593 |
Undivided profits | $-1,731,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,351,000 | 1,583 |
Earning assets | $472,304,000 | 1,334 |
Long-term assets (5+ years) | $215,597,000 | 617 |
Average Assets, year-to-date | $499,776,000 | 1,347 |
Average Assets, quarterly | $502,790,500 | 1,354 |
Volatile liabilities | $174,297,000 | 878 |
Insider loans | $4,048,000 | 1,918 |
FHLB advances | $3,332,000 | 4,340 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,579,000 | 1,612 |
Tier 1 (core) risk-based capital | $56,217,000 | 1,128 |
Tier 2 risk-based capital | $2,530,000 | 2,047 |
Total risk weighted assets | $353,478,000 | 1,479 |
Total unused commitments | $54,579,000 | 1,612 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $500,699,000 | 1,358 |
Cash and due from depository institutions | $13,225,000 | 1,700 |
Interest-bearing balances | $5,615,000 | 1,284 |
Securities | $120,308,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $26,762,000 | 555 |
Net loans & leases | $318,777,000 | 1,522 |
Loan loss allowance | $2,499,000 | 2,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,753,000 | 1,460 |
Other real estate owned | $0 | 1,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,874,000 | 1,460 |
Life insurance assets | $6,675,000 | 962 |
Total liabilities and capital | $500,699,000 | 1,358 |
Total liabilities | $443,604,000 | 1,397 |
Total deposits | $424,229,000 | 1,249 |
Interest-bearing deposits | $389,760,000 | 1,187 |
Deposits held in domestic offices | $424,229,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,152,000 | 1,308 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,389,000 | 4,208 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,834,000 | 935 |
Total equity capital | $57,095,000 | 1,218 |
Total bank equity capital | $57,095,000 | 1,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $57,232,000 | 590 |
Undivided profits | $-137,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,347,000 | 1,647 |
Earning assets | $471,462,000 | 1,324 |
Long-term assets (5+ years) | $203,317,000 | 625 |
Average Assets, year-to-date | $497,223,000 | 1,345 |
Average Assets, quarterly | $497,223,000 | 1,345 |
Volatile liabilities | $171,603,000 | 869 |
Insider loans | $4,086,000 | 1,861 |
FHLB advances | $3,389,000 | 4,078 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,532,000 | 1,713 |
Tier 1 (core) risk-based capital | $57,030,000 | 1,112 |
Tier 2 risk-based capital | $2,499,000 | 2,017 |
Total risk weighted assets | $340,815,000 | 1,506 |
Total unused commitments | $51,532,000 | 1,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $493,747,000 | 1,361 |
Cash and due from depository institutions | $6,757,000 | 1,745 |
Interest-bearing balances | $650,000 | 2,934 |
Securities | $134,176,000 | 885 |
Federal funds sold & reverse repurchase agreements | $29,104,000 | 443 |
Net loans & leases | $302,167,000 | 1,591 |
Loan loss allowance | $2,473,000 | 2,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,913,000 | 1,439 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,630,000 | 1,474 |
Life insurance assets | $6,604,000 | 961 |
Total liabilities and capital | $493,747,000 | 1,361 |
Total liabilities | $436,597,000 | 1,386 |
Total deposits | $420,079,000 | 1,250 |
Interest-bearing deposits | $387,201,000 | 1,185 |
Deposits held in domestic offices | $420,079,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,776,000 | 1,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,446,000 | 4,031 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,296,000 | 1,355 |
Total equity capital | $57,150,000 | 1,205 |
Total bank equity capital | $57,150,000 | 1,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $56,725,000 | 588 |
Undivided profits | $425,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,388,000 | 1,746 |
Earning assets | $466,097,000 | 1,313 |
Long-term assets (5+ years) | $188,390,000 | 659 |
Average Assets, year-to-date | $482,163,800 | 1,349 |
Average Assets, quarterly | $496,725,000 | 1,333 |
Volatile liabilities | $171,106,000 | 887 |
Insider loans | $4,095,000 | 1,833 |
FHLB advances | $3,446,000 | 3,889 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,918,000 | 1,783 |
Tier 1 (core) risk-based capital | $56,725,000 | 1,115 |
Tier 2 risk-based capital | $2,931,000 | 1,757 |
Total risk weighted assets | $327,171,000 | 1,548 |
Total unused commitments | $49,918,000 | 1,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $499,703,000 | 1,324 |
Cash and due from depository institutions | $13,068,000 | 1,763 |
Interest-bearing balances | $5,629,000 | 920 |
Securities | $146,160,000 | 809 |
Federal funds sold & reverse repurchase agreements | $29,262,000 | 468 |
Net loans & leases | $289,268,000 | 1,624 |
Loan loss allowance | $2,502,000 | 2,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,065,000 | 1,376 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,880,000 | 1,426 |
Life insurance assets | $6,532,000 | 940 |
Total liabilities and capital | $499,703,000 | 1,324 |
Total liabilities | $442,583,000 | 1,338 |
Total deposits | $426,092,000 | 1,219 |
Interest-bearing deposits | $392,132,000 | 1,147 |
Deposits held in domestic offices | $426,092,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,938,000 | 1,410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,502,000 | 3,910 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,051,000 | 1,172 |
Total equity capital | $57,120,000 | 1,190 |
Total bank equity capital | $57,120,000 | 1,190 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $56,436,000 | 576 |
Undivided profits | $684,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,774,000 | 1,589 |
Earning assets | $470,319,000 | 1,288 |
Long-term assets (5+ years) | $187,598,000 | 629 |
Average Assets, year-to-date | $479,268,000 | 1,355 |
Average Assets, quarterly | $498,715,000 | 1,322 |
Volatile liabilities | $171,452,000 | 840 |
Insider loans | $3,835,000 | 1,901 |
FHLB advances | $3,502,000 | 3,744 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,246,000 | 1,900 |
Tier 1 (core) risk-based capital | $56,436,000 | 1,118 |
Tier 2 risk-based capital | $3,440,000 | 1,526 |
Total risk weighted assets | $322,746,000 | 1,552 |
Total unused commitments | $46,246,000 | 1,900 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $497,727,000 | 1,350 |
Cash and due from depository institutions | $20,208,000 | 1,747 |
Interest-bearing balances | $10,707,000 | 543 |
Securities | $144,402,000 | 820 |
Federal funds sold & reverse repurchase agreements | $32,183,000 | 460 |
Net loans & leases | $279,224,000 | 1,681 |
Loan loss allowance | $2,475,000 | 2,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,213,000 | 1,366 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,497,000 | 1,467 |
Life insurance assets | $6,429,000 | 951 |
Total liabilities and capital | $497,727,000 | 1,350 |
Total liabilities | $441,336,000 | 1,361 |
Total deposits | $425,813,000 | 1,226 |
Interest-bearing deposits | $394,139,000 | 1,149 |
Deposits held in domestic offices | $425,813,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,636,000 | 1,374 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,545,000 | 3,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,342,000 | 1,287 |
Total equity capital | $56,391,000 | 1,201 |
Total bank equity capital | $56,391,000 | 1,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $55,997,000 | 599 |
Undivided profits | $394,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,471,000 | 1,678 |
Earning assets | $466,516,000 | 1,310 |
Long-term assets (5+ years) | $179,822,000 | 649 |
Average Assets, year-to-date | $472,456,330 | 1,393 |
Average Assets, quarterly | $487,459,500 | 1,364 |
Volatile liabilities | $165,039,000 | 881 |
Insider loans | $3,872,000 | 1,874 |
FHLB advances | $3,545,000 | 3,672 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,110,000 | 2,281 |
Tier 1 (core) risk-based capital | $55,997,000 | 1,129 |
Tier 2 risk-based capital | $3,740,000 | 1,425 |
Total risk weighted assets | $317,960,000 | 1,582 |
Total unused commitments | $37,110,000 | 2,282 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $477,192,000 | 1,395 |
Cash and due from depository institutions | $20,356,000 | 1,825 |
Interest-bearing balances | $10,622,000 | 603 |
Securities | $134,354,000 | 884 |
Federal funds sold & reverse repurchase agreements | $30,019,000 | 605 |
Net loans & leases | $270,685,000 | 1,710 |
Loan loss allowance | $2,445,000 | 2,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,286,000 | 1,320 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,492,000 | 1,415 |
Life insurance assets | $6,370,000 | 938 |
Total liabilities and capital | $477,192,000 | 1,395 |
Total liabilities | $420,767,000 | 1,406 |
Total deposits | $405,324,000 | 1,289 |
Interest-bearing deposits | $375,280,000 | 1,196 |
Deposits held in domestic offices | $405,324,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,197,000 | 1,197 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,824,000 | 4,017 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,422,000 | 1,590 |
Total equity capital | $56,425,000 | 1,187 |
Total bank equity capital | $56,425,000 | 1,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $55,655,000 | 582 |
Undivided profits | $770,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,377,000 | 1,670 |
Earning assets | $445,680,000 | 1,360 |
Long-term assets (5+ years) | $172,854,000 | 654 |
Average Assets, year-to-date | $459,821,000 | 1,431 |
Average Assets, quarterly | $459,821,000 | 1,431 |
Volatile liabilities | $154,915,000 | 902 |
Insider loans | $3,696,000 | 1,898 |
FHLB advances | $2,824,000 | 3,862 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,834,000 | 3,760 |
Tier 1 (core) risk-based capital | $55,655,000 | 1,121 |
Tier 2 risk-based capital | $3,736,000 | 1,410 |
Total risk weighted assets | $307,760,000 | 1,607 |
Total unused commitments | $16,834,000 | 3,760 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $442,450,000 | 1,496 |
Cash and due from depository institutions | $10,283,000 | 1,843 |
Interest-bearing balances | $636,000 | 2,917 |
Securities | $137,584,000 | 889 |
Federal funds sold & reverse repurchase agreements | $5,559,000 | 2,670 |
Net loans & leases | $268,004,000 | 1,716 |
Loan loss allowance | $2,423,000 | 2,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,998,000 | 1,339 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,022,000 | 1,472 |
Life insurance assets | $6,311,000 | 918 |
Total liabilities and capital | $442,450,000 | 1,496 |
Total liabilities | $386,810,000 | 1,547 |
Total deposits | $370,939,000 | 1,409 |
Interest-bearing deposits | $340,784,000 | 1,313 |
Deposits held in domestic offices | $370,939,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,042,000 | 1,262 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,198,000 | 4,388 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,631,000 | 1,211 |
Total equity capital | $55,640,000 | 1,181 |
Total bank equity capital | $55,640,000 | 1,181 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $55,105,000 | 568 |
Undivided profits | $535,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,297,000 | 1,815 |
Earning assets | $411,783,000 | 1,461 |
Long-term assets (5+ years) | $173,816,000 | 641 |
Average Assets, year-to-date | $425,452,200 | 1,476 |
Average Assets, quarterly | $437,516,500 | 1,492 |
Volatile liabilities | $139,669,000 | 1,109 |
Insider loans | $3,856,000 | 1,829 |
FHLB advances | $2,198,000 | 4,223 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,005,000 | 3,324 |
Tier 1 (core) risk-based capital | $55,105,000 | 1,110 |
Tier 2 risk-based capital | $3,756,000 | 1,380 |
Total risk weighted assets | $300,200,000 | 1,613 |
Total unused commitments | $20,005,000 | 3,324 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $432,583,000 | 1,511 |
Cash and due from depository institutions | $8,430,000 | 1,946 |
Interest-bearing balances | $641,000 | 2,848 |
Securities | $140,336,000 | 889 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 3,124 |
Net loans & leases | $261,939,000 | 1,744 |
Loan loss allowance | $2,395,000 | 2,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,081,000 | 1,663 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,529,000 | 1,533 |
Life insurance assets | $5,802,000 | 983 |
Total liabilities and capital | $432,583,000 | 1,511 |
Total liabilities | $377,767,000 | 1,568 |
Total deposits | $363,164,000 | 1,422 |
Interest-bearing deposits | $333,820,000 | 1,325 |
Deposits held in domestic offices | $363,164,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,911,000 | 1,270 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,201,000 | 4,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,491,000 | 1,509 |
Total equity capital | $54,816,000 | 1,197 |
Total bank equity capital | $54,816,000 | 1,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $54,954,000 | 570 |
Undivided profits | $-138,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,464,000 | 1,646 |
Earning assets | $406,184,000 | 1,470 |
Long-term assets (5+ years) | $172,987,000 | 652 |
Average Assets, year-to-date | $421,202,750 | 1,500 |
Average Assets, quarterly | $427,786,000 | 1,510 |
Volatile liabilities | $132,915,000 | 1,154 |
Insider loans | $3,641,000 | 1,876 |
FHLB advances | $2,201,000 | 4,378 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,798,000 | 3,376 |
Tier 1 (core) risk-based capital | $54,954,000 | 1,116 |
Tier 2 risk-based capital | $3,335,000 | 1,540 |
Total risk weighted assets | $294,727,000 | 1,636 |
Total unused commitments | $19,798,000 | 3,379 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $422,989,000 | 1,534 |
Cash and due from depository institutions | $8,880,000 | 2,202 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $140,244,000 | 883 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,510 |
Net loans & leases | $246,309,000 | 1,805 |
Loan loss allowance | $2,369,000 | 2,140 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,408,000 | 1,813 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,753,000 | 1,400 |
Life insurance assets | $5,730,000 | 972 |
Total liabilities and capital | $422,989,000 | 1,534 |
Total liabilities | $370,111,000 | 1,592 |
Total deposits | $358,802,000 | 1,427 |
Interest-bearing deposits | $329,715,000 | 1,314 |
Deposits held in domestic offices | $358,802,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,495 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,314,000 | 4,954 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,250,000 | 1,476 |
Total equity capital | $52,878,000 | 1,183 |
Total bank equity capital | $52,878,000 | 1,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $54,386,000 | 567 |
Undivided profits | $-1,508,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,169,000 | 1,690 |
Earning assets | $395,080,000 | 1,505 |
Long-term assets (5+ years) | $167,962,000 | 662 |
Average Assets, year-to-date | $417,409,330 | 1,510 |
Average Assets, quarterly | $419,761,500 | 1,523 |
Volatile liabilities | $120,050,000 | 1,249 |
Insider loans | $3,694,000 | 1,825 |
FHLB advances | $1,314,000 | 4,753 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,800,000 | 3,390 |
Tier 1 (core) risk-based capital | $54,386,000 | 1,099 |
Tier 2 risk-based capital | $3,122,000 | 1,616 |
Total risk weighted assets | $285,294,000 | 1,658 |
Total unused commitments | $19,800,000 | 3,391 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $416,534,000 | 1,528 |
Cash and due from depository institutions | $9,103,000 | 2,279 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $144,260,000 | 867 |
Federal funds sold & reverse repurchase agreements | $7,672,000 | 1,918 |
Net loans & leases | $239,849,000 | 1,804 |
Loan loss allowance | $2,343,000 | 2,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,996,000 | 1,898 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,654,000 | 1,729 |
Life insurance assets | $3,239,000 | 1,513 |
Total liabilities and capital | $416,534,000 | 1,528 |
Total liabilities | $363,937,000 | 1,580 |
Total deposits | $351,048,000 | 1,430 |
Interest-bearing deposits | $319,415,000 | 1,333 |
Deposits held in domestic offices | $351,048,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,802,000 | 1,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,327,000 | 4,872 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,760,000 | 1,698 |
Total equity capital | $52,597,000 | 1,175 |
Total bank equity capital | $52,597,000 | 1,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $52,597,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,353,000 | 1,437 |
Earning assets | $391,885,000 | 1,485 |
Long-term assets (5+ years) | $162,379,000 | 662 |
Average Assets, year-to-date | $414,619,500 | 1,515 |
Average Assets, quarterly | $414,619,500 | 1,515 |
Volatile liabilities | $113,253,000 | 1,249 |
Insider loans | $3,366,000 | 1,923 |
FHLB advances | $1,327,000 | 4,702 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,513,000 | 3,480 |
Tier 1 (core) risk-based capital | $53,635,000 | 1,092 |
Tier 2 risk-based capital | $3,208,000 | 1,548 |
Total risk weighted assets | $280,775,000 | 1,646 |
Total unused commitments | $18,513,000 | 3,482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $412,705,000 | 1,518 |
Cash and due from depository institutions | $6,901,000 | 2,266 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $156,904,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $232,764,000 | 1,831 |
Loan loss allowance | $2,318,000 | 2,106 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,060,000 | 1,844 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,076,000 | 1,662 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $412,705,000 | 1,518 |
Total liabilities | $360,499,000 | 1,575 |
Total deposits | $342,677,000 | 1,443 |
Interest-bearing deposits | $312,687,000 | 1,340 |
Deposits held in domestic offices | $342,677,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,622,000 | 1,331 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,340,000 | 3,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,860,000 | 1,252 |
Total equity capital | $52,206,000 | 1,173 |
Total bank equity capital | $52,206,000 | 1,173 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $52,829,000 | 552 |
Undivided profits | $-623,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,323,000 | 1,480 |
Earning assets | $389,702,000 | 1,466 |
Long-term assets (5+ years) | $159,710,000 | 650 |
Average Assets, year-to-date | $415,954,000 | 1,451 |
Average Assets, quarterly | $412,840,000 | 1,502 |
Volatile liabilities | $110,205,000 | 1,254 |
Insider loans | $3,405,000 | 1,911 |
FHLB advances | $6,340,000 | 3,161 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,969,000 | 3,413 |
Tier 1 (core) risk-based capital | $52,829,000 | 1,086 |
Tier 2 risk-based capital | $3,123,000 | 1,570 |
Total risk weighted assets | $289,036,000 | 1,583 |
Total unused commitments | $18,969,000 | 3,414 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $412,975,000 | 1,480 |
Cash and due from depository institutions | $6,921,000 | 2,273 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $158,591,000 | 796 |
Federal funds sold & reverse repurchase agreements | $6,266,000 | 1,918 |
Net loans & leases | $226,261,000 | 1,848 |
Loan loss allowance | $2,296,000 | 2,103 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,107,000 | 1,782 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,829,000 | 1,803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $412,975,000 | 1,480 |
Total liabilities | $360,773,000 | 1,548 |
Total deposits | $347,685,000 | 1,387 |
Interest-bearing deposits | $316,400,000 | 1,291 |
Deposits held in domestic offices | $347,685,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,025,000 | 1,202 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $447,000 | 5,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,616,000 | 1,304 |
Total equity capital | $52,202,000 | 1,154 |
Total bank equity capital | $52,202,000 | 1,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $51,849,000 | 547 |
Undivided profits | $353,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,483,000 | 1,289 |
Earning assets | $391,151,000 | 1,429 |
Long-term assets (5+ years) | $158,031,000 | 643 |
Average Assets, year-to-date | $416,766,250 | 1,433 |
Average Assets, quarterly | $414,115,500 | 1,466 |
Volatile liabilities | $98,838,000 | 1,327 |
Insider loans | $3,376,000 | 1,904 |
FHLB advances | $447,000 | 5,231 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,361,000 | 3,547 |
Tier 1 (core) risk-based capital | $51,849,000 | 1,084 |
Tier 2 risk-based capital | $3,247,000 | 1,469 |
Total risk weighted assets | $278,331,000 | 1,602 |
Total unused commitments | $17,361,000 | 3,549 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $415,256,000 | 1,456 |
Cash and due from depository institutions | $7,500,000 | 2,210 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $162,061,000 | 772 |
Federal funds sold & reverse repurchase agreements | $7,116,000 | 1,603 |
Net loans & leases | $224,383,000 | 1,809 |
Loan loss allowance | $2,267,000 | 2,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,220,000 | 1,714 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,976,000 | 1,914 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $415,256,000 | 1,456 |
Total liabilities | $363,006,000 | 1,503 |
Total deposits | $348,057,000 | 1,353 |
Interest-bearing deposits | $318,420,000 | 1,245 |
Deposits held in domestic offices | $348,057,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,990,000 | 1,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $452,000 | 5,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,507,000 | 1,004 |
Total equity capital | $52,250,000 | 1,137 |
Total bank equity capital | $52,250,000 | 1,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $50,779,000 | 538 |
Undivided profits | $1,471,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,306,000 | 1,270 |
Earning assets | $393,587,000 | 1,396 |
Long-term assets (5+ years) | $154,431,000 | 655 |
Average Assets, year-to-date | $418,030,000 | 1,410 |
Average Assets, quarterly | $419,163,000 | 1,421 |
Volatile liabilities | $92,911,000 | 1,374 |
Insider loans | $3,259,000 | 1,901 |
FHLB advances | $452,000 | 5,182 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,339,000 | 3,611 |
Tier 1 (core) risk-based capital | $50,779,000 | 1,082 |
Tier 2 risk-based capital | $3,270,000 | 1,437 |
Total risk weighted assets | $279,007,000 | 1,567 |
Total unused commitments | $16,339,000 | 3,612 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $423,070,000 | 1,398 |
Cash and due from depository institutions | $12,869,000 | 2,279 |
Interest-bearing balances | $5,015,000 | 1,097 |
Securities | $164,499,000 | 776 |
Federal funds sold & reverse repurchase agreements | $12,573,000 | 995 |
Net loans & leases | $218,239,000 | 1,818 |
Loan loss allowance | $2,237,000 | 2,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,273,000 | 1,676 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,617,000 | 1,767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $423,070,000 | 1,398 |
Total liabilities | $372,832,000 | 1,439 |
Total deposits | $357,135,000 | 1,299 |
Interest-bearing deposits | $329,334,000 | 1,181 |
Deposits held in domestic offices | $357,135,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,327,000 | 1,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $458,000 | 5,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,912,000 | 947 |
Total equity capital | $50,238,000 | 1,142 |
Total bank equity capital | $50,238,000 | 1,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $49,732,000 | 543 |
Undivided profits | $506,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,489,000 | 1,122 |
Earning assets | $400,326,000 | 1,351 |
Long-term assets (5+ years) | $157,982,000 | 659 |
Average Assets, year-to-date | $419,417,000 | 1,408 |
Average Assets, quarterly | $419,417,000 | 1,408 |
Volatile liabilities | $84,353,000 | 1,426 |
Insider loans | $3,140,000 | 1,930 |
FHLB advances | $458,000 | 5,059 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,100,000 | 2,190 |
Tier 1 (core) risk-based capital | $49,732,000 | 1,091 |
Tier 2 risk-based capital | $3,213,000 | 1,457 |
Total risk weighted assets | $280,622,000 | 1,509 |
Total unused commitments | $34,100,000 | 2,195 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $415,764,000 | 1,426 |
Cash and due from depository institutions | $9,212,000 | 2,318 |
Interest-bearing balances | $1,152,000 | 2,621 |
Securities | $164,225,000 | 794 |
Federal funds sold & reverse repurchase agreements | $11,651,000 | 1,016 |
Net loans & leases | $214,884,000 | 1,813 |
Loan loss allowance | $2,050,000 | 2,246 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,285,000 | 1,644 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,507,000 | 1,598 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $415,764,000 | 1,426 |
Total liabilities | $364,372,000 | 1,468 |
Total deposits | $345,232,000 | 1,331 |
Interest-bearing deposits | $318,281,000 | 1,227 |
Deposits held in domestic offices | $345,232,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,101,000 | 945 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $371,000 | 5,411 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,668,000 | 970 |
Total equity capital | $51,392,000 | 1,118 |
Total bank equity capital | $51,392,000 | 1,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $48,535,000 | 547 |
Undivided profits | $2,857,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,212,000 | 1,255 |
Earning assets | $391,912,000 | 1,378 |
Long-term assets (5+ years) | $160,117,000 | 649 |
Average Assets, year-to-date | $400,605,000 | 1,410 |
Average Assets, quarterly | $410,941,500 | 1,423 |
Volatile liabilities | $80,736,000 | 1,453 |
Insider loans | $2,949,000 | 2,023 |
FHLB advances | $371,000 | 5,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,007,000 | 2,054 |
Tier 1 (core) risk-based capital | $48,535,000 | 1,093 |
Tier 2 risk-based capital | $3,416,000 | 1,353 |
Total risk weighted assets | $275,535,000 | 1,508 |
Total unused commitments | $36,007,000 | 2,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $406,119,000 | 1,437 |
Cash and due from depository institutions | $11,927,000 | 2,279 |
Interest-bearing balances | $108,000 | 5,037 |
Securities | $152,722,000 | 844 |
Federal funds sold & reverse repurchase agreements | $18,984,000 | 592 |
Net loans & leases | $209,739,000 | 1,819 |
Loan loss allowance | $1,959,000 | 2,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,698,000 | 1,798 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,049,000 | 1,995 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $406,119,000 | 1,437 |
Total liabilities | $355,838,000 | 1,481 |
Total deposits | $342,733,000 | 1,312 |
Interest-bearing deposits | $316,274,000 | 1,214 |
Deposits held in domestic offices | $342,733,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,718,000 | 1,157 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,387,000 | 1,264 |
Total equity capital | $50,281,000 | 1,132 |
Total bank equity capital | $50,281,000 | 1,132 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $47,548,000 | 542 |
Undivided profits | $2,733,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,335,000 | 1,197 |
Earning assets | $381,553,000 | 1,392 |
Long-term assets (5+ years) | $155,194,000 | 688 |
Average Assets, year-to-date | $396,815,250 | 1,417 |
Average Assets, quarterly | $402,197,000 | 1,425 |
Volatile liabilities | $71,687,000 | 1,544 |
Insider loans | $2,960,000 | 1,970 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,791,000 | 1,842 |
Tier 1 (core) risk-based capital | $47,548,000 | 1,105 |
Tier 2 risk-based capital | $2,865,000 | 1,558 |
Total risk weighted assets | $268,273,000 | 1,522 |
Total unused commitments | $40,791,000 | 1,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $398,275,000 | 1,434 |
Cash and due from depository institutions | $13,881,000 | 2,229 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $155,199,000 | 842 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 1,582 |
Net loans & leases | $209,515,000 | 1,784 |
Loan loss allowance | $1,876,000 | 2,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,612,000 | 1,806 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,379,000 | 1,936 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $398,275,000 | 1,434 |
Total liabilities | $350,151,000 | 1,477 |
Total deposits | $336,645,000 | 1,328 |
Interest-bearing deposits | $308,028,000 | 1,227 |
Deposits held in domestic offices | $336,645,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,448,000 | 1,180 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,058,000 | 1,010 |
Total equity capital | $48,124,000 | 1,135 |
Total bank equity capital | $48,124,000 | 1,135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $46,563,000 | 532 |
Undivided profits | $1,561,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,151,000 | 1,245 |
Earning assets | $371,504,000 | 1,407 |
Long-term assets (5+ years) | $151,766,000 | 720 |
Average Assets, year-to-date | $393,714,000 | 1,419 |
Average Assets, quarterly | $398,423,500 | 1,417 |
Volatile liabilities | $63,508,000 | 1,670 |
Insider loans | $2,933,000 | 1,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,755,000 | 1,887 |
Tier 1 (core) risk-based capital | $46,563,000 | 1,095 |
Tier 2 risk-based capital | $2,694,000 | 1,635 |
Total risk weighted assets | $269,796,000 | 1,484 |
Total unused commitments | $38,755,000 | 1,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $398,572,000 | 1,418 |
Cash and due from depository institutions | $10,847,000 | 2,346 |
Interest-bearing balances | $88,000 | 5,560 |
Securities | $151,484,000 | 870 |
Federal funds sold & reverse repurchase agreements | $19,786,000 | 723 |
Net loans & leases | $204,297,000 | 1,786 |
Loan loss allowance | $1,736,000 | 2,568 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,588,000 | 1,779 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,570,000 | 2,004 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $398,572,000 | 1,418 |
Total liabilities | $348,767,000 | 1,458 |
Total deposits | $329,726,000 | 1,348 |
Interest-bearing deposits | $304,100,000 | 1,238 |
Deposits held in domestic offices | $329,726,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,162,000 | 965 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,879,000 | 749 |
Total equity capital | $49,805,000 | 1,123 |
Total bank equity capital | $49,805,000 | 1,123 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $45,539,000 | 539 |
Undivided profits | $4,266,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,189,000 | 1,199 |
Earning assets | $375,655,000 | 1,369 |
Long-term assets (5+ years) | $146,613,000 | 735 |
Average Assets, year-to-date | $391,433,500 | 1,438 |
Average Assets, quarterly | $391,433,500 | 1,438 |
Volatile liabilities | $63,619,000 | 1,595 |
Insider loans | $2,951,000 | 1,907 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,674,000 | 2,084 |
Tier 1 (core) risk-based capital | $45,539,000 | 1,104 |
Tier 2 risk-based capital | $2,767,000 | 1,577 |
Total risk weighted assets | $261,504,000 | 1,485 |
Total unused commitments | $32,674,000 | 2,089 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $384,295,000 | 1,478 |
Cash and due from depository institutions | $9,326,000 | 2,464 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $154,596,000 | 873 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $201,233,000 | 1,792 |
Loan loss allowance | $1,656,000 | 2,652 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,547,000 | 1,783 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,593,000 | 2,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,295,000 | 1,478 |
Total liabilities | $336,247,000 | 1,513 |
Total deposits | $322,461,000 | 1,371 |
Interest-bearing deposits | $297,302,000 | 1,265 |
Deposits held in domestic offices | $322,461,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,868,000 | 1,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,918,000 | 1,119 |
Total equity capital | $48,048,000 | 1,142 |
Total bank equity capital | $48,048,000 | 1,142 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $44,500,000 | 550 |
Undivided profits | $3,548,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,173,000 | 1,246 |
Earning assets | $362,907,000 | 1,422 |
Long-term assets (5+ years) | $142,133,000 | 768 |
Average Assets, year-to-date | $361,417,200 | 1,508 |
Average Assets, quarterly | $383,369,500 | 1,464 |
Volatile liabilities | $59,008,000 | 1,699 |
Insider loans | $2,686,000 | 2,056 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,045,000 | 2,059 |
Tier 1 (core) risk-based capital | $44,500,000 | 1,133 |
Tier 2 risk-based capital | $2,631,000 | 1,633 |
Total risk weighted assets | $257,914,000 | 1,506 |
Total unused commitments | $32,045,000 | 2,061 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $382,444,000 | 1,480 |
Cash and due from depository institutions | $10,763,000 | 2,572 |
Interest-bearing balances | $68,000 | 5,733 |
Securities | $156,329,000 | 862 |
Federal funds sold & reverse repurchase agreements | $11,448,000 | 1,258 |
Net loans & leases | $192,165,000 | 1,862 |
Loan loss allowance | $1,610,000 | 2,719 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,170,000 | 1,895 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,569,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,444,000 | 1,480 |
Total liabilities | $335,784,000 | 1,518 |
Total deposits | $322,289,000 | 1,381 |
Interest-bearing deposits | $297,725,000 | 1,277 |
Deposits held in domestic offices | $322,289,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,633,000 | 1,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,862,000 | 982 |
Total equity capital | $46,660,000 | 1,178 |
Total bank equity capital | $46,660,000 | 1,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $43,460,000 | 569 |
Undivided profits | $3,200,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,273,000 | 1,244 |
Earning assets | $360,010,000 | 1,445 |
Long-term assets (5+ years) | $143,374,000 | 772 |
Average Assets, year-to-date | $355,697,750 | 1,547 |
Average Assets, quarterly | $377,732,500 | 1,489 |
Volatile liabilities | $56,863,000 | 1,707 |
Insider loans | $2,458,000 | 2,191 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,702,000 | 1,965 |
Tier 1 (core) risk-based capital | $43,460,000 | 1,169 |
Tier 2 risk-based capital | $1,950,000 | 2,134 |
Total risk weighted assets | $251,237,000 | 1,531 |
Total unused commitments | $34,702,000 | 1,967 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $373,021,000 | 1,493 |
Cash and due from depository institutions | $10,746,000 | 2,457 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $149,263,000 | 882 |
Federal funds sold & reverse repurchase agreements | $17,303,000 | 897 |
Net loans & leases | $184,328,000 | 1,891 |
Loan loss allowance | $1,535,000 | 2,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,014,000 | 1,919 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,367,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,021,000 | 1,493 |
Total liabilities | $326,672,000 | 1,543 |
Total deposits | $312,916,000 | 1,393 |
Interest-bearing deposits | $288,838,000 | 1,306 |
Deposits held in domestic offices | $312,916,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,367,000 | 1,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,389,000 | 1,110 |
Total equity capital | $46,349,000 | 1,176 |
Total bank equity capital | $46,349,000 | 1,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $42,524,000 | 562 |
Undivided profits | $3,825,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,133,000 | 1,296 |
Earning assets | $350,946,000 | 1,458 |
Long-term assets (5+ years) | $133,687,000 | 793 |
Average Assets, year-to-date | $346,782,330 | 1,576 |
Average Assets, quarterly | $358,739,000 | 1,541 |
Volatile liabilities | $58,010,000 | 1,662 |
Insider loans | $1,908,000 | 2,669 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,948,000 | 1,970 |
Tier 1 (core) risk-based capital | $42,524,000 | 1,174 |
Tier 2 risk-based capital | $1,765,000 | 2,257 |
Total risk weighted assets | $244,091,000 | 1,547 |
Total unused commitments | $32,948,000 | 1,980 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $344,457,000 | 1,587 |
Cash and due from depository institutions | $6,793,000 | 2,612 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $141,811,000 | 923 |
Federal funds sold & reverse repurchase agreements | $6,424,000 | 2,608 |
Net loans & leases | $178,237,000 | 1,929 |
Loan loss allowance | $1,461,000 | 2,886 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,940,000 | 1,899 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,252,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,457,000 | 1,587 |
Total liabilities | $300,488,000 | 1,638 |
Total deposits | $284,358,000 | 1,537 |
Interest-bearing deposits | $263,597,000 | 1,430 |
Deposits held in domestic offices | $284,358,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,991,000 | 944 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,139,000 | 1,004 |
Total equity capital | $43,969,000 | 1,211 |
Total bank equity capital | $43,969,000 | 1,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $41,643,000 | 568 |
Undivided profits | $2,326,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,179,000 | 1,313 |
Earning assets | $326,505,000 | 1,529 |
Long-term assets (5+ years) | $129,647,000 | 781 |
Average Assets, year-to-date | $333,663,000 | 1,623 |
Average Assets, quarterly | $333,663,000 | 1,623 |
Volatile liabilities | $58,377,000 | 1,620 |
Insider loans | $2,032,000 | 2,514 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,870,000 | 1,936 |
Tier 1 (core) risk-based capital | $40,866,000 | 1,198 |
Tier 2 risk-based capital | $1,461,000 | 2,637 |
Total risk weighted assets | $227,732,000 | 1,619 |
Total unused commitments | $31,870,000 | 1,944 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $322,869,000 | 1,661 |
Cash and due from depository institutions | $6,248,000 | 2,596 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $132,479,000 | 939 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 5,762 |
Net loans & leases | $172,280,000 | 1,977 |
Loan loss allowance | $1,385,000 | 2,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,952,000 | 1,867 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,834,000 | 2,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,869,000 | 1,661 |
Total liabilities | $279,333,000 | 1,733 |
Total deposits | $265,568,000 | 1,607 |
Interest-bearing deposits | $243,476,000 | 1,514 |
Deposits held in domestic offices | $265,568,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,858,000 | 1,030 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,907,000 | 1,188 |
Total equity capital | $43,536,000 | 1,207 |
Total bank equity capital | $43,536,000 | 1,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $40,882,000 | 561 |
Undivided profits | $2,654,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,937,000 | 1,567 |
Earning assets | $305,858,000 | 1,604 |
Long-term assets (5+ years) | $120,761,000 | 815 |
Average Assets, year-to-date | $288,564,400 | 1,770 |
Average Assets, quarterly | $317,871,000 | 1,665 |
Volatile liabilities | $56,791,000 | 1,644 |
Insider loans | $2,059,000 | 2,466 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,968,000 | 1,912 |
Tier 1 (core) risk-based capital | $40,840,000 | 1,169 |
Tier 2 risk-based capital | $1,385,000 | 2,698 |
Total risk weighted assets | $222,577,000 | 1,621 |
Total unused commitments | $30,968,000 | 1,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $251,630,000 | 2,012 |
Cash and due from depository institutions | $5,684,000 | 2,670 |
Interest-bearing balances | $536,000 | 3,602 |
Securities | $79,862,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,007 |
Net loans & leases | $151,340,000 | 2,148 |
Loan loss allowance | $1,106,000 | 3,336 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,923,000 | 1,829 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,308,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,630,000 | 2,012 |
Total liabilities | $211,360,000 | 2,154 |
Total deposits | $207,974,000 | 1,981 |
Interest-bearing deposits | $187,525,000 | 1,882 |
Deposits held in domestic offices | $207,974,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 2,910 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,803,000 | 1,534 |
Total equity capital | $40,270,000 | 1,221 |
Total bank equity capital | $40,270,000 | 1,221 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $37,849,000 | 594 |
Undivided profits | $2,421,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,669,000 | 2,018 |
Earning assets | $236,251,000 | 1,966 |
Long-term assets (5+ years) | $102,232,000 | 935 |
Average Assets, year-to-date | $240,765,600 | 2,030 |
Average Assets, quarterly | $249,883,000 | 2,010 |
Volatile liabilities | $38,745,000 | 2,194 |
Insider loans | $1,306,000 | 3,277 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,086,000 | 2,327 |
Tier 1 (core) risk-based capital | $37,849,000 | 1,212 |
Tier 2 risk-based capital | $1,887,000 | 1,951 |
Total risk weighted assets | $162,971,000 | 2,050 |
Total unused commitments | $22,086,000 | 2,332 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $225,815,000 | 2,147 |
Cash and due from depository institutions | $4,403,000 | 2,675 |
Interest-bearing balances | $501,000 | 3,043 |
Securities | $83,458,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $129,093,000 | 2,435 |
Loan loss allowance | $902,000 | 3,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,737,000 | 1,833 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,124,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,815,000 | 2,147 |
Total liabilities | $188,435,000 | 2,332 |
Total deposits | $185,048,000 | 2,134 |
Interest-bearing deposits | $167,945,000 | 2,012 |
Deposits held in domestic offices | $185,048,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $647,000 | 3,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,740,000 | 1,591 |
Total equity capital | $37,380,000 | 1,231 |
Total bank equity capital | $37,380,000 | 1,231 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $35,273,000 | 585 |
Undivided profits | $2,107,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $702,000 | 3,864 |
Earning assets | $213,052,000 | 2,105 |
Long-term assets (5+ years) | $87,338,000 | 1,032 |
Average Assets, year-to-date | $218,876,200 | 2,104 |
Average Assets, quarterly | $225,394,000 | 2,130 |
Volatile liabilities | $35,077,000 | 2,335 |
Insider loans | $1,500,000 | 2,935 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,027,000 | 2,514 |
Tier 1 (core) risk-based capital | $35,273,000 | 1,240 |
Tier 2 risk-based capital | $2,259,650 | 1,603 |
Total risk weighted assets | $149,529,750 | 2,140 |
Total unused commitments | $18,027,000 | 2,518 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $209,978,000 | 2,239 |
Cash and due from depository institutions | $3,319,000 | 2,909 |
Interest-bearing balances | $0 | 6,854 |
Securities | $78,282,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,262 |
Net loans & leases | $115,472,000 | 2,582 |
Loan loss allowance | $855,000 | 3,880 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,280,000 | 2,011 |
Other real estate owned | $16,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,556,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,978,000 | 2,239 |
Total liabilities | $177,025,000 | 2,425 |
Total deposits | $174,290,000 | 2,177 |
Interest-bearing deposits | $161,194,000 | 2,019 |
Deposits held in domestic offices | $174,290,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,735,000 | 1,471 |
Total equity capital | $32,953,000 | 1,348 |
Total bank equity capital | $32,953,000 | 1,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $32,863,000 | 616 |
Undivided profits | $90,000 | 9,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $559,000 | 4,150 |
Earning assets | $197,807,000 | 2,173 |
Long-term assets (5+ years) | $83,645,000 | 1,116 |
Average Assets, year-to-date | $209,632,800 | 2,146 |
Average Assets, quarterly | $211,466,500 | 2,199 |
Volatile liabilities | $32,323,000 | 2,409 |
Insider loans | $539,000 | 5,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,360,000 | 3,260 |
Tier 1 (core) risk-based capital | $32,863,000 | 1,315 |
Tier 2 risk-based capital | $1,622,700 | 2,040 |
Total risk weighted assets | $132,513,800 | 2,313 |
Total unused commitments | $12,360,000 | 3,263 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $206,351,000 | 2,227 |
Cash and due from depository institutions | $3,144,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $82,828,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,959 |
Net loans & leases | $108,796,000 | 2,554 |
Loan loss allowance | $864,000 | 3,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,386,000 | 3,374 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,372,000 | 2,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,351,000 | 2,227 |
Total liabilities | $172,692,000 | 2,399 |
Total deposits | $169,013,000 | 2,260 |
Interest-bearing deposits | $155,865,000 | 2,069 |
Deposits held in domestic offices | $169,013,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,679,000 | 1,247 |
Total equity capital | $33,659,000 | 1,340 |
Total bank equity capital | $33,659,000 | 1,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $29,775,000 | 638 |
Undivided profits | $3,884,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $580,000 | 4,010 |
Earning assets | $197,449,000 | 2,150 |
Long-term assets (5+ years) | $72,043,000 | 1,168 |
Average Assets, year-to-date | $205,109,800 | 2,125 |
Average Assets, quarterly | $205,277,000 | 2,196 |
Volatile liabilities | $30,713,000 | 2,111 |
Insider loans | $372,000 | 5,993 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,355,000 | 4,753 |
Tier 1 (core) risk-based capital | $29,775,000 | 1,416 |
Tier 2 risk-based capital | $3,253,500 | 1,044 |
Total risk weighted assets | $121,284,900 | 2,362 |
Total unused commitments | $6,355,000 | 4,759 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $202,447,000 | 2,244 |
Cash and due from depository institutions | $3,689,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $82,938,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,200 |
Net loans & leases | $107,697,000 | 2,568 |
Loan loss allowance | $798,000 | 4,063 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $735,000 | 6,856 |
Other real estate owned | $150,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,208,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,447,000 | 2,244 |
Total liabilities | $172,043,000 | 2,368 |
Total deposits | $168,115,000 | 2,238 |
Interest-bearing deposits | $156,914,000 | 2,061 |
Deposits held in domestic offices | $168,115,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,928,000 | 1,206 |
Total equity capital | $30,404,000 | 1,493 |
Total bank equity capital | $30,404,000 | 1,493 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $26,644,000 | 701 |
Undivided profits | $3,760,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $643,000 | 3,690 |
Earning assets | $194,665,000 | 2,155 |
Long-term assets (5+ years) | $62,730,000 | 1,136 |
Average Assets, year-to-date | $191,994,200 | 2,242 |
Average Assets, quarterly | $199,962,500 | 2,239 |
Volatile liabilities | $31,776,000 | 2,041 |
Insider loans | $261,000 | 6,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,273,000 | 4,628 |
Tier 1 (core) risk-based capital | $26,644,000 | 1,588 |
Tier 2 risk-based capital | $798,000 | 3,574 |
Total risk weighted assets | $113,400,800 | 2,473 |
Total unused commitments | $6,273,000 | 4,632 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $185,569,000 | 2,500 |
Cash and due from depository institutions | $2,707,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $69,463,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $104,976,000 | 2,673 |
Loan loss allowance | $901,000 | 3,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $732,000 | 6,996 |
Other real estate owned | $73,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,118,000 | 1,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,569,000 | 2,500 |
Total liabilities | $160,257,000 | 2,600 |
Total deposits | $156,969,000 | 2,455 |
Interest-bearing deposits | $145,044,000 | 2,294 |
Deposits held in domestic offices | $156,969,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,288,000 | 1,380 |
Total equity capital | $25,312,000 | 1,784 |
Total bank equity capital | $25,312,000 | 1,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $23,738,000 | 801 |
Undivided profits | $1,574,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $636,000 | 3,622 |
Earning assets | $177,939,000 | 2,414 |
Long-term assets (5+ years) | $53,476,000 | 1,223 |
Average Assets, year-to-date | $179,119,800 | 2,482 |
Average Assets, quarterly | $182,505,000 | 2,503 |
Volatile liabilities | $28,324,000 | 2,185 |
Insider loans | $283,000 | 6,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,070,000 | 4,213 |
Tier 1 (core) risk-based capital | $23,738,000 | 1,820 |
Tier 2 risk-based capital | $901,000 | 3,290 |
Total risk weighted assets | $110,379,300 | 2,539 |
Total unused commitments | $7,070,000 | 4,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $176,747,000 | 2,620 |
Cash and due from depository institutions | $3,812,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $64,624,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $99,173,000 | 2,729 |
Loan loss allowance | $966,000 | 3,646 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $860,000 | 6,571 |
Other real estate owned | $190,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,888,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,747,000 | 2,620 |
Total liabilities | $154,068,000 | 2,708 |
Total deposits | $151,308,000 | 2,568 |
Interest-bearing deposits | $138,647,000 | 2,442 |
Deposits held in domestic offices | $151,308,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,760,000 | 1,627 |
Total equity capital | $22,679,000 | 1,980 |
Total bank equity capital | $22,679,000 | 1,980 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $21,230,000 | 876 |
Undivided profits | $1,449,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $628,000 | 3,812 |
Earning assets | $167,997,000 | 2,544 |
Long-term assets (5+ years) | $47,216,000 | 1,246 |
Average Assets, year-to-date | $166,807,800 | 2,665 |
Average Assets, quarterly | $174,786,000 | 2,617 |
Volatile liabilities | $24,037,000 | 2,266 |
Insider loans | $430,000 | 6,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,485,000 | 4,726 |
Tier 1 (core) risk-based capital | $21,230,000 | 2,020 |
Tier 2 risk-based capital | $966,000 | 2,997 |
Total risk weighted assets | $103,538,600 | 2,638 |
Total unused commitments | $5,485,000 | 4,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $159,761,000 | 2,837 |
Cash and due from depository institutions | $3,744,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $50,362,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $98,643,000 | 2,679 |
Loan loss allowance | $1,415,000 | 2,672 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $980,000 | 6,156 |
Other real estate owned | $13,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,519,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,761,000 | 2,837 |
Total liabilities | $141,200,000 | 2,914 |
Total deposits | $139,896,000 | 2,735 |
Interest-bearing deposits | $131,313,000 | 2,516 |
Deposits held in domestic offices | $139,896,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,304,000 | 2,479 |
Total equity capital | $18,561,000 | 2,212 |
Total bank equity capital | $18,561,000 | 2,212 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $19,077,000 | 894 |
Undivided profits | $-516,000 | 12,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $625,000 | 3,319 |
Earning assets | $151,505,000 | 2,742 |
Long-term assets (5+ years) | $43,844,000 | 1,317 |
Average Assets, year-to-date | $155,662,400 | 2,836 |
Average Assets, quarterly | $158,715,000 | 2,829 |
Volatile liabilities | $16,965,000 | 2,896 |
Insider loans | $816,000 | 4,250 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,858,000 | 4,460 |
Tier 1 (core) risk-based capital | $18,871,000 | 2,177 |
Tier 2 risk-based capital | $1,186,170 | 2,492 |
Total risk weighted assets | $94,458,570 | 2,782 |
Total unused commitments | $5,858,000 | 4,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $152,024,000 | 3,010 |
Cash and due from depository institutions | $2,766,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,638,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $98,731,000 | 2,650 |
Loan loss allowance | $1,072,000 | 3,476 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $891,000 | 6,617 |
Other real estate owned | $80,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,918,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,024,000 | 3,010 |
Total liabilities | $134,692,000 | 3,086 |
Total deposits | $133,356,000 | 2,938 |
Interest-bearing deposits | $125,249,000 | 2,733 |
Deposits held in domestic offices | $133,356,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,336,000 | 2,509 |
Total equity capital | $17,332,000 | 2,329 |
Total bank equity capital | $17,332,000 | 2,329 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $17,332,000 | 917 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $570,000 | 3,230 |
Earning assets | $145,369,000 | 2,905 |
Long-term assets (5+ years) | $42,662,000 | 1,396 |
Average Assets, year-to-date | $149,402,600 | 2,987 |
Average Assets, quarterly | $151,384,000 | 3,002 |
Volatile liabilities | $15,717,000 | 2,901 |
Insider loans | $837,000 | 4,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,515,000 | 4,146 |
Tier 1 (core) risk-based capital | $17,332,000 | 2,260 |
Tier 2 risk-based capital | $1,072,000 | 2,702 |
Total risk weighted assets | $91,268,900 | 2,824 |
Total unused commitments | $6,515,000 | 4,172 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $148,561,000 | 3,125 |
Cash and due from depository institutions | $3,036,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,401,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $103,756,000 | 2,580 |
Loan loss allowance | $1,102,000 | 3,428 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $953,000 | 6,392 |
Other real estate owned | $420,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,795,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,561,000 | 3,125 |
Total liabilities | $133,240,000 | 3,201 |
Total deposits | $132,256,000 | 3,082 |
Interest-bearing deposits | $125,168,000 | 2,879 |
Deposits held in domestic offices | $132,256,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $984,000 | 3,330 |
Total equity capital | $15,321,000 | 2,505 |
Total bank equity capital | $15,321,000 | 2,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $15,321,000 | 969 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $617,000 | 3,284 |
Earning assets | $141,357,000 | 3,021 |
Long-term assets (5+ years) | $37,679,000 | 1,520 |
Average Assets, year-to-date | $145,893,200 | 3,129 |
Average Assets, quarterly | $147,289,000 | 3,143 |
Volatile liabilities | $14,977,000 | 2,972 |
Insider loans | $337,000 | 2,652 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,306,000 | 3,998 |
Tier 1 (core) risk-based capital | $15,321,000 | 2,443 |
Tier 2 risk-based capital | $1,102,000 | 2,673 |
Total risk weighted assets | $88,842,000 | 2,988 |
Total unused commitments | $6,306,000 | 4,021 |
Derivatives | $0 | 651 |