Home > StonehamBank, A Co-operative Bank > Assets and Liabilities
StonehamBank, A Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $772,642,000 | 1,256 |
Cash and due from depository institutions | $11,425,000 | 1,486 |
Interest-bearing balances | $9,878,000 | 2,498 |
Securities | $94,179,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $643,301,000 | 1,072 |
Loan loss allowance | $8,564,000 | 976 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,736,000 | 1,470 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $430,000 | 1,790 |
All other assets | $14,571,000 | 1,722 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $772,642,000 | 1,245 |
Total liabilities | $713,757,000 | 1,225 |
Total deposits | $605,613,000 | 1,316 |
Interest-bearing deposits | $512,319,000 | 1,187 |
Deposits held in domestic offices | $605,613,000 | 1,314 |
% insured | 80.19% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,748,000 | 535 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,396,000 | 1,874 |
Total equity capital | $58,885,000 | 1,516 |
Total bank equity capital | $58,885,000 | 1,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $71,944,000 | 623 |
Undivided profits | $-13,059,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,172,000 | 1,434 |
Earning assets | $747,358,000 | 1,205 |
Long-term assets (5+ years) | $527,329,000 | 673 |
Average Assets, year-to-date | $763,253,600 | 1,222 |
Average Assets, quarterly | $781,547,000 | 1,220 |
Volatile liabilities | $132,895,000 | 791 |
Insider loans | $26,000 | 3,846 |
FHLB advances | $56,748,000 | 617 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,709,000 | 1,212 |
Tier 1 (core) risk-based capital | $74,124,000 | 1,371 |
Tier 2 risk-based capital | $7,032,000 | 902 |
Total risk weighted assets | $560,555,000 | 992 |
Total unused commitments | $97,709,000 | 1,212 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $790,452,000 | 1,219 |
Cash and due from depository institutions | $42,715,000 | 1,504 |
Interest-bearing balances | $41,338,000 | 1,103 |
Securities | $92,379,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $628,960,000 | 1,069 |
Loan loss allowance | $8,485,000 | 973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,768,000 | 1,464 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $445,000 | 1,789 |
All other assets | $17,185,000 | 1,588 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $790,452,000 | 1,208 |
Total liabilities | $736,516,000 | 1,174 |
Total deposits | $626,918,000 | 1,272 |
Interest-bearing deposits | $527,933,000 | 1,147 |
Deposits held in domestic offices | $626,918,000 | 1,270 |
% insured | 79.70% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $106,748,000 | 505 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,850,000 | 2,064 |
Total equity capital | $53,936,000 | 1,542 |
Total bank equity capital | $53,936,000 | 1,531 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $71,944,000 | 614 |
Undivided profits | $-18,008,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,017,000 | 1,454 |
Earning assets | $762,677,000 | 1,163 |
Long-term assets (5+ years) | $609,989,000 | 607 |
Average Assets, year-to-date | $760,906,500 | 1,225 |
Average Assets, quarterly | $779,466,500 | 1,214 |
Volatile liabilities | $117,172,000 | 846 |
Insider loans | $26,000 | 3,847 |
FHLB advances | $106,748,000 | 394 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $95,260,000 | 1,258 |
Tier 1 (core) risk-based capital | $73,960,000 | 1,363 |
Tier 2 risk-based capital | $7,017,000 | 884 |
Total risk weighted assets | $559,382,000 | 976 |
Total unused commitments | $95,260,000 | 1,259 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $768,481,000 | 1,237 |
Cash and due from depository institutions | $30,022,000 | 1,473 |
Interest-bearing balances | $28,762,000 | 1,338 |
Securities | $99,287,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $613,757,000 | 1,070 |
Loan loss allowance | $8,339,000 | 980 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,818,000 | 1,458 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $461,000 | 1,774 |
All other assets | $16,136,000 | 1,603 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $768,481,000 | 1,224 |
Total liabilities | $711,154,000 | 1,204 |
Total deposits | $605,505,000 | 1,296 |
Interest-bearing deposits | $505,806,000 | 1,178 |
Deposits held in domestic offices | $605,505,000 | 1,294 |
% insured | 80.08% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $102,748,000 | 527 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,901,000 | 1,927 |
Total equity capital | $57,327,000 | 1,473 |
Total bank equity capital | $57,327,000 | 1,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $71,944,000 | 607 |
Undivided profits | $-14,617,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,874,000 | 1,372 |
Earning assets | $741,806,000 | 1,187 |
Long-term assets (5+ years) | $609,185,000 | 608 |
Average Assets, year-to-date | $751,058,000 | 1,237 |
Average Assets, quarterly | $765,491,500 | 1,216 |
Volatile liabilities | $115,923,000 | 817 |
Insider loans | $26,000 | 3,876 |
FHLB advances | $102,748,000 | 415 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $105,428,000 | 1,175 |
Tier 1 (core) risk-based capital | $73,578,000 | 1,359 |
Tier 2 risk-based capital | $6,898,000 | 884 |
Total risk weighted assets | $549,811,000 | 977 |
Total unused commitments | $105,428,000 | 1,175 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $762,502,000 | 1,242 |
Cash and due from depository institutions | $33,014,000 | 1,510 |
Interest-bearing balances | $31,731,000 | 1,356 |
Securities | $103,721,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $600,481,000 | 1,088 |
Loan loss allowance | $8,407,000 | 984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,928,000 | 1,436 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $480,000 | 1,779 |
All other assets | $15,878,000 | 1,602 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $762,502,000 | 1,242 |
Total liabilities | $704,342,000 | 1,220 |
Total deposits | $608,621,000 | 1,298 |
Interest-bearing deposits | $508,235,000 | 1,178 |
Deposits held in domestic offices | $608,621,000 | 1,296 |
% insured | 80.11% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,248,000 | 512 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,473,000 | 2,040 |
Total equity capital | $58,160,000 | 1,450 |
Total bank equity capital | $58,160,000 | 1,450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $72,212,000 | 608 |
Undivided profits | $-14,052,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,801,000 | 1,350 |
Earning assets | $735,933,000 | 1,202 |
Long-term assets (5+ years) | $599,914,000 | 629 |
Average Assets, year-to-date | $742,346,500 | 1,262 |
Average Assets, quarterly | $742,346,500 | 1,262 |
Volatile liabilities | $118,810,000 | 736 |
Insider loans | $27,000 | 3,895 |
FHLB advances | $93,248,000 | 446 |
Loans and leases held for sale | $238,000 | 891 |
Unused loan commitments | $93,712,000 | 1,292 |
Tier 1 (core) risk-based capital | $73,160,000 | 1,370 |
Tier 2 risk-based capital | $6,838,000 | 896 |
Total risk weighted assets | $545,354,000 | 983 |
Total unused commitments | $93,712,000 | 1,292 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $722,191,000 | 1,290 |
Cash and due from depository institutions | $11,794,000 | 1,591 |
Interest-bearing balances | $10,574,000 | 2,344 |
Securities | $105,876,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $579,876,000 | 1,113 |
Loan loss allowance | $8,415,000 | 952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,016,000 | 1,413 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $499,000 | 1,790 |
All other assets | $15,130,000 | 1,673 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $722,191,000 | 1,290 |
Total liabilities | $666,536,000 | 1,282 |
Total deposits | $587,940,000 | 1,340 |
Interest-bearing deposits | $492,967,000 | 1,198 |
Deposits held in domestic offices | $587,940,000 | 1,338 |
% insured | 77.91% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,748,000 | 528 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,848,000 | 1,835 |
Total equity capital | $55,655,000 | 1,458 |
Total bank equity capital | $55,655,000 | 1,457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $69,404,000 | 636 |
Undivided profits | $-13,749,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,801,000 | 1,397 |
Earning assets | $696,326,000 | 1,252 |
Long-term assets (5+ years) | $595,757,000 | 646 |
Average Assets, year-to-date | $704,630,400 | 1,303 |
Average Assets, quarterly | $716,190,000 | 1,291 |
Volatile liabilities | $97,468,000 | 784 |
Insider loans | $27,000 | 3,932 |
FHLB advances | $75,748,000 | 486 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,365,000 | 1,385 |
Tier 1 (core) risk-based capital | $72,211,000 | 1,373 |
Tier 2 risk-based capital | $6,644,000 | 905 |
Total risk weighted assets | $529,634,000 | 1,022 |
Total unused commitments | $83,365,000 | 1,385 |
Derivatives | $240,000 | 1,063 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $710,189,000 | 1,306 |
Cash and due from depository institutions | $15,868,000 | 1,597 |
Interest-bearing balances | $14,819,000 | 2,194 |
Securities | $106,395,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $564,059,000 | 1,110 |
Loan loss allowance | $8,415,000 | 953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,177,000 | 1,374 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $522,000 | 1,788 |
All other assets | $14,168,000 | 1,741 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $710,189,000 | 1,306 |
Total liabilities | $656,602,000 | 1,295 |
Total deposits | $586,090,000 | 1,354 |
Interest-bearing deposits | $477,443,000 | 1,230 |
Deposits held in domestic offices | $586,090,000 | 1,352 |
% insured | 74.35% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $68,248,000 | 475 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,264,000 | 2,019 |
Total equity capital | $53,587,000 | 1,467 |
Total bank equity capital | $53,587,000 | 1,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $69,948,000 | 630 |
Undivided profits | $-16,361,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,565,000 | 1,399 |
Earning assets | $685,273,000 | 1,270 |
Long-term assets (5+ years) | $522,107,000 | 718 |
Average Assets, year-to-date | $700,240,250 | 1,314 |
Average Assets, quarterly | $712,377,000 | 1,308 |
Volatile liabilities | $74,741,000 | 822 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $68,248,000 | 421 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,242,000 | 1,327 |
Tier 1 (core) risk-based capital | $70,837,000 | 1,382 |
Tier 2 risk-based capital | $6,580,000 | 913 |
Total risk weighted assets | $524,386,000 | 1,021 |
Total unused commitments | $92,242,000 | 1,327 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $714,565,000 | 1,309 |
Cash and due from depository institutions | $20,956,000 | 1,662 |
Interest-bearing balances | $19,505,000 | 2,174 |
Securities | $115,960,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $554,442,000 | 1,101 |
Loan loss allowance | $8,414,000 | 945 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,223,000 | 1,356 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $542,000 | 1,792 |
All other assets | $13,442,000 | 1,748 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $714,565,000 | 1,309 |
Total liabilities | $656,357,000 | 1,303 |
Total deposits | $574,909,000 | 1,381 |
Interest-bearing deposits | $468,185,000 | 1,260 |
Deposits held in domestic offices | $574,909,000 | 1,381 |
% insured | 74.73% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,123,000 | 347 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,325,000 | 1,909 |
Total equity capital | $58,208,000 | 1,414 |
Total bank equity capital | $58,208,000 | 1,414 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $69,948,000 | 619 |
Undivided profits | $-11,740,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,658,000 | 1,246 |
Earning assets | $689,907,000 | 1,271 |
Long-term assets (5+ years) | $522,092,000 | 722 |
Average Assets, year-to-date | $696,924,000 | 1,325 |
Average Assets, quarterly | $703,032,500 | 1,319 |
Volatile liabilities | $91,436,000 | 623 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $79,123,000 | 302 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $97,532,000 | 1,278 |
Tier 1 (core) risk-based capital | $70,300,000 | 1,365 |
Tier 2 risk-based capital | $6,512,000 | 912 |
Total risk weighted assets | $518,892,000 | 1,003 |
Total unused commitments | $97,532,000 | 1,278 |
Derivatives | $958,000 | 1,091 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $691,500,000 | 1,343 |
Cash and due from depository institutions | $11,313,000 | 1,608 |
Interest-bearing balances | $9,997,000 | 3,407 |
Securities | $127,194,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $532,108,000 | 1,103 |
Loan loss allowance | $8,416,000 | 941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,248,000 | 1,354 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $579,000 | 1,770 |
All other assets | $11,058,000 | 1,890 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $691,500,000 | 1,343 |
Total liabilities | $628,533,000 | 1,332 |
Total deposits | $567,951,000 | 1,404 |
Interest-bearing deposits | $467,053,000 | 1,271 |
Deposits held in domestic offices | $567,951,000 | 1,404 |
% insured | 75.80% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,623,000 | 359 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,959,000 | 2,074 |
Total equity capital | $62,967,000 | 1,392 |
Total bank equity capital | $62,967,000 | 1,391 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $66,635,000 | 630 |
Undivided profits | $-3,668,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,686,000 | 1,152 |
Earning assets | $669,299,000 | 1,302 |
Long-term assets (5+ years) | $499,182,000 | 743 |
Average Assets, year-to-date | $688,103,500 | 1,339 |
Average Assets, quarterly | $688,103,500 | 1,339 |
Volatile liabilities | $57,986,000 | 828 |
Insider loans | $31,000 | 4,042 |
FHLB advances | $58,623,000 | 287 |
Loans and leases held for sale | $304,000 | 1,193 |
Unused loan commitments | $114,745,000 | 1,148 |
Tier 1 (core) risk-based capital | $69,976,000 | 1,352 |
Tier 2 risk-based capital | $6,293,000 | 906 |
Total risk weighted assets | $501,191,000 | 996 |
Total unused commitments | $114,745,000 | 1,148 |
Derivatives | $1,548,000 | 1,088 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $684,707,000 | 1,359 |
Cash and due from depository institutions | $32,940,000 | 1,665 |
Interest-bearing balances | $31,564,000 | 2,207 |
Securities | $140,722,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $491,740,000 | 1,182 |
Loan loss allowance | $8,417,000 | 949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,190,000 | 1,334 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $619,000 | 1,761 |
All other assets | $9,496,000 | 2,000 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $684,707,000 | 1,359 |
Total liabilities | $615,661,000 | 1,361 |
Total deposits | $553,612,000 | 1,417 |
Interest-bearing deposits | $452,099,000 | 1,293 |
Deposits held in domestic offices | $553,612,000 | 1,417 |
% insured | 76.11% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $59,123,000 | 375 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,926,000 | 1,697 |
Total equity capital | $69,046,000 | 1,411 |
Total bank equity capital | $69,046,000 | 1,410 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $66,635,000 | 631 |
Undivided profits | $2,411,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,821,000 | 1,152 |
Earning assets | $664,026,000 | 1,318 |
Long-term assets (5+ years) | $471,332,000 | 788 |
Average Assets, year-to-date | $681,150,800 | 1,308 |
Average Assets, quarterly | $687,143,000 | 1,348 |
Volatile liabilities | $50,029,000 | 968 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $59,123,000 | 295 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,167,000 | 1,355 |
Tier 1 (core) risk-based capital | $69,405,000 | 1,358 |
Tier 2 risk-based capital | $5,767,000 | 955 |
Total risk weighted assets | $458,537,000 | 1,050 |
Total unused commitments | $83,167,000 | 1,355 |
Derivatives | $2,078,000 | 1,052 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $689,579,000 | 1,354 |
Cash and due from depository institutions | $56,365,000 | 1,680 |
Interest-bearing balances | $47,826,000 | 1,791 |
Securities | $132,752,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $481,408,000 | 1,214 |
Loan loss allowance | $8,417,000 | 962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,129,000 | 1,354 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $680,000 | 1,711 |
All other assets | $9,245,000 | 2,039 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $689,579,000 | 1,354 |
Total liabilities | $621,290,000 | 1,342 |
Total deposits | $559,371,000 | 1,400 |
Interest-bearing deposits | $457,745,000 | 1,279 |
Deposits held in domestic offices | $559,371,000 | 1,400 |
% insured | 75.02% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $59,123,000 | 405 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,796,000 | 1,854 |
Total equity capital | $68,289,000 | 1,435 |
Total bank equity capital | $68,289,000 | 1,434 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $66,635,000 | 636 |
Undivided profits | $1,654,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,716,000 | 1,240 |
Earning assets | $661,986,000 | 1,324 |
Long-term assets (5+ years) | $453,870,000 | 786 |
Average Assets, year-to-date | $680,261,750 | 1,323 |
Average Assets, quarterly | $688,605,500 | 1,337 |
Volatile liabilities | $47,009,000 | 1,046 |
Insider loans | $33,000 | 4,173 |
FHLB advances | $59,123,000 | 303 |
Loans and leases held for sale | $227,000 | 1,443 |
Unused loan commitments | $99,197,000 | 1,217 |
Tier 1 (core) risk-based capital | $67,951,000 | 1,385 |
Tier 2 risk-based capital | $5,560,000 | 982 |
Total risk weighted assets | $441,773,000 | 1,069 |
Total unused commitments | $99,197,000 | 1,217 |
Derivatives | $2,476,000 | 1,118 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $687,632,000 | 1,335 |
Cash and due from depository institutions | $66,673,000 | 1,706 |
Interest-bearing balances | $58,106,000 | 1,529 |
Securities | $118,483,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $484,215,000 | 1,209 |
Loan loss allowance | $8,529,000 | 954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,943,000 | 1,379 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $774,000 | 1,657 |
All other assets | $8,544,000 | 2,122 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $687,632,000 | 1,335 |
Total liabilities | $619,531,000 | 1,332 |
Total deposits | $553,979,000 | 1,394 |
Interest-bearing deposits | $451,060,000 | 1,279 |
Deposits held in domestic offices | $553,979,000 | 1,394 |
% insured | 75.22% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,123,000 | 414 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,429,000 | 1,984 |
Total equity capital | $68,101,000 | 1,408 |
Total bank equity capital | $68,101,000 | 1,408 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $66,635,000 | 625 |
Undivided profits | $1,466,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,003,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,437,000 | 1,351 |
Earning assets | $660,804,000 | 1,313 |
Long-term assets (5+ years) | $444,541,000 | 767 |
Average Assets, year-to-date | $677,156,000 | 1,329 |
Average Assets, quarterly | $686,537,500 | 1,333 |
Volatile liabilities | $38,300,000 | 1,248 |
Insider loans | $34,000 | 4,215 |
FHLB advances | $63,123,000 | 309 |
Loans and leases held for sale | $797,000 | 1,207 |
Unused loan commitments | $100,670,000 | 1,196 |
Tier 1 (core) risk-based capital | $67,099,000 | 1,372 |
Tier 2 risk-based capital | $5,487,000 | 959 |
Total risk weighted assets | $435,788,000 | 1,045 |
Total unused commitments | $100,670,000 | 1,196 |
Derivatives | $1,806,000 | 1,182 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $685,443,000 | 1,328 |
Cash and due from depository institutions | $66,199,000 | 1,741 |
Interest-bearing balances | $59,007,000 | 1,551 |
Securities | $112,192,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $487,999,000 | 1,207 |
Loan loss allowance | $8,529,000 | 955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,016,000 | 1,369 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $874,000 | 1,608 |
All other assets | $9,163,000 | 2,011 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $685,443,000 | 1,328 |
Total liabilities | $619,121,000 | 1,323 |
Total deposits | $549,352,000 | 1,393 |
Interest-bearing deposits | $450,720,000 | 1,263 |
Deposits held in domestic offices | $549,352,000 | 1,393 |
% insured | 76.01% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,123,000 | 442 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,646,000 | 1,883 |
Total equity capital | $66,322,000 | 1,409 |
Total bank equity capital | $66,322,000 | 1,409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $61,712,000 | 653 |
Undivided profits | $4,610,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,269,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,459,000 | 1,339 |
Earning assets | $659,198,000 | 1,304 |
Long-term assets (5+ years) | $448,093,000 | 717 |
Average Assets, year-to-date | $671,918,000 | 1,327 |
Average Assets, quarterly | $671,918,000 | 1,327 |
Volatile liabilities | $30,569,000 | 1,499 |
Insider loans | $34,000 | 4,258 |
FHLB advances | $67,123,000 | 312 |
Loans and leases held for sale | $6,000 | 1,697 |
Unused loan commitments | $78,455,000 | 1,363 |
Tier 1 (core) risk-based capital | $66,097,000 | 1,365 |
Tier 2 risk-based capital | $5,738,000 | 918 |
Total risk weighted assets | $456,084,000 | 996 |
Total unused commitments | $78,455,000 | 1,363 |
Derivatives | $1,917,000 | 1,213 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $658,393,000 | 1,318 |
Cash and due from depository institutions | $48,965,000 | 1,680 |
Interest-bearing balances | $24,597,000 | 2,448 |
Securities | $88,052,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $502,202,000 | 1,159 |
Loan loss allowance | $8,528,000 | 944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,112,000 | 1,351 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,006,000 | 1,530 |
All other assets | $9,056,000 | 2,022 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $658,393,000 | 1,318 |
Total liabilities | $591,433,000 | 1,313 |
Total deposits | $514,769,000 | 1,392 |
Interest-bearing deposits | $425,635,000 | 1,266 |
Deposits held in domestic offices | $514,769,000 | 1,392 |
% insured | 77.77% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $73,623,000 | 463 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,041,000 | 1,725 |
Total equity capital | $66,960,000 | 1,392 |
Total bank equity capital | $66,960,000 | 1,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $61,712,000 | 651 |
Undivided profits | $5,248,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,459,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,839,000 | 1,254 |
Earning assets | $614,851,000 | 1,320 |
Long-term assets (5+ years) | $424,144,000 | 701 |
Average Assets, year-to-date | $647,457,400 | 1,257 |
Average Assets, quarterly | $668,623,000 | 1,293 |
Volatile liabilities | $38,355,000 | 1,304 |
Insider loans | $7,000 | 4,397 |
FHLB advances | $73,623,000 | 325 |
Loans and leases held for sale | $4,586,000 | 735 |
Unused loan commitments | $92,763,000 | 1,178 |
Tier 1 (core) risk-based capital | $65,168,000 | 1,351 |
Tier 2 risk-based capital | $5,771,000 | 912 |
Total risk weighted assets | $458,853,000 | 987 |
Total unused commitments | $92,763,000 | 1,178 |
Derivatives | $9,201,000 | 951 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $678,853,000 | 1,269 |
Cash and due from depository institutions | $81,489,000 | 1,630 |
Interest-bearing balances | $59,977,000 | 1,186 |
Securities | $81,512,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $496,019,000 | 1,180 |
Loan loss allowance | $8,368,000 | 928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,147,000 | 1,335 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,370,000 | 1,385 |
All other assets | $9,316,000 | 1,987 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $678,853,000 | 1,269 |
Total liabilities | $612,905,000 | 1,246 |
Total deposits | $513,212,000 | 1,357 |
Interest-bearing deposits | $427,782,000 | 1,241 |
Deposits held in domestic offices | $513,212,000 | 1,357 |
% insured | 77.54% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $96,569,000 | 438 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,124,000 | 1,762 |
Total equity capital | $65,948,000 | 1,386 |
Total bank equity capital | $65,948,000 | 1,386 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $61,712,000 | 642 |
Undivided profits | $4,236,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,579,000 | 1,441 |
Earning assets | $637,508,000 | 1,260 |
Long-term assets (5+ years) | $401,768,000 | 709 |
Average Assets, year-to-date | $644,723,500 | 1,247 |
Average Assets, quarterly | $675,172,000 | 1,265 |
Volatile liabilities | $48,363,000 | 1,149 |
Insider loans | $7,000 | 4,452 |
FHLB advances | $77,166,000 | 358 |
Loans and leases held for sale | $5,144,000 | 763 |
Unused loan commitments | $82,430,000 | 1,235 |
Tier 1 (core) risk-based capital | $64,121,000 | 1,341 |
Tier 2 risk-based capital | $5,680,000 | 904 |
Total risk weighted assets | $451,587,000 | 980 |
Total unused commitments | $82,430,000 | 1,235 |
Derivatives | $9,306,000 | 983 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $671,491,000 | 1,269 |
Cash and due from depository institutions | $82,160,000 | 1,562 |
Interest-bearing balances | $55,163,000 | 1,299 |
Securities | $67,597,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $501,870,000 | 1,170 |
Loan loss allowance | $8,114,000 | 920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,202,000 | 1,326 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $1,263,000 | 1,416 |
All other assets | $9,399,000 | 1,948 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $671,491,000 | 1,269 |
Total liabilities | $606,745,000 | 1,250 |
Total deposits | $503,633,000 | 1,369 |
Interest-bearing deposits | $422,803,000 | 1,237 |
Deposits held in domestic offices | $503,633,000 | 1,369 |
% insured | 79.58% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $100,394,000 | 459 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,718,000 | 1,932 |
Total equity capital | $64,746,000 | 1,384 |
Total bank equity capital | $64,746,000 | 1,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $61,712,000 | 641 |
Undivided profits | $3,034,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,253,000 | 1,541 |
Earning assets | $624,630,000 | 1,275 |
Long-term assets (5+ years) | $394,165,000 | 720 |
Average Assets, year-to-date | $633,347,000 | 1,246 |
Average Assets, quarterly | $646,814,500 | 1,250 |
Volatile liabilities | $51,596,000 | 1,138 |
Insider loans | $7,000 | 4,470 |
FHLB advances | $81,721,000 | 372 |
Loans and leases held for sale | $1,706,000 | 1,109 |
Unused loan commitments | $79,316,000 | 1,233 |
Tier 1 (core) risk-based capital | $62,988,000 | 1,342 |
Tier 2 risk-based capital | $5,865,000 | 875 |
Total risk weighted assets | $466,800,000 | 961 |
Total unused commitments | $79,316,000 | 1,233 |
Derivatives | $19,918,000 | 820 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $622,138,000 | 1,244 |
Cash and due from depository institutions | $30,311,000 | 1,600 |
Interest-bearing balances | $20,803,000 | 1,952 |
Securities | $71,057,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $501,259,000 | 1,093 |
Loan loss allowance | $8,106,000 | 848 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,351,000 | 1,317 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $1,043,000 | 1,502 |
All other assets | $9,117,000 | 1,957 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $622,138,000 | 1,244 |
Total liabilities | $559,456,000 | 1,224 |
Total deposits | $470,907,000 | 1,329 |
Interest-bearing deposits | $406,444,000 | 1,218 |
Deposits held in domestic offices | $470,907,000 | 1,329 |
% insured | 79.99% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,486,000 | 465 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,063,000 | 1,615 |
Total equity capital | $62,682,000 | 1,385 |
Total bank equity capital | $62,682,000 | 1,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $59,431,000 | 658 |
Undivided profits | $3,251,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,707,000 | 1,726 |
Earning assets | $593,119,000 | 1,212 |
Long-term assets (5+ years) | $402,853,000 | 683 |
Average Assets, year-to-date | $614,275,000 | 1,244 |
Average Assets, quarterly | $614,275,000 | 1,244 |
Volatile liabilities | $53,837,000 | 1,106 |
Insider loans | $7,000 | 4,506 |
FHLB advances | $85,486,000 | 417 |
Loans and leases held for sale | $2,128,000 | 807 |
Unused loan commitments | $87,420,000 | 1,129 |
Tier 1 (core) risk-based capital | $60,877,000 | 1,361 |
Tier 2 risk-based capital | $5,700,000 | 867 |
Total risk weighted assets | $453,496,000 | 978 |
Total unused commitments | $87,420,000 | 1,129 |
Derivatives | $33,163,000 | 671 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $606,412,000 | 1,248 |
Cash and due from depository institutions | $16,477,000 | 1,655 |
Interest-bearing balances | $13,082,000 | 2,433 |
Securities | $71,296,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $499,439,000 | 1,091 |
Loan loss allowance | $6,319,000 | 996 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,353,000 | 1,308 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $997,000 | 1,537 |
All other assets | $8,850,000 | 1,995 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $606,412,000 | 1,248 |
Total liabilities | $543,079,000 | 1,236 |
Total deposits | $464,606,000 | 1,339 |
Interest-bearing deposits | $406,148,000 | 1,203 |
Deposits held in domestic offices | $464,606,000 | 1,339 |
% insured | 80.92% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $74,957,000 | 462 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,516,000 | 1,492 |
Total equity capital | $63,333,000 | 1,371 |
Total bank equity capital | $63,333,000 | 1,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $59,431,000 | 655 |
Undivided profits | $3,902,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,753,000 | 1,762 |
Earning assets | $583,817,000 | 1,219 |
Long-term assets (5+ years) | $386,015,000 | 690 |
Average Assets, year-to-date | $607,867,400 | 1,210 |
Average Assets, quarterly | $610,986,000 | 1,233 |
Volatile liabilities | $53,690,000 | 1,101 |
Insider loans | $7,000 | 4,586 |
FHLB advances | $74,957,000 | 418 |
Loans and leases held for sale | $3,533,000 | 586 |
Unused loan commitments | $71,695,000 | 1,274 |
Tier 1 (core) risk-based capital | $62,352,000 | 1,338 |
Tier 2 risk-based capital | $5,636,000 | 1,033 |
Total risk weighted assets | $450,120,000 | 1,197 |
Total unused commitments | $71,695,000 | 1,274 |
Derivatives | $4,689,000 | 867 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $615,560,000 | 1,228 |
Cash and due from depository institutions | $28,722,000 | 1,619 |
Interest-bearing balances | $24,573,000 | 1,560 |
Securities | $68,044,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $499,409,000 | 1,087 |
Loan loss allowance | $7,016,000 | 914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,328,000 | 1,300 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $939,000 | 1,555 |
All other assets | $9,118,000 | 1,971 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $615,560,000 | 1,228 |
Total liabilities | $553,271,000 | 1,211 |
Total deposits | $466,866,000 | 1,328 |
Interest-bearing deposits | $409,167,000 | 1,195 |
Deposits held in domestic offices | $466,866,000 | 1,328 |
% insured | 81.20% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,406,000 | 429 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,999,000 | 1,422 |
Total equity capital | $62,289,000 | 1,383 |
Total bank equity capital | $62,289,000 | 1,383 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $59,431,000 | 645 |
Undivided profits | $2,858,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,690,000 | 1,873 |
Earning assets | $592,026,000 | 1,189 |
Long-term assets (5+ years) | $366,505,000 | 702 |
Average Assets, year-to-date | $608,231,250 | 1,213 |
Average Assets, quarterly | $612,083,500 | 1,224 |
Volatile liabilities | $67,804,000 | 899 |
Insider loans | $7,000 | 4,671 |
FHLB advances | $82,406,000 | 389 |
Loans and leases held for sale | $5,762,000 | 508 |
Unused loan commitments | $75,125,000 | 1,249 |
Tier 1 (core) risk-based capital | $60,991,000 | 1,360 |
Tier 2 risk-based capital | $5,620,000 | 1,047 |
Total risk weighted assets | $448,120,000 | 1,205 |
Total unused commitments | $75,125,000 | 1,249 |
Derivatives | $13,602,000 | 737 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $608,607,000 | 1,229 |
Cash and due from depository institutions | $14,159,000 | 1,655 |
Interest-bearing balances | $9,906,000 | 2,693 |
Securities | $70,670,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $504,241,000 | 1,083 |
Loan loss allowance | $7,192,000 | 890 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,265,000 | 1,299 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $952,000 | 1,553 |
All other assets | $9,320,000 | 1,932 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $608,607,000 | 1,229 |
Total liabilities | $547,702,000 | 1,209 |
Total deposits | $466,503,000 | 1,313 |
Interest-bearing deposits | $411,110,000 | 1,172 |
Deposits held in domestic offices | $466,503,000 | 1,313 |
% insured | 80.48% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,222,000 | 457 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,977,000 | 1,633 |
Total equity capital | $60,905,000 | 1,393 |
Total bank equity capital | $60,905,000 | 1,393 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $59,431,000 | 643 |
Undivided profits | $1,474,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,853,000 | 1,687 |
Earning assets | $584,817,000 | 1,193 |
Long-term assets (5+ years) | $381,530,000 | 675 |
Average Assets, year-to-date | $605,788,330 | 1,216 |
Average Assets, quarterly | $608,336,000 | 1,221 |
Volatile liabilities | $81,344,000 | 773 |
Insider loans | $7,000 | 4,722 |
FHLB advances | $78,222,000 | 419 |
Loans and leases held for sale | $1,692,000 | 790 |
Unused loan commitments | $74,577,000 | 1,237 |
Tier 1 (core) risk-based capital | $59,899,000 | 1,366 |
Tier 2 risk-based capital | $5,801,000 | 1,014 |
Total risk weighted assets | $462,621,000 | 1,174 |
Total unused commitments | $74,577,000 | 1,237 |
Derivatives | $15,885,000 | 673 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $608,065,000 | 1,223 |
Cash and due from depository institutions | $17,079,000 | 1,750 |
Interest-bearing balances | $13,738,000 | 2,301 |
Securities | $69,621,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $502,006,000 | 1,066 |
Loan loss allowance | $7,178,000 | 886 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,202,000 | 1,299 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $948,000 | 1,563 |
All other assets | $9,209,000 | 1,940 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $608,065,000 | 1,223 |
Total liabilities | $548,452,000 | 1,206 |
Total deposits | $473,748,000 | 1,293 |
Interest-bearing deposits | $386,353,000 | 1,240 |
Deposits held in domestic offices | $473,748,000 | 1,293 |
% insured | 79.81% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $71,655,000 | 475 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,049,000 | 1,549 |
Total equity capital | $59,613,000 | 1,397 |
Total bank equity capital | $59,613,000 | 1,397 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $55,851,000 | 668 |
Undivided profits | $3,762,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,782,000 | 1,709 |
Earning assets | $585,365,000 | 1,189 |
Long-term assets (5+ years) | $380,612,000 | 676 |
Average Assets, year-to-date | $604,379,000 | 1,215 |
Average Assets, quarterly | $604,379,000 | 1,215 |
Volatile liabilities | $91,448,000 | 694 |
Insider loans | $7,000 | 4,778 |
FHLB advances | $71,655,000 | 427 |
Loans and leases held for sale | $1,136,000 | 731 |
Unused loan commitments | $71,754,000 | 1,265 |
Tier 1 (core) risk-based capital | $59,404,000 | 1,360 |
Tier 2 risk-based capital | $5,783,000 | 1,014 |
Total risk weighted assets | $461,106,000 | 1,173 |
Total unused commitments | $71,754,000 | 1,265 |
Derivatives | $5,714,000 | 799 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $600,693,000 | 1,226 |
Cash and due from depository institutions | $15,365,000 | 1,677 |
Interest-bearing balances | $10,125,000 | 2,475 |
Securities | $68,725,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $495,968,000 | 1,078 |
Loan loss allowance | $7,694,000 | 825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,298,000 | 1,235 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $969,000 | 1,563 |
All other assets | $10,368,000 | 1,797 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $600,693,000 | 1,226 |
Total liabilities | $543,379,000 | 1,209 |
Total deposits | $462,957,000 | 1,312 |
Interest-bearing deposits | $378,279,000 | 1,242 |
Deposits held in domestic offices | $462,957,000 | 1,312 |
% insured | 78.99% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,832,000 | 475 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,590,000 | 1,380 |
Total equity capital | $57,314,000 | 1,409 |
Total bank equity capital | $57,314,000 | 1,409 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $55,851,000 | 668 |
Undivided profits | $1,463,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,485,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,785,000 | 1,740 |
Earning assets | $574,818,000 | 1,199 |
Long-term assets (5+ years) | $371,633,000 | 690 |
Average Assets, year-to-date | $600,248,800 | 1,202 |
Average Assets, quarterly | $600,692,000 | 1,223 |
Volatile liabilities | $93,264,000 | 717 |
Insider loans | $7,000 | 4,815 |
FHLB advances | $76,832,000 | 444 |
Loans and leases held for sale | $1,035,000 | 779 |
Unused loan commitments | $74,279,000 | 1,236 |
Tier 1 (core) risk-based capital | $57,788,000 | 1,379 |
Tier 2 risk-based capital | $5,751,000 | 1,022 |
Total risk weighted assets | $458,022,000 | 1,181 |
Total unused commitments | $74,279,000 | 1,236 |
Derivatives | $3,924,000 | 817 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $600,691,000 | 1,223 |
Cash and due from depository institutions | $7,817,000 | 1,726 |
Interest-bearing balances | $1,251,000 | 4,661 |
Securities | $66,019,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $505,502,000 | 1,050 |
Loan loss allowance | $7,691,000 | 833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,406,000 | 1,219 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $966,000 | 1,569 |
All other assets | $10,981,000 | 1,736 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $600,691,000 | 1,223 |
Total liabilities | $544,521,000 | 1,203 |
Total deposits | $442,356,000 | 1,365 |
Interest-bearing deposits | $356,722,000 | 1,316 |
Deposits held in domestic offices | $442,356,000 | 1,365 |
% insured | 81.57% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,960,000 | 406 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,205,000 | 1,489 |
Total equity capital | $56,170,000 | 1,423 |
Total bank equity capital | $56,170,000 | 1,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $55,851,000 | 664 |
Undivided profits | $319,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,068,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,720,000 | 1,862 |
Earning assets | $572,772,000 | 1,198 |
Long-term assets (5+ years) | $379,431,000 | 677 |
Average Assets, year-to-date | $600,137,750 | 1,199 |
Average Assets, quarterly | $600,284,500 | 1,214 |
Volatile liabilities | $99,047,000 | 660 |
Insider loans | $7,000 | 4,874 |
FHLB advances | $98,960,000 | 379 |
Loans and leases held for sale | $969,000 | 895 |
Unused loan commitments | $69,525,000 | 1,299 |
Tier 1 (core) risk-based capital | $57,324,000 | 1,390 |
Tier 2 risk-based capital | $5,914,000 | 1,000 |
Total risk weighted assets | $469,000,000 | 1,163 |
Total unused commitments | $69,525,000 | 1,299 |
Derivatives | $3,206,000 | 889 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $599,878,000 | 1,220 |
Cash and due from depository institutions | $8,636,000 | 1,793 |
Interest-bearing balances | $1,331,000 | 4,684 |
Securities | $58,059,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $511,960,000 | 1,030 |
Loan loss allowance | $6,632,000 | 949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,490,000 | 1,202 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $931,000 | 1,581 |
All other assets | $10,802,000 | 1,746 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $599,878,000 | 1,220 |
Total liabilities | $543,801,000 | 1,199 |
Total deposits | $442,042,000 | 1,355 |
Interest-bearing deposits | $354,436,000 | 1,317 |
Deposits held in domestic offices | $442,042,000 | 1,355 |
% insured | 81.82% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,594,000 | 431 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,165,000 | 1,433 |
Total equity capital | $56,077,000 | 1,419 |
Total bank equity capital | $56,077,000 | 1,419 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $55,851,000 | 661 |
Undivided profits | $226,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,686,000 | 1,724 |
Earning assets | $571,350,000 | 1,193 |
Long-term assets (5+ years) | $365,624,000 | 704 |
Average Assets, year-to-date | $599,953,330 | 1,204 |
Average Assets, quarterly | $598,186,500 | 1,213 |
Volatile liabilities | $87,864,000 | 740 |
Insider loans | $7,000 | 4,928 |
FHLB advances | $98,594,000 | 401 |
Loans and leases held for sale | $1,147,000 | 869 |
Unused loan commitments | $77,624,000 | 1,208 |
Tier 1 (core) risk-based capital | $56,625,000 | 1,392 |
Tier 2 risk-based capital | $6,007,000 | 975 |
Total risk weighted assets | $467,956,000 | 1,159 |
Total unused commitments | $77,624,000 | 1,208 |
Derivatives | $5,751,000 | 804 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $596,495,000 | 1,224 |
Cash and due from depository institutions | $7,194,000 | 1,561 |
Interest-bearing balances | $405,000 | 5,178 |
Securities | $54,812,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $513,231,000 | 1,012 |
Loan loss allowance | $6,593,000 | 949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,633,000 | 1,185 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $912,000 | 1,591 |
All other assets | $10,713,000 | 1,731 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $596,495,000 | 1,224 |
Total liabilities | $541,136,000 | 1,202 |
Total deposits | $446,245,000 | 1,352 |
Interest-bearing deposits | $357,188,000 | 1,315 |
Deposits held in domestic offices | $446,245,000 | 1,352 |
% insured | 81.21% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $91,774,000 | 423 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,117,000 | 1,421 |
Total equity capital | $55,359,000 | 1,425 |
Total bank equity capital | $55,359,000 | 1,425 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $52,625,000 | 687 |
Undivided profits | $2,734,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,571,000 | 1,753 |
Earning assets | $568,448,000 | 1,198 |
Long-term assets (5+ years) | $368,096,000 | 705 |
Average Assets, year-to-date | $599,991,000 | 1,214 |
Average Assets, quarterly | $599,991,000 | 1,214 |
Volatile liabilities | $79,280,000 | 769 |
Insider loans | $7,000 | 4,986 |
FHLB advances | $91,774,000 | 388 |
Loans and leases held for sale | $800,000 | 912 |
Unused loan commitments | $77,773,000 | 1,207 |
Tier 1 (core) risk-based capital | $55,616,000 | 1,399 |
Tier 2 risk-based capital | $6,054,000 | 961 |
Total risk weighted assets | $464,912,000 | 1,162 |
Total unused commitments | $77,773,000 | 1,207 |
Derivatives | $8,106,000 | 730 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $603,487,000 | 1,219 |
Cash and due from depository institutions | $8,863,000 | 1,714 |
Interest-bearing balances | $120,000 | 5,394 |
Securities | $59,065,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $513,858,000 | 1,019 |
Loan loss allowance | $6,477,000 | 959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,673,000 | 1,190 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $892,000 | 1,614 |
All other assets | $11,136,000 | 1,699 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $603,487,000 | 1,219 |
Total liabilities | $548,005,000 | 1,193 |
Total deposits | $432,584,000 | 1,390 |
Interest-bearing deposits | $338,846,000 | 1,378 |
Deposits held in domestic offices | $432,584,000 | 1,390 |
% insured | 82.70% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,000,000 | 383 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,421,000 | 1,143 |
Total equity capital | $55,482,000 | 1,433 |
Total bank equity capital | $55,482,000 | 1,433 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $52,625,000 | 678 |
Undivided profits | $2,857,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,692,000 | 1,753 |
Earning assets | $573,043,000 | 1,189 |
Long-term assets (5+ years) | $374,025,000 | 692 |
Average Assets, year-to-date | $595,138,200 | 1,204 |
Average Assets, quarterly | $599,362,500 | 1,216 |
Volatile liabilities | $87,742,000 | 718 |
Insider loans | $7,000 | 5,051 |
FHLB advances | $111,000,000 | 354 |
Loans and leases held for sale | $2,221,000 | 646 |
Unused loan commitments | $65,753,000 | 1,338 |
Tier 1 (core) risk-based capital | $55,036,000 | 1,405 |
Tier 2 risk-based capital | $6,227,000 | 933 |
Total risk weighted assets | $468,466,000 | 1,157 |
Total unused commitments | $65,753,000 | 1,338 |
Derivatives | $6,807,000 | 724 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $595,238,000 | 1,234 |
Cash and due from depository institutions | $7,927,000 | 1,642 |
Interest-bearing balances | $2,765,000 | 4,364 |
Securities | $58,601,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $506,262,000 | 1,027 |
Loan loss allowance | $6,480,000 | 980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,760,000 | 1,193 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $886,000 | 1,619 |
All other assets | $11,802,000 | 1,636 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $595,238,000 | 1,234 |
Total liabilities | $540,530,000 | 1,211 |
Total deposits | $437,119,000 | 1,381 |
Interest-bearing deposits | $345,784,000 | 1,359 |
Deposits held in domestic offices | $437,119,000 | 1,380 |
% insured | 81.18% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $99,627,000 | 414 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,784,000 | 1,324 |
Total equity capital | $54,708,000 | 1,471 |
Total bank equity capital | $54,708,000 | 1,471 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $52,625,000 | 671 |
Undivided profits | $2,083,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,570,000 | 1,884 |
Earning assets | $567,628,000 | 1,208 |
Long-term assets (5+ years) | $364,976,000 | 704 |
Average Assets, year-to-date | $593,051,000 | 1,212 |
Average Assets, quarterly | $599,854,000 | 1,218 |
Volatile liabilities | $74,732,000 | 809 |
Insider loans | $7,000 | 5,108 |
FHLB advances | $99,627,000 | 387 |
Loans and leases held for sale | $2,090,000 | 683 |
Unused loan commitments | $66,888,000 | 1,324 |
Tier 1 (core) risk-based capital | $54,346,000 | 1,431 |
Tier 2 risk-based capital | $6,025,000 | 970 |
Total risk weighted assets | $462,148,000 | 1,169 |
Total unused commitments | $66,888,000 | 1,324 |
Derivatives | $9,665,000 | 718 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $604,470,000 | 1,212 |
Cash and due from depository institutions | $12,131,000 | 1,613 |
Interest-bearing balances | $5,290,000 | 3,609 |
Securities | $63,230,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $507,060,000 | 1,025 |
Loan loss allowance | $6,338,000 | 1,009 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,873,000 | 1,193 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $864,000 | 1,637 |
All other assets | $11,312,000 | 1,663 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $604,470,000 | 1,212 |
Total liabilities | $550,815,000 | 1,190 |
Total deposits | $443,817,000 | 1,359 |
Interest-bearing deposits | $351,747,000 | 1,338 |
Deposits held in domestic offices | $443,817,000 | 1,358 |
% insured | 81.00% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,754,000 | 406 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,244,000 | 1,408 |
Total equity capital | $53,655,000 | 1,478 |
Total bank equity capital | $53,655,000 | 1,478 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $52,625,000 | 676 |
Undivided profits | $1,030,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,615,000 | 1,662 |
Earning assets | $575,580,000 | 1,178 |
Long-term assets (5+ years) | $373,508,000 | 686 |
Average Assets, year-to-date | $592,322,000 | 1,217 |
Average Assets, quarterly | $597,993,000 | 1,214 |
Volatile liabilities | $73,427,000 | 811 |
Insider loans | $7,000 | 5,159 |
FHLB advances | $103,754,000 | 376 |
Loans and leases held for sale | $286,000 | 1,449 |
Unused loan commitments | $61,710,000 | 1,399 |
Tier 1 (core) risk-based capital | $53,266,000 | 1,438 |
Tier 2 risk-based capital | $6,130,000 | 964 |
Total risk weighted assets | $471,017,000 | 1,149 |
Total unused commitments | $61,710,000 | 1,399 |
Derivatives | $8,553,000 | 757 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $591,516,000 | 1,232 |
Cash and due from depository institutions | $15,791,000 | 1,557 |
Interest-bearing balances | $2,717,000 | 4,578 |
Securities | $62,712,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $491,265,000 | 1,035 |
Loan loss allowance | $6,326,000 | 1,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,027,000 | 1,176 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $848,000 | 1,647 |
All other assets | $10,873,000 | 1,717 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $591,516,000 | 1,232 |
Total liabilities | $538,935,000 | 1,208 |
Total deposits | $441,194,000 | 1,372 |
Interest-bearing deposits | $355,284,000 | 1,332 |
Deposits held in domestic offices | $441,194,000 | 1,372 |
% insured | 81.02% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $95,380,000 | 390 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,361,000 | 1,741 |
Total equity capital | $52,581,000 | 1,485 |
Total bank equity capital | $52,581,000 | 1,485 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $49,311,000 | 702 |
Undivided profits | $3,270,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,507,000 | 1,711 |
Earning assets | $556,694,000 | 1,206 |
Long-term assets (5+ years) | $362,049,000 | 707 |
Average Assets, year-to-date | $586,248,000 | 1,228 |
Average Assets, quarterly | $586,248,000 | 1,228 |
Volatile liabilities | $84,216,000 | 693 |
Insider loans | $7,000 | 5,228 |
FHLB advances | $95,380,000 | 356 |
Loans and leases held for sale | $2,035,000 | 662 |
Unused loan commitments | $60,130,000 | 1,423 |
Tier 1 (core) risk-based capital | $52,370,000 | 1,446 |
Tier 2 risk-based capital | $6,471,000 | 926 |
Total risk weighted assets | $501,153,000 | 1,068 |
Total unused commitments | $60,130,000 | 1,423 |
Derivatives | $6,839,000 | 793 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $580,980,000 | 1,235 |
Cash and due from depository institutions | $11,283,000 | 1,542 |
Interest-bearing balances | $4,457,000 | 3,936 |
Securities | $59,188,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $488,807,000 | 1,023 |
Loan loss allowance | $6,025,000 | 1,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,160,000 | 1,160 |
Other real estate owned | $5,000 | 1,542 |
Goodwill and other intangibles | $951,000 | 1,587 |
All other assets | $10,586,000 | 1,800 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $580,980,000 | 1,235 |
Total liabilities | $529,405,000 | 1,207 |
Total deposits | $430,105,000 | 1,372 |
Interest-bearing deposits | $346,414,000 | 1,335 |
Deposits held in domestic offices | $430,105,000 | 1,372 |
% insured | 82.58% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $96,507,000 | 411 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,793,000 | 1,590 |
Total equity capital | $51,575,000 | 1,499 |
Total bank equity capital | $51,575,000 | 1,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $49,311,000 | 703 |
Undivided profits | $2,264,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,265,000 | 2,184 |
Earning assets | $552,452,000 | 1,197 |
Long-term assets (5+ years) | $364,707,000 | 694 |
Average Assets, year-to-date | $546,982,600 | 1,265 |
Average Assets, quarterly | $579,381,000 | 1,233 |
Volatile liabilities | $79,050,000 | 720 |
Insider loans | $7,000 | 5,288 |
FHLB advances | $96,507,000 | 379 |
Loans and leases held for sale | $438,000 | 1,355 |
Unused loan commitments | $61,713,000 | 1,377 |
Tier 1 (core) risk-based capital | $51,513,000 | 1,463 |
Tier 2 risk-based capital | $6,354,000 | 928 |
Total risk weighted assets | $496,183,000 | 1,074 |
Total unused commitments | $61,713,000 | 1,377 |
Derivatives | $5,179,000 | 842 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $577,782,000 | 1,233 |
Cash and due from depository institutions | $21,903,000 | 1,551 |
Interest-bearing balances | $8,863,000 | 2,955 |
Securities | $54,934,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $479,439,000 | 1,028 |
Loan loss allowance | $5,846,000 | 1,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,213,000 | 1,154 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $1,004,000 | 1,561 |
All other assets | $10,289,000 | 1,779 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $577,782,000 | 1,233 |
Total liabilities | $526,387,000 | 1,206 |
Total deposits | $424,902,000 | 1,376 |
Interest-bearing deposits | $339,534,000 | 1,358 |
Deposits held in domestic offices | $424,902,000 | 1,376 |
% insured | 81.29% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $98,633,000 | 403 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,852,000 | 1,634 |
Total equity capital | $51,395,000 | 1,528 |
Total bank equity capital | $51,395,000 | 1,528 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $49,311,000 | 699 |
Undivided profits | $2,084,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,233,000 | 2,217 |
Earning assets | $543,236,000 | 1,205 |
Long-term assets (5+ years) | $361,295,000 | 703 |
Average Assets, year-to-date | $538,483,250 | 1,290 |
Average Assets, quarterly | $568,077,500 | 1,242 |
Volatile liabilities | $63,012,000 | 869 |
Insider loans | $7,000 | 5,339 |
FHLB advances | $98,633,000 | 372 |
Loans and leases held for sale | $3,436,000 | 671 |
Unused loan commitments | $61,139,000 | 1,388 |
Tier 1 (core) risk-based capital | $50,635,000 | 1,474 |
Tier 2 risk-based capital | $6,186,000 | 931 |
Total risk weighted assets | $484,271,000 | 1,079 |
Total unused commitments | $61,139,000 | 1,388 |
Derivatives | $14,404,000 | 706 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $558,373,000 | 1,260 |
Cash and due from depository institutions | $20,357,000 | 1,573 |
Interest-bearing balances | $12,529,000 | 2,313 |
Securities | $57,271,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $458,880,000 | 1,071 |
Loan loss allowance | $5,584,000 | 1,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,372,000 | 1,143 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $978,000 | 1,567 |
All other assets | $10,515,000 | 1,729 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $558,373,000 | 1,260 |
Total liabilities | $507,670,000 | 1,233 |
Total deposits | $396,428,000 | 1,453 |
Interest-bearing deposits | $316,725,000 | 1,448 |
Deposits held in domestic offices | $396,428,000 | 1,453 |
% insured | 81.60% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,259,000 | 385 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,983,000 | 1,563 |
Total equity capital | $50,703,000 | 1,541 |
Total bank equity capital | $50,703,000 | 1,541 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $49,311,000 | 699 |
Undivided profits | $1,392,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,189,000 | 2,195 |
Earning assets | $528,680,000 | 1,235 |
Long-term assets (5+ years) | $343,016,000 | 723 |
Average Assets, year-to-date | $525,383,670 | 1,320 |
Average Assets, quarterly | $534,814,000 | 1,311 |
Volatile liabilities | $68,406,000 | 813 |
Insider loans | $7,000 | 5,411 |
FHLB advances | $108,259,000 | 358 |
Loans and leases held for sale | $869,000 | 1,196 |
Unused loan commitments | $66,630,000 | 1,292 |
Tier 1 (core) risk-based capital | $49,784,000 | 1,488 |
Tier 2 risk-based capital | $6,034,000 | 947 |
Total risk weighted assets | $469,468,000 | 1,104 |
Total unused commitments | $66,630,000 | 1,292 |
Derivatives | $13,618,000 | 690 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $511,255,000 | 1,358 |
Cash and due from depository institutions | $9,186,000 | 1,691 |
Interest-bearing balances | $2,907,000 | 4,650 |
Securities | $56,423,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $424,608,000 | 1,131 |
Loan loss allowance | $5,172,000 | 1,192 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,414,000 | 1,129 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,058,000 | 1,514 |
All other assets | $9,566,000 | 1,854 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $511,255,000 | 1,358 |
Total liabilities | $461,343,000 | 1,335 |
Total deposits | $370,352,000 | 1,550 |
Interest-bearing deposits | $294,865,000 | 1,540 |
Deposits held in domestic offices | $370,352,000 | 1,549 |
% insured | 81.95% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,384,000 | 409 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,607,000 | 1,646 |
Total equity capital | $49,912,000 | 1,540 |
Total bank equity capital | $49,912,000 | 1,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $46,581,000 | 735 |
Undivided profits | $3,331,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,119,000 | 2,281 |
Earning assets | $483,938,000 | 1,330 |
Long-term assets (5+ years) | $322,136,000 | 760 |
Average Assets, year-to-date | $508,889,000 | 1,357 |
Average Assets, quarterly | $508,889,000 | 1,357 |
Volatile liabilities | $55,935,000 | 885 |
Insider loans | $7,000 | 5,481 |
FHLB advances | $88,384,000 | 375 |
Loans and leases held for sale | $663,000 | 1,167 |
Unused loan commitments | $60,962,000 | 1,368 |
Tier 1 (core) risk-based capital | $49,157,000 | 1,493 |
Tier 2 risk-based capital | $5,638,000 | 1,005 |
Total risk weighted assets | $438,332,000 | 1,160 |
Total unused commitments | $60,962,000 | 1,368 |
Derivatives | $9,217,000 | 738 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $506,523,000 | 1,370 |
Cash and due from depository institutions | $9,049,000 | 1,801 |
Interest-bearing balances | $2,207,000 | 4,830 |
Securities | $53,780,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $422,118,000 | 1,136 |
Loan loss allowance | $5,308,000 | 1,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,380,000 | 1,140 |
Other real estate owned | $275,000 | 1,801 |
Goodwill and other intangibles | $1,215,000 | 1,451 |
All other assets | $9,706,000 | 1,859 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $506,523,000 | 1,370 |
Total liabilities | $457,724,000 | 1,347 |
Total deposits | $356,614,000 | 1,602 |
Interest-bearing deposits | $281,749,000 | 1,576 |
Deposits held in domestic offices | $356,614,000 | 1,602 |
% insured | 82.80% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $98,510,000 | 386 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,600,000 | 1,624 |
Total equity capital | $48,799,000 | 1,553 |
Total bank equity capital | $48,799,000 | 1,553 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $46,581,000 | 737 |
Undivided profits | $2,218,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,113,000 | 2,370 |
Earning assets | $478,105,000 | 1,328 |
Long-term assets (5+ years) | $310,377,000 | 790 |
Average Assets, year-to-date | $492,116,200 | 1,370 |
Average Assets, quarterly | $504,672,500 | 1,362 |
Volatile liabilities | $68,617,000 | 767 |
Insider loans | $7,000 | 5,535 |
FHLB advances | $98,510,000 | 353 |
Loans and leases held for sale | $1,497,000 | 879 |
Unused loan commitments | $51,838,000 | 1,514 |
Tier 1 (core) risk-based capital | $48,478,000 | 1,492 |
Tier 2 risk-based capital | $5,535,000 | 1,009 |
Total risk weighted assets | $438,024,000 | 1,149 |
Total unused commitments | $51,838,000 | 1,514 |
Derivatives | $3,051,000 | 940 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $502,822,000 | 1,367 |
Cash and due from depository institutions | $8,698,000 | 1,789 |
Interest-bearing balances | $2,449,000 | 4,751 |
Securities | $60,182,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $411,844,000 | 1,137 |
Loan loss allowance | $4,871,000 | 1,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,469,000 | 1,133 |
Other real estate owned | $275,000 | 1,789 |
Goodwill and other intangibles | $1,291,000 | 1,418 |
All other assets | $10,063,000 | 1,798 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $502,822,000 | 1,367 |
Total liabilities | $454,661,000 | 1,345 |
Total deposits | $352,075,000 | 1,609 |
Interest-bearing deposits | $280,674,000 | 1,585 |
Deposits held in domestic offices | $352,075,000 | 1,609 |
% insured | 82.79% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $93,135,000 | 394 |
Subordinated debt | $6,907,000 | 78 |
All other liabilities | $2,544,000 | 1,739 |
Total equity capital | $48,161,000 | 1,583 |
Total bank equity capital | $48,161,000 | 1,583 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $46,581,000 | 738 |
Undivided profits | $1,580,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,077,000 | 2,518 |
Earning assets | $474,475,000 | 1,334 |
Long-term assets (5+ years) | $309,073,000 | 795 |
Average Assets, year-to-date | $488,514,500 | 1,383 |
Average Assets, quarterly | $498,663,500 | 1,373 |
Volatile liabilities | $83,501,000 | 650 |
Insider loans | $7,000 | 5,608 |
FHLB advances | $93,135,000 | 361 |
Loans and leases held for sale | $1,812,000 | 833 |
Unused loan commitments | $55,274,000 | 1,450 |
Tier 1 (core) risk-based capital | $47,744,000 | 1,517 |
Tier 2 risk-based capital | $12,117,000 | 479 |
Total risk weighted assets | $427,012,000 | 1,172 |
Total unused commitments | $55,274,000 | 1,450 |
Derivatives | $8,946,000 | 735 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $494,505,000 | 1,391 |
Cash and due from depository institutions | $11,198,000 | 1,698 |
Interest-bearing balances | $2,845,000 | 4,582 |
Securities | $59,090,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 901 |
Net loans & leases | $399,124,000 | 1,173 |
Loan loss allowance | $4,784,000 | 1,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,540,000 | 1,126 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $1,372,000 | 1,397 |
All other assets | $9,832,000 | 1,828 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $494,505,000 | 1,391 |
Total liabilities | $447,110,000 | 1,372 |
Total deposits | $354,731,000 | 1,595 |
Interest-bearing deposits | $280,298,000 | 1,598 |
Deposits held in domestic offices | $354,731,000 | 1,594 |
% insured | 81.68% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,760,000 | 435 |
Subordinated debt | $6,907,000 | 82 |
All other liabilities | $2,712,000 | 1,606 |
Total equity capital | $47,395,000 | 1,595 |
Total bank equity capital | $47,395,000 | 1,595 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $46,581,000 | 746 |
Undivided profits | $814,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,048,000 | 2,460 |
Earning assets | $464,408,000 | 1,368 |
Long-term assets (5+ years) | $303,312,000 | 796 |
Average Assets, year-to-date | $483,745,330 | 1,410 |
Average Assets, quarterly | $484,822,000 | 1,415 |
Volatile liabilities | $81,861,000 | 672 |
Insider loans | $7,000 | 5,664 |
FHLB advances | $82,760,000 | 408 |
Loans and leases held for sale | $1,123,000 | 1,096 |
Unused loan commitments | $56,346,000 | 1,416 |
Tier 1 (core) risk-based capital | $47,099,000 | 1,533 |
Tier 2 risk-based capital | $12,208,000 | 476 |
Total risk weighted assets | $416,087,000 | 1,190 |
Total unused commitments | $56,346,000 | 1,416 |
Derivatives | $4,711,000 | 893 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $475,139,000 | 1,448 |
Cash and due from depository institutions | $7,014,000 | 1,847 |
Interest-bearing balances | $1,076,000 | 5,523 |
Securities | $61,164,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,289 |
Net loans & leases | $386,229,000 | 1,188 |
Loan loss allowance | $4,601,000 | 1,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,701,000 | 1,112 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $1,425,000 | 1,362 |
All other assets | $8,194,000 | 2,096 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $475,139,000 | 1,448 |
Total liabilities | $427,685,000 | 1,430 |
Total deposits | $342,669,000 | 1,653 |
Interest-bearing deposits | $274,679,000 | 1,647 |
Deposits held in domestic offices | $342,669,000 | 1,652 |
% insured | 82.79% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,461,000 | 445 |
Subordinated debt | $10,360,000 | 69 |
All other liabilities | $2,195,000 | 1,890 |
Total equity capital | $47,454,000 | 1,594 |
Total bank equity capital | $47,454,000 | 1,594 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $43,166,000 | 804 |
Undivided profits | $4,288,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $970,000 | 2,566 |
Earning assets | $448,881,000 | 1,412 |
Long-term assets (5+ years) | $296,475,000 | 801 |
Average Assets, year-to-date | $478,365,500 | 1,432 |
Average Assets, quarterly | $478,365,500 | 1,432 |
Volatile liabilities | $65,035,000 | 777 |
Insider loans | $7,000 | 5,705 |
FHLB advances | $72,461,000 | 413 |
Loans and leases held for sale | $478,000 | 1,407 |
Unused loan commitments | $48,722,000 | 1,542 |
Tier 1 (core) risk-based capital | $46,349,000 | 1,535 |
Tier 2 risk-based capital | $15,592,000 | 381 |
Total risk weighted assets | $403,748,000 | 1,205 |
Total unused commitments | $48,722,000 | 1,542 |
Derivatives | $8,071,000 | 777 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $481,592,000 | 1,425 |
Cash and due from depository institutions | $7,883,000 | 1,863 |
Interest-bearing balances | $816,000 | 5,557 |
Securities | $64,750,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 1,500 |
Net loans & leases | $385,863,000 | 1,177 |
Loan loss allowance | $4,560,000 | 1,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,683,000 | 1,112 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $1,528,000 | 1,317 |
All other assets | $9,438,000 | 1,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $481,592,000 | 1,425 |
Total liabilities | $434,863,000 | 1,396 |
Total deposits | $329,086,000 | 1,705 |
Interest-bearing deposits | $264,171,000 | 1,689 |
Deposits held in domestic offices | $329,086,000 | 1,704 |
% insured | 83.29% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,595,000 | 392 |
Subordinated debt | $13,813,000 | 68 |
All other liabilities | $2,369,000 | 1,764 |
Total equity capital | $46,729,000 | 1,600 |
Total bank equity capital | $46,729,000 | 1,600 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $43,166,000 | 808 |
Undivided profits | $3,563,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $953,000 | 2,693 |
Earning assets | $452,876,000 | 1,388 |
Long-term assets (5+ years) | $301,196,000 | 801 |
Average Assets, year-to-date | $471,265,200 | 1,419 |
Average Assets, quarterly | $476,356,000 | 1,434 |
Volatile liabilities | $75,823,000 | 687 |
Insider loans | $7,000 | 5,780 |
FHLB advances | $89,595,000 | 361 |
Loans and leases held for sale | $1,224,000 | 898 |
Unused loan commitments | $46,777,000 | 1,564 |
Tier 1 (core) risk-based capital | $45,243,000 | 1,566 |
Tier 2 risk-based capital | $18,969,000 | 323 |
Total risk weighted assets | $389,248,000 | 1,200 |
Total unused commitments | $46,777,000 | 1,564 |
Derivatives | $4,903,000 | 802 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $471,120,000 | 1,456 |
Cash and due from depository institutions | $5,916,000 | 1,886 |
Interest-bearing balances | $837,000 | 5,555 |
Securities | $64,793,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 907 |
Net loans & leases | $374,726,000 | 1,196 |
Loan loss allowance | $4,416,000 | 1,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,751,000 | 1,102 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $1,622,000 | 1,297 |
All other assets | $9,563,000 | 1,873 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $471,120,000 | 1,456 |
Total liabilities | $425,667,000 | 1,427 |
Total deposits | $316,764,000 | 1,763 |
Interest-bearing deposits | $253,873,000 | 1,774 |
Deposits held in domestic offices | $316,764,000 | 1,762 |
% insured | 84.11% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,844,000 | 371 |
Subordinated debt | $13,813,000 | 67 |
All other liabilities | $2,246,000 | 1,900 |
Total equity capital | $45,453,000 | 1,644 |
Total bank equity capital | $45,453,000 | 1,644 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $43,166,000 | 803 |
Undivided profits | $2,287,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $928,000 | 2,880 |
Earning assets | $444,105,000 | 1,419 |
Long-term assets (5+ years) | $294,583,000 | 807 |
Average Assets, year-to-date | $468,683,500 | 1,441 |
Average Assets, quarterly | $472,222,500 | 1,444 |
Volatile liabilities | $60,191,000 | 831 |
Insider loans | $7,000 | 5,878 |
FHLB advances | $92,844,000 | 339 |
Loans and leases held for sale | $674,000 | 1,161 |
Unused loan commitments | $59,558,000 | 1,321 |
Tier 1 (core) risk-based capital | $44,320,000 | 1,611 |
Tier 2 risk-based capital | $18,847,000 | 325 |
Total risk weighted assets | $376,743,000 | 1,234 |
Total unused commitments | $59,558,000 | 1,321 |
Derivatives | $4,485,000 | 836 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $473,325,000 | 1,433 |
Cash and due from depository institutions | $10,645,000 | 1,633 |
Interest-bearing balances | $2,964,000 | 4,664 |
Securities | $69,733,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 737 |
Net loans & leases | $365,197,000 | 1,209 |
Loan loss allowance | $4,346,000 | 1,491 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,849,000 | 1,091 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $1,727,000 | 1,241 |
All other assets | $10,196,000 | 1,782 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $473,325,000 | 1,433 |
Total liabilities | $428,498,000 | 1,401 |
Total deposits | $328,052,000 | 1,702 |
Interest-bearing deposits | $262,430,000 | 1,707 |
Deposits held in domestic offices | $328,052,000 | 1,701 |
% insured | 82.23% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,592,000 | 390 |
Subordinated debt | $13,813,000 | 68 |
All other liabilities | $2,041,000 | 1,935 |
Total equity capital | $44,827,000 | 1,645 |
Total bank equity capital | $44,827,000 | 1,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $43,166,000 | 796 |
Undivided profits | $1,661,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $917,000 | 2,789 |
Earning assets | $442,872,000 | 1,404 |
Long-term assets (5+ years) | $288,732,000 | 815 |
Average Assets, year-to-date | $467,871,330 | 1,439 |
Average Assets, quarterly | $469,844,000 | 1,437 |
Volatile liabilities | $46,283,000 | 1,023 |
Insider loans | $8,000 | 5,934 |
FHLB advances | $84,592,000 | 358 |
Loans and leases held for sale | $957,000 | 1,080 |
Unused loan commitments | $57,128,000 | 1,326 |
Tier 1 (core) risk-based capital | $43,480,000 | 1,621 |
Tier 2 risk-based capital | $18,849,000 | 319 |
Total risk weighted assets | $366,010,000 | 1,249 |
Total unused commitments | $57,128,000 | 1,326 |
Derivatives | $5,640,000 | 796 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $466,363,000 | 1,458 |
Cash and due from depository institutions | $11,187,000 | 1,799 |
Interest-bearing balances | $6,093,000 | 3,886 |
Securities | $64,657,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 977 |
Net loans & leases | $362,156,000 | 1,207 |
Loan loss allowance | $4,216,000 | 1,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,489,000 | 1,136 |
Other real estate owned | $82,000 | 1,799 |
Goodwill and other intangibles | $1,847,000 | 1,211 |
All other assets | $11,168,000 | 1,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $466,363,000 | 1,458 |
Total liabilities | $422,939,000 | 1,430 |
Total deposits | $326,830,000 | 1,726 |
Interest-bearing deposits | $266,427,000 | 1,709 |
Deposits held in domestic offices | $326,830,000 | 1,726 |
% insured | 83.18% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,265,000 | 357 |
Subordinated debt | $13,813,000 | 64 |
All other liabilities | $2,031,000 | 1,925 |
Total equity capital | $43,424,000 | 1,664 |
Total bank equity capital | $43,424,000 | 1,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $40,907,000 | 838 |
Undivided profits | $2,517,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $925,000 | 2,714 |
Earning assets | $437,683,000 | 1,428 |
Long-term assets (5+ years) | $290,422,000 | 800 |
Average Assets, year-to-date | $465,144,500 | 1,449 |
Average Assets, quarterly | $465,144,500 | 1,449 |
Volatile liabilities | $42,415,000 | 1,042 |
Insider loans | $8,000 | 5,995 |
FHLB advances | $80,265,000 | 324 |
Loans and leases held for sale | $518,000 | 1,130 |
Unused loan commitments | $39,791,000 | 1,725 |
Tier 1 (core) risk-based capital | $42,754,000 | 1,635 |
Tier 2 risk-based capital | $18,686,000 | 314 |
Total risk weighted assets | $362,778,000 | 1,252 |
Total unused commitments | $39,791,000 | 1,725 |
Derivatives | $3,225,000 | 862 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $463,926,000 | 1,448 |
Cash and due from depository institutions | $9,051,000 | 1,806 |
Interest-bearing balances | $2,220,000 | 5,075 |
Securities | $57,072,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 1,059 |
Net loans & leases | $365,341,000 | 1,190 |
Loan loss allowance | $4,091,000 | 1,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,575,000 | 1,124 |
Other real estate owned | $4,522,000 | 1,806 |
Goodwill and other intangibles | $1,963,000 | 1,184 |
All other assets | $11,864,000 | 1,593 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $463,926,000 | 1,448 |
Total liabilities | $421,678,000 | 1,415 |
Total deposits | $318,011,000 | 1,755 |
Interest-bearing deposits | $261,939,000 | 1,723 |
Deposits held in domestic offices | $318,011,000 | 1,753 |
% insured | 82.87% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,614,000 | 358 |
Subordinated debt | $13,813,000 | 64 |
All other liabilities | $2,240,000 | 1,800 |
Total equity capital | $42,248,000 | 1,664 |
Total bank equity capital | $42,248,000 | 1,664 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $40,907,000 | 844 |
Undivided profits | $1,341,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $946,000 | 2,752 |
Earning assets | $428,171,000 | 1,442 |
Long-term assets (5+ years) | $280,263,000 | 812 |
Average Assets, year-to-date | $459,935,000 | 1,434 |
Average Assets, quarterly | $462,578,500 | 1,445 |
Volatile liabilities | $50,309,000 | 898 |
Insider loans | $8,000 | 6,058 |
FHLB advances | $87,614,000 | 325 |
Loans and leases held for sale | $1,993,000 | 693 |
Unused loan commitments | $32,750,000 | 1,937 |
Tier 1 (core) risk-based capital | $42,159,000 | 1,635 |
Tier 2 risk-based capital | $18,504,000 | 318 |
Total risk weighted assets | $365,108,000 | 1,250 |
Total unused commitments | $32,750,000 | 1,937 |
Derivatives | $2,041,000 | 930 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $461,231,000 | 1,458 |
Cash and due from depository institutions | $6,736,000 | 1,876 |
Interest-bearing balances | $186,000 | 6,306 |
Securities | $60,471,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $678,000 | 2,097 |
Net loans & leases | $369,096,000 | 1,167 |
Loan loss allowance | $3,985,000 | 1,720 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,685,000 | 1,112 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $2,017,000 | 1,173 |
All other assets | $11,548,000 | 1,632 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $461,231,000 | 1,458 |
Total liabilities | $419,002,000 | 1,438 |
Total deposits | $319,978,000 | 1,738 |
Interest-bearing deposits | $256,377,000 | 1,768 |
Deposits held in domestic offices | $319,978,000 | 1,737 |
% insured | 84.18% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $82,997,000 | 363 |
Subordinated debt | $13,813,000 | 70 |
All other liabilities | $2,214,000 | 1,923 |
Total equity capital | $42,229,000 | 1,677 |
Total bank equity capital | $42,229,000 | 1,676 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $40,907,000 | 840 |
Undivided profits | $1,322,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,826,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $923,000 | 2,926 |
Earning assets | $430,431,000 | 1,435 |
Long-term assets (5+ years) | $281,496,000 | 790 |
Average Assets, year-to-date | $458,937,250 | 1,447 |
Average Assets, quarterly | $459,870,000 | 1,458 |
Volatile liabilities | $31,452,000 | 1,377 |
Insider loans | $8,000 | 6,117 |
FHLB advances | $82,997,000 | 321 |
Loans and leases held for sale | $1,859,000 | 781 |
Unused loan commitments | $40,780,000 | 1,645 |
Tier 1 (core) risk-based capital | $41,753,000 | 1,648 |
Tier 2 risk-based capital | $18,606,000 | 313 |
Total risk weighted assets | $361,881,000 | 1,251 |
Total unused commitments | $40,780,000 | 1,645 |
Derivatives | $7,653,000 | 707 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $458,509,000 | 1,457 |
Cash and due from depository institutions | $9,501,000 | 1,701 |
Interest-bearing balances | $3,033,000 | 4,902 |
Securities | $53,543,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,683 |
Net loans & leases | $368,903,000 | 1,146 |
Loan loss allowance | $3,874,000 | 1,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,791,000 | 1,092 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,187,000 | 1,135 |
All other assets | $11,733,000 | 1,593 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $458,509,000 | 1,457 |
Total liabilities | $416,864,000 | 1,428 |
Total deposits | $320,601,000 | 1,724 |
Interest-bearing deposits | $256,216,000 | 1,765 |
Deposits held in domestic offices | $320,601,000 | 1,722 |
% insured | 84.76% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $79,349,000 | 383 |
Subordinated debt | $13,813,000 | 71 |
All other liabilities | $3,101,000 | 1,440 |
Total equity capital | $41,645,000 | 1,680 |
Total bank equity capital | $41,645,000 | 1,679 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $40,907,000 | 840 |
Undivided profits | $738,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,035,000 | 2,581 |
Earning assets | $427,330,000 | 1,440 |
Long-term assets (5+ years) | $281,506,000 | 778 |
Average Assets, year-to-date | $458,172,670 | 1,453 |
Average Assets, quarterly | $460,228,000 | 1,445 |
Volatile liabilities | $37,245,000 | 1,148 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $79,349,000 | 345 |
Loans and leases held for sale | $2,633,000 | 844 |
Unused loan commitments | $43,315,000 | 1,560 |
Tier 1 (core) risk-based capital | $41,223,000 | 1,646 |
Tier 2 risk-based capital | $18,446,000 | 312 |
Total risk weighted assets | $358,125,000 | 1,255 |
Total unused commitments | $43,315,000 | 1,560 |
Derivatives | $8,732,000 | 736 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $461,947,000 | 1,458 |
Cash and due from depository institutions | $27,579,000 | 1,861 |
Interest-bearing balances | $22,473,000 | 1,969 |
Securities | $48,656,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,552 |
Net loans & leases | $357,143,000 | 1,170 |
Loan loss allowance | $3,814,000 | 1,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,829,000 | 1,085 |
Other real estate owned | $215,000 | 1,861 |
Goodwill and other intangibles | $2,248,000 | 1,118 |
All other assets | $11,887,000 | 1,549 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $461,947,000 | 1,458 |
Total liabilities | $419,854,000 | 1,426 |
Total deposits | $323,633,000 | 1,734 |
Interest-bearing deposits | $265,700,000 | 1,741 |
Deposits held in domestic offices | $323,633,000 | 1,734 |
% insured | 84.27% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $79,700,000 | 353 |
Subordinated debt | $13,813,000 | 73 |
All other liabilities | $2,708,000 | 1,631 |
Total equity capital | $42,093,000 | 1,714 |
Total bank equity capital | $42,093,000 | 1,714 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $37,429,000 | 922 |
Undivided profits | $4,664,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $984,000 | 2,657 |
Earning assets | $431,662,000 | 1,431 |
Long-term assets (5+ years) | $263,699,000 | 809 |
Average Assets, year-to-date | $458,004,500 | 1,468 |
Average Assets, quarterly | $458,004,500 | 1,468 |
Volatile liabilities | $35,452,000 | 1,175 |
Insider loans | $8,000 | 6,250 |
FHLB advances | $79,700,000 | 312 |
Loans and leases held for sale | $1,557,000 | 1,042 |
Unused loan commitments | $53,387,000 | 1,324 |
Tier 1 (core) risk-based capital | $40,522,000 | 1,658 |
Tier 2 risk-based capital | $18,196,000 | 318 |
Total risk weighted assets | $351,381,000 | 1,265 |
Total unused commitments | $53,387,000 | 1,324 |
Derivatives | $7,414,000 | 764 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $454,062,000 | 1,486 |
Cash and due from depository institutions | $9,035,000 | 1,828 |
Interest-bearing balances | $2,643,000 | 5,167 |
Securities | $49,818,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 1,324 |
Net loans & leases | $365,924,000 | 1,154 |
Loan loss allowance | $3,718,000 | 1,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,775,000 | 1,089 |
Other real estate owned | $264,000 | 1,828 |
Goodwill and other intangibles | $2,205,000 | 1,132 |
All other assets | $12,213,000 | 1,516 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $454,062,000 | 1,486 |
Total liabilities | $412,681,000 | 1,459 |
Total deposits | $315,504,000 | 1,774 |
Interest-bearing deposits | $259,768,000 | 1,757 |
Deposits held in domestic offices | $315,504,000 | 1,773 |
% insured | 87.64% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $80,281,000 | 369 |
Subordinated debt | $13,813,000 | 75 |
All other liabilities | $3,083,000 | 1,499 |
Total equity capital | $41,381,000 | 1,731 |
Total bank equity capital | $41,381,000 | 1,731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $37,504,000 | 917 |
Undivided profits | $3,877,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $935,000 | 2,832 |
Earning assets | $422,213,000 | 1,454 |
Long-term assets (5+ years) | $266,638,000 | 786 |
Average Assets, year-to-date | $441,461,800 | 1,491 |
Average Assets, quarterly | $450,646,500 | 1,478 |
Volatile liabilities | $36,751,000 | 1,205 |
Insider loans | $8,000 | 6,315 |
FHLB advances | $80,281,000 | 329 |
Loans and leases held for sale | $5,197,000 | 736 |
Unused loan commitments | $52,430,000 | 1,289 |
Tier 1 (core) risk-based capital | $39,683,000 | 1,671 |
Tier 2 risk-based capital | $17,961,000 | 325 |
Total risk weighted assets | $352,085,000 | 1,260 |
Total unused commitments | $52,430,000 | 1,289 |
Derivatives | $18,053,000 | 596 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $447,231,000 | 1,501 |
Cash and due from depository institutions | $12,778,000 | 1,819 |
Interest-bearing balances | $7,614,000 | 3,556 |
Securities | $52,047,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,693 |
Net loans & leases | $354,834,000 | 1,182 |
Loan loss allowance | $3,904,000 | 1,843 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,785,000 | 1,087 |
Other real estate owned | $320,000 | 1,819 |
Goodwill and other intangibles | $1,833,000 | 1,213 |
All other assets | $12,257,000 | 1,527 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $447,231,000 | 1,501 |
Total liabilities | $406,552,000 | 1,470 |
Total deposits | $313,018,000 | 1,776 |
Interest-bearing deposits | $259,516,000 | 1,774 |
Deposits held in domestic offices | $313,018,000 | 1,775 |
% insured | 87.26% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $77,384,000 | 383 |
Subordinated debt | $13,813,000 | 77 |
All other liabilities | $2,337,000 | 1,952 |
Total equity capital | $40,679,000 | 1,783 |
Total bank equity capital | $40,679,000 | 1,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $37,504,000 | 927 |
Undivided profits | $3,175,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,015,000 | 2,849 |
Earning assets | $416,872,000 | 1,472 |
Long-term assets (5+ years) | $265,045,000 | 776 |
Average Assets, year-to-date | $438,311,750 | 1,518 |
Average Assets, quarterly | $445,742,000 | 1,505 |
Volatile liabilities | $34,517,000 | 1,313 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $77,384,000 | 338 |
Loans and leases held for sale | $10,610,000 | 474 |
Unused loan commitments | $61,091,000 | 1,137 |
Tier 1 (core) risk-based capital | $38,866,000 | 1,720 |
Tier 2 risk-based capital | $17,727,000 | 328 |
Total risk weighted assets | $301,692,000 | 1,464 |
Total unused commitments | $61,091,000 | 1,137 |
Derivatives | $34,296,000 | 462 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $444,253,000 | 1,515 |
Cash and due from depository institutions | $19,249,000 | 1,829 |
Interest-bearing balances | $12,320,000 | 2,681 |
Securities | $54,205,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 1,121 |
Net loans & leases | $340,710,000 | 1,233 |
Loan loss allowance | $3,734,000 | 1,957 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,818,000 | 1,080 |
Other real estate owned | $56,000 | 1,829 |
Goodwill and other intangibles | $1,799,000 | 1,215 |
All other assets | $12,636,000 | 1,478 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $444,253,000 | 1,515 |
Total liabilities | $404,823,000 | 1,486 |
Total deposits | $313,357,000 | 1,759 |
Interest-bearing deposits | $254,196,000 | 1,807 |
Deposits held in domestic offices | $313,357,000 | 1,759 |
% insured | 87.94% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $75,486,000 | 394 |
Subordinated debt | $13,813,000 | 83 |
All other liabilities | $2,167,000 | 1,952 |
Total equity capital | $39,430,000 | 1,802 |
Total bank equity capital | $39,430,000 | 1,801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $37,504,000 | 915 |
Undivided profits | $1,926,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,008,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $954,000 | 2,854 |
Earning assets | $412,015,000 | 1,500 |
Long-term assets (5+ years) | $261,686,000 | 766 |
Average Assets, year-to-date | $435,338,670 | 1,526 |
Average Assets, quarterly | $439,840,000 | 1,523 |
Volatile liabilities | $36,413,000 | 1,250 |
Insider loans | $8,000 | 6,457 |
FHLB advances | $75,486,000 | 350 |
Loans and leases held for sale | $5,104,000 | 616 |
Unused loan commitments | $56,020,000 | 1,195 |
Tier 1 (core) risk-based capital | $38,036,000 | 1,730 |
Tier 2 risk-based capital | $17,571,000 | 326 |
Total risk weighted assets | $294,702,000 | 1,476 |
Total unused commitments | $56,020,000 | 1,195 |
Derivatives | $31,434,000 | 454 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $435,427,000 | 1,542 |
Cash and due from depository institutions | $13,537,000 | 1,854 |
Interest-bearing balances | $8,293,000 | 3,688 |
Securities | $51,804,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 1,494 |
Net loans & leases | $340,241,000 | 1,206 |
Loan loss allowance | $3,939,000 | 1,880 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,809,000 | 1,078 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $1,694,000 | 1,253 |
All other assets | $12,905,000 | 1,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $435,427,000 | 1,542 |
Total liabilities | $396,981,000 | 1,514 |
Total deposits | $305,531,000 | 1,831 |
Interest-bearing deposits | $254,940,000 | 1,818 |
Deposits held in domestic offices | $305,531,000 | 1,831 |
% insured | 86.69% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $75,588,000 | 395 |
Subordinated debt | $13,813,000 | 83 |
All other liabilities | $2,049,000 | 2,011 |
Total equity capital | $38,446,000 | 1,829 |
Total bank equity capital | $38,446,000 | 1,829 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $34,633,000 | 982 |
Undivided profits | $3,813,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $977,000 | 2,777 |
Earning assets | $404,775,000 | 1,514 |
Long-term assets (5+ years) | $260,655,000 | 768 |
Average Assets, year-to-date | $430,881,500 | 1,545 |
Average Assets, quarterly | $430,881,500 | 1,545 |
Volatile liabilities | $32,069,000 | 1,410 |
Insider loans | $8,000 | 6,513 |
FHLB advances | $75,588,000 | 350 |
Loans and leases held for sale | $7,972,000 | 475 |
Unused loan commitments | $56,500,000 | 1,188 |
Tier 1 (core) risk-based capital | $37,161,000 | 1,760 |
Tier 2 risk-based capital | $17,590,000 | 320 |
Total risk weighted assets | $292,396,000 | 1,477 |
Total unused commitments | $56,500,000 | 1,188 |
Derivatives | $23,164,000 | 490 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $426,336,000 | 1,557 |
Cash and due from depository institutions | $13,371,000 | 1,783 |
Interest-bearing balances | $8,385,000 | 3,264 |
Securities | $42,077,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 863 |
Net loans & leases | $337,332,000 | 1,227 |
Loan loss allowance | $3,576,000 | 2,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,851,000 | 1,072 |
Other real estate owned | $420,000 | 1,783 |
Goodwill and other intangibles | $1,847,000 | 1,201 |
All other assets | $13,314,000 | 1,455 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $426,336,000 | 1,557 |
Total liabilities | $388,763,000 | 1,523 |
Total deposits | $297,157,000 | 1,846 |
Interest-bearing deposits | $251,262,000 | 1,820 |
Deposits held in domestic offices | $297,157,000 | 1,845 |
% insured | 86.60% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $75,689,000 | 411 |
Subordinated debt | $13,813,000 | 87 |
All other liabilities | $2,104,000 | 1,979 |
Total equity capital | $37,573,000 | 1,863 |
Total bank equity capital | $37,573,000 | 1,862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $34,633,000 | 989 |
Undivided profits | $2,940,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,001,000 | 2,874 |
Earning assets | $394,918,000 | 1,532 |
Long-term assets (5+ years) | $247,629,000 | 654 |
Average Assets, year-to-date | $415,133,800 | 1,568 |
Average Assets, quarterly | $423,814,500 | 1,558 |
Volatile liabilities | $28,879,000 | 1,667 |
Insider loans | $8,000 | 6,554 |
FHLB advances | $75,689,000 | 367 |
Loans and leases held for sale | $4,254,000 | 592 |
Unused loan commitments | $53,735,000 | 1,208 |
Tier 1 (core) risk-based capital | $36,497,000 | 1,783 |
Tier 2 risk-based capital | $17,423,000 | 322 |
Total risk weighted assets | $290,377,000 | 1,498 |
Total unused commitments | $53,735,000 | 1,208 |
Derivatives | $15,083,000 | 488 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $421,293,000 | 1,573 |
Cash and due from depository institutions | $23,050,000 | 1,749 |
Interest-bearing balances | $17,508,000 | 2,117 |
Securities | $27,495,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,720 |
Net loans & leases | $340,791,000 | 1,232 |
Loan loss allowance | $3,447,000 | 2,117 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,904,000 | 1,068 |
Other real estate owned | $694,000 | 1,749 |
Goodwill and other intangibles | $1,647,000 | 1,275 |
All other assets | $13,493,000 | 1,462 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $421,293,000 | 1,573 |
Total liabilities | $384,886,000 | 1,548 |
Total deposits | $290,296,000 | 1,874 |
Interest-bearing deposits | $246,148,000 | 1,873 |
Deposits held in domestic offices | $290,296,000 | 1,873 |
% insured | 88.32% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,790,000 | 405 |
Subordinated debt | $13,813,000 | 91 |
All other liabilities | $1,987,000 | 2,147 |
Total equity capital | $36,407,000 | 1,927 |
Total bank equity capital | $36,407,000 | 1,926 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $34,633,000 | 992 |
Undivided profits | $1,774,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,004,000 | 2,955 |
Earning assets | $389,013,000 | 1,553 |
Long-term assets (5+ years) | $231,029,000 | 667 |
Average Assets, year-to-date | $412,333,250 | 1,586 |
Average Assets, quarterly | $419,184,000 | 1,564 |
Volatile liabilities | $31,369,000 | 1,582 |
Insider loans | $8,000 | 6,627 |
FHLB advances | $78,790,000 | 356 |
Loans and leases held for sale | $8,120,000 | 372 |
Unused loan commitments | $59,684,000 | 1,103 |
Tier 1 (core) risk-based capital | $35,568,000 | 1,834 |
Tier 2 risk-based capital | $17,260,000 | 331 |
Total risk weighted assets | $289,918,000 | 1,515 |
Total unused commitments | $59,684,000 | 1,105 |
Derivatives | $32,222,000 | 398 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $417,075,000 | 1,580 |
Cash and due from depository institutions | $16,318,000 | 1,672 |
Interest-bearing balances | $9,493,000 | 2,987 |
Securities | $36,418,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,393 |
Net loans & leases | $333,639,000 | 1,268 |
Loan loss allowance | $3,375,000 | 2,179 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,027,000 | 1,063 |
Other real estate owned | $237,000 | 1,672 |
Goodwill and other intangibles | $1,699,000 | 1,281 |
All other assets | $13,572,000 | 1,470 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $417,075,000 | 1,580 |
Total liabilities | $381,377,000 | 1,554 |
Total deposits | $300,774,000 | 1,817 |
Interest-bearing deposits | $251,555,000 | 1,845 |
Deposits held in domestic offices | $300,774,000 | 1,815 |
% insured | 87.33% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,890,000 | 427 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,713,000 | 2,248 |
Total equity capital | $35,698,000 | 1,925 |
Total bank equity capital | $35,698,000 | 1,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $34,633,000 | 990 |
Undivided profits | $1,065,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $976,000 | 2,975 |
Earning assets | $383,715,000 | 1,569 |
Long-term assets (5+ years) | $241,661,000 | 635 |
Average Assets, year-to-date | $409,346,670 | 1,608 |
Average Assets, quarterly | $410,513,500 | 1,604 |
Volatile liabilities | $23,374,000 | 2,021 |
Insider loans | $11,000 | 6,649 |
FHLB advances | $78,890,000 | 375 |
Loans and leases held for sale | $2,666,000 | 523 |
Unused loan commitments | $59,230,000 | 1,110 |
Tier 1 (core) risk-based capital | $34,932,000 | 1,833 |
Tier 2 risk-based capital | $3,417,000 | 1,554 |
Total risk weighted assets | $280,809,000 | 1,571 |
Total unused commitments | $59,230,000 | 1,110 |
Derivatives | $17,241,000 | 414 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $403,952,000 | 1,641 |
Cash and due from depository institutions | $13,269,000 | 1,698 |
Interest-bearing balances | $9,367,000 | 3,112 |
Securities | $31,684,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $521,000 | 3,559 |
Net loans & leases | $331,545,000 | 1,281 |
Loan loss allowance | $3,696,000 | 2,029 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,044,000 | 1,066 |
Other real estate owned | $237,000 | 1,698 |
Goodwill and other intangibles | $1,741,000 | 1,270 |
All other assets | $13,911,000 | 1,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $403,952,000 | 1,641 |
Total liabilities | $369,308,000 | 1,621 |
Total deposits | $286,266,000 | 1,920 |
Interest-bearing deposits | $241,313,000 | 1,940 |
Deposits held in domestic offices | $286,266,000 | 1,918 |
% insured | 88.94% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,054,000 | 434 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,988,000 | 2,003 |
Total equity capital | $34,644,000 | 1,933 |
Total bank equity capital | $34,644,000 | 1,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $32,289,000 | 1,054 |
Undivided profits | $2,355,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $995,000 | 2,918 |
Earning assets | $373,117,000 | 1,626 |
Long-term assets (5+ years) | $235,701,000 | 634 |
Average Assets, year-to-date | $405,482,500 | 1,627 |
Average Assets, quarterly | $405,482,500 | 1,627 |
Volatile liabilities | $25,048,000 | 1,961 |
Insider loans | $13,000 | 6,704 |
FHLB advances | $81,054,000 | 375 |
Loans and leases held for sale | $2,404,000 | 512 |
Unused loan commitments | $49,472,000 | 1,284 |
Tier 1 (core) risk-based capital | $34,234,000 | 1,858 |
Tier 2 risk-based capital | $3,465,000 | 1,548 |
Total risk weighted assets | $276,267,000 | 1,610 |
Total unused commitments | $49,472,000 | 1,286 |
Derivatives | $10,294,000 | 463 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $407,013,000 | 1,629 |
Cash and due from depository institutions | $7,211,000 | 1,633 |
Interest-bearing balances | $3,402,000 | 4,414 |
Securities | $27,451,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 1,486 |
Net loans & leases | $340,510,000 | 1,280 |
Loan loss allowance | $3,635,000 | 2,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,100,000 | 1,078 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $1,714,000 | 1,279 |
All other assets | $14,140,000 | 1,476 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $407,013,000 | 1,629 |
Total liabilities | $373,078,000 | 1,602 |
Total deposits | $278,691,000 | 1,948 |
Interest-bearing deposits | $234,922,000 | 1,975 |
Deposits held in domestic offices | $278,691,000 | 1,947 |
% insured | 88.50% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,216,000 | 415 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,171,000 | 1,882 |
Total equity capital | $33,935,000 | 1,965 |
Total bank equity capital | $33,935,000 | 1,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $32,289,000 | 1,052 |
Undivided profits | $1,646,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $995,000 | 3,032 |
Earning assets | $376,250,000 | 1,607 |
Long-term assets (5+ years) | $235,517,000 | 612 |
Average Assets, year-to-date | $412,323,200 | 1,603 |
Average Assets, quarterly | $407,420,500 | 1,628 |
Volatile liabilities | $64,790,000 | 2,020 |
Insider loans | $13,000 | 6,805 |
FHLB advances | $92,216,000 | 360 |
Loans and leases held for sale | $10,299,000 | 333 |
Unused loan commitments | $62,499,000 | 1,057 |
Tier 1 (core) risk-based capital | $33,814,000 | 1,881 |
Tier 2 risk-based capital | $3,515,000 | 1,540 |
Total risk weighted assets | $280,676,000 | 1,614 |
Total unused commitments | $62,499,000 | 1,058 |
Derivatives | $16,711,000 | 438 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $407,828,000 | 1,652 |
Cash and due from depository institutions | $10,001,000 | 1,685 |
Interest-bearing balances | $5,873,000 | 3,631 |
Securities | $35,686,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $922,000 | 3,342 |
Net loans & leases | $334,445,000 | 1,322 |
Loan loss allowance | $3,444,000 | 2,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,771,000 | 1,122 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $1,287,000 | 1,451 |
All other assets | $14,716,000 | 1,449 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $407,828,000 | 1,652 |
Total liabilities | $374,123,000 | 1,629 |
Total deposits | $277,023,000 | 1,984 |
Interest-bearing deposits | $234,621,000 | 2,013 |
Deposits held in domestic offices | $277,023,000 | 1,980 |
% insured | 88.84% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,738,000 | 429 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,362,000 | 2,908 |
Total equity capital | $33,705,000 | 2,032 |
Total bank equity capital | $33,705,000 | 2,031 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $32,289,000 | 1,038 |
Undivided profits | $1,416,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,033,000 | 3,118 |
Earning assets | $376,926,000 | 1,631 |
Long-term assets (5+ years) | $236,142,000 | 582 |
Average Assets, year-to-date | $413,650,750 | 1,629 |
Average Assets, quarterly | $411,248,000 | 1,639 |
Volatile liabilities | $63,440,000 | 2,123 |
Insider loans | $13,000 | 6,906 |
FHLB advances | $95,738,000 | 377 |
Loans and leases held for sale | $7,545,000 | 442 |
Unused loan commitments | $81,054,000 | 872 |
Tier 1 (core) risk-based capital | $33,128,000 | 1,920 |
Tier 2 risk-based capital | $3,444,000 | 1,607 |
Total risk weighted assets | $278,043,000 | 1,656 |
Total unused commitments | $81,054,000 | 874 |
Derivatives | $62,688,000 | 294 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $414,668,000 | 1,637 |
Cash and due from depository institutions | $18,400,000 | 1,725 |
Interest-bearing balances | $14,148,000 | 2,136 |
Securities | $36,809,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $855,000 | 3,481 |
Net loans & leases | $331,231,000 | 1,359 |
Loan loss allowance | $3,326,000 | 2,210 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,855,000 | 1,131 |
Other real estate owned | $442,000 | 1,725 |
Goodwill and other intangibles | $1,063,000 | 1,549 |
All other assets | $15,013,000 | 1,448 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $414,668,000 | 1,637 |
Total liabilities | $381,742,000 | 1,612 |
Total deposits | $279,305,000 | 1,965 |
Interest-bearing deposits | $236,956,000 | 2,000 |
Deposits held in domestic offices | $279,305,000 | 1,963 |
% insured | 89.35% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,897,000 | 425 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,540,000 | 2,550 |
Total equity capital | $32,926,000 | 2,048 |
Total bank equity capital | $32,926,000 | 2,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $32,289,000 | 1,037 |
Undivided profits | $637,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,082,000 | 2,933 |
Earning assets | $383,043,000 | 1,617 |
Long-term assets (5+ years) | $232,560,000 | 578 |
Average Assets, year-to-date | $415,591,670 | 1,633 |
Average Assets, quarterly | $417,230,000 | 1,637 |
Volatile liabilities | $69,538,000 | 2,013 |
Insider loans | $13,000 | 6,984 |
FHLB advances | $100,897,000 | 374 |
Loans and leases held for sale | $5,139,000 | 441 |
Unused loan commitments | $62,911,000 | 1,053 |
Tier 1 (core) risk-based capital | $32,167,000 | 1,971 |
Tier 2 risk-based capital | $3,326,000 | 1,668 |
Total risk weighted assets | $277,458,000 | 1,688 |
Total unused commitments | $62,911,000 | 1,055 |
Derivatives | $31,694,000 | 331 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $419,792,000 | 1,670 |
Cash and due from depository institutions | $14,516,000 | 1,762 |
Interest-bearing balances | $11,514,000 | 2,423 |
Securities | $39,987,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 2,107 |
Net loans & leases | $334,558,000 | 1,372 |
Loan loss allowance | $3,195,000 | 2,320 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,795,000 | 1,156 |
Other real estate owned | $465,000 | 1,762 |
Goodwill and other intangibles | $988,000 | 1,601 |
All other assets | $14,655,000 | 1,514 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $419,792,000 | 1,670 |
Total liabilities | $386,744,000 | 1,635 |
Total deposits | $282,216,000 | 1,996 |
Interest-bearing deposits | $239,379,000 | 2,036 |
Deposits held in domestic offices | $282,216,000 | 1,994 |
% insured | 89.26% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,056,000 | 434 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,472,000 | 2,653 |
Total equity capital | $33,048,000 | 2,053 |
Total bank equity capital | $33,048,000 | 2,050 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $31,632,000 | 1,069 |
Undivided profits | $1,416,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,045,000 | 3,103 |
Earning assets | $389,887,000 | 1,633 |
Long-term assets (5+ years) | $237,115,000 | 561 |
Average Assets, year-to-date | $416,053,500 | 1,677 |
Average Assets, quarterly | $416,053,500 | 1,677 |
Volatile liabilities | $67,861,000 | 2,113 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $103,056,000 | 381 |
Loans and leases held for sale | $4,250,000 | 406 |
Unused loan commitments | $54,480,000 | 1,243 |
Tier 1 (core) risk-based capital | $32,480,000 | 1,962 |
Tier 2 risk-based capital | $3,195,000 | 1,766 |
Total risk weighted assets | $285,867,000 | 1,686 |
Total unused commitments | $54,480,000 | 1,245 |
Derivatives | $20,140,000 | 371 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $412,315,000 | 1,697 |
Cash and due from depository institutions | $5,026,000 | 1,694 |
Interest-bearing balances | $945,000 | 5,178 |
Securities | $46,522,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 1,696 |
Net loans & leases | $329,168,000 | 1,423 |
Loan loss allowance | $3,133,000 | 2,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,762,000 | 1,177 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $965,000 | 1,616 |
All other assets | $15,031,000 | 1,523 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $412,315,000 | 1,697 |
Total liabilities | $380,295,000 | 1,668 |
Total deposits | $280,646,000 | 2,005 |
Interest-bearing deposits | $241,909,000 | 2,004 |
Deposits held in domestic offices | $280,646,000 | 2,003 |
% insured | 88.94% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $98,335,000 | 484 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 2,898 |
Total equity capital | $32,020,000 | 2,086 |
Total bank equity capital | $32,020,000 | 2,085 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $31,822,000 | 1,061 |
Undivided profits | $198,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,005,000 | 3,331 |
Earning assets | $381,476,000 | 1,671 |
Long-term assets (5+ years) | $239,116,000 | 562 |
Average Assets, year-to-date | $416,761,600 | 1,656 |
Average Assets, quarterly | $412,225,000 | 1,694 |
Volatile liabilities | $62,503,000 | 2,265 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $98,335,000 | 431 |
Loans and leases held for sale | $4,159,000 | 472 |
Unused loan commitments | $65,623,000 | 1,081 |
Tier 1 (core) risk-based capital | $31,667,000 | 1,993 |
Tier 2 risk-based capital | $3,133,000 | 1,825 |
Total risk weighted assets | $278,240,000 | 1,771 |
Total unused commitments | $65,623,000 | 1,083 |
Derivatives | $14,995,000 | 429 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $412,135,000 | 1,707 |
Cash and due from depository institutions | $8,572,000 | 1,683 |
Interest-bearing balances | $5,223,000 | 2,993 |
Securities | $56,446,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $991,000 | 3,668 |
Net loans & leases | $320,973,000 | 1,495 |
Loan loss allowance | $3,085,000 | 2,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,789,000 | 1,176 |
Other real estate owned | $418,000 | 1,683 |
Goodwill and other intangibles | $976,000 | 1,670 |
All other assets | $12,970,000 | 1,521 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $412,135,000 | 1,707 |
Total liabilities | $380,221,000 | 1,683 |
Total deposits | $279,925,000 | 1,995 |
Interest-bearing deposits | $244,050,000 | 1,994 |
Deposits held in domestic offices | $279,925,000 | 1,993 |
% insured | 88.81% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $98,729,000 | 535 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,567,000 | 2,818 |
Total equity capital | $31,914,000 | 2,160 |
Total bank equity capital | $31,914,000 | 2,159 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $31,822,000 | 1,060 |
Undivided profits | $92,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,039,000 | 3,445 |
Earning assets | $383,633,000 | 1,689 |
Long-term assets (5+ years) | $251,168,000 | 523 |
Average Assets, year-to-date | $417,873,250 | 1,670 |
Average Assets, quarterly | $413,498,500 | 1,694 |
Volatile liabilities | $59,652,000 | 2,372 |
Insider loans | $13,000 | 7,180 |
FHLB advances | $98,729,000 | 468 |
Loans and leases held for sale | $2,126,000 | 642 |
Unused loan commitments | $58,882,000 | 1,236 |
Tier 1 (core) risk-based capital | $31,188,000 | 2,064 |
Tier 2 risk-based capital | $3,085,000 | 1,847 |
Total risk weighted assets | $267,164,000 | 1,860 |
Total unused commitments | $58,882,000 | 1,238 |
Derivatives | $10,351,000 | 520 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $414,862,000 | 1,716 |
Cash and due from depository institutions | $37,855,000 | 1,628 |
Interest-bearing balances | $34,132,000 | 641 |
Securities | $29,077,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 1,721 |
Net loans & leases | $316,489,000 | 1,545 |
Loan loss allowance | $3,144,000 | 2,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,868,000 | 1,191 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $877,000 | 1,744 |
All other assets | $14,048,000 | 1,475 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $414,862,000 | 1,716 |
Total liabilities | $383,558,000 | 1,680 |
Total deposits | $282,731,000 | 1,982 |
Interest-bearing deposits | $244,817,000 | 1,980 |
Deposits held in domestic offices | $282,731,000 | 1,980 |
% insured | 76.68% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,130,000 | 567 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,697,000 | 2,680 |
Total equity capital | $31,304,000 | 2,175 |
Total bank equity capital | $31,304,000 | 2,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $31,822,000 | 1,072 |
Undivided profits | $-518,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,052,000 | 3,282 |
Earning assets | $385,346,000 | 1,689 |
Long-term assets (5+ years) | $213,746,000 | 627 |
Average Assets, year-to-date | $419,786,000 | 1,686 |
Average Assets, quarterly | $414,653,000 | 1,711 |
Volatile liabilities | $55,372,000 | 2,523 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $99,130,000 | 491 |
Loans and leases held for sale | $5,894,000 | 511 |
Unused loan commitments | $66,930,000 | 1,160 |
Tier 1 (core) risk-based capital | $31,187,000 | 2,081 |
Tier 2 risk-based capital | $3,144,000 | 1,812 |
Total risk weighted assets | $272,663,000 | 1,863 |
Total unused commitments | $66,930,000 | 1,163 |
Derivatives | $25,228,000 | 385 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $414,444,000 | 1,726 |
Cash and due from depository institutions | $9,102,000 | 1,793 |
Interest-bearing balances | $5,743,000 | 2,340 |
Securities | $53,994,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,380 |
Net loans & leases | $319,183,000 | 1,549 |
Loan loss allowance | $3,156,000 | 2,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,923,000 | 1,187 |
Other real estate owned | $665,000 | 1,793 |
Goodwill and other intangibles | $603,000 | 1,965 |
All other assets | $15,199,000 | 1,362 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $414,444,000 | 1,726 |
Total liabilities | $383,295,000 | 1,696 |
Total deposits | $267,417,000 | 2,080 |
Interest-bearing deposits | $232,981,000 | 2,062 |
Deposits held in domestic offices | $267,417,000 | 2,078 |
% insured | 79.82% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $114,282,000 | 535 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,596,000 | 2,735 |
Total equity capital | $31,149,000 | 2,200 |
Total bank equity capital | $31,149,000 | 2,198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $33,226,000 | 1,029 |
Undivided profits | $-2,077,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,055,000 | 3,291 |
Earning assets | $383,695,000 | 1,714 |
Long-term assets (5+ years) | $243,666,000 | 542 |
Average Assets, year-to-date | $422,248,000 | 1,689 |
Average Assets, quarterly | $422,248,000 | 1,689 |
Volatile liabilities | $75,638,000 | 1,982 |
Insider loans | $102,000 | 6,785 |
FHLB advances | $114,282,000 | 451 |
Loans and leases held for sale | $2,531,000 | 695 |
Unused loan commitments | $73,180,000 | 1,120 |
Tier 1 (core) risk-based capital | $30,302,000 | 2,157 |
Tier 2 risk-based capital | $3,156,000 | 1,797 |
Total risk weighted assets | $274,244,000 | 1,864 |
Total unused commitments | $73,180,000 | 1,121 |
Derivatives | $36,530,000 | 373 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $430,052,000 | 1,649 |
Cash and due from depository institutions | $2,967,000 | 1,844 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $67,755,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $332,455,000 | 1,507 |
Loan loss allowance | $2,600,000 | 2,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,925,000 | 1,185 |
Other real estate owned | $582,000 | 1,844 |
Goodwill and other intangibles | $227,000 | 2,450 |
All other assets | $15,141,000 | 1,374 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $430,052,000 | 1,649 |
Total liabilities | $399,882,000 | 1,600 |
Total deposits | $252,237,000 | 2,138 |
Interest-bearing deposits | $221,728,000 | 2,110 |
Deposits held in domestic offices | $252,237,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $145,920,000 | 472 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,725,000 | 2,561 |
Total equity capital | $30,170,000 | 2,250 |
Total bank equity capital | $30,170,000 | 2,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $33,226,000 | 1,005 |
Undivided profits | $-3,056,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,173,000 | 3,164 |
Earning assets | $400,211,000 | 1,621 |
Long-term assets (5+ years) | $276,422,000 | 480 |
Average Assets, year-to-date | $422,201,000 | 1,611 |
Average Assets, quarterly | $425,247,000 | 1,657 |
Volatile liabilities | $109,662,000 | 1,393 |
Insider loans | $104,000 | 6,844 |
FHLB advances | $145,920,000 | 397 |
Loans and leases held for sale | $5,371,000 | 344 |
Unused loan commitments | $70,467,000 | 1,194 |
Tier 1 (core) risk-based capital | $30,251,000 | 2,125 |
Tier 2 risk-based capital | $2,600,000 | 2,096 |
Total risk weighted assets | $276,171,000 | 1,861 |
Total unused commitments | $70,467,000 | 1,195 |
Derivatives | $33,487,000 | 336 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $420,442,000 | 1,663 |
Cash and due from depository institutions | $3,784,000 | 1,950 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $72,221,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 3,890 |
Net loans & leases | $317,684,000 | 1,564 |
Loan loss allowance | $2,222,000 | 2,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,007,000 | 1,164 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $197,000 | 2,584 |
All other assets | $13,756,000 | 1,457 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $420,442,000 | 1,663 |
Total liabilities | $390,826,000 | 1,617 |
Total deposits | $255,309,000 | 2,084 |
Interest-bearing deposits | $223,097,000 | 2,072 |
Deposits held in domestic offices | $255,309,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,900,000 | 519 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,617,000 | 2,752 |
Total equity capital | $29,616,000 | 2,320 |
Total bank equity capital | $29,616,000 | 2,320 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $33,226,000 | 966 |
Undivided profits | $-3,610,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,105,000 | 3,528 |
Earning assets | $391,699,000 | 1,634 |
Long-term assets (5+ years) | $272,717,000 | 480 |
Average Assets, year-to-date | $420,238,250 | 1,628 |
Average Assets, quarterly | $422,353,000 | 1,647 |
Volatile liabilities | $85,101,000 | 1,690 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $133,900,000 | 466 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,765,000 | 1,407 |
Tier 1 (core) risk-based capital | $30,222,000 | 2,177 |
Tier 2 risk-based capital | $2,222,000 | 2,315 |
Total risk weighted assets | $263,247,000 | 1,919 |
Total unused commitments | $61,765,000 | 1,410 |
Derivatives | $12,836,000 | 429 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $424,264,000 | 1,646 |
Cash and due from depository institutions | $4,356,000 | 1,902 |
Interest-bearing balances | $520,000 | 3,506 |
Securities | $85,017,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
Net loans & leases | $311,636,000 | 1,574 |
Loan loss allowance | $2,179,000 | 2,493 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,111,000 | 1,136 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $121,000 | 2,778 |
All other assets | $12,021,000 | 1,585 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $424,264,000 | 1,646 |
Total liabilities | $391,626,000 | 1,610 |
Total deposits | $254,456,000 | 2,079 |
Interest-bearing deposits | $219,648,000 | 2,082 |
Deposits held in domestic offices | $254,456,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $135,320,000 | 508 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,850,000 | 2,449 |
Total equity capital | $32,638,000 | 2,105 |
Total bank equity capital | $32,638,000 | 2,105 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $33,226,000 | 953 |
Undivided profits | $-588,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,113,000 | 3,412 |
Earning assets | $397,175,000 | 1,610 |
Long-term assets (5+ years) | $285,763,000 | 456 |
Average Assets, year-to-date | $420,170,330 | 1,633 |
Average Assets, quarterly | $423,458,500 | 1,631 |
Volatile liabilities | $75,969,000 | 1,864 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $135,320,000 | 453 |
Loans and leases held for sale | $1,775,000 | 666 |
Unused loan commitments | $61,297,000 | 1,460 |
Tier 1 (core) risk-based capital | $33,215,000 | 1,979 |
Tier 2 risk-based capital | $2,179,000 | 2,318 |
Total risk weighted assets | $265,204,000 | 1,904 |
Total unused commitments | $61,297,000 | 1,461 |
Derivatives | $4,132,000 | 603 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $422,653,000 | 1,638 |
Cash and due from depository institutions | $4,482,000 | 1,915 |
Interest-bearing balances | $646,000 | 3,416 |
Securities | $80,710,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $12,209,000 | 1,429 |
Net loans & leases | $302,891,000 | 1,598 |
Loan loss allowance | $2,114,000 | 2,488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,151,000 | 1,132 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $65,000 | 2,954 |
All other assets | $11,145,000 | 1,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $422,653,000 | 1,638 |
Total liabilities | $390,118,000 | 1,601 |
Total deposits | $259,530,000 | 2,056 |
Interest-bearing deposits | $225,111,000 | 2,051 |
Deposits held in domestic offices | $259,530,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $128,262,000 | 486 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,326,000 | 2,184 |
Total equity capital | $32,535,000 | 2,166 |
Total bank equity capital | $32,535,000 | 2,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $32,101,000 | 989 |
Undivided profits | $434,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,090,000 | 3,468 |
Earning assets | $396,456,000 | 1,608 |
Long-term assets (5+ years) | $272,043,000 | 468 |
Average Assets, year-to-date | $418,123,500 | 1,636 |
Average Assets, quarterly | $418,123,500 | 1,636 |
Volatile liabilities | $74,405,000 | 1,865 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $128,262,000 | 432 |
Loans and leases held for sale | $656,000 | 1,121 |
Unused loan commitments | $63,122,000 | 1,468 |
Tier 1 (core) risk-based capital | $32,819,000 | 2,009 |
Tier 2 risk-based capital | $2,114,000 | 2,326 |
Total risk weighted assets | $262,007,000 | 1,918 |
Total unused commitments | $63,122,000 | 1,469 |
Derivatives | $4,496,000 | 656 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $413,594,000 | 1,653 |
Cash and due from depository institutions | $4,513,000 | 2,084 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $84,357,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 4,134 |
Net loans & leases | $301,123,000 | 1,596 |
Loan loss allowance | $2,122,000 | 2,439 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,191,000 | 1,131 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $47,000 | 3,030 |
All other assets | $10,354,000 | 1,733 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $413,594,000 | 1,653 |
Total liabilities | $381,272,000 | 1,616 |
Total deposits | $266,028,000 | 2,002 |
Interest-bearing deposits | $231,431,000 | 1,958 |
Deposits held in domestic offices | $266,028,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,316,000 | 518 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,928,000 | 2,543 |
Total equity capital | $32,322,000 | 2,153 |
Total bank equity capital | $32,322,000 | 2,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $32,101,000 | 964 |
Undivided profits | $221,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,151,000 | 3,552 |
Earning assets | $387,602,000 | 1,619 |
Long-term assets (5+ years) | $267,221,000 | 473 |
Average Assets, year-to-date | $400,401,200 | 1,643 |
Average Assets, quarterly | $405,186,500 | 1,671 |
Volatile liabilities | $76,689,000 | 1,822 |
Insider loans | $13,000 | 7,535 |
FHLB advances | $113,316,000 | 463 |
Loans and leases held for sale | $1,401,000 | 785 |
Unused loan commitments | $62,541,000 | 1,491 |
Tier 1 (core) risk-based capital | $32,381,000 | 2,030 |
Tier 2 risk-based capital | $2,122,000 | 2,285 |
Total risk weighted assets | $266,816,000 | 1,872 |
Total unused commitments | $62,541,000 | 1,492 |
Derivatives | $3,792,000 | 623 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $396,779,000 | 1,693 |
Cash and due from depository institutions | $4,324,000 | 1,701 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $67,682,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,692 |
Net loans & leases | $299,103,000 | 1,579 |
Loan loss allowance | $2,117,000 | 2,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,240,000 | 1,109 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $48,000 | 3,037 |
All other assets | $9,721,000 | 1,826 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $396,779,000 | 1,693 |
Total liabilities | $364,282,000 | 1,657 |
Total deposits | $273,449,000 | 1,918 |
Interest-bearing deposits | $237,808,000 | 1,922 |
Deposits held in domestic offices | $273,449,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,170,000 | 581 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,663,000 | 2,890 |
Total equity capital | $32,497,000 | 2,115 |
Total bank equity capital | $32,497,000 | 2,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $32,101,000 | 940 |
Undivided profits | $396,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,290,000 | 3,409 |
Earning assets | $371,492,000 | 1,661 |
Long-term assets (5+ years) | $252,555,000 | 482 |
Average Assets, year-to-date | $397,103,000 | 1,653 |
Average Assets, quarterly | $393,799,000 | 1,688 |
Volatile liabilities | $78,981,000 | 1,744 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $89,170,000 | 520 |
Loans and leases held for sale | $2,124,000 | 585 |
Unused loan commitments | $71,827,000 | 1,351 |
Tier 1 (core) risk-based capital | $32,493,000 | 2,008 |
Tier 2 risk-based capital | $2,117,000 | 2,271 |
Total risk weighted assets | $258,562,000 | 1,883 |
Total unused commitments | $71,827,000 | 1,351 |
Derivatives | $4,858,000 | 598 |
2007-06-30 | Rank | |
# of Employees: | 104 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $390,819,000 | 1,726 |
Cash and due from depository institutions | $4,842,000 | 1,683 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $58,738,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,311 |
Net loans & leases | $302,723,000 | 1,557 |
Loan loss allowance | $2,162,000 | 2,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,431,000 | 1,071 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $48,000 | 3,062 |
All other assets | $9,565,000 | 1,849 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $390,819,000 | 1,726 |
Total liabilities | $358,706,000 | 1,695 |
Total deposits | $280,248,000 | 1,911 |
Interest-bearing deposits | $243,747,000 | 1,897 |
Deposits held in domestic offices | $280,248,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $77,125,000 | 616 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,333,000 | 3,187 |
Total equity capital | $32,113,000 | 2,113 |
Total bank equity capital | $32,113,000 | 2,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $32,101,000 | 953 |
Undivided profits | $12,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,244,000 | 3,307 |
Earning assets | $364,988,000 | 1,690 |
Long-term assets (5+ years) | $247,307,000 | 485 |
Average Assets, year-to-date | $397,211,000 | 1,680 |
Average Assets, quarterly | $392,867,000 | 1,702 |
Volatile liabilities | $84,537,000 | 1,622 |
Insider loans | $11,000 | 7,599 |
FHLB advances | $77,125,000 | 545 |
Loans and leases held for sale | $1,738,000 | 777 |
Unused loan commitments | $77,891,000 | 1,303 |
Tier 1 (core) risk-based capital | $32,233,000 | 2,025 |
Tier 2 risk-based capital | $2,162,000 | 2,245 |
Total risk weighted assets | $250,171,000 | 1,949 |
Total unused commitments | $77,891,000 | 1,303 |
Derivatives | $10,325,000 | 502 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $394,915,000 | 1,706 |
Cash and due from depository institutions | $6,007,000 | 1,709 |
Interest-bearing balances | $2,675,000 | 1,689 |
Securities | $55,830,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,519,000 | 4,066 |
Net loans & leases | $308,782,000 | 1,518 |
Loan loss allowance | $2,173,000 | 2,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,424,000 | 1,053 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $50,000 | 3,064 |
All other assets | $9,303,000 | 1,827 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $394,915,000 | 1,706 |
Total liabilities | $362,859,000 | 1,669 |
Total deposits | $277,177,000 | 1,933 |
Interest-bearing deposits | $240,892,000 | 1,910 |
Deposits held in domestic offices | $277,177,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $84,284,000 | 550 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,398,000 | 3,145 |
Total equity capital | $32,056,000 | 2,122 |
Total bank equity capital | $32,056,000 | 2,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $30,708,000 | 975 |
Undivided profits | $1,348,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,207,000 | 3,259 |
Earning assets | $370,806,000 | 1,668 |
Long-term assets (5+ years) | $242,517,000 | 481 |
Average Assets, year-to-date | $400,407,000 | 1,667 |
Average Assets, quarterly | $400,407,000 | 1,667 |
Volatile liabilities | $87,641,000 | 1,551 |
Insider loans | $11,000 | 7,614 |
FHLB advances | $84,284,000 | 493 |
Loans and leases held for sale | $1,024,000 | 990 |
Unused loan commitments | $84,946,000 | 1,223 |
Tier 1 (core) risk-based capital | $32,136,000 | 2,013 |
Tier 2 risk-based capital | $2,173,000 | 2,226 |
Total risk weighted assets | $253,828,000 | 1,905 |
Total unused commitments | $84,946,000 | 1,223 |
Derivatives | $9,989,000 | 508 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $405,899,000 | 1,654 |
Cash and due from depository institutions | $4,841,000 | 1,764 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $58,323,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 3,223 |
Net loans & leases | $317,721,000 | 1,446 |
Loan loss allowance | $2,189,000 | 2,283 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,348,000 | 1,028 |
Other real estate owned | $153,000 | 1,764 |
Goodwill and other intangibles | $55,000 | 3,051 |
All other assets | $9,359,000 | 1,827 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $405,899,000 | 1,654 |
Total liabilities | $374,112,000 | 1,606 |
Total deposits | $277,644,000 | 1,881 |
Interest-bearing deposits | $240,034,000 | 1,889 |
Deposits held in domestic offices | $277,644,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $94,885,000 | 524 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,583,000 | 2,867 |
Total equity capital | $31,787,000 | 2,112 |
Total bank equity capital | $31,787,000 | 2,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $30,709,000 | 952 |
Undivided profits | $1,078,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,305,000 | 3,186 |
Earning assets | $380,204,000 | 1,604 |
Long-term assets (5+ years) | $244,077,000 | 474 |
Average Assets, year-to-date | $403,202,400 | 1,589 |
Average Assets, quarterly | $408,553,500 | 1,617 |
Volatile liabilities | $96,316,000 | 1,555 |
Insider loans | $11,000 | 7,626 |
FHLB advances | $94,885,000 | 464 |
Loans and leases held for sale | $1,754,000 | 745 |
Unused loan commitments | $84,769,000 | 1,178 |
Tier 1 (core) risk-based capital | $31,860,000 | 2,011 |
Tier 2 risk-based capital | $2,189,000 | 2,192 |
Total risk weighted assets | $260,670,000 | 1,839 |
Total unused commitments | $84,769,000 | 1,179 |
Derivatives | $6,232,000 | 556 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $411,208,000 | 1,601 |
Cash and due from depository institutions | $4,924,000 | 1,849 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $59,808,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,552 |
Net loans & leases | $316,415,000 | 1,450 |
Loan loss allowance | $2,202,000 | 2,295 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,451,000 | 1,000 |
Other real estate owned | $343,000 | 1,849 |
Goodwill and other intangibles | $56,000 | 3,053 |
All other assets | $9,191,000 | 1,867 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $411,208,000 | 1,601 |
Total liabilities | $379,786,000 | 1,560 |
Total deposits | $282,044,000 | 1,841 |
Interest-bearing deposits | $246,264,000 | 1,829 |
Deposits held in domestic offices | $282,044,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $95,435,000 | 541 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,307,000 | 2,096 |
Total equity capital | $31,422,000 | 2,111 |
Total bank equity capital | $31,422,000 | 2,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $30,708,000 | 948 |
Undivided profits | $714,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,298,000 | 3,174 |
Earning assets | $385,276,000 | 1,569 |
Long-term assets (5+ years) | $243,945,000 | 467 |
Average Assets, year-to-date | $402,528,250 | 1,594 |
Average Assets, quarterly | $406,032,500 | 1,617 |
Volatile liabilities | $94,988,000 | 1,553 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $95,435,000 | 481 |
Loans and leases held for sale | $1,263,000 | 840 |
Unused loan commitments | $81,007,000 | 1,249 |
Tier 1 (core) risk-based capital | $31,547,000 | 2,012 |
Tier 2 risk-based capital | $2,202,000 | 2,204 |
Total risk weighted assets | $262,498,000 | 1,819 |
Total unused commitments | $81,007,000 | 1,250 |
Derivatives | $5,923,000 | 576 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $400,857,000 | 1,640 |
Cash and due from depository institutions | $4,630,000 | 1,750 |
Interest-bearing balances | $225,000 | 3,921 |
Securities | $51,292,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,483 |
Net loans & leases | $319,190,000 | 1,404 |
Loan loss allowance | $2,218,000 | 2,244 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,526,000 | 983 |
Other real estate owned | $353,000 | 1,750 |
Goodwill and other intangibles | $57,000 | 3,048 |
All other assets | $9,532,000 | 1,796 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $400,857,000 | 1,640 |
Total liabilities | $370,024,000 | 1,595 |
Total deposits | $285,281,000 | 1,805 |
Interest-bearing deposits | $248,301,000 | 1,785 |
Deposits held in domestic offices | $285,281,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $83,008,000 | 620 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,735,000 | 2,410 |
Total equity capital | $30,833,000 | 2,080 |
Total bank equity capital | $30,833,000 | 2,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $28,349,000 | 1,006 |
Undivided profits | $2,484,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,205,000 | 3,082 |
Earning assets | $374,984,000 | 1,592 |
Long-term assets (5+ years) | $232,457,000 | 487 |
Average Assets, year-to-date | $399,635,000 | 1,610 |
Average Assets, quarterly | $402,086,000 | 1,611 |
Volatile liabilities | $74,591,000 | 1,881 |
Insider loans | $11,000 | 7,737 |
FHLB advances | $83,008,000 | 548 |
Loans and leases held for sale | $2,218,000 | 645 |
Unused loan commitments | $91,089,000 | 1,126 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,019 |
Tier 2 risk-based capital | $2,218,000 | 2,153 |
Total risk weighted assets | $263,044,000 | 1,787 |
Total unused commitments | $91,089,000 | 1,126 |
Derivatives | $8,594,000 | 514 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $403,315,000 | 1,591 |
Cash and due from depository institutions | $5,867,000 | 1,683 |
Interest-bearing balances | $310,000 | 3,694 |
Securities | $53,274,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 1,674 |
Net loans & leases | $313,848,000 | 1,381 |
Loan loss allowance | $2,215,000 | 2,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,615,000 | 928 |
Other real estate owned | $513,000 | 1,683 |
Goodwill and other intangibles | $53,000 | 3,044 |
All other assets | $9,260,000 | 1,786 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $403,315,000 | 1,591 |
Total liabilities | $372,927,000 | 1,537 |
Total deposits | $279,916,000 | 1,821 |
Interest-bearing deposits | $242,678,000 | 1,805 |
Deposits held in domestic offices | $279,916,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,354,000 | 553 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,657,000 | 2,503 |
Total equity capital | $30,388,000 | 2,085 |
Total bank equity capital | $30,388,000 | 2,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $28,349,000 | 974 |
Undivided profits | $2,039,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,111,000 | 3,119 |
Earning assets | $376,317,000 | 1,562 |
Long-term assets (5+ years) | $233,622,000 | 467 |
Average Assets, year-to-date | $399,024,000 | 1,602 |
Average Assets, quarterly | $399,024,000 | 1,602 |
Volatile liabilities | $62,227,000 | 2,105 |
Insider loans | $11,000 | 7,764 |
FHLB advances | $91,354,000 | 496 |
Loans and leases held for sale | $796,000 | 945 |
Unused loan commitments | $91,705,000 | 1,101 |
Tier 1 (core) risk-based capital | $30,603,000 | 2,001 |
Tier 2 risk-based capital | $2,215,000 | 2,122 |
Total risk weighted assets | $263,249,000 | 1,739 |
Total unused commitments | $91,705,000 | 1,101 |
Derivatives | $11,544,000 | 459 |
2005-12-31 | Rank | |
# of Employees: | 102 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $394,733,000 | 1,614 |
Cash and due from depository institutions | $4,500,000 | 1,695 |
Interest-bearing balances | $111,000 | 4,804 |
Securities | $56,146,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
Net loans & leases | $312,137,000 | 1,370 |
Loan loss allowance | $2,302,000 | 2,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,833,000 | 885 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $55,000 | 3,028 |
All other assets | $9,312,000 | 1,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $394,733,000 | 1,614 |
Total liabilities | $364,949,000 | 1,550 |
Total deposits | $267,563,000 | 1,878 |
Interest-bearing deposits | $232,063,000 | 1,840 |
Deposits held in domestic offices | $267,563,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,696,000 | 553 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,690,000 | 2,416 |
Total equity capital | $29,784,000 | 2,107 |
Total bank equity capital | $29,784,000 | 2,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $28,349,000 | 948 |
Undivided profits | $1,435,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,231,000 | 2,885 |
Earning assets | $369,144,000 | 1,565 |
Long-term assets (5+ years) | $233,202,000 | 460 |
Average Assets, year-to-date | $386,852,800 | 1,569 |
Average Assets, quarterly | $394,882,000 | 1,587 |
Volatile liabilities | $58,612,000 | 2,179 |
Insider loans | $11,000 | 7,787 |
FHLB advances | $95,696,000 | 481 |
Loans and leases held for sale | $280,000 | 1,339 |
Unused loan commitments | $100,857,000 | 1,004 |
Tier 1 (core) risk-based capital | $30,023,000 | 2,010 |
Tier 2 risk-based capital | $2,302,000 | 2,034 |
Total risk weighted assets | $263,239,000 | 1,719 |
Total unused commitments | $100,857,000 | 1,004 |
Derivatives | $4,456,000 | 577 |
2005-09-30 | Rank | |
# of Employees: | 103 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $395,031,000 | 1,576 |
Cash and due from depository institutions | $5,785,000 | 1,674 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $63,011,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $304,521,000 | 1,374 |
Loan loss allowance | $2,307,000 | 2,092 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,921,000 | 859 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $55,000 | 3,013 |
All other assets | $8,738,000 | 1,817 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $395,031,000 | 1,576 |
Total liabilities | $365,732,000 | 1,523 |
Total deposits | $272,311,000 | 1,793 |
Interest-bearing deposits | $235,490,000 | 1,773 |
Deposits held in domestic offices | $272,311,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $91,535,000 | 565 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,886,000 | 2,173 |
Total equity capital | $29,299,000 | 2,112 |
Total bank equity capital | $29,299,000 | 2,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $28,349,000 | 920 |
Undivided profits | $950,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,052,000 | 3,289 |
Earning assets | $368,597,000 | 1,532 |
Long-term assets (5+ years) | $234,569,000 | 449 |
Average Assets, year-to-date | $384,882,750 | 1,565 |
Average Assets, quarterly | $395,316,500 | 1,559 |
Volatile liabilities | $60,741,000 | 2,040 |
Insider loans | $11,000 | 7,835 |
FHLB advances | $91,535,000 | 502 |
Loans and leases held for sale | $1,402,000 | 826 |
Unused loan commitments | $97,889,000 | 1,002 |
Tier 1 (core) risk-based capital | $29,266,000 | 2,024 |
Tier 2 risk-based capital | $2,459,000 | 1,899 |
Total risk weighted assets | $261,327,000 | 1,695 |
Total unused commitments | $97,889,000 | 1,004 |
Derivatives | $7,467,000 | 494 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $395,602,000 | 1,543 |
Cash and due from depository institutions | $10,115,000 | 1,650 |
Interest-bearing balances | $976,000 | 2,787 |
Securities | $61,885,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,123 |
Net loans & leases | $293,244,000 | 1,397 |
Loan loss allowance | $2,313,000 | 2,069 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,421,000 | 880 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $36,000 | 3,083 |
All other assets | $8,551,000 | 1,799 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $395,602,000 | 1,543 |
Total liabilities | $366,824,000 | 1,484 |
Total deposits | $276,283,000 | 1,750 |
Interest-bearing deposits | $238,071,000 | 1,722 |
Deposits held in domestic offices | $276,283,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,334,000 | 593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 2,851 |
Total equity capital | $28,778,000 | 2,090 |
Total bank equity capital | $28,778,000 | 2,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $28,349,000 | 900 |
Undivided profits | $429,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $998,000 | 3,151 |
Earning assets | $366,455,000 | 1,524 |
Long-term assets (5+ years) | $230,396,000 | 468 |
Average Assets, year-to-date | $381,500,000 | 1,568 |
Average Assets, quarterly | $388,822,000 | 1,550 |
Volatile liabilities | $57,025,000 | 2,048 |
Insider loans | $8,000 | 7,874 |
FHLB advances | $89,334,000 | 522 |
Loans and leases held for sale | $874,000 | 1,035 |
Unused loan commitments | $91,934,000 | 1,020 |
Tier 1 (core) risk-based capital | $28,706,000 | 2,001 |
Tier 2 risk-based capital | $2,444,000 | 1,888 |
Total risk weighted assets | $252,592,000 | 1,695 |
Total unused commitments | $91,934,000 | 1,021 |
Derivatives | $8,696,000 | 450 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $382,042,000 | 1,585 |
Cash and due from depository institutions | $4,783,000 | 1,610 |
Interest-bearing balances | $1,117,000 | 2,595 |
Securities | $65,150,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,281 |
Net loans & leases | $282,274,000 | 1,412 |
Loan loss allowance | $2,317,000 | 2,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,568,000 | 857 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $31,000 | 3,098 |
All other assets | $8,436,000 | 1,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $382,042,000 | 1,585 |
Total liabilities | $353,766,000 | 1,532 |
Total deposits | $266,723,000 | 1,787 |
Interest-bearing deposits | $230,113,000 | 1,754 |
Deposits held in domestic offices | $266,723,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,875,000 | 594 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,168,000 | 2,876 |
Total equity capital | $28,276,000 | 2,056 |
Total bank equity capital | $28,276,000 | 2,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $27,851,000 | 891 |
Undivided profits | $425,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $944,000 | 3,216 |
Earning assets | $358,341,000 | 1,541 |
Long-term assets (5+ years) | $227,380,000 | 480 |
Average Assets, year-to-date | $374,449,000 | 1,600 |
Average Assets, quarterly | $374,449,000 | 1,600 |
Volatile liabilities | $41,351,000 | 2,544 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $85,875,000 | 530 |
Loans and leases held for sale | $1,651,000 | 714 |
Unused loan commitments | $88,294,000 | 1,041 |
Tier 1 (core) risk-based capital | $28,250,000 | 1,989 |
Tier 2 risk-based capital | $2,440,000 | 1,868 |
Total risk weighted assets | $246,085,000 | 1,702 |
Total unused commitments | $88,294,000 | 1,041 |
Derivatives | $6,066,000 | 450 |
2004-12-31 | Rank | |
# of Employees: | 109 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $366,856,000 | 1,635 |
Cash and due from depository institutions | $5,760,000 | 1,569 |
Interest-bearing balances | $1,560,000 | 2,318 |
Securities | $65,319,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $275,800,000 | 1,443 |
Loan loss allowance | $2,320,000 | 2,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,622,000 | 839 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $8,346,000 | 1,801 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $366,856,000 | 1,635 |
Total liabilities | $338,800,000 | 1,591 |
Total deposits | $241,391,000 | 1,950 |
Interest-bearing deposits | $208,555,000 | 1,906 |
Deposits held in domestic offices | $241,391,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,842 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $92,700,000 | 573 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,059,000 | 2,997 |
Total equity capital | $28,056,000 | 2,081 |
Total bank equity capital | $28,056,000 | 2,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $26,821,000 | 906 |
Undivided profits | $1,235,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $930,000 | 3,258 |
Earning assets | $342,679,000 | 1,606 |
Long-term assets (5+ years) | $224,539,000 | 493 |
Average Assets, year-to-date | $354,455,600 | 1,603 |
Average Assets, quarterly | $366,446,000 | 1,617 |
Volatile liabilities | $41,593,000 | 2,457 |
Insider loans | $37,000 | 7,698 |
FHLB advances | $92,700,000 | 505 |
Loans and leases held for sale | $623,000 | 1,054 |
Unused loan commitments | $92,008,000 | 985 |
Tier 1 (core) risk-based capital | $27,850,000 | 1,990 |
Tier 2 risk-based capital | $2,499,000 | 1,802 |
Total risk weighted assets | $246,304,000 | 1,682 |
Total unused commitments | $92,008,000 | 985 |
Derivatives | $5,531,000 | 457 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $366,036,000 | 1,612 |
Cash and due from depository institutions | $3,382,000 | 1,510 |
Interest-bearing balances | $343,000 | 3,878 |
Securities | $71,478,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,405 |
Net loans & leases | $266,801,000 | 1,447 |
Loan loss allowance | $2,185,000 | 2,126 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,766,000 | 800 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,409,000 | 1,731 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $366,036,000 | 1,612 |
Total liabilities | $338,540,000 | 1,557 |
Total deposits | $248,956,000 | 1,864 |
Interest-bearing deposits | $211,962,000 | 1,837 |
Deposits held in domestic offices | $248,956,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $88,789,000 | 586 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 3,726 |
Total equity capital | $27,496,000 | 2,096 |
Total bank equity capital | $27,496,000 | 2,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $26,821,000 | 876 |
Undivided profits | $675,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $342,822,000 | 1,572 |
Long-term assets (5+ years) | $226,092,000 | 495 |
Average Assets, year-to-date | $351,355,500 | 1,614 |
Average Assets, quarterly | $358,142,500 | 1,625 |
Volatile liabilities | $31,283,000 | 3,012 |
Insider loans | $40,000 | 7,692 |
FHLB advances | $88,789,000 | 511 |
Loans and leases held for sale | $2,207,000 | 575 |
Unused loan commitments | $91,688,000 | 996 |
Tier 1 (core) risk-based capital | $27,381,000 | 1,998 |
Tier 2 risk-based capital | $2,276,000 | 1,928 |
Total risk weighted assets | $238,227,000 | 1,700 |
Total unused commitments | $91,688,000 | 998 |
Derivatives | $6,822,000 | 443 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $350,249,000 | 1,651 |
Cash and due from depository institutions | $7,409,000 | 1,513 |
Interest-bearing balances | $434,000 | 3,707 |
Securities | $52,689,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,406 |
Net loans & leases | $263,207,000 | 1,425 |
Loan loss allowance | $2,188,000 | 2,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,988,000 | 759 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,406,000 | 1,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $350,249,000 | 1,651 |
Total liabilities | $323,215,000 | 1,617 |
Total deposits | $251,602,000 | 1,835 |
Interest-bearing deposits | $216,180,000 | 1,784 |
Deposits held in domestic offices | $251,602,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,887,000 | 688 |
Subordinated debt | $0 | 288 |
All other liabilities | $726,000 | 3,668 |
Total equity capital | $27,034,000 | 2,041 |
Total bank equity capital | $27,034,000 | 2,041 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $26,821,000 | 857 |
Undivided profits | $213,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $874,000 | 3,326 |
Earning assets | $323,880,000 | 1,626 |
Long-term assets (5+ years) | $213,429,000 | 539 |
Average Assets, year-to-date | $346,462,000 | 1,634 |
Average Assets, quarterly | $348,909,000 | 1,645 |
Volatile liabilities | $26,531,000 | 3,302 |
Insider loans | $0 | 8,164 |
FHLB advances | $70,887,000 | 613 |
Loans and leases held for sale | $1,838,000 | 655 |
Unused loan commitments | $84,290,000 | 1,031 |
Tier 1 (core) risk-based capital | $27,025,000 | 1,980 |
Tier 2 risk-based capital | $2,259,000 | 1,920 |
Total risk weighted assets | $232,279,000 | 1,690 |
Total unused commitments | $84,290,000 | 1,031 |
Derivatives | $15,791,000 | 351 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $347,569,000 | 1,647 |
Cash and due from depository institutions | $4,411,000 | 1,499 |
Interest-bearing balances | $484,000 | 3,810 |
Securities | $46,451,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,830 |
Net loans & leases | $269,453,000 | 1,359 |
Loan loss allowance | $2,199,000 | 2,083 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,079,000 | 731 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,025,000 | 1,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $347,569,000 | 1,647 |
Total liabilities | $320,603,000 | 1,609 |
Total deposits | $241,298,000 | 1,885 |
Interest-bearing deposits | $206,113,000 | 1,879 |
Deposits held in domestic offices | $241,298,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $77,121,000 | 625 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,184,000 | 2,854 |
Total equity capital | $26,966,000 | 2,091 |
Total bank equity capital | $26,966,000 | 2,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $26,161,000 | 862 |
Undivided profits | $805,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $839,000 | 3,395 |
Earning assets | $324,538,000 | 1,618 |
Long-term assets (5+ years) | $201,219,000 | 546 |
Average Assets, year-to-date | $344,568,500 | 1,640 |
Average Assets, quarterly | $344,568,500 | 1,640 |
Volatile liabilities | $36,460,000 | 2,552 |
Insider loans | $0 | 8,165 |
FHLB advances | $77,121,000 | 555 |
Loans and leases held for sale | $5,110,000 | 398 |
Unused loan commitments | $95,411,000 | 898 |
Tier 1 (core) risk-based capital | $26,692,000 | 1,975 |
Tier 2 risk-based capital | $2,340,000 | 1,845 |
Total risk weighted assets | $233,350,000 | 1,662 |
Total unused commitments | $95,411,000 | 899 |
Derivatives | $32,048,000 | 290 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $341,568,000 | 1,654 |
Cash and due from depository institutions | $4,393,000 | 1,492 |
Interest-bearing balances | $77,000 | 5,589 |
Securities | $45,242,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $272,155,000 | 1,323 |
Loan loss allowance | $2,185,000 | 2,083 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,256,000 | 713 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,722,000 | 1,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,568,000 | 1,654 |
Total liabilities | $315,081,000 | 1,623 |
Total deposits | $234,366,000 | 1,930 |
Interest-bearing deposits | $200,838,000 | 1,914 |
Deposits held in domestic offices | $234,366,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,430,000 | 622 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,285,000 | 2,604 |
Total equity capital | $26,487,000 | 2,089 |
Total bank equity capital | $26,487,000 | 2,089 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $23,476,000 | 920 |
Undivided profits | $3,011,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $880,000 | 3,384 |
Earning assets | $318,274,000 | 1,623 |
Long-term assets (5+ years) | $205,307,000 | 546 |
Average Assets, year-to-date | $323,284,000 | 1,674 |
Average Assets, quarterly | $343,196,500 | 1,631 |
Volatile liabilities | $43,817,000 | 2,190 |
Insider loans | $0 | 8,219 |
FHLB advances | $79,430,000 | 544 |
Loans and leases held for sale | $3,156,000 | 495 |
Unused loan commitments | $81,339,000 | 998 |
Tier 1 (core) risk-based capital | $26,161,000 | 1,995 |
Tier 2 risk-based capital | $2,316,000 | 1,849 |
Total risk weighted assets | $235,641,000 | 1,631 |
Total unused commitments | $81,339,000 | 999 |
Derivatives | $11,008,000 | 377 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $344,825,000 | 1,634 |
Cash and due from depository institutions | $6,835,000 | 1,515 |
Interest-bearing balances | $806,000 | 3,292 |
Securities | $49,021,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,683 |
Net loans & leases | $268,275,000 | 1,340 |
Loan loss allowance | $2,186,000 | 2,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,362,000 | 705 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,657,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,825,000 | 1,634 |
Total liabilities | $319,017,000 | 1,598 |
Total deposits | $240,247,000 | 1,893 |
Interest-bearing deposits | $205,529,000 | 1,885 |
Deposits held in domestic offices | $240,247,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,236,000 | 614 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,534,000 | 2,363 |
Total equity capital | $25,808,000 | 2,131 |
Total bank equity capital | $25,808,000 | 2,131 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $23,476,000 | 924 |
Undivided profits | $2,332,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $827,000 | 3,739 |
Earning assets | $319,777,000 | 1,618 |
Long-term assets (5+ years) | $210,978,000 | 537 |
Average Assets, year-to-date | $318,713,000 | 1,717 |
Average Assets, quarterly | $335,394,500 | 1,669 |
Volatile liabilities | $52,958,000 | 1,815 |
Insider loans | $0 | 8,298 |
FHLB advances | $77,236,000 | 536 |
Loans and leases held for sale | $4,629,000 | 550 |
Unused loan commitments | $99,500,000 | 864 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,040 |
Tier 2 risk-based capital | $2,186,000 | 1,938 |
Total risk weighted assets | $217,656,000 | 1,733 |
Total unused commitments | $99,500,000 | 869 |
Derivatives | $13,163,000 | 365 |
2003-06-30 | Rank | |
# of Employees: | 121 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $325,964,000 | 1,718 |
Cash and due from depository institutions | $10,670,000 | 1,457 |
Interest-bearing balances | $1,796,000 | 2,605 |
Securities | $45,662,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $244,568,000 | 1,456 |
Loan loss allowance | $2,189,000 | 2,050 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,364,000 | 703 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,400,000 | 1,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,964,000 | 1,718 |
Total liabilities | $300,960,000 | 1,673 |
Total deposits | $246,029,000 | 1,823 |
Interest-bearing deposits | $208,267,000 | 1,838 |
Deposits held in domestic offices | $246,029,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,066,000 | 802 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,865,000 | 2,117 |
Total equity capital | $25,004,000 | 2,202 |
Total bank equity capital | $25,004,000 | 2,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $23,476,000 | 905 |
Undivided profits | $1,528,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $787,000 | 3,758 |
Earning assets | $297,326,000 | 1,723 |
Long-term assets (5+ years) | $168,579,000 | 628 |
Average Assets, year-to-date | $310,009,000 | 1,759 |
Average Assets, quarterly | $314,110,000 | 1,763 |
Volatile liabilities | $34,829,000 | 2,532 |
Insider loans | $0 | 8,352 |
FHLB advances | $53,066,000 | 713 |
Loans and leases held for sale | $18,941,000 | 297 |
Unused loan commitments | $99,179,000 | 855 |
Tier 1 (core) risk-based capital | $24,761,000 | 2,067 |
Tier 2 risk-based capital | $2,207,000 | 1,873 |
Total risk weighted assets | $209,930,000 | 1,764 |
Total unused commitments | $99,179,000 | 859 |
Derivatives | $66,455,000 | 227 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $302,256,000 | 1,814 |
Cash and due from depository institutions | $5,882,000 | 1,463 |
Interest-bearing balances | $955,000 | 3,260 |
Securities | $42,700,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 3,305 |
Net loans & leases | $229,332,000 | 1,525 |
Loan loss allowance | $2,099,000 | 2,079 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,455,000 | 688 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,117,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,256,000 | 1,814 |
Total liabilities | $278,186,000 | 1,777 |
Total deposits | $232,735,000 | 1,900 |
Interest-bearing deposits | $196,945,000 | 1,939 |
Deposits held in domestic offices | $232,735,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,393,000 | 893 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,058,000 | 1,996 |
Total equity capital | $24,070,000 | 2,227 |
Total bank equity capital | $24,070,000 | 2,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $23,476,000 | 893 |
Undivided profits | $594,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $748,000 | 3,947 |
Earning assets | $277,757,000 | 1,803 |
Long-term assets (5+ years) | $156,904,000 | 648 |
Average Assets, year-to-date | $302,031,500 | 1,799 |
Average Assets, quarterly | $302,031,500 | 1,799 |
Volatile liabilities | $25,640,000 | 3,177 |
Insider loans | $97,000 | 7,547 |
FHLB advances | $43,393,000 | 806 |
Loans and leases held for sale | $16,747,000 | 285 |
Unused loan commitments | $75,941,000 | 1,022 |
Tier 1 (core) risk-based capital | $23,893,000 | 2,097 |
Tier 2 risk-based capital | $2,099,000 | 1,914 |
Total risk weighted assets | $201,297,000 | 1,797 |
Total unused commitments | $75,941,000 | 1,029 |
Derivatives | $70,041,000 | 216 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $301,807,000 | 1,787 |
Cash and due from depository institutions | $5,846,000 | 1,473 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $41,953,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,978 |
Net loans & leases | $233,381,000 | 1,482 |
Loan loss allowance | $2,111,000 | 2,020 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,052,000 | 627 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,573,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,807,000 | 1,787 |
Total liabilities | $278,419,000 | 1,740 |
Total deposits | $227,824,000 | 1,895 |
Interest-bearing deposits | $195,253,000 | 1,905 |
Deposits held in domestic offices | $227,824,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $47,592,000 | 838 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,003,000 | 1,487 |
Total equity capital | $23,388,000 | 2,266 |
Total bank equity capital | $23,388,000 | 2,266 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $21,595,000 | 935 |
Undivided profits | $1,793,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $767,000 | 4,046 |
Earning assets | $275,373,000 | 1,791 |
Long-term assets (5+ years) | $151,433,000 | 657 |
Average Assets, year-to-date | $283,610,600 | 1,799 |
Average Assets, quarterly | $297,075,000 | 1,796 |
Volatile liabilities | $28,879,000 | 2,881 |
Insider loans | $97,000 | 7,566 |
FHLB advances | $47,592,000 | 742 |
Loans and leases held for sale | $25,598,000 | 249 |
Unused loan commitments | $75,493,000 | 977 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,120 |
Tier 2 risk-based capital | $2,111,000 | 1,873 |
Total risk weighted assets | $202,802,000 | 1,768 |
Total unused commitments | $75,493,000 | 977 |
Derivatives | $53,234,000 | 219 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $267,885,000 | 1,894 |
Cash and due from depository institutions | $8,251,000 | 1,561 |
Interest-bearing balances | $3,508,000 | 1,625 |
Securities | $27,155,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
Net loans & leases | $210,176,000 | 1,579 |
Loan loss allowance | $1,950,000 | 2,054 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,450,000 | 728 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,753,000 | 1,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,885,000 | 1,894 |
Total liabilities | $247,166,000 | 1,860 |
Total deposits | $204,925,000 | 2,008 |
Interest-bearing deposits | $176,964,000 | 2,000 |
Deposits held in domestic offices | $204,925,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,200,000 | 873 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,041,000 | 1,977 |
Total equity capital | $20,719,000 | 2,373 |
Total bank equity capital | $20,719,000 | 2,373 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $18,313,000 | 1,027 |
Undivided profits | $2,406,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $856,000 | 3,972 |
Earning assets | $245,939,000 | 1,889 |
Long-term assets (5+ years) | $127,194,000 | 776 |
Average Assets, year-to-date | $269,750,600 | 1,795 |
Average Assets, quarterly | $267,059,500 | 1,882 |
Volatile liabilities | $25,639,000 | 3,077 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $40,200,000 | 780 |
Loans and leases held for sale | $6,406,000 | 512 |
Unused loan commitments | $72,991,000 | 954 |
Tier 1 (core) risk-based capital | $20,660,000 | 2,256 |
Tier 2 risk-based capital | $1,950,000 | 1,895 |
Total risk weighted assets | $182,483,000 | 1,858 |
Total unused commitments | $72,991,000 | 957 |
Derivatives | $3,000,000 | 378 |
2000-12-31 | Rank | |
# of Employees: | 108 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $270,726,000 | 1,780 |
Cash and due from depository institutions | $9,289,000 | 1,538 |
Interest-bearing balances | $4,205,000 | 1,008 |
Securities | $27,376,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $219,903,000 | 1,453 |
Loan loss allowance | $1,924,000 | 1,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,348,000 | 769 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $102,000 | 2,597 |
All other assets | $3,708,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,726,000 | 1,780 |
Total liabilities | $252,556,000 | 1,724 |
Total deposits | $228,250,000 | 1,684 |
Interest-bearing deposits | $203,429,000 | 1,643 |
Deposits held in domestic offices | $228,250,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,814,000 | 1,238 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,492,000 | 2,600 |
Total equity capital | $18,170,000 | 2,578 |
Total bank equity capital | $18,170,000 | 2,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $17,278,000 | 1,032 |
Undivided profits | $892,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,143,000 | 2,345 |
Earning assets | $251,484,000 | 1,767 |
Long-term assets (5+ years) | $176,673,000 | 553 |
Average Assets, year-to-date | $263,303,200 | 1,742 |
Average Assets, quarterly | $271,246,000 | 1,755 |
Volatile liabilities | $37,756,000 | 2,208 |
Insider loans | $128,000 | 7,651 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,687,000 | 352 |
Unused loan commitments | $79,014,000 | 836 |
Tier 1 (core) risk-based capital | $18,228,800 | 2,461 |
Tier 2 risk-based capital | $1,924,000 | 1,852 |
Total risk weighted assets | $178,827,300 | 1,814 |
Total unused commitments | $79,014,000 | 837 |
Derivatives | $6,000,000 | 361 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $244,215,000 | 1,921 |
Cash and due from depository institutions | $4,568,000 | 1,339 |
Interest-bearing balances | $708,000 | 2,779 |
Securities | $28,124,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $196,230,000 | 1,549 |
Loan loss allowance | $1,824,000 | 2,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,094,000 | 700 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $318,000 | 2,156 |
All other assets | $3,881,000 | 2,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,215,000 | 1,921 |
Total liabilities | $227,469,000 | 1,866 |
Total deposits | $172,448,000 | 2,206 |
Interest-bearing deposits | $156,296,000 | 2,090 |
Deposits held in domestic offices | $172,448,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,587,000 | 711 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,434,000 | 2,460 |
Total equity capital | $16,746,000 | 2,645 |
Total bank equity capital | $16,746,000 | 2,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $16,904,000 | 1,062 |
Undivided profits | $-158,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $860,000 | 2,688 |
Earning assets | $225,062,000 | 1,911 |
Long-term assets (5+ years) | $156,864,000 | 651 |
Average Assets, year-to-date | $234,413,200 | 1,920 |
Average Assets, quarterly | $240,559,500 | 1,939 |
Volatile liabilities | $48,148,000 | 1,699 |
Insider loans | $126,000 | 7,758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,610,000 | 350 |
Unused loan commitments | $83,040,000 | 817 |
Tier 1 (core) risk-based capital | $17,324,200 | 2,527 |
Tier 2 risk-based capital | $1,836,150 | 1,844 |
Total risk weighted assets | $156,312,100 | 1,961 |
Total unused commitments | $83,040,000 | 817 |
Derivatives | $3,000,000 | 410 |
1998-12-31 | Rank | |
# of Employees: | 130 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $224,766,000 | 2,055 |
Cash and due from depository institutions | $13,363,000 | 1,283 |
Interest-bearing balances | $9,163,000 | 681 |
Securities | $32,428,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $169,366,000 | 1,660 |
Loan loss allowance | $1,589,000 | 2,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,945,000 | 1,121 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,664,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,766,000 | 2,055 |
Total liabilities | $208,045,000 | 2,005 |
Total deposits | $168,665,000 | 2,265 |
Interest-bearing deposits | $147,869,000 | 2,207 |
Deposits held in domestic offices | $168,665,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,988,000 | 713 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,392,000 | 2,689 |
Total equity capital | $16,721,000 | 2,669 |
Total bank equity capital | $16,721,000 | 2,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $15,270,000 | 1,082 |
Undivided profits | $1,451,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $710,000 | 3,289 |
Earning assets | $210,957,000 | 2,015 |
Long-term assets (5+ years) | $125,715,000 | 721 |
Average Assets, year-to-date | $215,432,000 | 2,023 |
Average Assets, quarterly | $223,448,500 | 2,027 |
Volatile liabilities | $27,588,000 | 2,313 |
Insider loans | $127,000 | 7,809 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,668,000 | 274 |
Unused loan commitments | $100,754,000 | 702 |
Tier 1 (core) risk-based capital | $16,713,000 | 2,546 |
Tier 2 risk-based capital | $1,595,300 | 1,993 |
Total risk weighted assets | $137,884,300 | 2,052 |
Total unused commitments | $100,754,000 | 707 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $201,163,000 | 2,259 |
Cash and due from depository institutions | $8,687,000 | 1,382 |
Interest-bearing balances | $5,191,000 | 863 |
Securities | $38,828,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $148,514,000 | 1,895 |
Loan loss allowance | $978,000 | 3,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,481,000 | 3,183 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,653,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,163,000 | 2,259 |
Total liabilities | $186,473,000 | 2,202 |
Total deposits | $153,748,000 | 2,431 |
Interest-bearing deposits | $139,401,000 | 2,314 |
Deposits held in domestic offices | $153,748,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $31,630,000 | 741 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,095,000 | 3,311 |
Total equity capital | $14,690,000 | 3,012 |
Total bank equity capital | $14,690,000 | 3,012 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $13,842,000 | 1,186 |
Undivided profits | $848,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $712,000 | 3,293 |
Earning assets | $192,533,000 | 2,180 |
Long-term assets (5+ years) | $93,207,000 | 825 |
Average Assets, year-to-date | $198,068,800 | 2,192 |
Average Assets, quarterly | $203,347,000 | 2,203 |
Volatile liabilities | $32,628,000 | 1,999 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,493,000 | 276 |
Unused loan commitments | $41,754,000 | 1,244 |
Tier 1 (core) risk-based capital | $14,642,000 | 2,895 |
Tier 2 risk-based capital | $978,000 | 2,990 |
Total risk weighted assets | $120,286,700 | 2,313 |
Total unused commitments | $41,754,000 | 1,247 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 127 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $191,853,000 | 2,431 |
Cash and due from depository institutions | $7,392,000 | 1,476 |
Interest-bearing balances | $5,112,000 | 746 |
Securities | $43,332,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $135,488,000 | 2,103 |
Loan loss allowance | $671,000 | 4,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,803,000 | 2,777 |
Other real estate owned | $50,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,788,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,853,000 | 2,431 |
Total liabilities | $178,171,000 | 2,371 |
Total deposits | $140,609,000 | 2,734 |
Interest-bearing deposits | $129,759,000 | 2,562 |
Deposits held in domestic offices | $140,609,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,938,000 | 689 |
Subordinated debt | $0 | 298 |
All other liabilities | $624,000 | 5,112 |
Total equity capital | $13,682,000 | 3,247 |
Total bank equity capital | $13,682,000 | 3,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,134,000 | 1,276 |
Undivided profits | $548,000 | 9,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $671,000 | 3,442 |
Earning assets | $183,932,000 | 2,340 |
Long-term assets (5+ years) | $73,681,000 | 928 |
Average Assets, year-to-date | $187,386,800 | 2,397 |
Average Assets, quarterly | $191,903,500 | 2,407 |
Volatile liabilities | $28,385,000 | 2,182 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,567,000 | 285 |
Unused loan commitments | $43,041,000 | 1,181 |
Tier 1 (core) risk-based capital | $13,678,000 | 3,155 |
Tier 2 risk-based capital | $671,000 | 4,201 |
Total risk weighted assets | $109,795,100 | 2,556 |
Total unused commitments | $43,041,000 | 1,186 |
Derivatives | $3,000,000 | 491 |
1995-12-31 | Rank | |
# of Employees: | 120 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $180,308,000 | 2,571 |
Cash and due from depository institutions | $6,634,000 | 1,602 |
Interest-bearing balances | $3,144,000 | 1,371 |
Securities | $50,495,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $117,318,000 | 2,360 |
Loan loss allowance | $771,000 | 4,378 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,780,000 | 2,734 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,081,000 | 2,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,308,000 | 2,571 |
Total liabilities | $167,408,000 | 2,508 |
Total deposits | $137,387,000 | 2,832 |
Interest-bearing deposits | $124,942,000 | 2,679 |
Deposits held in domestic offices | $137,387,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000,000 | 711 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,021,000 | 3,571 |
Total equity capital | $12,900,000 | 3,404 |
Total bank equity capital | $12,900,000 | 3,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $11,995,000 | 1,380 |
Undivided profits | $905,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $629,000 | 3,805 |
Earning assets | $170,957,000 | 2,503 |
Long-term assets (5+ years) | $65,628,000 | 952 |
Average Assets, year-to-date | $184,541,800 | 2,436 |
Average Assets, quarterly | $183,954,000 | 2,511 |
Volatile liabilities | $18,879,000 | 2,745 |
Insider loans | $368,000 | 6,490 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $12,085,000 | 204 |
Unused loan commitments | $40,739,000 | 1,191 |
Tier 1 (core) risk-based capital | $12,773,000 | 3,333 |
Tier 2 risk-based capital | $771,000 | 3,699 |
Total risk weighted assets | $108,904,700 | 2,497 |
Total unused commitments | $40,739,000 | 1,200 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 113 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $182,156,000 | 2,523 |
Cash and due from depository institutions | $5,872,000 | 1,761 |
Interest-bearing balances | $324,000 | 3,838 |
Securities | $62,453,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $106,718,000 | 2,525 |
Loan loss allowance | $702,000 | 4,818 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,586,000 | 2,867 |
Other real estate owned | $393,000 | 1,761 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,134,000 | 2,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,156,000 | 2,523 |
Total liabilities | $170,878,000 | 2,442 |
Total deposits | $131,516,000 | 2,891 |
Interest-bearing deposits | $121,047,000 | 2,729 |
Deposits held in domestic offices | $131,516,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,659,000 | 636 |
Subordinated debt | $0 | 372 |
All other liabilities | $703,000 | 4,009 |
Total equity capital | $11,278,000 | 3,615 |
Total bank equity capital | $11,278,000 | 3,615 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $11,699,000 | 1,341 |
Undivided profits | $-421,000 | 11,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $568,000 | 3,692 |
Earning assets | $169,495,000 | 2,482 |
Long-term assets (5+ years) | $77,810,000 | 818 |
Average Assets, year-to-date | $170,016,800 | 2,612 |
Average Assets, quarterly | $180,520,000 | 2,513 |
Volatile liabilities | $25,700,000 | 2,063 |
Insider loans | $572,000 | 5,266 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,579,000 | 403 |
Unused loan commitments | $37,425,000 | 1,219 |
Tier 1 (core) risk-based capital | $11,765,000 | 3,499 |
Tier 2 risk-based capital | $702,000 | 3,981 |
Total risk weighted assets | $102,106,800 | 2,595 |
Total unused commitments | $37,425,000 | 1,227 |
Derivatives | $3,537,000 | 585 |
1993-12-31 | Rank | |
# of Employees: | 121 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $158,224,000 | 2,900 |
Cash and due from depository institutions | $6,791,000 | 1,724 |
Interest-bearing balances | $2,413,000 | 2,138 |
Securities | $62,281,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $81,778,000 | 3,103 |
Loan loss allowance | $924,000 | 3,959 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,400,000 | 3,048 |
Other real estate owned | $784,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,190,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,224,000 | 2,900 |
Total liabilities | $146,601,000 | 2,868 |
Total deposits | $122,539,000 | 3,209 |
Interest-bearing deposits | $105,095,000 | 3,245 |
Deposits held in domestic offices | $122,539,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000,000 | 719 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,062,000 | 2,992 |
Total equity capital | $11,623,000 | 3,519 |
Total bank equity capital | $11,623,000 | 3,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $10,945,000 | 1,342 |
Undivided profits | $678,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $146,472,000 | 2,879 |
Long-term assets (5+ years) | $77,949,000 | 837 |
Average Assets, year-to-date | $149,385,600 | 2,988 |
Average Assets, quarterly | $157,477,500 | 2,883 |
Volatile liabilities | $29,857,000 | 1,752 |
Insider loans | $462,000 | 5,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,707,000 | 304 |
Unused loan commitments | $35,644,000 | 1,264 |
Tier 1 (core) risk-based capital | $11,623,000 | 3,438 |
Tier 2 risk-based capital | $924,000 | 3,097 |
Total risk weighted assets | $100,915,600 | 2,584 |
Total unused commitments | $35,644,000 | 1,283 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $140,657,000 | 3,310 |
Cash and due from depository institutions | $10,495,000 | 2,221 |
Interest-bearing balances | $6,102,000 | 1,213 |
Securities | $39,853,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $82,861,000 | 3,153 |
Loan loss allowance | $902,000 | 4,070 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,966,000 | 3,673 |
Other real estate owned | $1,682,000 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,800,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,657,000 | 3,310 |
Total liabilities | $130,072,000 | 3,276 |
Total deposits | $116,345,000 | 3,486 |
Interest-bearing deposits | $99,509,000 | 3,552 |
Deposits held in domestic offices | $116,345,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 871 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,727,000 | 2,106 |
Total equity capital | $10,585,000 | 3,664 |
Total bank equity capital | $10,585,000 | 3,664 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,789,000 | 1,440 |
Undivided profits | $796,000 | 10,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $128,816,000 | 3,298 |
Long-term assets (5+ years) | $67,263,000 | 893 |
Average Assets, year-to-date | $133,089,000 | 3,410 |
Average Assets, quarterly | $138,242,000 | 3,356 |
Volatile liabilities | $17,479,000 | 2,646 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $32,257,000 | 116 |
Unused loan commitments | $35,613,000 | 1,198 |
Tier 1 (core) risk-based capital | $10,585,000 | 3,606 |
Tier 2 risk-based capital | $902,000 | 3,189 |
Total risk weighted assets | $108,893,000 | 2,490 |
Total unused commitments | $35,613,000 | 1,211 |
Derivatives | $0 | 651 |