Home > Martha's Vineyard Bank > Assets and Liabilities
Martha's Vineyard Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,331,717,000 | 815 |
Cash and due from depository institutions | $15,631,000 | 1,230 |
Interest-bearing balances | $3,368,000 | 3,477 |
Securities | $86,509,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,162,766,000 | 669 |
Loan loss allowance | $9,114,000 | 919 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,915,000 | 732 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $1,676,000 | 1,263 |
All other assets | $45,128,000 | 747 |
Life insurance assets | $16,746,000 | 723 |
Total liabilities and capital | $1,331,717,000 | 806 |
Total liabilities | $1,202,430,000 | 804 |
Total deposits | $1,059,235,000 | 826 |
Interest-bearing deposits | $802,715,000 | 819 |
Deposits held in domestic offices | $1,059,235,000 | 824 |
% insured | 71.14% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $136,000,000 | 445 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,195,000 | 1,222 |
Total equity capital | $129,287,000 | 832 |
Total bank equity capital | $129,287,000 | 825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $135,448,000 | 378 |
Undivided profits | $-6,261,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,820,000 | 1,209 |
Earning assets | $1,252,643,000 | 788 |
Long-term assets (5+ years) | $797,461,000 | 492 |
Average Assets, year-to-date | $1,324,147,600 | 792 |
Average Assets, quarterly | $1,328,828,000 | 796 |
Volatile liabilities | $256,391,000 | 439 |
Insider loans | $6,569,000 | 909 |
FHLB advances | $136,000,000 | 332 |
Loans and leases held for sale | $3,083,000 | 365 |
Unused loan commitments | $161,108,000 | 869 |
Tier 1 (core) risk-based capital | $142,723,000 | 798 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $161,108,000 | 869 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $1,325,939,000 | 804 |
Cash and due from depository institutions | $15,268,000 | 1,290 |
Interest-bearing balances | $2,625,000 | 3,651 |
Securities | $81,760,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,161,166,000 | 663 |
Loan loss allowance | $9,116,000 | 917 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,076,000 | 724 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $1,675,000 | 1,277 |
All other assets | $45,912,000 | 755 |
Life insurance assets | $16,629,000 | 726 |
Total liabilities and capital | $1,325,939,000 | 799 |
Total liabilities | $1,201,375,000 | 803 |
Total deposits | $1,069,213,000 | 820 |
Interest-bearing deposits | $760,538,000 | 855 |
Deposits held in domestic offices | $1,069,213,000 | 818 |
% insured | 73.11% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,000,000 | 464 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,162,000 | 1,125 |
Total equity capital | $124,564,000 | 808 |
Total bank equity capital | $124,564,000 | 798 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $135,448,000 | 376 |
Undivided profits | $-10,984,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,729,000 | 1,207 |
Earning assets | $1,245,551,000 | 779 |
Long-term assets (5+ years) | $800,576,000 | 494 |
Average Assets, year-to-date | $1,322,255,250 | 791 |
Average Assets, quarterly | $1,333,115,000 | 795 |
Volatile liabilities | $217,443,000 | 506 |
Insider loans | $7,025,000 | 840 |
FHLB advances | $124,000,000 | 361 |
Loans and leases held for sale | $3,261,000 | 399 |
Unused loan commitments | $167,892,000 | 862 |
Tier 1 (core) risk-based capital | $141,941,000 | 797 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $167,892,000 | 862 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $1,340,291,000 | 785 |
Cash and due from depository institutions | $21,655,000 | 1,339 |
Interest-bearing balances | $8,890,000 | 2,553 |
Securities | $84,815,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,166,905,000 | 645 |
Loan loss allowance | $9,266,000 | 900 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,821,000 | 725 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $1,544,000 | 1,308 |
All other assets | $45,501,000 | 742 |
Life insurance assets | $16,514,000 | 734 |
Total liabilities and capital | $1,340,291,000 | 774 |
Total liabilities | $1,215,240,000 | 779 |
Total deposits | $1,087,770,000 | 799 |
Interest-bearing deposits | $803,132,000 | 791 |
Deposits held in domestic offices | $1,087,770,000 | 797 |
% insured | 73.58% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $119,650,000 | 489 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,820,000 | 1,093 |
Total equity capital | $125,051,000 | 810 |
Total bank equity capital | $125,051,000 | 803 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $135,448,000 | 368 |
Undivided profits | $-10,497,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,625,000 | 1,104 |
Earning assets | $1,260,610,000 | 757 |
Long-term assets (5+ years) | $797,948,000 | 492 |
Average Assets, year-to-date | $1,321,027,333 | 782 |
Average Assets, quarterly | $1,327,662,000 | 780 |
Volatile liabilities | $168,322,000 | 611 |
Insider loans | $7,046,000 | 820 |
FHLB advances | $119,650,000 | 390 |
Loans and leases held for sale | $3,448,000 | 412 |
Unused loan commitments | $179,426,000 | 821 |
Tier 1 (core) risk-based capital | $139,453,000 | 798 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $179,426,000 | 821 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $1,315,033,000 | 805 |
Cash and due from depository institutions | $10,235,000 | 1,374 |
Interest-bearing balances | $2,362,000 | 3,859 |
Securities | $85,516,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,157,254,000 | 641 |
Loan loss allowance | $8,964,000 | 935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,513,000 | 773 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $1,542,000 | 1,324 |
All other assets | $41,920,000 | 771 |
Life insurance assets | $16,404,000 | 745 |
Total liabilities and capital | $1,315,033,000 | 805 |
Total liabilities | $1,190,132,000 | 808 |
Total deposits | $1,112,849,000 | 800 |
Interest-bearing deposits | $840,539,000 | 775 |
Deposits held in domestic offices | $1,112,849,000 | 798 |
% insured | 69.13% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,050,000 | 617 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,233,000 | 1,120 |
Total equity capital | $124,901,000 | 800 |
Total bank equity capital | $124,901,000 | 800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $135,448,000 | 379 |
Undivided profits | $-10,647,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,448,000 | 1,106 |
Earning assets | $1,245,132,000 | 781 |
Long-term assets (5+ years) | $805,926,000 | 510 |
Average Assets, year-to-date | $1,311,395,500 | 803 |
Average Assets, quarterly | $1,311,395,500 | 803 |
Volatile liabilities | $131,469,000 | 682 |
Insider loans | $7,144,000 | 814 |
FHLB advances | $70,050,000 | 536 |
Loans and leases held for sale | $3,740,000 | 349 |
Unused loan commitments | $181,613,000 | 842 |
Tier 1 (core) risk-based capital | $138,339,000 | 801 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $181,613,000 | 842 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $1,307,758,000 | 810 |
Cash and due from depository institutions | $15,381,000 | 1,344 |
Interest-bearing balances | $4,067,000 | 3,348 |
Securities | $84,439,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,148,331,000 | 641 |
Loan loss allowance | $8,874,000 | 915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,491,000 | 779 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $1,335,000 | 1,400 |
All other assets | $39,715,000 | 819 |
Life insurance assets | $16,296,000 | 751 |
Total liabilities and capital | $1,307,758,000 | 810 |
Total liabilities | $1,186,261,000 | 814 |
Total deposits | $1,130,118,000 | 799 |
Interest-bearing deposits | $835,287,000 | 771 |
Deposits held in domestic offices | $1,130,118,000 | 798 |
% insured | 69.59% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,143,000 | 1,204 |
Total equity capital | $121,497,000 | 801 |
Total bank equity capital | $121,497,000 | 801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $125,608,000 | 408 |
Undivided profits | $-4,211,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,391,000 | 1,166 |
Earning assets | $1,236,837,000 | 781 |
Long-term assets (5+ years) | $822,175,000 | 506 |
Average Assets, year-to-date | $1,257,595,600 | 815 |
Average Assets, quarterly | $1,298,328,000 | 808 |
Volatile liabilities | $66,828,000 | 1,035 |
Insider loans | $7,255,000 | 808 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $19,388,000 | 160 |
Unused loan commitments | $213,624,000 | 747 |
Tier 1 (core) risk-based capital | $136,273,000 | 808 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $213,624,000 | 747 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $1,288,898,000 | 817 |
Cash and due from depository institutions | $32,658,000 | 1,336 |
Interest-bearing balances | $16,751,000 | 2,070 |
Securities | $83,188,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,114,282,000 | 649 |
Loan loss allowance | $8,690,000 | 925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,508,000 | 754 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $1,340,000 | 1,406 |
All other assets | $38,910,000 | 813 |
Life insurance assets | $16,185,000 | 754 |
Total liabilities and capital | $1,288,898,000 | 817 |
Total liabilities | $1,168,472,000 | 819 |
Total deposits | $1,128,206,000 | 807 |
Interest-bearing deposits | $794,408,000 | 806 |
Deposits held in domestic offices | $1,128,206,000 | 806 |
% insured | 72.63% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $33,000,000 | 732 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,266,000 | 1,031 |
Total equity capital | $120,426,000 | 783 |
Total bank equity capital | $120,426,000 | 783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $125,608,000 | 407 |
Undivided profits | $-5,282,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,997,000 | 1,219 |
Earning assets | $1,214,221,000 | 795 |
Long-term assets (5+ years) | $797,660,000 | 522 |
Average Assets, year-to-date | $1,245,055,000 | 829 |
Average Assets, quarterly | $1,273,372,000 | 816 |
Volatile liabilities | $42,764,000 | 1,250 |
Insider loans | $7,361,000 | 781 |
FHLB advances | $33,000,000 | 656 |
Loans and leases held for sale | $4,266,000 | 367 |
Unused loan commitments | $208,028,000 | 779 |
Tier 1 (core) risk-based capital | $135,845,000 | 809 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $208,028,000 | 779 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $1,257,846,000 | 819 |
Cash and due from depository institutions | $34,841,000 | 1,354 |
Interest-bearing balances | $23,489,000 | 1,974 |
Securities | $88,423,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,077,509,000 | 644 |
Loan loss allowance | $8,470,000 | 942 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,388,000 | 753 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $1,286,000 | 1,416 |
All other assets | $37,399,000 | 794 |
Life insurance assets | $16,075,000 | 760 |
Total liabilities and capital | $1,257,846,000 | 819 |
Total liabilities | $1,136,876,000 | 829 |
Total deposits | $1,097,436,000 | 821 |
Interest-bearing deposits | $796,983,000 | 799 |
Deposits held in domestic offices | $1,097,436,000 | 821 |
% insured | 71.86% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,000,000 | 619 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,440,000 | 1,043 |
Total equity capital | $120,970,000 | 804 |
Total bank equity capital | $120,970,000 | 803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $125,608,000 | 397 |
Undivided profits | $-4,738,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,831,000 | 1,166 |
Earning assets | $1,189,421,000 | 803 |
Long-term assets (5+ years) | $775,245,000 | 533 |
Average Assets, year-to-date | $1,230,440,667 | 831 |
Average Assets, quarterly | $1,246,868,500 | 827 |
Volatile liabilities | $34,947,000 | 1,339 |
Insider loans | $7,457,000 | 783 |
FHLB advances | $33,000,000 | 542 |
Loans and leases held for sale | $4,452,000 | 418 |
Unused loan commitments | $210,199,000 | 774 |
Tier 1 (core) risk-based capital | $132,381,000 | 803 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $210,199,000 | 774 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $1,235,891,000 | 840 |
Cash and due from depository institutions | $34,406,000 | 1,352 |
Interest-bearing balances | $10,436,000 | 3,353 |
Securities | $91,606,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,054,630,000 | 624 |
Loan loss allowance | $8,470,000 | 934 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,498,000 | 742 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $1,103,000 | 1,503 |
All other assets | $35,648,000 | 782 |
Life insurance assets | $15,966,000 | 761 |
Total liabilities and capital | $1,235,891,000 | 840 |
Total liabilities | $1,115,194,000 | 840 |
Total deposits | $1,075,923,000 | 838 |
Interest-bearing deposits | $790,751,000 | 824 |
Deposits held in domestic offices | $1,075,923,000 | 838 |
% insured | 72.86% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,000,000 | 531 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,271,000 | 1,052 |
Total equity capital | $120,697,000 | 835 |
Total bank equity capital | $120,697,000 | 835 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $127,808,000 | 385 |
Undivided profits | $-7,211,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,764,000 | 1,118 |
Earning assets | $1,156,672,000 | 832 |
Long-term assets (5+ years) | $751,873,000 | 540 |
Average Assets, year-to-date | $1,216,738,000 | 850 |
Average Assets, quarterly | $1,216,738,000 | 850 |
Volatile liabilities | $34,894,000 | 1,261 |
Insider loans | $7,568,000 | 791 |
FHLB advances | $33,000,000 | 442 |
Loans and leases held for sale | $4,764,000 | 432 |
Unused loan commitments | $211,011,000 | 760 |
Tier 1 (core) risk-based capital | $128,772,000 | 810 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $211,011,000 | 760 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $1,197,585,000 | 874 |
Cash and due from depository institutions | $33,856,000 | 1,331 |
Interest-bearing balances | $24,718,000 | 2,456 |
Securities | $97,318,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,013,862,000 | 652 |
Loan loss allowance | $8,005,000 | 998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,507,000 | 728 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $992,000 | 1,555 |
All other assets | $33,050,000 | 787 |
Life insurance assets | $15,859,000 | 759 |
Total liabilities and capital | $1,197,585,000 | 874 |
Total liabilities | $1,076,233,000 | 868 |
Total deposits | $1,037,665,000 | 862 |
Interest-bearing deposits | $739,122,000 | 865 |
Deposits held in domestic offices | $1,037,665,000 | 862 |
% insured | 80.68% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $33,000,000 | 565 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,568,000 | 1,138 |
Total equity capital | $121,352,000 | 894 |
Total bank equity capital | $121,352,000 | 894 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $116,092,000 | 416 |
Undivided profits | $5,160,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,669,000 | 1,220 |
Earning assets | $1,135,898,000 | 857 |
Long-term assets (5+ years) | $731,808,000 | 554 |
Average Assets, year-to-date | $1,137,399,000 | 872 |
Average Assets, quarterly | $1,201,022,000 | 861 |
Volatile liabilities | $30,313,000 | 1,429 |
Insider loans | $7,643,000 | 779 |
FHLB advances | $33,000,000 | 461 |
Loans and leases held for sale | $4,991,000 | 493 |
Unused loan commitments | $210,369,000 | 737 |
Tier 1 (core) risk-based capital | $125,631,000 | 823 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $210,369,000 | 737 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $1,204,459,000 | 865 |
Cash and due from depository institutions | $84,678,000 | 1,366 |
Interest-bearing balances | $74,491,000 | 1,334 |
Securities | $96,904,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $969,193,000 | 682 |
Loan loss allowance | $7,525,000 | 1,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,634,000 | 728 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $1,056,000 | 1,526 |
All other assets | $33,994,000 | 769 |
Life insurance assets | $15,748,000 | 756 |
Total liabilities and capital | $1,204,459,000 | 865 |
Total liabilities | $1,083,650,000 | 860 |
Total deposits | $1,029,652,000 | 859 |
Interest-bearing deposits | $724,177,000 | 866 |
Deposits held in domestic offices | $1,029,652,000 | 859 |
% insured | 81.33% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,000,000 | 491 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,998,000 | 1,046 |
Total equity capital | $120,809,000 | 903 |
Total bank equity capital | $120,809,000 | 903 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $116,092,000 | 412 |
Undivided profits | $4,617,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,609,000 | 1,293 |
Earning assets | $1,140,588,000 | 847 |
Long-term assets (5+ years) | $698,389,000 | 555 |
Average Assets, year-to-date | $1,122,352,500 | 887 |
Average Assets, quarterly | $1,173,623,500 | 874 |
Volatile liabilities | $31,687,000 | 1,432 |
Insider loans | $9,302,000 | 685 |
FHLB advances | $47,000,000 | 375 |
Loans and leases held for sale | $5,385,000 | 542 |
Unused loan commitments | $191,932,000 | 781 |
Tier 1 (core) risk-based capital | $124,823,000 | 834 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $191,932,000 | 781 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $1,142,788,000 | 884 |
Cash and due from depository institutions | $64,063,000 | 1,390 |
Interest-bearing balances | $51,212,000 | 1,674 |
Securities | $80,782,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $943,915,000 | 705 |
Loan loss allowance | $6,778,000 | 1,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,489,000 | 738 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $1,202,000 | 1,469 |
All other assets | $34,337,000 | 745 |
Life insurance assets | $15,635,000 | 746 |
Total liabilities and capital | $1,142,788,000 | 884 |
Total liabilities | $1,023,668,000 | 884 |
Total deposits | $949,634,000 | 894 |
Interest-bearing deposits | $678,781,000 | 906 |
Deposits held in domestic offices | $949,634,000 | 894 |
% insured | 84.06% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,000,000 | 392 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,034,000 | 1,020 |
Total equity capital | $119,120,000 | 896 |
Total bank equity capital | $119,120,000 | 895 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $116,092,000 | 412 |
Undivided profits | $2,928,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,597,000 | 1,279 |
Earning assets | $1,075,909,000 | 873 |
Long-term assets (5+ years) | $657,733,000 | 557 |
Average Assets, year-to-date | $1,094,983,667 | 897 |
Average Assets, quarterly | $1,124,121,000 | 891 |
Volatile liabilities | $53,774,000 | 955 |
Insider loans | $9,586,000 | 671 |
FHLB advances | $67,000,000 | 287 |
Loans and leases held for sale | $6,333,000 | 502 |
Unused loan commitments | $183,855,000 | 790 |
Tier 1 (core) risk-based capital | $122,162,000 | 828 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $183,855,000 | 790 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,105,454,000 | 899 |
Cash and due from depository institutions | $50,553,000 | 1,369 |
Interest-bearing balances | $41,439,000 | 1,971 |
Securities | $80,143,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $920,531,000 | 726 |
Loan loss allowance | $6,645,000 | 1,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,855,000 | 764 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $1,091,000 | 1,504 |
All other assets | $35,281,000 | 732 |
Life insurance assets | $15,524,000 | 728 |
Total liabilities and capital | $1,105,454,000 | 899 |
Total liabilities | $990,149,000 | 896 |
Total deposits | $906,054,000 | 913 |
Interest-bearing deposits | $655,305,000 | 923 |
Deposits held in domestic offices | $906,054,000 | 913 |
% insured | 85.15% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,000,000 | 400 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,095,000 | 1,010 |
Total equity capital | $115,305,000 | 896 |
Total bank equity capital | $115,305,000 | 895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $116,092,000 | 405 |
Undivided profits | $-887,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,000,000 | 1,117 |
Earning assets | $1,042,113,000 | 881 |
Long-term assets (5+ years) | $637,721,000 | 536 |
Average Assets, year-to-date | $1,071,081,500 | 905 |
Average Assets, quarterly | $1,071,081,500 | 905 |
Volatile liabilities | $65,082,000 | 807 |
Insider loans | $10,676,000 | 597 |
FHLB advances | $77,000,000 | 276 |
Loans and leases held for sale | $7,133,000 | 559 |
Unused loan commitments | $199,305,000 | 713 |
Tier 1 (core) risk-based capital | $118,822,000 | 828 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $199,305,000 | 713 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,036,709,000 | 913 |
Cash and due from depository institutions | $47,363,000 | 1,296 |
Interest-bearing balances | $37,225,000 | 1,912 |
Securities | $84,345,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $857,016,000 | 753 |
Loan loss allowance | $6,520,000 | 1,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,913,000 | 758 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $1,075,000 | 1,502 |
All other assets | $28,997,000 | 847 |
Life insurance assets | $15,416,000 | 720 |
Total liabilities and capital | $1,036,709,000 | 913 |
Total liabilities | $920,704,000 | 911 |
Total deposits | $859,286,000 | 911 |
Interest-bearing deposits | $634,372,000 | 921 |
Deposits held in domestic offices | $859,286,000 | 911 |
% insured | 85.45% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $57,000,000 | 567 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,418,000 | 1,372 |
Total equity capital | $116,005,000 | 887 |
Total bank equity capital | $116,005,000 | 887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $108,526,000 | 419 |
Undivided profits | $7,479,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,948,000 | 1,199 |
Earning assets | $978,586,000 | 900 |
Long-term assets (5+ years) | $603,353,000 | 517 |
Average Assets, year-to-date | $949,371,400 | 927 |
Average Assets, quarterly | $1,033,549,000 | 905 |
Volatile liabilities | $42,760,000 | 1,187 |
Insider loans | $10,771,000 | 591 |
FHLB advances | $57,000,000 | 410 |
Loans and leases held for sale | $8,002,000 | 565 |
Unused loan commitments | $162,595,000 | 800 |
Tier 1 (core) risk-based capital | $116,137,000 | 827 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $162,595,000 | 800 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $1,030,389,000 | 904 |
Cash and due from depository institutions | $103,155,000 | 1,318 |
Interest-bearing balances | $94,314,000 | 791 |
Securities | $71,037,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $821,896,000 | 791 |
Loan loss allowance | $6,320,000 | 1,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,839,000 | 836 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $1,204,000 | 1,443 |
All other assets | $17,258,000 | 1,264 |
Life insurance assets | $3,178,000 | 2,178 |
Total liabilities and capital | $1,030,389,000 | 904 |
Total liabilities | $916,027,000 | 901 |
Total deposits | $854,164,000 | 894 |
Interest-bearing deposits | $620,776,000 | 915 |
Deposits held in domestic offices | $854,164,000 | 894 |
% insured | 84.30% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $57,000,000 | 663 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,863,000 | 1,320 |
Total equity capital | $114,362,000 | 883 |
Total bank equity capital | $114,362,000 | 883 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $108,526,000 | 414 |
Undivided profits | $5,836,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,989,000 | 1,243 |
Earning assets | $987,247,000 | 879 |
Long-term assets (5+ years) | $561,621,000 | 532 |
Average Assets, year-to-date | $927,537,000 | 933 |
Average Assets, quarterly | $999,823,500 | 917 |
Volatile liabilities | $26,914,000 | 1,765 |
Insider loans | $9,091,000 | 702 |
FHLB advances | $57,000,000 | 463 |
Loans and leases held for sale | $8,746,000 | 598 |
Unused loan commitments | $129,460,000 | 931 |
Tier 1 (core) risk-based capital | $114,398,000 | 817 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $129,460,000 | 931 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $969,258,000 | 937 |
Cash and due from depository institutions | $68,797,000 | 1,253 |
Interest-bearing balances | $59,034,000 | 1,209 |
Securities | $66,153,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $797,847,000 | 803 |
Loan loss allowance | $6,120,000 | 1,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,443,000 | 861 |
Other real estate owned | $3,513,000 | 1,253 |
Goodwill and other intangibles | $1,396,000 | 1,369 |
All other assets | $16,109,000 | 1,308 |
Life insurance assets | $3,155,000 | 2,172 |
Total liabilities and capital | $969,258,000 | 937 |
Total liabilities | $857,301,000 | 944 |
Total deposits | $785,561,000 | 952 |
Interest-bearing deposits | $590,634,000 | 938 |
Deposits held in domestic offices | $785,561,000 | 952 |
% insured | 88.19% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,000,000 | 629 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,740,000 | 1,374 |
Total equity capital | $111,957,000 | 885 |
Total bank equity capital | $111,957,000 | 885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $108,526,000 | 413 |
Undivided profits | $3,431,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,654,000 | 1,341 |
Earning assets | $923,034,000 | 913 |
Long-term assets (5+ years) | $536,738,000 | 548 |
Average Assets, year-to-date | $893,253,000 | 946 |
Average Assets, quarterly | $917,091,500 | 946 |
Volatile liabilities | $27,237,000 | 1,816 |
Insider loans | $9,329,000 | 667 |
FHLB advances | $67,000,000 | 442 |
Loans and leases held for sale | $9,029,000 | 523 |
Unused loan commitments | $120,154,000 | 965 |
Tier 1 (core) risk-based capital | $111,995,000 | 822 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $120,154,000 | 965 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 107 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $864,925,000 | 955 |
Cash and due from depository institutions | $41,258,000 | 1,302 |
Interest-bearing balances | $32,490,000 | 1,388 |
Securities | $63,581,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $723,665,000 | 813 |
Loan loss allowance | $5,320,000 | 1,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,468,000 | 865 |
Other real estate owned | $3,513,000 | 1,302 |
Goodwill and other intangibles | $1,737,000 | 1,269 |
All other assets | $15,703,000 | 1,308 |
Life insurance assets | $3,132,000 | 2,191 |
Total liabilities and capital | $864,925,000 | 955 |
Total liabilities | $754,708,000 | 955 |
Total deposits | $694,942,000 | 973 |
Interest-bearing deposits | $559,516,000 | 944 |
Deposits held in domestic offices | $694,942,000 | 973 |
% insured | 90.50% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,000,000 | 596 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,766,000 | 1,727 |
Total equity capital | $110,217,000 | 876 |
Total bank equity capital | $110,217,000 | 876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $108,526,000 | 415 |
Undivided profits | $1,691,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,391,000 | 1,258 |
Earning assets | $819,736,000 | 923 |
Long-term assets (5+ years) | $504,076,000 | 566 |
Average Assets, year-to-date | $855,250,500 | 953 |
Average Assets, quarterly | $855,250,500 | 953 |
Volatile liabilities | $17,094,000 | 2,383 |
Insider loans | $9,766,000 | 632 |
FHLB advances | $57,000,000 | 543 |
Loans and leases held for sale | $9,320,000 | 408 |
Unused loan commitments | $100,214,000 | 1,046 |
Tier 1 (core) risk-based capital | $110,448,000 | 818 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $100,214,000 | 1,046 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $845,576,000 | 960 |
Cash and due from depository institutions | $25,532,000 | 1,301 |
Interest-bearing balances | $17,968,000 | 2,021 |
Securities | $63,877,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $724,062,000 | 809 |
Loan loss allowance | $5,627,000 | 1,110 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,271,000 | 870 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $1,903,000 | 1,231 |
All other assets | $14,931,000 | 1,342 |
Life insurance assets | $3,122,000 | 2,207 |
Total liabilities and capital | $845,576,000 | 960 |
Total liabilities | $737,433,000 | 962 |
Total deposits | $667,290,000 | 997 |
Interest-bearing deposits | $530,019,000 | 970 |
Deposits held in domestic offices | $667,290,000 | 997 |
% insured | 92.67% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,000,000 | 499 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,143,000 | 1,601 |
Total equity capital | $108,143,000 | 880 |
Total bank equity capital | $108,143,000 | 880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $100,922,000 | 436 |
Undivided profits | $7,221,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,257,000 | 1,398 |
Earning assets | $805,907,000 | 935 |
Long-term assets (5+ years) | $509,703,000 | 537 |
Average Assets, year-to-date | $839,681,000 | 936 |
Average Assets, quarterly | $838,842,500 | 955 |
Volatile liabilities | $28,301,000 | 1,752 |
Insider loans | $8,561,000 | 730 |
FHLB advances | $67,000,000 | 454 |
Loans and leases held for sale | $13,714,000 | 296 |
Unused loan commitments | $100,243,000 | 1,033 |
Tier 1 (core) risk-based capital | $108,361,000 | 825 |
Tier 2 risk-based capital | $5,652,000 | 1,032 |
Total risk weighted assets | $560,740,000 | 1,028 |
Total unused commitments | $100,243,000 | 1,033 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $832,109,000 | 965 |
Cash and due from depository institutions | $36,416,000 | 1,308 |
Interest-bearing balances | $26,603,000 | 1,457 |
Securities | $60,933,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $703,657,000 | 826 |
Loan loss allowance | $5,487,000 | 1,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,152,000 | 866 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $1,772,000 | 1,265 |
All other assets | $14,179,000 | 1,404 |
Life insurance assets | $3,100,000 | 2,217 |
Total liabilities and capital | $832,109,000 | 965 |
Total liabilities | $724,779,000 | 970 |
Total deposits | $674,360,000 | 978 |
Interest-bearing deposits | $519,286,000 | 979 |
Deposits held in domestic offices | $674,360,000 | 978 |
% insured | 92.73% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 642 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,419,000 | 1,571 |
Total equity capital | $107,330,000 | 884 |
Total bank equity capital | $107,330,000 | 884 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $100,922,000 | 429 |
Undivided profits | $6,408,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,277,000 | 1,434 |
Earning assets | $791,193,000 | 938 |
Long-term assets (5+ years) | $482,972,000 | 551 |
Average Assets, year-to-date | $838,207,250 | 940 |
Average Assets, quarterly | $839,899,000 | 951 |
Volatile liabilities | $58,142,000 | 1,019 |
Insider loans | $4,002,000 | 1,367 |
FHLB advances | $47,000,000 | 584 |
Loans and leases held for sale | $14,344,000 | 332 |
Unused loan commitments | $98,824,000 | 1,036 |
Tier 1 (core) risk-based capital | $107,383,000 | 828 |
Tier 2 risk-based capital | $5,512,000 | 1,059 |
Total risk weighted assets | $552,434,000 | 1,040 |
Total unused commitments | $98,824,000 | 1,036 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $847,689,000 | 942 |
Cash and due from depository institutions | $45,915,000 | 1,230 |
Interest-bearing balances | $34,364,000 | 1,107 |
Securities | $61,176,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $705,946,000 | 815 |
Loan loss allowance | $5,490,000 | 1,135 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,061,000 | 872 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $2,057,000 | 1,196 |
All other assets | $17,534,000 | 1,190 |
Life insurance assets | $3,077,000 | 2,231 |
Total liabilities and capital | $847,689,000 | 942 |
Total liabilities | $743,030,000 | 946 |
Total deposits | $626,663,000 | 1,033 |
Interest-bearing deposits | $496,042,000 | 1,009 |
Deposits held in domestic offices | $626,663,000 | 1,033 |
% insured | 94.00% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000,000 | 363 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,367,000 | 1,491 |
Total equity capital | $104,659,000 | 892 |
Total bank equity capital | $104,659,000 | 892 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $100,922,000 | 426 |
Undivided profits | $3,737,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,623,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,449,000 | 1,284 |
Earning assets | $801,486,000 | 920 |
Long-term assets (5+ years) | $488,583,000 | 542 |
Average Assets, year-to-date | $840,240,000 | 931 |
Average Assets, quarterly | $841,116,000 | 940 |
Volatile liabilities | $123,376,000 | 566 |
Insider loans | $4,107,000 | 1,358 |
FHLB advances | $113,000,000 | 319 |
Loans and leases held for sale | $14,744,000 | 285 |
Unused loan commitments | $105,915,000 | 1,001 |
Tier 1 (core) risk-based capital | $105,037,000 | 837 |
Tier 2 risk-based capital | $5,515,000 | 1,057 |
Total risk weighted assets | $556,345,000 | 1,027 |
Total unused commitments | $105,915,000 | 1,001 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $834,543,000 | 944 |
Cash and due from depository institutions | $24,264,000 | 1,306 |
Interest-bearing balances | $16,940,000 | 1,980 |
Securities | $61,012,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $714,143,000 | 793 |
Loan loss allowance | $5,342,000 | 1,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,739,000 | 886 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $1,920,000 | 1,228 |
All other assets | $18,465,000 | 1,140 |
Life insurance assets | $3,056,000 | 2,248 |
Total liabilities and capital | $834,543,000 | 944 |
Total liabilities | $732,873,000 | 951 |
Total deposits | $601,738,000 | 1,055 |
Interest-bearing deposits | $475,074,000 | 1,042 |
Deposits held in domestic offices | $601,738,000 | 1,055 |
% insured | 94.79% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $128,000,000 | 319 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,135,000 | 1,521 |
Total equity capital | $101,670,000 | 893 |
Total bank equity capital | $101,670,000 | 893 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $100,922,000 | 427 |
Undivided profits | $748,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,590,000 | 1,182 |
Earning assets | $792,095,000 | 919 |
Long-term assets (5+ years) | $511,813,000 | 528 |
Average Assets, year-to-date | $836,515,500 | 937 |
Average Assets, quarterly | $836,515,500 | 937 |
Volatile liabilities | $138,068,000 | 497 |
Insider loans | $4,282,000 | 1,330 |
FHLB advances | $128,000,000 | 284 |
Loans and leases held for sale | $25,594,000 | 166 |
Unused loan commitments | $103,708,000 | 1,021 |
Tier 1 (core) risk-based capital | $102,851,000 | 842 |
Tier 2 risk-based capital | $5,367,000 | 1,073 |
Total risk weighted assets | $554,035,000 | 1,019 |
Total unused commitments | $103,708,000 | 1,021 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $838,488,000 | 942 |
Cash and due from depository institutions | $35,893,000 | 1,273 |
Interest-bearing balances | $26,590,000 | 1,208 |
Securities | $60,302,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $707,540,000 | 797 |
Loan loss allowance | $5,383,000 | 1,144 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,838,000 | 824 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $1,970,000 | 1,215 |
All other assets | $17,945,000 | 1,168 |
Life insurance assets | $3,045,000 | 2,257 |
Total liabilities and capital | $838,488,000 | 942 |
Total liabilities | $739,678,000 | 940 |
Total deposits | $617,220,000 | 1,031 |
Interest-bearing deposits | $485,661,000 | 1,010 |
Deposits held in domestic offices | $617,220,000 | 1,031 |
% insured | 93.08% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $117,000,000 | 361 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,458,000 | 1,028 |
Total equity capital | $98,810,000 | 895 |
Total bank equity capital | $98,810,000 | 895 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $93,954,000 | 447 |
Undivided profits | $4,856,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,314,000 | 1,346 |
Earning assets | $794,432,000 | 912 |
Long-term assets (5+ years) | $514,271,000 | 531 |
Average Assets, year-to-date | $819,701,600 | 935 |
Average Assets, quarterly | $823,436,000 | 950 |
Volatile liabilities | $123,343,000 | 571 |
Insider loans | $3,614,000 | 1,501 |
FHLB advances | $117,000,000 | 332 |
Loans and leases held for sale | $27,924,000 | 165 |
Unused loan commitments | $88,576,000 | 1,098 |
Tier 1 (core) risk-based capital | $100,881,000 | 847 |
Tier 2 risk-based capital | $5,408,000 | 1,076 |
Total risk weighted assets | $545,784,000 | 1,038 |
Total unused commitments | $88,576,000 | 1,098 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 106 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $808,384,000 | 962 |
Cash and due from depository institutions | $22,009,000 | 1,338 |
Interest-bearing balances | $12,012,000 | 2,146 |
Securities | $60,315,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $692,072,000 | 811 |
Loan loss allowance | $5,054,000 | 1,220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,022,000 | 810 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $1,975,000 | 1,214 |
All other assets | $16,991,000 | 1,236 |
Life insurance assets | $3,023,000 | 2,272 |
Total liabilities and capital | $808,384,000 | 962 |
Total liabilities | $711,414,000 | 964 |
Total deposits | $616,060,000 | 1,024 |
Interest-bearing deposits | $474,802,000 | 1,018 |
Deposits held in domestic offices | $616,060,000 | 1,024 |
% insured | 89.73% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 434 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,354,000 | 1,016 |
Total equity capital | $96,970,000 | 897 |
Total bank equity capital | $96,970,000 | 897 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $93,954,000 | 442 |
Undivided profits | $3,016,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,329,000 | 1,374 |
Earning assets | $764,399,000 | 936 |
Long-term assets (5+ years) | $496,772,000 | 539 |
Average Assets, year-to-date | $815,005,000 | 937 |
Average Assets, quarterly | $813,251,500 | 949 |
Volatile liabilities | $84,026,000 | 759 |
Insider loans | $3,656,000 | 1,505 |
FHLB advances | $90,000,000 | 407 |
Loans and leases held for sale | $16,665,000 | 233 |
Unused loan commitments | $96,414,000 | 1,060 |
Tier 1 (core) risk-based capital | $99,620,000 | 848 |
Tier 2 risk-based capital | $5,079,000 | 1,132 |
Total risk weighted assets | $542,138,000 | 1,037 |
Total unused commitments | $96,414,000 | 1,060 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $818,119,000 | 944 |
Cash and due from depository institutions | $33,659,000 | 1,279 |
Interest-bearing balances | $20,547,000 | 1,492 |
Securities | $54,728,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $694,427,000 | 800 |
Loan loss allowance | $5,054,000 | 1,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,026,000 | 808 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $1,798,000 | 1,266 |
All other assets | $18,481,000 | 1,150 |
Life insurance assets | $3,001,000 | 2,290 |
Total liabilities and capital | $818,119,000 | 944 |
Total liabilities | $723,140,000 | 947 |
Total deposits | $588,623,000 | 1,057 |
Interest-bearing deposits | $462,605,000 | 1,047 |
Deposits held in domestic offices | $588,623,000 | 1,057 |
% insured | 88.68% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 349 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,517,000 | 1,113 |
Total equity capital | $94,979,000 | 897 |
Total bank equity capital | $94,979,000 | 896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $93,954,000 | 440 |
Undivided profits | $1,025,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,160,000 | 1,338 |
Earning assets | $769,702,000 | 929 |
Long-term assets (5+ years) | $497,258,000 | 539 |
Average Assets, year-to-date | $817,212,000 | 940 |
Average Assets, quarterly | $818,544,000 | 943 |
Volatile liabilities | $113,690,000 | 617 |
Insider loans | $3,743,000 | 1,492 |
FHLB advances | $130,000,000 | 317 |
Loans and leases held for sale | $35,501,000 | 163 |
Unused loan commitments | $83,899,000 | 1,147 |
Tier 1 (core) risk-based capital | $97,257,000 | 857 |
Tier 2 risk-based capital | $5,079,000 | 1,120 |
Total risk weighted assets | $537,263,000 | 1,042 |
Total unused commitments | $83,899,000 | 1,147 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $818,969,000 | 943 |
Cash and due from depository institutions | $36,071,000 | 1,318 |
Interest-bearing balances | $26,709,000 | 1,303 |
Securities | $54,805,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $692,973,000 | 789 |
Loan loss allowance | $5,194,000 | 1,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,048,000 | 802 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $1,752,000 | 1,269 |
All other assets | $18,320,000 | 1,134 |
Life insurance assets | $2,979,000 | 2,303 |
Total liabilities and capital | $818,969,000 | 943 |
Total liabilities | $725,563,000 | 944 |
Total deposits | $586,428,000 | 1,056 |
Interest-bearing deposits | $472,798,000 | 1,028 |
Deposits held in domestic offices | $586,428,000 | 1,056 |
% insured | 88.12% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000,000 | 323 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,135,000 | 1,163 |
Total equity capital | $93,406,000 | 905 |
Total bank equity capital | $93,406,000 | 905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $93,954,000 | 445 |
Undivided profits | $-548,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,220,000 | 1,236 |
Earning assets | $774,487,000 | 916 |
Long-term assets (5+ years) | $499,999,000 | 533 |
Average Assets, year-to-date | $816,758,500 | 943 |
Average Assets, quarterly | $816,758,500 | 943 |
Volatile liabilities | $112,325,000 | 584 |
Insider loans | $3,781,000 | 1,496 |
FHLB advances | $135,000,000 | 294 |
Loans and leases held for sale | $46,827,000 | 126 |
Unused loan commitments | $71,183,000 | 1,283 |
Tier 1 (core) risk-based capital | $95,306,000 | 860 |
Tier 2 risk-based capital | $5,219,000 | 1,097 |
Total risk weighted assets | $530,019,000 | 1,041 |
Total unused commitments | $71,183,000 | 1,283 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $814,548,000 | 952 |
Cash and due from depository institutions | $38,648,000 | 1,339 |
Interest-bearing balances | $27,994,000 | 1,131 |
Securities | $55,957,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $685,701,000 | 792 |
Loan loss allowance | $5,194,000 | 1,165 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,229,000 | 795 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $1,655,000 | 1,303 |
All other assets | $17,358,000 | 1,188 |
Life insurance assets | $2,971,000 | 2,323 |
Total liabilities and capital | $814,548,000 | 952 |
Total liabilities | $721,630,000 | 949 |
Total deposits | $578,178,000 | 1,075 |
Interest-bearing deposits | $461,985,000 | 1,047 |
Deposits held in domestic offices | $578,178,000 | 1,075 |
% insured | 89.80% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,000,000 | 336 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,452,000 | 1,361 |
Total equity capital | $92,918,000 | 914 |
Total bank equity capital | $92,918,000 | 914 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $88,202,000 | 458 |
Undivided profits | $4,716,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,119,000 | 1,397 |
Earning assets | $769,652,000 | 919 |
Long-term assets (5+ years) | $501,857,000 | 533 |
Average Assets, year-to-date | $803,535,400 | 928 |
Average Assets, quarterly | $827,257,000 | 927 |
Volatile liabilities | $130,997,000 | 525 |
Insider loans | $3,702,000 | 1,530 |
FHLB advances | $140,000,000 | 309 |
Loans and leases held for sale | $47,359,000 | 135 |
Unused loan commitments | $72,865,000 | 1,240 |
Tier 1 (core) risk-based capital | $93,954,000 | 865 |
Tier 2 risk-based capital | $5,219,000 | 1,088 |
Total risk weighted assets | $526,475,000 | 1,044 |
Total unused commitments | $72,865,000 | 1,240 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $839,966,000 | 916 |
Cash and due from depository institutions | $38,918,000 | 1,374 |
Interest-bearing balances | $27,653,000 | 1,220 |
Securities | $57,298,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $709,963,000 | 759 |
Loan loss allowance | $4,914,000 | 1,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,255,000 | 866 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $1,551,000 | 1,342 |
All other assets | $17,981,000 | 1,170 |
Life insurance assets | $2,961,000 | 2,338 |
Total liabilities and capital | $839,966,000 | 916 |
Total liabilities | $748,253,000 | 915 |
Total deposits | $598,531,000 | 1,040 |
Interest-bearing deposits | $471,673,000 | 1,030 |
Deposits held in domestic offices | $598,531,000 | 1,040 |
% insured | 89.00% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $145,000,000 | 323 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,722,000 | 1,121 |
Total equity capital | $91,713,000 | 923 |
Total bank equity capital | $91,713,000 | 923 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $88,030,000 | 458 |
Undivided profits | $3,683,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,161,000 | 1,382 |
Earning assets | $794,914,000 | 891 |
Long-term assets (5+ years) | $533,899,000 | 505 |
Average Assets, year-to-date | $800,782,250 | 937 |
Average Assets, quarterly | $833,120,000 | 916 |
Volatile liabilities | $151,016,000 | 468 |
Insider loans | $3,590,000 | 1,578 |
FHLB advances | $145,000,000 | 295 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $68,524,000 | 1,304 |
Tier 1 (core) risk-based capital | $92,453,000 | 874 |
Tier 2 risk-based capital | $4,939,000 | 1,146 |
Total risk weighted assets | $567,460,000 | 983 |
Total unused commitments | $68,524,000 | 1,304 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $826,274,000 | 930 |
Cash and due from depository institutions | $32,625,000 | 1,287 |
Interest-bearing balances | $21,678,000 | 1,457 |
Securities | $57,455,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $701,746,000 | 761 |
Loan loss allowance | $4,914,000 | 1,243 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,361,000 | 856 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $1,625,000 | 1,317 |
All other assets | $18,462,000 | 1,140 |
Life insurance assets | $2,940,000 | 2,329 |
Total liabilities and capital | $826,274,000 | 930 |
Total liabilities | $736,469,000 | 926 |
Total deposits | $572,145,000 | 1,068 |
Interest-bearing deposits | $459,963,000 | 1,051 |
Deposits held in domestic offices | $572,145,000 | 1,067 |
% insured | 88.92% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000,000 | 303 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,324,000 | 1,145 |
Total equity capital | $89,805,000 | 936 |
Total bank equity capital | $89,805,000 | 936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $88,030,000 | 462 |
Undivided profits | $1,775,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,083,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,039,000 | 1,311 |
Earning assets | $780,879,000 | 912 |
Long-term assets (5+ years) | $530,696,000 | 507 |
Average Assets, year-to-date | $787,721,000 | 954 |
Average Assets, quarterly | $806,134,500 | 946 |
Volatile liabilities | $156,019,000 | 441 |
Insider loans | $3,445,000 | 1,641 |
FHLB advances | $160,000,000 | 275 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,948,000 | 1,251 |
Tier 1 (core) risk-based capital | $90,566,000 | 885 |
Tier 2 risk-based capital | $4,939,000 | 1,147 |
Total risk weighted assets | $566,077,000 | 981 |
Total unused commitments | $71,948,000 | 1,251 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $785,995,000 | 966 |
Cash and due from depository institutions | $28,070,000 | 1,430 |
Interest-bearing balances | $20,935,000 | 1,634 |
Securities | $57,263,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $666,877,000 | 783 |
Loan loss allowance | $4,580,000 | 1,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,504,000 | 840 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,707,000 | 1,294 |
All other assets | $17,574,000 | 1,181 |
Life insurance assets | $2,918,000 | 2,341 |
Total liabilities and capital | $785,995,000 | 966 |
Total liabilities | $697,909,000 | 968 |
Total deposits | $578,975,000 | 1,067 |
Interest-bearing deposits | $470,852,000 | 1,029 |
Deposits held in domestic offices | $578,975,000 | 1,067 |
% insured | 86.47% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $115,000,000 | 342 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,934,000 | 1,213 |
Total equity capital | $88,086,000 | 933 |
Total bank equity capital | $88,086,000 | 933 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $88,030,000 | 459 |
Undivided profits | $56,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,989,000 | 1,291 |
Earning assets | $745,075,000 | 941 |
Long-term assets (5+ years) | $509,312,000 | 523 |
Average Assets, year-to-date | $768,444,500 | 973 |
Average Assets, quarterly | $768,444,500 | 973 |
Volatile liabilities | $119,296,000 | 520 |
Insider loans | $3,372,000 | 1,661 |
FHLB advances | $115,000,000 | 309 |
Loans and leases held for sale | $4,992,000 | 421 |
Unused loan commitments | $104,964,000 | 975 |
Tier 1 (core) risk-based capital | $89,058,000 | 888 |
Tier 2 risk-based capital | $4,605,000 | 1,213 |
Total risk weighted assets | $537,458,000 | 1,006 |
Total unused commitments | $104,964,000 | 975 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $750,894,000 | 991 |
Cash and due from depository institutions | $26,825,000 | 1,421 |
Interest-bearing balances | $18,372,000 | 1,747 |
Securities | $58,451,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $633,560,000 | 817 |
Loan loss allowance | $4,496,000 | 1,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,726,000 | 818 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $1,364,000 | 1,412 |
All other assets | $15,968,000 | 1,287 |
Life insurance assets | $2,898,000 | 2,344 |
Total liabilities and capital | $750,894,000 | 991 |
Total liabilities | $663,850,000 | 998 |
Total deposits | $579,169,000 | 1,048 |
Interest-bearing deposits | $470,859,000 | 1,017 |
Deposits held in domestic offices | $579,169,000 | 1,047 |
% insured | 87.05% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,000,000 | 466 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,681,000 | 1,308 |
Total equity capital | $87,044,000 | 931 |
Total bank equity capital | $87,044,000 | 931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $82,648,000 | 479 |
Undivided profits | $4,396,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,838,000 | 1,499 |
Earning assets | $710,383,000 | 965 |
Long-term assets (5+ years) | $469,490,000 | 550 |
Average Assets, year-to-date | $722,459,600 | 992 |
Average Assets, quarterly | $751,805,000 | 984 |
Volatile liabilities | $86,079,000 | 669 |
Insider loans | $3,373,000 | 1,667 |
FHLB advances | $76,000,000 | 450 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $104,991,000 | 954 |
Tier 1 (core) risk-based capital | $87,881,000 | 890 |
Tier 2 risk-based capital | $4,521,000 | 1,217 |
Total risk weighted assets | $513,640,000 | 1,038 |
Total unused commitments | $104,991,000 | 954 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $752,716,000 | 987 |
Cash and due from depository institutions | $41,834,000 | 1,518 |
Interest-bearing balances | $30,528,000 | 1,153 |
Securities | $59,803,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,416 |
Net loans & leases | $618,605,000 | 827 |
Loan loss allowance | $4,346,000 | 1,383 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,846,000 | 809 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $1,126,000 | 1,504 |
All other assets | $15,106,000 | 1,307 |
Life insurance assets | $2,875,000 | 2,342 |
Total liabilities and capital | $752,716,000 | 987 |
Total liabilities | $666,040,000 | 990 |
Total deposits | $599,217,000 | 1,004 |
Interest-bearing deposits | $473,766,000 | 1,007 |
Deposits held in domestic offices | $599,217,000 | 1,004 |
% insured | 83.88% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 566 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,823,000 | 989 |
Total equity capital | $86,676,000 | 956 |
Total bank equity capital | $86,676,000 | 956 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $82,647,000 | 477 |
Undivided profits | $4,029,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $710,332,000 | 966 |
Long-term assets (5+ years) | $435,338,000 | 586 |
Average Assets, year-to-date | $715,351,000 | 1,004 |
Average Assets, quarterly | $745,463,500 | 988 |
Volatile liabilities | $67,070,000 | 822 |
Insider loans | $3,419,000 | 1,654 |
FHLB advances | $61,000,000 | 532 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $102,829,000 | 966 |
Tier 1 (core) risk-based capital | $86,342,000 | 907 |
Tier 2 risk-based capital | $4,371,000 | 1,252 |
Total risk weighted assets | $492,944,000 | 1,066 |
Total unused commitments | $102,829,000 | 966 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $738,211,000 | 995 |
Cash and due from depository institutions | $23,808,000 | 1,504 |
Interest-bearing balances | $13,872,000 | 2,145 |
Securities | $61,773,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 940 |
Net loans & leases | $618,075,000 | 818 |
Loan loss allowance | $4,019,000 | 1,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,986,000 | 799 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $872,000 | 1,625 |
All other assets | $15,695,000 | 1,257 |
Life insurance assets | $2,853,000 | 2,361 |
Total liabilities and capital | $738,211,000 | 995 |
Total liabilities | $652,770,000 | 999 |
Total deposits | $560,604,000 | 1,055 |
Interest-bearing deposits | $453,180,000 | 1,047 |
Deposits held in domestic offices | $560,604,000 | 1,055 |
% insured | 84.22% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,350,000 | 464 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,816,000 | 968 |
Total equity capital | $85,441,000 | 960 |
Total bank equity capital | $85,441,000 | 959 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $82,647,000 | 479 |
Undivided profits | $2,794,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,885,000 | 1,379 |
Earning assets | $696,722,000 | 976 |
Long-term assets (5+ years) | $442,152,000 | 578 |
Average Assets, year-to-date | $702,896,000 | 1,025 |
Average Assets, quarterly | $722,692,000 | 1,007 |
Volatile liabilities | $91,879,000 | 622 |
Insider loans | $3,020,000 | 1,818 |
FHLB advances | $86,350,000 | 434 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $91,021,000 | 1,055 |
Tier 1 (core) risk-based capital | $84,850,000 | 909 |
Tier 2 risk-based capital | $4,044,000 | 1,330 |
Total risk weighted assets | $485,954,000 | 1,069 |
Total unused commitments | $91,021,000 | 1,055 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $707,173,000 | 1,023 |
Cash and due from depository institutions | $24,199,000 | 1,522 |
Interest-bearing balances | $16,839,000 | 2,031 |
Securities | $61,151,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 1,312 |
Net loans & leases | $588,380,000 | 836 |
Loan loss allowance | $3,741,000 | 1,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,899,000 | 807 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $801,000 | 1,658 |
All other assets | $15,627,000 | 1,238 |
Life insurance assets | $2,844,000 | 2,353 |
Total liabilities and capital | $707,173,000 | 1,023 |
Total liabilities | $623,623,000 | 1,029 |
Total deposits | $541,541,000 | 1,092 |
Interest-bearing deposits | $447,167,000 | 1,061 |
Deposits held in domestic offices | $541,541,000 | 1,092 |
% insured | 84.82% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,350,000 | 458 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,732,000 | 945 |
Total equity capital | $83,550,000 | 964 |
Total bank equity capital | $83,550,000 | 963 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $82,647,000 | 474 |
Undivided profits | $903,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,806,000 | 1,430 |
Earning assets | $668,486,000 | 1,008 |
Long-term assets (5+ years) | $416,883,000 | 604 |
Average Assets, year-to-date | $685,238,500 | 1,038 |
Average Assets, quarterly | $685,238,500 | 1,038 |
Volatile liabilities | $82,515,000 | 652 |
Insider loans | $2,710,000 | 1,967 |
FHLB advances | $76,350,000 | 422 |
Loans and leases held for sale | $18,571,000 | 231 |
Unused loan commitments | $107,287,000 | 932 |
Tier 1 (core) risk-based capital | $83,503,000 | 915 |
Tier 2 risk-based capital | $3,766,000 | 1,406 |
Total risk weighted assets | $447,922,000 | 1,128 |
Total unused commitments | $107,287,000 | 932 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $663,304,000 | 1,060 |
Cash and due from depository institutions | $22,191,000 | 1,506 |
Interest-bearing balances | $13,206,000 | 2,256 |
Securities | $61,694,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 1,165 |
Net loans & leases | $548,281,000 | 883 |
Loan loss allowance | $3,422,000 | 1,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,420,000 | 828 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $849,000 | 1,640 |
All other assets | $13,525,000 | 1,407 |
Life insurance assets | $2,824,000 | 2,351 |
Total liabilities and capital | $663,304,000 | 1,060 |
Total liabilities | $581,282,000 | 1,071 |
Total deposits | $539,635,000 | 1,082 |
Interest-bearing deposits | $439,623,000 | 1,055 |
Deposits held in domestic offices | $539,635,000 | 1,082 |
% insured | 85.77% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,350,000 | 812 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,297,000 | 978 |
Total equity capital | $82,022,000 | 966 |
Total bank equity capital | $82,022,000 | 963 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $75,183,000 | 512 |
Undivided profits | $6,839,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,664,000 | 1,616 |
Earning assets | $625,525,000 | 1,039 |
Long-term assets (5+ years) | $370,508,000 | 656 |
Average Assets, year-to-date | $633,552,400 | 1,079 |
Average Assets, quarterly | $664,409,000 | 1,050 |
Volatile liabilities | $42,861,000 | 1,137 |
Insider loans | $2,708,000 | 1,999 |
FHLB advances | $36,350,000 | 775 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $103,318,000 | 951 |
Tier 1 (core) risk-based capital | $82,512,000 | 911 |
Tier 2 risk-based capital | $3,447,000 | 1,499 |
Total risk weighted assets | $429,768,000 | 1,170 |
Total unused commitments | $103,318,000 | 951 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $665,514,000 | 1,054 |
Cash and due from depository institutions | $65,714,000 | 1,632 |
Interest-bearing balances | $56,529,000 | 606 |
Securities | $60,481,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 503 |
Net loans & leases | $503,351,000 | 943 |
Loan loss allowance | $3,222,000 | 1,845 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,346,000 | 830 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $807,000 | 1,661 |
All other assets | $14,283,000 | 1,349 |
Life insurance assets | $2,804,000 | 2,350 |
Total liabilities and capital | $665,514,000 | 1,054 |
Total liabilities | $584,596,000 | 1,062 |
Total deposits | $567,935,000 | 1,020 |
Interest-bearing deposits | $458,198,000 | 1,015 |
Deposits held in domestic offices | $567,935,000 | 1,020 |
% insured | 82.42% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,350,000 | 1,678 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,311,000 | 1,032 |
Total equity capital | $80,918,000 | 977 |
Total bank equity capital | $80,918,000 | 975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $75,183,000 | 515 |
Undivided profits | $5,735,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,555,000 | 1,781 |
Earning assets | $626,893,000 | 1,040 |
Long-term assets (5+ years) | $347,270,000 | 708 |
Average Assets, year-to-date | $626,114,500 | 1,096 |
Average Assets, quarterly | $647,660,500 | 1,076 |
Volatile liabilities | $18,400,000 | 2,153 |
Insider loans | $2,735,000 | 2,003 |
FHLB advances | $11,350,000 | 1,615 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $95,530,000 | 1,006 |
Tier 1 (core) risk-based capital | $81,282,000 | 921 |
Tier 2 risk-based capital | $3,247,000 | 1,583 |
Total risk weighted assets | $393,326,000 | 1,231 |
Total unused commitments | $95,530,000 | 1,006 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $629,807,000 | 1,105 |
Cash and due from depository institutions | $22,949,000 | 1,541 |
Interest-bearing balances | $11,422,000 | 2,395 |
Securities | $60,401,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 674 |
Net loans & leases | $514,478,000 | 917 |
Loan loss allowance | $3,222,000 | 1,850 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,426,000 | 880 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $453,000 | 1,962 |
All other assets | $13,308,000 | 1,419 |
Life insurance assets | $2,791,000 | 2,354 |
Total liabilities and capital | $629,807,000 | 1,105 |
Total liabilities | $550,636,000 | 1,131 |
Total deposits | $494,484,000 | 1,158 |
Interest-bearing deposits | $406,840,000 | 1,136 |
Deposits held in domestic offices | $494,484,000 | 1,157 |
% insured | 88.33% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,350,000 | 623 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,802,000 | 1,062 |
Total equity capital | $79,171,000 | 990 |
Total bank equity capital | $79,171,000 | 988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $75,183,000 | 519 |
Undivided profits | $3,988,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,615,000 | 1,582 |
Earning assets | $591,093,000 | 1,083 |
Long-term assets (5+ years) | $357,275,000 | 688 |
Average Assets, year-to-date | $612,981,330 | 1,126 |
Average Assets, quarterly | $622,240,500 | 1,112 |
Volatile liabilities | $56,268,000 | 901 |
Insider loans | $2,822,000 | 1,966 |
FHLB advances | $51,350,000 | 590 |
Loans and leases held for sale | $28,028,000 | 221 |
Unused loan commitments | $92,642,000 | 1,000 |
Tier 1 (core) risk-based capital | $79,861,000 | 927 |
Tier 2 risk-based capital | $3,247,000 | 1,570 |
Total risk weighted assets | $376,132,000 | 1,276 |
Total unused commitments | $92,642,000 | 1,000 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $614,674,000 | 1,135 |
Cash and due from depository institutions | $11,724,000 | 1,466 |
Interest-bearing balances | $3,563,000 | 4,585 |
Securities | $69,083,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,186 |
Net loans & leases | $506,123,000 | 919 |
Loan loss allowance | $3,222,000 | 1,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,244,000 | 885 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $401,000 | 2,016 |
All other assets | $11,085,000 | 1,640 |
Life insurance assets | $2,772,000 | 2,348 |
Total liabilities and capital | $614,674,000 | 1,135 |
Total liabilities | $536,300,000 | 1,154 |
Total deposits | $475,498,000 | 1,201 |
Interest-bearing deposits | $402,549,000 | 1,152 |
Deposits held in domestic offices | $475,498,000 | 1,200 |
% insured | 88.04% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,350,000 | 538 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,452,000 | 1,144 |
Total equity capital | $78,374,000 | 989 |
Total bank equity capital | $78,374,000 | 986 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $75,182,000 | 519 |
Undivided profits | $3,192,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,573,000 | 1,575 |
Earning assets | $581,783,000 | 1,105 |
Long-term assets (5+ years) | $335,508,000 | 729 |
Average Assets, year-to-date | $604,568,500 | 1,145 |
Average Assets, quarterly | $604,568,500 | 1,145 |
Volatile liabilities | $49,825,000 | 937 |
Insider loans | $2,828,000 | 1,975 |
FHLB advances | $56,350,000 | 505 |
Loans and leases held for sale | $29,904,000 | 203 |
Unused loan commitments | $66,641,000 | 1,256 |
Tier 1 (core) risk-based capital | $75,983,000 | 961 |
Tier 2 risk-based capital | $3,247,000 | 1,560 |
Total risk weighted assets | $380,056,000 | 1,261 |
Total unused commitments | $66,641,000 | 1,256 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $594,463,000 | 1,162 |
Cash and due from depository institutions | $18,977,000 | 1,443 |
Interest-bearing balances | $9,380,000 | 2,831 |
Securities | $68,647,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 997 |
Net loans & leases | $479,967,000 | 965 |
Loan loss allowance | $3,210,000 | 1,904 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,222,000 | 883 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $437,000 | 1,980 |
All other assets | $9,863,000 | 1,819 |
Life insurance assets | $2,759,000 | 2,350 |
Total liabilities and capital | $594,463,000 | 1,162 |
Total liabilities | $515,768,000 | 1,189 |
Total deposits | $476,460,000 | 1,187 |
Interest-bearing deposits | $399,231,000 | 1,150 |
Deposits held in domestic offices | $476,460,000 | 1,186 |
% insured | 89.34% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,350,000 | 774 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,958,000 | 1,510 |
Total equity capital | $78,695,000 | 968 |
Total bank equity capital | $78,695,000 | 967 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $71,265,000 | 546 |
Undivided profits | $7,430,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,519,000 | 1,725 |
Earning assets | $561,344,000 | 1,116 |
Long-term assets (5+ years) | $305,209,000 | 790 |
Average Assets, year-to-date | $565,759,200 | 1,167 |
Average Assets, quarterly | $588,519,500 | 1,162 |
Volatile liabilities | $44,391,000 | 1,089 |
Insider loans | $2,661,000 | 2,065 |
FHLB advances | $36,350,000 | 729 |
Loans and leases held for sale | $30,055,000 | 181 |
Unused loan commitments | $68,714,000 | 1,195 |
Tier 1 (core) risk-based capital | $74,745,000 | 962 |
Tier 2 risk-based capital | $3,235,000 | 1,580 |
Total risk weighted assets | $363,639,000 | 1,266 |
Total unused commitments | $68,714,000 | 1,195 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $582,576,000 | 1,182 |
Cash and due from depository institutions | $23,146,000 | 1,458 |
Interest-bearing balances | $11,493,000 | 2,427 |
Securities | $68,313,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 447 |
Net loans & leases | $459,297,000 | 982 |
Loan loss allowance | $3,355,000 | 1,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,339,000 | 880 |
Other real estate owned | $500,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,944,000 | 1,820 |
Life insurance assets | $2,740,000 | 2,348 |
Total liabilities and capital | $582,576,000 | 1,182 |
Total liabilities | $505,065,000 | 1,206 |
Total deposits | $489,689,000 | 1,152 |
Interest-bearing deposits | $400,978,000 | 1,149 |
Deposits held in domestic offices | $489,689,000 | 1,150 |
% insured | 89.76% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,850,000 | 1,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,526,000 | 1,748 |
Total equity capital | $77,511,000 | 978 |
Total bank equity capital | $77,511,000 | 977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $71,265,000 | 549 |
Undivided profits | $6,246,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,406,000 | 1,959 |
Earning assets | $547,140,000 | 1,145 |
Long-term assets (5+ years) | $256,846,000 | 902 |
Average Assets, year-to-date | $558,583,250 | 1,199 |
Average Assets, quarterly | $572,399,000 | 1,184 |
Volatile liabilities | $20,837,000 | 1,983 |
Insider loans | $2,656,000 | 2,051 |
FHLB advances | $12,850,000 | 1,482 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,834,000 | 1,223 |
Tier 1 (core) risk-based capital | $74,244,000 | 968 |
Tier 2 risk-based capital | $3,380,000 | 1,532 |
Total risk weighted assets | $349,612,000 | 1,313 |
Total unused commitments | $66,834,000 | 1,223 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $562,222,000 | 1,192 |
Cash and due from depository institutions | $24,237,000 | 1,387 |
Interest-bearing balances | $13,003,000 | 2,245 |
Securities | $71,256,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,717 |
Net loans & leases | $442,955,000 | 1,001 |
Loan loss allowance | $3,396,000 | 1,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,375,000 | 877 |
Other real estate owned | $500,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,853,000 | 1,824 |
Life insurance assets | $2,721,000 | 2,345 |
Total liabilities and capital | $562,222,000 | 1,192 |
Total liabilities | $485,382,000 | 1,241 |
Total deposits | $450,193,000 | 1,246 |
Interest-bearing deposits | $375,163,000 | 1,213 |
Deposits held in domestic offices | $450,193,000 | 1,245 |
% insured | 91.01% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,850,000 | 828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,339,000 | 1,754 |
Total equity capital | $76,840,000 | 974 |
Total bank equity capital | $76,840,000 | 973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $71,265,000 | 538 |
Undivided profits | $5,575,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,570,000 | 1,627 |
Earning assets | $527,260,000 | 1,175 |
Long-term assets (5+ years) | $228,992,000 | 1,004 |
Average Assets, year-to-date | $550,585,670 | 1,213 |
Average Assets, quarterly | $558,361,500 | 1,200 |
Volatile liabilities | $38,210,000 | 1,196 |
Insider loans | $2,476,000 | 2,175 |
FHLB advances | $32,850,000 | 787 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,304,000 | 1,390 |
Tier 1 (core) risk-based capital | $73,320,000 | 962 |
Tier 2 risk-based capital | $3,421,000 | 1,511 |
Total risk weighted assets | $339,457,000 | 1,342 |
Total unused commitments | $53,304,000 | 1,390 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $554,501,000 | 1,223 |
Cash and due from depository institutions | $25,063,000 | 1,561 |
Interest-bearing balances | $12,155,000 | 2,680 |
Securities | $72,343,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,048 |
Net loans & leases | $434,627,000 | 1,008 |
Loan loss allowance | $3,435,000 | 1,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,934,000 | 995 |
Other real estate owned | $500,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,018,000 | 1,815 |
Life insurance assets | $2,702,000 | 2,330 |
Total liabilities and capital | $554,501,000 | 1,223 |
Total liabilities | $479,012,000 | 1,260 |
Total deposits | $442,626,000 | 1,269 |
Interest-bearing deposits | $381,733,000 | 1,213 |
Deposits held in domestic offices | $442,626,000 | 1,268 |
% insured | 90.34% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,850,000 | 738 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,536,000 | 1,619 |
Total equity capital | $75,489,000 | 981 |
Total bank equity capital | $75,489,000 | 981 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $71,265,000 | 541 |
Undivided profits | $4,224,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,610,000 | 1,547 |
Earning assets | $519,141,000 | 1,196 |
Long-term assets (5+ years) | $250,137,000 | 921 |
Average Assets, year-to-date | $544,767,500 | 1,242 |
Average Assets, quarterly | $544,767,500 | 1,242 |
Volatile liabilities | $40,341,000 | 1,090 |
Insider loans | $3,297,000 | 1,765 |
FHLB advances | $33,850,000 | 695 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $67,499,000 | 1,189 |
Tier 1 (core) risk-based capital | $72,270,000 | 972 |
Tier 2 risk-based capital | $3,460,000 | 1,490 |
Total risk weighted assets | $333,779,000 | 1,353 |
Total unused commitments | $67,499,000 | 1,189 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $535,034,000 | 1,263 |
Cash and due from depository institutions | $20,784,000 | 1,716 |
Interest-bearing balances | $11,829,000 | 2,506 |
Securities | $72,654,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,676 |
Net loans & leases | $417,749,000 | 1,040 |
Loan loss allowance | $3,528,000 | 1,871 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,980,000 | 982 |
Other real estate owned | $500,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,937,000 | 1,851 |
Life insurance assets | $2,689,000 | 2,321 |
Total liabilities and capital | $535,034,000 | 1,263 |
Total liabilities | $460,693,000 | 1,301 |
Total deposits | $444,155,000 | 1,253 |
Interest-bearing deposits | $377,794,000 | 1,213 |
Deposits held in domestic offices | $444,155,000 | 1,252 |
% insured | 92.60% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,850,000 | 1,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,688,000 | 1,569 |
Total equity capital | $74,341,000 | 973 |
Total bank equity capital | $74,341,000 | 973 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $67,392,000 | 560 |
Undivided profits | $6,949,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,441,000 | 1,855 |
Earning assets | $503,662,000 | 1,223 |
Long-term assets (5+ years) | $199,237,000 | 1,110 |
Average Assets, year-to-date | $528,895,800 | 1,256 |
Average Assets, quarterly | $542,579,000 | 1,235 |
Volatile liabilities | $23,503,000 | 1,762 |
Insider loans | $3,487,000 | 1,695 |
FHLB advances | $13,850,000 | 1,389 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,583,000 | 1,457 |
Tier 1 (core) risk-based capital | $71,265,000 | 977 |
Tier 2 risk-based capital | $3,528,000 | 1,473 |
Total risk weighted assets | $320,941,000 | 1,407 |
Total unused commitments | $47,583,000 | 1,457 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $550,124,000 | 1,226 |
Cash and due from depository institutions | $24,636,000 | 1,620 |
Interest-bearing balances | $13,046,000 | 2,386 |
Securities | $76,353,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $30,371,000 | 134 |
Net loans & leases | $394,775,000 | 1,091 |
Loan loss allowance | $3,726,000 | 1,815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,191,000 | 964 |
Other real estate owned | $500,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,298,000 | 1,661 |
Life insurance assets | $2,669,000 | 2,287 |
Total liabilities and capital | $550,124,000 | 1,226 |
Total liabilities | $478,335,000 | 1,256 |
Total deposits | $459,281,000 | 1,217 |
Interest-bearing deposits | $384,496,000 | 1,190 |
Deposits held in domestic offices | $459,281,000 | 1,216 |
% insured | 92.04% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,850,000 | 1,432 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,204,000 | 1,001 |
Total equity capital | $71,789,000 | 1,010 |
Total bank equity capital | $71,789,000 | 1,009 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $67,392,000 | 556 |
Undivided profits | $4,397,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,456,000 | 1,903 |
Earning assets | $514,545,000 | 1,197 |
Long-term assets (5+ years) | $171,214,000 | 1,285 |
Average Assets, year-to-date | $527,361,250 | 1,273 |
Average Assets, quarterly | $537,805,500 | 1,245 |
Volatile liabilities | $22,925,000 | 1,803 |
Insider loans | $3,388,000 | 1,743 |
FHLB advances | $13,850,000 | 1,366 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $63,448,000 | 1,220 |
Tier 1 (core) risk-based capital | $70,333,000 | 994 |
Tier 2 risk-based capital | $3,726,000 | 1,413 |
Total risk weighted assets | $318,489,000 | 1,411 |
Total unused commitments | $63,448,000 | 1,220 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $525,487,000 | 1,275 |
Cash and due from depository institutions | $26,937,000 | 1,530 |
Interest-bearing balances | $15,849,000 | 2,173 |
Securities | $65,660,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $16,187,000 | 272 |
Net loans & leases | $392,567,000 | 1,083 |
Loan loss allowance | $4,024,000 | 1,715 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,190,000 | 955 |
Other real estate owned | $500,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,446,000 | 1,624 |
Life insurance assets | $2,650,000 | 2,265 |
Total liabilities and capital | $525,487,000 | 1,275 |
Total liabilities | $455,074,000 | 1,308 |
Total deposits | $436,639,000 | 1,274 |
Interest-bearing deposits | $373,503,000 | 1,226 |
Deposits held in domestic offices | $436,639,000 | 1,273 |
% insured | 92.48% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,850,000 | 1,408 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,585,000 | 1,101 |
Total equity capital | $70,413,000 | 1,020 |
Total bank equity capital | $70,413,000 | 1,019 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $67,392,000 | 555 |
Undivided profits | $3,021,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,964,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,589,000 | 1,663 |
Earning assets | $490,263,000 | 1,253 |
Long-term assets (5+ years) | $147,545,000 | 1,410 |
Average Assets, year-to-date | $519,773,670 | 1,289 |
Average Assets, quarterly | $516,110,000 | 1,298 |
Volatile liabilities | $20,996,000 | 1,898 |
Insider loans | $3,478,000 | 1,712 |
FHLB advances | $13,850,000 | 1,340 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,094,000 | 1,475 |
Tier 1 (core) risk-based capital | $69,138,000 | 996 |
Tier 2 risk-based capital | $3,972,000 | 1,338 |
Total risk weighted assets | $317,679,000 | 1,390 |
Total unused commitments | $46,094,000 | 1,475 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $506,733,000 | 1,332 |
Cash and due from depository institutions | $19,408,000 | 1,629 |
Interest-bearing balances | $11,265,000 | 3,224 |
Securities | $61,185,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $15,779,000 | 371 |
Net loans & leases | $386,545,000 | 1,084 |
Loan loss allowance | $4,011,000 | 1,751 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,073,000 | 962 |
Other real estate owned | $500,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,243,000 | 1,636 |
Life insurance assets | $2,630,000 | 2,236 |
Total liabilities and capital | $506,733,000 | 1,332 |
Total liabilities | $436,548,000 | 1,371 |
Total deposits | $419,239,000 | 1,342 |
Interest-bearing deposits | $366,513,000 | 1,259 |
Deposits held in domestic offices | $419,239,000 | 1,341 |
% insured | 92.67% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,850,000 | 1,330 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,459,000 | 1,346 |
Total equity capital | $70,185,000 | 1,050 |
Total bank equity capital | $70,185,000 | 1,048 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $67,392,000 | 555 |
Undivided profits | $2,793,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,339,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,607,000 | 1,618 |
Earning assets | $474,774,000 | 1,310 |
Long-term assets (5+ years) | $133,778,000 | 1,499 |
Average Assets, year-to-date | $516,917,000 | 1,307 |
Average Assets, quarterly | $516,917,000 | 1,307 |
Volatile liabilities | $24,408,000 | 1,670 |
Insider loans | $3,724,000 | 1,608 |
FHLB advances | $13,850,000 | 1,265 |
Loans and leases held for sale | $248,000 | 1,824 |
Unused loan commitments | $48,831,000 | 1,417 |
Tier 1 (core) risk-based capital | $68,207,000 | 1,007 |
Tier 2 risk-based capital | $3,860,000 | 1,366 |
Total risk weighted assets | $308,609,000 | 1,427 |
Total unused commitments | $48,831,000 | 1,417 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $527,101,000 | 1,281 |
Cash and due from depository institutions | $22,207,000 | 1,670 |
Interest-bearing balances | $12,066,000 | 2,849 |
Securities | $53,234,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $40,786,000 | 117 |
Net loans & leases | $386,994,000 | 1,084 |
Loan loss allowance | $3,907,000 | 1,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,044,000 | 967 |
Other real estate owned | $340,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,496,000 | 1,593 |
Life insurance assets | $2,608,000 | 2,217 |
Total liabilities and capital | $527,101,000 | 1,281 |
Total liabilities | $458,507,000 | 1,309 |
Total deposits | $430,292,000 | 1,310 |
Interest-bearing deposits | $374,691,000 | 1,237 |
Deposits held in domestic offices | $430,292,000 | 1,309 |
% insured | 92.76% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,850,000 | 979 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,365,000 | 1,189 |
Total equity capital | $68,594,000 | 1,064 |
Total bank equity capital | $68,594,000 | 1,062 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $63,530,000 | 585 |
Undivided profits | $5,064,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,090,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,579,000 | 1,723 |
Earning assets | $493,080,000 | 1,253 |
Long-term assets (5+ years) | $132,631,000 | 1,482 |
Average Assets, year-to-date | $520,711,400 | 1,279 |
Average Assets, quarterly | $527,109,000 | 1,271 |
Volatile liabilities | $36,362,000 | 1,220 |
Insider loans | $5,106,000 | 1,236 |
FHLB advances | $23,850,000 | 920 |
Loans and leases held for sale | $618,000 | 1,649 |
Unused loan commitments | $65,629,000 | 1,081 |
Tier 1 (core) risk-based capital | $67,392,000 | 1,004 |
Tier 2 risk-based capital | $3,907,000 | 1,356 |
Total risk weighted assets | $317,218,000 | 1,389 |
Total unused commitments | $65,629,000 | 1,081 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $527,117,000 | 1,285 |
Cash and due from depository institutions | $23,860,000 | 1,695 |
Interest-bearing balances | $12,657,000 | 2,645 |
Securities | $54,137,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $34,015,000 | 131 |
Net loans & leases | $391,036,000 | 1,067 |
Loan loss allowance | $3,504,000 | 2,030 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,011,000 | 964 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,058,000 | 1,547 |
Life insurance assets | $2,595,000 | 2,176 |
Total liabilities and capital | $527,117,000 | 1,285 |
Total liabilities | $458,956,000 | 1,322 |
Total deposits | $430,536,000 | 1,297 |
Interest-bearing deposits | $371,155,000 | 1,253 |
Deposits held in domestic offices | $430,536,000 | 1,296 |
% insured | 93.96% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,850,000 | 1,014 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,570,000 | 1,178 |
Total equity capital | $68,161,000 | 1,072 |
Total bank equity capital | $68,161,000 | 1,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $63,530,000 | 585 |
Undivided profits | $4,631,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,720,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,647,000 | 1,792 |
Earning assets | $491,845,000 | 1,264 |
Long-term assets (5+ years) | $124,397,000 | 1,544 |
Average Assets, year-to-date | $519,114,000 | 1,305 |
Average Assets, quarterly | $520,006,000 | 1,307 |
Volatile liabilities | $37,657,000 | 1,217 |
Insider loans | $5,330,000 | 1,202 |
FHLB advances | $23,850,000 | 951 |
Loans and leases held for sale | $3,908,000 | 807 |
Unused loan commitments | $69,935,000 | 1,030 |
Tier 1 (core) risk-based capital | $66,773,000 | 1,015 |
Tier 2 risk-based capital | $3,504,000 | 1,486 |
Total risk weighted assets | $320,578,000 | 1,376 |
Total unused commitments | $69,935,000 | 1,030 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $512,895,000 | 1,325 |
Cash and due from depository institutions | $28,339,000 | 1,630 |
Interest-bearing balances | $12,080,000 | 2,727 |
Securities | $51,253,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $14,177,000 | 387 |
Net loans & leases | $394,943,000 | 1,055 |
Loan loss allowance | $3,447,000 | 2,086 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,014,000 | 967 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,169,000 | 1,538 |
Life insurance assets | $2,575,000 | 2,154 |
Total liabilities and capital | $512,895,000 | 1,325 |
Total liabilities | $445,864,000 | 1,351 |
Total deposits | $417,498,000 | 1,334 |
Interest-bearing deposits | $366,118,000 | 1,268 |
Deposits held in domestic offices | $417,498,000 | 1,333 |
% insured | 92.57% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,850,000 | 1,027 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,516,000 | 1,149 |
Total equity capital | $67,031,000 | 1,069 |
Total bank equity capital | $67,031,000 | 1,067 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $63,530,000 | 579 |
Undivided profits | $3,501,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,762,000 | 1,551 |
Earning assets | $472,453,000 | 1,308 |
Long-term assets (5+ years) | $145,255,000 | 1,338 |
Average Assets, year-to-date | $516,446,330 | 1,310 |
Average Assets, quarterly | $511,591,000 | 1,330 |
Volatile liabilities | $52,406,000 | 888 |
Insider loans | $6,114,000 | 1,047 |
FHLB advances | $23,850,000 | 963 |
Loans and leases held for sale | $773,000 | 1,465 |
Unused loan commitments | $60,850,000 | 1,116 |
Tier 1 (core) risk-based capital | $65,668,000 | 1,016 |
Tier 2 risk-based capital | $3,447,000 | 1,512 |
Total risk weighted assets | $320,157,000 | 1,379 |
Total unused commitments | $60,850,000 | 1,116 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $510,287,000 | 1,340 |
Cash and due from depository institutions | $24,889,000 | 1,703 |
Interest-bearing balances | $15,049,000 | 2,602 |
Securities | $56,288,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $9,741,000 | 742 |
Net loans & leases | $395,436,000 | 1,046 |
Loan loss allowance | $3,232,000 | 2,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,782,000 | 984 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,151,000 | 1,537 |
Life insurance assets | $2,555,000 | 2,142 |
Total liabilities and capital | $510,287,000 | 1,340 |
Total liabilities | $443,938,000 | 1,370 |
Total deposits | $414,940,000 | 1,350 |
Interest-bearing deposits | $372,547,000 | 1,257 |
Deposits held in domestic offices | $414,940,000 | 1,349 |
% insured | 92.44% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,850,000 | 1,036 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,148,000 | 1,015 |
Total equity capital | $66,349,000 | 1,068 |
Total bank equity capital | $66,349,000 | 1,066 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $63,530,000 | 583 |
Undivided profits | $2,819,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,834,000 | 1,473 |
Earning assets | $476,514,000 | 1,316 |
Long-term assets (5+ years) | $144,589,000 | 1,338 |
Average Assets, year-to-date | $518,222,000 | 1,312 |
Average Assets, quarterly | $518,222,000 | 1,312 |
Volatile liabilities | $62,505,000 | 769 |
Insider loans | $6,541,000 | 972 |
FHLB advances | $23,850,000 | 980 |
Loans and leases held for sale | $1,289,000 | 1,174 |
Unused loan commitments | $50,749,000 | 1,303 |
Tier 1 (core) risk-based capital | $64,707,000 | 1,017 |
Tier 2 risk-based capital | $3,232,000 | 1,601 |
Total risk weighted assets | $321,464,000 | 1,370 |
Total unused commitments | $50,749,000 | 1,304 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $526,157,000 | 1,291 |
Cash and due from depository institutions | $21,747,000 | 1,661 |
Interest-bearing balances | $13,179,000 | 2,490 |
Securities | $54,407,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $27,311,000 | 181 |
Net loans & leases | $399,282,000 | 1,045 |
Loan loss allowance | $3,342,000 | 2,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,854,000 | 978 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,556,000 | 1,617 |
Life insurance assets | $2,536,000 | 2,113 |
Total liabilities and capital | $526,157,000 | 1,291 |
Total liabilities | $460,376,000 | 1,321 |
Total deposits | $431,170,000 | 1,290 |
Interest-bearing deposits | $386,585,000 | 1,202 |
Deposits held in domestic offices | $431,170,000 | 1,287 |
% insured | 91.00% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,850,000 | 1,034 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,356,000 | 1,400 |
Total equity capital | $65,781,000 | 1,076 |
Total bank equity capital | $65,781,000 | 1,074 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $58,894,000 | 614 |
Undivided profits | $6,887,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,769,000 | 1,627 |
Earning assets | $494,179,000 | 1,244 |
Long-term assets (5+ years) | $152,787,000 | 1,042 |
Average Assets, year-to-date | $514,383,400 | 1,301 |
Average Assets, quarterly | $531,138,500 | 1,280 |
Volatile liabilities | $64,238,000 | 823 |
Insider loans | $8,768,000 | 705 |
FHLB advances | $25,850,000 | 967 |
Loans and leases held for sale | $3,249,000 | 688 |
Unused loan commitments | $60,306,000 | 1,089 |
Tier 1 (core) risk-based capital | $63,530,000 | 1,023 |
Tier 2 risk-based capital | $3,342,000 | 1,556 |
Total risk weighted assets | $325,081,000 | 1,368 |
Total unused commitments | $60,306,000 | 1,089 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $536,120,000 | 1,275 |
Cash and due from depository institutions | $18,579,000 | 1,573 |
Interest-bearing balances | $10,699,000 | 2,929 |
Securities | $54,775,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $40,080,000 | 121 |
Net loans & leases | $399,262,000 | 1,056 |
Loan loss allowance | $3,310,000 | 2,188 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,875,000 | 982 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,549,000 | 1,635 |
Life insurance assets | $2,516,000 | 2,091 |
Total liabilities and capital | $536,120,000 | 1,275 |
Total liabilities | $471,872,000 | 1,298 |
Total deposits | $443,250,000 | 1,252 |
Interest-bearing deposits | $391,253,000 | 1,194 |
Deposits held in domestic offices | $443,250,000 | 1,250 |
% insured | 91.34% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,850,000 | 1,060 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,772,000 | 1,671 |
Total equity capital | $64,248,000 | 1,110 |
Total bank equity capital | $64,248,000 | 1,107 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $58,894,000 | 625 |
Undivided profits | $5,354,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,702,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,769,000 | 1,700 |
Earning assets | $504,816,000 | 1,223 |
Long-term assets (5+ years) | $150,779,000 | 1,022 |
Average Assets, year-to-date | $511,440,000 | 1,315 |
Average Assets, quarterly | $527,610,500 | 1,286 |
Volatile liabilities | $54,169,000 | 981 |
Insider loans | $8,434,000 | 737 |
FHLB advances | $25,850,000 | 980 |
Loans and leases held for sale | $1,865,000 | 838 |
Unused loan commitments | $77,285,000 | 900 |
Tier 1 (core) risk-based capital | $62,170,000 | 1,053 |
Tier 2 risk-based capital | $3,310,000 | 1,579 |
Total risk weighted assets | $326,502,000 | 1,368 |
Total unused commitments | $77,285,000 | 901 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $519,101,000 | 1,307 |
Cash and due from depository institutions | $18,179,000 | 1,589 |
Interest-bearing balances | $9,088,000 | 3,064 |
Securities | $55,891,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $22,522,000 | 235 |
Net loans & leases | $399,147,000 | 1,061 |
Loan loss allowance | $3,187,000 | 2,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,932,000 | 985 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,430,000 | 1,685 |
Life insurance assets | $2,496,000 | 2,078 |
Total liabilities and capital | $519,101,000 | 1,307 |
Total liabilities | $455,431,000 | 1,335 |
Total deposits | $426,593,000 | 1,300 |
Interest-bearing deposits | $382,680,000 | 1,227 |
Deposits held in domestic offices | $426,593,000 | 1,298 |
% insured | 90.48% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,850,000 | 1,104 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,988,000 | 1,478 |
Total equity capital | $63,670,000 | 1,090 |
Total bank equity capital | $63,670,000 | 1,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $58,894,000 | 622 |
Undivided profits | $4,776,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,744,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,870,000 | 1,552 |
Earning assets | $486,648,000 | 1,265 |
Long-term assets (5+ years) | $152,275,000 | 997 |
Average Assets, year-to-date | $503,213,330 | 1,341 |
Average Assets, quarterly | $505,805,000 | 1,345 |
Volatile liabilities | $49,208,000 | 1,094 |
Insider loans | $8,478,000 | 767 |
FHLB advances | $25,850,000 | 1,026 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,895,000 | 1,177 |
Tier 1 (core) risk-based capital | $60,953,000 | 1,054 |
Tier 2 risk-based capital | $3,187,000 | 1,652 |
Total risk weighted assets | $322,019,000 | 1,393 |
Total unused commitments | $54,895,000 | 1,177 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $492,509,000 | 1,377 |
Cash and due from depository institutions | $14,634,000 | 1,638 |
Interest-bearing balances | $7,268,000 | 3,524 |
Securities | $56,216,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $20,256,000 | 331 |
Net loans & leases | $378,011,000 | 1,135 |
Loan loss allowance | $3,076,000 | 2,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,009,000 | 978 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,383,000 | 1,712 |
Life insurance assets | $2,476,000 | 2,087 |
Total liabilities and capital | $492,509,000 | 1,377 |
Total liabilities | $429,666,000 | 1,420 |
Total deposits | $400,683,000 | 1,382 |
Interest-bearing deposits | $364,589,000 | 1,306 |
Deposits held in domestic offices | $400,683,000 | 1,380 |
% insured | 92.76% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,850,000 | 1,120 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,133,000 | 1,408 |
Total equity capital | $62,843,000 | 1,082 |
Total bank equity capital | $62,843,000 | 1,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $58,903,000 | 621 |
Undivided profits | $3,940,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,886,000 | 1,537 |
Earning assets | $461,751,000 | 1,343 |
Long-term assets (5+ years) | $144,478,000 | 1,012 |
Average Assets, year-to-date | $495,269,500 | 1,359 |
Average Assets, quarterly | $495,269,500 | 1,359 |
Volatile liabilities | $47,396,000 | 1,168 |
Insider loans | $9,422,000 | 684 |
FHLB advances | $25,850,000 | 1,042 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $61,294,000 | 1,093 |
Tier 1 (core) risk-based capital | $59,939,000 | 1,058 |
Tier 2 risk-based capital | $3,076,000 | 1,715 |
Total risk weighted assets | $303,626,000 | 1,477 |
Total unused commitments | $61,294,000 | 1,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $498,030,000 | 1,354 |
Cash and due from depository institutions | $13,858,000 | 1,600 |
Interest-bearing balances | $6,930,000 | 3,392 |
Securities | $51,035,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $36,510,000 | 158 |
Net loans & leases | $372,530,000 | 1,178 |
Loan loss allowance | $2,951,000 | 2,415 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,076,000 | 988 |
Other real estate owned | $565,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,456,000 | 1,749 |
Life insurance assets | $2,456,000 | 2,076 |
Total liabilities and capital | $498,030,000 | 1,354 |
Total liabilities | $436,212,000 | 1,398 |
Total deposits | $407,897,000 | 1,351 |
Interest-bearing deposits | $370,069,000 | 1,280 |
Deposits held in domestic offices | $407,897,000 | 1,349 |
% insured | 93.16% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,850,000 | 1,222 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,465,000 | 1,713 |
Total equity capital | $61,818,000 | 1,091 |
Total bank equity capital | $61,818,000 | 1,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $54,295,000 | 665 |
Undivided profits | $7,523,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,933,000 | 1,562 |
Earning assets | $467,005,000 | 1,322 |
Long-term assets (5+ years) | $143,252,000 | 994 |
Average Assets, year-to-date | $493,767,400 | 1,362 |
Average Assets, quarterly | $502,099,500 | 1,339 |
Volatile liabilities | $55,483,000 | 2,304 |
Insider loans | $9,526,000 | 690 |
FHLB advances | $25,850,000 | 1,139 |
Loans and leases held for sale | $1,099,000 | 1,169 |
Unused loan commitments | $60,407,000 | 1,082 |
Tier 1 (core) risk-based capital | $58,903,000 | 1,073 |
Tier 2 risk-based capital | $2,951,000 | 1,787 |
Total risk weighted assets | $302,641,000 | 1,506 |
Total unused commitments | $60,407,000 | 1,083 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $506,169,000 | 1,342 |
Cash and due from depository institutions | $17,489,000 | 1,608 |
Interest-bearing balances | $6,590,000 | 3,457 |
Securities | $55,193,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $26,298,000 | 257 |
Net loans & leases | $383,353,000 | 1,158 |
Loan loss allowance | $2,820,000 | 2,518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,864,000 | 1,008 |
Other real estate owned | $565,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,407,000 | 1,771 |
Life insurance assets | $2,436,000 | 2,082 |
Total liabilities and capital | $506,169,000 | 1,342 |
Total liabilities | $445,147,000 | 1,377 |
Total deposits | $416,559,000 | 1,330 |
Interest-bearing deposits | $372,574,000 | 1,277 |
Deposits held in domestic offices | $416,559,000 | 1,329 |
% insured | 93.87% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,850,000 | 1,287 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,738,000 | 1,736 |
Total equity capital | $61,022,000 | 1,116 |
Total bank equity capital | $61,022,000 | 1,115 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $54,295,000 | 659 |
Undivided profits | $6,727,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,853,000 | 1,746 |
Earning assets | $471,434,000 | 1,321 |
Long-term assets (5+ years) | $153,877,000 | 912 |
Average Assets, year-to-date | $492,701,750 | 1,378 |
Average Assets, quarterly | $504,758,500 | 1,345 |
Volatile liabilities | $51,659,000 | 2,522 |
Insider loans | $9,108,000 | 744 |
FHLB advances | $25,850,000 | 1,203 |
Loans and leases held for sale | $743,000 | 1,349 |
Unused loan commitments | $56,085,000 | 1,175 |
Tier 1 (core) risk-based capital | $57,904,000 | 1,088 |
Tier 2 risk-based capital | $2,819,000 | 1,891 |
Total risk weighted assets | $303,917,000 | 1,522 |
Total unused commitments | $56,085,000 | 1,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $503,348,000 | 1,356 |
Cash and due from depository institutions | $16,091,000 | 1,533 |
Interest-bearing balances | $6,852,000 | 3,278 |
Securities | $56,106,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $21,140,000 | 308 |
Net loans & leases | $386,262,000 | 1,162 |
Loan loss allowance | $2,705,000 | 2,583 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,430,000 | 1,062 |
Other real estate owned | $565,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,754,000 | 1,759 |
Life insurance assets | $2,415,000 | 2,095 |
Total liabilities and capital | $503,348,000 | 1,356 |
Total liabilities | $443,731,000 | 1,398 |
Total deposits | $390,455,000 | 1,436 |
Interest-bearing deposits | $352,486,000 | 1,375 |
Deposits held in domestic offices | $390,455,000 | 1,435 |
% insured | 95.22% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,850,000 | 769 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,426,000 | 1,821 |
Total equity capital | $59,617,000 | 1,138 |
Total bank equity capital | $59,617,000 | 1,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $54,295,000 | 658 |
Undivided profits | $5,322,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,085,000 | 1,482 |
Earning assets | $470,360,000 | 1,331 |
Long-term assets (5+ years) | $159,754,000 | 870 |
Average Assets, year-to-date | $488,212,670 | 1,401 |
Average Assets, quarterly | $490,259,000 | 1,406 |
Volatile liabilities | $73,235,000 | 1,907 |
Insider loans | $9,162,000 | 750 |
FHLB advances | $50,850,000 | 711 |
Loans and leases held for sale | $782,000 | 1,148 |
Unused loan commitments | $50,496,000 | 1,271 |
Tier 1 (core) risk-based capital | $56,672,000 | 1,103 |
Tier 2 risk-based capital | $2,705,000 | 1,990 |
Total risk weighted assets | $304,932,000 | 1,545 |
Total unused commitments | $50,496,000 | 1,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $477,170,000 | 1,475 |
Cash and due from depository institutions | $13,078,000 | 1,508 |
Interest-bearing balances | $6,171,000 | 3,402 |
Securities | $59,020,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,663 |
Net loans & leases | $375,733,000 | 1,236 |
Loan loss allowance | $2,643,000 | 2,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,061,000 | 1,128 |
Other real estate owned | $965,000 | 1,508 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,906,000 | 1,785 |
Life insurance assets | $2,395,000 | 2,108 |
Total liabilities and capital | $477,170,000 | 1,475 |
Total liabilities | $418,535,000 | 1,518 |
Total deposits | $369,405,000 | 1,550 |
Interest-bearing deposits | $339,828,000 | 1,469 |
Deposits held in domestic offices | $369,405,000 | 1,549 |
% insured | 96.38% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,850,000 | 909 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,280,000 | 1,452 |
Total equity capital | $58,635,000 | 1,150 |
Total bank equity capital | $58,635,000 | 1,147 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $54,295,000 | 666 |
Undivided profits | $4,340,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,110,000 | 1,495 |
Earning assets | $446,331,000 | 1,434 |
Long-term assets (5+ years) | $158,241,000 | 875 |
Average Assets, year-to-date | $480,645,000 | 1,457 |
Average Assets, quarterly | $480,645,000 | 1,457 |
Volatile liabilities | $69,780,000 | 2,074 |
Insider loans | $9,515,000 | 756 |
FHLB advances | $45,850,000 | 847 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,530,000 | 1,291 |
Tier 1 (core) risk-based capital | $55,468,000 | 1,126 |
Tier 2 risk-based capital | $2,643,000 | 2,079 |
Total risk weighted assets | $293,776,000 | 1,637 |
Total unused commitments | $51,530,000 | 1,293 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $484,120,000 | 1,457 |
Cash and due from depository institutions | $16,340,000 | 1,570 |
Interest-bearing balances | $6,842,000 | 2,852 |
Securities | $61,388,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,137 |
Net loans & leases | $376,132,000 | 1,259 |
Loan loss allowance | $2,718,000 | 2,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,886,000 | 1,168 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,868,000 | 1,838 |
Life insurance assets | $2,380,000 | 2,116 |
Total liabilities and capital | $484,120,000 | 1,457 |
Total liabilities | $426,766,000 | 1,497 |
Total deposits | $377,574,000 | 1,512 |
Interest-bearing deposits | $344,602,000 | 1,434 |
Deposits held in domestic offices | $377,574,000 | 1,511 |
% insured | 97.13% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,850,000 | 981 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,342,000 | 1,423 |
Total equity capital | $57,354,000 | 1,150 |
Total bank equity capital | $57,354,000 | 1,148 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $49,565,000 | 717 |
Undivided profits | $7,789,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,987,000 | 1,704 |
Earning assets | $451,868,000 | 1,411 |
Long-term assets (5+ years) | $153,347,000 | 912 |
Average Assets, year-to-date | $482,298,200 | 1,430 |
Average Assets, quarterly | $477,976,500 | 1,474 |
Volatile liabilities | $72,738,000 | 2,005 |
Insider loans | $9,586,000 | 763 |
FHLB advances | $45,850,000 | 907 |
Loans and leases held for sale | $67,000 | 1,772 |
Unused loan commitments | $50,786,000 | 1,326 |
Tier 1 (core) risk-based capital | $54,295,000 | 1,141 |
Tier 2 risk-based capital | $2,718,000 | 2,052 |
Total risk weighted assets | $299,903,000 | 1,652 |
Total unused commitments | $50,786,000 | 1,328 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $471,833,000 | 1,501 |
Cash and due from depository institutions | $14,568,000 | 1,650 |
Interest-bearing balances | $7,668,000 | 2,426 |
Securities | $62,257,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 2,751 |
Net loans & leases | $374,374,000 | 1,282 |
Loan loss allowance | $2,493,000 | 2,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,358,000 | 1,531 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,894,000 | 1,904 |
Life insurance assets | $2,355,000 | 2,117 |
Total liabilities and capital | $471,833,000 | 1,501 |
Total liabilities | $415,563,000 | 1,546 |
Total deposits | $376,075,000 | 1,514 |
Interest-bearing deposits | $338,696,000 | 1,469 |
Deposits held in domestic offices | $376,075,000 | 1,511 |
% insured | 98.54% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,850,000 | 1,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,638,000 | 1,456 |
Total equity capital | $56,270,000 | 1,203 |
Total bank equity capital | $56,270,000 | 1,202 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $49,565,000 | 710 |
Undivided profits | $6,705,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,580,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,971,000 | 1,857 |
Earning assets | $446,681,000 | 1,453 |
Long-term assets (5+ years) | $155,902,000 | 897 |
Average Assets, year-to-date | $481,842,750 | 1,457 |
Average Assets, quarterly | $480,975,000 | 1,474 |
Volatile liabilities | $64,463,000 | 2,236 |
Insider loans | $9,612,000 | 767 |
FHLB advances | $35,850,000 | 1,166 |
Loans and leases held for sale | $299,000 | 1,426 |
Unused loan commitments | $53,368,000 | 1,344 |
Tier 1 (core) risk-based capital | $53,040,000 | 1,188 |
Tier 2 risk-based capital | $2,493,000 | 2,222 |
Total risk weighted assets | $282,202,000 | 1,784 |
Total unused commitments | $53,368,000 | 1,344 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $490,117,000 | 1,457 |
Cash and due from depository institutions | $14,329,000 | 1,638 |
Interest-bearing balances | $5,402,000 | 2,667 |
Securities | $67,492,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $15,613,000 | 624 |
Net loans & leases | $374,553,000 | 1,306 |
Loan loss allowance | $2,432,000 | 2,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,044,000 | 1,619 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,086,000 | 1,879 |
Life insurance assets | $2,330,000 | 2,137 |
Total liabilities and capital | $490,117,000 | 1,457 |
Total liabilities | $435,537,000 | 1,485 |
Total deposits | $369,801,000 | 1,552 |
Interest-bearing deposits | $334,342,000 | 1,502 |
Deposits held in domestic offices | $369,801,000 | 1,548 |
% insured | 69.23% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $62,850,000 | 825 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,886,000 | 1,788 |
Total equity capital | $54,580,000 | 1,242 |
Total bank equity capital | $54,580,000 | 1,239 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $49,565,000 | 724 |
Undivided profits | $5,015,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,131,000 | 1,606 |
Earning assets | $463,060,000 | 1,408 |
Long-term assets (5+ years) | $157,748,000 | 882 |
Average Assets, year-to-date | $485,179,330 | 1,458 |
Average Assets, quarterly | $492,684,000 | 1,452 |
Volatile liabilities | $90,942,000 | 1,672 |
Insider loans | $9,659,000 | 786 |
FHLB advances | $62,850,000 | 749 |
Loans and leases held for sale | $578,000 | 1,456 |
Unused loan commitments | $54,094,000 | 1,366 |
Tier 1 (core) risk-based capital | $52,008,000 | 1,225 |
Tier 2 risk-based capital | $2,432,000 | 2,258 |
Total risk weighted assets | $286,456,000 | 1,794 |
Total unused commitments | $54,094,000 | 1,367 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $495,251,000 | 1,452 |
Cash and due from depository institutions | $12,174,000 | 1,793 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $67,993,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $14,906,000 | 789 |
Net loans & leases | $382,178,000 | 1,292 |
Loan loss allowance | $2,370,000 | 2,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,044,000 | 1,629 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,956,000 | 1,896 |
Life insurance assets | $2,305,000 | 2,152 |
Total liabilities and capital | $495,251,000 | 1,452 |
Total liabilities | $442,152,000 | 1,469 |
Total deposits | $371,218,000 | 1,547 |
Interest-bearing deposits | $341,029,000 | 1,469 |
Deposits held in domestic offices | $371,218,000 | 1,543 |
% insured | 67.81% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $67,850,000 | 819 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,084,000 | 1,674 |
Total equity capital | $53,099,000 | 1,292 |
Total bank equity capital | $53,099,000 | 1,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $49,565,000 | 718 |
Undivided profits | $3,534,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,066,000 | 1,694 |
Earning assets | $465,189,000 | 1,413 |
Long-term assets (5+ years) | $158,346,000 | 862 |
Average Assets, year-to-date | $482,710,500 | 1,472 |
Average Assets, quarterly | $482,710,500 | 1,472 |
Volatile liabilities | $97,020,000 | 1,583 |
Insider loans | $9,740,000 | 777 |
FHLB advances | $67,850,000 | 735 |
Loans and leases held for sale | $295,000 | 1,577 |
Unused loan commitments | $51,155,000 | 1,511 |
Tier 1 (core) risk-based capital | $50,801,000 | 1,279 |
Tier 2 risk-based capital | $2,370,000 | 2,289 |
Total risk weighted assets | $288,664,000 | 1,786 |
Total unused commitments | $51,155,000 | 1,513 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $470,170,000 | 1,508 |
Cash and due from depository institutions | $11,073,000 | 1,763 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $70,243,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 2,750 |
Net loans & leases | $367,996,000 | 1,342 |
Loan loss allowance | $2,295,000 | 2,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,073,000 | 1,619 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,963,000 | 1,906 |
Life insurance assets | $2,701,000 | 1,966 |
Total liabilities and capital | $470,170,000 | 1,508 |
Total liabilities | $417,874,000 | 1,535 |
Total deposits | $362,595,000 | 1,523 |
Interest-bearing deposits | $329,792,000 | 1,469 |
Deposits held in domestic offices | $362,595,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,850,000 | 1,110 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,429,000 | 1,960 |
Total equity capital | $52,296,000 | 1,290 |
Total bank equity capital | $52,296,000 | 1,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $45,789,000 | 747 |
Undivided profits | $6,507,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,121,000 | 1,739 |
Earning assets | $441,101,000 | 1,456 |
Long-term assets (5+ years) | $148,247,000 | 905 |
Average Assets, year-to-date | $464,704,000 | 1,480 |
Average Assets, quarterly | $470,175,500 | 1,504 |
Volatile liabilities | $79,201,000 | 1,880 |
Insider loans | $8,473,000 | 931 |
FHLB advances | $52,850,000 | 1,020 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,377,000 | 1,742 |
Tier 1 (core) risk-based capital | $49,566,000 | 1,298 |
Tier 2 risk-based capital | $2,296,000 | 2,310 |
Total risk weighted assets | $274,733,000 | 1,869 |
Total unused commitments | $44,377,000 | 1,743 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $470,181,000 | 1,497 |
Cash and due from depository institutions | $15,841,000 | 1,809 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $67,272,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $12,134,000 | 977 |
Net loans & leases | $356,765,000 | 1,386 |
Loan loss allowance | $2,227,000 | 2,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,343,000 | 1,553 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,826,000 | 1,907 |
Life insurance assets | $2,676,000 | 1,970 |
Total liabilities and capital | $470,181,000 | 1,497 |
Total liabilities | $419,087,000 | 1,511 |
Total deposits | $365,164,000 | 1,477 |
Interest-bearing deposits | $326,537,000 | 1,449 |
Deposits held in domestic offices | $365,164,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $52,850,000 | 1,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,073,000 | 3,694 |
Total equity capital | $51,094,000 | 1,329 |
Total bank equity capital | $51,094,000 | 1,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $45,664,000 | 739 |
Undivided profits | $5,430,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,985,000 | 1,997 |
Earning assets | $436,369,000 | 1,469 |
Long-term assets (5+ years) | $147,938,000 | 893 |
Average Assets, year-to-date | $463,337,500 | 1,484 |
Average Assets, quarterly | $464,467,000 | 1,498 |
Volatile liabilities | $50,831,000 | 2,639 |
Insider loans | $7,597,000 | 1,032 |
FHLB advances | $52,850,000 | 1,060 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,135,000 | 1,701 |
Tier 1 (core) risk-based capital | $48,759,000 | 1,341 |
Tier 2 risk-based capital | $2,227,000 | 2,312 |
Total risk weighted assets | $267,728,000 | 1,898 |
Total unused commitments | $49,135,000 | 1,703 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $458,753,000 | 1,531 |
Cash and due from depository institutions | $16,675,000 | 1,902 |
Interest-bearing balances | $325,000 | 3,933 |
Securities | $63,842,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,723 |
Net loans & leases | $353,145,000 | 1,391 |
Loan loss allowance | $2,190,000 | 2,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,356,000 | 1,534 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,835,000 | 1,880 |
Life insurance assets | $2,656,000 | 1,973 |
Total liabilities and capital | $458,753,000 | 1,531 |
Total liabilities | $408,180,000 | 1,554 |
Total deposits | $349,639,000 | 1,549 |
Interest-bearing deposits | $314,282,000 | 1,502 |
Deposits held in domestic offices | $349,639,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $56,850,000 | 1,042 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,691,000 | 2,625 |
Total equity capital | $50,573,000 | 1,360 |
Total bank equity capital | $50,573,000 | 1,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $45,789,000 | 727 |
Undivided profits | $4,784,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,037,000 | 1,874 |
Earning assets | $424,212,000 | 1,512 |
Long-term assets (5+ years) | $142,124,000 | 918 |
Average Assets, year-to-date | $461,056,330 | 1,503 |
Average Assets, quarterly | $462,271,000 | 1,511 |
Volatile liabilities | $62,261,000 | 2,236 |
Insider loans | $7,639,000 | 1,020 |
FHLB advances | $56,850,000 | 972 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,987,000 | 2,220 |
Tier 1 (core) risk-based capital | $47,625,000 | 1,377 |
Tier 2 risk-based capital | $2,190,000 | 2,309 |
Total risk weighted assets | $264,082,000 | 1,913 |
Total unused commitments | $35,987,000 | 2,221 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $465,789,000 | 1,508 |
Cash and due from depository institutions | $13,007,000 | 1,781 |
Interest-bearing balances | $302,000 | 4,070 |
Securities | $52,242,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $33,996,000 | 431 |
Net loans & leases | $348,576,000 | 1,382 |
Loan loss allowance | $2,190,000 | 2,423 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,355,000 | 1,531 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,613,000 | 1,846 |
Life insurance assets | $2,216,000 | 2,199 |
Total liabilities and capital | $465,789,000 | 1,508 |
Total liabilities | $415,521,000 | 1,516 |
Total deposits | $344,368,000 | 1,572 |
Interest-bearing deposits | $314,870,000 | 1,495 |
Deposits held in domestic offices | $344,368,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,850,000 | 826 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,303,000 | 2,208 |
Total equity capital | $50,268,000 | 1,387 |
Total bank equity capital | $50,268,000 | 1,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $45,789,000 | 725 |
Undivided profits | $4,479,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,820,000 | 2,169 |
Earning assets | $435,116,000 | 1,474 |
Long-term assets (5+ years) | $131,922,000 | 944 |
Average Assets, year-to-date | $462,208,000 | 1,492 |
Average Assets, quarterly | $462,208,000 | 1,492 |
Volatile liabilities | $71,006,000 | 1,953 |
Insider loans | $8,333,000 | 906 |
FHLB advances | $68,850,000 | 760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,805,000 | 2,089 |
Tier 1 (core) risk-based capital | $46,594,000 | 1,400 |
Tier 2 risk-based capital | $2,190,000 | 2,263 |
Total risk weighted assets | $267,541,000 | 1,884 |
Total unused commitments | $40,805,000 | 2,091 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $458,627,000 | 1,496 |
Cash and due from depository institutions | $13,317,000 | 1,791 |
Interest-bearing balances | $220,000 | 3,909 |
Securities | $73,431,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $10,094,000 | 1,363 |
Net loans & leases | $344,191,000 | 1,386 |
Loan loss allowance | $2,190,000 | 2,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,499,000 | 1,708 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,095,000 | 1,777 |
Life insurance assets | $2,546,000 | 2,007 |
Total liabilities and capital | $458,627,000 | 1,496 |
Total liabilities | $409,191,000 | 1,508 |
Total deposits | $358,152,000 | 1,497 |
Interest-bearing deposits | $325,580,000 | 1,431 |
Deposits held in domestic offices | $358,152,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,850,000 | 1,043 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,189,000 | 2,287 |
Total equity capital | $49,436,000 | 1,400 |
Total bank equity capital | $49,436,000 | 1,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $43,790,000 | 733 |
Undivided profits | $5,646,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,356,000 | 1,772 |
Earning assets | $427,936,000 | 1,459 |
Long-term assets (5+ years) | $126,075,000 | 939 |
Average Assets, year-to-date | $458,361,000 | 1,413 |
Average Assets, quarterly | $459,652,500 | 1,464 |
Volatile liabilities | $61,877,000 | 2,186 |
Insider loans | $8,763,000 | 839 |
FHLB advances | $48,850,000 | 971 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,816,000 | 2,433 |
Tier 1 (core) risk-based capital | $45,789,000 | 1,414 |
Tier 2 risk-based capital | $2,190,000 | 2,236 |
Total risk weighted assets | $261,073,000 | 1,910 |
Total unused commitments | $32,816,000 | 2,435 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $293,904,000 | 2,236 |
Cash and due from depository institutions | $9,982,000 | 2,893 |
Interest-bearing balances | $97,000 | 4,747 |
Securities | $76,491,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,994 |
Net loans & leases | $193,268,000 | 2,315 |
Loan loss allowance | $1,400,000 | 3,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,390,000 | 2,307 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,807,000 | 3,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $293,904,000 | 2,236 |
Total liabilities | $257,935,000 | 2,266 |
Total deposits | $230,680,000 | 2,237 |
Interest-bearing deposits | $212,327,000 | 2,107 |
Deposits held in domestic offices | $230,680,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,255,000 | 2,260 |
Total equity capital | $35,969,000 | 1,908 |
Total bank equity capital | $35,969,000 | 1,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $31,687,000 | 958 |
Undivided profits | $4,282,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,452,000 | 3,063 |
Earning assets | $273,822,000 | 2,203 |
Long-term assets (5+ years) | $64,093,000 | 1,612 |
Average Assets, year-to-date | $296,551,750 | 2,163 |
Average Assets, quarterly | $296,670,000 | 2,196 |
Volatile liabilities | $31,736,000 | 3,608 |
Insider loans | $8,867,000 | 817 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,699,000 | 3,257 |
Tier 1 (core) risk-based capital | $33,089,000 | 1,973 |
Tier 2 risk-based capital | $1,400,000 | 3,210 |
Total risk weighted assets | $157,123,000 | 2,884 |
Total unused commitments | $21,699,000 | 3,257 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $299,436,000 | 2,212 |
Cash and due from depository institutions | $9,397,000 | 2,937 |
Interest-bearing balances | $165,000 | 4,175 |
Securities | $80,697,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $7,169,000 | 2,059 |
Net loans & leases | $191,913,000 | 2,325 |
Loan loss allowance | $1,400,000 | 3,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,444,000 | 2,285 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,816,000 | 3,135 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $299,436,000 | 2,212 |
Total liabilities | $264,735,000 | 2,223 |
Total deposits | $217,925,000 | 2,380 |
Interest-bearing deposits | $201,378,000 | 2,235 |
Deposits held in domestic offices | $217,925,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,810,000 | 2,546 |
Total equity capital | $34,701,000 | 1,956 |
Total bank equity capital | $34,701,000 | 1,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $31,687,000 | 970 |
Undivided profits | $3,014,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,546,000 | 2,714 |
Earning assets | $279,944,000 | 2,174 |
Long-term assets (5+ years) | $62,034,000 | 1,620 |
Average Assets, year-to-date | $297,434,330 | 2,193 |
Average Assets, quarterly | $297,007,000 | 2,209 |
Volatile liabilities | $77,533,000 | 1,757 |
Insider loans | $7,642,000 | 947 |
FHLB advances | $45,000,000 | 882 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,212,000 | 3,200 |
Tier 1 (core) risk-based capital | $32,533,000 | 2,003 |
Tier 2 risk-based capital | $1,400,000 | 3,205 |
Total risk weighted assets | $161,262,000 | 2,783 |
Total unused commitments | $22,212,000 | 3,200 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $294,578,000 | 2,242 |
Cash and due from depository institutions | $8,828,000 | 2,757 |
Interest-bearing balances | $383,000 | 3,412 |
Securities | $81,758,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 3,634 |
Net loans & leases | $189,461,000 | 2,328 |
Loan loss allowance | $1,400,000 | 3,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,495,000 | 2,237 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,680,000 | 3,131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $294,578,000 | 2,242 |
Total liabilities | $260,368,000 | 2,254 |
Total deposits | $213,641,000 | 2,434 |
Interest-bearing deposits | $200,741,000 | 2,242 |
Deposits held in domestic offices | $213,641,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,000,000 | 916 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,727,000 | 2,714 |
Total equity capital | $34,210,000 | 1,990 |
Total bank equity capital | $34,210,000 | 1,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $31,687,000 | 946 |
Undivided profits | $2,523,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,413,000 | 2,832 |
Earning assets | $275,958,000 | 2,191 |
Long-term assets (5+ years) | $58,653,000 | 1,669 |
Average Assets, year-to-date | $296,433,500 | 2,206 |
Average Assets, quarterly | $296,433,500 | 2,206 |
Volatile liabilities | $75,135,000 | 1,777 |
Insider loans | $7,608,000 | 928 |
FHLB advances | $45,000,000 | 845 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,321,000 | 2,623 |
Tier 1 (core) risk-based capital | $32,079,000 | 2,018 |
Tier 2 risk-based capital | $1,400,000 | 3,171 |
Total risk weighted assets | $157,653,000 | 2,820 |
Total unused commitments | $30,321,000 | 2,624 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $298,289,000 | 2,186 |
Cash and due from depository institutions | $13,002,000 | 2,883 |
Interest-bearing balances | $276,000 | 3,713 |
Securities | $88,249,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 3,161 |
Net loans & leases | $182,405,000 | 2,385 |
Loan loss allowance | $1,375,000 | 3,350 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,558,000 | 2,178 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,821,000 | 3,083 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $298,289,000 | 2,186 |
Total liabilities | $264,691,000 | 2,202 |
Total deposits | $213,079,000 | 2,428 |
Interest-bearing deposits | $198,815,000 | 2,233 |
Deposits held in domestic offices | $213,079,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 880 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,612,000 | 2,824 |
Total equity capital | $33,598,000 | 1,999 |
Total bank equity capital | $33,598,000 | 1,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $29,900,000 | 976 |
Undivided profits | $3,698,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,707,000 | 2,465 |
Earning assets | $275,184,000 | 2,169 |
Long-term assets (5+ years) | $63,861,000 | 1,565 |
Average Assets, year-to-date | $294,470,600 | 2,118 |
Average Assets, quarterly | $303,274,500 | 2,114 |
Volatile liabilities | $76,324,000 | 1,906 |
Insider loans | $6,352,000 | 1,114 |
FHLB advances | $50,000,000 | 803 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,302,000 | 2,648 |
Tier 1 (core) risk-based capital | $31,687,000 | 2,024 |
Tier 2 risk-based capital | $1,375,000 | 3,200 |
Total risk weighted assets | $154,950,000 | 2,836 |
Total unused commitments | $29,302,000 | 2,648 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $308,260,000 | 2,094 |
Cash and due from depository institutions | $8,158,000 | 2,955 |
Interest-bearing balances | $221,000 | 3,899 |
Securities | $89,570,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $18,213,000 | 753 |
Net loans & leases | $182,242,000 | 2,386 |
Loan loss allowance | $1,302,000 | 3,496 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,604,000 | 2,121 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,473,000 | 3,265 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $308,260,000 | 2,094 |
Total liabilities | $275,417,000 | 2,093 |
Total deposits | $233,773,000 | 2,209 |
Interest-bearing deposits | $216,015,000 | 2,049 |
Deposits held in domestic offices | $233,773,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 1,084 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,644,000 | 2,732 |
Total equity capital | $32,843,000 | 2,023 |
Total bank equity capital | $32,843,000 | 2,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $29,900,000 | 975 |
Undivided profits | $2,943,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,452,000 | 2,871 |
Earning assets | $290,246,000 | 2,051 |
Long-term assets (5+ years) | $65,752,000 | 1,508 |
Average Assets, year-to-date | $293,516,000 | 2,130 |
Average Assets, quarterly | $303,934,000 | 2,091 |
Volatile liabilities | $61,699,000 | 2,238 |
Insider loans | $7,590,000 | 928 |
FHLB advances | $40,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,830,000 | 2,883 |
Tier 1 (core) risk-based capital | $31,107,000 | 2,046 |
Tier 2 risk-based capital | $1,302,000 | 3,330 |
Total risk weighted assets | $159,427,000 | 2,752 |
Total unused commitments | $25,830,000 | 2,884 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $299,608,000 | 2,130 |
Cash and due from depository institutions | $18,063,000 | 2,898 |
Interest-bearing balances | $363,000 | 3,446 |
Securities | $87,759,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,536 |
Net loans & leases | $181,011,000 | 2,382 |
Loan loss allowance | $1,228,000 | 3,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,689,000 | 2,040 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,913,000 | 3,023 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $299,608,000 | 2,130 |
Total liabilities | $268,074,000 | 2,135 |
Total deposits | $221,733,000 | 2,302 |
Interest-bearing deposits | $205,814,000 | 2,113 |
Deposits held in domestic offices | $221,733,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,000,000 | 1,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,341,000 | 2,906 |
Total equity capital | $31,534,000 | 2,029 |
Total bank equity capital | $31,534,000 | 2,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $29,900,000 | 962 |
Undivided profits | $1,634,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,765,000 | 2,133 |
Earning assets | $271,306,000 | 2,168 |
Long-term assets (5+ years) | $58,029,000 | 1,648 |
Average Assets, year-to-date | $288,601,330 | 2,167 |
Average Assets, quarterly | $296,533,000 | 2,134 |
Volatile liabilities | $65,750,000 | 2,097 |
Insider loans | $6,896,000 | 992 |
FHLB advances | $45,000,000 | 934 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,217,000 | 2,947 |
Tier 1 (core) risk-based capital | $30,652,000 | 2,045 |
Tier 2 risk-based capital | $1,228,000 | 3,446 |
Total risk weighted assets | $155,993,000 | 2,774 |
Total unused commitments | $25,217,000 | 2,948 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $293,458,000 | 2,138 |
Cash and due from depository institutions | $9,911,000 | 2,778 |
Interest-bearing balances | $234,000 | 4,017 |
Securities | $94,869,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 1,879 |
Net loans & leases | $171,332,000 | 2,440 |
Loan loss allowance | $1,155,000 | 3,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,698,000 | 1,988 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,746,000 | 3,555 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $293,458,000 | 2,138 |
Total liabilities | $262,117,000 | 2,154 |
Total deposits | $231,087,000 | 2,204 |
Interest-bearing deposits | $216,123,000 | 2,009 |
Deposits held in domestic offices | $231,087,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,030,000 | 3,492 |
Total equity capital | $31,341,000 | 2,019 |
Total bank equity capital | $31,341,000 | 2,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $29,900,000 | 929 |
Undivided profits | $1,441,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,482,000 | 2,395 |
Earning assets | $274,337,000 | 2,109 |
Long-term assets (5+ years) | $53,748,000 | 1,691 |
Average Assets, year-to-date | $283,098,000 | 2,201 |
Average Assets, quarterly | $283,098,000 | 2,201 |
Volatile liabilities | $52,114,000 | 2,403 |
Insider loans | $6,951,000 | 976 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,131,000 | 2,415 |
Tier 1 (core) risk-based capital | $30,239,000 | 2,031 |
Tier 2 risk-based capital | $1,155,000 | 3,551 |
Total risk weighted assets | $149,309,000 | 2,844 |
Total unused commitments | $33,131,000 | 2,417 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $272,738,000 | 2,284 |
Cash and due from depository institutions | $9,831,000 | 2,650 |
Interest-bearing balances | $590,000 | 3,176 |
Securities | $92,828,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,332 |
Net loans & leases | $158,328,000 | 2,564 |
Loan loss allowance | $1,081,000 | 3,892 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,767,000 | 1,939 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,964,000 | 4,107 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,738,000 | 2,284 |
Total liabilities | $241,704,000 | 2,333 |
Total deposits | $235,848,000 | 2,142 |
Interest-bearing deposits | $222,538,000 | 1,905 |
Deposits held in domestic offices | $235,848,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,853 |
Total equity capital | $31,034,000 | 2,023 |
Total bank equity capital | $31,034,000 | 2,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $27,758,000 | 972 |
Undivided profits | $3,276,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,565,000 | 2,270 |
Earning assets | $254,766,000 | 2,239 |
Long-term assets (5+ years) | $43,820,000 | 1,939 |
Average Assets, year-to-date | $269,308,600 | 2,204 |
Average Assets, quarterly | $277,371,000 | 2,215 |
Volatile liabilities | $27,211,000 | 3,692 |
Insider loans | $6,545,000 | 1,004 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,633,000 | 1,976 |
Tier 1 (core) risk-based capital | $29,900,000 | 2,019 |
Tier 2 risk-based capital | $1,081,000 | 3,683 |
Total risk weighted assets | $135,156,000 | 3,063 |
Total unused commitments | $43,633,000 | 1,976 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $282,004,000 | 2,159 |
Cash and due from depository institutions | $10,785,000 | 2,799 |
Interest-bearing balances | $596,000 | 3,243 |
Securities | $102,724,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $9,723,000 | 1,331 |
Net loans & leases | $150,219,000 | 2,658 |
Loan loss allowance | $1,047,000 | 3,953 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,826,000 | 1,879 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,727,000 | 4,257 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,004,000 | 2,159 |
Total liabilities | $251,221,000 | 2,185 |
Total deposits | $250,061,000 | 1,977 |
Interest-bearing deposits | $233,342,000 | 1,784 |
Deposits held in domestic offices | $250,061,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,160,000 | 3,115 |
Total equity capital | $30,783,000 | 1,993 |
Total bank equity capital | $30,783,000 | 1,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $27,758,000 | 942 |
Undivided profits | $3,025,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,346,000 | 2,610 |
Earning assets | $263,262,000 | 2,121 |
Long-term assets (5+ years) | $36,023,000 | 2,253 |
Average Assets, year-to-date | $268,451,250 | 2,198 |
Average Assets, quarterly | $275,440,500 | 2,185 |
Volatile liabilities | $22,003,000 | 4,175 |
Insider loans | $3,362,000 | 1,910 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $54,370,000 | 1,639 |
Tier 1 (core) risk-based capital | $29,427,000 | 2,015 |
Tier 2 risk-based capital | $1,047,000 | 3,740 |
Total risk weighted assets | $138,257,000 | 2,955 |
Total unused commitments | $54,370,000 | 1,639 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $268,877,000 | 2,220 |
Cash and due from depository institutions | $10,749,000 | 2,902 |
Interest-bearing balances | $580,000 | 3,269 |
Securities | $101,923,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 1,781 |
Net loans & leases | $141,349,000 | 2,721 |
Loan loss allowance | $1,013,000 | 4,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,791,000 | 1,848 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,882,000 | 4,009 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $268,877,000 | 2,220 |
Total liabilities | $238,248,000 | 2,252 |
Total deposits | $236,670,000 | 2,042 |
Interest-bearing deposits | $223,987,000 | 1,810 |
Deposits held in domestic offices | $236,670,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,578,000 | 2,342 |
Total equity capital | $30,629,000 | 1,958 |
Total bank equity capital | $30,629,000 | 1,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $27,758,000 | 918 |
Undivided profits | $2,871,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,477,000 | 2,139 |
Earning assets | $250,035,000 | 2,194 |
Long-term assets (5+ years) | $32,504,000 | 2,442 |
Average Assets, year-to-date | $263,933,670 | 2,208 |
Average Assets, quarterly | $263,367,000 | 2,236 |
Volatile liabilities | $19,560,000 | 4,316 |
Insider loans | $3,489,000 | 1,796 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,139,000 | 1,598 |
Tier 1 (core) risk-based capital | $28,803,000 | 1,993 |
Tier 2 risk-based capital | $1,013,000 | 3,799 |
Total risk weighted assets | $122,315,000 | 3,190 |
Total unused commitments | $54,139,000 | 1,598 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $257,857,000 | 2,293 |
Cash and due from depository institutions | $7,690,000 | 2,831 |
Interest-bearing balances | $568,000 | 3,291 |
Securities | $103,580,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $8,916,000 | 1,389 |
Net loans & leases | $129,285,000 | 2,868 |
Loan loss allowance | $1,009,000 | 4,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,631,000 | 1,881 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,755,000 | 4,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,857,000 | 2,293 |
Total liabilities | $228,181,000 | 2,338 |
Total deposits | $226,739,000 | 2,109 |
Interest-bearing deposits | $216,210,000 | 1,869 |
Deposits held in domestic offices | $226,739,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,442,000 | 2,458 |
Total equity capital | $29,676,000 | 1,962 |
Total bank equity capital | $29,676,000 | 1,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $27,758,000 | 892 |
Undivided profits | $1,918,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,279,000 | 2,389 |
Earning assets | $242,349,000 | 2,227 |
Long-term assets (5+ years) | $29,341,000 | 2,678 |
Average Assets, year-to-date | $261,462,000 | 2,229 |
Average Assets, quarterly | $261,462,000 | 2,229 |
Volatile liabilities | $18,667,000 | 4,335 |
Insider loans | $2,284,000 | 2,480 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,879,000 | 2,150 |
Tier 1 (core) risk-based capital | $28,226,000 | 1,992 |
Tier 2 risk-based capital | $1,009,000 | 3,802 |
Total risk weighted assets | $115,435,000 | 3,302 |
Total unused commitments | $34,879,000 | 2,155 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $265,067,000 | 2,193 |
Cash and due from depository institutions | $6,657,000 | 2,681 |
Interest-bearing balances | $556,000 | 3,372 |
Securities | $101,802,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $22,827,000 | 505 |
Net loans & leases | $128,163,000 | 2,874 |
Loan loss allowance | $1,002,000 | 4,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,718,000 | 3,528 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,900,000 | 3,889 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $265,067,000 | 2,193 |
Total liabilities | $234,589,000 | 2,225 |
Total deposits | $232,527,000 | 2,023 |
Interest-bearing deposits | $222,116,000 | 1,798 |
Deposits held in domestic offices | $232,527,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,062,000 | 1,886 |
Total equity capital | $30,478,000 | 1,904 |
Total bank equity capital | $30,478,000 | 1,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $25,795,000 | 932 |
Undivided profits | $4,683,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $253,348,000 | 2,115 |
Long-term assets (5+ years) | $31,849,000 | 2,594 |
Average Assets, year-to-date | $258,604,200 | 2,147 |
Average Assets, quarterly | $267,874,000 | 2,148 |
Volatile liabilities | $19,975,000 | 4,124 |
Insider loans | $2,302,000 | 2,468 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,876,000 | 2,311 |
Tier 1 (core) risk-based capital | $27,758,000 | 2,001 |
Tier 2 risk-based capital | $1,002,000 | 3,794 |
Total risk weighted assets | $110,276,000 | 3,414 |
Total unused commitments | $29,876,000 | 2,312 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $270,681,000 | 2,119 |
Cash and due from depository institutions | $6,472,000 | 2,765 |
Interest-bearing balances | $547,000 | 3,423 |
Securities | $95,494,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $32,901,000 | 348 |
Net loans & leases | $130,484,000 | 2,795 |
Loan loss allowance | $1,006,000 | 4,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,663,000 | 3,540 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,667,000 | 4,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $270,681,000 | 2,119 |
Total liabilities | $240,639,000 | 2,145 |
Total deposits | $238,475,000 | 1,940 |
Interest-bearing deposits | $227,163,000 | 1,724 |
Deposits held in domestic offices | $238,475,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,164,000 | 1,804 |
Total equity capital | $30,042,000 | 1,912 |
Total bank equity capital | $30,042,000 | 1,912 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $25,795,000 | 904 |
Undivided profits | $4,247,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,202,000 | 2,597 |
Earning assets | $259,426,000 | 2,044 |
Long-term assets (5+ years) | $31,986,000 | 2,605 |
Average Assets, year-to-date | $256,988,500 | 2,164 |
Average Assets, quarterly | $261,497,000 | 2,172 |
Volatile liabilities | $20,972,000 | 3,989 |
Insider loans | $2,393,000 | 2,378 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,742,000 | 2,673 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,009 |
Tier 2 risk-based capital | $1,006,000 | 3,752 |
Total risk weighted assets | $112,194,000 | 3,317 |
Total unused commitments | $23,742,000 | 2,677 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $252,313,000 | 2,258 |
Cash and due from depository institutions | $6,830,000 | 2,825 |
Interest-bearing balances | $540,000 | 3,473 |
Securities | $85,969,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $21,982,000 | 492 |
Net loans & leases | $132,154,000 | 2,734 |
Loan loss allowance | $994,000 | 4,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,551,000 | 3,610 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,827,000 | 3,910 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,313,000 | 2,258 |
Total liabilities | $223,300,000 | 2,305 |
Total deposits | $221,283,000 | 2,066 |
Interest-bearing deposits | $208,332,000 | 1,854 |
Deposits held in domestic offices | $221,283,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,017,000 | 1,761 |
Total equity capital | $29,013,000 | 1,893 |
Total bank equity capital | $29,013,000 | 1,893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $25,795,000 | 882 |
Undivided profits | $3,218,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,378,000 | 2,098 |
Earning assets | $240,645,000 | 2,166 |
Long-term assets (5+ years) | $32,555,000 | 2,679 |
Average Assets, year-to-date | $252,424,330 | 2,201 |
Average Assets, quarterly | $249,346,500 | 2,255 |
Volatile liabilities | $21,383,000 | 3,851 |
Insider loans | $2,388,000 | 2,346 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,843,000 | 2,241 |
Tier 1 (core) risk-based capital | $26,748,000 | 1,999 |
Tier 2 risk-based capital | $994,000 | 3,750 |
Total risk weighted assets | $111,765,000 | 3,278 |
Total unused commitments | $30,843,000 | 2,246 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $246,380,000 | 2,279 |
Cash and due from depository institutions | $6,080,000 | 2,838 |
Interest-bearing balances | $533,000 | 3,700 |
Securities | $86,643,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $18,289,000 | 795 |
Net loans & leases | $130,428,000 | 2,709 |
Loan loss allowance | $993,000 | 3,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,293,000 | 3,859 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,647,000 | 3,924 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $246,380,000 | 2,279 |
Total liabilities | $217,003,000 | 2,333 |
Total deposits | $214,106,000 | 2,114 |
Interest-bearing deposits | $204,751,000 | 1,890 |
Deposits held in domestic offices | $214,106,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,897,000 | 1,477 |
Total equity capital | $29,377,000 | 1,902 |
Total bank equity capital | $29,377,000 | 1,902 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $25,795,000 | 871 |
Undivided profits | $3,582,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,226,000 | 2,333 |
Earning assets | $235,893,000 | 2,192 |
Long-term assets (5+ years) | $22,373,000 | 3,338 |
Average Assets, year-to-date | $252,480,000 | 2,206 |
Average Assets, quarterly | $252,480,000 | 2,206 |
Volatile liabilities | $21,363,000 | 3,759 |
Insider loans | $2,099,000 | 2,548 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,635,000 | 2,412 |
Tier 1 (core) risk-based capital | $26,304,000 | 2,002 |
Tier 2 risk-based capital | $993,000 | 3,702 |
Total risk weighted assets | $108,426,000 | 3,297 |
Total unused commitments | $26,635,000 | 2,418 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $258,580,000 | 2,165 |
Cash and due from depository institutions | $6,262,000 | 2,961 |
Interest-bearing balances | $525,000 | 3,588 |
Securities | $89,276,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $30,069,000 | 380 |
Net loans & leases | $128,569,000 | 2,720 |
Loan loss allowance | $1,008,000 | 3,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,680,000 | 4,659 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,724,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,580,000 | 2,165 |
Total liabilities | $229,804,000 | 2,190 |
Total deposits | $227,347,000 | 1,988 |
Interest-bearing deposits | $218,229,000 | 1,771 |
Deposits held in domestic offices | $227,347,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,457,000 | 1,599 |
Total equity capital | $28,776,000 | 1,909 |
Total bank equity capital | $28,776,000 | 1,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $23,931,000 | 907 |
Undivided profits | $4,845,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,285,000 | 2,328 |
Earning assets | $248,439,000 | 2,077 |
Long-term assets (5+ years) | $22,089,000 | 3,386 |
Average Assets, year-to-date | $251,967,800 | 2,135 |
Average Assets, quarterly | $257,174,000 | 2,158 |
Volatile liabilities | $20,879,000 | 3,803 |
Insider loans | $1,846,000 | 2,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,064,000 | 2,371 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,030 |
Tier 2 risk-based capital | $1,008,000 | 3,660 |
Total risk weighted assets | $108,180,000 | 3,299 |
Total unused commitments | $26,064,000 | 2,376 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $255,768,000 | 2,190 |
Cash and due from depository institutions | $6,757,000 | 3,026 |
Interest-bearing balances | $515,000 | 3,756 |
Securities | $85,560,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $29,494,000 | 484 |
Net loans & leases | $129,678,000 | 2,676 |
Loan loss allowance | $983,000 | 4,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,721,000 | 4,586 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,558,000 | 4,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,768,000 | 2,190 |
Total liabilities | $227,656,000 | 2,203 |
Total deposits | $225,375,000 | 2,021 |
Interest-bearing deposits | $215,150,000 | 1,801 |
Deposits held in domestic offices | $225,375,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,281,000 | 1,734 |
Total equity capital | $28,112,000 | 1,944 |
Total bank equity capital | $28,112,000 | 1,944 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $23,931,000 | 912 |
Undivided profits | $4,181,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $245,247,000 | 2,090 |
Long-term assets (5+ years) | $22,524,000 | 3,367 |
Average Assets, year-to-date | $250,314,750 | 2,170 |
Average Assets, quarterly | $251,388,000 | 2,211 |
Volatile liabilities | $20,374,000 | 3,823 |
Insider loans | $1,709,000 | 2,905 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,948,000 | 3,041 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,066 |
Tier 2 risk-based capital | $983,000 | 3,719 |
Total risk weighted assets | $108,215,000 | 3,282 |
Total unused commitments | $17,948,000 | 3,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $247,008,000 | 2,240 |
Cash and due from depository institutions | $8,295,000 | 3,106 |
Interest-bearing balances | $481,000 | 3,978 |
Securities | $67,888,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $38,076,000 | 407 |
Net loans & leases | $128,639,000 | 2,661 |
Loan loss allowance | $971,000 | 4,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,714,000 | 4,579 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,396,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,008,000 | 2,240 |
Total liabilities | $219,328,000 | 2,284 |
Total deposits | $216,930,000 | 2,069 |
Interest-bearing deposits | $207,791,000 | 1,844 |
Deposits held in domestic offices | $216,930,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,398,000 | 1,751 |
Total equity capital | $27,680,000 | 1,964 |
Total bank equity capital | $27,680,000 | 1,964 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $23,931,000 | 891 |
Undivided profits | $3,749,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,011,000 | 2,996 |
Earning assets | $235,084,000 | 2,156 |
Long-term assets (5+ years) | $22,306,000 | 3,239 |
Average Assets, year-to-date | $248,497,000 | 2,174 |
Average Assets, quarterly | $247,309,500 | 2,204 |
Volatile liabilities | $19,872,000 | 3,834 |
Insider loans | $1,722,000 | 2,885 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,966,000 | 2,710 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,070 |
Tier 2 risk-based capital | $971,000 | 3,705 |
Total risk weighted assets | $103,001,000 | 3,379 |
Total unused commitments | $20,966,000 | 2,719 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $247,611,000 | 2,193 |
Cash and due from depository institutions | $5,414,000 | 2,953 |
Interest-bearing balances | $434,000 | 3,972 |
Securities | $41,837,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $70,974,000 | 239 |
Net loans & leases | $125,337,000 | 2,664 |
Loan loss allowance | $971,000 | 3,960 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,727,000 | 4,527 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,322,000 | 4,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,611,000 | 2,193 |
Total liabilities | $220,857,000 | 2,233 |
Total deposits | $218,983,000 | 2,026 |
Interest-bearing deposits | $209,734,000 | 1,815 |
Deposits held in domestic offices | $218,983,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,874,000 | 2,150 |
Total equity capital | $26,754,000 | 1,987 |
Total bank equity capital | $26,754,000 | 1,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $23,931,000 | 881 |
Undivided profits | $2,823,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $951,000 | 3,208 |
Earning assets | $238,582,000 | 2,100 |
Long-term assets (5+ years) | $8,121,000 | 5,240 |
Average Assets, year-to-date | $249,241,500 | 2,154 |
Average Assets, quarterly | $249,241,500 | 2,154 |
Volatile liabilities | $19,063,000 | 3,873 |
Insider loans | $1,682,000 | 2,866 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,343,000 | 2,430 |
Tier 1 (core) risk-based capital | $24,254,000 | 2,072 |
Tier 2 risk-based capital | $971,000 | 3,660 |
Total risk weighted assets | $99,738,000 | 3,401 |
Total unused commitments | $23,343,000 | 2,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $250,872,000 | 2,137 |
Cash and due from depository institutions | $7,178,000 | 2,914 |
Interest-bearing balances | $387,000 | 4,029 |
Securities | $39,978,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $69,793,000 | 236 |
Net loans & leases | $129,835,000 | 2,565 |
Loan loss allowance | $973,000 | 3,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,777,000 | 4,428 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,311,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,872,000 | 2,137 |
Total liabilities | $224,258,000 | 2,140 |
Total deposits | $222,360,000 | 1,946 |
Interest-bearing deposits | $213,043,000 | 1,746 |
Deposits held in domestic offices | $222,360,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,898,000 | 2,109 |
Total equity capital | $26,614,000 | 1,969 |
Total bank equity capital | $26,614,000 | 1,969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $22,555,000 | 901 |
Undivided profits | $4,059,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $955,000 | 3,344 |
Earning assets | $239,993,000 | 2,052 |
Long-term assets (5+ years) | $8,175,000 | 5,200 |
Average Assets, year-to-date | $225,481,800 | 2,259 |
Average Assets, quarterly | $244,748,500 | 2,156 |
Volatile liabilities | $17,660,000 | 4,069 |
Insider loans | $2,102,000 | 2,432 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,398,000 | 2,435 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,070 |
Tier 2 risk-based capital | $973,000 | 3,606 |
Total risk weighted assets | $101,488,000 | 3,308 |
Total unused commitments | $22,398,000 | 2,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $206,986,000 | 2,475 |
Cash and due from depository institutions | $5,291,000 | 2,963 |
Interest-bearing balances | $179,000 | 4,622 |
Securities | $28,498,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $35,118,000 | 415 |
Net loans & leases | $134,065,000 | 2,405 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,896,000 | 4,180 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,118,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,986,000 | 2,475 |
Total liabilities | $181,751,000 | 2,535 |
Total deposits | $179,864,000 | 2,304 |
Interest-bearing deposits | $170,458,000 | 2,074 |
Deposits held in domestic offices | $179,864,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,887,000 | 2,095 |
Total equity capital | $25,235,000 | 1,952 |
Total bank equity capital | $25,235,000 | 1,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $20,888,000 | 929 |
Undivided profits | $4,347,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $823,000 | 4,113 |
Earning assets | $197,860,000 | 2,358 |
Long-term assets (5+ years) | $9,859,000 | 4,828 |
Average Assets, year-to-date | $194,937,400 | 2,489 |
Average Assets, quarterly | $207,612,500 | 2,432 |
Volatile liabilities | $25,912,000 | 3,044 |
Insider loans | $1,063,000 | 3,798 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,235,000 | 3,660 |
Tier 1 (core) risk-based capital | $22,555,000 | 2,067 |
Tier 2 risk-based capital | $1,000,000 | 3,361 |
Total risk weighted assets | $94,065,000 | 3,383 |
Total unused commitments | $11,235,000 | 3,668 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $182,665,000 | 2,634 |
Cash and due from depository institutions | $5,148,000 | 2,944 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $31,527,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $9,364,000 | 1,276 |
Net loans & leases | $133,016,000 | 2,362 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,221,000 | 3,694 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,389,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,665,000 | 2,634 |
Total liabilities | $158,581,000 | 2,732 |
Total deposits | $156,148,000 | 2,521 |
Interest-bearing deposits | $147,876,000 | 2,289 |
Deposits held in domestic offices | $156,148,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,433,000 | 1,752 |
Total equity capital | $24,084,000 | 1,922 |
Total bank equity capital | $24,084,000 | 1,922 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $19,018,000 | 971 |
Undivided profits | $5,066,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $584,000 | 4,567 |
Earning assets | $173,955,000 | 2,566 |
Long-term assets (5+ years) | $7,952,000 | 5,080 |
Average Assets, year-to-date | $174,254,400 | 2,634 |
Average Assets, quarterly | $179,466,500 | 2,649 |
Volatile liabilities | $18,730,000 | 3,816 |
Insider loans | $1,138,000 | 3,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,302,000 | 3,279 |
Tier 1 (core) risk-based capital | $20,888,000 | 2,141 |
Tier 2 risk-based capital | $3,390,400 | 1,112 |
Total risk weighted assets | $94,925,100 | 3,231 |
Total unused commitments | $12,302,000 | 3,281 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $171,364,000 | 2,747 |
Cash and due from depository institutions | $6,191,000 | 3,277 |
Interest-bearing balances | $46,000 | 5,501 |
Securities | $36,112,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 1,763 |
Net loans & leases | $120,749,000 | 2,467 |
Loan loss allowance | $1,242,000 | 2,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,737,000 | 4,412 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,174,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,364,000 | 2,747 |
Total liabilities | $149,559,000 | 2,830 |
Total deposits | $147,316,000 | 2,600 |
Interest-bearing deposits | $140,033,000 | 2,350 |
Deposits held in domestic offices | $147,316,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,243,000 | 1,724 |
Total equity capital | $21,805,000 | 2,033 |
Total bank equity capital | $21,805,000 | 2,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $17,405,000 | 1,044 |
Undivided profits | $4,400,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $507,000 | 4,516 |
Earning assets | $162,308,000 | 2,660 |
Long-term assets (5+ years) | $7,055,000 | 5,628 |
Average Assets, year-to-date | $167,178,200 | 2,696 |
Average Assets, quarterly | $173,127,500 | 2,686 |
Volatile liabilities | $15,843,000 | 4,084 |
Insider loans | $857,000 | 4,120 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,349,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,018,000 | 2,317 |
Tier 2 risk-based capital | $3,358,200 | 1,081 |
Total risk weighted assets | $85,751,900 | 3,413 |
Total unused commitments | $15,349,000 | 2,842 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $161,653,000 | 2,843 |
Cash and due from depository institutions | $4,159,000 | 3,552 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $37,854,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $13,785,000 | 1,211 |
Net loans & leases | $103,473,000 | 2,678 |
Loan loss allowance | $1,121,000 | 3,027 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,267,000 | 5,276 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,115,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,653,000 | 2,843 |
Total liabilities | $141,447,000 | 2,902 |
Total deposits | $139,110,000 | 2,736 |
Interest-bearing deposits | $130,026,000 | 2,499 |
Deposits held in domestic offices | $139,110,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,337,000 | 1,742 |
Total equity capital | $20,206,000 | 2,231 |
Total bank equity capital | $20,206,000 | 2,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $15,965,000 | 1,043 |
Undivided profits | $4,241,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $484,000 | 4,716 |
Earning assets | $155,152,000 | 2,734 |
Long-term assets (5+ years) | $7,775,000 | 5,318 |
Average Assets, year-to-date | $151,301,600 | 2,857 |
Average Assets, quarterly | $158,754,000 | 2,838 |
Volatile liabilities | $14,198,000 | 3,934 |
Insider loans | $1,001,000 | 3,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,294,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,405,000 | 2,450 |
Tier 2 risk-based capital | $2,968,460 | 1,137 |
Total risk weighted assets | $75,299,360 | 3,618 |
Total unused commitments | $9,294,000 | 3,802 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $144,551,000 | 3,075 |
Cash and due from depository institutions | $4,003,000 | 4,033 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $37,899,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,619 |
Net loans & leases | $92,109,000 | 2,963 |
Loan loss allowance | $1,085,000 | 3,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $994,000 | 5,997 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,041,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,551,000 | 3,075 |
Total liabilities | $126,299,000 | 3,158 |
Total deposits | $124,246,000 | 3,007 |
Interest-bearing deposits | $117,645,000 | 2,722 |
Deposits held in domestic offices | $124,246,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,053,000 | 1,974 |
Total equity capital | $18,252,000 | 2,457 |
Total bank equity capital | $18,252,000 | 2,457 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $14,384,000 | 1,140 |
Undivided profits | $3,868,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $487,000 | 4,843 |
Earning assets | $138,517,000 | 2,968 |
Long-term assets (5+ years) | $8,514,000 | 4,729 |
Average Assets, year-to-date | $137,747,200 | 3,076 |
Average Assets, quarterly | $144,062,000 | 3,034 |
Volatile liabilities | $11,256,000 | 4,602 |
Insider loans | $806,000 | 4,113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,310,000 | 4,616 |
Tier 1 (core) risk-based capital | $15,965,000 | 2,666 |
Tier 2 risk-based capital | $776,510 | 3,655 |
Total risk weighted assets | $61,812,610 | 4,237 |
Total unused commitments | $6,310,000 | 4,619 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $135,269,000 | 3,332 |
Cash and due from depository institutions | $2,062,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,681,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,327 |
Net loans & leases | $85,461,000 | 3,197 |
Loan loss allowance | $1,069,000 | 3,315 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,043,000 | 5,871 |
Other real estate owned | $75,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,147,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,269,000 | 3,332 |
Total liabilities | $119,262,000 | 3,416 |
Total deposits | $117,711,000 | 3,235 |
Interest-bearing deposits | $113,291,000 | 2,900 |
Deposits held in domestic offices | $117,711,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,551,000 | 2,497 |
Total equity capital | $16,007,000 | 2,792 |
Total bank equity capital | $16,007,000 | 2,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,251,000 | 1,269 |
Undivided profits | $2,756,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $477,000 | 4,875 |
Earning assets | $130,942,000 | 3,189 |
Long-term assets (5+ years) | $9,813,000 | 4,256 |
Average Assets, year-to-date | $135,376,400 | 3,204 |
Average Assets, quarterly | $137,050,500 | 3,263 |
Volatile liabilities | $12,073,000 | 4,271 |
Insider loans | $851,000 | 4,042 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,336,000 | 5,479 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,012 |
Tier 2 risk-based capital | $723,190 | 3,962 |
Total risk weighted assets | $57,509,290 | 4,561 |
Total unused commitments | $4,336,000 | 5,489 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $134,336,000 | 3,354 |
Cash and due from depository institutions | $3,544,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,233,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
Net loans & leases | $83,985,000 | 3,175 |
Loan loss allowance | $1,073,000 | 3,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,047,000 | 5,896 |
Other real estate owned | $278,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,749,000 | 4,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,336,000 | 3,354 |
Total liabilities | $119,774,000 | 3,401 |
Total deposits | $118,138,000 | 3,245 |
Interest-bearing deposits | $113,946,000 | 2,926 |
Deposits held in domestic offices | $118,138,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,636,000 | 2,459 |
Total equity capital | $14,562,000 | 3,051 |
Total bank equity capital | $14,562,000 | 3,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $12,152,000 | 1,353 |
Undivided profits | $2,410,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $127,718,000 | 3,239 |
Long-term assets (5+ years) | $10,570,000 | 3,907 |
Average Assets, year-to-date | $126,428,400 | 3,426 |
Average Assets, quarterly | $133,412,500 | 3,339 |
Volatile liabilities | $11,424,000 | 4,159 |
Insider loans | $920,000 | 3,935 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,269,000 | 6,121 |
Tier 1 (core) risk-based capital | $13,251,000 | 3,222 |
Tier 2 risk-based capital | $722,730 | 3,929 |
Total risk weighted assets | $57,467,730 | 4,497 |
Total unused commitments | $3,269,000 | 6,137 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $121,436,000 | 3,657 |
Cash and due from depository institutions | $3,896,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,412,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,933,000 | 3,273 |
Loan loss allowance | $1,068,000 | 3,381 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,131,000 | 5,648 |
Other real estate owned | $464,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,600,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,436,000 | 3,657 |
Total liabilities | $109,361,000 | 3,686 |
Total deposits | $108,720,000 | 3,502 |
Interest-bearing deposits | $106,331,000 | 3,081 |
Deposits held in domestic offices | $108,720,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $641,000 | 4,346 |
Total equity capital | $12,075,000 | 3,352 |
Total bank equity capital | $12,075,000 | 3,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $11,115,000 | 1,398 |
Undivided profits | $960,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $114,345,000 | 3,552 |
Long-term assets (5+ years) | $11,306,000 | 3,812 |
Average Assets, year-to-date | $129,116,000 | 3,367 |
Average Assets, quarterly | $126,592,000 | 3,483 |
Volatile liabilities | $4,418,000 | 7,187 |
Insider loans | $869,000 | 4,074 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,152,000 | 6,216 |
Tier 1 (core) risk-based capital | $12,152,000 | 3,385 |
Tier 2 risk-based capital | $664,300 | 4,153 |
Total risk weighted assets | $52,740,300 | 4,705 |
Total unused commitments | $3,152,000 | 6,226 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $133,855,000 | 3,404 |
Cash and due from depository institutions | $3,893,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,197,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,077 |
Net loans & leases | $77,201,000 | 3,273 |
Loan loss allowance | $939,000 | 3,905 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,013,000 | 6,073 |
Other real estate owned | $787,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,464,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,855,000 | 3,404 |
Total liabilities | $122,740,000 | 3,378 |
Total deposits | $122,214,000 | 3,215 |
Interest-bearing deposits | $120,176,000 | 2,844 |
Deposits held in domestic offices | $122,214,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $526,000 | 5,153 |
Total equity capital | $11,115,000 | 3,673 |
Total bank equity capital | $11,115,000 | 3,673 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,898,000 | 1,477 |
Undivided profits | $1,217,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $455,000 | 4,111 |
Earning assets | $126,698,000 | 3,300 |
Long-term assets (5+ years) | $21,470,000 | 2,505 |
Average Assets, year-to-date | $131,331,400 | 3,376 |
Average Assets, quarterly | $134,465,000 | 3,367 |
Volatile liabilities | $4,932,000 | 6,587 |
Insider loans | $913,000 | 3,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,516,000 | 8,246 |
Tier 1 (core) risk-based capital | $11,115,000 | 3,604 |
Tier 2 risk-based capital | $641,300 | 4,266 |
Total risk weighted assets | $51,006,500 | 4,802 |
Total unused commitments | $1,516,000 | 8,270 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $130,509,000 | 3,551 |
Cash and due from depository institutions | $6,995,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,312,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,489 |
Net loans & leases | $80,833,000 | 3,229 |
Loan loss allowance | $590,000 | 5,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $994,000 | 6,214 |
Other real estate owned | $1,204,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,171,000 | 5,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,509,000 | 3,551 |
Total liabilities | $120,611,000 | 3,527 |
Total deposits | $119,891,000 | 3,387 |
Interest-bearing deposits | $118,102,000 | 3,019 |
Deposits held in domestic offices | $119,891,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $720,000 | 4,306 |
Total equity capital | $9,898,000 | 3,927 |
Total bank equity capital | $9,898,000 | 3,927 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,984,000 | 1,556 |
Undivided profits | $914,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,146,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $691,000 | 2,884 |
Earning assets | $120,145,000 | 3,517 |
Long-term assets (5+ years) | $27,628,000 | 2,002 |
Average Assets, year-to-date | $121,771,800 | 3,717 |
Average Assets, quarterly | $129,335,500 | 3,555 |
Volatile liabilities | $3,468,000 | 8,001 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,484,000 | 6,695 |
Tier 1 (core) risk-based capital | $9,898,000 | 3,869 |
Tier 2 risk-based capital | $590,000 | 4,552 |
Total risk weighted assets | $51,615,800 | 4,808 |
Total unused commitments | $2,484,000 | 6,725 |
Derivatives | $0 | 651 |