Home > NorthEast Community Bank > Assets and Liabilities
NorthEast Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,748,132,000 | 660 |
Cash and due from depository institutions | $2,472,000 | 4,533 |
Interest-bearing balances | $1,126 | 4,495 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,777,000 | 475 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $820,000 | 1,552 |
All other assets | $0 | 4,590 |
Life insurance assets | $11 | 3,072 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,666 | 4,581 |
Total deposits | $1,404,480,000 | 671 |
Interest-bearing deposits | $3,432 | 4,495 |
Deposits held in domestic offices | $1,404,480,000 | 668 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $1,099,852,000 | 27 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000 | 3,000 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $51,206,000 | 1,700 |
Total bank equity capital | $254,654,000 | 465 |
Perpetual preferred stock | $-660 | 4,608 |
Common stock | $2,023,000 | 880 |
Surplus | $2,840 | 4,260 |
Undivided profits | $5,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,000 | 4,539 |
Earning assets | $7,384 | 4,560 |
Long-term assets (5+ years) | $167,000 | 4,488 |
Average Assets, year-to-date | $1,082,000 | 4,603 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $1,973 | 4,452 |
Insider loans | $71,906,000 | 78 |
FHLB advances | $8,512 | 2,585 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $1,704,030,000 | 665 |
Cash and due from depository institutions | $104,816,000 | 993 |
Interest-bearing balances | $89,089,000 | 602 |
Securities | $33,238,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,320 |
Net loans & leases | $1,489,011,000 | 524 |
Loan loss allowance | $4,739,000 | 1,559 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,227,000 | 515 |
Other real estate owned | $1,456,000 | 993 |
Goodwill and other intangibles | $211,000 | 1,986 |
All other assets | $45,398,000 | 763 |
Life insurance assets | $24,926,000 | 514 |
Total liabilities and capital | $1,704,030,000 | 661 |
Total liabilities | $1,458,054,000 | 688 |
Total deposits | $1,371,287,000 | 684 |
Interest-bearing deposits | $1,056,444,000 | 656 |
Deposits held in domestic offices | $1,371,287,000 | 682 |
% insured | 76.42% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,738,000 | 680 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,029,000 | 795 |
Total equity capital | $245,976,000 | 465 |
Total bank equity capital | $245,976,000 | 461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $81,425,000 | 561 |
Undivided profits | $164,550,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,323,000 | 450 |
Earning assets | $1,612,011,000 | 646 |
Long-term assets (5+ years) | $70,358,000 | 2,622 |
Average Assets, year-to-date | $1,546,614,000 | 702 |
Average Assets, quarterly | $1,652,055,000 | 672 |
Volatile liabilities | $224,618,000 | 486 |
Insider loans | $0 | 3,972 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $697,993,000 | 315 |
Tier 1 (core) risk-based capital | $239,511,000 | 509 |
Tier 2 risk-based capital | $6,060,000 | 974 |
Total risk weighted assets | $1,819,565,000 | 442 |
Total unused commitments | $697,993,000 | 315 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,600,080,000 | 688 |
Cash and due from depository institutions | $116,100,000 | 998 |
Interest-bearing balances | $101,755,000 | 518 |
Securities | $33,920,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,367 |
Net loans & leases | $1,375,198,000 | 552 |
Loan loss allowance | $4,372,000 | 1,627 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,480,000 | 499 |
Other real estate owned | $1,456,000 | 998 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $43,059,000 | 769 |
Life insurance assets | $24,772,000 | 513 |
Total liabilities and capital | $1,600,080,000 | 678 |
Total liabilities | $1,356,362,000 | 713 |
Total deposits | $1,320,883,000 | 690 |
Interest-bearing deposits | $986,580,000 | 678 |
Deposits held in domestic offices | $1,320,883,000 | 688 |
% insured | 55.43% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,729,000 | 1,408 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,750,000 | 796 |
Total equity capital | $243,718,000 | 461 |
Total bank equity capital | $243,718,000 | 458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $81,301,000 | 551 |
Undivided profits | $162,416,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,532,000 | 427 |
Earning assets | $1,511,540,000 | 660 |
Long-term assets (5+ years) | $58,995,000 | 2,877 |
Average Assets, year-to-date | $1,494,142,000 | 715 |
Average Assets, quarterly | $1,540,097,500 | 697 |
Volatile liabilities | $415,174,000 | 292 |
Insider loans | $0 | 3,997 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $805,467,000 | 280 |
Tier 1 (core) risk-based capital | $238,291,000 | 493 |
Tier 2 risk-based capital | $5,976,000 | 977 |
Total risk weighted assets | $1,746,386,000 | 442 |
Total unused commitments | $805,467,000 | 280 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,480,115,000 | 735 |
Cash and due from depository institutions | $68,467,000 | 1,034 |
Interest-bearing balances | $54,137,000 | 910 |
Securities | $44,374,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,479 |
Net loans & leases | $1,296,370,000 | 575 |
Loan loss allowance | $4,037,000 | 1,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,814,000 | 493 |
Other real estate owned | $1,456,000 | 1,034 |
Goodwill and other intangibles | $200,000 | 2,021 |
All other assets | $38,833,000 | 823 |
Life insurance assets | $26,046,000 | 493 |
Total liabilities and capital | $1,480,115,000 | 735 |
Total liabilities | $1,247,899,000 | 773 |
Total deposits | $1,212,545,000 | 744 |
Interest-bearing deposits | $877,820,000 | 747 |
Deposits held in domestic offices | $1,212,545,000 | 742 |
% insured | 60.00% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,719,000 | 1,208 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,635,000 | 793 |
Total equity capital | $232,216,000 | 480 |
Total bank equity capital | $232,216,000 | 480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $81,225,000 | 560 |
Undivided profits | $150,990,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,919,000 | 429 |
Earning assets | $1,395,482,000 | 715 |
Long-term assets (5+ years) | $65,908,000 | 2,805 |
Average Assets, year-to-date | $1,441,173,000 | 740 |
Average Assets, quarterly | $1,441,173,000 | 740 |
Volatile liabilities | $288,067,000 | 360 |
Insider loans | $0 | 4,013 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $825,947,000 | 291 |
Tier 1 (core) risk-based capital | $231,853,000 | 514 |
Tier 2 risk-based capital | $5,559,000 | 1,024 |
Total risk weighted assets | $1,682,563,000 | 458 |
Total unused commitments | $825,947,000 | 291 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,402,231,000 | 759 |
Cash and due from depository institutions | $85,451,000 | 1,026 |
Interest-bearing balances | $72,241,000 | 645 |
Securities | $44,437,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,272 |
Net loans & leases | $1,198,530,000 | 617 |
Loan loss allowance | $5,446,000 | 1,372 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,174,000 | 487 |
Other real estate owned | $1,456,000 | 1,026 |
Goodwill and other intangibles | $200,000 | 2,039 |
All other assets | $41,040,000 | 800 |
Life insurance assets | $25,896,000 | 494 |
Total liabilities and capital | $1,402,231,000 | 759 |
Total liabilities | $1,181,525,000 | 816 |
Total deposits | $1,135,644,000 | 798 |
Interest-bearing deposits | $745,653,000 | 848 |
Deposits held in domestic offices | $1,135,644,000 | 797 |
% insured | 57.25% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,710,000 | 963 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,171,000 | 654 |
Total equity capital | $220,706,000 | 484 |
Total bank equity capital | $220,706,000 | 484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $81,117,000 | 567 |
Undivided profits | $139,588,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,597,000 | 491 |
Earning assets | $1,316,151,000 | 741 |
Long-term assets (5+ years) | $79,399,000 | 2,636 |
Average Assets, year-to-date | $1,256,129,200 | 817 |
Average Assets, quarterly | $1,327,113,000 | 786 |
Volatile liabilities | $204,345,000 | 439 |
Insider loans | $0 | 4,059 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,034,436,000 | 259 |
Tier 1 (core) risk-based capital | $217,282,000 | 538 |
Tier 2 risk-based capital | $5,446,000 | 1,039 |
Total risk weighted assets | $1,650,006,000 | 466 |
Total unused commitments | $1,034,436,000 | 259 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 134 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $1,251,995,000 | 838 |
Cash and due from depository institutions | $25,774,000 | 1,042 |
Interest-bearing balances | $11,592,000 | 2,480 |
Securities | $45,040,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,558 |
Net loans & leases | $1,108,838,000 | 652 |
Loan loss allowance | $5,433,000 | 1,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,319,000 | 475 |
Other real estate owned | $1,807,000 | 1,042 |
Goodwill and other intangibles | $651,000 | 1,710 |
All other assets | $39,226,000 | 807 |
Life insurance assets | $25,741,000 | 498 |
Total liabilities and capital | $1,251,995,000 | 838 |
Total liabilities | $1,040,163,000 | 894 |
Total deposits | $996,896,000 | 881 |
Interest-bearing deposits | $633,289,000 | 973 |
Deposits held in domestic offices | $996,896,000 | 880 |
% insured | 61.53% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,497,000 | 764 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,770,000 | 735 |
Total equity capital | $211,832,000 | 488 |
Total bank equity capital | $211,832,000 | 488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $81,034,000 | 566 |
Undivided profits | $130,797,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,635,000 | 570 |
Earning assets | $1,165,810,000 | 827 |
Long-term assets (5+ years) | $63,156,000 | 2,930 |
Average Assets, year-to-date | $1,219,603,750 | 850 |
Average Assets, quarterly | $1,214,937,500 | 858 |
Volatile liabilities | $136,271,000 | 499 |
Insider loans | $0 | 4,093 |
FHLB advances | $21,000,000 | 861 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,076,167,000 | 257 |
Tier 1 (core) risk-based capital | $207,448,000 | 545 |
Tier 2 risk-based capital | $5,433,000 | 1,040 |
Total risk weighted assets | $1,535,634,000 | 485 |
Total unused commitments | $1,076,167,000 | 257 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,177,880,000 | 871 |
Cash and due from depository institutions | $46,235,000 | 1,031 |
Interest-bearing balances | $31,932,000 | 1,669 |
Securities | $46,069,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,655 |
Net loans & leases | $1,015,014,000 | 671 |
Loan loss allowance | $5,438,000 | 1,361 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $30,331,000 | 470 |
Other real estate owned | $1,996,000 | 1,031 |
Goodwill and other intangibles | $651,000 | 1,714 |
All other assets | $37,244,000 | 801 |
Life insurance assets | $25,588,000 | 497 |
Total liabilities and capital | $1,177,880,000 | 871 |
Total liabilities | $973,851,000 | 924 |
Total deposits | $930,695,000 | 915 |
Interest-bearing deposits | $566,116,000 | 1,066 |
Deposits held in domestic offices | $930,695,000 | 915 |
% insured | 62.68% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,487,000 | 647 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,669,000 | 674 |
Total equity capital | $204,029,000 | 505 |
Total bank equity capital | $204,029,000 | 505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $80,981,000 | 552 |
Undivided profits | $123,047,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,232,000 | 667 |
Earning assets | $1,093,355,000 | 865 |
Long-term assets (5+ years) | $37,585,000 | 3,546 |
Average Assets, year-to-date | $1,208,806,667 | 852 |
Average Assets, quarterly | $1,205,925,500 | 852 |
Volatile liabilities | $113,808,000 | 535 |
Insider loans | $0 | 4,177 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $889,192,000 | 270 |
Tier 1 (core) risk-based capital | $200,106,000 | 549 |
Tier 2 risk-based capital | $5,438,000 | 1,023 |
Total risk weighted assets | $1,390,155,000 | 509 |
Total unused commitments | $889,192,000 | 270 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,233,971,000 | 842 |
Cash and due from depository institutions | $130,822,000 | 1,084 |
Interest-bearing balances | $121,731,000 | 799 |
Securities | $36,949,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,697 |
Net loans & leases | $998,556,000 | 665 |
Loan loss allowance | $5,300,000 | 1,373 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,751,000 | 478 |
Other real estate owned | $1,996,000 | 1,084 |
Goodwill and other intangibles | $651,000 | 1,724 |
All other assets | $34,906,000 | 799 |
Life insurance assets | $25,439,000 | 499 |
Total liabilities and capital | $1,233,971,000 | 842 |
Total liabilities | $1,035,577,000 | 885 |
Total deposits | $994,676,000 | 883 |
Interest-bearing deposits | $610,662,000 | 1,011 |
Deposits held in domestic offices | $994,676,000 | 883 |
% insured | 60.56% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,478,000 | 562 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,423,000 | 767 |
Total equity capital | $198,394,000 | 540 |
Total bank equity capital | $198,394,000 | 539 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $80,953,000 | 546 |
Undivided profits | $117,440,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,743,000 | 684 |
Earning assets | $1,157,576,000 | 831 |
Long-term assets (5+ years) | $32,942,000 | 3,683 |
Average Assets, year-to-date | $1,224,270,000 | 842 |
Average Assets, quarterly | $1,224,270,000 | 842 |
Volatile liabilities | $136,449,000 | 399 |
Insider loans | $0 | 4,198 |
FHLB advances | $21,000,000 | 594 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $830,804,000 | 277 |
Tier 1 (core) risk-based capital | $195,943,000 | 549 |
Tier 2 risk-based capital | $5,300,000 | 1,013 |
Total risk weighted assets | $1,338,741,000 | 500 |
Total unused commitments | $830,804,000 | 277 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 130 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,214,569,000 | 862 |
Cash and due from depository institutions | $145,983,000 | 1,070 |
Interest-bearing balances | $137,639,000 | 821 |
Securities | $37,825,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $341,000 | 1,706 |
Net loans & leases | $963,616,000 | 689 |
Loan loss allowance | $5,214,000 | 1,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,311,000 | 488 |
Other real estate owned | $1,996,000 | 1,070 |
Goodwill and other intangibles | $651,000 | 1,738 |
All other assets | $35,846,000 | 730 |
Life insurance assets | $25,291,000 | 504 |
Total liabilities and capital | $1,214,569,000 | 862 |
Total liabilities | $1,020,072,000 | 907 |
Total deposits | $967,391,000 | 904 |
Interest-bearing deposits | $596,311,000 | 1,018 |
Deposits held in domestic offices | $967,391,000 | 904 |
% insured | 59.46% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,469,000 | 520 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,212,000 | 592 |
Total equity capital | $194,497,000 | 584 |
Total bank equity capital | $194,497,000 | 584 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $80,912,000 | 550 |
Undivided profits | $113,584,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,283,000 | 770 |
Earning assets | $1,139,421,000 | 852 |
Long-term assets (5+ years) | $34,879,000 | 3,652 |
Average Assets, year-to-date | $1,060,127,000 | 920 |
Average Assets, quarterly | $1,155,837,000 | 885 |
Volatile liabilities | $139,233,000 | 405 |
Insider loans | $0 | 4,255 |
FHLB advances | $28,000,000 | 528 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $742,058,000 | 288 |
Tier 1 (core) risk-based capital | $190,941,000 | 559 |
Tier 2 risk-based capital | $5,214,000 | 1,029 |
Total risk weighted assets | $1,283,773,000 | 514 |
Total unused commitments | $742,058,000 | 288 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,097,105,000 | 936 |
Cash and due from depository institutions | $102,094,000 | 1,095 |
Interest-bearing balances | $95,366,000 | 1,095 |
Securities | $28,541,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,703 |
Net loans & leases | $899,351,000 | 731 |
Loan loss allowance | $5,213,000 | 1,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,092,000 | 492 |
Other real estate owned | $1,996,000 | 1,095 |
Goodwill and other intangibles | $651,000 | 1,737 |
All other assets | $36,038,000 | 726 |
Life insurance assets | $25,138,000 | 505 |
Total liabilities and capital | $1,097,105,000 | 936 |
Total liabilities | $907,044,000 | 981 |
Total deposits | $856,676,000 | 996 |
Interest-bearing deposits | $510,190,000 | 1,162 |
Deposits held in domestic offices | $856,676,000 | 996 |
% insured | 60.86% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,365,000 | 556 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,003,000 | 739 |
Total equity capital | $190,061,000 | 600 |
Total bank equity capital | $190,061,000 | 600 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $80,890,000 | 548 |
Undivided profits | $109,170,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,033,000 | 848 |
Earning assets | $1,023,600,000 | 933 |
Long-term assets (5+ years) | $23,914,000 | 4,005 |
Average Assets, year-to-date | $1,021,516,500 | 957 |
Average Assets, quarterly | $1,083,694,000 | 934 |
Volatile liabilities | $150,806,000 | 389 |
Insider loans | $0 | 4,337 |
FHLB advances | $28,000,000 | 555 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $772,181,000 | 279 |
Tier 1 (core) risk-based capital | $185,505,000 | 563 |
Tier 2 risk-based capital | $5,213,000 | 1,026 |
Total risk weighted assets | $1,198,500,000 | 527 |
Total unused commitments | $772,181,000 | 279 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,070,283,000 | 938 |
Cash and due from depository institutions | $162,933,000 | 1,135 |
Interest-bearing balances | $153,980,000 | 719 |
Securities | $21,115,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,715 |
Net loans & leases | $819,735,000 | 803 |
Loan loss allowance | $5,065,000 | 1,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,877,000 | 498 |
Other real estate owned | $1,996,000 | 1,135 |
Goodwill and other intangibles | $651,000 | 1,742 |
All other assets | $35,634,000 | 727 |
Life insurance assets | $24,987,000 | 493 |
Total liabilities and capital | $1,070,283,000 | 938 |
Total liabilities | $921,054,000 | 959 |
Total deposits | $878,987,000 | 960 |
Interest-bearing deposits | $540,997,000 | 1,087 |
Deposits held in domestic offices | $878,987,000 | 960 |
% insured | 60.06% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,529,000 | 708 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,538,000 | 731 |
Total equity capital | $149,229,000 | 744 |
Total bank equity capital | $149,229,000 | 743 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $33,365,000 | 1,013 |
Undivided profits | $115,863,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,619,000 | 921 |
Earning assets | $995,172,000 | 938 |
Long-term assets (5+ years) | $22,811,000 | 4,030 |
Average Assets, year-to-date | $996,320,333 | 969 |
Average Assets, quarterly | $1,014,451,000 | 971 |
Volatile liabilities | $161,805,000 | 380 |
Insider loans | $0 | 4,380 |
FHLB advances | $28,000,000 | 590 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $778,762,000 | 269 |
Tier 1 (core) risk-based capital | $145,760,000 | 712 |
Tier 2 risk-based capital | $5,065,000 | 1,020 |
Total risk weighted assets | $1,110,979,000 | 543 |
Total unused commitments | $778,762,000 | 269 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $958,619,000 | 1,004 |
Cash and due from depository institutions | $55,015,000 | 1,144 |
Interest-bearing balances | $50,506,000 | 1,729 |
Securities | $17,119,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,833 |
Net loans & leases | $824,996,000 | 793 |
Loan loss allowance | $5,074,000 | 1,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,761,000 | 581 |
Other real estate owned | $1,996,000 | 1,144 |
Goodwill and other intangibles | $651,000 | 1,742 |
All other assets | $34,738,000 | 739 |
Life insurance assets | $24,839,000 | 475 |
Total liabilities and capital | $958,619,000 | 1,004 |
Total liabilities | $813,143,000 | 1,049 |
Total deposits | $770,559,000 | 1,046 |
Interest-bearing deposits | $542,004,000 | 1,078 |
Deposits held in domestic offices | $770,559,000 | 1,046 |
% insured | 67.25% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,520,000 | 790 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,064,000 | 717 |
Total equity capital | $145,476,000 | 736 |
Total bank equity capital | $145,476,000 | 736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $33,324,000 | 998 |
Undivided profits | $112,151,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,887,000 | 873 |
Earning assets | $892,964,000 | 1,002 |
Long-term assets (5+ years) | $13,686,000 | 4,349 |
Average Assets, year-to-date | $959,339,000 | 986 |
Average Assets, quarterly | $959,339,000 | 986 |
Volatile liabilities | $155,021,000 | 396 |
Insider loans | $0 | 4,428 |
FHLB advances | $28,000,000 | 640 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $689,933,000 | 286 |
Tier 1 (core) risk-based capital | $142,735,000 | 699 |
Tier 2 risk-based capital | $5,074,000 | 1,003 |
Total risk weighted assets | $1,053,096,000 | 554 |
Total unused commitments | $689,933,000 | 286 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $959,607,000 | 966 |
Cash and due from depository institutions | $64,693,000 | 1,131 |
Interest-bearing balances | $57,079,000 | 1,413 |
Securities | $17,715,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,924 |
Net loans & leases | $815,364,000 | 782 |
Loan loss allowance | $5,059,000 | 1,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,650,000 | 580 |
Other real estate owned | $1,996,000 | 1,131 |
Goodwill and other intangibles | $651,000 | 1,732 |
All other assets | $35,195,000 | 727 |
Life insurance assets | $24,692,000 | 468 |
Total liabilities and capital | $959,607,000 | 966 |
Total liabilities | $817,427,000 | 998 |
Total deposits | $775,100,000 | 996 |
Interest-bearing deposits | $550,335,000 | 1,019 |
Deposits held in domestic offices | $775,100,000 | 996 |
% insured | 67.10% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,511,000 | 852 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,816,000 | 742 |
Total equity capital | $142,180,000 | 742 |
Total bank equity capital | $142,180,000 | 741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $33,293,000 | 987 |
Undivided profits | $108,886,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,838,000 | 944 |
Earning assets | $890,501,000 | 967 |
Long-term assets (5+ years) | $9,984,000 | 4,464 |
Average Assets, year-to-date | $940,010,200 | 933 |
Average Assets, quarterly | $955,427,000 | 965 |
Volatile liabilities | $153,592,000 | 426 |
Insider loans | $0 | 4,446 |
FHLB advances | $28,000,000 | 704 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $558,350,000 | 314 |
Tier 1 (core) risk-based capital | $137,962,000 | 706 |
Tier 2 risk-based capital | $5,059,000 | 997 |
Total risk weighted assets | $1,042,493,000 | 548 |
Total unused commitments | $558,350,000 | 314 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 121 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $951,247,000 | 960 |
Cash and due from depository institutions | $69,093,000 | 1,145 |
Interest-bearing balances | $62,387,000 | 1,140 |
Securities | $18,186,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,889 |
Net loans & leases | $801,761,000 | 807 |
Loan loss allowance | $5,359,000 | 1,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,667,000 | 571 |
Other real estate owned | $2,108,000 | 1,145 |
Goodwill and other intangibles | $699,000 | 1,686 |
All other assets | $35,389,000 | 711 |
Life insurance assets | $24,539,000 | 450 |
Total liabilities and capital | $951,247,000 | 960 |
Total liabilities | $812,428,000 | 991 |
Total deposits | $766,876,000 | 977 |
Interest-bearing deposits | $560,076,000 | 988 |
Deposits held in domestic offices | $766,876,000 | 977 |
% insured | 71.17% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,823,000 | 990 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,729,000 | 641 |
Total equity capital | $138,819,000 | 745 |
Total bank equity capital | $138,819,000 | 745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $33,279,000 | 975 |
Undivided profits | $105,539,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,788,000 | 1,007 |
Earning assets | $882,678,000 | 962 |
Long-term assets (5+ years) | $15,597,000 | 4,180 |
Average Assets, year-to-date | $935,111,000 | 929 |
Average Assets, quarterly | $947,213,500 | 961 |
Volatile liabilities | $148,173,000 | 451 |
Insider loans | $0 | 4,497 |
FHLB advances | $28,000,000 | 815 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $537,221,000 | 317 |
Tier 1 (core) risk-based capital | $135,006,000 | 706 |
Tier 2 risk-based capital | $5,359,000 | 939 |
Total risk weighted assets | $991,903,000 | 571 |
Total unused commitments | $537,221,000 | 317 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $943,180,000 | 962 |
Cash and due from depository institutions | $68,049,000 | 1,177 |
Interest-bearing balances | $60,170,000 | 1,176 |
Securities | $18,883,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,984 |
Net loans & leases | $797,604,000 | 804 |
Loan loss allowance | $5,138,000 | 1,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,629,000 | 616 |
Other real estate owned | $2,108,000 | 1,177 |
Goodwill and other intangibles | $749,000 | 1,646 |
All other assets | $33,813,000 | 716 |
Life insurance assets | $24,387,000 | 444 |
Total liabilities and capital | $943,180,000 | 962 |
Total liabilities | $807,532,000 | 997 |
Total deposits | $768,753,000 | 974 |
Interest-bearing deposits | $586,994,000 | 948 |
Deposits held in domestic offices | $768,753,000 | 974 |
% insured | 73.72% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,814,000 | 1,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,965,000 | 972 |
Total equity capital | $135,648,000 | 747 |
Total bank equity capital | $135,648,000 | 747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $33,286,000 | 967 |
Undivided profits | $102,361,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,166,000 | 880 |
Earning assets | $877,002,000 | 960 |
Long-term assets (5+ years) | $18,961,000 | 4,006 |
Average Assets, year-to-date | $929,732,333 | 913 |
Average Assets, quarterly | $921,554,000 | 942 |
Volatile liabilities | $131,029,000 | 511 |
Insider loans | $0 | 4,520 |
FHLB advances | $28,000,000 | 878 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $472,994,000 | 348 |
Tier 1 (core) risk-based capital | $132,915,000 | 703 |
Tier 2 risk-based capital | $5,138,000 | 949 |
Total risk weighted assets | $960,170,000 | 579 |
Total unused commitments | $472,994,000 | 348 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $899,928,000 | 924 |
Cash and due from depository institutions | $38,600,000 | 1,143 |
Interest-bearing balances | $32,338,000 | 1,392 |
Securities | $19,115,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,078 |
Net loans & leases | $783,260,000 | 755 |
Loan loss allowance | $4,613,000 | 1,362 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,637,000 | 613 |
Other real estate owned | $2,164,000 | 1,143 |
Goodwill and other intangibles | $749,000 | 1,650 |
All other assets | $34,058,000 | 704 |
Life insurance assets | $24,238,000 | 442 |
Total liabilities and capital | $899,928,000 | 924 |
Total liabilities | $766,792,000 | 946 |
Total deposits | $728,315,000 | 930 |
Interest-bearing deposits | $584,919,000 | 905 |
Deposits held in domestic offices | $728,315,000 | 930 |
% insured | 77.06% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,805,000 | 895 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,672,000 | 889 |
Total equity capital | $133,136,000 | 740 |
Total bank equity capital | $133,136,000 | 740 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $33,301,000 | 968 |
Undivided profits | $99,834,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,203,000 | 720 |
Earning assets | $835,058,000 | 913 |
Long-term assets (5+ years) | $24,503,000 | 3,713 |
Average Assets, year-to-date | $923,008,500 | 887 |
Average Assets, quarterly | $923,008,500 | 887 |
Volatile liabilities | $112,090,000 | 628 |
Insider loans | $0 | 4,550 |
FHLB advances | $28,000,000 | 897 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $437,608,000 | 353 |
Tier 1 (core) risk-based capital | $130,094,000 | 705 |
Tier 2 risk-based capital | $4,613,000 | 1,000 |
Total risk weighted assets | $940,252,000 | 592 |
Total unused commitments | $437,608,000 | 353 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $946,089,000 | 862 |
Cash and due from depository institutions | $122,781,000 | 1,191 |
Interest-bearing balances | $105,621,000 | 415 |
Securities | $19,198,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,055 |
Net loans & leases | $743,524,000 | 786 |
Loan loss allowance | $4,593,000 | 1,322 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,572,000 | 607 |
Other real estate owned | $2,164,000 | 1,191 |
Goodwill and other intangibles | $749,000 | 1,656 |
All other assets | $35,757,000 | 652 |
Life insurance assets | $24,083,000 | 438 |
Total liabilities and capital | $946,089,000 | 862 |
Total liabilities | $816,316,000 | 884 |
Total deposits | $783,236,000 | 862 |
Interest-bearing deposits | $639,158,000 | 815 |
Deposits held in domestic offices | $783,236,000 | 861 |
% insured | 71.30% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,801,000 | 978 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,279,000 | 756 |
Total equity capital | $129,773,000 | 746 |
Total bank equity capital | $129,773,000 | 746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $33,294,000 | 959 |
Undivided profits | $96,478,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,954,000 | 805 |
Earning assets | $868,687,000 | 870 |
Long-term assets (5+ years) | $24,508,000 | 3,692 |
Average Assets, year-to-date | $940,413,800 | 833 |
Average Assets, quarterly | $988,689,500 | 815 |
Volatile liabilities | $163,326,000 | 441 |
Insider loans | $0 | 4,624 |
FHLB advances | $21,000,000 | 967 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $429,162,000 | 356 |
Tier 1 (core) risk-based capital | $125,815,000 | 711 |
Tier 2 risk-based capital | $4,593,000 | 1,216 |
Total risk weighted assets | $895,942,000 | 690 |
Total unused commitments | $429,162,000 | 356 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,031,290,000 | 786 |
Cash and due from depository institutions | $197,181,000 | 1,190 |
Interest-bearing balances | $183,726,000 | 245 |
Securities | $15,629,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,066 |
Net loans & leases | $759,157,000 | 763 |
Loan loss allowance | $4,587,000 | 1,330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,295,000 | 641 |
Other real estate owned | $2,164,000 | 1,190 |
Goodwill and other intangibles | $749,000 | 1,660 |
All other assets | $35,771,000 | 652 |
Life insurance assets | $23,936,000 | 443 |
Total liabilities and capital | $1,031,290,000 | 786 |
Total liabilities | $904,411,000 | 789 |
Total deposits | $869,560,000 | 774 |
Interest-bearing deposits | $724,128,000 | 721 |
Deposits held in domestic offices | $869,560,000 | 773 |
% insured | 73.37% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,614,000 | 981 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,237,000 | 715 |
Total equity capital | $126,879,000 | 752 |
Total bank equity capital | $126,879,000 | 752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $33,283,000 | 955 |
Undivided profits | $93,595,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,130,000 | 790 |
Earning assets | $958,856,000 | 773 |
Long-term assets (5+ years) | $30,981,000 | 3,426 |
Average Assets, year-to-date | $938,995,000 | 836 |
Average Assets, quarterly | $986,181,500 | 814 |
Volatile liabilities | $164,837,000 | 438 |
Insider loans | $0 | 4,720 |
FHLB advances | $21,945,000 | 973 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $444,959,000 | 340 |
Tier 1 (core) risk-based capital | $123,125,000 | 716 |
Tier 2 risk-based capital | $4,587,000 | 1,228 |
Total risk weighted assets | $910,134,000 | 671 |
Total unused commitments | $444,959,000 | 340 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 117 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $941,073,000 | 849 |
Cash and due from depository institutions | $100,953,000 | 1,216 |
Interest-bearing balances | $82,652,000 | 466 |
Securities | $14,659,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,985 |
Net loans & leases | $766,537,000 | 753 |
Loan loss allowance | $4,412,000 | 1,381 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,895,000 | 655 |
Other real estate owned | $2,164,000 | 1,216 |
Goodwill and other intangibles | $759,000 | 1,661 |
All other assets | $35,764,000 | 646 |
Life insurance assets | $23,793,000 | 439 |
Total liabilities and capital | $941,073,000 | 849 |
Total liabilities | $817,479,000 | 866 |
Total deposits | $783,283,000 | 837 |
Interest-bearing deposits | $634,724,000 | 807 |
Deposits held in domestic offices | $783,283,000 | 837 |
% insured | 73.49% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,614,000 | 1,001 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,582,000 | 692 |
Total equity capital | $123,594,000 | 753 |
Total bank equity capital | $123,594,000 | 753 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $33,273,000 | 951 |
Undivided profits | $90,320,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,267,000 | 748 |
Earning assets | $864,190,000 | 855 |
Long-term assets (5+ years) | $26,088,000 | 3,665 |
Average Assets, year-to-date | $908,230,000 | 862 |
Average Assets, quarterly | $932,003,500 | 848 |
Volatile liabilities | $148,032,000 | 488 |
Insider loans | $0 | 4,767 |
FHLB advances | $21,945,000 | 996 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $466,925,000 | 329 |
Tier 1 (core) risk-based capital | $120,138,000 | 723 |
Tier 2 risk-based capital | $4,412,000 | 1,285 |
Total risk weighted assets | $925,064,000 | 659 |
Total unused commitments | $466,925,000 | 329 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $922,934,000 | 858 |
Cash and due from depository institutions | $91,928,000 | 1,342 |
Interest-bearing balances | $80,259,000 | 514 |
Securities | $14,742,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,087 |
Net loans & leases | $759,773,000 | 748 |
Loan loss allowance | $4,344,000 | 1,386 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,682,000 | 702 |
Other real estate owned | $2,164,000 | 1,342 |
Goodwill and other intangibles | $774,000 | 1,664 |
All other assets | $34,530,000 | 670 |
Life insurance assets | $23,654,000 | 438 |
Total liabilities and capital | $922,934,000 | 858 |
Total liabilities | $802,866,000 | 868 |
Total deposits | $753,033,000 | 868 |
Interest-bearing deposits | $631,430,000 | 808 |
Deposits held in domestic offices | $753,033,000 | 868 |
% insured | 77.27% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,965,000 | 696 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,868,000 | 714 |
Total equity capital | $120,068,000 | 755 |
Total bank equity capital | $120,068,000 | 755 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $33,265,000 | 952 |
Undivided profits | $86,802,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,279,000 | 728 |
Earning assets | $855,115,000 | 854 |
Long-term assets (5+ years) | $34,411,000 | 3,362 |
Average Assets, year-to-date | $891,808,500 | 879 |
Average Assets, quarterly | $891,808,500 | 879 |
Volatile liabilities | $146,933,000 | 472 |
Insider loans | $0 | 4,817 |
FHLB advances | $38,296,000 | 665 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $478,416,000 | 330 |
Tier 1 (core) risk-based capital | $117,762,000 | 731 |
Tier 2 risk-based capital | $4,344,000 | 1,287 |
Total risk weighted assets | $899,115,000 | 668 |
Total unused commitments | $478,416,000 | 330 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $860,683,000 | 914 |
Cash and due from depository institutions | $42,510,000 | 1,362 |
Interest-bearing balances | $31,026,000 | 1,047 |
Securities | $14,811,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 732 |
Net loans & leases | $742,780,000 | 767 |
Loan loss allowance | $4,166,000 | 1,445 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,038,000 | 719 |
Other real estate owned | $2,164,000 | 1,362 |
Goodwill and other intangibles | $789,000 | 1,672 |
All other assets | $36,260,000 | 650 |
Life insurance assets | $23,516,000 | 443 |
Total liabilities and capital | $860,683,000 | 914 |
Total liabilities | $743,722,000 | 936 |
Total deposits | $690,800,000 | 938 |
Interest-bearing deposits | $578,743,000 | 868 |
Deposits held in domestic offices | $690,800,000 | 938 |
% insured | 82.68% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,130,000 | 698 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,792,000 | 774 |
Total equity capital | $116,961,000 | 762 |
Total bank equity capital | $116,961,000 | 762 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $33,254,000 | 952 |
Undivided profits | $83,706,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,126,000 | 770 |
Earning assets | $792,948,000 | 913 |
Long-term assets (5+ years) | $45,704,000 | 2,984 |
Average Assets, year-to-date | $837,509,200 | 910 |
Average Assets, quarterly | $853,334,000 | 912 |
Volatile liabilities | $127,702,000 | 556 |
Insider loans | $0 | 4,856 |
FHLB advances | $42,461,000 | 697 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $451,591,000 | 343 |
Tier 1 (core) risk-based capital | $113,484,000 | 753 |
Tier 2 risk-based capital | $4,166,000 | 1,341 |
Total risk weighted assets | $875,657,000 | 685 |
Total unused commitments | $451,591,000 | 343 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $845,985,000 | 918 |
Cash and due from depository institutions | $27,273,000 | 1,463 |
Interest-bearing balances | $18,908,000 | 1,567 |
Securities | $14,936,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $747,544,000 | 752 |
Loan loss allowance | $3,803,000 | 1,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,821,000 | 725 |
Other real estate owned | $2,164,000 | 1,463 |
Goodwill and other intangibles | $804,000 | 1,657 |
All other assets | $36,143,000 | 650 |
Life insurance assets | $23,371,000 | 441 |
Total liabilities and capital | $845,985,000 | 918 |
Total liabilities | $734,019,000 | 934 |
Total deposits | $662,019,000 | 962 |
Interest-bearing deposits | $546,447,000 | 900 |
Deposits held in domestic offices | $662,019,000 | 962 |
% insured | 81.30% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,969,000 | 559 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,031,000 | 833 |
Total equity capital | $111,966,000 | 783 |
Total bank equity capital | $111,966,000 | 782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $33,239,000 | 949 |
Undivided profits | $78,726,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,797,000 | 846 |
Earning assets | $781,688,000 | 915 |
Long-term assets (5+ years) | $38,080,000 | 3,283 |
Average Assets, year-to-date | $831,715,750 | 915 |
Average Assets, quarterly | $849,216,000 | 909 |
Volatile liabilities | $143,416,000 | 505 |
Insider loans | $0 | 4,924 |
FHLB advances | $62,025,000 | 545 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,413,000 | 350 |
Tier 1 (core) risk-based capital | $106,778,000 | 786 |
Tier 2 risk-based capital | $3,803,000 | 1,436 |
Total risk weighted assets | $870,240,000 | 680 |
Total unused commitments | $433,413,000 | 350 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $852,447,000 | 908 |
Cash and due from depository institutions | $33,227,000 | 1,441 |
Interest-bearing balances | $17,373,000 | 1,704 |
Securities | $14,237,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $6,273,000 | 494 |
Net loans & leases | $743,814,000 | 752 |
Loan loss allowance | $3,586,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,509,000 | 742 |
Other real estate owned | $2,474,000 | 1,441 |
Goodwill and other intangibles | $820,000 | 1,646 |
All other assets | $35,093,000 | 651 |
Life insurance assets | $23,228,000 | 447 |
Total liabilities and capital | $852,447,000 | 908 |
Total liabilities | $741,664,000 | 927 |
Total deposits | $668,989,000 | 947 |
Interest-bearing deposits | $553,996,000 | 885 |
Deposits held in domestic offices | $668,989,000 | 946 |
% insured | 80.79% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,813,000 | 572 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,862,000 | 818 |
Total equity capital | $110,783,000 | 782 |
Total bank equity capital | $110,783,000 | 781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $33,228,000 | 948 |
Undivided profits | $77,554,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,631,000 | 807 |
Earning assets | $781,697,000 | 909 |
Long-term assets (5+ years) | $65,941,000 | 2,514 |
Average Assets, year-to-date | $826,959,330 | 925 |
Average Assets, quarterly | $838,018,000 | 911 |
Volatile liabilities | $139,685,000 | 521 |
Insider loans | $0 | 4,983 |
FHLB advances | $62,869,000 | 558 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $461,424,000 | 338 |
Tier 1 (core) risk-based capital | $106,592,000 | 781 |
Tier 2 risk-based capital | $3,586,000 | 1,502 |
Total risk weighted assets | $868,201,000 | 680 |
Total unused commitments | $461,424,000 | 338 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $823,589,000 | 935 |
Cash and due from depository institutions | $36,217,000 | 1,492 |
Interest-bearing balances | $23,282,000 | 1,477 |
Securities | $14,565,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $10,253,000 | 366 |
Net loans & leases | $710,590,000 | 769 |
Loan loss allowance | $3,506,000 | 1,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,005,000 | 755 |
Other real estate owned | $2,483,000 | 1,492 |
Goodwill and other intangibles | $835,000 | 1,638 |
All other assets | $32,641,000 | 682 |
Life insurance assets | $23,087,000 | 452 |
Total liabilities and capital | $823,589,000 | 935 |
Total liabilities | $716,129,000 | 953 |
Total deposits | $641,328,000 | 980 |
Interest-bearing deposits | $513,740,000 | 947 |
Deposits held in domestic offices | $641,328,000 | 979 |
% insured | 78.12% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,813,000 | 522 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,988,000 | 652 |
Total equity capital | $107,460,000 | 798 |
Total bank equity capital | $107,460,000 | 798 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $33,224,000 | 953 |
Undivided profits | $74,235,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,347,000 | 831 |
Earning assets | $758,690,000 | 933 |
Long-term assets (5+ years) | $42,233,000 | 3,224 |
Average Assets, year-to-date | $814,215,500 | 947 |
Average Assets, quarterly | $814,215,500 | 947 |
Volatile liabilities | $130,891,000 | 524 |
Insider loans | $0 | 5,044 |
FHLB advances | $62,869,000 | 506 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $396,109,000 | 365 |
Tier 1 (core) risk-based capital | $105,168,000 | 779 |
Tier 2 risk-based capital | $3,506,000 | 1,529 |
Total risk weighted assets | $812,946,000 | 708 |
Total unused commitments | $396,109,000 | 365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $804,842,000 | 967 |
Cash and due from depository institutions | $42,098,000 | 1,570 |
Interest-bearing balances | $30,533,000 | 1,053 |
Securities | $13,962,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $695,743,000 | 782 |
Loan loss allowance | $3,481,000 | 1,675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,680,000 | 837 |
Other real estate owned | $355,000 | 1,570 |
Goodwill and other intangibles | $850,000 | 1,637 |
All other assets | $37,154,000 | 616 |
Life insurance assets | $22,950,000 | 454 |
Total liabilities and capital | $804,842,000 | 967 |
Total liabilities | $700,770,000 | 972 |
Total deposits | $628,504,000 | 1,004 |
Interest-bearing deposits | $517,026,000 | 940 |
Deposits held in domestic offices | $628,504,000 | 1,003 |
% insured | 77.60% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,813,000 | 545 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,453,000 | 851 |
Total equity capital | $104,072,000 | 825 |
Total bank equity capital | $104,072,000 | 825 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $33,222,000 | 964 |
Undivided profits | $70,849,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,193,000 | 922 |
Earning assets | $740,238,000 | 965 |
Long-term assets (5+ years) | $42,632,000 | 3,260 |
Average Assets, year-to-date | $754,190,800 | 981 |
Average Assets, quarterly | $781,984,500 | 977 |
Volatile liabilities | $111,600,000 | 603 |
Insider loans | $0 | 5,096 |
FHLB advances | $62,869,000 | 530 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $349,814,000 | 385 |
Tier 1 (core) risk-based capital | $100,930,000 | 808 |
Tier 2 risk-based capital | $3,481,000 | 1,549 |
Total risk weighted assets | $778,661,000 | 737 |
Total unused commitments | $349,814,000 | 385 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $759,127,000 | 1,006 |
Cash and due from depository institutions | $31,871,000 | 1,579 |
Interest-bearing balances | $19,623,000 | 1,618 |
Securities | $8,371,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $665,935,000 | 810 |
Loan loss allowance | $3,709,000 | 1,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,741,000 | 829 |
Other real estate owned | $355,000 | 1,579 |
Goodwill and other intangibles | $866,000 | 1,628 |
All other assets | $36,988,000 | 623 |
Life insurance assets | $22,806,000 | 448 |
Total liabilities and capital | $759,127,000 | 1,006 |
Total liabilities | $656,901,000 | 1,024 |
Total deposits | $580,510,000 | 1,065 |
Interest-bearing deposits | $474,345,000 | 1,019 |
Deposits held in domestic offices | $580,510,000 | 1,065 |
% insured | 78.72% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,066,000 | 543 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,325,000 | 673 |
Total equity capital | $102,226,000 | 841 |
Total bank equity capital | $102,226,000 | 841 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $33,222,000 | 963 |
Undivided profits | $69,003,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,898,000 | 1,010 |
Earning assets | $693,929,000 | 1,011 |
Long-term assets (5+ years) | $39,012,000 | 3,464 |
Average Assets, year-to-date | $741,528,000 | 995 |
Average Assets, quarterly | $754,227,000 | 999 |
Volatile liabilities | $82,222,000 | 741 |
Insider loans | $0 | 5,156 |
FHLB advances | $63,869,000 | 533 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $355,654,000 | 386 |
Tier 1 (core) risk-based capital | $98,461,000 | 828 |
Tier 2 risk-based capital | $3,709,000 | 1,471 |
Total risk weighted assets | $743,504,000 | 763 |
Total unused commitments | $355,654,000 | 386 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $749,327,000 | 1,008 |
Cash and due from depository institutions | $40,841,000 | 1,562 |
Interest-bearing balances | $31,383,000 | 1,022 |
Securities | $8,572,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $646,720,000 | 828 |
Loan loss allowance | $3,701,000 | 1,616 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,669,000 | 831 |
Other real estate owned | $355,000 | 1,562 |
Goodwill and other intangibles | $881,000 | 1,625 |
All other assets | $37,289,000 | 616 |
Life insurance assets | $22,661,000 | 444 |
Total liabilities and capital | $749,327,000 | 1,008 |
Total liabilities | $649,407,000 | 1,031 |
Total deposits | $577,365,000 | 1,058 |
Interest-bearing deposits | $470,776,000 | 1,031 |
Deposits held in domestic offices | $577,365,000 | 1,057 |
% insured | 77.36% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,066,000 | 543 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,976,000 | 899 |
Total equity capital | $99,920,000 | 849 |
Total bank equity capital | $99,920,000 | 848 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $33,229,000 | 964 |
Undivided profits | $66,690,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,745,000 | 979 |
Earning assets | $686,675,000 | 1,018 |
Long-term assets (5+ years) | $38,866,000 | 3,501 |
Average Assets, year-to-date | $735,661,670 | 1,008 |
Average Assets, quarterly | $741,114,500 | 1,008 |
Volatile liabilities | $68,598,000 | 852 |
Insider loans | $0 | 5,203 |
FHLB advances | $62,869,000 | 529 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $372,503,000 | 377 |
Tier 1 (core) risk-based capital | $95,434,000 | 841 |
Tier 2 risk-based capital | $3,701,000 | 1,464 |
Total risk weighted assets | $720,148,000 | 784 |
Total unused commitments | $372,503,000 | 377 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $732,902,000 | 1,019 |
Cash and due from depository institutions | $54,664,000 | 1,539 |
Interest-bearing balances | $44,488,000 | 847 |
Securities | $8,798,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $616,839,000 | 847 |
Loan loss allowance | $3,721,000 | 1,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,219,000 | 798 |
Other real estate owned | $355,000 | 1,539 |
Goodwill and other intangibles | $896,000 | 1,618 |
All other assets | $36,131,000 | 637 |
Life insurance assets | $22,511,000 | 448 |
Total liabilities and capital | $732,902,000 | 1,019 |
Total liabilities | $635,250,000 | 1,038 |
Total deposits | $563,948,000 | 1,088 |
Interest-bearing deposits | $464,872,000 | 1,047 |
Deposits held in domestic offices | $563,948,000 | 1,088 |
% insured | 77.93% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,066,000 | 510 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,236,000 | 1,006 |
Total equity capital | $97,652,000 | 853 |
Total bank equity capital | $97,652,000 | 851 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $33,238,000 | 968 |
Undivided profits | $64,413,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,541,000 | 1,025 |
Earning assets | $670,125,000 | 1,027 |
Long-term assets (5+ years) | $45,168,000 | 3,278 |
Average Assets, year-to-date | $728,829,000 | 1,017 |
Average Assets, quarterly | $728,829,000 | 1,017 |
Volatile liabilities | $70,780,000 | 791 |
Insider loans | $0 | 5,277 |
FHLB advances | $62,869,000 | 490 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $291,378,000 | 437 |
Tier 1 (core) risk-based capital | $93,194,000 | 849 |
Tier 2 risk-based capital | $3,721,000 | 1,450 |
Total risk weighted assets | $671,359,000 | 831 |
Total unused commitments | $291,378,000 | 437 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $724,756,000 | 1,021 |
Cash and due from depository institutions | $40,592,000 | 1,557 |
Interest-bearing balances | $32,484,000 | 1,024 |
Securities | $8,005,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $619,563,000 | 836 |
Loan loss allowance | $3,770,000 | 1,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,597,000 | 824 |
Other real estate owned | $6,272,000 | 1,557 |
Goodwill and other intangibles | $911,000 | 1,611 |
All other assets | $34,816,000 | 664 |
Life insurance assets | $22,363,000 | 445 |
Total liabilities and capital | $724,756,000 | 1,021 |
Total liabilities | $628,588,000 | 1,043 |
Total deposits | $549,904,000 | 1,095 |
Interest-bearing deposits | $458,226,000 | 1,041 |
Deposits held in domestic offices | $549,904,000 | 1,094 |
% insured | 78.42% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,446,000 | 495 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,238,000 | 1,008 |
Total equity capital | $96,168,000 | 855 |
Total bank equity capital | $96,168,000 | 855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $33,250,000 | 967 |
Undivided profits | $62,917,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,547,000 | 1,083 |
Earning assets | $660,052,000 | 1,032 |
Long-term assets (5+ years) | $42,471,000 | 3,387 |
Average Assets, year-to-date | $655,954,200 | 1,086 |
Average Assets, quarterly | $701,228,500 | 1,047 |
Volatile liabilities | $69,864,000 | 803 |
Insider loans | $0 | 5,337 |
FHLB advances | $70,249,000 | 471 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $247,316,000 | 488 |
Tier 1 (core) risk-based capital | $91,875,000 | 846 |
Tier 2 risk-based capital | $3,771,000 | 1,417 |
Total risk weighted assets | $682,979,000 | 802 |
Total unused commitments | $247,316,000 | 488 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $677,701,000 | 1,074 |
Cash and due from depository institutions | $33,439,000 | 1,535 |
Interest-bearing balances | $27,851,000 | 1,254 |
Securities | $6,421,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $583,642,000 | 875 |
Loan loss allowance | $3,807,000 | 1,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,529,000 | 886 |
Other real estate owned | $6,288,000 | 1,535 |
Goodwill and other intangibles | $926,000 | 1,598 |
All other assets | $33,456,000 | 667 |
Life insurance assets | $22,206,000 | 447 |
Total liabilities and capital | $677,701,000 | 1,074 |
Total liabilities | $583,038,000 | 1,097 |
Total deposits | $506,891,000 | 1,174 |
Interest-bearing deposits | $426,242,000 | 1,093 |
Deposits held in domestic offices | $506,891,000 | 1,174 |
% insured | 79.21% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,734,000 | 503 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,413,000 | 1,042 |
Total equity capital | $94,663,000 | 882 |
Total bank equity capital | $94,663,000 | 881 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $33,267,000 | 960 |
Undivided profits | $61,395,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,333,000 | 1,170 |
Earning assets | $617,914,000 | 1,083 |
Long-term assets (5+ years) | $50,207,000 | 3,091 |
Average Assets, year-to-date | $638,753,750 | 1,106 |
Average Assets, quarterly | $664,325,500 | 1,088 |
Volatile liabilities | $63,323,000 | 867 |
Insider loans | $0 | 5,389 |
FHLB advances | $67,304,000 | 491 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $221,918,000 | 520 |
Tier 1 (core) risk-based capital | $89,892,000 | 869 |
Tier 2 risk-based capital | $3,807,000 | 1,404 |
Total risk weighted assets | $615,907,000 | 874 |
Total unused commitments | $221,918,000 | 520 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $650,950,000 | 1,109 |
Cash and due from depository institutions | $36,711,000 | 1,553 |
Interest-bearing balances | $31,218,000 | 1,067 |
Securities | $6,703,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $553,204,000 | 907 |
Loan loss allowance | $3,854,000 | 1,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,484,000 | 893 |
Other real estate owned | $6,596,000 | 1,553 |
Goodwill and other intangibles | $942,000 | 1,581 |
All other assets | $33,310,000 | 673 |
Life insurance assets | $22,049,000 | 445 |
Total liabilities and capital | $650,950,000 | 1,109 |
Total liabilities | $557,292,000 | 1,142 |
Total deposits | $478,150,000 | 1,231 |
Interest-bearing deposits | $401,078,000 | 1,155 |
Deposits held in domestic offices | $478,150,000 | 1,231 |
% insured | 81.09% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,894,000 | 512 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,248,000 | 1,040 |
Total equity capital | $93,658,000 | 880 |
Total bank equity capital | $93,658,000 | 880 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $33,289,000 | 961 |
Undivided profits | $60,368,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,293,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,151,000 | 1,200 |
Earning assets | $591,125,000 | 1,124 |
Long-term assets (5+ years) | $52,536,000 | 3,035 |
Average Assets, year-to-date | $625,771,330 | 1,135 |
Average Assets, quarterly | $646,591,500 | 1,109 |
Volatile liabilities | $44,239,000 | 1,145 |
Insider loans | $0 | 5,451 |
FHLB advances | $70,464,000 | 496 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $213,849,000 | 523 |
Tier 1 (core) risk-based capital | $88,980,000 | 860 |
Tier 2 risk-based capital | $3,854,000 | 1,393 |
Total risk weighted assets | $574,116,000 | 935 |
Total unused commitments | $213,849,000 | 523 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 97 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $642,233,000 | 1,111 |
Cash and due from depository institutions | $61,252,000 | 1,504 |
Interest-bearing balances | $56,036,000 | 643 |
Securities | $4,913,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $521,702,000 | 934 |
Loan loss allowance | $3,903,000 | 1,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,072,000 | 846 |
Other real estate owned | $6,596,000 | 1,504 |
Goodwill and other intangibles | $957,000 | 1,565 |
All other assets | $32,741,000 | 682 |
Life insurance assets | $21,892,000 | 442 |
Total liabilities and capital | $642,233,000 | 1,111 |
Total liabilities | $549,772,000 | 1,142 |
Total deposits | $470,064,000 | 1,248 |
Interest-bearing deposits | $404,636,000 | 1,143 |
Deposits held in domestic offices | $470,064,000 | 1,248 |
% insured | 79.47% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,767,000 | 467 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,941,000 | 1,061 |
Total equity capital | $92,461,000 | 876 |
Total bank equity capital | $92,461,000 | 876 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $33,311,000 | 970 |
Undivided profits | $59,149,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,020,000 | 1,258 |
Earning assets | $582,651,000 | 1,126 |
Long-term assets (5+ years) | $57,612,000 | 2,897 |
Average Assets, year-to-date | $613,182,000 | 1,151 |
Average Assets, quarterly | $613,182,000 | 1,151 |
Volatile liabilities | $49,343,000 | 1,001 |
Insider loans | $0 | 5,517 |
FHLB advances | $71,337,000 | 442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $181,197,000 | 601 |
Tier 1 (core) risk-based capital | $88,016,000 | 863 |
Tier 2 risk-based capital | $3,903,000 | 1,356 |
Total risk weighted assets | $514,647,000 | 1,014 |
Total unused commitments | $181,197,000 | 601 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $584,131,000 | 1,202 |
Cash and due from depository institutions | $22,247,000 | 1,554 |
Interest-bearing balances | $18,472,000 | 1,718 |
Securities | $5,149,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $504,279,000 | 954 |
Loan loss allowance | $3,895,000 | 1,517 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,152,000 | 989 |
Other real estate owned | $6,596,000 | 1,554 |
Goodwill and other intangibles | $972,000 | 1,560 |
All other assets | $32,736,000 | 670 |
Life insurance assets | $21,737,000 | 437 |
Total liabilities and capital | $584,131,000 | 1,202 |
Total liabilities | $492,794,000 | 1,257 |
Total deposits | $428,695,000 | 1,340 |
Interest-bearing deposits | $376,819,000 | 1,200 |
Deposits held in domestic offices | $428,695,000 | 1,340 |
% insured | 84.04% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,603,000 | 576 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,496,000 | 1,111 |
Total equity capital | $91,337,000 | 860 |
Total bank equity capital | $91,337,000 | 860 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $33,331,000 | 971 |
Undivided profits | $58,005,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,879,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,915,000 | 1,395 |
Earning assets | $527,900,000 | 1,224 |
Long-term assets (5+ years) | $58,877,000 | 2,874 |
Average Assets, year-to-date | $538,866,600 | 1,259 |
Average Assets, quarterly | $566,629,500 | 1,223 |
Volatile liabilities | $40,058,000 | 1,202 |
Insider loans | $0 | 5,575 |
FHLB advances | $56,173,000 | 559 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $136,185,000 | 744 |
Tier 1 (core) risk-based capital | $86,632,000 | 858 |
Tier 2 risk-based capital | $3,895,000 | 1,342 |
Total risk weighted assets | $495,526,000 | 1,041 |
Total unused commitments | $136,185,000 | 744 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $549,128,000 | 1,262 |
Cash and due from depository institutions | $31,167,000 | 1,509 |
Interest-bearing balances | $27,362,000 | 1,202 |
Securities | $5,465,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $461,740,000 | 1,016 |
Loan loss allowance | $3,890,000 | 1,572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,990,000 | 998 |
Other real estate owned | $6,923,000 | 1,509 |
Goodwill and other intangibles | $987,000 | 1,552 |
All other assets | $30,856,000 | 697 |
Life insurance assets | $21,579,000 | 432 |
Total liabilities and capital | $549,128,000 | 1,262 |
Total liabilities | $458,649,000 | 1,330 |
Total deposits | $410,930,000 | 1,388 |
Interest-bearing deposits | $364,372,000 | 1,229 |
Deposits held in domestic offices | $410,930,000 | 1,388 |
% insured | 83.64% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,133,000 | 695 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,586,000 | 1,160 |
Total equity capital | $90,479,000 | 873 |
Total bank equity capital | $90,479,000 | 873 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $33,347,000 | 970 |
Undivided profits | $57,131,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,733,000 | 1,603 |
Earning assets | $494,567,000 | 1,289 |
Long-term assets (5+ years) | $54,749,000 | 3,037 |
Average Assets, year-to-date | $527,550,500 | 1,289 |
Average Assets, quarterly | $539,063,500 | 1,280 |
Volatile liabilities | $42,806,000 | 1,131 |
Insider loans | $0 | 5,647 |
FHLB advances | $39,486,000 | 696 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $127,322,000 | 796 |
Tier 1 (core) risk-based capital | $85,647,000 | 877 |
Tier 2 risk-based capital | $3,890,000 | 1,359 |
Total risk weighted assets | $487,021,000 | 1,041 |
Total unused commitments | $127,322,000 | 796 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $528,999,000 | 1,308 |
Cash and due from depository institutions | $25,139,000 | 1,638 |
Interest-bearing balances | $18,604,000 | 1,658 |
Securities | $5,822,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $445,831,000 | 1,037 |
Loan loss allowance | $3,900,000 | 1,577 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,764,000 | 1,016 |
Other real estate owned | $8,707,000 | 1,638 |
Goodwill and other intangibles | $1,003,000 | 1,558 |
All other assets | $30,733,000 | 709 |
Life insurance assets | $21,421,000 | 430 |
Total liabilities and capital | $528,999,000 | 1,308 |
Total liabilities | $439,456,000 | 1,403 |
Total deposits | $399,930,000 | 1,422 |
Interest-bearing deposits | $352,325,000 | 1,275 |
Deposits held in domestic offices | $399,930,000 | 1,421 |
% insured | 86.03% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,318,000 | 799 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,208,000 | 1,183 |
Total equity capital | $89,543,000 | 873 |
Total bank equity capital | $89,543,000 | 873 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $33,363,000 | 982 |
Undivided profits | $56,179,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,657,000 | 1,535 |
Earning assets | $470,257,000 | 1,347 |
Long-term assets (5+ years) | $33,935,000 | 3,930 |
Average Assets, year-to-date | $520,358,000 | 1,311 |
Average Assets, quarterly | $528,533,500 | 1,306 |
Volatile liabilities | $53,356,000 | 936 |
Insider loans | $0 | 5,707 |
FHLB advances | $31,671,000 | 836 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $136,738,000 | 742 |
Tier 1 (core) risk-based capital | $84,333,000 | 888 |
Tier 2 risk-based capital | $3,900,000 | 1,363 |
Total risk weighted assets | $474,237,000 | 1,058 |
Total unused commitments | $136,738,000 | 742 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $528,623,000 | 1,311 |
Cash and due from depository institutions | $40,604,000 | 1,622 |
Interest-bearing balances | $37,539,000 | 1,025 |
Securities | $6,306,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $430,088,000 | 1,063 |
Loan loss allowance | $3,841,000 | 1,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,624,000 | 1,025 |
Other real estate owned | $8,840,000 | 1,622 |
Goodwill and other intangibles | $1,018,000 | 1,533 |
All other assets | $30,143,000 | 712 |
Life insurance assets | $21,266,000 | 429 |
Total liabilities and capital | $528,623,000 | 1,311 |
Total liabilities | $439,313,000 | 1,393 |
Total deposits | $399,360,000 | 1,433 |
Interest-bearing deposits | $356,434,000 | 1,262 |
Deposits held in domestic offices | $399,360,000 | 1,432 |
% insured | 86.26% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,027,000 | 736 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,926,000 | 1,255 |
Total equity capital | $89,310,000 | 875 |
Total bank equity capital | $89,310,000 | 875 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $33,380,000 | 985 |
Undivided profits | $55,929,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,554,000 | 1,591 |
Earning assets | $473,933,000 | 1,341 |
Long-term assets (5+ years) | $35,398,000 | 3,888 |
Average Assets, year-to-date | $516,315,000 | 1,327 |
Average Assets, quarterly | $516,315,000 | 1,327 |
Volatile liabilities | $44,565,000 | 1,055 |
Insider loans | $0 | 5,762 |
FHLB advances | $32,380,000 | 753 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $112,853,000 | 857 |
Tier 1 (core) risk-based capital | $84,298,000 | 873 |
Tier 2 risk-based capital | $3,841,000 | 1,364 |
Total risk weighted assets | $428,136,000 | 1,141 |
Total unused commitments | $112,853,000 | 857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $503,969,000 | 1,355 |
Cash and due from depository institutions | $24,237,000 | 1,566 |
Interest-bearing balances | $20,561,000 | 1,576 |
Securities | $6,635,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $421,966,000 | 1,076 |
Loan loss allowance | $3,816,000 | 1,622 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,718,000 | 1,015 |
Other real estate owned | $8,732,000 | 1,566 |
Goodwill and other intangibles | $1,033,000 | 1,520 |
All other assets | $29,648,000 | 718 |
Life insurance assets | $21,113,000 | 418 |
Total liabilities and capital | $503,969,000 | 1,355 |
Total liabilities | $415,034,000 | 1,469 |
Total deposits | $377,435,000 | 1,505 |
Interest-bearing deposits | $336,993,000 | 1,335 |
Deposits held in domestic offices | $377,435,000 | 1,504 |
% insured | 86.62% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,647,000 | 820 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,952,000 | 1,223 |
Total equity capital | $88,935,000 | 866 |
Total bank equity capital | $88,935,000 | 866 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $33,400,000 | 987 |
Undivided profits | $55,534,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,443,000 | 1,842 |
Earning assets | $449,162,000 | 1,406 |
Long-term assets (5+ years) | $35,915,000 | 3,910 |
Average Assets, year-to-date | $471,551,600 | 1,418 |
Average Assets, quarterly | $497,291,000 | 1,357 |
Volatile liabilities | $48,529,000 | 989 |
Insider loans | $0 | 5,840 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,958,000 | 1,641 |
Tier 1 (core) risk-based capital | $83,851,000 | 857 |
Tier 2 risk-based capital | $3,816,000 | 1,366 |
Total risk weighted assets | $383,678,000 | 1,217 |
Total unused commitments | $43,958,000 | 1,641 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $490,613,000 | 1,391 |
Cash and due from depository institutions | $23,038,000 | 1,524 |
Interest-bearing balances | $20,306,000 | 1,574 |
Securities | $7,046,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $414,503,000 | 1,080 |
Loan loss allowance | $3,851,000 | 1,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,816,000 | 1,002 |
Other real estate owned | $4,046,000 | 1,524 |
Goodwill and other intangibles | $1,048,000 | 1,528 |
All other assets | $29,116,000 | 736 |
Life insurance assets | $20,955,000 | 412 |
Total liabilities and capital | $490,613,000 | 1,391 |
Total liabilities | $402,422,000 | 1,512 |
Total deposits | $367,553,000 | 1,546 |
Interest-bearing deposits | $333,414,000 | 1,344 |
Deposits held in domestic offices | $367,553,000 | 1,545 |
% insured | 88.52% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,970,000 | 843 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,899,000 | 1,228 |
Total equity capital | $88,191,000 | 871 |
Total bank equity capital | $88,191,000 | 871 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $33,419,000 | 993 |
Undivided profits | $54,771,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,348,000 | 2,050 |
Earning assets | $441,855,000 | 1,425 |
Long-term assets (5+ years) | $42,914,000 | 3,629 |
Average Assets, year-to-date | $463,447,250 | 1,453 |
Average Assets, quarterly | $477,166,000 | 1,428 |
Volatile liabilities | $44,681,000 | 1,067 |
Insider loans | $0 | 5,942 |
FHLB advances | $27,123,000 | 890 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $45,068,000 | 1,613 |
Tier 1 (core) risk-based capital | $82,856,000 | 866 |
Tier 2 risk-based capital | $3,851,000 | 1,377 |
Total risk weighted assets | $397,547,000 | 1,179 |
Total unused commitments | $45,068,000 | 1,613 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $463,719,000 | 1,465 |
Cash and due from depository institutions | $28,157,000 | 1,495 |
Interest-bearing balances | $23,352,000 | 1,388 |
Securities | $7,596,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $382,042,000 | 1,155 |
Loan loss allowance | $3,930,000 | 1,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,931,000 | 994 |
Other real estate owned | $4,014,000 | 1,495 |
Goodwill and other intangibles | $1,062,000 | 1,516 |
All other assets | $28,917,000 | 739 |
Life insurance assets | $20,799,000 | 405 |
Total liabilities and capital | $463,718,000 | 1,465 |
Total liabilities | $375,979,000 | 1,601 |
Total deposits | $346,799,000 | 1,626 |
Interest-bearing deposits | $315,293,000 | 1,446 |
Deposits held in domestic offices | $346,799,000 | 1,625 |
% insured | 89.93% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,782,000 | 995 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,398,000 | 1,093 |
Total equity capital | $87,739,000 | 863 |
Total bank equity capital | $87,739,000 | 863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $33,439,000 | 991 |
Undivided profits | $54,299,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,641,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,456,000 | 1,754 |
Earning assets | $412,990,000 | 1,506 |
Long-term assets (5+ years) | $35,788,000 | 4,021 |
Average Assets, year-to-date | $454,392,000 | 1,474 |
Average Assets, quarterly | $457,687,500 | 1,474 |
Volatile liabilities | $36,821,000 | 1,225 |
Insider loans | $0 | 5,997 |
FHLB advances | $20,935,000 | 1,059 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,812,000 | 1,362 |
Tier 1 (core) risk-based capital | $82,377,000 | 853 |
Tier 2 risk-based capital | $3,930,000 | 1,347 |
Total risk weighted assets | $362,718,000 | 1,260 |
Total unused commitments | $54,812,000 | 1,362 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $451,656,000 | 1,496 |
Cash and due from depository institutions | $15,085,000 | 1,452 |
Interest-bearing balances | $12,311,000 | 2,652 |
Securities | $8,070,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $382,361,000 | 1,136 |
Loan loss allowance | $4,205,000 | 1,557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,102,000 | 975 |
Other real estate owned | $3,996,000 | 1,452 |
Goodwill and other intangibles | $1,079,000 | 1,508 |
All other assets | $28,963,000 | 744 |
Life insurance assets | $20,643,000 | 408 |
Total liabilities and capital | $451,656,000 | 1,496 |
Total liabilities | $364,408,000 | 1,649 |
Total deposits | $335,984,000 | 1,684 |
Interest-bearing deposits | $309,403,000 | 1,494 |
Deposits held in domestic offices | $335,984,000 | 1,684 |
% insured | 91.21% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,847,000 | 928 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,577,000 | 1,236 |
Total equity capital | $87,248,000 | 851 |
Total bank equity capital | $87,248,000 | 851 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $33,458,000 | 1,004 |
Undivided profits | $53,789,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,437,000 | 1,763 |
Earning assets | $402,742,000 | 1,535 |
Long-term assets (5+ years) | $56,296,000 | 3,087 |
Average Assets, year-to-date | $449,728,500 | 1,486 |
Average Assets, quarterly | $449,728,500 | 1,486 |
Volatile liabilities | $36,528,000 | 1,197 |
Insider loans | $0 | 6,056 |
FHLB advances | $21,000,000 | 986 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,247,000 | 1,641 |
Tier 1 (core) risk-based capital | $81,780,000 | 859 |
Tier 2 risk-based capital | $4,205,000 | 1,266 |
Total risk weighted assets | $361,531,000 | 1,259 |
Total unused commitments | $42,247,000 | 1,641 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $447,801,000 | 1,488 |
Cash and due from depository institutions | $23,224,000 | 1,469 |
Interest-bearing balances | $19,430,000 | 1,724 |
Securities | $8,556,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $367,825,000 | 1,180 |
Loan loss allowance | $4,015,000 | 1,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,234,000 | 960 |
Other real estate owned | $3,985,000 | 1,469 |
Goodwill and other intangibles | $1,094,000 | 1,499 |
All other assets | $30,883,000 | 699 |
Life insurance assets | $20,490,000 | 408 |
Total liabilities and capital | $447,801,000 | 1,488 |
Total liabilities | $360,845,000 | 1,656 |
Total deposits | $332,320,000 | 1,682 |
Interest-bearing deposits | $296,934,000 | 1,538 |
Deposits held in domestic offices | $332,320,000 | 1,681 |
% insured | 89.19% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,847,000 | 972 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,678,000 | 1,245 |
Total equity capital | $86,956,000 | 837 |
Total bank equity capital | $86,956,000 | 837 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $33,476,000 | 1,013 |
Undivided profits | $53,479,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,267,000 | 2,104 |
Earning assets | $395,811,000 | 1,552 |
Long-term assets (5+ years) | $50,892,000 | 3,248 |
Average Assets, year-to-date | $425,315,600 | 1,554 |
Average Assets, quarterly | $433,591,500 | 1,535 |
Volatile liabilities | $36,496,000 | 1,209 |
Insider loans | $0 | 6,118 |
FHLB advances | $21,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $55,276,000 | 1,304 |
Tier 1 (core) risk-based capital | $79,481,000 | 876 |
Tier 2 risk-based capital | $4,015,000 | 1,335 |
Total risk weighted assets | $345,472,000 | 1,310 |
Total unused commitments | $55,276,000 | 1,304 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $419,382,000 | 1,597 |
Cash and due from depository institutions | $18,046,000 | 1,481 |
Interest-bearing balances | $15,515,000 | 2,098 |
Securities | $9,156,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $345,498,000 | 1,239 |
Loan loss allowance | $4,015,000 | 1,707 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,381,000 | 950 |
Other real estate owned | $3,821,000 | 1,481 |
Goodwill and other intangibles | $1,109,000 | 1,484 |
All other assets | $29,371,000 | 735 |
Life insurance assets | $20,333,000 | 404 |
Total liabilities and capital | $419,382,000 | 1,597 |
Total liabilities | $332,634,000 | 1,775 |
Total deposits | $319,878,000 | 1,741 |
Interest-bearing deposits | $294,183,000 | 1,541 |
Deposits held in domestic offices | $319,878,000 | 1,740 |
% insured | 91.51% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,031,000 | 1,844 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,725,000 | 1,287 |
Total equity capital | $86,748,000 | 838 |
Total bank equity capital | $86,748,000 | 837 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $33,494,000 | 1,013 |
Undivided profits | $53,253,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,092,000 | 2,525 |
Earning assets | $370,169,000 | 1,651 |
Long-term assets (5+ years) | $43,321,000 | 3,592 |
Average Assets, year-to-date | $419,694,250 | 1,582 |
Average Assets, quarterly | $417,164,000 | 1,597 |
Volatile liabilities | $25,275,000 | 1,672 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,268,000 | 1,696 |
Tier 1 (core) risk-based capital | $79,292,000 | 871 |
Tier 2 risk-based capital | $4,015,000 | 1,337 |
Total risk weighted assets | $326,514,000 | 1,375 |
Total unused commitments | $39,268,000 | 1,696 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $414,946,000 | 1,601 |
Cash and due from depository institutions | $25,397,000 | 1,441 |
Interest-bearing balances | $21,116,000 | 1,724 |
Securities | $10,137,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $332,856,000 | 1,273 |
Loan loss allowance | $4,205,000 | 1,645 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,531,000 | 934 |
Other real estate owned | $3,821,000 | 1,441 |
Goodwill and other intangibles | $1,124,000 | 1,474 |
All other assets | $29,080,000 | 743 |
Life insurance assets | $20,171,000 | 404 |
Total liabilities and capital | $414,945,000 | 1,601 |
Total liabilities | $328,658,000 | 1,788 |
Total deposits | $315,158,000 | 1,759 |
Interest-bearing deposits | $291,585,000 | 1,563 |
Deposits held in domestic offices | $315,158,000 | 1,758 |
% insured | 92.33% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,031,000 | 1,799 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,469,000 | 1,117 |
Total equity capital | $86,287,000 | 825 |
Total bank equity capital | $86,287,000 | 825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $33,516,000 | 1,010 |
Undivided profits | $52,770,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,064,000 | 2,519 |
Earning assets | $364,109,000 | 1,665 |
Long-term assets (5+ years) | $28,635,000 | 4,416 |
Average Assets, year-to-date | $419,798,330 | 1,586 |
Average Assets, quarterly | $414,712,500 | 1,604 |
Volatile liabilities | $25,094,000 | 1,647 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,426,000 | 1,497 |
Tier 1 (core) risk-based capital | $78,807,000 | 864 |
Tier 2 risk-based capital | $3,889,000 | 1,370 |
Total risk weighted assets | $310,037,000 | 1,426 |
Total unused commitments | $45,426,000 | 1,497 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $414,479,000 | 1,622 |
Cash and due from depository institutions | $11,092,000 | 1,445 |
Interest-bearing balances | $8,732,000 | 3,676 |
Securities | $11,195,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $343,940,000 | 1,210 |
Loan loss allowance | $4,706,000 | 1,510 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,659,000 | 922 |
Other real estate owned | $4,271,000 | 1,445 |
Goodwill and other intangibles | $1,473,000 | 1,335 |
All other assets | $29,849,000 | 713 |
Life insurance assets | $20,009,000 | 394 |
Total liabilities and capital | $414,479,000 | 1,622 |
Total liabilities | $328,661,000 | 1,799 |
Total deposits | $315,986,000 | 1,783 |
Interest-bearing deposits | $291,648,000 | 1,585 |
Deposits held in domestic offices | $315,986,000 | 1,783 |
% insured | 93.04% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,031,000 | 1,708 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,644,000 | 1,293 |
Total equity capital | $85,818,000 | 848 |
Total bank equity capital | $85,818,000 | 848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $33,541,000 | 1,009 |
Undivided profits | $52,276,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,512,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,029,000 | 2,562 |
Earning assets | $363,867,000 | 1,691 |
Long-term assets (5+ years) | $39,934,000 | 3,720 |
Average Assets, year-to-date | $422,224,500 | 1,592 |
Average Assets, quarterly | $422,224,500 | 1,592 |
Volatile liabilities | $19,254,000 | 1,998 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,547,000 | 1,884 |
Tier 1 (core) risk-based capital | $77,868,000 | 864 |
Tier 2 risk-based capital | $3,962,000 | 1,339 |
Total risk weighted assets | $316,200,000 | 1,391 |
Total unused commitments | $33,547,000 | 1,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $431,829,000 | 1,562 |
Cash and due from depository institutions | $35,354,000 | 1,198 |
Interest-bearing balances | $32,533,000 | 1,315 |
Securities | $12,116,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $336,092,000 | 1,240 |
Loan loss allowance | $4,333,000 | 1,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,898,000 | 902 |
Other real estate owned | $5,152,000 | 1,198 |
Goodwill and other intangibles | $1,513,000 | 1,315 |
All other assets | $28,704,000 | 750 |
Life insurance assets | $19,852,000 | 387 |
Total liabilities and capital | $431,829,000 | 1,562 |
Total liabilities | $344,459,000 | 1,725 |
Total deposits | $321,736,000 | 1,736 |
Interest-bearing deposits | $295,237,000 | 1,554 |
Deposits held in domestic offices | $321,736,000 | 1,735 |
% insured | 96.41% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,031,000 | 1,176 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,692,000 | 1,329 |
Total equity capital | $87,370,000 | 821 |
Total bank equity capital | $87,370,000 | 820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $33,571,000 | 1,003 |
Undivided profits | $53,798,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $976,000 | 2,734 |
Earning assets | $380,741,000 | 1,601 |
Long-term assets (5+ years) | $44,719,000 | 3,430 |
Average Assets, year-to-date | $454,006,400 | 1,450 |
Average Assets, quarterly | $433,137,000 | 1,547 |
Volatile liabilities | $19,304,000 | 2,067 |
Insider loans | $0 | 6,389 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,326,000 | 1,202 |
Tier 1 (core) risk-based capital | $80,698,000 | 825 |
Tier 2 risk-based capital | $4,333,000 | 1,219 |
Total risk weighted assets | $362,475,000 | 1,228 |
Total unused commitments | $57,326,000 | 1,202 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 126 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $434,445,000 | 1,549 |
Cash and due from depository institutions | $36,728,000 | 1,166 |
Interest-bearing balances | $30,418,000 | 1,307 |
Securities | $13,191,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $341,507,000 | 1,229 |
Loan loss allowance | $5,705,000 | 1,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,956,000 | 897 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $1,756,000 | 1,229 |
All other assets | $28,307,000 | 770 |
Life insurance assets | $19,684,000 | 379 |
Total liabilities and capital | $434,445,000 | 1,549 |
Total liabilities | $346,873,000 | 1,712 |
Total deposits | $323,837,000 | 1,713 |
Interest-bearing deposits | $295,702,000 | 1,557 |
Deposits held in domestic offices | $323,837,000 | 1,712 |
% insured | 96.98% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,201,000 | 1,193 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,835,000 | 1,340 |
Total equity capital | $87,572,000 | 827 |
Total bank equity capital | $87,572,000 | 827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $33,602,000 | 1,016 |
Undivided profits | $53,969,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,016,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 2,975 |
Earning assets | $385,116,000 | 1,592 |
Long-term assets (5+ years) | $30,180,000 | 4,223 |
Average Assets, year-to-date | $459,550,750 | 1,448 |
Average Assets, quarterly | $436,956,000 | 1,542 |
Volatile liabilities | $15,869,000 | 2,402 |
Insider loans | $0 | 6,456 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,424,000 | 1,182 |
Tier 1 (core) risk-based capital | $80,857,000 | 819 |
Tier 2 risk-based capital | $4,561,000 | 1,172 |
Total risk weighted assets | $362,999,000 | 1,228 |
Total unused commitments | $58,424,000 | 1,182 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $439,467,000 | 1,529 |
Cash and due from depository institutions | $39,799,000 | 1,303 |
Interest-bearing balances | $37,091,000 | 1,082 |
Securities | $14,154,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $348,686,000 | 1,195 |
Loan loss allowance | $3,867,000 | 1,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,028,000 | 1,162 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,746,000 | 1,230 |
All other assets | $25,054,000 | 867 |
Life insurance assets | $17,021,000 | 427 |
Total liabilities and capital | $439,467,000 | 1,529 |
Total liabilities | $350,846,000 | 1,699 |
Total deposits | $327,434,000 | 1,689 |
Interest-bearing deposits | $305,125,000 | 1,512 |
Deposits held in domestic offices | $327,434,000 | 1,689 |
% insured | 96.89% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,201,000 | 1,197 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,211,000 | 1,215 |
Total equity capital | $88,621,000 | 800 |
Total bank equity capital | $88,621,000 | 800 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $33,632,000 | 1,006 |
Undivided profits | $54,988,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $945,000 | 2,879 |
Earning assets | $399,931,000 | 1,537 |
Long-term assets (5+ years) | $39,471,000 | 3,667 |
Average Assets, year-to-date | $467,919,330 | 1,429 |
Average Assets, quarterly | $465,651,500 | 1,445 |
Volatile liabilities | $22,203,000 | 1,881 |
Insider loans | $0 | 6,533 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $54,248,000 | 1,228 |
Tier 1 (core) risk-based capital | $82,800,000 | 787 |
Tier 2 risk-based capital | $3,867,000 | 1,364 |
Total risk weighted assets | $364,297,000 | 1,224 |
Total unused commitments | $54,248,000 | 1,228 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $491,836,000 | 1,384 |
Cash and due from depository institutions | $86,225,000 | 1,298 |
Interest-bearing balances | $82,727,000 | 526 |
Securities | $15,189,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $353,149,000 | 1,160 |
Loan loss allowance | $7,086,000 | 1,084 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,991,000 | 1,328 |
Other real estate owned | $616,000 | 1,298 |
Goodwill and other intangibles | $1,761,000 | 1,230 |
All other assets | $25,905,000 | 834 |
Life insurance assets | $16,878,000 | 421 |
Total liabilities and capital | $491,836,000 | 1,384 |
Total liabilities | $403,497,000 | 1,490 |
Total deposits | $381,032,000 | 1,462 |
Interest-bearing deposits | $360,293,000 | 1,305 |
Deposits held in domestic offices | $381,032,000 | 1,461 |
% insured | 95.66% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,201,000 | 1,217 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,264,000 | 1,424 |
Total equity capital | $88,339,000 | 793 |
Total bank equity capital | $88,339,000 | 792 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $33,660,000 | 1,004 |
Undivided profits | $54,678,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,253,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,600,000 | 1,715 |
Earning assets | $451,065,000 | 1,386 |
Long-term assets (5+ years) | $25,687,000 | 4,524 |
Average Assets, year-to-date | $482,145,500 | 1,400 |
Average Assets, quarterly | $482,145,500 | 1,400 |
Volatile liabilities | $21,350,000 | 1,948 |
Insider loans | $0 | 6,588 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,635,000 | 1,415 |
Tier 1 (core) risk-based capital | $82,375,000 | 782 |
Tier 2 risk-based capital | $4,783,000 | 1,124 |
Total risk weighted assets | $380,430,000 | 1,166 |
Total unused commitments | $44,635,000 | 1,415 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $472,455,000 | 1,414 |
Cash and due from depository institutions | $69,215,000 | 1,457 |
Interest-bearing balances | $66,698,000 | 567 |
Securities | $17,344,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $350,894,000 | 1,189 |
Loan loss allowance | $4,947,000 | 1,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,907,000 | 1,330 |
Other real estate owned | $621,000 | 1,457 |
Goodwill and other intangibles | $1,776,000 | 1,225 |
All other assets | $23,698,000 | 926 |
Life insurance assets | $16,736,000 | 413 |
Total liabilities and capital | $472,455,000 | 1,414 |
Total liabilities | $384,348,000 | 1,546 |
Total deposits | $356,992,000 | 1,547 |
Interest-bearing deposits | $342,176,000 | 1,351 |
Deposits held in domestic offices | $356,992,000 | 1,546 |
% insured | 97.88% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,201,000 | 1,103 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,155,000 | 1,467 |
Total equity capital | $88,107,000 | 793 |
Total bank equity capital | $88,107,000 | 792 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $33,684,000 | 1,011 |
Undivided profits | $54,422,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,988,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,499,000 | 1,938 |
Earning assets | $434,936,000 | 1,407 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $447,661,000 | 1,462 |
Average Assets, quarterly | $460,726,500 | 1,442 |
Volatile liabilities | $36,654,000 | 1,363 |
Insider loans | $0 | 6,631 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,457,000 | 1,972 |
Tier 1 (core) risk-based capital | $84,468,000 | 758 |
Tier 2 risk-based capital | $3,531,000 | 1,479 |
Total risk weighted assets | $281,071,000 | 1,545 |
Total unused commitments | $28,457,000 | 1,974 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $448,998,000 | 1,486 |
Cash and due from depository institutions | $39,455,000 | 1,773 |
Interest-bearing balances | $36,871,000 | 1,137 |
Securities | $18,593,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $356,880,000 | 1,184 |
Loan loss allowance | $5,087,000 | 1,499 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,620,000 | 1,542 |
Other real estate owned | $916,000 | 1,773 |
Goodwill and other intangibles | $1,792,000 | 1,227 |
All other assets | $23,742,000 | 925 |
Life insurance assets | $16,588,000 | 412 |
Total liabilities and capital | $448,998,000 | 1,486 |
Total liabilities | $361,264,000 | 1,632 |
Total deposits | $333,590,000 | 1,640 |
Interest-bearing deposits | $319,243,000 | 1,453 |
Deposits held in domestic offices | $333,590,000 | 1,639 |
% insured | 98.41% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,532,000 | 1,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,142,000 | 1,504 |
Total equity capital | $87,734,000 | 803 |
Total bank equity capital | $87,734,000 | 802 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $33,712,000 | 1,014 |
Undivided profits | $54,021,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,535,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,543,000 | 1,940 |
Earning assets | $412,344,000 | 1,471 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $441,462,500 | 1,489 |
Average Assets, quarterly | $440,676,500 | 1,495 |
Volatile liabilities | $40,299,000 | 1,270 |
Insider loans | $0 | 6,691 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,967,000 | 1,682 |
Tier 1 (core) risk-based capital | $84,372,000 | 767 |
Tier 2 risk-based capital | $3,500,000 | 1,488 |
Total risk weighted assets | $280,067,000 | 1,557 |
Total unused commitments | $34,967,000 | 1,686 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $432,355,000 | 1,529 |
Cash and due from depository institutions | $11,773,000 | 1,747 |
Interest-bearing balances | $10,314,000 | 2,839 |
Securities | $19,272,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $367,861,000 | 1,154 |
Loan loss allowance | $5,115,000 | 1,527 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,927,000 | 1,690 |
Other real estate owned | $922,000 | 1,747 |
Goodwill and other intangibles | $1,807,000 | 1,238 |
All other assets | $23,793,000 | 932 |
Life insurance assets | $16,438,000 | 412 |
Total liabilities and capital | $432,355,000 | 1,529 |
Total liabilities | $345,090,000 | 1,707 |
Total deposits | $312,714,000 | 1,742 |
Interest-bearing deposits | $298,964,000 | 1,560 |
Deposits held in domestic offices | $312,714,000 | 1,741 |
% insured | 98.51% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,530,000 | 1,004 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,846,000 | 1,520 |
Total equity capital | $87,265,000 | 792 |
Total bank equity capital | $87,265,000 | 791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $33,735,000 | 1,012 |
Undivided profits | $53,529,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,446,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,609,000 | 1,813 |
Earning assets | $397,447,000 | 1,518 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $438,950,670 | 1,509 |
Average Assets, quarterly | $434,591,000 | 1,528 |
Volatile liabilities | $44,845,000 | 1,178 |
Insider loans | $0 | 6,748 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,956,000 | 2,252 |
Tier 1 (core) risk-based capital | $83,713,000 | 762 |
Tier 2 risk-based capital | $3,505,000 | 1,517 |
Total risk weighted assets | $280,417,000 | 1,573 |
Total unused commitments | $23,956,000 | 2,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $436,827,000 | 1,530 |
Cash and due from depository institutions | $20,886,000 | 1,744 |
Interest-bearing balances | $18,025,000 | 2,000 |
Securities | $19,958,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $362,812,000 | 1,177 |
Loan loss allowance | $5,441,000 | 1,470 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,689,000 | 1,758 |
Other real estate owned | $933,000 | 1,744 |
Goodwill and other intangibles | $1,822,000 | 1,239 |
All other assets | $23,727,000 | 949 |
Life insurance assets | $16,291,000 | 414 |
Total liabilities and capital | $436,827,000 | 1,530 |
Total liabilities | $350,340,000 | 1,699 |
Total deposits | $318,313,000 | 1,724 |
Interest-bearing deposits | $309,046,000 | 1,526 |
Deposits held in domestic offices | $318,313,000 | 1,722 |
% insured | 98.46% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,528,000 | 1,021 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,499,000 | 1,661 |
Total equity capital | $86,487,000 | 781 |
Total bank equity capital | $86,487,000 | 780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $33,758,000 | 1,019 |
Undivided profits | $52,728,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,178,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,714,000 | 1,714 |
Earning assets | $400,795,000 | 1,524 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $442,248,500 | 1,513 |
Average Assets, quarterly | $442,248,500 | 1,513 |
Volatile liabilities | $44,087,000 | 1,225 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,012,000 | 2,199 |
Tier 1 (core) risk-based capital | $83,241,000 | 752 |
Tier 2 risk-based capital | $3,505,000 | 1,530 |
Total risk weighted assets | $280,374,000 | 1,589 |
Total unused commitments | $25,012,000 | 2,200 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $447,670,000 | 1,498 |
Cash and due from depository institutions | $28,130,000 | 1,749 |
Interest-bearing balances | $25,711,000 | 1,338 |
Securities | $21,016,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $364,797,000 | 1,196 |
Loan loss allowance | $5,891,000 | 1,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,784,000 | 1,767 |
Other real estate owned | $933,000 | 1,749 |
Goodwill and other intangibles | $1,837,000 | 1,238 |
All other assets | $24,173,000 | 953 |
Life insurance assets | $16,145,000 | 410 |
Total liabilities and capital | $447,670,000 | 1,498 |
Total liabilities | $362,068,000 | 1,639 |
Total deposits | $330,217,000 | 1,652 |
Interest-bearing deposits | $320,519,000 | 1,473 |
Deposits held in domestic offices | $330,217,000 | 1,650 |
% insured | 97.20% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,526,000 | 1,084 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,325,000 | 1,780 |
Total equity capital | $85,602,000 | 782 |
Total bank equity capital | $85,602,000 | 781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $33,783,000 | 1,016 |
Undivided profits | $51,818,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,916,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,704,000 | 1,788 |
Earning assets | $411,524,000 | 1,485 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $486,660,000 | 1,372 |
Average Assets, quarterly | $464,741,000 | 1,453 |
Volatile liabilities | $116,328,000 | 1,182 |
Insider loans | $0 | 6,907 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,512,000 | 2,589 |
Tier 1 (core) risk-based capital | $81,642,000 | 760 |
Tier 2 risk-based capital | $3,570,000 | 1,515 |
Total risk weighted assets | $285,593,000 | 1,585 |
Total unused commitments | $19,512,000 | 2,589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $481,812,000 | 1,417 |
Cash and due from depository institutions | $54,486,000 | 1,685 |
Interest-bearing balances | $50,826,000 | 708 |
Securities | $21,083,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $370,358,000 | 1,205 |
Loan loss allowance | $5,015,000 | 1,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,708,000 | 1,582 |
Other real estate owned | $1,038,000 | 1,685 |
Goodwill and other intangibles | $1,853,000 | 1,235 |
All other assets | $25,286,000 | 915 |
Life insurance assets | $15,990,000 | 404 |
Total liabilities and capital | $481,812,000 | 1,417 |
Total liabilities | $396,839,000 | 1,534 |
Total deposits | $364,665,000 | 1,520 |
Interest-bearing deposits | $353,300,000 | 1,337 |
Deposits held in domestic offices | $364,665,000 | 1,518 |
% insured | 97.07% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,844,000 | 1,153 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,330,000 | 1,974 |
Total equity capital | $84,973,000 | 800 |
Total bank equity capital | $84,973,000 | 798 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $33,810,000 | 995 |
Undivided profits | $51,162,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,505,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,948,000 | 1,649 |
Earning assets | $442,267,000 | 1,406 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $496,407,500 | 1,369 |
Average Assets, quarterly | $489,900,000 | 1,394 |
Volatile liabilities | $115,752,000 | 1,221 |
Insider loans | $1,000 | 6,992 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,360,000 | 2,588 |
Tier 1 (core) risk-based capital | $80,551,000 | 770 |
Tier 2 risk-based capital | $3,691,000 | 1,505 |
Total risk weighted assets | $295,315,000 | 1,564 |
Total unused commitments | $20,360,000 | 2,590 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $497,988,000 | 1,379 |
Cash and due from depository institutions | $53,481,000 | 1,624 |
Interest-bearing balances | $48,834,000 | 722 |
Securities | $29,083,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $378,759,000 | 1,192 |
Loan loss allowance | $5,501,000 | 1,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,849,000 | 1,563 |
Other real estate owned | $986,000 | 1,624 |
Goodwill and other intangibles | $1,868,000 | 1,238 |
All other assets | $25,962,000 | 908 |
Life insurance assets | $15,833,000 | 411 |
Total liabilities and capital | $497,988,000 | 1,379 |
Total liabilities | $413,660,000 | 1,490 |
Total deposits | $371,668,000 | 1,505 |
Interest-bearing deposits | $359,191,000 | 1,347 |
Deposits held in domestic offices | $371,668,000 | 1,504 |
% insured | 97.55% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,840,000 | 962 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,152,000 | 2,008 |
Total equity capital | $84,328,000 | 795 |
Total bank equity capital | $84,328,000 | 793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $33,838,000 | 990 |
Undivided profits | $50,489,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,722,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,015,000 | 1,537 |
Earning assets | $456,676,000 | 1,369 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $501,272,670 | 1,353 |
Average Assets, quarterly | $497,965,500 | 1,375 |
Volatile liabilities | $131,110,000 | 1,080 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,709,000 | 2,865 |
Tier 1 (core) risk-based capital | $79,509,000 | 765 |
Tier 2 risk-based capital | $3,774,000 | 1,487 |
Total risk weighted assets | $301,895,000 | 1,555 |
Total unused commitments | $17,709,000 | 2,867 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $497,943,000 | 1,408 |
Cash and due from depository institutions | $39,505,000 | 1,560 |
Interest-bearing balances | $36,231,000 | 953 |
Securities | $34,391,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $387,850,000 | 1,186 |
Loan loss allowance | $6,374,000 | 1,331 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,039,000 | 1,550 |
Other real estate owned | $636,000 | 1,560 |
Goodwill and other intangibles | $1,883,000 | 1,241 |
All other assets | $25,639,000 | 932 |
Life insurance assets | $15,675,000 | 413 |
Total liabilities and capital | $497,943,000 | 1,408 |
Total liabilities | $413,735,000 | 1,539 |
Total deposits | $372,160,000 | 1,541 |
Interest-bearing deposits | $363,138,000 | 1,363 |
Deposits held in domestic offices | $372,160,000 | 1,540 |
% insured | 98.10% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,836,000 | 1,032 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,739,000 | 2,355 |
Total equity capital | $84,208,000 | 797 |
Total bank equity capital | $84,208,000 | 794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $33,866,000 | 1,014 |
Undivided profits | $50,341,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,115,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,972,000 | 1,642 |
Earning assets | $458,472,000 | 1,391 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $502,915,000 | 1,384 |
Average Assets, quarterly | $502,915,000 | 1,384 |
Volatile liabilities | $133,463,000 | 1,104 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,535,000 | 3,006 |
Tier 1 (core) risk-based capital | $79,434,000 | 772 |
Tier 2 risk-based capital | $3,853,000 | 1,497 |
Total risk weighted assets | $308,255,000 | 1,568 |
Total unused commitments | $17,535,000 | 3,011 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $507,887,000 | 1,374 |
Cash and due from depository institutions | $78,037,000 | 1,570 |
Interest-bearing balances | $74,595,000 | 396 |
Securities | $12,021,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $386,296,000 | 1,220 |
Loan loss allowance | $6,733,000 | 1,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,220,000 | 1,548 |
Other real estate owned | $636,000 | 1,570 |
Goodwill and other intangibles | $1,898,000 | 1,246 |
All other assets | $20,779,000 | 1,146 |
Life insurance assets | $10,522,000 | 651 |
Total liabilities and capital | $507,887,000 | 1,374 |
Total liabilities | $424,179,000 | 1,509 |
Total deposits | $382,693,000 | 1,488 |
Interest-bearing deposits | $371,153,000 | 1,330 |
Deposits held in domestic offices | $382,693,000 | 1,487 |
% insured | 97.66% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,832,000 | 1,111 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,654,000 | 2,470 |
Total equity capital | $83,708,000 | 787 |
Total bank equity capital | $83,708,000 | 785 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $33,889,000 | 1,016 |
Undivided profits | $49,818,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,251,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,924,000 | 1,771 |
Earning assets | $472,912,000 | 1,352 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $467,966,800 | 1,482 |
Average Assets, quarterly | $496,149,500 | 1,410 |
Volatile liabilities | $137,078,000 | 1,078 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,620,000 | 2,603 |
Tier 1 (core) risk-based capital | $78,705,000 | 775 |
Tier 2 risk-based capital | $3,819,000 | 1,534 |
Total risk weighted assets | $305,532,000 | 1,618 |
Total unused commitments | $21,620,000 | 2,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 102 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $484,412,000 | 1,467 |
Cash and due from depository institutions | $57,294,000 | 1,574 |
Interest-bearing balances | $54,331,000 | 523 |
Securities | $1,969,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $396,011,000 | 1,210 |
Loan loss allowance | $3,864,000 | 1,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,388,000 | 1,524 |
Other real estate owned | $1,249,000 | 1,574 |
Goodwill and other intangibles | $1,913,000 | 1,303 |
All other assets | $17,588,000 | 1,177 |
Life insurance assets | $10,412,000 | 660 |
Total liabilities and capital | $484,412,000 | 1,467 |
Total liabilities | $403,539,000 | 1,598 |
Total deposits | $351,623,000 | 1,628 |
Interest-bearing deposits | $344,180,000 | 1,441 |
Deposits held in domestic offices | $351,623,000 | 1,626 |
% insured | 98.07% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,137,000 | 970 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,779,000 | 2,559 |
Total equity capital | $80,873,000 | 833 |
Total bank equity capital | $80,873,000 | 832 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $28,909,000 | 1,158 |
Undivided profits | $51,963,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,902,000 | 1,932 |
Earning assets | $452,311,000 | 1,433 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $457,986,750 | 1,522 |
Average Assets, quarterly | $488,612,000 | 1,443 |
Volatile liabilities | $135,273,000 | 1,116 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $45,000,000 | 965 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,138,000 | 2,840 |
Tier 1 (core) risk-based capital | $77,643,000 | 795 |
Tier 2 risk-based capital | $3,792,000 | 1,561 |
Total risk weighted assets | $303,388,000 | 1,666 |
Total unused commitments | $20,138,000 | 2,842 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $492,812,000 | 1,450 |
Cash and due from depository institutions | $69,362,000 | 1,825 |
Interest-bearing balances | $65,526,000 | 352 |
Securities | $2,059,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $394,007,000 | 1,247 |
Loan loss allowance | $2,085,000 | 2,973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,236,000 | 1,570 |
Other real estate owned | $631,000 | 1,825 |
Goodwill and other intangibles | $1,929,000 | 1,328 |
All other assets | $16,588,000 | 1,266 |
Life insurance assets | $10,301,000 | 674 |
Total liabilities and capital | $492,812,000 | 1,450 |
Total liabilities | $411,079,000 | 1,574 |
Total deposits | $354,021,000 | 1,626 |
Interest-bearing deposits | $347,615,000 | 1,436 |
Deposits held in domestic offices | $354,021,000 | 1,622 |
% insured | 93.18% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,131,000 | 929 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,927,000 | 2,447 |
Total equity capital | $81,733,000 | 824 |
Total bank equity capital | $81,733,000 | 823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $28,924,000 | 1,174 |
Undivided profits | $52,808,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,935,000 | 1,801 |
Earning assets | $461,592,000 | 1,416 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $449,178,330 | 1,573 |
Average Assets, quarterly | $468,515,000 | 1,532 |
Volatile liabilities | $134,811,000 | 1,138 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,476,000 | 2,568 |
Tier 1 (core) risk-based capital | $79,293,000 | 788 |
Tier 2 risk-based capital | $2,085,000 | 2,552 |
Total risk weighted assets | $300,364,000 | 1,717 |
Total unused commitments | $24,476,000 | 2,572 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $444,218,000 | 1,625 |
Cash and due from depository institutions | $31,372,000 | 1,889 |
Interest-bearing balances | $28,453,000 | 679 |
Securities | $2,187,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $384,922,000 | 1,279 |
Loan loss allowance | $1,915,000 | 3,074 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,608,000 | 1,728 |
Other real estate owned | $527,000 | 1,889 |
Goodwill and other intangibles | $1,944,000 | 1,338 |
All other assets | $15,658,000 | 1,324 |
Life insurance assets | $10,188,000 | 681 |
Total liabilities and capital | $444,218,000 | 1,625 |
Total liabilities | $362,406,000 | 1,775 |
Total deposits | $305,040,000 | 1,853 |
Interest-bearing deposits | $299,107,000 | 1,684 |
Deposits held in domestic offices | $305,040,000 | 1,850 |
% insured | 94.53% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $55,125,000 | 971 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,241,000 | 2,125 |
Total equity capital | $81,812,000 | 815 |
Total bank equity capital | $81,812,000 | 814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $28,935,000 | 1,162 |
Undivided profits | $52,876,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,857,000 | 1,887 |
Earning assets | $415,562,000 | 1,591 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $427,361,500 | 1,666 |
Average Assets, quarterly | $427,361,500 | 1,666 |
Volatile liabilities | $103,399,000 | 1,501 |
Insider loans | $4,000 | 7,369 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,769,000 | 2,420 |
Tier 1 (core) risk-based capital | $80,041,000 | 768 |
Tier 2 risk-based capital | $1,915,000 | 2,719 |
Total risk weighted assets | $286,949,000 | 1,795 |
Total unused commitments | $27,769,000 | 2,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $410,505,000 | 1,715 |
Cash and due from depository institutions | $23,311,000 | 1,904 |
Interest-bearing balances | $20,943,000 | 561 |
Securities | $2,261,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $363,903,000 | 1,370 |
Loan loss allowance | $1,865,000 | 3,072 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,365,000 | 2,879 |
Other real estate owned | $832,000 | 1,904 |
Goodwill and other intangibles | $1,959,000 | 1,353 |
All other assets | $13,874,000 | 1,461 |
Life insurance assets | $8,902,000 | 762 |
Total liabilities and capital | $410,505,000 | 1,715 |
Total liabilities | $329,193,000 | 1,898 |
Total deposits | $279,488,000 | 1,948 |
Interest-bearing deposits | $273,129,000 | 1,759 |
Deposits held in domestic offices | $279,488,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,120,000 | 1,268 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,585,000 | 1,235 |
Total equity capital | $81,312,000 | 809 |
Total bank equity capital | $81,312,000 | 809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $28,952,000 | 1,132 |
Undivided profits | $52,359,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,786,000 | 2,105 |
Earning assets | $387,107,000 | 1,672 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $370,424,200 | 1,817 |
Average Assets, quarterly | $402,281,000 | 1,727 |
Volatile liabilities | $78,181,000 | 1,901 |
Insider loans | $5,000 | 7,411 |
FHLB advances | $40,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,256,000 | 1,483 |
Tier 1 (core) risk-based capital | $79,471,000 | 761 |
Tier 2 risk-based capital | $1,865,000 | 2,757 |
Total risk weighted assets | $265,375,000 | 1,917 |
Total unused commitments | $53,256,000 | 1,487 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $394,057,000 | 1,761 |
Cash and due from depository institutions | $30,530,000 | 1,950 |
Interest-bearing balances | $28,204,000 | 253 |
Securities | $2,382,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $340,081,000 | 1,461 |
Loan loss allowance | $1,715,000 | 3,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,319,000 | 2,891 |
Other real estate owned | $608,000 | 1,950 |
Goodwill and other intangibles | $1,974,000 | 1,393 |
All other assets | $14,163,000 | 1,422 |
Life insurance assets | $8,804,000 | 759 |
Total liabilities and capital | $394,057,000 | 1,761 |
Total liabilities | $313,323,000 | 1,969 |
Total deposits | $272,148,000 | 1,963 |
Interest-bearing deposits | $254,488,000 | 1,846 |
Deposits held in domestic offices | $272,148,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,411,000 | 1,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,764,000 | 1,012 |
Total equity capital | $80,734,000 | 834 |
Total bank equity capital | $80,734,000 | 834 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $28,971,000 | 1,105 |
Undivided profits | $51,762,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,650,000 | 2,432 |
Earning assets | $370,667,000 | 1,715 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $360,404,000 | 1,869 |
Average Assets, quarterly | $380,962,000 | 1,805 |
Volatile liabilities | $62,893,000 | 2,211 |
Insider loans | $7,000 | 7,464 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $59,147,000 | 1,463 |
Tier 1 (core) risk-based capital | $78,089,000 | 788 |
Tier 2 risk-based capital | $1,715,000 | 2,851 |
Total risk weighted assets | $250,250,000 | 2,005 |
Total unused commitments | $59,147,000 | 1,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $367,867,000 | 1,859 |
Cash and due from depository institutions | $19,939,000 | 1,995 |
Interest-bearing balances | $17,655,000 | 358 |
Securities | $2,556,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $325,061,000 | 1,510 |
Loan loss allowance | $1,568,000 | 3,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,404,000 | 2,846 |
Other real estate owned | $693,000 | 1,995 |
Goodwill and other intangibles | $1,989,000 | 1,396 |
All other assets | $13,225,000 | 1,468 |
Life insurance assets | $8,708,000 | 762 |
Total liabilities and capital | $367,867,000 | 1,859 |
Total liabilities | $287,698,000 | 2,123 |
Total deposits | $261,737,000 | 2,035 |
Interest-bearing deposits | $246,240,000 | 1,886 |
Deposits held in domestic offices | $261,737,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,404,000 | 2,143 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,557,000 | 1,030 |
Total equity capital | $80,169,000 | 846 |
Total bank equity capital | $80,169,000 | 846 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $28,969,000 | 1,096 |
Undivided profits | $51,199,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,558,000 | 2,491 |
Earning assets | $345,272,000 | 1,820 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $349,186,330 | 1,912 |
Average Assets, quarterly | $364,247,000 | 1,871 |
Volatile liabilities | $48,810,000 | 2,712 |
Insider loans | $29,000 | 7,361 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,197,000 | 1,854 |
Tier 1 (core) risk-based capital | $77,243,000 | 801 |
Tier 2 risk-based capital | $1,568,000 | 3,039 |
Total risk weighted assets | $240,990,000 | 2,059 |
Total unused commitments | $46,197,000 | 1,855 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $360,627,000 | 1,889 |
Cash and due from depository institutions | $26,342,000 | 2,015 |
Interest-bearing balances | $20,702,000 | 362 |
Securities | $2,907,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $311,996,000 | 1,549 |
Loan loss allowance | $1,489,000 | 3,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,459,000 | 2,800 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $2,005,000 | 1,404 |
All other assets | $12,918,000 | 1,452 |
Life insurance assets | $8,616,000 | 759 |
Total liabilities and capital | $360,627,000 | 1,889 |
Total liabilities | $280,872,000 | 2,158 |
Total deposits | $254,916,000 | 2,084 |
Interest-bearing deposits | $248,550,000 | 1,868 |
Deposits held in domestic offices | $254,916,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,396,000 | 1,971 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,560,000 | 1,105 |
Total equity capital | $79,755,000 | 866 |
Total bank equity capital | $79,755,000 | 866 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $28,958,000 | 1,091 |
Undivided profits | $50,796,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,450,000 | 2,705 |
Earning assets | $335,605,000 | 1,863 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $339,846,000 | 1,971 |
Average Assets, quarterly | $339,846,000 | 1,971 |
Volatile liabilities | $46,914,000 | 2,764 |
Insider loans | $31,000 | 7,358 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,138,000 | 2,113 |
Tier 1 (core) risk-based capital | $76,846,000 | 809 |
Tier 2 risk-based capital | $1,489,000 | 3,110 |
Total risk weighted assets | $235,146,000 | 2,083 |
Total unused commitments | $40,138,000 | 2,115 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $319,065,000 | 2,095 |
Cash and due from depository institutions | $13,956,000 | 1,929 |
Interest-bearing balances | $12,075,000 | 496 |
Securities | $3,195,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $283,393,000 | 1,683 |
Loan loss allowance | $1,489,000 | 3,229 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,529,000 | 2,756 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $2,020,000 | 1,400 |
All other assets | $11,972,000 | 1,547 |
Life insurance assets | $8,515,000 | 761 |
Total liabilities and capital | $319,065,000 | 2,095 |
Total liabilities | $239,783,000 | 2,431 |
Total deposits | $228,870,000 | 2,269 |
Interest-bearing deposits | $227,242,000 | 1,998 |
Deposits held in domestic offices | $228,870,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,389,000 | 3,499 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,524,000 | 1,087 |
Total equity capital | $79,282,000 | 862 |
Total bank equity capital | $79,282,000 | 862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $28,947,000 | 1,070 |
Undivided profits | $50,334,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,340,000 | 3,134 |
Earning assets | $298,663,000 | 2,049 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $286,634,200 | 2,240 |
Average Assets, quarterly | $306,086,000 | 2,153 |
Volatile liabilities | $32,235,000 | 3,629 |
Insider loans | $28,000 | 7,402 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $50,223,000 | 1,771 |
Tier 1 (core) risk-based capital | $76,408,000 | 816 |
Tier 2 risk-based capital | $1,489,000 | 3,075 |
Total risk weighted assets | $207,716,000 | 2,297 |
Total unused commitments | $50,223,000 | 1,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $293,107,000 | 2,240 |
Cash and due from depository institutions | $15,755,000 | 2,280 |
Interest-bearing balances | $13,117,000 | 433 |
Securities | $4,531,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $256,790,000 | 1,795 |
Loan loss allowance | $1,489,000 | 3,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,597,000 | 2,671 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,434,000 | 1,588 |
Life insurance assets | $8,422,000 | 746 |
Total liabilities and capital | $293,107,000 | 2,240 |
Total liabilities | $214,242,000 | 2,631 |
Total deposits | $203,689,000 | 2,502 |
Interest-bearing deposits | $201,710,000 | 2,211 |
Deposits held in domestic offices | $203,689,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,877,000 | 3,593 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,676,000 | 1,071 |
Total equity capital | $78,865,000 | 859 |
Total bank equity capital | $78,865,000 | 859 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $28,935,000 | 1,052 |
Undivided profits | $49,929,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,219,000 | 3,590 |
Earning assets | $274,438,000 | 2,196 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $278,526,500 | 2,282 |
Average Assets, quarterly | $292,540,500 | 2,226 |
Volatile liabilities | $30,546,000 | 3,703 |
Insider loans | $29,000 | 7,432 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,355,000 | 2,732 |
Tier 1 (core) risk-based capital | $78,033,000 | 793 |
Tier 2 risk-based capital | $1,489,000 | 3,062 |
Total risk weighted assets | $190,214,000 | 2,420 |
Total unused commitments | $28,355,000 | 2,732 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $291,974,000 | 2,256 |
Cash and due from depository institutions | $32,011,000 | 2,282 |
Interest-bearing balances | $29,276,000 | 217 |
Securities | $4,892,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $238,728,000 | 1,928 |
Loan loss allowance | $1,538,000 | 3,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,681,000 | 2,613 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,662,000 | 1,558 |
Life insurance assets | $8,331,000 | 745 |
Total liabilities and capital | $291,974,000 | 2,256 |
Total liabilities | $213,334,000 | 2,651 |
Total deposits | $194,862,000 | 2,625 |
Interest-bearing deposits | $183,687,000 | 2,422 |
Deposits held in domestic offices | $194,862,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,877,000 | 2,690 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,595,000 | 686 |
Total equity capital | $78,640,000 | 871 |
Total bank equity capital | $78,640,000 | 871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $28,931,000 | 1,055 |
Undivided profits | $49,708,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,140,000 | 3,550 |
Earning assets | $272,896,000 | 2,213 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $273,666,330 | 2,347 |
Average Assets, quarterly | $278,642,000 | 2,333 |
Volatile liabilities | $33,920,000 | 3,414 |
Insider loans | $30,000 | 7,452 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,071,000 | 3,730 |
Tier 1 (core) risk-based capital | $77,775,000 | 807 |
Tier 2 risk-based capital | $1,538,000 | 2,976 |
Total risk weighted assets | $181,624,000 | 2,508 |
Total unused commitments | $17,071,000 | 3,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $265,310,000 | 2,433 |
Cash and due from depository institutions | $17,767,000 | 2,298 |
Interest-bearing balances | $15,204,000 | 432 |
Securities | $15,232,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $209,681,000 | 2,163 |
Loan loss allowance | $1,200,000 | 3,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,022,000 | 1,089 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,608,000 | 1,516 |
Life insurance assets | $8,242,000 | 742 |
Total liabilities and capital | $265,310,000 | 2,433 |
Total liabilities | $197,393,000 | 2,829 |
Total deposits | $192,005,000 | 2,667 |
Interest-bearing deposits | $190,861,000 | 2,345 |
Deposits held in domestic offices | $192,005,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,877,000 | 3,421 |
Subordinated debt | $0 | 262 |
All other liabilities | $511,000 | 5,504 |
Total equity capital | $67,917,000 | 989 |
Total bank equity capital | $67,917,000 | 989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $28,918,000 | 1,031 |
Undivided profits | $38,998,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,038,000 | 3,700 |
Earning assets | $240,117,000 | 2,465 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $264,512,500 | 2,423 |
Average Assets, quarterly | $264,512,500 | 2,423 |
Volatile liabilities | $30,668,000 | 3,587 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,489,000 | 4,534 |
Tier 1 (core) risk-based capital | $67,134,000 | 913 |
Tier 2 risk-based capital | $1,200,000 | 3,533 |
Total risk weighted assets | $157,225,000 | 2,830 |
Total unused commitments | $11,489,000 | 4,535 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $263,715,000 | 2,437 |
Cash and due from depository institutions | $27,235,000 | 2,373 |
Interest-bearing balances | $24,582,000 | 245 |
Securities | $12,894,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $201,535,000 | 2,218 |
Loan loss allowance | $1,200,000 | 3,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,155,000 | 1,042 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,896,000 | 1,606 |
Life insurance assets | $8,154,000 | 725 |
Total liabilities and capital | $263,715,000 | 2,437 |
Total liabilities | $195,793,000 | 2,854 |
Total deposits | $190,542,000 | 2,675 |
Interest-bearing deposits | $189,191,000 | 2,322 |
Deposits held in domestic offices | $190,542,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,877,000 | 3,551 |
Subordinated debt | $0 | 264 |
All other liabilities | $374,000 | 6,172 |
Total equity capital | $67,922,000 | 969 |
Total bank equity capital | $67,922,000 | 969 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $28,905,000 | 1,009 |
Undivided profits | $39,016,000 | 926 |
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 | $1,101,000 | 3,651 |
Earning assets | $239,011,000 | 2,449 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $263,901,000 | 2,355 |
Average Assets, quarterly | $265,054,000 | 2,406 |
Volatile liabilities | $40,991,000 | 3,053 |
Insider loans | $36,000 | 7,435 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,933,000 | 6,431 |
Tier 1 (core) risk-based capital | $67,213,000 | 905 |
Tier 2 risk-based capital | $1,200,000 | 3,508 |
Total risk weighted assets | $152,861,000 | 2,871 |
Total unused commitments | $3,933,000 | 6,435 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $266,393,000 | 2,412 |
Cash and due from depository institutions | $17,506,000 | 2,378 |
Interest-bearing balances | $14,929,000 | 373 |
Securities | $29,283,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $198,756,000 | 2,231 |
Loan loss allowance | $1,200,000 | 3,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,144,000 | 1,037 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,704,000 | 1,786 |
Life insurance assets | $8,062,000 | 710 |
Total liabilities and capital | $266,393,000 | 2,412 |
Total liabilities | $198,750,000 | 2,783 |
Total deposits | $193,169,000 | 2,603 |
Interest-bearing deposits | $191,956,000 | 2,274 |
Deposits held in domestic offices | $193,169,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,184,000 | 3,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 6,154 |
Total equity capital | $67,643,000 | 973 |
Total bank equity capital | $67,643,000 | 973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $28,896,000 | 1,013 |
Undivided profits | $38,746,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,038,000 | 3,846 |
Earning assets | $242,968,000 | 2,415 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $263,947,500 | 2,367 |
Average Assets, quarterly | $289,053,500 | 2,212 |
Volatile liabilities | $41,777,000 | 2,992 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,273,000 | 5,385 |
Tier 1 (core) risk-based capital | $66,937,000 | 907 |
Tier 2 risk-based capital | $1,200,000 | 3,507 |
Total risk weighted assets | $146,368,000 | 2,969 |
Total unused commitments | $7,273,000 | 5,386 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $311,714,000 | 2,043 |
Cash and due from depository institutions | $88,105,000 | 2,566 |
Interest-bearing balances | $85,803,000 | 70 |
Securities | $11,316,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $203,202,000 | 2,164 |
Loan loss allowance | $1,200,000 | 3,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,620,000 | 2,069 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,471,000 | 3,830 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $311,714,000 | 2,043 |
Total liabilities | $267,787,000 | 2,137 |
Total deposits | $267,590,000 | 1,933 |
Interest-bearing deposits | $195,070,000 | 2,233 |
Deposits held in domestic offices | $267,590,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,246 |
Total equity capital | $43,927,000 | 1,427 |
Total bank equity capital | $43,927,000 | 1,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $43,927,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,040,000 | 3,483 |
Earning assets | $300,321,000 | 1,955 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $263,132,330 | 2,380 |
Average Assets, quarterly | $275,487,000 | 2,295 |
Volatile liabilities | $110,695,000 | 1,342 |
Insider loans | $66,000 | 7,353 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,300,000 | 3,752 |
Tier 1 (core) risk-based capital | $43,229,000 | 1,394 |
Tier 2 risk-based capital | $1,200,000 | 3,488 |
Total risk weighted assets | $151,350,000 | 2,865 |
Total unused commitments | $16,300,000 | 3,752 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $239,260,000 | 2,591 |
Cash and due from depository institutions | $20,659,000 | 2,548 |
Interest-bearing balances | $18,212,000 | 331 |
Securities | $12,068,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $198,719,000 | 2,165 |
Loan loss allowance | $1,200,000 | 3,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,909,000 | 2,302 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,905,000 | 4,145 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $239,260,000 | 2,591 |
Total liabilities | $195,697,000 | 2,791 |
Total deposits | $195,275,000 | 2,570 |
Interest-bearing deposits | $193,965,000 | 2,212 |
Deposits held in domestic offices | $195,275,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $422,000 | 5,601 |
Total equity capital | $43,563,000 | 1,418 |
Total bank equity capital | $43,563,000 | 1,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $43,563,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $966,000 | 3,524 |
Earning assets | $228,999,000 | 2,495 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $238,841,500 | 2,577 |
Average Assets, quarterly | $238,841,500 | 2,577 |
Volatile liabilities | $38,694,000 | 2,975 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,832,000 | 4,619 |
Tier 1 (core) risk-based capital | $42,874,000 | 1,379 |
Tier 2 risk-based capital | $1,200,000 | 3,462 |
Total risk weighted assets | $134,837,000 | 3,094 |
Total unused commitments | $10,832,000 | 4,620 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $238,423,000 | 2,593 |
Cash and due from depository institutions | $27,389,000 | 2,491 |
Interest-bearing balances | $24,454,000 | 207 |
Securities | $12,590,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $191,176,000 | 2,193 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,002,000 | 2,243 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,266,000 | 4,777 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,423,000 | 2,593 |
Total liabilities | $195,262,000 | 2,786 |
Total deposits | $195,197,000 | 2,534 |
Interest-bearing deposits | $193,858,000 | 2,178 |
Deposits held in domestic offices | $195,197,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 8,368 |
Total equity capital | $43,161,000 | 1,404 |
Total bank equity capital | $43,161,000 | 1,404 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $43,161,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $999,000 | 3,458 |
Earning assets | $228,220,000 | 2,492 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $239,423,400 | 2,474 |
Average Assets, quarterly | $238,915,500 | 2,556 |
Volatile liabilities | $38,376,000 | 2,962 |
Insider loans | $57,000 | 7,448 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,004,000 | 3,627 |
Tier 1 (core) risk-based capital | $42,677,000 | 1,347 |
Tier 2 risk-based capital | $1,200,000 | 3,431 |
Total risk weighted assets | $132,501,000 | 3,103 |
Total unused commitments | $17,004,000 | 3,628 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $239,408,000 | 2,530 |
Cash and due from depository institutions | $35,551,000 | 2,441 |
Interest-bearing balances | $32,592,000 | 168 |
Securities | $12,391,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $183,179,000 | 2,240 |
Loan loss allowance | $1,200,000 | 3,607 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,143,000 | 2,153 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,144,000 | 3,926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $239,408,000 | 2,530 |
Total liabilities | $196,986,000 | 2,730 |
Total deposits | $196,779,000 | 2,476 |
Interest-bearing deposits | $195,371,000 | 2,124 |
Deposits held in domestic offices | $196,779,000 | 2,471 |
% 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 | $207,000 | 7,166 |
Total equity capital | $42,422,000 | 1,404 |
Total bank equity capital | $42,422,000 | 1,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $42,422,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $910,000 | 3,717 |
Earning assets | $228,162,000 | 2,444 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $239,673,500 | 2,457 |
Average Assets, quarterly | $239,555,500 | 2,508 |
Volatile liabilities | $37,564,000 | 2,916 |
Insider loans | $59,000 | 7,466 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,820,000 | 3,987 |
Tier 1 (core) risk-based capital | $42,059,000 | 1,340 |
Tier 2 risk-based capital | $1,200,000 | 3,404 |
Total risk weighted assets | $128,973,000 | 3,128 |
Total unused commitments | $13,820,000 | 3,990 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $239,703,000 | 2,487 |
Cash and due from depository institutions | $36,722,000 | 2,353 |
Interest-bearing balances | $34,283,000 | 141 |
Securities | $12,473,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $181,525,000 | 2,207 |
Loan loss allowance | $1,200,000 | 3,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,280,000 | 2,045 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,703,000 | 3,409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $239,703,000 | 2,487 |
Total liabilities | $197,698,000 | 2,672 |
Total deposits | $197,689,000 | 2,418 |
Interest-bearing deposits | $196,226,000 | 2,067 |
Deposits held in domestic offices | $197,689,000 | 2,414 |
% 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 | $9,000 | 8,843 |
Total equity capital | $42,005,000 | 1,394 |
Total bank equity capital | $42,005,000 | 1,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $42,005,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $894,000 | 3,488 |
Earning assets | $228,281,000 | 2,396 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $239,762,000 | 2,434 |
Average Assets, quarterly | $239,946,000 | 2,458 |
Volatile liabilities | $35,092,000 | 2,946 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,393,000 | 3,365 |
Tier 1 (core) risk-based capital | $41,623,000 | 1,321 |
Tier 2 risk-based capital | $1,200,000 | 3,345 |
Total risk weighted assets | $126,789,000 | 3,099 |
Total unused commitments | $18,393,000 | 3,366 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $240,189,000 | 2,453 |
Cash and due from depository institutions | $44,899,000 | 2,345 |
Interest-bearing balances | $42,513,000 | 119 |
Securities | $13,261,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $172,952,000 | 2,265 |
Loan loss allowance | $1,200,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,388,000 | 1,978 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,689,000 | 3,371 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $240,189,000 | 2,453 |
Total liabilities | $198,607,000 | 2,646 |
Total deposits | $198,483,000 | 2,405 |
Interest-bearing deposits | $197,085,000 | 2,047 |
Deposits held in domestic offices | $198,483,000 | 2,399 |
% 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 | $124,000 | 7,675 |
Total equity capital | $41,582,000 | 1,380 |
Total bank equity capital | $41,582,000 | 1,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $41,582,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $880,000 | 3,425 |
Earning assets | $228,726,000 | 2,370 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $239,791,500 | 2,432 |
Average Assets, quarterly | $239,791,500 | 2,432 |
Volatile liabilities | $32,179,000 | 3,046 |
Insider loans | $54,000 | 7,558 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,527,000 | 2,802 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,311 |
Tier 2 risk-based capital | $1,200,000 | 3,339 |
Total risk weighted assets | $121,972,000 | 3,141 |
Total unused commitments | $23,527,000 | 2,808 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $239,394,000 | 2,445 |
Cash and due from depository institutions | $51,004,000 | 2,361 |
Interest-bearing balances | $48,632,000 | 121 |
Securities | $11,867,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $167,924,000 | 2,300 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,488,000 | 1,925 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,111,000 | 3,727 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $239,394,000 | 2,445 |
Total liabilities | $198,249,000 | 2,631 |
Total deposits | $198,039,000 | 2,384 |
Interest-bearing deposits | $196,089,000 | 2,017 |
Deposits held in domestic offices | $198,039,000 | 2,379 |
% 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 | $210,000 | 6,770 |
Total equity capital | $41,145,000 | 1,391 |
Total bank equity capital | $41,145,000 | 1,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $41,145,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $871,000 | 3,451 |
Earning assets | $228,423,000 | 2,357 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $235,445,200 | 2,373 |
Average Assets, quarterly | $236,772,500 | 2,449 |
Volatile liabilities | $32,137,000 | 3,005 |
Insider loans | $55,000 | 7,586 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,727,000 | 4,116 |
Tier 1 (core) risk-based capital | $40,747,000 | 1,309 |
Tier 2 risk-based capital | $1,200,000 | 3,298 |
Total risk weighted assets | $117,465,000 | 3,227 |
Total unused commitments | $11,727,000 | 4,116 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $234,151,000 | 2,477 |
Cash and due from depository institutions | $47,250,000 | 2,449 |
Interest-bearing balances | $43,809,000 | 121 |
Securities | $12,615,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $165,496,000 | 2,291 |
Loan loss allowance | $1,200,000 | 3,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,634,000 | 1,821 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,156,000 | 3,650 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,151,000 | 2,477 |
Total liabilities | $193,245,000 | 2,651 |
Total deposits | $192,970,000 | 2,407 |
Interest-bearing deposits | $190,994,000 | 2,057 |
Deposits held in domestic offices | $192,970,000 | 2,402 |
% 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 | $275,000 | 6,423 |
Total equity capital | $40,906,000 | 1,386 |
Total bank equity capital | $40,906,000 | 1,386 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $40,906,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $889,000 | 3,515 |
Earning assets | $221,920,000 | 2,392 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $234,458,000 | 2,374 |
Average Assets, quarterly | $235,125,500 | 2,429 |
Volatile liabilities | $30,059,000 | 3,100 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,626,000 | 3,159 |
Tier 1 (core) risk-based capital | $40,513,000 | 1,304 |
Tier 2 risk-based capital | $1,200,000 | 3,274 |
Total risk weighted assets | $113,773,000 | 3,276 |
Total unused commitments | $18,626,000 | 3,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $236,100,000 | 2,412 |
Cash and due from depository institutions | $54,875,000 | 2,393 |
Interest-bearing balances | $52,096,000 | 106 |
Securities | $10,488,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $161,638,000 | 2,292 |
Loan loss allowance | $1,200,000 | 3,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,699,000 | 1,777 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,400,000 | 3,456 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $236,100,000 | 2,412 |
Total liabilities | $195,289,000 | 2,604 |
Total deposits | $195,056,000 | 2,371 |
Interest-bearing deposits | $193,373,000 | 2,004 |
Deposits held in domestic offices | $195,056,000 | 2,366 |
% 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 | $233,000 | 6,456 |
Total equity capital | $40,811,000 | 1,340 |
Total bank equity capital | $40,811,000 | 1,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $40,811,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $870,000 | 3,342 |
Earning assets | $224,222,000 | 2,334 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $234,560,330 | 2,370 |
Average Assets, quarterly | $235,805,500 | 2,385 |
Volatile liabilities | $29,549,000 | 3,072 |
Insider loans | $58,000 | 7,617 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,246,000 | 2,802 |
Tier 1 (core) risk-based capital | $40,133,000 | 1,285 |
Tier 2 risk-based capital | $1,200,000 | 3,241 |
Total risk weighted assets | $112,891,000 | 3,257 |
Total unused commitments | $22,246,000 | 2,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $235,511,000 | 2,388 |
Cash and due from depository institutions | $58,853,000 | 2,430 |
Interest-bearing balances | $56,527,000 | 108 |
Securities | $10,305,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $157,024,000 | 2,295 |
Loan loss allowance | $1,200,000 | 3,465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,882,000 | 1,677 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,447,000 | 3,277 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $235,511,000 | 2,388 |
Total liabilities | $195,090,000 | 2,571 |
Total deposits | $194,865,000 | 2,340 |
Interest-bearing deposits | $193,193,000 | 1,997 |
Deposits held in domestic offices | $194,865,000 | 2,334 |
% 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 | $225,000 | 6,817 |
Total equity capital | $40,421,000 | 1,377 |
Total bank equity capital | $40,421,000 | 1,377 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $40,421,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $930,000 | 3,099 |
Earning assets | $223,856,000 | 2,313 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $233,790,500 | 2,384 |
Average Assets, quarterly | $233,790,500 | 2,384 |
Volatile liabilities | $27,894,000 | 3,090 |
Insider loans | $59,000 | 7,616 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,174,000 | 3,358 |
Tier 1 (core) risk-based capital | $39,736,000 | 1,290 |
Tier 2 risk-based capital | $1,200,000 | 3,204 |
Total risk weighted assets | $112,140,000 | 3,216 |
Total unused commitments | $17,174,000 | 3,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $232,070,000 | 2,412 |
Cash and due from depository institutions | $57,824,000 | 2,464 |
Interest-bearing balances | $54,932,000 | 117 |
Securities | $10,100,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $154,865,000 | 2,295 |
Loan loss allowance | $1,200,000 | 3,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,938,000 | 1,648 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,343,000 | 3,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,070,000 | 2,412 |
Total liabilities | $192,114,000 | 2,612 |
Total deposits | $191,540,000 | 2,367 |
Interest-bearing deposits | $191,540,000 | 2,002 |
Deposits held in domestic offices | $191,540,000 | 2,362 |
% 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 | $574,000 | 4,382 |
Total equity capital | $39,956,000 | 1,364 |
Total bank equity capital | $39,956,000 | 1,364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $39,956,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $848,000 | 3,491 |
Earning assets | $219,897,000 | 2,337 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $233,094,200 | 2,325 |
Average Assets, quarterly | $232,393,000 | 2,393 |
Volatile liabilities | $27,130,000 | 3,146 |
Insider loans | $60,000 | 7,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,276,000 | 3,015 |
Tier 1 (core) risk-based capital | $39,271,000 | 1,294 |
Tier 2 risk-based capital | $1,200,000 | 3,201 |
Total risk weighted assets | $111,409,000 | 3,217 |
Total unused commitments | $18,276,000 | 3,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $232,716,000 | 2,411 |
Cash and due from depository institutions | $55,801,000 | 2,481 |
Interest-bearing balances | $50,425,000 | 150 |
Securities | $10,030,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $157,625,000 | 2,243 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,741,000 | 1,699 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,519,000 | 3,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,716,000 | 2,411 |
Total liabilities | $193,385,000 | 2,588 |
Total deposits | $192,936,000 | 2,353 |
Interest-bearing deposits | $192,936,000 | 2,022 |
Deposits held in domestic offices | $192,936,000 | 2,347 |
% 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 | $449,000 | 5,336 |
Total equity capital | $39,331,000 | 1,398 |
Total bank equity capital | $39,331,000 | 1,398 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $39,331,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $984,000 | 3,195 |
Earning assets | $218,080,000 | 2,356 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $233,350,250 | 2,335 |
Average Assets, quarterly | $233,043,000 | 2,389 |
Volatile liabilities | $27,123,000 | 3,101 |
Insider loans | $71,000 | 7,657 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,811,000 | 2,854 |
Tier 1 (core) risk-based capital | $38,653,000 | 1,326 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $112,708,000 | 3,175 |
Total unused commitments | $19,811,000 | 2,856 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $233,370,000 | 2,377 |
Cash and due from depository institutions | $43,759,000 | 2,496 |
Interest-bearing balances | $40,380,000 | 203 |
Securities | $10,264,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $169,765,000 | 2,058 |
Loan loss allowance | $1,200,000 | 3,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,755,000 | 1,654 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,827,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,370,000 | 2,377 |
Total liabilities | $194,796,000 | 2,559 |
Total deposits | $194,422,000 | 2,316 |
Interest-bearing deposits | $194,422,000 | 1,980 |
Deposits held in domestic offices | $194,422,000 | 2,311 |
% 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 | $374,000 | 5,918 |
Total equity capital | $38,574,000 | 1,417 |
Total bank equity capital | $38,574,000 | 1,417 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $38,574,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,072,000 | 2,845 |
Earning assets | $220,409,000 | 2,303 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $233,561,670 | 2,325 |
Average Assets, quarterly | $233,397,000 | 2,353 |
Volatile liabilities | $26,022,000 | 3,180 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,729,000 | 3,380 |
Tier 1 (core) risk-based capital | $37,897,000 | 1,325 |
Tier 2 risk-based capital | $1,200,000 | 3,131 |
Total risk weighted assets | $116,968,000 | 3,023 |
Total unused commitments | $14,729,000 | 3,392 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $233,424,000 | 2,341 |
Cash and due from depository institutions | $45,722,000 | 2,463 |
Interest-bearing balances | $42,813,000 | 173 |
Securities | $10,309,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $168,048,000 | 2,037 |
Loan loss allowance | $1,200,000 | 3,350 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,779,000 | 1,624 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,566,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,424,000 | 2,341 |
Total liabilities | $195,795,000 | 2,520 |
Total deposits | $195,427,000 | 2,276 |
Interest-bearing deposits | $195,427,000 | 1,957 |
Deposits held in domestic offices | $195,427,000 | 2,270 |
% 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 | $368,000 | 6,003 |
Total equity capital | $37,629,000 | 1,417 |
Total bank equity capital | $37,629,000 | 1,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $37,629,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,065,000 | 2,874 |
Earning assets | $221,170,000 | 2,263 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $233,657,500 | 2,309 |
Average Assets, quarterly | $233,657,500 | 2,309 |
Volatile liabilities | $25,716,000 | 3,169 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,198,000 | 2,782 |
Tier 1 (core) risk-based capital | $37,545,000 | 1,316 |
Tier 2 risk-based capital | $1,200,000 | 3,078 |
Total risk weighted assets | $116,434,000 | 3,007 |
Total unused commitments | $19,198,000 | 2,793 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $233,891,000 | 2,289 |
Cash and due from depository institutions | $46,018,000 | 2,405 |
Interest-bearing balances | $42,941,000 | 155 |
Securities | $9,530,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $168,933,000 | 2,015 |
Loan loss allowance | $1,200,000 | 3,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,807,000 | 1,596 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,603,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,891,000 | 2,289 |
Total liabilities | $196,941,000 | 2,459 |
Total deposits | $195,463,000 | 2,227 |
Interest-bearing deposits | $195,463,000 | 1,903 |
Deposits held in domestic offices | $195,463,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 4,806 |
Total equity capital | $36,950,000 | 1,409 |
Total bank equity capital | $36,950,000 | 1,409 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $36,950,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,034,000 | 3,115 |
Earning assets | $221,404,000 | 2,209 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $248,727,400 | 2,040 |
Average Assets, quarterly | $243,046,000 | 2,179 |
Volatile liabilities | $26,335,000 | 3,102 |
Insider loans | $14,000 | 8,259 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,856,000 | 3,511 |
Tier 1 (core) risk-based capital | $36,777,000 | 1,310 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $113,830,000 | 3,004 |
Total unused commitments | $12,856,000 | 3,515 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $251,660,000 | 2,011 |
Cash and due from depository institutions | $41,864,000 | 2,117 |
Interest-bearing balances | $38,564,000 | 166 |
Securities | $18,279,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $181,289,000 | 1,807 |
Loan loss allowance | $900,000 | 3,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,921,000 | 1,499 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,307,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,660,000 | 2,011 |
Total liabilities | $217,759,000 | 2,098 |
Total deposits | $216,451,000 | 1,889 |
Interest-bearing deposits | $216,451,000 | 1,619 |
Deposits held in domestic offices | $216,451,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 4,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $408,000 | 6,022 |
Total equity capital | $33,901,000 | 1,443 |
Total bank equity capital | $33,901,000 | 1,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $33,901,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,186,000 | 2,918 |
Earning assets | $238,132,000 | 1,955 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $248,355,200 | 1,964 |
Average Assets, quarterly | $251,916,500 | 1,991 |
Volatile liabilities | $31,663,000 | 2,623 |
Insider loans | $69,000 | 7,941 |
FHLB advances | $900,000 | 4,508 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,911,000 | 4,178 |
Tier 1 (core) risk-based capital | $33,790,000 | 1,354 |
Tier 2 risk-based capital | $900,000 | 3,658 |
Total risk weighted assets | $120,634,000 | 2,752 |
Total unused commitments | $8,911,000 | 4,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $243,407,000 | 2,000 |
Cash and due from depository institutions | $16,099,000 | 2,119 |
Interest-bearing balances | $13,091,000 | 333 |
Securities | $47,284,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $168,937,000 | 1,879 |
Loan loss allowance | $880,000 | 3,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,952,000 | 1,450 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,135,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,407,000 | 2,000 |
Total liabilities | $211,799,000 | 2,065 |
Total deposits | $210,483,000 | 1,844 |
Interest-bearing deposits | $210,483,000 | 1,578 |
Deposits held in domestic offices | $210,483,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 4,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $416,000 | 6,376 |
Total equity capital | $31,608,000 | 1,464 |
Total bank equity capital | $31,608,000 | 1,464 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $31,608,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,118,000 | 2,407 |
Earning assets | $229,312,000 | 1,948 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $241,677,400 | 1,897 |
Average Assets, quarterly | $244,463,500 | 1,945 |
Volatile liabilities | $27,854,000 | 2,829 |
Insider loans | $89,000 | 7,985 |
FHLB advances | $900,000 | 728 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,906,000 | 3,770 |
Tier 1 (core) risk-based capital | $31,304,000 | 1,395 |
Tier 2 risk-based capital | $880,000 | 3,643 |
Total risk weighted assets | $116,133,000 | 2,722 |
Total unused commitments | $9,906,000 | 3,772 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $240,661,000 | 1,953 |
Cash and due from depository institutions | $14,770,000 | 2,140 |
Interest-bearing balances | $9,582,000 | 413 |
Securities | $51,614,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $163,393,000 | 1,841 |
Loan loss allowance | $880,000 | 3,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,141,000 | 1,375 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,743,000 | 1,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,661,000 | 1,953 |
Total liabilities | $211,601,000 | 2,006 |
Total deposits | $210,066,000 | 1,792 |
Interest-bearing deposits | $210,066,000 | 1,547 |
Deposits held in domestic offices | $210,066,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 4,678 |
Subordinated debt | $0 | 242 |
All other liabilities | $635,000 | 4,584 |
Total equity capital | $29,060,000 | 1,523 |
Total bank equity capital | $29,060,000 | 1,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $29,060,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,079,000 | 2,074 |
Earning assets | $224,589,000 | 1,914 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $244,527,600 | 1,846 |
Average Assets, quarterly | $240,897,500 | 1,935 |
Volatile liabilities | $26,277,000 | 2,811 |
Insider loans | $10,000 | 8,983 |
FHLB advances | $900,000 | 759 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,139,000 | 3,494 |
Tier 1 (core) risk-based capital | $28,988,000 | 1,496 |
Tier 2 risk-based capital | $880,000 | 3,521 |
Total risk weighted assets | $109,379,000 | 2,750 |
Total unused commitments | $11,139,000 | 3,499 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $249,920,000 | 1,838 |
Cash and due from depository institutions | $25,753,000 | 2,066 |
Interest-bearing balances | $21,769,000 | 249 |
Securities | $34,119,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $178,933,000 | 1,575 |
Loan loss allowance | $880,000 | 3,709 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,469,000 | 1,225 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,646,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,920,000 | 1,838 |
Total liabilities | $223,277,000 | 1,858 |
Total deposits | $221,766,000 | 1,694 |
Interest-bearing deposits | $221,766,000 | 1,431 |
Deposits held in domestic offices | $221,766,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 3,904 |
Subordinated debt | $0 | 255 |
All other liabilities | $611,000 | 5,066 |
Total equity capital | $26,643,000 | 1,674 |
Total bank equity capital | $26,643,000 | 1,674 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $26,643,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,297,000 | 1,678 |
Earning assets | $234,821,000 | 1,821 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $262,047,800 | 1,655 |
Average Assets, quarterly | $255,172,500 | 1,781 |
Volatile liabilities | $25,683,000 | 2,446 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $900,000 | 684 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,119,000 | 4,140 |
Tier 1 (core) risk-based capital | $26,138,000 | 1,612 |
Tier 2 risk-based capital | $880,000 | 3,380 |
Total risk weighted assets | $116,980,000 | 2,448 |
Total unused commitments | $9,119,000 | 3,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 84 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $258,706,000 | 1,763 |
Cash and due from depository institutions | $16,069,000 | 2,120 |
Interest-bearing balances | $11,076,000 | 388 |
Securities | $31,860,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $198,767,000 | 1,423 |
Loan loss allowance | $755,000 | 4,229 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,812,000 | 1,137 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,198,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,706,000 | 1,763 |
Total liabilities | $234,539,000 | 1,757 |
Total deposits | $229,751,000 | 1,625 |
Interest-bearing deposits | $229,751,000 | 1,396 |
Deposits held in domestic offices | $229,751,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,120,000 | 2,134 |
Subordinated debt | $0 | 260 |
All other liabilities | $668,000 | 4,835 |
Total equity capital | $24,167,000 | 1,847 |
Total bank equity capital | $24,167,000 | 1,847 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $24,167,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,458,000 | 1,508 |
Earning assets | $241,703,000 | 1,732 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $254,599,600 | 1,706 |
Average Assets, quarterly | $256,825,500 | 1,759 |
Volatile liabilities | $29,382,000 | 2,181 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $4,120,000 | 556 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,003,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,631,000 | 1,798 |
Tier 2 risk-based capital | $755,000 | 3,726 |
Total risk weighted assets | $141,373,000 | 1,980 |
Total unused commitments | $14,003,000 | 2,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $244,201,000 | 1,919 |
Cash and due from depository institutions | $7,003,000 | 2,502 |
Interest-bearing balances | $4,416,000 | 878 |
Securities | $35,619,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $190,585,000 | 1,528 |
Loan loss allowance | $835,000 | 4,086 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,108,000 | 1,549 |
Other real estate owned | $821,000 | 2,502 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,065,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,201,000 | 1,919 |
Total liabilities | $222,302,000 | 1,898 |
Total deposits | $214,485,000 | 1,796 |
Interest-bearing deposits | $214,485,000 | 1,559 |
Deposits held in domestic offices | $214,485,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,044,000 | 1,570 |
Subordinated debt | $0 | 298 |
All other liabilities | $773,000 | 4,306 |
Total equity capital | $21,899,000 | 2,043 |
Total bank equity capital | $21,899,000 | 2,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $21,899,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,449,000 | 1,506 |
Earning assets | $230,620,000 | 1,856 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $245,479,800 | 1,828 |
Average Assets, quarterly | $244,790,000 | 1,892 |
Volatile liabilities | $29,569,000 | 2,108 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $7,044,000 | 506 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,804,000 | 1,594 |
Tier 1 (core) risk-based capital | $21,333,000 | 2,025 |
Tier 2 risk-based capital | $755,000 | 3,825 |
Total risk weighted assets | $134,186,000 | 2,103 |
Total unused commitments | $28,804,000 | 1,610 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $244,128,000 | 1,927 |
Cash and due from depository institutions | $24,137,000 | 2,512 |
Interest-bearing balances | $21,709,000 | 212 |
Securities | $40,919,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $167,255,000 | 1,704 |
Loan loss allowance | $1,152,000 | 3,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,086,000 | 1,520 |
Other real estate owned | $902,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,829,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,128,000 | 1,927 |
Total liabilities | $224,689,000 | 1,882 |
Total deposits | $212,398,000 | 1,826 |
Interest-bearing deposits | $212,398,000 | 1,595 |
Deposits held in domestic offices | $212,398,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,180,000 | 1,160 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,111,000 | 2,014 |
Total equity capital | $19,439,000 | 2,291 |
Total bank equity capital | $19,439,000 | 2,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,439,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,402,000 | 1,600 |
Earning assets | $229,883,000 | 1,861 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $236,974,800 | 1,907 |
Average Assets, quarterly | $240,537,000 | 1,935 |
Volatile liabilities | $28,790,000 | 1,928 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $10,180,000 | 409 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,867,000 | 3,824 |
Tier 1 (core) risk-based capital | $18,758,000 | 2,281 |
Tier 2 risk-based capital | $800,000 | 3,586 |
Total risk weighted assets | $138,976,000 | 2,004 |
Total unused commitments | $7,867,000 | 3,837 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $229,981,000 | 2,008 |
Cash and due from depository institutions | $11,456,000 | 2,829 |
Interest-bearing balances | $8,459,000 | 430 |
Securities | $43,179,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $164,233,000 | 1,716 |
Loan loss allowance | $2,607,000 | 1,586 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,950,000 | 1,491 |
Other real estate owned | $136,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,027,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,981,000 | 2,008 |
Total liabilities | $210,785,000 | 1,987 |
Total deposits | $199,997,000 | 1,915 |
Interest-bearing deposits | $199,997,000 | 1,659 |
Deposits held in domestic offices | $199,997,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,308,000 | 1,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $480,000 | 5,356 |
Total equity capital | $19,196,000 | 2,145 |
Total bank equity capital | $19,196,000 | 2,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,196,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,692,000 | 1,141 |
Earning assets | $215,871,000 | 1,949 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $228,308,400 | 1,953 |
Average Assets, quarterly | $228,770,500 | 1,998 |
Volatile liabilities | $27,364,000 | 1,961 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $10,308,000 | 454 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,877,000 | 6,465 |
Tier 1 (core) risk-based capital | $18,014,000 | 2,274 |
Tier 2 risk-based capital | $949,000 | 3,045 |
Total risk weighted assets | $126,416,000 | 2,143 |
Total unused commitments | $2,877,000 | 6,476 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $227,054,000 | 2,054 |
Cash and due from depository institutions | $14,412,000 | 2,991 |
Interest-bearing balances | $11,840,000 | 519 |
Securities | $41,034,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $160,766,000 | 1,707 |
Loan loss allowance | $2,004,000 | 2,067 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,311,000 | 2,209 |
Other real estate owned | $1,340,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,191,000 | 1,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,054,000 | 2,054 |
Total liabilities | $209,917,000 | 2,023 |
Total deposits | $201,345,000 | 1,967 |
Interest-bearing deposits | $201,345,000 | 1,719 |
Deposits held in domestic offices | $201,345,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,400,000 | 1,244 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,172,000 | 2,763 |
Total equity capital | $17,137,000 | 2,356 |
Total bank equity capital | $17,137,000 | 2,356 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,137,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,596,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,866,000 | 926 |
Earning assets | $213,640,000 | 2,000 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $222,365,800 | 2,030 |
Average Assets, quarterly | $225,826,000 | 2,041 |
Volatile liabilities | $22,106,000 | 2,217 |
Insider loans | $200,000 | 8,330 |
FHLB advances | $7,400,000 | 452 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,182,000 | 2,192 |
Tier 1 (core) risk-based capital | $15,955,000 | 2,464 |
Tier 2 risk-based capital | $1,322,000 | 2,236 |
Total risk weighted assets | $116,893,000 | 2,258 |
Total unused commitments | $16,182,000 | 2,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $213,952,000 | 2,216 |
Cash and due from depository institutions | $12,633,000 | 3,200 |
Interest-bearing balances | $10,246,000 | 723 |
Securities | $37,801,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $149,488,000 | 1,874 |
Loan loss allowance | $1,991,000 | 2,143 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,426,000 | 2,160 |
Other real estate owned | $5,290,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,314,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,952,000 | 2,216 |
Total liabilities | $200,108,000 | 2,167 |
Total deposits | $193,378,000 | 2,117 |
Interest-bearing deposits | $191,253,000 | 1,881 |
Deposits held in domestic offices | $193,378,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,500,000 | 1,165 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $13,844,000 | 2,776 |
Total bank equity capital | $13,844,000 | 2,776 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,844,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,879,000 | 1,026 |
Earning assets | $197,535,000 | 2,194 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $216,833,800 | 2,133 |
Average Assets, quarterly | $214,691,500 | 2,191 |
Volatile liabilities | $19,882,000 | 2,372 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,500,000 | 454 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,090,000 | 3,709 |
Tier 1 (core) risk-based capital | $13,844,000 | 2,726 |
Tier 2 risk-based capital | $1,349,000 | 2,253 |
Total risk weighted assets | $107,472,000 | 2,516 |
Total unused commitments | $7,290,000 | 3,651 |
Derivatives | $0 | 651 |