Home > First Federal Savings and Loan Association of Greene Co > Assets and Liabilities
First Federal Savings and Loan Association of Greene Co, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $1,027,158,000 | 986 |
Cash and due from depository institutions | $119,790,000 | 1,022 |
Interest-bearing balances | $111,089,000 | 510 |
Securities | $195,639,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $665,931,000 | 1,034 |
Loan loss allowance | $1,852,000 | 2,703 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,369,000 | 1,205 |
Other real estate owned | $71,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,358,000 | 900 |
Life insurance assets | $22,844,000 | 549 |
Total liabilities and capital | $1,027,158,000 | 977 |
Total liabilities | $883,617,000 | 1,016 |
Total deposits | $878,871,000 | 956 |
Interest-bearing deposits | $842,661,000 | 790 |
Deposits held in domestic offices | $878,871,000 | 954 |
% insured | 79.97% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,746,000 | 1,552 |
Total equity capital | $143,541,000 | 749 |
Total bank equity capital | $143,541,000 | 740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $143,541,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 498 |
Income earned, not collected on loans | $2,729,000 | 1,624 |
Earning assets | $972,659,000 | 948 |
Long-term assets (5+ years) | $769,739,000 | 505 |
Average Assets, year-to-date | $1,039,381,200 | 952 |
Average Assets, quarterly | $1,024,757,000 | 975 |
Volatile liabilities | $113,588,000 | 907 |
Insider loans | $1,058,000 | 2,399 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,054,000 | 2,480 |
Tier 1 (core) risk-based capital | $153,232,000 | 748 |
Tier 2 risk-based capital | $1,852,000 | 1,853 |
Total risk weighted assets | $456,544,000 | 1,141 |
Total unused commitments | $26,054,000 | 2,480 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 135 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,022,356,000 | 981 |
Cash and due from depository institutions | $119,728,000 | 1,029 |
Interest-bearing balances | $111,958,000 | 491 |
Securities | $189,945,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $665,699,000 | 1,021 |
Loan loss allowance | $1,871,000 | 2,676 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,373,000 | 1,190 |
Other real estate owned | $136,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,475,000 | 911 |
Life insurance assets | $22,698,000 | 552 |
Total liabilities and capital | $1,022,356,000 | 975 |
Total liabilities | $884,280,000 | 1,017 |
Total deposits | $877,099,000 | 965 |
Interest-bearing deposits | $839,948,000 | 793 |
Deposits held in domestic offices | $877,099,000 | 963 |
% insured | 79.90% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,181,000 | 1,215 |
Total equity capital | $138,076,000 | 737 |
Total bank equity capital | $138,076,000 | 724 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $138,076,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 481 |
Income earned, not collected on loans | $2,685,000 | 1,618 |
Earning assets | $967,602,000 | 952 |
Long-term assets (5+ years) | $774,190,000 | 507 |
Average Assets, year-to-date | $1,042,437,000 | 946 |
Average Assets, quarterly | $1,026,974,000 | 970 |
Volatile liabilities | $109,806,000 | 878 |
Insider loans | $1,311,000 | 2,246 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,610,000 | 2,455 |
Tier 1 (core) risk-based capital | $152,284,000 | 745 |
Tier 2 risk-based capital | $1,871,000 | 1,840 |
Total risk weighted assets | $456,280,000 | 1,133 |
Total unused commitments | $27,610,000 | 2,455 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,031,592,000 | 967 |
Cash and due from depository institutions | $138,191,000 | 1,014 |
Interest-bearing balances | $130,421,000 | 412 |
Securities | $190,831,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $659,100,000 | 1,011 |
Loan loss allowance | $1,899,000 | 2,647 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,471,000 | 1,168 |
Other real estate owned | $95,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,904,000 | 954 |
Life insurance assets | $20,088,000 | 617 |
Total liabilities and capital | $1,031,592,000 | 955 |
Total liabilities | $892,761,000 | 991 |
Total deposits | $887,784,000 | 939 |
Interest-bearing deposits | $851,719,000 | 756 |
Deposits held in domestic offices | $887,784,000 | 937 |
% insured | 87.30% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,977,000 | 1,412 |
Total equity capital | $138,831,000 | 736 |
Total bank equity capital | $138,831,000 | 729 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $138,831,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 383 |
Income earned, not collected on loans | $2,600,000 | 1,499 |
Earning assets | $980,352,000 | 925 |
Long-term assets (5+ years) | $770,547,000 | 511 |
Average Assets, year-to-date | $1,049,130,667 | 928 |
Average Assets, quarterly | $1,045,540,500 | 939 |
Volatile liabilities | $102,072,000 | 899 |
Insider loans | $1,339,000 | 2,232 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,826,000 | 2,584 |
Tier 1 (core) risk-based capital | $150,942,000 | 738 |
Tier 2 risk-based capital | $1,899,000 | 1,821 |
Total risk weighted assets | $453,876,000 | 1,114 |
Total unused commitments | $24,826,000 | 2,585 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,056,311,000 | 951 |
Cash and due from depository institutions | $165,940,000 | 1,109 |
Interest-bearing balances | $156,886,000 | 332 |
Securities | $190,438,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $655,882,000 | 1,010 |
Loan loss allowance | $1,750,000 | 2,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,670,000 | 1,147 |
Other real estate owned | $456,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $31,925,000 | 963 |
Life insurance assets | $19,879,000 | 634 |
Total liabilities and capital | $1,056,311,000 | 951 |
Total liabilities | $921,857,000 | 973 |
Total deposits | $915,025,000 | 925 |
Interest-bearing deposits | $877,880,000 | 736 |
Deposits held in domestic offices | $915,025,000 | 923 |
% insured | 85.25% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,832,000 | 1,131 |
Total equity capital | $134,454,000 | 727 |
Total bank equity capital | $134,454,000 | 727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $134,454,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 372 |
Income earned, not collected on loans | $2,459,000 | 1,538 |
Earning assets | $1,003,206,000 | 925 |
Long-term assets (5+ years) | $775,966,000 | 526 |
Average Assets, year-to-date | $1,052,528,800 | 939 |
Average Assets, quarterly | $1,057,052,000 | 949 |
Volatile liabilities | $83,409,000 | 886 |
Insider loans | $1,253,000 | 2,291 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,576,000 | 2,425 |
Tier 1 (core) risk-based capital | $146,954,000 | 752 |
Tier 2 risk-based capital | $1,750,000 | 1,893 |
Total risk weighted assets | $462,840,000 | 1,120 |
Total unused commitments | $29,576,000 | 2,425 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,057,793,000 | 952 |
Cash and due from depository institutions | $174,561,000 | 1,118 |
Interest-bearing balances | $166,282,000 | 385 |
Securities | $190,509,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $649,149,000 | 994 |
Loan loss allowance | $1,750,000 | 2,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,707,000 | 1,122 |
Other real estate owned | $495,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $31,372,000 | 964 |
Life insurance assets | $19,773,000 | 634 |
Total liabilities and capital | $1,057,793,000 | 952 |
Total liabilities | $926,071,000 | 980 |
Total deposits | $917,624,000 | 941 |
Interest-bearing deposits | $878,753,000 | 736 |
Deposits held in domestic offices | $917,624,000 | 940 |
% insured | 85.42% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,447,000 | 934 |
Total equity capital | $131,722,000 | 719 |
Total bank equity capital | $131,722,000 | 719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $131,722,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 430 |
Income earned, not collected on loans | $2,465,000 | 1,442 |
Earning assets | $1,005,940,000 | 922 |
Long-term assets (5+ years) | $777,606,000 | 527 |
Average Assets, year-to-date | $1,051,583,250 | 940 |
Average Assets, quarterly | $1,054,924,500 | 948 |
Volatile liabilities | $81,116,000 | 776 |
Insider loans | $1,281,000 | 2,284 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,734,000 | 2,195 |
Tier 1 (core) risk-based capital | $144,358,000 | 752 |
Tier 2 risk-based capital | $1,750,000 | 1,919 |
Total risk weighted assets | $456,686,000 | 1,125 |
Total unused commitments | $37,734,000 | 2,195 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,052,056,000 | 940 |
Cash and due from depository institutions | $179,319,000 | 1,098 |
Interest-bearing balances | $168,904,000 | 451 |
Securities | $186,647,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $643,679,000 | 982 |
Loan loss allowance | $1,750,000 | 2,796 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,792,000 | 1,110 |
Other real estate owned | $515,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,104,000 | 953 |
Life insurance assets | $21,091,000 | 596 |
Total liabilities and capital | $1,052,056,000 | 940 |
Total liabilities | $916,938,000 | 971 |
Total deposits | $910,022,000 | 937 |
Interest-bearing deposits | $873,312,000 | 730 |
Deposits held in domestic offices | $910,022,000 | 937 |
% insured | 87.04% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,916,000 | 993 |
Total equity capital | $135,118,000 | 709 |
Total bank equity capital | $135,118,000 | 709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $135,118,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 461 |
Income earned, not collected on loans | $2,356,000 | 1,391 |
Earning assets | $999,230,000 | 918 |
Long-term assets (5+ years) | $776,365,000 | 532 |
Average Assets, year-to-date | $1,049,513,333 | 936 |
Average Assets, quarterly | $1,053,216,500 | 938 |
Volatile liabilities | $84,162,000 | 669 |
Insider loans | $1,486,000 | 2,207 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,076,000 | 2,177 |
Tier 1 (core) risk-based capital | $142,057,000 | 748 |
Tier 2 risk-based capital | $1,750,000 | 1,915 |
Total risk weighted assets | $449,817,000 | 1,107 |
Total unused commitments | $39,076,000 | 2,177 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,054,377,000 | 947 |
Cash and due from depository institutions | $206,171,000 | 1,102 |
Interest-bearing balances | $198,957,000 | 531 |
Securities | $173,109,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $633,444,000 | 963 |
Loan loss allowance | $1,750,000 | 2,805 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,924,000 | 1,108 |
Other real estate owned | $483,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,246,000 | 926 |
Life insurance assets | $20,985,000 | 597 |
Total liabilities and capital | $1,054,377,000 | 947 |
Total liabilities | $917,497,000 | 976 |
Total deposits | $909,317,000 | 952 |
Interest-bearing deposits | $875,884,000 | 731 |
Deposits held in domestic offices | $909,317,000 | 952 |
% insured | 86.83% | 707 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,180,000 | 898 |
Total equity capital | $136,880,000 | 737 |
Total bank equity capital | $136,880,000 | 737 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $136,880,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 487 |
Income earned, not collected on loans | $2,274,000 | 1,357 |
Earning assets | $1,005,510,000 | 922 |
Long-term assets (5+ years) | $756,664,000 | 535 |
Average Assets, year-to-date | $1,048,242,000 | 945 |
Average Assets, quarterly | $1,048,242,000 | 945 |
Volatile liabilities | $85,086,000 | 600 |
Insider loans | $1,525,000 | 2,163 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,627,000 | 2,176 |
Tier 1 (core) risk-based capital | $140,904,000 | 735 |
Tier 2 risk-based capital | $1,750,000 | 1,906 |
Total risk weighted assets | $444,464,000 | 1,076 |
Total unused commitments | $38,627,000 | 2,176 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,042,107,000 | 960 |
Cash and due from depository institutions | $197,725,000 | 1,121 |
Interest-bearing balances | $189,985,000 | 617 |
Securities | $171,327,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $633,253,000 | 969 |
Loan loss allowance | $1,750,000 | 2,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,994,000 | 1,081 |
Other real estate owned | $556,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $27,252,000 | 919 |
Life insurance assets | $20,880,000 | 597 |
Total liabilities and capital | $1,042,107,000 | 960 |
Total liabilities | $901,092,000 | 975 |
Total deposits | $893,371,000 | 959 |
Interest-bearing deposits | $861,047,000 | 742 |
Deposits held in domestic offices | $893,371,000 | 959 |
% insured | 87.55% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,721,000 | 925 |
Total equity capital | $141,015,000 | 771 |
Total bank equity capital | $141,015,000 | 771 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $141,015,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 458 |
Income earned, not collected on loans | $2,267,000 | 1,409 |
Earning assets | $994,565,000 | 938 |
Long-term assets (5+ years) | $732,794,000 | 553 |
Average Assets, year-to-date | $1,019,337,600 | 946 |
Average Assets, quarterly | $1,027,433,000 | 963 |
Volatile liabilities | $84,643,000 | 612 |
Insider loans | $1,668,000 | 2,088 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,629,000 | 2,401 |
Tier 1 (core) risk-based capital | $140,035,000 | 741 |
Tier 2 risk-based capital | $1,750,000 | 1,901 |
Total risk weighted assets | $439,073,000 | 1,079 |
Total unused commitments | $29,629,000 | 2,401 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 124 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $1,012,759,000 | 985 |
Cash and due from depository institutions | $173,598,000 | 1,137 |
Interest-bearing balances | $166,540,000 | 707 |
Securities | $167,434,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $633,442,000 | 967 |
Loan loss allowance | $1,750,000 | 2,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,149,000 | 1,075 |
Other real estate owned | $467,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,669,000 | 970 |
Life insurance assets | $20,773,000 | 593 |
Total liabilities and capital | $1,012,759,000 | 985 |
Total liabilities | $871,726,000 | 1,021 |
Total deposits | $862,125,000 | 991 |
Interest-bearing deposits | $834,197,000 | 763 |
Deposits held in domestic offices | $862,125,000 | 991 |
% insured | 88.95% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,601,000 | 848 |
Total equity capital | $141,033,000 | 786 |
Total bank equity capital | $141,033,000 | 786 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $141,033,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 416 |
Income earned, not collected on loans | $2,230,000 | 1,491 |
Earning assets | $967,416,000 | 973 |
Long-term assets (5+ years) | $711,961,000 | 544 |
Average Assets, year-to-date | $1,013,645,250 | 966 |
Average Assets, quarterly | $1,015,320,500 | 976 |
Volatile liabilities | $84,429,000 | 626 |
Insider loans | $1,718,000 | 2,102 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,023,000 | 2,254 |
Tier 1 (core) risk-based capital | $138,867,000 | 752 |
Tier 2 risk-based capital | $1,750,000 | 1,906 |
Total risk weighted assets | $439,817,000 | 1,074 |
Total unused commitments | $34,023,000 | 2,254 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $1,017,882,000 | 971 |
Cash and due from depository institutions | $181,651,000 | 1,127 |
Interest-bearing balances | $175,132,000 | 637 |
Securities | $165,865,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $632,353,000 | 961 |
Loan loss allowance | $1,750,000 | 2,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,115,000 | 1,079 |
Other real estate owned | $408,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,490,000 | 959 |
Life insurance assets | $20,665,000 | 575 |
Total liabilities and capital | $1,017,882,000 | 971 |
Total liabilities | $876,922,000 | 999 |
Total deposits | $869,301,000 | 967 |
Interest-bearing deposits | $841,607,000 | 749 |
Deposits held in domestic offices | $869,301,000 | 967 |
% insured | 89.36% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,621,000 | 969 |
Total equity capital | $140,960,000 | 775 |
Total bank equity capital | $140,960,000 | 775 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $140,960,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 476 |
Income earned, not collected on loans | $2,283,000 | 1,427 |
Earning assets | $973,350,000 | 949 |
Long-term assets (5+ years) | $725,565,000 | 518 |
Average Assets, year-to-date | $1,013,940,667 | 956 |
Average Assets, quarterly | $1,021,667,500 | 963 |
Volatile liabilities | $87,252,000 | 631 |
Insider loans | $1,849,000 | 2,046 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,469,000 | 2,271 |
Tier 1 (core) risk-based capital | $138,421,000 | 741 |
Tier 2 risk-based capital | $1,750,000 | 1,882 |
Total risk weighted assets | $433,771,000 | 1,049 |
Total unused commitments | $33,469,000 | 2,271 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 123 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,025,453,000 | 958 |
Cash and due from depository institutions | $191,773,000 | 1,136 |
Interest-bearing balances | $183,636,000 | 589 |
Securities | $162,815,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $632,387,000 | 967 |
Loan loss allowance | $1,750,000 | 2,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,275,000 | 1,057 |
Other real estate owned | $429,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,774,000 | 948 |
Life insurance assets | $20,558,000 | 554 |
Total liabilities and capital | $1,025,453,000 | 958 |
Total liabilities | $884,674,000 | 975 |
Total deposits | $875,967,000 | 942 |
Interest-bearing deposits | $850,235,000 | 734 |
Deposits held in domestic offices | $875,967,000 | 942 |
% insured | 89.64% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,707,000 | 896 |
Total equity capital | $140,779,000 | 764 |
Total bank equity capital | $140,779,000 | 763 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $140,779,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 477 |
Income earned, not collected on loans | $2,315,000 | 1,417 |
Earning assets | $978,838,000 | 936 |
Long-term assets (5+ years) | $714,816,000 | 493 |
Average Assets, year-to-date | $1,011,970,000 | 946 |
Average Assets, quarterly | $1,011,970,000 | 946 |
Volatile liabilities | $94,619,000 | 597 |
Insider loans | $1,877,000 | 2,051 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,129,000 | 2,444 |
Tier 1 (core) risk-based capital | $137,840,000 | 726 |
Tier 2 risk-based capital | $1,750,000 | 1,854 |
Total risk weighted assets | $441,282,000 | 1,024 |
Total unused commitments | $28,129,000 | 2,444 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 125 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $998,487,000 | 938 |
Cash and due from depository institutions | $164,017,000 | 1,118 |
Interest-bearing balances | $156,770,000 | 586 |
Securities | $157,745,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $636,836,000 | 947 |
Loan loss allowance | $1,750,000 | 2,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,430,000 | 1,050 |
Other real estate owned | $408,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,051,000 | 907 |
Life insurance assets | $20,452,000 | 541 |
Total liabilities and capital | $998,488,000 | 938 |
Total liabilities | $859,468,000 | 958 |
Total deposits | $849,391,000 | 917 |
Interest-bearing deposits | $824,390,000 | 718 |
Deposits held in domestic offices | $849,391,000 | 917 |
% insured | 89.56% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,077,000 | 818 |
Total equity capital | $139,020,000 | 761 |
Total bank equity capital | $139,020,000 | 761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $139,020,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 427 |
Income earned, not collected on loans | $2,402,000 | 1,446 |
Earning assets | $951,351,000 | 912 |
Long-term assets (5+ years) | $697,066,000 | 476 |
Average Assets, year-to-date | $972,686,800 | 902 |
Average Assets, quarterly | $991,205,500 | 936 |
Volatile liabilities | $93,298,000 | 628 |
Insider loans | $1,897,000 | 2,042 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,501,000 | 2,269 |
Tier 1 (core) risk-based capital | $137,420,000 | 708 |
Tier 2 risk-based capital | $1,750,000 | 1,850 |
Total risk weighted assets | $440,136,000 | 1,021 |
Total unused commitments | $30,501,000 | 2,269 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $983,924,000 | 941 |
Cash and due from depository institutions | $138,033,000 | 1,129 |
Interest-bearing balances | $130,038,000 | 580 |
Securities | $173,092,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $633,891,000 | 967 |
Loan loss allowance | $1,750,000 | 2,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,552,000 | 1,039 |
Other real estate owned | $759,000 | 1,129 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $25,597,000 | 940 |
Life insurance assets | $20,338,000 | 524 |
Total liabilities and capital | $983,925,000 | 941 |
Total liabilities | $845,058,000 | 966 |
Total deposits | $832,883,000 | 915 |
Interest-bearing deposits | $808,877,000 | 712 |
Deposits held in domestic offices | $832,883,000 | 915 |
% insured | 89.62% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,175,000 | 734 |
Total equity capital | $138,867,000 | 744 |
Total bank equity capital | $138,867,000 | 744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $138,867,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 435 |
Income earned, not collected on loans | $2,511,000 | 1,479 |
Earning assets | $937,021,000 | 915 |
Long-term assets (5+ years) | $696,288,000 | 449 |
Average Assets, year-to-date | $966,236,750 | 898 |
Average Assets, quarterly | $983,489,000 | 932 |
Volatile liabilities | $92,490,000 | 661 |
Insider loans | $1,793,000 | 2,134 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,095,000 | 1,964 |
Tier 1 (core) risk-based capital | $137,018,000 | 696 |
Tier 2 risk-based capital | $1,750,000 | 1,845 |
Total risk weighted assets | $437,286,000 | 1,000 |
Total unused commitments | $39,095,000 | 1,964 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $983,054,000 | 922 |
Cash and due from depository institutions | $145,077,000 | 1,132 |
Interest-bearing balances | $135,674,000 | 568 |
Securities | $173,930,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $626,873,000 | 975 |
Loan loss allowance | $1,750,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,727,000 | 1,022 |
Other real estate owned | $629,000 | 1,132 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,818,000 | 977 |
Life insurance assets | $18,723,000 | 565 |
Total liabilities and capital | $983,055,000 | 922 |
Total liabilities | $844,232,000 | 958 |
Total deposits | $833,980,000 | 903 |
Interest-bearing deposits | $810,030,000 | 706 |
Deposits held in domestic offices | $833,980,000 | 903 |
% insured | 89.54% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,252,000 | 811 |
Total equity capital | $138,823,000 | 730 |
Total bank equity capital | $138,823,000 | 730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $138,823,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 494 |
Income earned, not collected on loans | $2,511,000 | 1,405 |
Earning assets | $936,477,000 | 899 |
Long-term assets (5+ years) | $683,536,000 | 449 |
Average Assets, year-to-date | $960,341,000 | 888 |
Average Assets, quarterly | $971,312,500 | 898 |
Volatile liabilities | $92,101,000 | 691 |
Insider loans | $1,567,000 | 2,316 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,808,000 | 2,041 |
Tier 1 (core) risk-based capital | $136,784,000 | 684 |
Tier 2 risk-based capital | $1,750,000 | 1,844 |
Total risk weighted assets | $427,939,000 | 1,011 |
Total unused commitments | $35,808,000 | 2,041 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 121 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $959,571,000 | 867 |
Cash and due from depository institutions | $132,019,000 | 1,156 |
Interest-bearing balances | $123,743,000 | 421 |
Securities | $165,530,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $623,980,000 | 907 |
Loan loss allowance | $1,750,000 | 2,700 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,835,000 | 1,012 |
Other real estate owned | $684,000 | 1,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,523,000 | 934 |
Life insurance assets | $18,620,000 | 562 |
Total liabilities and capital | $959,571,000 | 867 |
Total liabilities | $821,186,000 | 892 |
Total deposits | $810,270,000 | 843 |
Interest-bearing deposits | $788,232,000 | 685 |
Deposits held in domestic offices | $810,270,000 | 843 |
% insured | 89.67% | 899 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,916,000 | 717 |
Total equity capital | $138,385,000 | 709 |
Total bank equity capital | $138,385,000 | 709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $138,385,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 499 |
Income earned, not collected on loans | $2,562,000 | 1,179 |
Earning assets | $913,253,000 | 841 |
Long-term assets (5+ years) | $674,528,000 | 429 |
Average Assets, year-to-date | $948,984,500 | 868 |
Average Assets, quarterly | $948,984,500 | 868 |
Volatile liabilities | $88,639,000 | 756 |
Insider loans | $768,000 | 3,026 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,678,000 | 2,590 |
Tier 1 (core) risk-based capital | $136,340,000 | 669 |
Tier 2 risk-based capital | $1,750,000 | 1,857 |
Total risk weighted assets | $423,216,000 | 1,023 |
Total unused commitments | $21,678,000 | 2,590 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $938,398,000 | 874 |
Cash and due from depository institutions | $111,143,000 | 1,121 |
Interest-bearing balances | $107,112,000 | 408 |
Securities | $161,347,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $625,967,000 | 899 |
Loan loss allowance | $1,750,000 | 2,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,948,000 | 1,016 |
Other real estate owned | $888,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,105,000 | 868 |
Life insurance assets | $18,517,000 | 560 |
Total liabilities and capital | $938,398,000 | 874 |
Total liabilities | $802,791,000 | 895 |
Total deposits | $793,256,000 | 850 |
Interest-bearing deposits | $771,755,000 | 690 |
Deposits held in domestic offices | $793,256,000 | 849 |
% insured | 89.60% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,535,000 | 741 |
Total equity capital | $135,607,000 | 714 |
Total bank equity capital | $135,607,000 | 714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $135,607,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 467 |
Income earned, not collected on loans | $2,574,000 | 1,246 |
Earning assets | $894,426,000 | 839 |
Long-term assets (5+ years) | $677,279,000 | 415 |
Average Assets, year-to-date | $930,969,200 | 839 |
Average Assets, quarterly | $934,431,500 | 868 |
Volatile liabilities | $86,642,000 | 750 |
Insider loans | $747,000 | 3,114 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,385,000 | 2,208 |
Tier 1 (core) risk-based capital | $135,486,000 | 676 |
Tier 2 risk-based capital | $1,750,000 | 2,495 |
Total risk weighted assets | $421,920,000 | 1,265 |
Total unused commitments | $29,385,000 | 2,208 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $930,465,000 | 873 |
Cash and due from depository institutions | $110,810,000 | 1,150 |
Interest-bearing balances | $106,422,000 | 399 |
Securities | $160,217,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $621,149,000 | 901 |
Loan loss allowance | $1,750,000 | 2,709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,795,000 | 1,021 |
Other real estate owned | $972,000 | 1,150 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,522,000 | 913 |
Life insurance assets | $18,411,000 | 566 |
Total liabilities and capital | $930,465,000 | 873 |
Total liabilities | $795,608,000 | 900 |
Total deposits | $784,215,000 | 860 |
Interest-bearing deposits | $760,688,000 | 691 |
Deposits held in domestic offices | $784,215,000 | 859 |
% insured | 89.08% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,393,000 | 666 |
Total equity capital | $134,857,000 | 714 |
Total bank equity capital | $134,857,000 | 714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $134,857,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 487 |
Income earned, not collected on loans | $2,587,000 | 1,257 |
Earning assets | $887,788,000 | 842 |
Long-term assets (5+ years) | $674,092,000 | 405 |
Average Assets, year-to-date | $929,112,000 | 842 |
Average Assets, quarterly | $929,903,500 | 867 |
Volatile liabilities | $84,024,000 | 753 |
Insider loans | $799,000 | 3,115 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,385,000 | 2,212 |
Tier 1 (core) risk-based capital | $134,707,000 | 674 |
Tier 2 risk-based capital | $1,750,000 | 2,528 |
Total risk weighted assets | $409,652,000 | 1,304 |
Total unused commitments | $29,385,000 | 2,212 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $929,342,000 | 863 |
Cash and due from depository institutions | $112,928,000 | 1,161 |
Interest-bearing balances | $108,606,000 | 356 |
Securities | $158,555,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $620,583,000 | 894 |
Loan loss allowance | $1,750,000 | 2,704 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,708,000 | 1,022 |
Other real estate owned | $273,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,295,000 | 922 |
Life insurance assets | $18,305,000 | 564 |
Total liabilities and capital | $929,342,000 | 863 |
Total liabilities | $795,608,000 | 889 |
Total deposits | $786,155,000 | 833 |
Interest-bearing deposits | $764,234,000 | 684 |
Deposits held in domestic offices | $786,155,000 | 833 |
% insured | 89.78% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,453,000 | 700 |
Total equity capital | $133,734,000 | 708 |
Total bank equity capital | $133,734,000 | 708 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $133,734,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 467 |
Income earned, not collected on loans | $2,507,000 | 1,257 |
Earning assets | $887,744,000 | 832 |
Long-term assets (5+ years) | $676,539,000 | 404 |
Average Assets, year-to-date | $928,661,000 | 839 |
Average Assets, quarterly | $934,525,000 | 845 |
Volatile liabilities | $81,817,000 | 770 |
Insider loans | $819,000 | 3,102 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,742,000 | 2,316 |
Tier 1 (core) risk-based capital | $133,787,000 | 669 |
Tier 2 risk-based capital | $1,750,000 | 2,526 |
Total risk weighted assets | $414,263,000 | 1,276 |
Total unused commitments | $26,742,000 | 2,316 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $939,708,000 | 843 |
Cash and due from depository institutions | $122,517,000 | 1,122 |
Interest-bearing balances | $118,401,000 | 332 |
Securities | $153,988,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $625,038,000 | 883 |
Loan loss allowance | $1,750,000 | 2,734 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,799,000 | 1,014 |
Other real estate owned | $105,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $25,261,000 | 894 |
Life insurance assets | $18,201,000 | 565 |
Total liabilities and capital | $939,708,000 | 843 |
Total liabilities | $808,663,000 | 861 |
Total deposits | $797,377,000 | 824 |
Interest-bearing deposits | $771,901,000 | 679 |
Deposits held in domestic offices | $797,377,000 | 824 |
% insured | 89.69% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,286,000 | 601 |
Total equity capital | $131,045,000 | 705 |
Total bank equity capital | $131,045,000 | 705 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $131,045,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 468 |
Income earned, not collected on loans | $2,497,000 | 1,232 |
Earning assets | $897,427,000 | 814 |
Long-term assets (5+ years) | $700,357,000 | 395 |
Average Assets, year-to-date | $928,320,500 | 840 |
Average Assets, quarterly | $928,320,500 | 840 |
Volatile liabilities | $79,466,000 | 775 |
Insider loans | $850,000 | 3,112 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,750,000 | 2,770 |
Tier 1 (core) risk-based capital | $132,570,000 | 667 |
Tier 2 risk-based capital | $1,750,000 | 2,555 |
Total risk weighted assets | $421,056,000 | 1,251 |
Total unused commitments | $19,750,000 | 2,770 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $916,933,000 | 854 |
Cash and due from depository institutions | $92,484,000 | 1,159 |
Interest-bearing balances | $88,664,000 | 407 |
Securities | $157,854,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $627,145,000 | 882 |
Loan loss allowance | $1,750,000 | 2,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,931,000 | 967 |
Other real estate owned | $401,000 | 1,159 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $26,118,000 | 881 |
Life insurance assets | $18,099,000 | 572 |
Total liabilities and capital | $916,932,000 | 854 |
Total liabilities | $788,228,000 | 885 |
Total deposits | $778,260,000 | 828 |
Interest-bearing deposits | $755,013,000 | 673 |
Deposits held in domestic offices | $778,260,000 | 827 |
% insured | 89.69% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,968,000 | 638 |
Total equity capital | $128,704,000 | 705 |
Total bank equity capital | $128,704,000 | 705 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $128,704,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 370 |
Income earned, not collected on loans | $2,532,000 | 1,245 |
Earning assets | $873,663,000 | 827 |
Long-term assets (5+ years) | $708,610,000 | 388 |
Average Assets, year-to-date | $902,458,200 | 843 |
Average Assets, quarterly | $905,880,500 | 863 |
Volatile liabilities | $76,755,000 | 824 |
Insider loans | $870,000 | 3,132 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,443,000 | 2,502 |
Tier 1 (core) risk-based capital | $131,054,000 | 669 |
Tier 2 risk-based capital | $1,750,000 | 2,562 |
Total risk weighted assets | $424,294,000 | 1,240 |
Total unused commitments | $23,443,000 | 2,502 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $894,828,000 | 869 |
Cash and due from depository institutions | $71,367,000 | 1,176 |
Interest-bearing balances | $66,828,000 | 509 |
Securities | $158,667,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $625,608,000 | 882 |
Loan loss allowance | $1,750,000 | 2,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,060,000 | 943 |
Other real estate owned | $723,000 | 1,176 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $25,403,000 | 904 |
Life insurance assets | $17,993,000 | 566 |
Total liabilities and capital | $894,828,000 | 869 |
Total liabilities | $768,776,000 | 894 |
Total deposits | $756,794,000 | 850 |
Interest-bearing deposits | $735,872,000 | 679 |
Deposits held in domestic offices | $756,794,000 | 850 |
% insured | 90.18% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,982,000 | 549 |
Total equity capital | $126,052,000 | 702 |
Total bank equity capital | $126,052,000 | 702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $126,052,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 381 |
Income earned, not collected on loans | $2,519,000 | 1,274 |
Earning assets | $851,103,000 | 841 |
Long-term assets (5+ years) | $708,491,000 | 387 |
Average Assets, year-to-date | $898,839,500 | 848 |
Average Assets, quarterly | $898,857,500 | 857 |
Volatile liabilities | $69,463,000 | 884 |
Insider loans | $880,000 | 3,127 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,343,000 | 2,304 |
Tier 1 (core) risk-based capital | $129,562,000 | 664 |
Tier 2 risk-based capital | $1,750,000 | 2,568 |
Total risk weighted assets | $418,676,000 | 1,248 |
Total unused commitments | $27,343,000 | 2,304 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $902,887,000 | 859 |
Cash and due from depository institutions | $85,589,000 | 1,164 |
Interest-bearing balances | $81,035,000 | 420 |
Securities | $157,315,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $621,236,000 | 874 |
Loan loss allowance | $1,750,000 | 2,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,239,000 | 926 |
Other real estate owned | $562,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $24,946,000 | 907 |
Life insurance assets | $17,888,000 | 569 |
Total liabilities and capital | $902,887,000 | 859 |
Total liabilities | $777,577,000 | 883 |
Total deposits | $767,707,000 | 831 |
Interest-bearing deposits | $746,840,000 | 667 |
Deposits held in domestic offices | $767,707,000 | 831 |
% insured | 90.44% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,870,000 | 624 |
Total equity capital | $125,310,000 | 698 |
Total bank equity capital | $125,310,000 | 698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $125,310,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 380 |
Income earned, not collected on loans | $2,445,000 | 1,172 |
Earning assets | $859,586,000 | 832 |
Long-term assets (5+ years) | $706,031,000 | 391 |
Average Assets, year-to-date | $900,176,670 | 846 |
Average Assets, quarterly | $904,121,500 | 848 |
Volatile liabilities | $71,523,000 | 858 |
Insider loans | $902,000 | 3,126 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,599,000 | 2,360 |
Tier 1 (core) risk-based capital | $128,402,000 | 657 |
Tier 2 risk-based capital | $1,750,000 | 2,591 |
Total risk weighted assets | $417,913,000 | 1,248 |
Total unused commitments | $26,599,000 | 2,360 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $905,356,000 | 853 |
Cash and due from depository institutions | $91,368,000 | 1,155 |
Interest-bearing balances | $86,456,000 | 415 |
Securities | $154,616,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $620,283,000 | 871 |
Loan loss allowance | $1,750,000 | 2,805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,413,000 | 914 |
Other real estate owned | $524,000 | 1,155 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,152,000 | 881 |
Life insurance assets | $17,784,000 | 573 |
Total liabilities and capital | $905,357,000 | 853 |
Total liabilities | $781,804,000 | 875 |
Total deposits | $769,657,000 | 830 |
Interest-bearing deposits | $750,113,000 | 663 |
Deposits held in domestic offices | $769,657,000 | 830 |
% insured | 90.57% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,147,000 | 514 |
Total equity capital | $123,553,000 | 701 |
Total bank equity capital | $123,553,000 | 700 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $123,553,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 401 |
Income earned, not collected on loans | $2,450,000 | 1,121 |
Earning assets | $861,355,000 | 832 |
Long-term assets (5+ years) | $706,887,000 | 394 |
Average Assets, year-to-date | $898,821,500 | 857 |
Average Assets, quarterly | $898,821,500 | 857 |
Volatile liabilities | $71,445,000 | 823 |
Insider loans | $922,000 | 3,131 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,481,000 | 2,433 |
Tier 1 (core) risk-based capital | $126,484,000 | 660 |
Tier 2 risk-based capital | $1,750,000 | 2,606 |
Total risk weighted assets | $418,535,000 | 1,237 |
Total unused commitments | $25,481,000 | 2,433 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $892,287,000 | 872 |
Cash and due from depository institutions | $75,313,000 | 1,195 |
Interest-bearing balances | $70,948,000 | 475 |
Securities | $155,098,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $622,468,000 | 868 |
Loan loss allowance | $1,750,000 | 2,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,446,000 | 916 |
Other real estate owned | $720,000 | 1,195 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,242,000 | 873 |
Life insurance assets | $17,684,000 | 578 |
Total liabilities and capital | $892,286,000 | 872 |
Total liabilities | $768,449,000 | 890 |
Total deposits | $758,019,000 | 843 |
Interest-bearing deposits | $741,097,000 | 661 |
Deposits held in domestic offices | $758,019,000 | 842 |
% insured | 90.50% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,430,000 | 600 |
Total equity capital | $123,837,000 | 691 |
Total bank equity capital | $123,837,000 | 691 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $123,837,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 444 |
Income earned, not collected on loans | $2,475,000 | 1,186 |
Earning assets | $848,514,000 | 841 |
Long-term assets (5+ years) | $707,507,000 | 391 |
Average Assets, year-to-date | $893,904,600 | 838 |
Average Assets, quarterly | $892,505,500 | 862 |
Volatile liabilities | $70,539,000 | 857 |
Insider loans | $966,000 | 3,119 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,398,000 | 2,389 |
Tier 1 (core) risk-based capital | $125,723,000 | 651 |
Tier 2 risk-based capital | $1,750,000 | 2,612 |
Total risk weighted assets | $418,705,000 | 1,241 |
Total unused commitments | $25,398,000 | 2,389 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $892,724,000 | 861 |
Cash and due from depository institutions | $79,801,000 | 1,226 |
Interest-bearing balances | $75,372,000 | 471 |
Securities | $154,623,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $619,153,000 | 872 |
Loan loss allowance | $1,750,000 | 2,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,548,000 | 907 |
Other real estate owned | $623,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,976,000 | 908 |
Life insurance assets | $17,580,000 | 581 |
Total liabilities and capital | $892,724,000 | 861 |
Total liabilities | $767,846,000 | 889 |
Total deposits | $755,455,000 | 835 |
Interest-bearing deposits | $737,579,000 | 667 |
Deposits held in domestic offices | $755,455,000 | 834 |
% insured | 90.30% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,391,000 | 540 |
Total equity capital | $124,878,000 | 691 |
Total bank equity capital | $124,878,000 | 691 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $124,878,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 559 |
Income earned, not collected on loans | $2,457,000 | 1,192 |
Earning assets | $849,148,000 | 835 |
Long-term assets (5+ years) | $700,467,000 | 393 |
Average Assets, year-to-date | $894,309,000 | 843 |
Average Assets, quarterly | $892,396,000 | 858 |
Volatile liabilities | $69,429,000 | 859 |
Insider loans | $958,000 | 3,164 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,248,000 | 2,363 |
Tier 1 (core) risk-based capital | $126,098,000 | 645 |
Tier 2 risk-based capital | $1,750,000 | 2,630 |
Total risk weighted assets | $416,809,000 | 1,249 |
Total unused commitments | $26,248,000 | 2,363 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $892,068,000 | 863 |
Cash and due from depository institutions | $72,866,000 | 1,165 |
Interest-bearing balances | $68,563,000 | 489 |
Securities | $163,817,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $616,389,000 | 871 |
Loan loss allowance | $1,750,000 | 2,853 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,499,000 | 907 |
Other real estate owned | $475,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,022,000 | 897 |
Life insurance assets | $17,475,000 | 580 |
Total liabilities and capital | $892,068,000 | 863 |
Total liabilities | $768,314,000 | 894 |
Total deposits | $758,228,000 | 840 |
Interest-bearing deposits | $742,822,000 | 658 |
Deposits held in domestic offices | $758,228,000 | 839 |
% insured | 90.77% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,086,000 | 619 |
Total equity capital | $123,754,000 | 690 |
Total bank equity capital | $123,754,000 | 690 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $123,754,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 529 |
Income earned, not collected on loans | $2,497,000 | 1,063 |
Earning assets | $848,769,000 | 835 |
Long-term assets (5+ years) | $701,955,000 | 392 |
Average Assets, year-to-date | $894,837,330 | 847 |
Average Assets, quarterly | $897,173,500 | 853 |
Volatile liabilities | $71,786,000 | 830 |
Insider loans | $872,000 | 3,303 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,070,000 | 2,220 |
Tier 1 (core) risk-based capital | $125,047,000 | 640 |
Tier 2 risk-based capital | $1,750,000 | 2,631 |
Total risk weighted assets | $415,349,000 | 1,249 |
Total unused commitments | $30,070,000 | 2,220 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $902,279,000 | 846 |
Cash and due from depository institutions | $84,110,000 | 1,165 |
Interest-bearing balances | $79,794,000 | 478 |
Securities | $165,090,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $614,024,000 | 852 |
Loan loss allowance | $1,750,000 | 2,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,407,000 | 913 |
Other real estate owned | $381,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,267,000 | 870 |
Life insurance assets | $17,371,000 | 578 |
Total liabilities and capital | $902,278,000 | 846 |
Total liabilities | $779,352,000 | 874 |
Total deposits | $767,461,000 | 824 |
Interest-bearing deposits | $750,672,000 | 650 |
Deposits held in domestic offices | $767,461,000 | 823 |
% insured | 90.56% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,891,000 | 548 |
Total equity capital | $122,926,000 | 678 |
Total bank equity capital | $122,926,000 | 678 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $122,926,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 545 |
Income earned, not collected on loans | $2,508,000 | 1,034 |
Earning assets | $858,908,000 | 815 |
Long-term assets (5+ years) | $707,820,000 | 396 |
Average Assets, year-to-date | $896,222,000 | 848 |
Average Assets, quarterly | $896,222,000 | 848 |
Volatile liabilities | $70,093,000 | 796 |
Insider loans | $900,000 | 3,289 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,331,000 | 2,466 |
Tier 1 (core) risk-based capital | $124,277,000 | 635 |
Tier 2 risk-based capital | $1,750,000 | 2,646 |
Total risk weighted assets | $416,287,000 | 1,237 |
Total unused commitments | $25,331,000 | 2,466 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $890,165,000 | 845 |
Cash and due from depository institutions | $66,171,000 | 1,169 |
Interest-bearing balances | $61,146,000 | 544 |
Securities | $171,566,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $612,686,000 | 844 |
Loan loss allowance | $1,750,000 | 2,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,962,000 | 943 |
Other real estate owned | $404,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $26,376,000 | 850 |
Life insurance assets | $17,269,000 | 573 |
Total liabilities and capital | $890,164,000 | 845 |
Total liabilities | $769,003,000 | 873 |
Total deposits | $757,627,000 | 820 |
Interest-bearing deposits | $743,366,000 | 643 |
Deposits held in domestic offices | $757,627,000 | 819 |
% insured | 90.47% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,376,000 | 570 |
Total equity capital | $121,161,000 | 674 |
Total bank equity capital | $121,161,000 | 674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $121,161,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 391 |
Income earned, not collected on loans | $2,535,000 | 1,086 |
Earning assets | $845,398,000 | 819 |
Long-term assets (5+ years) | $716,124,000 | 380 |
Average Assets, year-to-date | $893,001,800 | 813 |
Average Assets, quarterly | $891,201,000 | 840 |
Volatile liabilities | $72,878,000 | 777 |
Insider loans | $899,000 | 3,318 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,158,000 | 2,438 |
Tier 1 (core) risk-based capital | $123,451,000 | 627 |
Tier 2 risk-based capital | $1,750,000 | 2,651 |
Total risk weighted assets | $413,569,000 | 1,245 |
Total unused commitments | $25,158,000 | 2,438 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $892,237,000 | 835 |
Cash and due from depository institutions | $54,427,000 | 1,227 |
Interest-bearing balances | $49,305,000 | 703 |
Securities | $189,544,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $610,919,000 | 838 |
Loan loss allowance | $1,750,000 | 2,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,742,000 | 946 |
Other real estate owned | $494,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $24,111,000 | 890 |
Life insurance assets | $17,163,000 | 570 |
Total liabilities and capital | $892,238,000 | 835 |
Total liabilities | $769,906,000 | 862 |
Total deposits | $756,271,000 | 813 |
Interest-bearing deposits | $742,037,000 | 643 |
Deposits held in domestic offices | $756,271,000 | 812 |
% insured | 90.63% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,635,000 | 520 |
Total equity capital | $122,332,000 | 675 |
Total bank equity capital | $122,332,000 | 675 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $122,332,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 405 |
Income earned, not collected on loans | $2,644,000 | 1,018 |
Earning assets | $849,768,000 | 806 |
Long-term assets (5+ years) | $719,275,000 | 376 |
Average Assets, year-to-date | $893,711,000 | 808 |
Average Assets, quarterly | $893,895,000 | 824 |
Volatile liabilities | $78,083,000 | 729 |
Insider loans | $930,000 | 3,297 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,202,000 | 2,198 |
Tier 1 (core) risk-based capital | $122,514,000 | 627 |
Tier 2 risk-based capital | $1,750,000 | 2,645 |
Total risk weighted assets | $412,152,000 | 1,237 |
Total unused commitments | $30,202,000 | 2,198 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $895,553,000 | 818 |
Cash and due from depository institutions | $50,606,000 | 1,188 |
Interest-bearing balances | $44,957,000 | 758 |
Securities | $197,084,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $611,008,000 | 826 |
Loan loss allowance | $1,750,000 | 2,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,543,000 | 951 |
Other real estate owned | $476,000 | 1,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,836,000 | 895 |
Life insurance assets | $17,056,000 | 571 |
Total liabilities and capital | $895,554,000 | 818 |
Total liabilities | $773,511,000 | 842 |
Total deposits | $762,357,000 | 786 |
Interest-bearing deposits | $748,986,000 | 629 |
Deposits held in domestic offices | $762,357,000 | 786 |
% insured | 90.47% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,154,000 | 599 |
Total equity capital | $122,043,000 | 674 |
Total bank equity capital | $122,043,000 | 674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $122,043,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 419 |
Income earned, not collected on loans | $2,625,000 | 984 |
Earning assets | $853,049,000 | 780 |
Long-term assets (5+ years) | $716,475,000 | 370 |
Average Assets, year-to-date | $894,202,330 | 808 |
Average Assets, quarterly | $896,486,500 | 810 |
Volatile liabilities | $79,534,000 | 706 |
Insider loans | $957,000 | 3,323 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,795,000 | 2,176 |
Tier 1 (core) risk-based capital | $121,946,000 | 625 |
Tier 2 risk-based capital | $1,750,000 | 2,662 |
Total risk weighted assets | $414,018,000 | 1,224 |
Total unused commitments | $30,795,000 | 2,176 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $897,420,000 | 810 |
Cash and due from depository institutions | $67,065,000 | 1,211 |
Interest-bearing balances | $61,300,000 | 583 |
Securities | $185,233,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $608,168,000 | 811 |
Loan loss allowance | $1,750,000 | 2,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,504,000 | 954 |
Other real estate owned | $370,000 | 1,211 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,080,000 | 892 |
Life insurance assets | $16,950,000 | 566 |
Total liabilities and capital | $897,419,000 | 810 |
Total liabilities | $776,674,000 | 842 |
Total deposits | $763,945,000 | 784 |
Interest-bearing deposits | $749,518,000 | 630 |
Deposits held in domestic offices | $763,945,000 | 782 |
% insured | 90.77% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,729,000 | 520 |
Total equity capital | $120,745,000 | 672 |
Total bank equity capital | $120,745,000 | 672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $120,745,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 484 |
Income earned, not collected on loans | $2,632,000 | 970 |
Earning assets | $854,701,000 | 781 |
Long-term assets (5+ years) | $703,057,000 | 374 |
Average Assets, year-to-date | $893,527,000 | 812 |
Average Assets, quarterly | $893,527,000 | 812 |
Volatile liabilities | $77,134,000 | 684 |
Insider loans | $986,000 | 3,284 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,272,000 | 2,384 |
Tier 1 (core) risk-based capital | $121,110,000 | 621 |
Tier 2 risk-based capital | $1,750,000 | 2,652 |
Total risk weighted assets | $414,161,000 | 1,206 |
Total unused commitments | $26,272,000 | 2,384 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $889,634,000 | 811 |
Cash and due from depository institutions | $52,317,000 | 1,202 |
Interest-bearing balances | $46,723,000 | 705 |
Securities | $190,341,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $608,369,000 | 796 |
Loan loss allowance | $1,750,000 | 2,924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,573,000 | 949 |
Other real estate owned | $301,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,733,000 | 836 |
Life insurance assets | $16,844,000 | 557 |
Total liabilities and capital | $889,634,000 | 811 |
Total liabilities | $771,285,000 | 828 |
Total deposits | $760,119,000 | 766 |
Interest-bearing deposits | $746,849,000 | 613 |
Deposits held in domestic offices | $760,119,000 | 764 |
% insured | 90.63% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,166,000 | 556 |
Total equity capital | $118,349,000 | 673 |
Total bank equity capital | $118,349,000 | 673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $118,349,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 399 |
Income earned, not collected on loans | $2,685,000 | 956 |
Earning assets | $845,433,000 | 778 |
Long-term assets (5+ years) | $713,855,000 | 369 |
Average Assets, year-to-date | $899,778,400 | 763 |
Average Assets, quarterly | $891,921,000 | 786 |
Volatile liabilities | $78,688,000 | 687 |
Insider loans | $1,014,000 | 3,284 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,693,000 | 2,274 |
Tier 1 (core) risk-based capital | $120,228,000 | 618 |
Tier 2 risk-based capital | $1,750,000 | 2,647 |
Total risk weighted assets | $415,895,000 | 1,198 |
Total unused commitments | $27,693,000 | 2,274 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $894,208,000 | 790 |
Cash and due from depository institutions | $52,189,000 | 1,222 |
Interest-bearing balances | $46,526,000 | 742 |
Securities | $201,439,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $603,891,000 | 795 |
Loan loss allowance | $1,750,000 | 2,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,673,000 | 927 |
Other real estate owned | $265,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,751,000 | 894 |
Life insurance assets | $16,735,000 | 551 |
Total liabilities and capital | $894,208,000 | 790 |
Total liabilities | $775,673,000 | 806 |
Total deposits | $762,253,000 | 760 |
Interest-bearing deposits | $748,092,000 | 617 |
Deposits held in domestic offices | $762,253,000 | 758 |
% insured | 90.49% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,420,000 | 509 |
Total equity capital | $118,535,000 | 673 |
Total bank equity capital | $118,535,000 | 673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $118,535,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 358 |
Income earned, not collected on loans | $2,745,000 | 961 |
Earning assets | $851,856,000 | 765 |
Long-term assets (5+ years) | $709,950,000 | 373 |
Average Assets, year-to-date | $902,314,500 | 770 |
Average Assets, quarterly | $898,976,000 | 779 |
Volatile liabilities | $78,767,000 | 685 |
Insider loans | $1,041,000 | 3,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,768,000 | 2,150 |
Tier 1 (core) risk-based capital | $119,395,000 | 624 |
Tier 2 risk-based capital | $1,750,000 | 2,656 |
Total risk weighted assets | $413,295,000 | 1,202 |
Total unused commitments | $30,768,000 | 2,150 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $903,744,000 | 777 |
Cash and due from depository institutions | $48,802,000 | 1,237 |
Interest-bearing balances | $44,083,000 | 736 |
Securities | $219,227,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $598,335,000 | 794 |
Loan loss allowance | $1,750,000 | 2,983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,794,000 | 920 |
Other real estate owned | $316,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,270,000 | 889 |
Life insurance assets | $16,625,000 | 546 |
Total liabilities and capital | $903,744,000 | 777 |
Total liabilities | $786,534,000 | 792 |
Total deposits | $775,837,000 | 737 |
Interest-bearing deposits | $761,608,000 | 605 |
Deposits held in domestic offices | $775,837,000 | 734 |
% insured | 90.88% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,697,000 | 602 |
Total equity capital | $117,210,000 | 672 |
Total bank equity capital | $117,210,000 | 672 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $117,210,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 402 |
Income earned, not collected on loans | $2,819,000 | 886 |
Earning assets | $861,645,000 | 756 |
Long-term assets (5+ years) | $707,880,000 | 365 |
Average Assets, year-to-date | $905,016,670 | 773 |
Average Assets, quarterly | $907,154,000 | 777 |
Volatile liabilities | $79,748,000 | 685 |
Insider loans | $1,069,000 | 3,280 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,716,000 | 3,155 |
Tier 1 (core) risk-based capital | $118,644,000 | 627 |
Tier 2 risk-based capital | $1,750,000 | 2,650 |
Total risk weighted assets | $403,932,000 | 1,214 |
Total unused commitments | $15,716,000 | 3,155 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $910,564,000 | 776 |
Cash and due from depository institutions | $53,125,000 | 1,220 |
Interest-bearing balances | $48,218,000 | 785 |
Securities | $221,013,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $599,918,000 | 778 |
Loan loss allowance | $1,750,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,922,000 | 909 |
Other real estate owned | $39,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,547,000 | 899 |
Life insurance assets | $16,517,000 | 544 |
Total liabilities and capital | $910,565,000 | 776 |
Total liabilities | $793,223,000 | 791 |
Total deposits | $780,871,000 | 742 |
Interest-bearing deposits | $766,600,000 | 595 |
Deposits held in domestic offices | $780,871,000 | 740 |
% insured | 90.93% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,352,000 | 534 |
Total equity capital | $117,342,000 | 664 |
Total bank equity capital | $117,342,000 | 663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $117,342,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 394 |
Income earned, not collected on loans | $2,855,000 | 843 |
Earning assets | $869,149,000 | 746 |
Long-term assets (5+ years) | $691,935,000 | 366 |
Average Assets, year-to-date | $905,653,000 | 777 |
Average Assets, quarterly | $905,653,000 | 777 |
Volatile liabilities | $77,787,000 | 665 |
Insider loans | $1,096,000 | 3,269 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,662,000 | 2,331 |
Tier 1 (core) risk-based capital | $117,719,000 | 615 |
Tier 2 risk-based capital | $1,750,000 | 2,619 |
Total risk weighted assets | $406,137,000 | 1,197 |
Total unused commitments | $26,662,000 | 2,331 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $900,742,000 | 779 |
Cash and due from depository institutions | $42,343,000 | 1,206 |
Interest-bearing balances | $37,080,000 | 912 |
Securities | $221,039,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $600,456,000 | 767 |
Loan loss allowance | $1,750,000 | 3,022 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,065,000 | 895 |
Other real estate owned | $318,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,521,000 | 904 |
Life insurance assets | $16,408,000 | 539 |
Total liabilities and capital | $900,741,000 | 779 |
Total liabilities | $784,218,000 | 799 |
Total deposits | $775,341,000 | 736 |
Interest-bearing deposits | $761,694,000 | 588 |
Deposits held in domestic offices | $775,341,000 | 734 |
% insured | 90.61% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,877,000 | 680 |
Total equity capital | $116,523,000 | 656 |
Total bank equity capital | $116,523,000 | 656 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $116,523,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 331 |
Income earned, not collected on loans | $2,894,000 | 855 |
Earning assets | $858,575,000 | 743 |
Long-term assets (5+ years) | $689,830,000 | 361 |
Average Assets, year-to-date | $893,056,600 | 746 |
Average Assets, quarterly | $897,023,000 | 771 |
Volatile liabilities | $77,005,000 | 674 |
Insider loans | $1,122,000 | 3,293 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,973,000 | 2,075 |
Tier 1 (core) risk-based capital | $116,742,000 | 607 |
Tier 2 risk-based capital | $1,750,000 | 2,639 |
Total risk weighted assets | $406,605,000 | 1,164 |
Total unused commitments | $30,973,000 | 2,075 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 122 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $893,304,000 | 767 |
Cash and due from depository institutions | $34,494,000 | 1,201 |
Interest-bearing balances | $29,427,000 | 1,138 |
Securities | $229,517,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $590,614,000 | 765 |
Loan loss allowance | $1,750,000 | 3,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,121,000 | 891 |
Other real estate owned | $353,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $25,205,000 | 859 |
Life insurance assets | $16,296,000 | 532 |
Total liabilities and capital | $893,304,000 | 767 |
Total liabilities | $778,544,000 | 789 |
Total deposits | $767,085,000 | 733 |
Interest-bearing deposits | $751,766,000 | 601 |
Deposits held in domestic offices | $767,085,000 | 730 |
% insured | 90.98% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,459,000 | 539 |
Total equity capital | $114,760,000 | 659 |
Total bank equity capital | $114,760,000 | 659 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $114,760,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 390 |
Income earned, not collected on loans | $2,911,000 | 878 |
Earning assets | $849,558,000 | 737 |
Long-term assets (5+ years) | $689,893,000 | 356 |
Average Assets, year-to-date | $891,135,250 | 752 |
Average Assets, quarterly | $896,172,500 | 757 |
Volatile liabilities | $75,219,000 | 692 |
Insider loans | $1,148,000 | 3,276 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,456,000 | 1,771 |
Tier 1 (core) risk-based capital | $115,605,000 | 598 |
Tier 2 risk-based capital | $1,750,000 | 2,658 |
Total risk weighted assets | $400,501,000 | 1,169 |
Total unused commitments | $39,456,000 | 1,771 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $899,041,000 | 756 |
Cash and due from depository institutions | $46,212,000 | 1,205 |
Interest-bearing balances | $41,220,000 | 802 |
Securities | $231,557,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $583,165,000 | 762 |
Loan loss allowance | $1,750,000 | 3,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,213,000 | 881 |
Other real estate owned | $354,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,540,000 | 872 |
Life insurance assets | $16,185,000 | 525 |
Total liabilities and capital | $899,041,000 | 756 |
Total liabilities | $784,456,000 | 778 |
Total deposits | $776,028,000 | 715 |
Interest-bearing deposits | $761,367,000 | 582 |
Deposits held in domestic offices | $776,028,000 | 713 |
% insured | 91.11% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,428,000 | 676 |
Total equity capital | $114,585,000 | 653 |
Total bank equity capital | $114,585,000 | 653 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $114,585,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 407 |
Income earned, not collected on loans | $2,953,000 | 813 |
Earning assets | $855,942,000 | 725 |
Long-term assets (5+ years) | $675,009,000 | 369 |
Average Assets, year-to-date | $890,412,330 | 753 |
Average Assets, quarterly | $896,599,000 | 755 |
Volatile liabilities | $73,918,000 | 691 |
Insider loans | $1,144,000 | 3,299 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,548,000 | 1,957 |
Tier 1 (core) risk-based capital | $114,945,000 | 593 |
Tier 2 risk-based capital | $1,750,000 | 2,642 |
Total risk weighted assets | $398,690,000 | 1,160 |
Total unused commitments | $33,548,000 | 1,957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $894,157,000 | 765 |
Cash and due from depository institutions | $55,866,000 | 1,209 |
Interest-bearing balances | $50,711,000 | 737 |
Securities | $222,221,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $578,395,000 | 744 |
Loan loss allowance | $1,750,000 | 3,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,181,000 | 886 |
Other real estate owned | $315,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,179,000 | 878 |
Life insurance assets | $15,575,000 | 539 |
Total liabilities and capital | $894,157,000 | 765 |
Total liabilities | $781,593,000 | 782 |
Total deposits | $770,978,000 | 727 |
Interest-bearing deposits | $757,189,000 | 592 |
Deposits held in domestic offices | $770,978,000 | 724 |
% insured | 91.47% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,615,000 | 551 |
Total equity capital | $112,564,000 | 646 |
Total bank equity capital | $112,564,000 | 645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $112,564,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 377 |
Income earned, not collected on loans | $2,913,000 | 812 |
Earning assets | $851,327,000 | 731 |
Long-term assets (5+ years) | $664,141,000 | 367 |
Average Assets, year-to-date | $886,098,000 | 764 |
Average Assets, quarterly | $886,098,000 | 764 |
Volatile liabilities | $71,975,000 | 674 |
Insider loans | $1,169,000 | 3,271 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,949,000 | 2,128 |
Tier 1 (core) risk-based capital | $113,669,000 | 601 |
Tier 2 risk-based capital | $1,750,000 | 2,639 |
Total risk weighted assets | $396,087,000 | 1,150 |
Total unused commitments | $29,949,000 | 2,128 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $878,039,000 | 772 |
Cash and due from depository institutions | $38,344,000 | 1,213 |
Interest-bearing balances | $32,805,000 | 1,037 |
Securities | $224,369,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $576,744,000 | 740 |
Loan loss allowance | $1,750,000 | 3,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,102,000 | 892 |
Other real estate owned | $296,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,184,000 | 863 |
Life insurance assets | $15,469,000 | 540 |
Total liabilities and capital | $878,039,000 | 772 |
Total liabilities | $766,909,000 | 789 |
Total deposits | $758,299,000 | 728 |
Interest-bearing deposits | $745,346,000 | 597 |
Deposits held in domestic offices | $758,299,000 | 727 |
% insured | 91.33% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,610,000 | 661 |
Total equity capital | $111,130,000 | 634 |
Total bank equity capital | $111,130,000 | 632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $111,130,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 383 |
Income earned, not collected on loans | $2,989,000 | 815 |
Earning assets | $833,918,000 | 742 |
Long-term assets (5+ years) | $664,968,000 | 360 |
Average Assets, year-to-date | $868,032,400 | 762 |
Average Assets, quarterly | $875,652,500 | 767 |
Volatile liabilities | $73,994,000 | 677 |
Insider loans | $965,000 | 3,597 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,303,000 | 2,141 |
Tier 1 (core) risk-based capital | $112,926,000 | 601 |
Tier 2 risk-based capital | $1,750,000 | 2,644 |
Total risk weighted assets | $394,949,000 | 1,155 |
Total unused commitments | $28,303,000 | 2,141 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $873,266,000 | 767 |
Cash and due from depository institutions | $42,268,000 | 1,219 |
Interest-bearing balances | $37,037,000 | 937 |
Securities | $228,199,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $565,386,000 | 752 |
Loan loss allowance | $1,750,000 | 3,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,116,000 | 890 |
Other real estate owned | $212,000 | 1,219 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,085,000 | 883 |
Life insurance assets | $15,359,000 | 532 |
Total liabilities and capital | $873,265,000 | 767 |
Total liabilities | $762,282,000 | 782 |
Total deposits | $751,124,000 | 734 |
Interest-bearing deposits | $740,390,000 | 600 |
Deposits held in domestic offices | $751,124,000 | 733 |
% insured | 91.63% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,158,000 | 568 |
Total equity capital | $110,983,000 | 646 |
Total bank equity capital | $110,983,000 | 645 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $110,983,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 394 |
Income earned, not collected on loans | $2,962,000 | 838 |
Earning assets | $830,622,000 | 731 |
Long-term assets (5+ years) | $673,132,000 | 353 |
Average Assets, year-to-date | $865,530,750 | 767 |
Average Assets, quarterly | $870,385,500 | 762 |
Volatile liabilities | $74,363,000 | 651 |
Insider loans | $953,000 | 3,648 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,577,000 | 1,829 |
Tier 1 (core) risk-based capital | $112,276,000 | 604 |
Tier 2 risk-based capital | $1,750,000 | 2,654 |
Total risk weighted assets | $389,187,000 | 1,167 |
Total unused commitments | $35,577,000 | 1,829 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 120 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $867,505,000 | 766 |
Cash and due from depository institutions | $50,346,000 | 1,244 |
Interest-bearing balances | $45,173,000 | 812 |
Securities | $224,684,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $556,026,000 | 748 |
Loan loss allowance | $1,750,000 | 3,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,110,000 | 891 |
Other real estate owned | $89,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,250,000 | 901 |
Life insurance assets | $15,248,000 | 528 |
Total liabilities and capital | $867,505,000 | 766 |
Total liabilities | $757,058,000 | 783 |
Total deposits | $748,805,000 | 728 |
Interest-bearing deposits | $738,014,000 | 595 |
Deposits held in domestic offices | $748,805,000 | 725 |
% insured | 92.03% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,253,000 | 699 |
Total equity capital | $110,447,000 | 639 |
Total bank equity capital | $110,447,000 | 638 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $110,447,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 396 |
Income earned, not collected on loans | $2,981,000 | 822 |
Earning assets | $825,883,000 | 732 |
Long-term assets (5+ years) | $637,118,000 | 353 |
Average Assets, year-to-date | $862,952,330 | 766 |
Average Assets, quarterly | $868,041,000 | 767 |
Volatile liabilities | $76,619,000 | 637 |
Insider loans | $975,000 | 3,647 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,311,000 | 2,187 |
Tier 1 (core) risk-based capital | $111,343,000 | 600 |
Tier 2 risk-based capital | $1,750,000 | 2,642 |
Total risk weighted assets | $384,135,000 | 1,172 |
Total unused commitments | $27,311,000 | 2,187 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 120 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $868,577,000 | 767 |
Cash and due from depository institutions | $59,666,000 | 1,231 |
Interest-bearing balances | $54,361,000 | 846 |
Securities | $216,567,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $557,484,000 | 731 |
Loan loss allowance | $1,750,000 | 3,323 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,440,000 | 939 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,420,000 | 927 |
Life insurance assets | $15,136,000 | 521 |
Total liabilities and capital | $868,576,000 | 767 |
Total liabilities | $756,939,000 | 783 |
Total deposits | $746,676,000 | 729 |
Interest-bearing deposits | $738,705,000 | 597 |
Deposits held in domestic offices | $746,676,000 | 727 |
% insured | 92.32% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,263,000 | 612 |
Total equity capital | $111,637,000 | 655 |
Total bank equity capital | $111,637,000 | 654 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $111,637,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 394 |
Income earned, not collected on loans | $2,972,000 | 818 |
Earning assets | $828,412,000 | 729 |
Long-term assets (5+ years) | $631,590,000 | 348 |
Average Assets, year-to-date | $860,676,000 | 775 |
Average Assets, quarterly | $860,676,000 | 775 |
Volatile liabilities | $72,482,000 | 627 |
Insider loans | $960,000 | 3,697 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,475,000 | 2,589 |
Tier 1 (core) risk-based capital | $110,609,000 | 600 |
Tier 2 risk-based capital | $1,750,000 | 2,656 |
Total risk weighted assets | $383,300,000 | 1,158 |
Total unused commitments | $21,475,000 | 2,589 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $852,775,000 | 790 |
Cash and due from depository institutions | $50,164,000 | 1,276 |
Interest-bearing balances | $45,626,000 | 937 |
Securities | $206,966,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $560,694,000 | 739 |
Loan loss allowance | $1,750,000 | 3,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,047,000 | 965 |
Other real estate owned | $106,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,798,000 | 921 |
Life insurance assets | $15,028,000 | 517 |
Total liabilities and capital | $852,775,000 | 790 |
Total liabilities | $741,704,000 | 809 |
Total deposits | $733,943,000 | 742 |
Interest-bearing deposits | $726,190,000 | 599 |
Deposits held in domestic offices | $733,943,000 | 741 |
% insured | 92.72% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,761,000 | 762 |
Total equity capital | $111,071,000 | 661 |
Total bank equity capital | $111,071,000 | 660 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $111,071,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 358 |
Income earned, not collected on loans | $3,090,000 | 802 |
Earning assets | $813,286,000 | 748 |
Long-term assets (5+ years) | $631,382,000 | 337 |
Average Assets, year-to-date | $853,815,400 | 768 |
Average Assets, quarterly | $855,861,500 | 780 |
Volatile liabilities | $72,927,000 | 672 |
Insider loans | $736,000 | 4,138 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,109,000 | 2,529 |
Tier 1 (core) risk-based capital | $109,854,000 | 601 |
Tier 2 risk-based capital | $1,750,000 | 2,669 |
Total risk weighted assets | $380,960,000 | 1,166 |
Total unused commitments | $21,109,000 | 2,529 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $858,948,000 | 780 |
Cash and due from depository institutions | $47,012,000 | 1,256 |
Interest-bearing balances | $38,677,000 | 1,051 |
Securities | $216,711,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $561,349,000 | 733 |
Loan loss allowance | $1,750,000 | 3,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,582,000 | 1,001 |
Other real estate owned | $220,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,074,000 | 959 |
Life insurance assets | $14,912,000 | 513 |
Total liabilities and capital | $858,948,000 | 780 |
Total liabilities | $748,446,000 | 793 |
Total deposits | $737,466,000 | 727 |
Interest-bearing deposits | $729,261,000 | 601 |
Deposits held in domestic offices | $737,466,000 | 725 |
% insured | 92.72% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,980,000 | 605 |
Total equity capital | $110,502,000 | 667 |
Total bank equity capital | $110,502,000 | 665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $110,502,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 379 |
Income earned, not collected on loans | $3,233,000 | 824 |
Earning assets | $816,737,000 | 740 |
Long-term assets (5+ years) | $645,130,000 | 324 |
Average Assets, year-to-date | $854,075,500 | 774 |
Average Assets, quarterly | $859,255,000 | 770 |
Volatile liabilities | $73,809,000 | 666 |
Insider loans | $814,000 | 4,042 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,668,000 | 2,284 |
Tier 1 (core) risk-based capital | $108,948,000 | 611 |
Tier 2 risk-based capital | $1,750,000 | 2,697 |
Total risk weighted assets | $376,593,000 | 1,191 |
Total unused commitments | $24,668,000 | 2,284 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $859,562,000 | 773 |
Cash and due from depository institutions | $48,132,000 | 1,312 |
Interest-bearing balances | $40,450,000 | 996 |
Securities | $215,549,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $561,832,000 | 729 |
Loan loss allowance | $1,750,000 | 3,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,428,000 | 1,014 |
Other real estate owned | $260,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,361,000 | 951 |
Life insurance assets | $14,794,000 | 513 |
Total liabilities and capital | $859,562,000 | 773 |
Total liabilities | $749,564,000 | 792 |
Total deposits | $742,460,000 | 723 |
Interest-bearing deposits | $733,220,000 | 605 |
Deposits held in domestic offices | $742,460,000 | 721 |
% insured | 92.85% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,104,000 | 799 |
Total equity capital | $109,998,000 | 654 |
Total bank equity capital | $109,998,000 | 654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $109,998,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 355 |
Income earned, not collected on loans | $3,313,000 | 757 |
Earning assets | $817,831,000 | 738 |
Long-term assets (5+ years) | $645,173,000 | 318 |
Average Assets, year-to-date | $852,451,330 | 777 |
Average Assets, quarterly | $858,923,500 | 777 |
Volatile liabilities | $73,718,000 | 658 |
Insider loans | $830,000 | 4,068 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,803,000 | 2,168 |
Tier 1 (core) risk-based capital | $108,435,000 | 606 |
Tier 2 risk-based capital | $1,750,000 | 2,707 |
Total risk weighted assets | $377,640,000 | 1,182 |
Total unused commitments | $25,803,000 | 2,168 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $858,285,000 | 778 |
Cash and due from depository institutions | $59,704,000 | 1,248 |
Interest-bearing balances | $54,783,000 | 823 |
Securities | $204,977,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $558,699,000 | 721 |
Loan loss allowance | $1,750,000 | 3,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,428,000 | 1,015 |
Other real estate owned | $304,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $23,173,000 | 925 |
Life insurance assets | $14,677,000 | 504 |
Total liabilities and capital | $858,285,000 | 778 |
Total liabilities | $749,105,000 | 795 |
Total deposits | $739,372,000 | 729 |
Interest-bearing deposits | $730,252,000 | 610 |
Deposits held in domestic offices | $739,372,000 | 728 |
% insured | 92.94% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,733,000 | 620 |
Total equity capital | $109,180,000 | 654 |
Total bank equity capital | $109,180,000 | 653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $109,180,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 373 |
Income earned, not collected on loans | $3,331,000 | 750 |
Earning assets | $818,459,000 | 747 |
Long-term assets (5+ years) | $636,475,000 | 312 |
Average Assets, year-to-date | $848,896,000 | 782 |
Average Assets, quarterly | $848,896,000 | 782 |
Volatile liabilities | $69,043,000 | 699 |
Insider loans | $908,000 | 3,944 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,242,000 | 2,532 |
Tier 1 (core) risk-based capital | $107,668,000 | 607 |
Tier 2 risk-based capital | $1,750,000 | 2,713 |
Total risk weighted assets | $379,157,000 | 1,170 |
Total unused commitments | $21,242,000 | 2,532 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $839,507,000 | 798 |
Cash and due from depository institutions | $46,637,000 | 1,242 |
Interest-bearing balances | $41,520,000 | 960 |
Securities | $199,174,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $557,846,000 | 741 |
Loan loss allowance | $1,750,000 | 3,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,491,000 | 1,008 |
Other real estate owned | $300,000 | 1,242 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,059,000 | 912 |
Life insurance assets | $14,559,000 | 500 |
Total liabilities and capital | $839,507,000 | 798 |
Total liabilities | $731,118,000 | 812 |
Total deposits | $723,908,000 | 740 |
Interest-bearing deposits | $715,085,000 | 619 |
Deposits held in domestic offices | $723,908,000 | 737 |
% insured | 92.74% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,210,000 | 771 |
Total equity capital | $108,389,000 | 661 |
Total bank equity capital | $108,389,000 | 658 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $108,389,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 445 |
Income earned, not collected on loans | $3,394,000 | 787 |
Earning assets | $798,540,000 | 750 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $816,066,000 | 799 |
Average Assets, quarterly | $832,411,000 | 798 |
Volatile liabilities | $64,651,000 | 820 |
Insider loans | $918,000 | 3,986 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,377,000 | 2,294 |
Tier 1 (core) risk-based capital | $106,879,000 | 610 |
Tier 2 risk-based capital | $1,750,000 | 2,744 |
Total risk weighted assets | $389,014,000 | 1,146 |
Total unused commitments | $24,819,000 | 2,193 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 117 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $825,315,000 | 811 |
Cash and due from depository institutions | $54,009,000 | 1,264 |
Interest-bearing balances | $48,494,000 | 890 |
Securities | $187,093,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $551,344,000 | 759 |
Loan loss allowance | $1,750,000 | 3,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,881,000 | 1,181 |
Other real estate owned | $152,000 | 1,264 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,836,000 | 960 |
Life insurance assets | $14,440,000 | 490 |
Total liabilities and capital | $825,315,000 | 811 |
Total liabilities | $717,832,000 | 834 |
Total deposits | $706,896,000 | 758 |
Interest-bearing deposits | $697,998,000 | 642 |
Deposits held in domestic offices | $706,896,000 | 755 |
% insured | 93.69% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,936,000 | 566 |
Total equity capital | $107,483,000 | 671 |
Total bank equity capital | $107,483,000 | 671 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $107,483,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 961 |
Income earned, not collected on loans | $3,425,000 | 787 |
Earning assets | $786,931,000 | 770 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $810,205,750 | 814 |
Average Assets, quarterly | $818,943,500 | 813 |
Volatile liabilities | $60,759,000 | 870 |
Insider loans | $936,000 | 3,997 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,155,000 | 1,915 |
Tier 1 (core) risk-based capital | $105,924,000 | 618 |
Tier 2 risk-based capital | $1,750,000 | 2,746 |
Total risk weighted assets | $382,205,000 | 1,168 |
Total unused commitments | $35,252,000 | 1,677 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $812,572,000 | 823 |
Cash and due from depository institutions | $43,931,000 | 1,276 |
Interest-bearing balances | $37,265,000 | 1,009 |
Securities | $191,377,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $544,516,000 | 768 |
Loan loss allowance | $1,750,000 | 3,485 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,798,000 | 1,196 |
Other real estate owned | $163,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,787,000 | 964 |
Life insurance assets | $14,310,000 | 490 |
Total liabilities and capital | $812,572,000 | 823 |
Total liabilities | $705,475,000 | 845 |
Total deposits | $698,602,000 | 765 |
Interest-bearing deposits | $690,425,000 | 654 |
Deposits held in domestic offices | $698,602,000 | 761 |
% insured | 93.78% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,873,000 | 777 |
Total equity capital | $107,097,000 | 665 |
Total bank equity capital | $107,097,000 | 665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $107,097,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 412 |
Income earned, not collected on loans | $3,514,000 | 766 |
Earning assets | $773,158,000 | 779 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $805,169,330 | 833 |
Average Assets, quarterly | $811,787,000 | 825 |
Volatile liabilities | $59,868,000 | 903 |
Insider loans | $1,056,000 | 3,824 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,856,000 | 2,052 |
Tier 1 (core) risk-based capital | $105,277,000 | 615 |
Tier 2 risk-based capital | $1,750,000 | 2,773 |
Total risk weighted assets | $377,520,000 | 1,197 |
Total unused commitments | $27,531,000 | 2,012 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $811,002,000 | 832 |
Cash and due from depository institutions | $40,324,000 | 1,270 |
Interest-bearing balances | $34,317,000 | 1,141 |
Securities | $199,417,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $537,474,000 | 784 |
Loan loss allowance | $1,750,000 | 3,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,689,000 | 1,219 |
Other real estate owned | $138,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,960,000 | 939 |
Life insurance assets | $14,190,000 | 489 |
Total liabilities and capital | $811,002,000 | 832 |
Total liabilities | $705,358,000 | 854 |
Total deposits | $696,587,000 | 776 |
Interest-bearing deposits | $690,404,000 | 662 |
Deposits held in domestic offices | $696,587,000 | 774 |
% insured | 93.53% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,771,000 | 640 |
Total equity capital | $105,644,000 | 656 |
Total bank equity capital | $105,644,000 | 656 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $105,644,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 431 |
Income earned, not collected on loans | $3,442,000 | 791 |
Earning assets | $771,208,000 | 791 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $801,468,000 | 843 |
Average Assets, quarterly | $801,468,000 | 843 |
Volatile liabilities | $58,807,000 | 953 |
Insider loans | $1,077,000 | 3,844 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,325,000 | 2,333 |
Tier 1 (core) risk-based capital | $104,488,000 | 609 |
Tier 2 risk-based capital | $1,750,000 | 2,784 |
Total risk weighted assets | $373,048,000 | 1,215 |
Total unused commitments | $25,825,000 | 2,142 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $791,934,000 | 855 |
Cash and due from depository institutions | $54,748,000 | 1,278 |
Interest-bearing balances | $49,190,000 | 755 |
Securities | $162,055,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $540,866,000 | 798 |
Loan loss allowance | $1,750,000 | 3,481 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,551,000 | 1,256 |
Other real estate owned | $213,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,501,000 | 938 |
Life insurance assets | $14,071,000 | 479 |
Total liabilities and capital | $791,934,000 | 855 |
Total liabilities | $686,918,000 | 879 |
Total deposits | $681,629,000 | 795 |
Interest-bearing deposits | $676,170,000 | 683 |
Deposits held in domestic offices | $681,629,000 | 793 |
% insured | 93.75% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,289,000 | 962 |
Total equity capital | $105,016,000 | 660 |
Total bank equity capital | $105,016,000 | 658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $105,016,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 565 |
Income earned, not collected on loans | $3,417,000 | 823 |
Earning assets | $752,111,000 | 820 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $751,461,400 | 897 |
Average Assets, quarterly | $781,224,000 | 870 |
Volatile liabilities | $183,615,000 | 753 |
Insider loans | $727,000 | 4,558 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,804,000 | 2,327 |
Tier 1 (core) risk-based capital | $103,922,000 | 610 |
Tier 2 risk-based capital | $1,750,000 | 2,820 |
Total risk weighted assets | $370,036,000 | 1,247 |
Total unused commitments | $28,524,000 | 1,974 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 118 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $770,514,000 | 884 |
Cash and due from depository institutions | $51,939,000 | 1,284 |
Interest-bearing balances | $45,316,000 | 804 |
Securities | $140,141,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $545,709,000 | 802 |
Loan loss allowance | $1,750,000 | 3,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,458,000 | 1,282 |
Other real estate owned | $377,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $22,890,000 | 1,013 |
Life insurance assets | $13,946,000 | 473 |
Total liabilities and capital | $770,514,000 | 884 |
Total liabilities | $664,935,000 | 912 |
Total deposits | $655,710,000 | 829 |
Interest-bearing deposits | $655,710,000 | 697 |
Deposits held in domestic offices | $655,710,000 | 826 |
% insured | 93.83% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,225,000 | 661 |
Total equity capital | $105,579,000 | 667 |
Total bank equity capital | $105,579,000 | 666 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $105,579,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 503 |
Income earned, not collected on loans | $3,418,000 | 866 |
Earning assets | $731,166,000 | 847 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $741,343,250 | 915 |
Average Assets, quarterly | $764,316,500 | 892 |
Volatile liabilities | $175,091,000 | 805 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,442,000 | 3,216 |
Tier 1 (core) risk-based capital | $103,279,000 | 596 |
Tier 2 risk-based capital | $1,750,000 | 2,872 |
Total risk weighted assets | $365,357,000 | 1,279 |
Total unused commitments | $14,442,000 | 3,218 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $758,119,000 | 901 |
Cash and due from depository institutions | $42,433,000 | 1,287 |
Interest-bearing balances | $36,624,000 | 950 |
Securities | $140,844,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $542,278,000 | 822 |
Loan loss allowance | $1,750,000 | 3,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,281,000 | 1,321 |
Other real estate owned | $276,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $23,007,000 | 1,009 |
Life insurance assets | $13,817,000 | 477 |
Total liabilities and capital | $758,119,000 | 901 |
Total liabilities | $653,199,000 | 928 |
Total deposits | $647,499,000 | 832 |
Interest-bearing deposits | $647,499,000 | 715 |
Deposits held in domestic offices | $647,499,000 | 830 |
% insured | 93.35% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,700,000 | 912 |
Total equity capital | $104,920,000 | 651 |
Total bank equity capital | $104,920,000 | 651 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $104,920,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 476 |
Income earned, not collected on loans | $3,551,000 | 806 |
Earning assets | $719,746,000 | 860 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $731,619,670 | 928 |
Average Assets, quarterly | $744,632,500 | 917 |
Volatile liabilities | $171,522,000 | 825 |
Insider loans | $765,000 | 4,581 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,153,000 | 2,314 |
Tier 1 (core) risk-based capital | $102,699,000 | 592 |
Tier 2 risk-based capital | $1,750,000 | 2,875 |
Total risk weighted assets | $362,591,000 | 1,303 |
Total unused commitments | $24,153,000 | 2,318 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 117 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $731,146,000 | 946 |
Cash and due from depository institutions | $42,446,000 | 1,327 |
Interest-bearing balances | $36,991,000 | 935 |
Securities | $114,164,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $541,185,000 | 844 |
Loan loss allowance | $1,750,000 | 3,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,284,000 | 1,340 |
Other real estate owned | $120,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $23,947,000 | 997 |
Life insurance assets | $13,688,000 | 480 |
Total liabilities and capital | $731,146,000 | 946 |
Total liabilities | $628,066,000 | 990 |
Total deposits | $620,529,000 | 888 |
Interest-bearing deposits | $620,529,000 | 759 |
Deposits held in domestic offices | $620,529,000 | 885 |
% insured | 94.55% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,537,000 | 749 |
Total equity capital | $103,080,000 | 656 |
Total bank equity capital | $103,080,000 | 656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $103,080,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 539 |
Income earned, not collected on loans | $3,307,000 | 909 |
Earning assets | $692,340,000 | 911 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $718,370,000 | 956 |
Average Assets, quarterly | $718,370,000 | 956 |
Volatile liabilities | $156,345,000 | 944 |
Insider loans | $623,000 | 4,972 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,133,000 | 3,055 |
Tier 1 (core) risk-based capital | $101,855,000 | 596 |
Tier 2 risk-based capital | $1,750,000 | 2,915 |
Total risk weighted assets | $356,658,000 | 1,367 |
Total unused commitments | $17,133,000 | 3,058 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $705,594,000 | 984 |
Cash and due from depository institutions | $40,869,000 | 1,339 |
Interest-bearing balances | $34,742,000 | 839 |
Securities | $90,345,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $540,595,000 | 870 |
Loan loss allowance | $1,750,000 | 3,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,216,000 | 1,372 |
Other real estate owned | $58,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $24,511,000 | 994 |
Life insurance assets | $13,438,000 | 488 |
Total liabilities and capital | $705,594,000 | 984 |
Total liabilities | $603,555,000 | 1,045 |
Total deposits | $599,092,000 | 926 |
Interest-bearing deposits | $599,092,000 | 783 |
Deposits held in domestic offices | $599,092,000 | 923 |
% insured | 94.36% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,463,000 | 1,128 |
Total equity capital | $102,039,000 | 645 |
Total bank equity capital | $102,039,000 | 643 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $102,039,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 609 |
Income earned, not collected on loans | $3,266,000 | 965 |
Earning assets | $665,682,000 | 955 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $672,269,600 | 1,024 |
Average Assets, quarterly | $696,516,500 | 1,003 |
Volatile liabilities | $150,219,000 | 989 |
Insider loans | $505,000 | 5,336 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,687,000 | 2,599 |
Tier 1 (core) risk-based capital | $101,172,000 | 588 |
Tier 2 risk-based capital | $1,750,000 | 2,941 |
Total risk weighted assets | $354,134,000 | 1,413 |
Total unused commitments | $21,687,000 | 2,599 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 117 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $687,439,000 | 1,023 |
Cash and due from depository institutions | $34,054,000 | 1,357 |
Interest-bearing balances | $28,202,000 | 929 |
Securities | $88,756,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $534,443,000 | 905 |
Loan loss allowance | $1,750,000 | 3,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,285,000 | 1,369 |
Other real estate owned | $78,000 | 1,357 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,823,000 | 1,022 |
Life insurance assets | $13,310,000 | 495 |
Total liabilities and capital | $687,439,000 | 1,023 |
Total liabilities | $585,709,000 | 1,089 |
Total deposits | $577,665,000 | 962 |
Interest-bearing deposits | $577,665,000 | 828 |
Deposits held in domestic offices | $577,665,000 | 960 |
% insured | 94.66% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,044,000 | 766 |
Total equity capital | $101,730,000 | 673 |
Total bank equity capital | $101,730,000 | 670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $101,730,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 718 |
Income earned, not collected on loans | $3,187,000 | 1,062 |
Earning assets | $651,401,000 | 986 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $663,938,500 | 1,055 |
Average Assets, quarterly | $679,663,000 | 1,033 |
Volatile liabilities | $144,492,000 | 1,038 |
Insider loans | $528,000 | 5,295 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,415,000 | 2,356 |
Tier 1 (core) risk-based capital | $100,418,000 | 602 |
Tier 2 risk-based capital | $1,750,000 | 2,941 |
Total risk weighted assets | $347,124,000 | 1,463 |
Total unused commitments | $26,415,000 | 2,358 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 119 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $671,887,000 | 1,065 |
Cash and due from depository institutions | $37,319,000 | 1,373 |
Interest-bearing balances | $31,027,000 | 713 |
Securities | $85,180,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $518,443,000 | 951 |
Loan loss allowance | $1,750,000 | 3,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,123,000 | 1,417 |
Other real estate owned | $184,000 | 1,373 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,638,000 | 1,014 |
Life insurance assets | $13,178,000 | 508 |
Total liabilities and capital | $671,887,000 | 1,065 |
Total liabilities | $572,002,000 | 1,130 |
Total deposits | $566,767,000 | 986 |
Interest-bearing deposits | $566,767,000 | 857 |
Deposits held in domestic offices | $566,767,000 | 985 |
% insured | 88.75% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,235,000 | 1,140 |
Total equity capital | $99,885,000 | 682 |
Total bank equity capital | $99,885,000 | 682 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $99,885,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,171,000 | 1,044 |
Earning assets | $634,650,000 | 1,021 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $656,105,000 | 1,091 |
Average Assets, quarterly | $666,537,000 | 1,077 |
Volatile liabilities | $135,768,000 | 1,129 |
Insider loans | $349,000 | 5,850 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,565,000 | 2,720 |
Tier 1 (core) risk-based capital | $99,555,000 | 620 |
Tier 2 risk-based capital | $1,750,000 | 2,914 |
Total risk weighted assets | $336,131,000 | 1,544 |
Total unused commitments | $22,565,000 | 2,724 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $661,187,000 | 1,083 |
Cash and due from depository institutions | $38,825,000 | 1,377 |
Interest-bearing balances | $33,074,000 | 589 |
Securities | $80,160,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $512,711,000 | 966 |
Loan loss allowance | $1,750,000 | 3,268 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,417,000 | 1,545 |
Other real estate owned | $194,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,880,000 | 1,026 |
Life insurance assets | $13,046,000 | 512 |
Total liabilities and capital | $661,187,000 | 1,083 |
Total liabilities | $561,504,000 | 1,159 |
Total deposits | $553,965,000 | 1,008 |
Interest-bearing deposits | $553,965,000 | 863 |
Deposits held in domestic offices | $553,965,000 | 1,007 |
% insured | 89.23% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,539,000 | 824 |
Total equity capital | $99,683,000 | 682 |
Total bank equity capital | $99,683,000 | 681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $99,683,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 589 |
Income earned, not collected on loans | $2,998,000 | 1,140 |
Earning assets | $625,945,000 | 1,040 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $648,214,000 | 1,097 |
Average Assets, quarterly | $648,214,000 | 1,097 |
Volatile liabilities | $127,955,000 | 1,211 |
Insider loans | $317,000 | 5,996 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,059,000 | 3,159 |
Tier 1 (core) risk-based capital | $98,952,000 | 622 |
Tier 2 risk-based capital | $1,750,000 | 2,912 |
Total risk weighted assets | $330,649,000 | 1,585 |
Total unused commitments | $19,059,000 | 3,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 119 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $635,241,000 | 1,113 |
Cash and due from depository institutions | $23,698,000 | 1,396 |
Interest-bearing balances | $18,343,000 | 640 |
Securities | $65,161,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $515,673,000 | 952 |
Loan loss allowance | $1,750,000 | 3,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,329,000 | 1,564 |
Other real estate owned | $213,000 | 1,396 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,167,000 | 985 |
Life insurance assets | $13,553,000 | 488 |
Total liabilities and capital | $635,241,000 | 1,113 |
Total liabilities | $537,128,000 | 1,192 |
Total deposits | $532,438,000 | 1,010 |
Interest-bearing deposits | $532,438,000 | 867 |
Deposits held in domestic offices | $532,438,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,690,000 | 1,213 |
Total equity capital | $98,113,000 | 678 |
Total bank equity capital | $98,113,000 | 678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $98,113,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 658 |
Income earned, not collected on loans | $3,021,000 | 1,175 |
Earning assets | $599,177,000 | 1,064 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $625,450,400 | 1,072 |
Average Assets, quarterly | $630,313,000 | 1,106 |
Volatile liabilities | $120,988,000 | 1,255 |
Insider loans | $342,000 | 5,997 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,684,000 | 3,204 |
Tier 1 (core) risk-based capital | $97,805,000 | 618 |
Tier 2 risk-based capital | $1,750,000 | 2,882 |
Total risk weighted assets | $330,390,000 | 1,577 |
Total unused commitments | $18,684,000 | 3,206 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 118 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $625,385,000 | 1,111 |
Cash and due from depository institutions | $18,508,000 | 1,433 |
Interest-bearing balances | $13,849,000 | 534 |
Securities | $64,290,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $511,710,000 | 959 |
Loan loss allowance | $1,750,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,381,000 | 1,549 |
Other real estate owned | $339,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,157,000 | 948 |
Life insurance assets | $13,424,000 | 490 |
Total liabilities and capital | $625,384,000 | 1,111 |
Total liabilities | $529,159,000 | 1,180 |
Total deposits | $521,137,000 | 1,011 |
Interest-bearing deposits | $521,137,000 | 876 |
Deposits held in domestic offices | $521,137,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,022,000 | 780 |
Total equity capital | $96,225,000 | 709 |
Total bank equity capital | $96,225,000 | 709 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $96,225,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 584 |
Income earned, not collected on loans | $2,935,000 | 1,301 |
Earning assets | $589,849,000 | 1,071 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $623,002,750 | 1,074 |
Average Assets, quarterly | $626,736,500 | 1,092 |
Volatile liabilities | $117,048,000 | 1,272 |
Insider loans | $364,000 | 5,925 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,451,000 | 2,626 |
Tier 1 (core) risk-based capital | $96,711,000 | 640 |
Tier 2 risk-based capital | $1,750,000 | 2,808 |
Total risk weighted assets | $330,400,000 | 1,581 |
Total unused commitments | $27,451,000 | 2,627 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 117 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $628,088,000 | 1,094 |
Cash and due from depository institutions | $29,137,000 | 1,462 |
Interest-bearing balances | $25,331,000 | 234 |
Securities | $67,394,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $503,429,000 | 967 |
Loan loss allowance | $1,750,000 | 2,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,042,000 | 1,597 |
Other real estate owned | $29,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,057,000 | 1,019 |
Life insurance assets | $13,293,000 | 497 |
Total liabilities and capital | $628,088,000 | 1,094 |
Total liabilities | $530,195,000 | 1,162 |
Total deposits | $525,343,000 | 981 |
Interest-bearing deposits | $525,343,000 | 852 |
Deposits held in domestic offices | $525,343,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,852,000 | 1,153 |
Total equity capital | $97,893,000 | 710 |
Total bank equity capital | $97,893,000 | 710 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $97,893,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 549 |
Income earned, not collected on loans | $2,934,000 | 1,262 |
Earning assets | $596,154,000 | 1,050 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $622,208,670 | 1,072 |
Average Assets, quarterly | $626,757,000 | 1,076 |
Volatile liabilities | $114,044,000 | 1,303 |
Insider loans | $432,000 | 5,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,734,000 | 2,553 |
Tier 1 (core) risk-based capital | $95,909,000 | 642 |
Tier 2 risk-based capital | $1,750,000 | 2,757 |
Total risk weighted assets | $323,856,000 | 1,607 |
Total unused commitments | $31,661,000 | 2,457 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 118 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $625,426,000 | 1,082 |
Cash and due from depository institutions | $29,142,000 | 1,444 |
Interest-bearing balances | $24,389,000 | 297 |
Securities | $73,550,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $495,044,000 | 957 |
Loan loss allowance | $1,750,000 | 2,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,626,000 | 1,676 |
Other real estate owned | $48,000 | 1,444 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,016,000 | 984 |
Life insurance assets | $13,167,000 | 496 |
Total liabilities and capital | $625,426,000 | 1,082 |
Total liabilities | $525,735,000 | 1,156 |
Total deposits | $517,216,000 | 996 |
Interest-bearing deposits | $517,216,000 | 869 |
Deposits held in domestic offices | $517,216,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,519,000 | 798 |
Total equity capital | $99,691,000 | 704 |
Total bank equity capital | $99,691,000 | 704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $99,691,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 617 |
Income earned, not collected on loans | $2,852,000 | 1,322 |
Earning assets | $592,983,000 | 1,047 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $619,269,000 | 1,075 |
Average Assets, quarterly | $619,269,000 | 1,075 |
Volatile liabilities | $107,649,000 | 1,338 |
Insider loans | $439,000 | 5,675 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,407,000 | 2,964 |
Tier 1 (core) risk-based capital | $95,295,000 | 644 |
Tier 2 risk-based capital | $1,750,000 | 2,723 |
Total risk weighted assets | $314,507,000 | 1,621 |
Total unused commitments | $24,407,000 | 2,968 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 117 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $613,112,000 | 1,091 |
Cash and due from depository institutions | $22,673,000 | 1,468 |
Interest-bearing balances | $17,305,000 | 357 |
Securities | $69,400,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $493,012,000 | 957 |
Loan loss allowance | $1,750,000 | 2,828 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,284,000 | 1,765 |
Other real estate owned | $162,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,581,000 | 952 |
Life insurance assets | $13,038,000 | 494 |
Total liabilities and capital | $613,112,000 | 1,091 |
Total liabilities | $512,856,000 | 1,172 |
Total deposits | $506,302,000 | 1,010 |
Interest-bearing deposits | $506,302,000 | 886 |
Deposits held in domestic offices | $506,302,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,554,000 | 957 |
Total equity capital | $100,256,000 | 707 |
Total bank equity capital | $100,256,000 | 707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $100,256,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 591 |
Income earned, not collected on loans | $2,940,000 | 1,390 |
Earning assets | $579,717,000 | 1,052 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $608,198,200 | 1,064 |
Average Assets, quarterly | $611,839,500 | 1,082 |
Volatile liabilities | $104,219,000 | 1,405 |
Insider loans | $414,000 | 5,777 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,878,000 | 3,278 |
Tier 1 (core) risk-based capital | $94,692,000 | 652 |
Tier 2 risk-based capital | $1,750,000 | 2,698 |
Total risk weighted assets | $313,261,000 | 1,611 |
Total unused commitments | $20,878,000 | 3,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $610,567,000 | 1,075 |
Cash and due from depository institutions | $18,180,000 | 1,423 |
Interest-bearing balances | $12,774,000 | 444 |
Securities | $82,340,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $483,131,000 | 951 |
Loan loss allowance | $1,725,000 | 2,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,848,000 | 1,840 |
Other real estate owned | $245,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,823,000 | 963 |
Life insurance assets | $12,912,000 | 485 |
Total liabilities and capital | $610,567,000 | 1,075 |
Total liabilities | $507,343,000 | 1,172 |
Total deposits | $494,836,000 | 1,031 |
Interest-bearing deposits | $494,836,000 | 896 |
Deposits held in domestic offices | $494,836,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,507,000 | 572 |
Total equity capital | $103,224,000 | 665 |
Total bank equity capital | $103,224,000 | 665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $103,224,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 555 |
Income earned, not collected on loans | $2,951,000 | 1,476 |
Earning assets | $578,245,000 | 1,034 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $606,969,750 | 1,061 |
Average Assets, quarterly | $610,766,500 | 1,070 |
Volatile liabilities | $93,608,000 | 1,510 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,649,000 | 2,767 |
Tier 1 (core) risk-based capital | $93,881,000 | 652 |
Tier 2 risk-based capital | $1,725,000 | 2,711 |
Total risk weighted assets | $308,805,000 | 1,610 |
Total unused commitments | $27,649,000 | 2,768 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $610,966,000 | 1,090 |
Cash and due from depository institutions | $31,706,000 | 1,474 |
Interest-bearing balances | $27,636,000 | 229 |
Securities | $81,329,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $471,207,000 | 977 |
Loan loss allowance | $1,700,000 | 2,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,711,000 | 1,858 |
Other real estate owned | $352,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $19,661,000 | 974 |
Life insurance assets | $12,788,000 | 479 |
Total liabilities and capital | $610,966,000 | 1,090 |
Total liabilities | $508,697,000 | 1,182 |
Total deposits | $498,803,000 | 1,039 |
Interest-bearing deposits | $498,803,000 | 900 |
Deposits held in domestic offices | $498,803,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,894,000 | 674 |
Total equity capital | $102,269,000 | 667 |
Total bank equity capital | $102,269,000 | 667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $102,269,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 468 |
Income earned, not collected on loans | $2,890,000 | 1,391 |
Earning assets | $580,172,000 | 1,046 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $605,770,670 | 1,085 |
Average Assets, quarterly | $609,297,500 | 1,085 |
Volatile liabilities | $89,999,000 | 1,539 |
Insider loans | $452,000 | 5,634 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,733,000 | 3,152 |
Tier 1 (core) risk-based capital | $93,191,000 | 669 |
Tier 2 risk-based capital | $1,700,000 | 2,729 |
Total risk weighted assets | $300,038,000 | 1,658 |
Total unused commitments | $24,219,000 | 3,040 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $607,629,000 | 1,093 |
Cash and due from depository institutions | $31,164,000 | 1,457 |
Interest-bearing balances | $25,972,000 | 253 |
Securities | $83,555,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $466,717,000 | 967 |
Loan loss allowance | $1,662,000 | 2,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,699,000 | 1,834 |
Other real estate owned | $233,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,261,000 | 952 |
Life insurance assets | $12,668,000 | 465 |
Total liabilities and capital | $607,629,000 | 1,093 |
Total liabilities | $505,364,000 | 1,179 |
Total deposits | $494,858,000 | 1,039 |
Interest-bearing deposits | $494,858,000 | 895 |
Deposits held in domestic offices | $494,858,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,506,000 | 666 |
Total equity capital | $102,265,000 | 663 |
Total bank equity capital | $102,265,000 | 663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $102,265,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 476 |
Income earned, not collected on loans | $2,847,000 | 1,365 |
Earning assets | $576,244,000 | 1,061 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $603,173,000 | 1,087 |
Average Assets, quarterly | $603,173,000 | 1,087 |
Volatile liabilities | $85,616,000 | 1,582 |
Insider loans | $472,000 | 5,597 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,045,000 | 3,608 |
Tier 1 (core) risk-based capital | $91,771,000 | 673 |
Tier 2 risk-based capital | $1,662,000 | 2,766 |
Total risk weighted assets | $296,085,000 | 1,661 |
Total unused commitments | $18,045,000 | 3,609 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $598,717,000 | 1,093 |
Cash and due from depository institutions | $20,725,000 | 1,452 |
Interest-bearing balances | $17,301,000 | 344 |
Securities | $87,434,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $464,708,000 | 961 |
Loan loss allowance | $1,550,000 | 3,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,067,000 | 2,000 |
Other real estate owned | $139,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,644,000 | 952 |
Life insurance assets | $12,546,000 | 462 |
Total liabilities and capital | $598,717,000 | 1,093 |
Total liabilities | $495,745,000 | 1,178 |
Total deposits | $486,835,000 | 1,034 |
Interest-bearing deposits | $486,835,000 | 893 |
Deposits held in domestic offices | $486,835,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,910,000 | 741 |
Total equity capital | $102,972,000 | 638 |
Total bank equity capital | $102,972,000 | 638 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $102,972,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 583 |
Income earned, not collected on loans | $2,835,000 | 1,420 |
Earning assets | $569,443,000 | 1,047 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $585,754,400 | 1,062 |
Average Assets, quarterly | $592,294,500 | 1,090 |
Volatile liabilities | $99,604,000 | 1,505 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,111,000 | 3,528 |
Tier 1 (core) risk-based capital | $91,113,000 | 671 |
Tier 2 risk-based capital | $1,550,000 | 2,926 |
Total risk weighted assets | $297,263,000 | 1,636 |
Total unused commitments | $18,111,000 | 3,528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $585,872,000 | 1,108 |
Cash and due from depository institutions | $14,494,000 | 1,480 |
Interest-bearing balances | $9,709,000 | 543 |
Securities | $88,361,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $458,785,000 | 971 |
Loan loss allowance | $1,500,000 | 3,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,684,000 | 2,094 |
Other real estate owned | $186,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,362,000 | 1,015 |
Life insurance assets | $12,465,000 | 445 |
Total liabilities and capital | $585,872,000 | 1,108 |
Total liabilities | $484,158,000 | 1,208 |
Total deposits | $472,412,000 | 1,058 |
Interest-bearing deposits | $472,412,000 | 910 |
Deposits held in domestic offices | $472,412,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,746,000 | 599 |
Total equity capital | $101,714,000 | 649 |
Total bank equity capital | $101,714,000 | 649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $101,714,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 492 |
Income earned, not collected on loans | $2,767,000 | 1,446 |
Earning assets | $556,855,000 | 1,070 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $582,513,750 | 1,078 |
Average Assets, quarterly | $583,953,000 | 1,097 |
Volatile liabilities | $104,413,000 | 1,427 |
Insider loans | $463,000 | 5,631 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,753,000 | 3,046 |
Tier 1 (core) risk-based capital | $90,213,000 | 680 |
Tier 2 risk-based capital | $1,500,000 | 2,978 |
Total risk weighted assets | $294,423,000 | 1,639 |
Total unused commitments | $23,753,000 | 3,046 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $582,034,000 | 1,090 |
Cash and due from depository institutions | $18,615,000 | 1,483 |
Interest-bearing balances | $14,420,000 | 381 |
Securities | $91,551,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $448,008,000 | 976 |
Loan loss allowance | $1,500,000 | 3,113 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,449,000 | 2,142 |
Other real estate owned | $161,000 | 1,483 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,250,000 | 1,020 |
Life insurance assets | $12,356,000 | 441 |
Total liabilities and capital | $582,034,000 | 1,090 |
Total liabilities | $483,744,000 | 1,199 |
Total deposits | $475,664,000 | 1,040 |
Interest-bearing deposits | $475,664,000 | 887 |
Deposits held in domestic offices | $475,664,000 | 1,038 |
% 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 | $8,080,000 | 738 |
Total equity capital | $98,290,000 | 659 |
Total bank equity capital | $98,290,000 | 659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $98,290,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 458 |
Income earned, not collected on loans | $2,746,000 | 1,295 |
Earning assets | $553,979,000 | 1,052 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $581,394,330 | 1,074 |
Average Assets, quarterly | $582,013,000 | 1,083 |
Volatile liabilities | $104,112,000 | 1,424 |
Insider loans | $503,000 | 5,468 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,153,000 | 2,777 |
Tier 1 (core) risk-based capital | $89,376,000 | 680 |
Tier 2 risk-based capital | $1,500,000 | 2,958 |
Total risk weighted assets | $289,634,000 | 1,641 |
Total unused commitments | $27,153,000 | 2,779 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $581,992,000 | 1,075 |
Cash and due from depository institutions | $26,945,000 | 1,462 |
Interest-bearing balances | $23,412,000 | 249 |
Securities | $93,299,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $438,664,000 | 967 |
Loan loss allowance | $1,500,000 | 3,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,158,000 | 2,204 |
Other real estate owned | $100,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,826,000 | 1,002 |
Life insurance assets | $12,257,000 | 429 |
Total liabilities and capital | $581,992,000 | 1,075 |
Total liabilities | $483,521,000 | 1,176 |
Total deposits | $473,549,000 | 1,035 |
Interest-bearing deposits | $473,549,000 | 882 |
Deposits held in domestic offices | $473,549,000 | 1,033 |
% 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 | $9,972,000 | 637 |
Total equity capital | $98,471,000 | 643 |
Total bank equity capital | $98,471,000 | 643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $98,471,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 492 |
Income earned, not collected on loans | $2,665,000 | 1,259 |
Earning assets | $555,375,000 | 1,034 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $581,074,500 | 1,071 |
Average Assets, quarterly | $581,074,500 | 1,071 |
Volatile liabilities | $100,304,000 | 1,405 |
Insider loans | $514,000 | 5,391 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,732,000 | 2,950 |
Tier 1 (core) risk-based capital | $88,405,000 | 662 |
Tier 2 risk-based capital | $1,500,000 | 2,917 |
Total risk weighted assets | $283,020,000 | 1,638 |
Total unused commitments | $24,732,000 | 2,950 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $580,157,000 | 1,079 |
Cash and due from depository institutions | $19,373,000 | 1,456 |
Interest-bearing balances | $15,308,000 | 358 |
Securities | $97,648,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $439,470,000 | 955 |
Loan loss allowance | $1,500,000 | 3,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,112,000 | 2,210 |
Other real estate owned | $44,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,510,000 | 956 |
Life insurance assets | $12,154,000 | 61 |
Total liabilities and capital | $580,157,000 | 1,079 |
Total liabilities | $481,233,000 | 1,172 |
Total deposits | $472,687,000 | 1,015 |
Interest-bearing deposits | $472,687,000 | 865 |
Deposits held in domestic offices | $472,687,000 | 1,013 |
% 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 | $8,546,000 | 683 |
Total equity capital | $98,924,000 | 629 |
Total bank equity capital | $98,924,000 | 629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $98,924,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 400 |
Income earned, not collected on loans | $2,654,000 | 1,254 |
Earning assets | $552,426,000 | 1,024 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $587,771,800 | 1,009 |
Average Assets, quarterly | $581,034,000 | 1,058 |
Volatile liabilities | $109,663,000 | 1,264 |
Insider loans | $448,000 | 5,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,548,000 | 3,361 |
Tier 1 (core) risk-based capital | $87,534,000 | 656 |
Tier 2 risk-based capital | $1,500,000 | 2,881 |
Total risk weighted assets | $283,055,000 | 1,621 |
Total unused commitments | $19,548,000 | 3,361 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $581,911,000 | 1,045 |
Cash and due from depository institutions | $26,155,000 | 1,463 |
Interest-bearing balances | $21,843,000 | 254 |
Securities | $98,693,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $434,129,000 | 948 |
Loan loss allowance | $1,500,000 | 3,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,199,000 | 2,128 |
Other real estate owned | $112,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,623,000 | 974 |
Life insurance assets | $12,048,000 | 61 |
Total liabilities and capital | $581,911,000 | 1,045 |
Total liabilities | $485,342,000 | 1,133 |
Total deposits | $475,152,000 | 989 |
Interest-bearing deposits | $475,152,000 | 828 |
Deposits held in domestic offices | $475,152,000 | 986 |
% 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 | $10,190,000 | 589 |
Total equity capital | $96,569,000 | 639 |
Total bank equity capital | $96,569,000 | 639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $96,569,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 428 |
Income earned, not collected on loans | $2,691,000 | 1,180 |
Earning assets | $554,665,000 | 1,010 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $589,675,500 | 999 |
Average Assets, quarterly | $585,558,500 | 1,028 |
Volatile liabilities | $107,866,000 | 1,228 |
Insider loans | $431,000 | 5,681 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,155,000 | 2,897 |
Tier 1 (core) risk-based capital | $86,520,000 | 653 |
Tier 2 risk-based capital | $1,500,000 | 2,840 |
Total risk weighted assets | $281,876,000 | 1,586 |
Total unused commitments | $24,155,000 | 2,899 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $589,206,000 | 1,016 |
Cash and due from depository institutions | $18,865,000 | 1,450 |
Interest-bearing balances | $14,240,000 | 390 |
Securities | $120,427,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $427,498,000 | 936 |
Loan loss allowance | $1,500,000 | 2,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,256,000 | 2,057 |
Other real estate owned | $125,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,035,000 | 986 |
Life insurance assets | $11,954,000 | 60 |
Total liabilities and capital | $589,206,000 | 1,016 |
Total liabilities | $491,025,000 | 1,088 |
Total deposits | $482,060,000 | 943 |
Interest-bearing deposits | $482,060,000 | 789 |
Deposits held in domestic offices | $482,060,000 | 940 |
% 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 | $8,965,000 | 605 |
Total equity capital | $98,181,000 | 615 |
Total bank equity capital | $98,181,000 | 615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $98,181,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 481 |
Income earned, not collected on loans | $2,768,000 | 1,033 |
Earning assets | $562,165,000 | 974 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $592,263,670 | 977 |
Average Assets, quarterly | $591,448,500 | 993 |
Volatile liabilities | $110,764,000 | 1,179 |
Insider loans | $444,000 | 5,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,906,000 | 2,926 |
Tier 1 (core) risk-based capital | $85,659,000 | 640 |
Tier 2 risk-based capital | $1,500,000 | 2,810 |
Total risk weighted assets | $280,321,000 | 1,558 |
Total unused commitments | $22,906,000 | 2,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $593,691,000 | 987 |
Cash and due from depository institutions | $32,609,000 | 1,463 |
Interest-bearing balances | $28,143,000 | 190 |
Securities | $112,564,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $425,806,000 | 923 |
Loan loss allowance | $1,500,000 | 2,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,316,000 | 2,009 |
Other real estate owned | $188,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,208,000 | 954 |
Life insurance assets | $11,745,000 | 59 |
Total liabilities and capital | $593,691,000 | 987 |
Total liabilities | $497,738,000 | 1,058 |
Total deposits | $488,251,000 | 903 |
Interest-bearing deposits | $488,251,000 | 769 |
Deposits held in domestic offices | $488,251,000 | 900 |
% 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 | $9,487,000 | 579 |
Total equity capital | $95,953,000 | 613 |
Total bank equity capital | $95,953,000 | 613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $95,953,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 495 |
Income earned, not collected on loans | $2,640,000 | 1,048 |
Earning assets | $566,513,000 | 948 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $593,792,500 | 972 |
Average Assets, quarterly | $593,792,500 | 972 |
Volatile liabilities | $113,975,000 | 1,085 |
Insider loans | $459,000 | 5,563 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,349,000 | 3,215 |
Tier 1 (core) risk-based capital | $84,553,000 | 636 |
Tier 2 risk-based capital | $1,500,000 | 2,757 |
Total risk weighted assets | $282,506,000 | 1,497 |
Total unused commitments | $19,349,000 | 3,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $593,894,000 | 981 |
Cash and due from depository institutions | $27,789,000 | 1,444 |
Interest-bearing balances | $24,294,000 | 220 |
Securities | $116,230,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $425,610,000 | 918 |
Loan loss allowance | $1,500,000 | 2,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,389,000 | 1,970 |
Other real estate owned | $80,000 | 1,444 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,796,000 | 849 |
Life insurance assets | $11,658,000 | 61 |
Total liabilities and capital | $593,894,000 | 981 |
Total liabilities | $496,245,000 | 1,052 |
Total deposits | $486,770,000 | 900 |
Interest-bearing deposits | $486,770,000 | 773 |
Deposits held in domestic offices | $486,770,000 | 899 |
% 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 | $9,475,000 | 589 |
Total equity capital | $97,649,000 | 610 |
Total bank equity capital | $97,649,000 | 610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $97,649,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 438 |
Income earned, not collected on loans | $2,694,000 | 1,004 |
Earning assets | $566,134,000 | 943 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $589,135,800 | 933 |
Average Assets, quarterly | $592,340,000 | 968 |
Volatile liabilities | $112,974,000 | 1,070 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,969,000 | 2,605 |
Tier 1 (core) risk-based capital | $83,582,000 | 640 |
Tier 2 risk-based capital | $1,500,000 | 2,756 |
Total risk weighted assets | $285,694,000 | 1,462 |
Total unused commitments | $24,969,000 | 2,606 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $590,786,000 | 962 |
Cash and due from depository institutions | $23,113,000 | 1,439 |
Interest-bearing balances | $18,653,000 | 313 |
Securities | $120,627,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $423,830,000 | 894 |
Loan loss allowance | $1,500,000 | 2,939 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,255,000 | 1,986 |
Other real estate owned | $234,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,727,000 | 874 |
Life insurance assets | $11,569,000 | 57 |
Total liabilities and capital | $590,786,000 | 962 |
Total liabilities | $494,533,000 | 1,036 |
Total deposits | $482,910,000 | 894 |
Interest-bearing deposits | $482,910,000 | 775 |
Deposits held in domestic offices | $482,910,000 | 891 |
% 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 | $11,623,000 | 512 |
Total equity capital | $96,253,000 | 614 |
Total bank equity capital | $96,253,000 | 614 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $96,253,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 415 |
Income earned, not collected on loans | $2,655,000 | 1,037 |
Earning assets | $563,110,000 | 924 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $587,946,250 | 937 |
Average Assets, quarterly | $590,025,000 | 952 |
Volatile liabilities | $110,403,000 | 1,071 |
Insider loans | $489,000 | 5,476 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,618,000 | 2,477 |
Tier 1 (core) risk-based capital | $83,356,000 | 635 |
Tier 2 risk-based capital | $1,500,000 | 2,729 |
Total risk weighted assets | $286,606,000 | 1,425 |
Total unused commitments | $26,618,000 | 2,482 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 119 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $589,264,000 | 945 |
Cash and due from depository institutions | $26,576,000 | 1,448 |
Interest-bearing balances | $22,167,000 | 254 |
Securities | $126,582,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $413,091,000 | 890 |
Loan loss allowance | $1,500,000 | 2,942 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,170,000 | 1,987 |
Other real estate owned | $229,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,616,000 | 894 |
Life insurance assets | $11,472,000 | 55 |
Total liabilities and capital | $589,264,000 | 945 |
Total liabilities | $495,434,000 | 1,022 |
Total deposits | $487,360,000 | 868 |
Interest-bearing deposits | $487,360,000 | 764 |
Deposits held in domestic offices | $487,360,000 | 863 |
% 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 | $8,074,000 | 599 |
Total equity capital | $93,830,000 | 592 |
Total bank equity capital | $93,830,000 | 592 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $93,830,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 485 |
Income earned, not collected on loans | $2,747,000 | 957 |
Earning assets | $561,840,000 | 909 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $586,999,670 | 927 |
Average Assets, quarterly | $589,012,000 | 935 |
Volatile liabilities | $107,932,000 | 1,064 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,404,000 | 2,160 |
Tier 1 (core) risk-based capital | $82,436,000 | 623 |
Tier 2 risk-based capital | $1,500,000 | 2,709 |
Total risk weighted assets | $280,691,000 | 1,426 |
Total unused commitments | $49,524,000 | 1,573 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $588,760,000 | 945 |
Cash and due from depository institutions | $38,969,000 | 1,441 |
Interest-bearing balances | $34,802,000 | 188 |
Securities | $119,541,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $407,857,000 | 881 |
Loan loss allowance | $1,500,000 | 2,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,057,000 | 1,986 |
Other real estate owned | $92,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,244,000 | 866 |
Life insurance assets | $11,380,000 | 61 |
Total liabilities and capital | $588,760,000 | 945 |
Total liabilities | $495,329,000 | 1,010 |
Total deposits | $484,704,000 | 878 |
Interest-bearing deposits | $484,704,000 | 779 |
Deposits held in domestic offices | $484,704,000 | 875 |
% 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 | $10,625,000 | 570 |
Total equity capital | $93,431,000 | 606 |
Total bank equity capital | $93,431,000 | 606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $93,431,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,562,000 | 1,008 |
Earning assets | $562,200,000 | 906 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $585,867,500 | 936 |
Average Assets, quarterly | $585,867,500 | 936 |
Volatile liabilities | $107,082,000 | 1,029 |
Insider loans | $434,000 | 5,699 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,526,000 | 2,483 |
Tier 1 (core) risk-based capital | $81,073,000 | 631 |
Tier 2 risk-based capital | $1,500,000 | 2,682 |
Total risk weighted assets | $275,671,000 | 1,413 |
Total unused commitments | $27,516,000 | 2,359 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $582,975,000 | 951 |
Cash and due from depository institutions | $28,226,000 | 1,453 |
Interest-bearing balances | $24,566,000 | 258 |
Securities | $124,752,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $407,616,000 | 874 |
Loan loss allowance | $1,500,000 | 2,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,914,000 | 2,011 |
Other real estate owned | $42,000 | 1,453 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $17,425,000 | 888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $582,975,000 | 951 |
Total liabilities | $491,293,000 | 1,025 |
Total deposits | $483,257,000 | 889 |
Interest-bearing deposits | $480,414,000 | 785 |
Deposits held in domestic offices | $483,257,000 | 886 |
% 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 | $8,036,000 | 661 |
Total equity capital | $91,682,000 | 607 |
Total bank equity capital | $91,682,000 | 607 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $91,682,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,470,000 | 1,076 |
Earning assets | $556,934,000 | 907 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $581,904,600 | 922 |
Average Assets, quarterly | $583,642,500 | 943 |
Volatile liabilities | $106,631,000 | 1,042 |
Insider loans | $446,000 | 5,683 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,226,000 | 2,484 |
Tier 1 (core) risk-based capital | $80,085,000 | 630 |
Tier 2 risk-based capital | $1,500,000 | 2,673 |
Total risk weighted assets | $278,761,000 | 1,388 |
Total unused commitments | $24,226,000 | 2,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $584,310,000 | 959 |
Cash and due from depository institutions | $38,571,000 | 1,472 |
Interest-bearing balances | $33,623,000 | 224 |
Securities | $129,670,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $394,332,000 | 894 |
Loan loss allowance | $1,406,000 | 3,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,655,000 | 2,088 |
Other real estate owned | $138,000 | 1,472 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,944,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,310,000 | 959 |
Total liabilities | $494,348,000 | 1,021 |
Total deposits | $485,004,000 | 896 |
Interest-bearing deposits | $482,955,000 | 793 |
Deposits held in domestic offices | $485,004,000 | 892 |
% 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 | $9,344,000 | 631 |
Total equity capital | $89,962,000 | 634 |
Total bank equity capital | $89,962,000 | 634 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $89,962,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,333,000 | 1,199 |
Earning assets | $557,625,000 | 923 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $581,637,000 | 947 |
Average Assets, quarterly | $586,075,000 | 953 |
Volatile liabilities | $105,387,000 | 1,025 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,899,000 | 1,792 |
Tier 1 (core) risk-based capital | $79,196,000 | 640 |
Tier 2 risk-based capital | $1,406,000 | 2,798 |
Total risk weighted assets | $275,627,000 | 1,392 |
Total unused commitments | $38,899,000 | 1,794 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $587,840,000 | 946 |
Cash and due from depository institutions | $72,077,000 | 1,492 |
Interest-bearing balances | $67,926,000 | 117 |
Securities | $106,171,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,738 |
Net loans & leases | $388,420,000 | 898 |
Loan loss allowance | $1,312,000 | 3,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,410,000 | 2,162 |
Other real estate owned | $145,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $16,492,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,840,000 | 946 |
Total liabilities | $498,685,000 | 1,003 |
Total deposits | $491,160,000 | 878 |
Interest-bearing deposits | $486,839,000 | 778 |
Deposits held in domestic offices | $491,160,000 | 875 |
% 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 | $7,525,000 | 757 |
Total equity capital | $89,155,000 | 637 |
Total bank equity capital | $89,155,000 | 637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $89,155,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,432,000 | 1,121 |
Earning assets | $562,642,000 | 905 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $580,746,000 | 948 |
Average Assets, quarterly | $586,244,500 | 940 |
Volatile liabilities | $106,492,000 | 997 |
Insider loans | $415,000 | 5,800 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,055,000 | 2,224 |
Tier 1 (core) risk-based capital | $78,342,000 | 648 |
Tier 2 risk-based capital | $1,312,000 | 2,928 |
Total risk weighted assets | $269,025,000 | 1,405 |
Total unused commitments | $41,032,000 | 1,677 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $584,649,000 | 943 |
Cash and due from depository institutions | $54,377,000 | 1,463 |
Interest-bearing balances | $48,960,000 | 150 |
Securities | $120,180,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
Net loans & leases | $388,302,000 | 882 |
Loan loss allowance | $1,250,000 | 3,244 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,118,000 | 2,311 |
Other real estate owned | $10,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $16,612,000 | 872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,649,000 | 943 |
Total liabilities | $495,990,000 | 992 |
Total deposits | $486,355,000 | 871 |
Interest-bearing deposits | $483,991,000 | 778 |
Deposits held in domestic offices | $486,355,000 | 868 |
% 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 | $9,635,000 | 650 |
Total equity capital | $88,659,000 | 623 |
Total bank equity capital | $88,659,000 | 623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $88,659,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,421,000 | 1,149 |
Earning assets | $558,492,000 | 905 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $577,199,000 | 952 |
Average Assets, quarterly | $577,199,000 | 952 |
Volatile liabilities | $103,492,000 | 1,006 |
Insider loans | $458,000 | 5,592 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,130,000 | 2,688 |
Tier 1 (core) risk-based capital | $77,236,000 | 647 |
Tier 2 risk-based capital | $1,250,000 | 2,989 |
Total risk weighted assets | $264,413,000 | 1,392 |
Total unused commitments | $20,130,000 | 2,700 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $569,749,000 | 955 |
Cash and due from depository institutions | $66,869,000 | 1,436 |
Interest-bearing balances | $62,026,000 | 110 |
Securities | $95,634,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $386,989,000 | 879 |
Loan loss allowance | $1,250,000 | 3,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,094,000 | 2,289 |
Other real estate owned | $134,000 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $16,029,000 | 881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,749,000 | 955 |
Total liabilities | $480,841,000 | 1,014 |
Total deposits | $472,800,000 | 877 |
Interest-bearing deposits | $470,380,000 | 775 |
Deposits held in domestic offices | $472,800,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,041,000 | 706 |
Total equity capital | $88,908,000 | 613 |
Total bank equity capital | $88,908,000 | 613 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $88,908,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,375,000 | 1,221 |
Earning assets | $544,649,000 | 913 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $555,182,200 | 922 |
Average Assets, quarterly | $568,076,500 | 947 |
Volatile liabilities | $100,760,000 | 1,023 |
Insider loans | $490,000 | 5,486 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,190,000 | 2,453 |
Tier 1 (core) risk-based capital | $76,336,000 | 635 |
Tier 2 risk-based capital | $1,250,000 | 2,942 |
Total risk weighted assets | $261,291,000 | 1,383 |
Total unused commitments | $22,190,000 | 2,457 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $521,364,000 | 985 |
Cash and due from depository institutions | $50,721,000 | 1,492 |
Interest-bearing balances | $46,098,000 | 140 |
Securities | $63,771,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $388,993,000 | 862 |
Loan loss allowance | $1,250,000 | 2,999 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,019,000 | 2,253 |
Other real estate owned | $91,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,219,000 | 977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,364,000 | 985 |
Total liabilities | $436,097,000 | 1,069 |
Total deposits | $427,768,000 | 917 |
Interest-bearing deposits | $426,120,000 | 814 |
Deposits held in domestic offices | $427,768,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,329,000 | 694 |
Total equity capital | $85,267,000 | 598 |
Total bank equity capital | $85,267,000 | 598 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $85,267,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,487,000 | 1,271 |
Earning assets | $499,412,000 | 945 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $488,208,400 | 991 |
Average Assets, quarterly | $509,495,500 | 988 |
Volatile liabilities | $69,009,000 | 1,350 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,220,000 | 2,889 |
Tier 1 (core) risk-based capital | $72,778,000 | 642 |
Tier 2 risk-based capital | $1,250,000 | 2,791 |
Total risk weighted assets | $240,665,000 | 1,426 |
Total unused commitments | $17,217,000 | 2,784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $463,345,000 | 1,053 |
Cash and due from depository institutions | $16,039,000 | 1,665 |
Interest-bearing balances | $11,405,000 | 398 |
Securities | $64,212,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $367,419,000 | 882 |
Loan loss allowance | $1,250,000 | 2,869 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,975,000 | 2,908 |
Other real estate owned | $151,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $12,499,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,345,000 | 1,053 |
Total liabilities | $381,120,000 | 1,160 |
Total deposits | $372,750,000 | 1,031 |
Interest-bearing deposits | $371,035,000 | 899 |
Deposits held in domestic offices | $372,750,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,370,000 | 692 |
Total equity capital | $82,225,000 | 601 |
Total bank equity capital | $82,225,000 | 601 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $82,225,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,340,000 | 1,047 |
Earning assets | $443,086,000 | 1,016 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $450,635,200 | 1,035 |
Average Assets, quarterly | $458,729,500 | 1,053 |
Volatile liabilities | $48,450,000 | 1,802 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,005,000 | 3,324 |
Tier 1 (core) risk-based capital | $69,493,000 | 654 |
Tier 2 risk-based capital | $1,250,000 | 2,684 |
Total risk weighted assets | $222,675,000 | 1,466 |
Total unused commitments | $12,005,000 | 3,325 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $439,484,000 | 1,098 |
Cash and due from depository institutions | $15,230,000 | 1,698 |
Interest-bearing balances | $8,845,000 | 460 |
Securities | $62,744,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $351,031,000 | 904 |
Loan loss allowance | $1,250,000 | 2,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,124,000 | 2,740 |
Other real estate owned | $147,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,808,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,484,000 | 1,098 |
Total liabilities | $366,220,000 | 1,177 |
Total deposits | $360,431,000 | 1,046 |
Interest-bearing deposits | $358,680,000 | 912 |
Deposits held in domestic offices | $360,431,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,789,000 | 854 |
Total equity capital | $73,264,000 | 643 |
Total bank equity capital | $73,264,000 | 643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $73,264,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,109,000 | 993 |
Earning assets | $423,020,000 | 1,034 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $437,647,800 | 1,048 |
Average Assets, quarterly | $439,239,000 | 1,078 |
Volatile liabilities | $43,323,000 | 1,864 |
Insider loans | $459,000 | 5,577 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,167,000 | 3,487 |
Tier 1 (core) risk-based capital | $65,584,000 | 684 |
Tier 2 risk-based capital | $1,250,000 | 2,571 |
Total risk weighted assets | $207,385,000 | 1,505 |
Total unused commitments | $11,167,000 | 3,492 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 100 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $433,653,000 | 1,067 |
Cash and due from depository institutions | $27,720,000 | 1,694 |
Interest-bearing balances | $24,685,000 | 226 |
Securities | $64,414,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
Net loans & leases | $330,253,000 | 879 |
Loan loss allowance | $1,250,000 | 2,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,296,000 | 2,461 |
Other real estate owned | $175,000 | 1,694 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $7,241,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,653,000 | 1,067 |
Total liabilities | $359,761,000 | 1,162 |
Total deposits | $351,978,000 | 1,044 |
Interest-bearing deposits | $350,122,000 | 906 |
Deposits held in domestic offices | $351,978,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,783,000 | 739 |
Total equity capital | $73,892,000 | 644 |
Total bank equity capital | $73,892,000 | 644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $73,892,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $219,000 | 7,654 |
Earning assets | $419,902,000 | 1,022 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $421,735,600 | 1,043 |
Average Assets, quarterly | $427,870,000 | 1,065 |
Volatile liabilities | $37,991,000 | 1,779 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,998,000 | 3,233 |
Tier 1 (core) risk-based capital | $61,874,000 | 699 |
Tier 2 risk-based capital | $1,250,000 | 2,478 |
Total risk weighted assets | $202,522,000 | 1,423 |
Total unused commitments | $11,998,000 | 3,237 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $410,234,000 | 1,140 |
Cash and due from depository institutions | $20,224,000 | 1,805 |
Interest-bearing balances | $17,415,000 | 226 |
Securities | $65,947,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $314,093,000 | 953 |
Loan loss allowance | $1,250,000 | 2,747 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,333,000 | 2,383 |
Other real estate owned | $124,000 | 1,805 |
Goodwill and other intangibles | $8,000 | 3,415 |
All other assets | $6,155,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,234,000 | 1,140 |
Total liabilities | $344,311,000 | 1,224 |
Total deposits | $339,114,000 | 1,104 |
Interest-bearing deposits | $337,599,000 | 962 |
Deposits held in domestic offices | $339,114,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,197,000 | 974 |
Total equity capital | $65,923,000 | 719 |
Total bank equity capital | $65,923,000 | 719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $65,923,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,942,000 | 1,116 |
Earning assets | $397,805,000 | 1,091 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $404,428,800 | 1,114 |
Average Assets, quarterly | $408,098,000 | 1,134 |
Volatile liabilities | $35,773,000 | 1,833 |
Insider loans | $337,000 | 6,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,417,000 | 3,356 |
Tier 1 (core) risk-based capital | $58,254,000 | 741 |
Tier 2 risk-based capital | $1,250,000 | 2,371 |
Total risk weighted assets | $192,439,000 | 1,463 |
Total unused commitments | $10,417,000 | 3,357 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $393,767,000 | 1,231 |
Cash and due from depository institutions | $19,137,000 | 2,010 |
Interest-bearing balances | $16,590,000 | 229 |
Securities | $78,390,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $286,380,000 | 1,062 |
Loan loss allowance | $1,339,000 | 2,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,360,000 | 2,350 |
Other real estate owned | $147,000 | 2,010 |
Goodwill and other intangibles | $14,000 | 3,198 |
All other assets | $6,089,000 | 1,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,767,000 | 1,231 |
Total liabilities | $334,389,000 | 1,289 |
Total deposits | $330,964,000 | 1,174 |
Interest-bearing deposits | $329,854,000 | 1,026 |
Deposits held in domestic offices | $330,964,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,425,000 | 1,332 |
Total equity capital | $59,378,000 | 803 |
Total bank equity capital | $59,378,000 | 803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $59,378,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,799,000 | 1,205 |
Earning assets | $381,610,000 | 1,170 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $387,535,000 | 1,193 |
Average Assets, quarterly | $392,518,500 | 1,211 |
Volatile liabilities | $33,293,000 | 1,914 |
Insider loans | $254,000 | 7,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,799,000 | 5,779 |
Tier 1 (core) risk-based capital | $54,497,000 | 811 |
Tier 2 risk-based capital | $1,250,000 | 2,414 |
Total risk weighted assets | $177,977,000 | 1,619 |
Total unused commitments | $3,799,000 | 5,792 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $377,301,000 | 1,272 |
Cash and due from depository institutions | $20,388,000 | 2,125 |
Interest-bearing balances | $17,856,000 | 253 |
Securities | $89,622,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $257,562,000 | 1,153 |
Loan loss allowance | $1,366,000 | 2,679 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,499,000 | 2,201 |
Other real estate owned | $24,000 | 2,125 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $5,784,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,301,000 | 1,272 |
Total liabilities | $321,118,000 | 1,354 |
Total deposits | $318,421,000 | 1,232 |
Interest-bearing deposits | $316,507,000 | 1,082 |
Deposits held in domestic offices | $318,421,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,697,000 | 1,661 |
Total equity capital | $56,183,000 | 866 |
Total bank equity capital | $56,183,000 | 866 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $56,183,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,638,000 | 1,356 |
Earning assets | $365,440,000 | 1,221 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $371,745,200 | 1,245 |
Average Assets, quarterly | $376,423,000 | 1,262 |
Volatile liabilities | $28,892,000 | 1,919 |
Insider loans | $261,000 | 7,395 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,395,000 | 6,027 |
Tier 1 (core) risk-based capital | $52,494,000 | 866 |
Tier 2 risk-based capital | $1,250,000 | 2,387 |
Total risk weighted assets | $164,103,000 | 1,723 |
Total unused commitments | $3,395,000 | 6,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $362,289,000 | 1,306 |
Cash and due from depository institutions | $17,695,000 | 2,169 |
Interest-bearing balances | $14,813,000 | 269 |
Securities | $93,423,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $242,401,000 | 1,180 |
Loan loss allowance | $1,393,000 | 2,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,921,000 | 2,536 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $38,000 | 2,623 |
All other assets | $5,611,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,289,000 | 1,306 |
Total liabilities | $313,379,000 | 1,351 |
Total deposits | $312,670,000 | 1,214 |
Interest-bearing deposits | $310,646,000 | 1,073 |
Deposits held in domestic offices | $312,670,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $709,000 | 3,981 |
Total equity capital | $48,910,000 | 894 |
Total bank equity capital | $48,910,000 | 894 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $48,910,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,432,000 | 1,354 |
Earning assets | $350,837,000 | 1,242 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $367,571,200 | 1,251 |
Average Assets, quarterly | $365,948,500 | 1,291 |
Volatile liabilities | $33,676,000 | 1,667 |
Insider loans | $269,000 | 7,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,647,000 | 6,719 |
Tier 1 (core) risk-based capital | $48,872,000 | 883 |
Tier 2 risk-based capital | $1,250,000 | 2,371 |
Total risk weighted assets | $158,521,000 | 1,753 |
Total unused commitments | $2,647,000 | 6,728 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 90 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $362,174,000 | 1,321 |
Cash and due from depository institutions | $41,603,000 | 2,333 |
Interest-bearing balances | $39,409,000 | 157 |
Securities | $84,198,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $226,652,000 | 1,225 |
Loan loss allowance | $1,337,000 | 2,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,924,000 | 2,508 |
Other real estate owned | $555,000 | 2,333 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $5,780,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,174,000 | 1,321 |
Total liabilities | $317,609,000 | 1,364 |
Total deposits | $316,325,000 | 1,258 |
Interest-bearing deposits | $314,681,000 | 1,103 |
Deposits held in domestic offices | $316,325,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,284,000 | 2,597 |
Total equity capital | $44,565,000 | 943 |
Total bank equity capital | $44,565,000 | 943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $44,565,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,385,000 | 1,230 |
Earning assets | $350,659,000 | 1,260 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $351,440,600 | 1,319 |
Average Assets, quarterly | $358,501,500 | 1,315 |
Volatile liabilities | $35,045,000 | 1,558 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,050,000 | 5,472 |
Tier 1 (core) risk-based capital | $44,503,000 | 907 |
Tier 2 risk-based capital | $1,175,000 | 2,477 |
Total risk weighted assets | $151,725,000 | 1,807 |
Total unused commitments | $4,050,000 | 5,493 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $340,530,000 | 1,443 |
Cash and due from depository institutions | $35,991,000 | 2,460 |
Interest-bearing balances | $33,812,000 | 242 |
Securities | $78,574,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $217,263,000 | 1,338 |
Loan loss allowance | $1,074,000 | 3,502 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,135,000 | 3,396 |
Other real estate owned | $778,000 | 2,460 |
Goodwill and other intangibles | $91,000 | 2,255 |
All other assets | $5,048,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,530,000 | 1,443 |
Total liabilities | $300,718,000 | 1,503 |
Total deposits | $299,841,000 | 1,413 |
Interest-bearing deposits | $299,555,000 | 1,224 |
Deposits held in domestic offices | $299,841,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $877,000 | 3,657 |
Total equity capital | $39,812,000 | 990 |
Total bank equity capital | $39,812,000 | 990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $39,812,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,391,000 | 1,371 |
Earning assets | $330,299,000 | 1,351 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $329,358,200 | 1,465 |
Average Assets, quarterly | $337,755,000 | 1,447 |
Volatile liabilities | $24,622,000 | 2,001 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,266,000 | 5,846 |
Tier 1 (core) risk-based capital | $39,721,000 | 961 |
Tier 2 risk-based capital | $875,000 | 3,268 |
Total risk weighted assets | $143,764,000 | 1,955 |
Total unused commitments | $3,266,000 | 5,873 |
Derivatives | $0 | 651 |