Home > GBC International Bank > Assets and Liabilities
GBC International Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 78 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $655,141,000 | 1,471 |
Cash and due from depository institutions | $120,188,000 | 1,658 |
Interest-bearing balances | $117,890,000 | 609 |
Securities | $69,284,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $447,741,000 | 1,421 |
Loan loss allowance | $5,501,000 | 1,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,487,000 | 1,816 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $2,295,000 | 1,125 |
All other assets | $9,146,000 | 2,275 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $655,141,000 | 1,450 |
Total liabilities | $556,739,000 | 1,520 |
Total deposits | $522,259,000 | 1,564 |
Interest-bearing deposits | $449,316,000 | 1,387 |
Deposits held in domestic offices | $522,259,000 | 1,563 |
% insured | 69.70% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $500,000 | 63 |
All other liabilities | $9,980,000 | 1,005 |
Total equity capital | $98,402,000 | 1,071 |
Total bank equity capital | $98,402,000 | 1,089 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,197,000 | 1,293 |
Surplus | $15,250,000 | 1,729 |
Undivided profits | $81,955,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $6,818,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,415,000 | 120 |
Income earned, not collected on loans | $1,990,000 | 2,075 |
Earning assets | $634,915,000 | 1,395 |
Long-term assets (5+ years) | $216,949,000 | 1,259 |
Average Assets, year-to-date | $662,924,500 | 1,425 |
Average Assets, quarterly | $662,924,500 | 1,425 |
Volatile liabilities | $161,708,000 | 654 |
Insider loans | $0 | 3,851 |
FHLB advances | $24,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $28,498,000 | 2,380 |
Tier 1 (core) risk-based capital | $98,309,000 | 1,141 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $28,498,000 | 2,380 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 83 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $670,708,000 | 1,423 |
Cash and due from depository institutions | $124,463,000 | 1,595 |
Interest-bearing balances | $121,669,000 | 553 |
Securities | $72,247,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $455,170,000 | 1,408 |
Loan loss allowance | $5,418,000 | 1,422 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,775,000 | 1,761 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $2,365,000 | 1,114 |
All other assets | $9,688,000 | 2,253 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $670,708,000 | 1,409 |
Total liabilities | $573,957,000 | 1,490 |
Total deposits | $534,614,000 | 1,508 |
Interest-bearing deposits | $466,574,000 | 1,334 |
Deposits held in domestic offices | $534,614,000 | 1,506 |
% insured | 70.69% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $29,000,000 | 1,048 |
Subordinated debt | $500,000 | 62 |
All other liabilities | $9,843,000 | 1,026 |
Total equity capital | $96,751,000 | 1,072 |
Total bank equity capital | $96,751,000 | 1,082 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,197,000 | 1,291 |
Surplus | $15,250,000 | 1,735 |
Undivided profits | $80,304,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,446,000 | 104 |
Income earned, not collected on loans | $2,052,000 | 2,084 |
Earning assets | $649,086,000 | 1,374 |
Long-term assets (5+ years) | $219,467,000 | 1,265 |
Average Assets, year-to-date | $648,213,800 | 1,430 |
Average Assets, quarterly | $666,304,500 | 1,418 |
Volatile liabilities | $151,890,000 | 726 |
Insider loans | $0 | 3,880 |
FHLB advances | $29,000,000 | 972 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $28,089,000 | 2,366 |
Tier 1 (core) risk-based capital | $97,448,000 | 1,140 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $28,089,000 | 2,367 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 85 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $661,901,000 | 1,442 |
Cash and due from depository institutions | $127,706,000 | 1,545 |
Interest-bearing balances | $125,376,000 | 547 |
Securities | $72,293,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $442,784,000 | 1,419 |
Loan loss allowance | $5,528,000 | 1,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,086,000 | 1,704 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $2,471,000 | 1,092 |
All other assets | $9,561,000 | 2,232 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $661,901,000 | 1,425 |
Total liabilities | $565,928,000 | 1,488 |
Total deposits | $514,075,000 | 1,553 |
Interest-bearing deposits | $446,223,000 | 1,370 |
Deposits held in domestic offices | $514,075,000 | 1,552 |
% insured | 74.43% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $41,000,000 | 945 |
Subordinated debt | $500,000 | 68 |
All other liabilities | $10,353,000 | 1,014 |
Total equity capital | $95,973,000 | 1,081 |
Total bank equity capital | $95,973,000 | 1,094 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,197,000 | 1,308 |
Surplus | $15,250,000 | 1,730 |
Undivided profits | $79,526,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,210,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,210,000 | 119 |
Income earned, not collected on loans | $1,947,000 | 2,175 |
Earning assets | $640,453,000 | 1,378 |
Long-term assets (5+ years) | $213,409,000 | 1,323 |
Average Assets, year-to-date | $642,590,250 | 1,432 |
Average Assets, quarterly | $645,467,500 | 1,444 |
Volatile liabilities | $142,007,000 | 781 |
Insider loans | $0 | 3,904 |
FHLB advances | $31,000,000 | 934 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,093,000 | 2,348 |
Tier 1 (core) risk-based capital | $96,160,000 | 1,149 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $29,093,000 | 2,349 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 89 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $629,034,000 | 1,485 |
Cash and due from depository institutions | $64,944,000 | 1,480 |
Interest-bearing balances | $61,836,000 | 869 |
Securities | $78,096,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $466,200,000 | 1,375 |
Loan loss allowance | $5,831,000 | 1,346 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,284,000 | 1,670 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $2,492,000 | 1,091 |
All other assets | $10,018,000 | 2,184 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $629,034,000 | 1,468 |
Total liabilities | $534,657,000 | 1,539 |
Total deposits | $482,838,000 | 1,615 |
Interest-bearing deposits | $414,775,000 | 1,425 |
Deposits held in domestic offices | $482,838,000 | 1,613 |
% insured | 75.23% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $41,000,000 | 1,023 |
Subordinated debt | $500,000 | 65 |
All other liabilities | $10,319,000 | 985 |
Total equity capital | $94,377,000 | 1,068 |
Total bank equity capital | $94,377,000 | 1,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,197,000 | 1,312 |
Surplus | $15,250,000 | 1,725 |
Undivided profits | $77,930,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 192 |
Income earned, not collected on loans | $2,307,000 | 1,906 |
Earning assets | $606,132,000 | 1,427 |
Long-term assets (5+ years) | $230,058,000 | 1,251 |
Average Assets, year-to-date | $636,153,333 | 1,447 |
Average Assets, quarterly | $635,530,000 | 1,448 |
Volatile liabilities | $117,953,000 | 909 |
Insider loans | $0 | 3,923 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $30,882,000 | 2,300 |
Tier 1 (core) risk-based capital | $95,409,000 | 1,147 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $30,882,000 | 2,300 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 89 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $642,026,000 | 1,461 |
Cash and due from depository institutions | $104,735,000 | 1,485 |
Interest-bearing balances | $101,976,000 | 616 |
Securities | $63,751,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $454,580,000 | 1,385 |
Loan loss allowance | $5,831,000 | 1,333 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,701,000 | 1,769 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $2,365,000 | 1,121 |
All other assets | $9,894,000 | 2,184 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $642,026,000 | 1,445 |
Total liabilities | $549,023,000 | 1,513 |
Total deposits | $464,750,000 | 1,658 |
Interest-bearing deposits | $394,781,000 | 1,492 |
Deposits held in domestic offices | $464,750,000 | 1,656 |
% insured | 71.91% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,000,000 | 665 |
Subordinated debt | $500,000 | 65 |
All other liabilities | $10,773,000 | 954 |
Total equity capital | $93,003,000 | 1,090 |
Total bank equity capital | $93,003,000 | 1,073 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,197,000 | 1,325 |
Surplus | $15,250,000 | 1,723 |
Undivided profits | $76,556,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 195 |
Income earned, not collected on loans | $1,865,000 | 2,125 |
Earning assets | $620,307,000 | 1,399 |
Long-term assets (5+ years) | $248,147,000 | 1,216 |
Average Assets, year-to-date | $639,713,000 | 1,446 |
Average Assets, quarterly | $639,713,000 | 1,446 |
Volatile liabilities | $132,148,000 | 799 |
Insider loans | $0 | 3,933 |
FHLB advances | $33,000,000 | 860 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $33,738,000 | 2,227 |
Tier 1 (core) risk-based capital | $94,250,000 | 1,144 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $33,738,000 | 2,227 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $637,400,000 | 1,460 |
Cash and due from depository institutions | $95,161,000 | 1,539 |
Interest-bearing balances | $91,593,000 | 594 |
Securities | $55,757,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $467,387,000 | 1,346 |
Loan loss allowance | $6,165,000 | 1,263 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,027,000 | 1,700 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $2,484,000 | 1,100 |
All other assets | $9,584,000 | 2,233 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $637,400,000 | 1,446 |
Total liabilities | $545,348,000 | 1,506 |
Total deposits | $446,486,000 | 1,694 |
Interest-bearing deposits | $362,927,000 | 1,581 |
Deposits held in domestic offices | $446,486,000 | 1,692 |
% insured | 72.06% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,000,000 | 596 |
Subordinated debt | $500,000 | 66 |
All other liabilities | $10,362,000 | 976 |
Total equity capital | $92,052,000 | 1,079 |
Total bank equity capital | $92,052,000 | 1,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,197,000 | 1,317 |
Surplus | $15,250,000 | 1,729 |
Undivided profits | $75,605,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 190 |
Income earned, not collected on loans | $1,693,000 | 2,298 |
Earning assets | $614,737,000 | 1,384 |
Long-term assets (5+ years) | $252,541,000 | 1,218 |
Average Assets, year-to-date | $620,172,000 | 1,436 |
Average Assets, quarterly | $622,409,000 | 1,459 |
Volatile liabilities | $131,538,000 | 800 |
Insider loans | $0 | 3,951 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,020,000 | 2,190 |
Tier 1 (core) risk-based capital | $93,238,000 | 1,142 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,020,000 | 2,190 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $607,418,000 | 1,494 |
Cash and due from depository institutions | $57,324,000 | 1,541 |
Interest-bearing balances | $53,425,000 | 906 |
Securities | $65,070,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $465,768,000 | 1,336 |
Loan loss allowance | $6,171,000 | 1,244 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,161,000 | 1,673 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $2,631,000 | 1,092 |
All other assets | $9,464,000 | 2,282 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $607,418,000 | 1,479 |
Total liabilities | $517,307,000 | 1,579 |
Total deposits | $423,932,000 | 1,749 |
Interest-bearing deposits | $345,315,000 | 1,628 |
Deposits held in domestic offices | $423,932,000 | 1,747 |
% insured | 72.34% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,000,000 | 616 |
Subordinated debt | $500,000 | 69 |
All other liabilities | $9,875,000 | 998 |
Total equity capital | $90,111,000 | 1,053 |
Total bank equity capital | $90,111,000 | 1,038 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,197,000 | 1,336 |
Surplus | $15,250,000 | 1,723 |
Undivided profits | $73,664,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,330,000 | 160 |
Income earned, not collected on loans | $1,705,000 | 2,237 |
Earning assets | $584,263,000 | 1,435 |
Long-term assets (5+ years) | $244,887,000 | 1,249 |
Average Assets, year-to-date | $615,865,000 | 1,445 |
Average Assets, quarterly | $608,834,500 | 1,472 |
Volatile liabilities | $123,896,000 | 806 |
Insider loans | $0 | 3,972 |
FHLB advances | $43,000,000 | 757 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,857,000 | 2,255 |
Tier 1 (core) risk-based capital | $92,306,000 | 1,149 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,857,000 | 2,255 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $610,251,000 | 1,484 |
Cash and due from depository institutions | $46,320,000 | 1,533 |
Interest-bearing balances | $44,491,000 | 1,013 |
Securities | $68,963,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $475,089,000 | 1,281 |
Loan loss allowance | $6,170,000 | 1,243 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,370,000 | 1,635 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $2,637,000 | 1,083 |
All other assets | $9,872,000 | 2,158 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $610,251,000 | 1,466 |
Total liabilities | $521,596,000 | 1,551 |
Total deposits | $421,636,000 | 1,750 |
Interest-bearing deposits | $341,948,000 | 1,623 |
Deposits held in domestic offices | $421,636,000 | 1,748 |
% insured | 73.37% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $88,000,000 | 593 |
Subordinated debt | $500,000 | 68 |
All other liabilities | $11,460,000 | 858 |
Total equity capital | $88,655,000 | 1,067 |
Total bank equity capital | $88,655,000 | 1,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,197,000 | 1,336 |
Surplus | $15,251,000 | 1,724 |
Undivided profits | $72,207,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,724,000 | 179 |
Income earned, not collected on loans | $1,579,000 | 2,210 |
Earning assets | $588,543,000 | 1,411 |
Long-term assets (5+ years) | $253,043,000 | 1,252 |
Average Assets, year-to-date | $618,680,667 | 1,433 |
Average Assets, quarterly | $614,159,500 | 1,442 |
Volatile liabilities | $129,678,000 | 750 |
Insider loans | $0 | 3,997 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,985,000 | 2,206 |
Tier 1 (core) risk-based capital | $90,798,000 | 1,152 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,985,000 | 2,207 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $618,068,000 | 1,461 |
Cash and due from depository institutions | $53,008,000 | 1,581 |
Interest-bearing balances | $50,547,000 | 964 |
Securities | $65,014,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $480,723,000 | 1,263 |
Loan loss allowance | $6,148,000 | 1,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,660,000 | 1,596 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $2,536,000 | 1,117 |
All other assets | $9,127,000 | 2,223 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $618,068,000 | 1,461 |
Total liabilities | $531,095,000 | 1,532 |
Total deposits | $454,711,000 | 1,667 |
Interest-bearing deposits | $371,015,000 | 1,530 |
Deposits held in domestic offices | $454,711,000 | 1,665 |
% insured | 68.55% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000,000 | 635 |
Subordinated debt | $500,000 | 67 |
All other liabilities | $9,884,000 | 932 |
Total equity capital | $86,973,000 | 1,078 |
Total bank equity capital | $86,973,000 | 1,077 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,197,000 | 1,308 |
Surplus | $15,251,000 | 1,746 |
Undivided profits | $70,525,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,496,000 | 208 |
Income earned, not collected on loans | $1,566,000 | 2,109 |
Earning assets | $596,284,000 | 1,412 |
Long-term assets (5+ years) | $258,811,000 | 1,277 |
Average Assets, year-to-date | $622,895,500 | 1,451 |
Average Assets, quarterly | $622,895,500 | 1,451 |
Volatile liabilities | $111,654,000 | 768 |
Insider loans | $0 | 4,013 |
FHLB advances | $46,000,000 | 714 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,334,000 | 2,513 |
Tier 1 (core) risk-based capital | $88,952,000 | 1,169 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,334,000 | 2,513 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $627,723,000 | 1,451 |
Cash and due from depository institutions | $61,544,000 | 1,517 |
Interest-bearing balances | $59,244,000 | 778 |
Securities | $64,849,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $481,360,000 | 1,261 |
Loan loss allowance | $6,183,000 | 1,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,958,000 | 1,546 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $2,586,000 | 1,120 |
All other assets | $9,426,000 | 2,228 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $627,723,000 | 1,451 |
Total liabilities | $543,091,000 | 1,508 |
Total deposits | $502,820,000 | 1,552 |
Interest-bearing deposits | $415,297,000 | 1,366 |
Deposits held in domestic offices | $502,820,000 | 1,550 |
% insured | 65.79% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $500,000 | 69 |
All other liabilities | $9,771,000 | 912 |
Total equity capital | $84,632,000 | 1,078 |
Total bank equity capital | $84,632,000 | 1,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,197,000 | 1,317 |
Surplus | $15,251,000 | 1,750 |
Undivided profits | $68,184,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 198 |
Income earned, not collected on loans | $1,518,000 | 2,218 |
Earning assets | $605,453,000 | 1,401 |
Long-term assets (5+ years) | $257,344,000 | 1,311 |
Average Assets, year-to-date | $649,213,000 | 1,378 |
Average Assets, quarterly | $624,493,500 | 1,449 |
Volatile liabilities | $99,223,000 | 769 |
Insider loans | $0 | 4,059 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,807,000 | 2,452 |
Tier 1 (core) risk-based capital | $87,245,000 | 1,176 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,807,000 | 2,452 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $621,264,000 | 1,454 |
Cash and due from depository institutions | $72,093,000 | 1,578 |
Interest-bearing balances | $69,996,000 | 817 |
Securities | $65,013,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $468,031,000 | 1,266 |
Loan loss allowance | $6,309,000 | 1,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,171,000 | 2,598 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $2,857,000 | 1,088 |
All other assets | $10,099,000 | 2,136 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $621,264,000 | 1,454 |
Total liabilities | $538,462,000 | 1,524 |
Total deposits | $516,285,000 | 1,528 |
Interest-bearing deposits | $427,041,000 | 1,340 |
Deposits held in domestic offices | $516,285,000 | 1,526 |
% insured | 69.42% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000,000 | 1,068 |
Subordinated debt | $500,000 | 70 |
All other liabilities | $4,677,000 | 1,352 |
Total equity capital | $82,802,000 | 1,093 |
Total bank equity capital | $82,802,000 | 1,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,197,000 | 1,331 |
Surplus | $15,251,000 | 1,748 |
Undivided profits | $66,354,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 238 |
Income earned, not collected on loans | $1,360,000 | 2,287 |
Earning assets | $603,040,000 | 1,398 |
Long-term assets (5+ years) | $248,414,000 | 1,353 |
Average Assets, year-to-date | $654,585,500 | 1,377 |
Average Assets, quarterly | $623,091,000 | 1,446 |
Volatile liabilities | $89,698,000 | 701 |
Insider loans | $0 | 4,093 |
FHLB advances | $17,000,000 | 973 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,221,000 | 2,568 |
Tier 1 (core) risk-based capital | $85,524,000 | 1,197 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,221,000 | 2,568 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $624,918,000 | 1,447 |
Cash and due from depository institutions | $63,592,000 | 1,603 |
Interest-bearing balances | $60,487,000 | 1,057 |
Securities | $59,895,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $486,203,000 | 1,215 |
Loan loss allowance | $6,285,000 | 1,207 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,185,000 | 2,603 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $2,760,000 | 1,087 |
All other assets | $9,283,000 | 2,175 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $624,918,000 | 1,447 |
Total liabilities | $542,882,000 | 1,512 |
Total deposits | $520,574,000 | 1,519 |
Interest-bearing deposits | $427,935,000 | 1,356 |
Deposits held in domestic offices | $520,574,000 | 1,519 |
% insured | 70.25% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $500,000 | 72 |
All other liabilities | $4,808,000 | 1,259 |
Total equity capital | $82,036,000 | 1,105 |
Total bank equity capital | $82,036,000 | 1,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,197,000 | 1,323 |
Surplus | $15,251,000 | 1,746 |
Undivided profits | $65,588,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 208 |
Income earned, not collected on loans | $1,340,000 | 2,198 |
Earning assets | $606,585,000 | 1,399 |
Long-term assets (5+ years) | $247,503,000 | 1,375 |
Average Assets, year-to-date | $665,692,667 | 1,366 |
Average Assets, quarterly | $645,511,500 | 1,402 |
Volatile liabilities | $73,577,000 | 753 |
Insider loans | $0 | 4,177 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,397,000 | 2,624 |
Tier 1 (core) risk-based capital | $83,435,000 | 1,193 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,397,000 | 2,624 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $666,105,000 | 1,378 |
Cash and due from depository institutions | $93,678,000 | 1,594 |
Interest-bearing balances | $91,267,000 | 1,017 |
Securities | $61,213,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $496,565,000 | 1,158 |
Loan loss allowance | $6,195,000 | 1,207 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,188,000 | 2,610 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $2,531,000 | 1,129 |
All other assets | $8,930,000 | 2,130 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $666,105,000 | 1,378 |
Total liabilities | $585,586,000 | 1,415 |
Total deposits | $560,977,000 | 1,414 |
Interest-bearing deposits | $466,038,000 | 1,278 |
Deposits held in domestic offices | $560,977,000 | 1,414 |
% insured | 65.90% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 780 |
Subordinated debt | $500,000 | 72 |
All other liabilities | $5,109,000 | 1,200 |
Total equity capital | $80,519,000 | 1,153 |
Total bank equity capital | $80,519,000 | 1,153 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,197,000 | 1,327 |
Surplus | $15,251,000 | 1,730 |
Undivided profits | $64,071,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,693,000 | 194 |
Income earned, not collected on loans | $1,449,000 | 1,965 |
Earning assets | $649,045,000 | 1,338 |
Long-term assets (5+ years) | $237,229,000 | 1,378 |
Average Assets, year-to-date | $686,080,000 | 1,345 |
Average Assets, quarterly | $686,080,000 | 1,345 |
Volatile liabilities | $75,896,000 | 654 |
Insider loans | $0 | 4,198 |
FHLB advances | $19,000,000 | 675 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,447,000 | 2,398 |
Tier 1 (core) risk-based capital | $81,160,000 | 1,200 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,447,000 | 2,398 |
Derivatives | $20,000,000 | 645 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $706,055,000 | 1,331 |
Cash and due from depository institutions | $160,241,000 | 1,571 |
Interest-bearing balances | $157,666,000 | 737 |
Securities | $39,864,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $492,014,000 | 1,180 |
Loan loss allowance | $6,261,000 | 1,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,968,000 | 2,653 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $2,494,000 | 1,134 |
All other assets | $8,474,000 | 2,125 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $706,055,000 | 1,331 |
Total liabilities | $625,442,000 | 1,338 |
Total deposits | $589,650,000 | 1,343 |
Interest-bearing deposits | $495,983,000 | 1,196 |
Deposits held in domestic offices | $589,650,000 | 1,343 |
% insured | 66.57% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $500,000 | 73 |
All other liabilities | $5,292,000 | 1,189 |
Total equity capital | $80,613,000 | 1,236 |
Total bank equity capital | $80,613,000 | 1,236 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,197,000 | 1,343 |
Surplus | $15,250,000 | 1,728 |
Undivided profits | $64,166,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,803,000 | 184 |
Income earned, not collected on loans | $1,611,000 | 1,895 |
Earning assets | $689,544,000 | 1,282 |
Long-term assets (5+ years) | $203,511,000 | 1,532 |
Average Assets, year-to-date | $709,859,000 | 1,275 |
Average Assets, quarterly | $700,928,000 | 1,317 |
Volatile liabilities | $88,533,000 | 600 |
Insider loans | $0 | 4,255 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,250,000 | 2,460 |
Tier 1 (core) risk-based capital | $79,472,000 | 1,215 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,250,000 | 2,460 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $695,801,000 | 1,342 |
Cash and due from depository institutions | $140,097,000 | 1,544 |
Interest-bearing balances | $137,924,000 | 838 |
Securities | $19,648,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $523,662,000 | 1,140 |
Loan loss allowance | $6,059,000 | 1,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,523,000 | 2,887 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $2,404,000 | 1,156 |
All other assets | $7,467,000 | 2,280 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $695,801,000 | 1,342 |
Total liabilities | $617,596,000 | 1,350 |
Total deposits | $586,204,000 | 1,357 |
Interest-bearing deposits | $493,957,000 | 1,194 |
Deposits held in domestic offices | $586,204,000 | 1,357 |
% insured | 70.79% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 724 |
Subordinated debt | $500,000 | 78 |
All other liabilities | $4,892,000 | 1,313 |
Total equity capital | $78,205,000 | 1,281 |
Total bank equity capital | $78,205,000 | 1,281 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,197,000 | 1,371 |
Surplus | $15,250,000 | 1,728 |
Undivided profits | $61,758,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 180 |
Income earned, not collected on loans | $1,669,000 | 1,910 |
Earning assets | $681,234,000 | 1,281 |
Long-term assets (5+ years) | $199,505,000 | 1,526 |
Average Assets, year-to-date | $710,810,000 | 1,293 |
Average Assets, quarterly | $696,625,500 | 1,324 |
Volatile liabilities | $84,432,000 | 625 |
Insider loans | $0 | 4,337 |
FHLB advances | $26,000,000 | 576 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,693,000 | 2,497 |
Tier 1 (core) risk-based capital | $76,765,000 | 1,253 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,693,000 | 2,497 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $697,450,000 | 1,323 |
Cash and due from depository institutions | $119,873,000 | 1,465 |
Interest-bearing balances | $117,593,000 | 898 |
Securities | $3,840,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $560,754,000 | 1,088 |
Loan loss allowance | $5,910,000 | 1,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,488,000 | 2,912 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $2,247,000 | 1,186 |
All other assets | $8,248,000 | 2,159 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $697,450,000 | 1,323 |
Total liabilities | $621,791,000 | 1,327 |
Total deposits | $589,522,000 | 1,319 |
Interest-bearing deposits | $502,512,000 | 1,157 |
Deposits held in domestic offices | $589,522,000 | 1,319 |
% insured | 70.72% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,188,000 | 758 |
Subordinated debt | $500,000 | 85 |
All other liabilities | $4,581,000 | 1,347 |
Total equity capital | $75,659,000 | 1,297 |
Total bank equity capital | $75,659,000 | 1,296 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,197,000 | 1,380 |
Surplus | $15,250,000 | 1,706 |
Undivided profits | $59,212,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 247 |
Income earned, not collected on loans | $2,210,000 | 1,478 |
Earning assets | $682,187,000 | 1,272 |
Long-term assets (5+ years) | $200,510,000 | 1,491 |
Average Assets, year-to-date | $715,813,000 | 1,278 |
Average Assets, quarterly | $720,692,000 | 1,292 |
Volatile liabilities | $82,923,000 | 658 |
Insider loans | $0 | 4,380 |
FHLB advances | $26,000,000 | 616 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,125,000 | 2,814 |
Tier 1 (core) risk-based capital | $74,129,000 | 1,270 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,125,000 | 2,814 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $743,934,000 | 1,251 |
Cash and due from depository institutions | $128,935,000 | 1,400 |
Interest-bearing balances | $126,596,000 | 837 |
Securities | $4,076,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $597,956,000 | 1,032 |
Loan loss allowance | $5,963,000 | 1,268 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,413,000 | 2,959 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $2,202,000 | 1,188 |
All other assets | $8,352,000 | 2,120 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $743,934,000 | 1,251 |
Total liabilities | $670,186,000 | 1,239 |
Total deposits | $624,740,000 | 1,256 |
Interest-bearing deposits | $531,302,000 | 1,092 |
Deposits held in domestic offices | $624,740,000 | 1,256 |
% insured | 72.03% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,866,000 | 658 |
Subordinated debt | $500,000 | 87 |
All other liabilities | $5,080,000 | 1,262 |
Total equity capital | $73,748,000 | 1,296 |
Total bank equity capital | $73,748,000 | 1,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,197,000 | 1,387 |
Surplus | $15,250,000 | 1,688 |
Undivided profits | $57,301,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,132,000 | 192 |
Income earned, not collected on loans | $2,616,000 | 1,263 |
Earning assets | $728,628,000 | 1,195 |
Long-term assets (5+ years) | $210,383,000 | 1,381 |
Average Assets, year-to-date | $724,994,500 | 1,251 |
Average Assets, quarterly | $724,994,500 | 1,251 |
Volatile liabilities | $96,962,000 | 585 |
Insider loans | $0 | 4,428 |
FHLB advances | $36,000,000 | 514 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,190,000 | 2,628 |
Tier 1 (core) risk-based capital | $72,245,000 | 1,278 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,190,000 | 2,628 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $706,055,000 | 1,246 |
Cash and due from depository institutions | $126,450,000 | 1,362 |
Interest-bearing balances | $123,937,000 | 720 |
Securities | $2,339,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $564,118,000 | 1,065 |
Loan loss allowance | $5,962,000 | 1,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,371,000 | 2,984 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $2,139,000 | 1,190 |
All other assets | $8,638,000 | 2,082 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $706,055,000 | 1,246 |
Total liabilities | $634,315,000 | 1,234 |
Total deposits | $567,509,000 | 1,287 |
Interest-bearing deposits | $490,334,000 | 1,132 |
Deposits held in domestic offices | $567,509,000 | 1,287 |
% insured | 72.84% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $61,934,000 | 529 |
Subordinated debt | $500,000 | 90 |
All other liabilities | $4,372,000 | 1,381 |
Total equity capital | $71,740,000 | 1,322 |
Total bank equity capital | $71,740,000 | 1,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,197,000 | 1,391 |
Surplus | $15,250,000 | 1,670 |
Undivided profits | $55,293,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,229,000 | 190 |
Income earned, not collected on loans | $2,930,000 | 1,208 |
Earning assets | $690,394,000 | 1,196 |
Long-term assets (5+ years) | $205,398,000 | 1,325 |
Average Assets, year-to-date | $668,958,600 | 1,219 |
Average Assets, quarterly | $705,588,000 | 1,230 |
Volatile liabilities | $108,406,000 | 557 |
Insider loans | $0 | 4,446 |
FHLB advances | $56,000,000 | 418 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,074,000 | 2,904 |
Tier 1 (core) risk-based capital | $70,243,000 | 1,281 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,074,000 | 2,904 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $705,121,000 | 1,224 |
Cash and due from depository institutions | $97,658,000 | 1,364 |
Interest-bearing balances | $95,227,000 | 783 |
Securities | $3,596,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $590,569,000 | 1,035 |
Loan loss allowance | $6,006,000 | 1,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,454,000 | 2,943 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $2,058,000 | 1,199 |
All other assets | $8,786,000 | 2,051 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $705,121,000 | 1,224 |
Total liabilities | $635,044,000 | 1,216 |
Total deposits | $578,709,000 | 1,237 |
Interest-bearing deposits | $501,408,000 | 1,077 |
Deposits held in domestic offices | $578,709,000 | 1,237 |
% insured | 73.65% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,000,000 | 713 |
Subordinated debt | $500,000 | 92 |
All other liabilities | $4,835,000 | 1,324 |
Total equity capital | $70,077,000 | 1,329 |
Total bank equity capital | $70,077,000 | 1,328 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,197,000 | 1,399 |
Surplus | $15,250,000 | 1,650 |
Undivided profits | $53,630,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,556,000 | 236 |
Income earned, not collected on loans | $3,306,000 | 1,144 |
Earning assets | $689,392,000 | 1,181 |
Long-term assets (5+ years) | $210,920,000 | 1,237 |
Average Assets, year-to-date | $659,684,500 | 1,217 |
Average Assets, quarterly | $703,345,500 | 1,221 |
Volatile liabilities | $122,445,000 | 520 |
Insider loans | $0 | 4,497 |
FHLB advances | $51,000,000 | 497 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,588,000 | 2,841 |
Tier 1 (core) risk-based capital | $68,530,000 | 1,286 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,588,000 | 2,841 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $701,570,000 | 1,221 |
Cash and due from depository institutions | $94,203,000 | 1,382 |
Interest-bearing balances | $91,322,000 | 816 |
Securities | $6,014,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $588,689,000 | 1,027 |
Loan loss allowance | $5,344,000 | 1,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,500,000 | 2,935 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $1,945,000 | 1,212 |
All other assets | $8,219,000 | 2,108 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $701,570,000 | 1,221 |
Total liabilities | $632,901,000 | 1,205 |
Total deposits | $584,036,000 | 1,217 |
Interest-bearing deposits | $484,914,000 | 1,103 |
Deposits held in domestic offices | $584,036,000 | 1,217 |
% insured | 71.70% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,500,000 | 835 |
Subordinated debt | $500,000 | 92 |
All other liabilities | $5,865,000 | 1,189 |
Total equity capital | $68,669,000 | 1,323 |
Total bank equity capital | $68,669,000 | 1,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,197,000 | 1,406 |
Surplus | $15,250,000 | 1,644 |
Undivided profits | $52,222,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 572 |
Income earned, not collected on loans | $3,219,000 | 1,118 |
Earning assets | $686,025,000 | 1,177 |
Long-term assets (5+ years) | $218,051,000 | 1,163 |
Average Assets, year-to-date | $644,539,000 | 1,221 |
Average Assets, quarterly | $662,496,000 | 1,223 |
Volatile liabilities | $117,155,000 | 563 |
Insider loans | $0 | 4,520 |
FHLB advances | $42,500,000 | 624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,877,000 | 3,087 |
Tier 1 (core) risk-based capital | $67,139,000 | 1,285 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,877,000 | 3,087 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $623,422,000 | 1,242 |
Cash and due from depository institutions | $99,656,000 | 1,379 |
Interest-bearing balances | $97,011,000 | 531 |
Securities | $21,680,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $491,619,000 | 1,103 |
Loan loss allowance | $4,994,000 | 1,257 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,518,000 | 2,954 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $1,903,000 | 1,226 |
All other assets | $6,046,000 | 2,462 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $623,422,000 | 1,242 |
Total liabilities | $556,799,000 | 1,230 |
Total deposits | $519,722,000 | 1,224 |
Interest-bearing deposits | $468,430,000 | 1,074 |
Deposits held in domestic offices | $519,722,000 | 1,224 |
% insured | 77.64% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 867 |
Subordinated debt | $500,000 | 92 |
All other liabilities | $4,077,000 | 1,346 |
Total equity capital | $66,623,000 | 1,326 |
Total bank equity capital | $66,623,000 | 1,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,197,000 | 1,416 |
Surplus | $15,250,000 | 1,650 |
Undivided profits | $50,176,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 564 |
Income earned, not collected on loans | $1,368,000 | 2,073 |
Earning assets | $610,310,000 | 1,176 |
Long-term assets (5+ years) | $245,894,000 | 1,018 |
Average Assets, year-to-date | $616,023,500 | 1,239 |
Average Assets, quarterly | $616,023,500 | 1,239 |
Volatile liabilities | $96,516,000 | 698 |
Insider loans | $0 | 4,550 |
FHLB advances | $32,500,000 | 804 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,056,000 | 3,212 |
Tier 1 (core) risk-based capital | $64,959,000 | 1,305 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,056,000 | 3,212 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $608,625,000 | 1,243 |
Cash and due from depository institutions | $71,935,000 | 1,395 |
Interest-bearing balances | $68,521,000 | 637 |
Securities | $23,958,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
Net loans & leases | $501,928,000 | 1,087 |
Loan loss allowance | $4,539,000 | 1,336 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,583,000 | 2,949 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $1,959,000 | 1,221 |
All other assets | $6,162,000 | 2,458 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $608,625,000 | 1,243 |
Total liabilities | $542,898,000 | 1,240 |
Total deposits | $490,049,000 | 1,270 |
Interest-bearing deposits | $443,080,000 | 1,120 |
Deposits held in domestic offices | $490,049,000 | 1,270 |
% insured | 77.88% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $48,500,000 | 626 |
Subordinated debt | $500,000 | 93 |
All other liabilities | $3,849,000 | 1,397 |
Total equity capital | $65,727,000 | 1,334 |
Total bank equity capital | $65,727,000 | 1,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,197,000 | 1,435 |
Surplus | $15,250,000 | 1,659 |
Undivided profits | $49,280,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 556 |
Income earned, not collected on loans | $1,445,000 | 2,063 |
Earning assets | $594,507,000 | 1,197 |
Long-term assets (5+ years) | $260,847,000 | 927 |
Average Assets, year-to-date | $570,026,000 | 1,270 |
Average Assets, quarterly | $595,588,000 | 1,254 |
Volatile liabilities | $103,178,000 | 659 |
Insider loans | $0 | 4,624 |
FHLB advances | $48,500,000 | 568 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,693,000 | 3,234 |
Tier 1 (core) risk-based capital | $64,044,000 | 1,314 |
Tier 2 risk-based capital | $5,074,000 | 1,119 |
Total risk weighted assets | $476,274,000 | 1,159 |
Total unused commitments | $12,693,000 | 3,234 |
Derivatives | $40,000,000 | 494 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $582,551,000 | 1,287 |
Cash and due from depository institutions | $33,392,000 | 1,426 |
Interest-bearing balances | $30,997,000 | 1,300 |
Securities | $41,786,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $496,093,000 | 1,093 |
Loan loss allowance | $4,329,000 | 1,405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,569,000 | 2,970 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,830,000 | 1,250 |
All other assets | $6,881,000 | 2,340 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $582,551,000 | 1,287 |
Total liabilities | $518,190,000 | 1,271 |
Total deposits | $472,744,000 | 1,314 |
Interest-bearing deposits | $424,975,000 | 1,142 |
Deposits held in domestic offices | $472,744,000 | 1,314 |
% insured | 76.92% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 715 |
Subordinated debt | $500,000 | 94 |
All other liabilities | $4,446,000 | 1,300 |
Total equity capital | $64,361,000 | 1,357 |
Total bank equity capital | $64,361,000 | 1,356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,197,000 | 1,461 |
Surplus | $15,250,000 | 1,662 |
Undivided profits | $47,914,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 556 |
Income earned, not collected on loans | $1,411,000 | 2,156 |
Earning assets | $568,876,000 | 1,227 |
Long-term assets (5+ years) | $268,706,000 | 894 |
Average Assets, year-to-date | $560,376,250 | 1,298 |
Average Assets, quarterly | $576,604,500 | 1,284 |
Volatile liabilities | $81,375,000 | 780 |
Insider loans | $0 | 4,720 |
FHLB advances | $40,500,000 | 653 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,611,000 | 3,113 |
Tier 1 (core) risk-based capital | $62,395,000 | 1,336 |
Tier 2 risk-based capital | $4,899,000 | 1,156 |
Total risk weighted assets | $466,758,000 | 1,177 |
Total unused commitments | $14,611,000 | 3,113 |
Derivatives | $40,000,000 | 513 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $570,658,000 | 1,299 |
Cash and due from depository institutions | $35,327,000 | 1,412 |
Interest-bearing balances | $33,051,000 | 1,144 |
Securities | $47,372,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $476,506,000 | 1,126 |
Loan loss allowance | $4,307,000 | 1,414 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,564,000 | 2,978 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $1,852,000 | 1,250 |
All other assets | $7,037,000 | 2,310 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $570,658,000 | 1,299 |
Total liabilities | $508,156,000 | 1,277 |
Total deposits | $447,865,000 | 1,358 |
Interest-bearing deposits | $405,420,000 | 1,188 |
Deposits held in domestic offices | $447,865,000 | 1,358 |
% insured | 77.18% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,500,000 | 574 |
Subordinated debt | $500,000 | 94 |
All other liabilities | $4,291,000 | 1,247 |
Total equity capital | $62,502,000 | 1,371 |
Total bank equity capital | $62,502,000 | 1,370 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,197,000 | 1,476 |
Surplus | $15,250,000 | 1,668 |
Undivided profits | $46,055,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 709 |
Income earned, not collected on loans | $1,527,000 | 1,990 |
Earning assets | $556,929,000 | 1,238 |
Long-term assets (5+ years) | $259,731,000 | 920 |
Average Assets, year-to-date | $552,984,670 | 1,307 |
Average Assets, quarterly | $561,287,500 | 1,305 |
Volatile liabilities | $85,028,000 | 752 |
Insider loans | $0 | 4,767 |
FHLB advances | $55,500,000 | 519 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,108,000 | 3,362 |
Tier 1 (core) risk-based capital | $60,861,000 | 1,348 |
Tier 2 risk-based capital | $4,877,000 | 1,158 |
Total risk weighted assets | $444,987,000 | 1,203 |
Total unused commitments | $12,108,000 | 3,362 |
Derivatives | $40,000,000 | 506 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $551,917,000 | 1,323 |
Cash and due from depository institutions | $28,919,000 | 1,359 |
Interest-bearing balances | $26,474,000 | 1,403 |
Securities | $51,308,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $459,680,000 | 1,154 |
Loan loss allowance | $4,326,000 | 1,396 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,591,000 | 2,982 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $1,901,000 | 1,233 |
All other assets | $7,518,000 | 2,229 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $551,917,000 | 1,323 |
Total liabilities | $490,986,000 | 1,324 |
Total deposits | $420,591,000 | 1,442 |
Interest-bearing deposits | $376,183,000 | 1,276 |
Deposits held in domestic offices | $420,591,000 | 1,442 |
% insured | 76.07% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,500,000 | 507 |
Subordinated debt | $500,000 | 96 |
All other liabilities | $4,395,000 | 1,198 |
Total equity capital | $60,931,000 | 1,379 |
Total bank equity capital | $60,931,000 | 1,378 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,197,000 | 1,496 |
Surplus | $15,250,000 | 1,674 |
Undivided profits | $44,484,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 667 |
Income earned, not collected on loans | $1,465,000 | 2,040 |
Earning assets | $537,462,000 | 1,274 |
Long-term assets (5+ years) | $262,522,000 | 919 |
Average Assets, year-to-date | $544,148,000 | 1,327 |
Average Assets, quarterly | $544,148,000 | 1,327 |
Volatile liabilities | $95,238,000 | 675 |
Insider loans | $0 | 4,817 |
FHLB advances | $65,500,000 | 457 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,822,000 | 3,423 |
Tier 1 (core) risk-based capital | $59,691,000 | 1,355 |
Tier 2 risk-based capital | $4,896,000 | 1,160 |
Total risk weighted assets | $428,470,000 | 1,226 |
Total unused commitments | $11,822,000 | 3,423 |
Derivatives | $40,000,000 | 481 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $536,379,000 | 1,343 |
Cash and due from depository institutions | $28,718,000 | 1,421 |
Interest-bearing balances | $25,512,000 | 1,254 |
Securities | $55,199,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $438,244,000 | 1,189 |
Loan loss allowance | $4,322,000 | 1,391 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,589,000 | 2,967 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $1,890,000 | 1,246 |
All other assets | $9,739,000 | 1,882 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $536,379,000 | 1,343 |
Total liabilities | $477,017,000 | 1,339 |
Total deposits | $411,648,000 | 1,461 |
Interest-bearing deposits | $364,137,000 | 1,296 |
Deposits held in domestic offices | $411,648,000 | 1,461 |
% insured | 78.74% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,500,000 | 568 |
Subordinated debt | $500,000 | 96 |
All other liabilities | $4,369,000 | 1,199 |
Total equity capital | $59,362,000 | 1,378 |
Total bank equity capital | $59,362,000 | 1,378 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,197,000 | 1,510 |
Surplus | $15,250,000 | 1,679 |
Undivided profits | $42,915,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 640 |
Income earned, not collected on loans | $1,529,000 | 1,988 |
Earning assets | $518,955,000 | 1,296 |
Long-term assets (5+ years) | $250,625,000 | 959 |
Average Assets, year-to-date | $521,675,800 | 1,349 |
Average Assets, quarterly | $534,641,500 | 1,341 |
Volatile liabilities | $86,049,000 | 756 |
Insider loans | $0 | 4,856 |
FHLB advances | $60,500,000 | 529 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,137,000 | 3,369 |
Tier 1 (core) risk-based capital | $58,792,000 | 1,363 |
Tier 2 risk-based capital | $4,892,000 | 1,169 |
Total risk weighted assets | $408,336,000 | 1,274 |
Total unused commitments | $12,137,000 | 3,369 |
Derivatives | $40,000,000 | 453 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $532,904,000 | 1,349 |
Cash and due from depository institutions | $43,864,000 | 1,428 |
Interest-bearing balances | $42,175,000 | 783 |
Securities | $55,983,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $420,617,000 | 1,225 |
Loan loss allowance | $4,316,000 | 1,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,633,000 | 2,973 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $1,954,000 | 1,220 |
All other assets | $7,853,000 | 2,204 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $532,904,000 | 1,349 |
Total liabilities | $475,209,000 | 1,348 |
Total deposits | $417,568,000 | 1,432 |
Interest-bearing deposits | $364,185,000 | 1,274 |
Deposits held in domestic offices | $417,568,000 | 1,432 |
% insured | 79.98% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 628 |
Subordinated debt | $500,000 | 99 |
All other liabilities | $3,641,000 | 1,363 |
Total equity capital | $57,695,000 | 1,393 |
Total bank equity capital | $57,695,000 | 1,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,197,000 | 1,536 |
Surplus | $15,250,000 | 1,678 |
Undivided profits | $41,248,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 619 |
Income earned, not collected on loans | $1,101,000 | 2,666 |
Earning assets | $518,775,000 | 1,299 |
Long-term assets (5+ years) | $254,196,000 | 939 |
Average Assets, year-to-date | $518,000,000 | 1,364 |
Average Assets, quarterly | $530,431,500 | 1,346 |
Volatile liabilities | $79,216,000 | 794 |
Insider loans | $0 | 4,924 |
FHLB advances | $53,500,000 | 595 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,972,000 | 2,483 |
Tier 1 (core) risk-based capital | $57,592,000 | 1,386 |
Tier 2 risk-based capital | $4,886,000 | 1,168 |
Total risk weighted assets | $391,025,000 | 1,330 |
Total unused commitments | $23,972,000 | 2,483 |
Derivatives | $40,000,000 | 470 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $527,959,000 | 1,356 |
Cash and due from depository institutions | $41,031,000 | 1,427 |
Interest-bearing balances | $38,660,000 | 851 |
Securities | $56,943,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $418,119,000 | 1,223 |
Loan loss allowance | $4,304,000 | 1,398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,612,000 | 2,996 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $1,817,000 | 1,257 |
All other assets | $7,437,000 | 2,272 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $527,959,000 | 1,356 |
Total liabilities | $471,218,000 | 1,354 |
Total deposits | $414,013,000 | 1,443 |
Interest-bearing deposits | $355,011,000 | 1,314 |
Deposits held in domestic offices | $414,013,000 | 1,443 |
% insured | 81.21% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,500,000 | 653 |
Subordinated debt | $500,000 | 99 |
All other liabilities | $3,205,000 | 1,414 |
Total equity capital | $56,741,000 | 1,412 |
Total bank equity capital | $56,741,000 | 1,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,197,000 | 1,560 |
Surplus | $15,250,000 | 1,681 |
Undivided profits | $40,294,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 613 |
Income earned, not collected on loans | $1,186,000 | 2,348 |
Earning assets | $513,722,000 | 1,296 |
Long-term assets (5+ years) | $258,821,000 | 930 |
Average Assets, year-to-date | $513,032,000 | 1,378 |
Average Assets, quarterly | $522,379,000 | 1,360 |
Volatile liabilities | $71,253,000 | 860 |
Insider loans | $0 | 4,983 |
FHLB advances | $53,500,000 | 616 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,701,000 | 3,715 |
Tier 1 (core) risk-based capital | $56,424,000 | 1,397 |
Tier 2 risk-based capital | $4,874,000 | 1,168 |
Total risk weighted assets | $384,546,000 | 1,338 |
Total unused commitments | $9,701,000 | 3,715 |
Derivatives | $40,000,000 | 478 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $516,799,000 | 1,393 |
Cash and due from depository institutions | $42,350,000 | 1,379 |
Interest-bearing balances | $39,672,000 | 902 |
Securities | $48,733,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $412,093,000 | 1,226 |
Loan loss allowance | $4,266,000 | 1,406 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,680,000 | 2,982 |
Other real estate owned | $1,923,000 | 1,379 |
Goodwill and other intangibles | $1,859,000 | 1,237 |
All other assets | $7,161,000 | 2,314 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $516,799,000 | 1,393 |
Total liabilities | $459,770,000 | 1,394 |
Total deposits | $402,567,000 | 1,485 |
Interest-bearing deposits | $347,741,000 | 1,354 |
Deposits held in domestic offices | $402,567,000 | 1,485 |
% insured | 83.92% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,500,000 | 610 |
Subordinated debt | $500,000 | 100 |
All other liabilities | $3,203,000 | 1,399 |
Total equity capital | $57,029,000 | 1,391 |
Total bank equity capital | $57,029,000 | 1,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,197,000 | 1,585 |
Surplus | $15,250,000 | 1,693 |
Undivided profits | $40,582,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 400 |
Income earned, not collected on loans | $866,000 | 2,906 |
Earning assets | $500,498,000 | 1,335 |
Long-term assets (5+ years) | $250,791,000 | 951 |
Average Assets, year-to-date | $505,568,500 | 1,412 |
Average Assets, quarterly | $505,568,500 | 1,412 |
Volatile liabilities | $72,769,000 | 821 |
Insider loans | $0 | 5,044 |
FHLB advances | $53,500,000 | 573 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,620,000 | 3,429 |
Tier 1 (core) risk-based capital | $56,583,000 | 1,383 |
Tier 2 risk-based capital | $4,836,000 | 1,163 |
Total risk weighted assets | $380,910,000 | 1,335 |
Total unused commitments | $12,620,000 | 3,429 |
Derivatives | $40,000,000 | 469 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $494,338,000 | 1,445 |
Cash and due from depository institutions | $37,680,000 | 1,394 |
Interest-bearing balances | $34,801,000 | 954 |
Securities | $34,413,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $409,089,000 | 1,245 |
Loan loss allowance | $4,246,000 | 1,406 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,680,000 | 3,018 |
Other real estate owned | $2,300,000 | 1,394 |
Goodwill and other intangibles | $1,844,000 | 1,254 |
All other assets | $6,332,000 | 2,504 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $494,338,000 | 1,445 |
Total liabilities | $437,238,000 | 1,451 |
Total deposits | $379,089,000 | 1,563 |
Interest-bearing deposits | $315,247,000 | 1,470 |
Deposits held in domestic offices | $379,089,000 | 1,563 |
% insured | 86.71% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,500,000 | 624 |
Subordinated debt | $500,000 | 101 |
All other liabilities | $3,149,000 | 1,452 |
Total equity capital | $57,100,000 | 1,401 |
Total bank equity capital | $57,100,000 | 1,401 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,197,000 | 1,604 |
Surplus | $15,250,000 | 1,712 |
Undivided profits | $40,653,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 581 |
Income earned, not collected on loans | $1,163,000 | 2,433 |
Earning assets | $478,303,000 | 1,398 |
Long-term assets (5+ years) | $257,804,000 | 949 |
Average Assets, year-to-date | $490,390,400 | 1,430 |
Average Assets, quarterly | $491,451,000 | 1,447 |
Volatile liabilities | $79,567,000 | 786 |
Insider loans | $0 | 5,096 |
FHLB advances | $54,500,000 | 590 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,985,000 | 3,979 |
Tier 1 (core) risk-based capital | $56,112,000 | 1,384 |
Tier 2 risk-based capital | $4,816,000 | 1,168 |
Total risk weighted assets | $371,767,000 | 1,362 |
Total unused commitments | $7,985,000 | 3,979 |
Derivatives | $40,000,000 | 455 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $488,564,000 | 1,467 |
Cash and due from depository institutions | $26,978,000 | 1,477 |
Interest-bearing balances | $24,862,000 | 1,332 |
Securities | $34,475,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $411,728,000 | 1,230 |
Loan loss allowance | $4,953,000 | 1,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,706,000 | 3,035 |
Other real estate owned | $2,821,000 | 1,477 |
Goodwill and other intangibles | $1,966,000 | 1,226 |
All other assets | $7,890,000 | 2,214 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $488,564,000 | 1,467 |
Total liabilities | $431,445,000 | 1,481 |
Total deposits | $374,695,000 | 1,586 |
Interest-bearing deposits | $308,368,000 | 1,506 |
Deposits held in domestic offices | $374,695,000 | 1,586 |
% insured | 88.91% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,500,000 | 639 |
Subordinated debt | $500,000 | 98 |
All other liabilities | $3,750,000 | 1,336 |
Total equity capital | $57,119,000 | 1,420 |
Total bank equity capital | $57,119,000 | 1,420 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,197,000 | 1,635 |
Surplus | $15,250,000 | 1,708 |
Undivided profits | $40,672,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,762,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 335 |
Income earned, not collected on loans | $1,038,000 | 2,664 |
Earning assets | $471,065,000 | 1,426 |
Long-term assets (5+ years) | $264,913,000 | 929 |
Average Assets, year-to-date | $489,403,500 | 1,443 |
Average Assets, quarterly | $490,497,000 | 1,462 |
Volatile liabilities | $71,934,000 | 834 |
Insider loans | $0 | 5,156 |
FHLB advances | $52,500,000 | 607 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,675,000 | 3,732 |
Tier 1 (core) risk-based capital | $56,037,000 | 1,402 |
Tier 2 risk-based capital | $5,285,000 | 1,085 |
Total risk weighted assets | $382,587,000 | 1,326 |
Total unused commitments | $9,675,000 | 3,732 |
Derivatives | $40,000,000 | 469 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $492,430,000 | 1,465 |
Cash and due from depository institutions | $30,514,000 | 1,551 |
Interest-bearing balances | $28,546,000 | 1,126 |
Securities | $37,282,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $409,087,000 | 1,230 |
Loan loss allowance | $4,931,000 | 1,239 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,780,000 | 3,013 |
Other real estate owned | $2,821,000 | 1,551 |
Goodwill and other intangibles | $2,037,000 | 1,203 |
All other assets | $7,909,000 | 2,182 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $492,430,000 | 1,465 |
Total liabilities | $436,272,000 | 1,463 |
Total deposits | $384,640,000 | 1,536 |
Interest-bearing deposits | $317,543,000 | 1,472 |
Deposits held in domestic offices | $384,640,000 | 1,535 |
% insured | 88.30% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,500,000 | 690 |
Subordinated debt | $500,000 | 97 |
All other liabilities | $3,632,000 | 1,291 |
Total equity capital | $56,158,000 | 1,431 |
Total bank equity capital | $56,158,000 | 1,431 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,197,000 | 1,648 |
Surplus | $15,250,000 | 1,713 |
Undivided profits | $39,711,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 327 |
Income earned, not collected on loans | $1,089,000 | 2,410 |
Earning assets | $474,915,000 | 1,410 |
Long-term assets (5+ years) | $273,942,000 | 913 |
Average Assets, year-to-date | $489,683,330 | 1,445 |
Average Assets, quarterly | $488,659,000 | 1,462 |
Volatile liabilities | $64,951,000 | 882 |
Insider loans | $0 | 5,203 |
FHLB advances | $47,500,000 | 653 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,814,000 | 3,222 |
Tier 1 (core) risk-based capital | $55,091,000 | 1,402 |
Tier 2 risk-based capital | $5,217,000 | 1,097 |
Total risk weighted assets | $377,048,000 | 1,327 |
Total unused commitments | $14,814,000 | 3,222 |
Derivatives | $40,000,000 | 480 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $484,888,000 | 1,470 |
Cash and due from depository institutions | $39,418,000 | 1,539 |
Interest-bearing balances | $36,683,000 | 1,010 |
Securities | $42,011,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $387,892,000 | 1,274 |
Loan loss allowance | $4,993,000 | 1,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,838,000 | 3,002 |
Other real estate owned | $2,821,000 | 1,539 |
Goodwill and other intangibles | $2,000,000 | 1,216 |
All other assets | $7,908,000 | 2,195 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $484,888,000 | 1,470 |
Total liabilities | $429,616,000 | 1,477 |
Total deposits | $385,348,000 | 1,549 |
Interest-bearing deposits | $327,229,000 | 1,445 |
Deposits held in domestic offices | $385,348,000 | 1,549 |
% insured | 90.14% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,500,000 | 746 |
Subordinated debt | $500,000 | 103 |
All other liabilities | $4,268,000 | 1,142 |
Total equity capital | $55,272,000 | 1,432 |
Total bank equity capital | $55,272,000 | 1,432 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,197,000 | 1,674 |
Surplus | $15,250,000 | 1,722 |
Undivided profits | $38,825,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 495 |
Income earned, not collected on loans | $1,088,000 | 2,339 |
Earning assets | $466,586,000 | 1,429 |
Long-term assets (5+ years) | $275,101,000 | 906 |
Average Assets, year-to-date | $488,310,000 | 1,453 |
Average Assets, quarterly | $488,310,000 | 1,453 |
Volatile liabilities | $57,414,000 | 936 |
Insider loans | $0 | 5,277 |
FHLB advances | $39,500,000 | 705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,517,000 | 3,387 |
Tier 1 (core) risk-based capital | $54,332,000 | 1,401 |
Tier 2 risk-based capital | $4,932,000 | 1,153 |
Total risk weighted assets | $353,914,000 | 1,400 |
Total unused commitments | $13,517,000 | 3,387 |
Derivatives | $20,000,000 | 586 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $491,732,000 | 1,434 |
Cash and due from depository institutions | $45,161,000 | 1,456 |
Interest-bearing balances | $41,380,000 | 827 |
Securities | $41,873,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $388,371,000 | 1,257 |
Loan loss allowance | $4,889,000 | 1,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,895,000 | 2,994 |
Other real estate owned | $2,912,000 | 1,456 |
Goodwill and other intangibles | $1,939,000 | 1,236 |
All other assets | $8,581,000 | 2,111 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $491,732,000 | 1,434 |
Total liabilities | $437,066,000 | 1,439 |
Total deposits | $402,883,000 | 1,462 |
Interest-bearing deposits | $346,560,000 | 1,334 |
Deposits held in domestic offices | $402,883,000 | 1,462 |
% insured | 89.79% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,500,000 | 926 |
Subordinated debt | $500,000 | 107 |
All other liabilities | $4,183,000 | 1,187 |
Total equity capital | $54,666,000 | 1,435 |
Total bank equity capital | $54,666,000 | 1,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,197,000 | 1,698 |
Surplus | $15,250,000 | 1,724 |
Undivided profits | $38,219,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
Income earned, not collected on loans | $1,256,000 | 2,205 |
Earning assets | $471,624,000 | 1,386 |
Long-term assets (5+ years) | $275,359,000 | 888 |
Average Assets, year-to-date | $487,791,000 | 1,412 |
Average Assets, quarterly | $488,504,500 | 1,443 |
Volatile liabilities | $50,614,000 | 1,040 |
Insider loans | $0 | 5,337 |
FHLB advances | $29,500,000 | 887 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,282,000 | 3,744 |
Tier 1 (core) risk-based capital | $53,926,000 | 1,410 |
Tier 2 risk-based capital | $4,934,000 | 1,151 |
Total risk weighted assets | $354,208,000 | 1,390 |
Total unused commitments | $10,282,000 | 3,744 |
Derivatives | $20,000,000 | 568 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $485,277,000 | 1,453 |
Cash and due from depository institutions | $26,716,000 | 1,477 |
Interest-bearing balances | $23,989,000 | 1,435 |
Securities | $44,154,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $398,057,000 | 1,225 |
Loan loss allowance | $5,473,000 | 1,136 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,876,000 | 3,016 |
Other real estate owned | $4,113,000 | 1,477 |
Goodwill and other intangibles | $1,909,000 | 1,237 |
All other assets | $7,452,000 | 2,273 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $485,277,000 | 1,453 |
Total liabilities | $430,157,000 | 1,448 |
Total deposits | $395,697,000 | 1,471 |
Interest-bearing deposits | $340,355,000 | 1,353 |
Deposits held in domestic offices | $395,697,000 | 1,471 |
% insured | 90.15% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 928 |
Subordinated debt | $500,000 | 108 |
All other liabilities | $4,460,000 | 1,207 |
Total equity capital | $55,120,000 | 1,442 |
Total bank equity capital | $55,120,000 | 1,442 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,197,000 | 1,724 |
Surplus | $15,250,000 | 1,725 |
Undivided profits | $38,673,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,834,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,484,000 | 108 |
Income earned, not collected on loans | $1,104,000 | 2,460 |
Earning assets | $466,200,000 | 1,403 |
Long-term assets (5+ years) | $271,931,000 | 888 |
Average Assets, year-to-date | $486,805,750 | 1,415 |
Average Assets, quarterly | $484,169,000 | 1,447 |
Volatile liabilities | $55,260,000 | 959 |
Insider loans | $0 | 5,389 |
FHLB advances | $29,500,000 | 888 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,202,000 | 2,198 |
Tier 1 (core) risk-based capital | $53,390,000 | 1,420 |
Tier 2 risk-based capital | $5,030,000 | 1,129 |
Total risk weighted assets | $361,454,000 | 1,370 |
Total unused commitments | $30,202,000 | 2,198 |
Derivatives | $20,000,000 | 631 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $483,061,000 | 1,451 |
Cash and due from depository institutions | $27,805,000 | 1,465 |
Interest-bearing balances | $24,346,000 | 1,354 |
Securities | $39,371,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $399,542,000 | 1,208 |
Loan loss allowance | $5,329,000 | 1,166 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,879,000 | 3,037 |
Other real estate owned | $4,113,000 | 1,465 |
Goodwill and other intangibles | $1,893,000 | 1,230 |
All other assets | $7,458,000 | 2,268 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $483,061,000 | 1,451 |
Total liabilities | $428,503,000 | 1,445 |
Total deposits | $405,868,000 | 1,424 |
Interest-bearing deposits | $352,912,000 | 1,291 |
Deposits held in domestic offices | $405,868,000 | 1,424 |
% insured | 90.96% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $500,000 | 112 |
All other liabilities | $4,635,000 | 1,154 |
Total equity capital | $54,558,000 | 1,451 |
Total bank equity capital | $54,558,000 | 1,451 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,197,000 | 1,746 |
Surplus | $15,250,000 | 1,726 |
Undivided profits | $38,111,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,114,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,934,000 | 60 |
Income earned, not collected on loans | $1,135,000 | 2,288 |
Earning assets | $463,259,000 | 1,395 |
Long-term assets (5+ years) | $251,321,000 | 940 |
Average Assets, year-to-date | $487,315,330 | 1,423 |
Average Assets, quarterly | $484,223,000 | 1,436 |
Volatile liabilities | $42,997,000 | 1,164 |
Insider loans | $0 | 5,451 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,853,000 | 2,465 |
Tier 1 (core) risk-based capital | $52,745,000 | 1,418 |
Tier 2 risk-based capital | $4,998,000 | 1,131 |
Total risk weighted assets | $358,964,000 | 1,371 |
Total unused commitments | $24,853,000 | 2,465 |
Derivatives | $20,000,000 | 624 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $485,385,000 | 1,433 |
Cash and due from depository institutions | $41,063,000 | 1,482 |
Interest-bearing balances | $37,832,000 | 989 |
Securities | $28,125,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $400,056,000 | 1,195 |
Loan loss allowance | $5,266,000 | 1,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,813,000 | 3,084 |
Other real estate owned | $4,113,000 | 1,482 |
Goodwill and other intangibles | $1,867,000 | 1,224 |
All other assets | $7,348,000 | 2,281 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $485,385,000 | 1,433 |
Total liabilities | $432,002,000 | 1,426 |
Total deposits | $409,644,000 | 1,411 |
Interest-bearing deposits | $357,332,000 | 1,280 |
Deposits held in domestic offices | $409,644,000 | 1,411 |
% insured | 91.32% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,289 |
Subordinated debt | $500,000 | 114 |
All other liabilities | $4,358,000 | 1,160 |
Total equity capital | $53,383,000 | 1,456 |
Total bank equity capital | $53,383,000 | 1,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,197,000 | 1,763 |
Surplus | $15,250,000 | 1,730 |
Undivided profits | $36,936,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,257,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,828,000 | 49 |
Income earned, not collected on loans | $1,075,000 | 2,366 |
Earning assets | $466,013,000 | 1,370 |
Long-term assets (5+ years) | $230,848,000 | 1,004 |
Average Assets, year-to-date | $489,442,500 | 1,415 |
Average Assets, quarterly | $489,442,500 | 1,415 |
Volatile liabilities | $42,885,000 | 1,129 |
Insider loans | $0 | 5,517 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,801,000 | 2,304 |
Tier 1 (core) risk-based capital | $51,884,000 | 1,427 |
Tier 2 risk-based capital | $5,035,000 | 1,107 |
Total risk weighted assets | $362,037,000 | 1,335 |
Total unused commitments | $27,801,000 | 2,304 |
Derivatives | $20,000,000 | 593 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $493,500,000 | 1,400 |
Cash and due from depository institutions | $48,859,000 | 1,529 |
Interest-bearing balances | $45,425,000 | 728 |
Securities | $19,240,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $409,034,000 | 1,169 |
Loan loss allowance | $5,056,000 | 1,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,890,000 | 3,060 |
Other real estate owned | $4,113,000 | 1,529 |
Goodwill and other intangibles | $1,761,000 | 1,251 |
All other assets | $7,603,000 | 2,244 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $493,500,000 | 1,400 |
Total liabilities | $436,205,000 | 1,409 |
Total deposits | $404,311,000 | 1,413 |
Interest-bearing deposits | $350,110,000 | 1,296 |
Deposits held in domestic offices | $404,311,000 | 1,413 |
% insured | 89.49% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 971 |
Subordinated debt | $500,000 | 112 |
All other liabilities | $3,894,000 | 1,232 |
Total equity capital | $57,295,000 | 1,341 |
Total bank equity capital | $57,295,000 | 1,340 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,197,000 | 1,792 |
Surplus | $15,250,000 | 1,747 |
Undivided profits | $40,848,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,036,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,982,000 | 47 |
Income earned, not collected on loans | $1,066,000 | 2,482 |
Earning assets | $473,699,000 | 1,340 |
Long-term assets (5+ years) | $218,178,000 | 1,057 |
Average Assets, year-to-date | $489,078,200 | 1,378 |
Average Assets, quarterly | $492,503,500 | 1,391 |
Volatile liabilities | $53,900,000 | 947 |
Insider loans | $0 | 5,575 |
FHLB advances | $22,500,000 | 1,073 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,458,000 | 2,082 |
Tier 1 (core) risk-based capital | $56,010,000 | 1,319 |
Tier 2 risk-based capital | $5,127,000 | 1,084 |
Total risk weighted assets | $369,735,000 | 1,311 |
Total unused commitments | $32,458,000 | 2,082 |
Derivatives | $20,000,000 | 552 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $491,507,000 | 1,397 |
Cash and due from depository institutions | $25,436,000 | 1,426 |
Interest-bearing balances | $22,789,000 | 1,426 |
Securities | $41,013,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $409,424,000 | 1,149 |
Loan loss allowance | $5,314,000 | 1,186 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,907,000 | 3,076 |
Other real estate owned | $4,166,000 | 1,426 |
Goodwill and other intangibles | $1,689,000 | 1,284 |
All other assets | $6,872,000 | 2,390 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $491,507,000 | 1,397 |
Total liabilities | $433,803,000 | 1,414 |
Total deposits | $414,123,000 | 1,377 |
Interest-bearing deposits | $363,976,000 | 1,232 |
Deposits held in domestic offices | $414,123,000 | 1,376 |
% insured | 90.02% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $500,000 | 112 |
All other liabilities | $4,680,000 | 1,139 |
Total equity capital | $57,704,000 | 1,330 |
Total bank equity capital | $57,704,000 | 1,328 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,197,000 | 1,831 |
Surplus | $15,250,000 | 1,763 |
Undivided profits | $41,257,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 331 |
Income earned, not collected on loans | $1,595,000 | 1,729 |
Earning assets | $473,226,000 | 1,338 |
Long-term assets (5+ years) | $242,635,000 | 960 |
Average Assets, year-to-date | $487,972,750 | 1,385 |
Average Assets, quarterly | $490,804,000 | 1,394 |
Volatile liabilities | $43,302,000 | 1,126 |
Insider loans | $0 | 5,647 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,820,000 | 1,953 |
Tier 1 (core) risk-based capital | $55,616,000 | 1,329 |
Tier 2 risk-based capital | $5,241,000 | 1,066 |
Total risk weighted assets | $378,687,000 | 1,276 |
Total unused commitments | $35,820,000 | 1,953 |
Derivatives | $20,000,000 | 567 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $490,101,000 | 1,406 |
Cash and due from depository institutions | $23,449,000 | 1,492 |
Interest-bearing balances | $20,002,000 | 1,537 |
Securities | $43,006,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $407,514,000 | 1,139 |
Loan loss allowance | $5,227,000 | 1,217 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,917,000 | 3,093 |
Other real estate owned | $4,466,000 | 1,492 |
Goodwill and other intangibles | $1,682,000 | 1,292 |
All other assets | $7,067,000 | 2,347 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $490,101,000 | 1,406 |
Total liabilities | $433,526,000 | 1,419 |
Total deposits | $411,400,000 | 1,387 |
Interest-bearing deposits | $358,195,000 | 1,251 |
Deposits held in domestic offices | $411,400,000 | 1,386 |
% insured | 88.49% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $500,000 | 115 |
All other liabilities | $4,126,000 | 1,195 |
Total equity capital | $56,575,000 | 1,349 |
Total bank equity capital | $56,575,000 | 1,347 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,197,000 | 1,859 |
Surplus | $15,250,000 | 1,777 |
Undivided profits | $40,128,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 312 |
Income earned, not collected on loans | $1,556,000 | 1,640 |
Earning assets | $470,522,000 | 1,343 |
Long-term assets (5+ years) | $238,395,000 | 979 |
Average Assets, year-to-date | $486,794,670 | 1,397 |
Average Assets, quarterly | $487,561,500 | 1,406 |
Volatile liabilities | $47,540,000 | 1,052 |
Insider loans | $0 | 5,707 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,614,000 | 1,913 |
Tier 1 (core) risk-based capital | $54,693,000 | 1,351 |
Tier 2 risk-based capital | $4,914,000 | 1,127 |
Total risk weighted assets | $352,316,000 | 1,360 |
Total unused commitments | $36,614,000 | 1,913 |
Derivatives | $20,000,000 | 577 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $485,022,000 | 1,420 |
Cash and due from depository institutions | $27,534,000 | 1,526 |
Interest-bearing balances | $24,831,000 | 1,511 |
Securities | $43,589,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $395,956,000 | 1,153 |
Loan loss allowance | $5,176,000 | 1,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,952,000 | 2,177 |
Other real estate owned | $5,176,000 | 1,526 |
Goodwill and other intangibles | $1,662,000 | 1,276 |
All other assets | $6,153,000 | 2,544 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $485,022,000 | 1,420 |
Total liabilities | $429,456,000 | 1,425 |
Total deposits | $416,638,000 | 1,368 |
Interest-bearing deposits | $363,376,000 | 1,240 |
Deposits held in domestic offices | $416,638,000 | 1,367 |
% insured | 88.66% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $500,000 | 120 |
All other liabilities | $2,818,000 | 1,571 |
Total equity capital | $55,566,000 | 1,381 |
Total bank equity capital | $55,566,000 | 1,378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,197,000 | 1,886 |
Surplus | $15,250,000 | 1,794 |
Undivided profits | $39,119,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 610 |
Income earned, not collected on loans | $1,409,000 | 1,781 |
Earning assets | $464,376,000 | 1,366 |
Long-term assets (5+ years) | $231,419,000 | 1,002 |
Average Assets, year-to-date | $485,141,500 | 1,405 |
Average Assets, quarterly | $485,141,500 | 1,405 |
Volatile liabilities | $40,911,000 | 1,132 |
Insider loans | $0 | 5,762 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,984,000 | 1,926 |
Tier 1 (core) risk-based capital | $53,445,000 | 1,365 |
Tier 2 risk-based capital | $4,740,000 | 1,155 |
Total risk weighted assets | $338,303,000 | 1,388 |
Total unused commitments | $35,984,000 | 1,926 |
Derivatives | $20,000,000 | 584 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $485,261,000 | 1,412 |
Cash and due from depository institutions | $33,267,000 | 1,499 |
Interest-bearing balances | $29,775,000 | 1,132 |
Securities | $45,352,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $388,749,000 | 1,169 |
Loan loss allowance | $4,975,000 | 1,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,113,000 | 2,574 |
Other real estate owned | $5,118,000 | 1,499 |
Goodwill and other intangibles | $1,647,000 | 1,280 |
All other assets | $7,015,000 | 2,371 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $485,261,000 | 1,412 |
Total liabilities | $430,859,000 | 1,409 |
Total deposits | $417,668,000 | 1,358 |
Interest-bearing deposits | $364,384,000 | 1,237 |
Deposits held in domestic offices | $417,668,000 | 1,357 |
% insured | 88.87% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,880 |
Subordinated debt | $500,000 | 117 |
All other liabilities | $3,191,000 | 1,437 |
Total equity capital | $54,402,000 | 1,402 |
Total bank equity capital | $54,402,000 | 1,400 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,197,000 | 1,920 |
Surplus | $15,250,000 | 1,810 |
Undivided profits | $37,955,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 514 |
Income earned, not collected on loans | $1,521,000 | 1,722 |
Earning assets | $463,876,000 | 1,357 |
Long-term assets (5+ years) | $227,250,000 | 1,015 |
Average Assets, year-to-date | $481,150,000 | 1,387 |
Average Assets, quarterly | $482,155,000 | 1,407 |
Volatile liabilities | $43,374,000 | 1,108 |
Insider loans | $0 | 5,840 |
FHLB advances | $9,500,000 | 1,807 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,323,000 | 1,981 |
Tier 1 (core) risk-based capital | $52,209,000 | 1,389 |
Tier 2 risk-based capital | $4,500,000 | 1,187 |
Total risk weighted assets | $343,274,000 | 1,356 |
Total unused commitments | $33,323,000 | 1,981 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $479,049,000 | 1,426 |
Cash and due from depository institutions | $38,212,000 | 1,590 |
Interest-bearing balances | $35,855,000 | 922 |
Securities | $47,411,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $376,789,000 | 1,187 |
Loan loss allowance | $5,173,000 | 1,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,132,000 | 2,574 |
Other real estate owned | $4,765,000 | 1,590 |
Goodwill and other intangibles | $1,661,000 | 1,280 |
All other assets | $6,079,000 | 2,632 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $479,049,000 | 1,426 |
Total liabilities | $425,882,000 | 1,424 |
Total deposits | $416,678,000 | 1,358 |
Interest-bearing deposits | $355,759,000 | 1,258 |
Deposits held in domestic offices | $416,678,000 | 1,357 |
% insured | 87.14% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,330 |
Subordinated debt | $500,000 | 124 |
All other liabilities | $3,204,000 | 1,447 |
Total equity capital | $53,167,000 | 1,421 |
Total bank equity capital | $53,167,000 | 1,419 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,197,000 | 1,947 |
Surplus | $15,250,000 | 1,813 |
Undivided profits | $36,720,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 473 |
Income earned, not collected on loans | $1,395,000 | 1,975 |
Earning assets | $460,055,000 | 1,364 |
Long-term assets (5+ years) | $209,487,000 | 1,095 |
Average Assets, year-to-date | $480,122,250 | 1,401 |
Average Assets, quarterly | $480,378,500 | 1,419 |
Volatile liabilities | $45,898,000 | 1,044 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,500,000 | 2,242 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,103,000 | 1,441 |
Tier 1 (core) risk-based capital | $51,024,000 | 1,418 |
Tier 2 risk-based capital | $4,369,000 | 1,222 |
Total risk weighted assets | $332,571,000 | 1,381 |
Total unused commitments | $53,103,000 | 1,441 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $481,708,000 | 1,415 |
Cash and due from depository institutions | $52,860,000 | 1,633 |
Interest-bearing balances | $50,350,000 | 630 |
Securities | $45,312,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $367,164,000 | 1,204 |
Loan loss allowance | $5,267,000 | 1,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,134,000 | 2,578 |
Other real estate owned | $4,556,000 | 1,633 |
Goodwill and other intangibles | $1,593,000 | 1,294 |
All other assets | $6,089,000 | 2,622 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $481,708,000 | 1,415 |
Total liabilities | $430,119,000 | 1,398 |
Total deposits | $421,178,000 | 1,335 |
Interest-bearing deposits | $356,722,000 | 1,260 |
Deposits held in domestic offices | $421,178,000 | 1,334 |
% insured | 88.13% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,338 |
Subordinated debt | $500,000 | 127 |
All other liabilities | $2,941,000 | 1,477 |
Total equity capital | $51,589,000 | 1,440 |
Total bank equity capital | $51,589,000 | 1,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,197,000 | 1,976 |
Surplus | $15,250,000 | 1,815 |
Undivided profits | $35,142,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 406 |
Income earned, not collected on loans | $1,403,000 | 1,836 |
Earning assets | $462,826,000 | 1,352 |
Long-term assets (5+ years) | $199,315,000 | 1,150 |
Average Assets, year-to-date | $480,480,000 | 1,394 |
Average Assets, quarterly | $482,835,500 | 1,398 |
Volatile liabilities | $44,882,000 | 1,050 |
Insider loans | $0 | 5,997 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,843,000 | 1,674 |
Tier 1 (core) risk-based capital | $49,660,000 | 1,424 |
Tier 2 risk-based capital | $4,340,000 | 1,220 |
Total risk weighted assets | $330,039,000 | 1,378 |
Total unused commitments | $41,843,000 | 1,674 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $483,963,000 | 1,403 |
Cash and due from depository institutions | $73,221,000 | 1,536 |
Interest-bearing balances | $70,548,000 | 507 |
Securities | $39,938,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $355,389,000 | 1,229 |
Loan loss allowance | $5,253,000 | 1,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,153,000 | 2,583 |
Other real estate owned | $4,406,000 | 1,536 |
Goodwill and other intangibles | $1,562,000 | 1,306 |
All other assets | $5,294,000 | 2,836 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $483,963,000 | 1,403 |
Total liabilities | $433,844,000 | 1,397 |
Total deposits | $424,974,000 | 1,331 |
Interest-bearing deposits | $371,742,000 | 1,232 |
Deposits held in domestic offices | $424,974,000 | 1,330 |
% insured | 89.64% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $500,000 | 126 |
All other liabilities | $2,870,000 | 1,478 |
Total equity capital | $50,119,000 | 1,465 |
Total bank equity capital | $50,119,000 | 1,463 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,197,000 | 1,997 |
Surplus | $15,250,000 | 1,830 |
Undivided profits | $33,672,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,278,000 | 1,983 |
Earning assets | $465,875,000 | 1,334 |
Long-term assets (5+ years) | $189,062,000 | 1,187 |
Average Assets, year-to-date | $479,866,000 | 1,405 |
Average Assets, quarterly | $479,866,000 | 1,405 |
Volatile liabilities | $43,207,000 | 1,020 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,305,000 | 1,852 |
Tier 1 (core) risk-based capital | $48,442,000 | 1,448 |
Tier 2 risk-based capital | $4,296,000 | 1,236 |
Total risk weighted assets | $326,544,000 | 1,373 |
Total unused commitments | $36,305,000 | 1,852 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $475,769,000 | 1,415 |
Cash and due from depository institutions | $72,132,000 | 1,584 |
Interest-bearing balances | $68,802,000 | 492 |
Securities | $35,330,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $353,262,000 | 1,235 |
Loan loss allowance | $5,159,000 | 1,324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,200,000 | 2,587 |
Other real estate owned | $4,434,000 | 1,584 |
Goodwill and other intangibles | $1,432,000 | 1,350 |
All other assets | $4,979,000 | 3,017 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $475,769,000 | 1,415 |
Total liabilities | $426,665,000 | 1,405 |
Total deposits | $417,708,000 | 1,339 |
Interest-bearing deposits | $368,545,000 | 1,234 |
Deposits held in domestic offices | $417,708,000 | 1,338 |
% insured | 88.79% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $500,000 | 127 |
All other liabilities | $2,957,000 | 1,462 |
Total equity capital | $49,104,000 | 1,462 |
Total bank equity capital | $49,104,000 | 1,458 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,197,000 | 2,026 |
Surplus | $15,250,000 | 1,844 |
Undivided profits | $32,657,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 346 |
Income earned, not collected on loans | $1,160,000 | 2,290 |
Earning assets | $457,394,000 | 1,348 |
Long-term assets (5+ years) | $172,017,000 | 1,271 |
Average Assets, year-to-date | $459,892,800 | 1,435 |
Average Assets, quarterly | $471,314,000 | 1,426 |
Volatile liabilities | $40,935,000 | 1,076 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,400,000 | 1,801 |
Tier 1 (core) risk-based capital | $47,575,000 | 1,456 |
Tier 2 risk-based capital | $4,390,000 | 1,223 |
Total risk weighted assets | $326,098,000 | 1,384 |
Total unused commitments | $36,400,000 | 1,801 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $466,859,000 | 1,440 |
Cash and due from depository institutions | $58,864,000 | 1,600 |
Interest-bearing balances | $56,158,000 | 610 |
Securities | $32,585,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $360,708,000 | 1,195 |
Loan loss allowance | $5,678,000 | 1,226 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,243,000 | 2,574 |
Other real estate owned | $3,644,000 | 1,600 |
Goodwill and other intangibles | $1,505,000 | 1,318 |
All other assets | $5,310,000 | 2,852 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $466,859,000 | 1,440 |
Total liabilities | $418,764,000 | 1,440 |
Total deposits | $408,392,000 | 1,369 |
Interest-bearing deposits | $352,965,000 | 1,286 |
Deposits held in domestic offices | $408,392,000 | 1,368 |
% insured | 87.93% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $500,000 | 137 |
All other liabilities | $4,372,000 | 1,126 |
Total equity capital | $48,095,000 | 1,471 |
Total bank equity capital | $48,095,000 | 1,469 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,197,000 | 2,057 |
Surplus | $15,250,000 | 1,854 |
Undivided profits | $31,648,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 371 |
Income earned, not collected on loans | $1,095,000 | 2,519 |
Earning assets | $449,451,000 | 1,376 |
Long-term assets (5+ years) | $171,516,000 | 1,281 |
Average Assets, year-to-date | $455,923,750 | 1,461 |
Average Assets, quarterly | $452,946,000 | 1,476 |
Volatile liabilities | $40,161,000 | 1,103 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,470,000 | 1,835 |
Tier 1 (core) risk-based capital | $46,485,000 | 1,485 |
Tier 2 risk-based capital | $4,516,000 | 1,184 |
Total risk weighted assets | $335,775,000 | 1,337 |
Total unused commitments | $35,470,000 | 1,835 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $439,033,000 | 1,516 |
Cash and due from depository institutions | $39,558,000 | 1,574 |
Interest-bearing balances | $37,261,000 | 996 |
Securities | $31,994,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $355,602,000 | 1,195 |
Loan loss allowance | $5,700,000 | 1,229 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,322,000 | 2,535 |
Other real estate owned | $529,000 | 1,574 |
Goodwill and other intangibles | $1,548,000 | 1,306 |
All other assets | $5,480,000 | 2,790 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $439,033,000 | 1,516 |
Total liabilities | $392,140,000 | 1,517 |
Total deposits | $382,980,000 | 1,451 |
Interest-bearing deposits | $334,289,000 | 1,348 |
Deposits held in domestic offices | $382,980,000 | 1,450 |
% insured | 87.82% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $500,000 | 138 |
All other liabilities | $4,660,000 | 1,088 |
Total equity capital | $46,893,000 | 1,504 |
Total bank equity capital | $46,893,000 | 1,501 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,197,000 | 2,070 |
Surplus | $15,250,000 | 1,859 |
Undivided profits | $30,446,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,654,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 360 |
Income earned, not collected on loans | $1,169,000 | 2,304 |
Earning assets | $424,857,000 | 1,448 |
Long-term assets (5+ years) | $164,549,000 | 1,278 |
Average Assets, year-to-date | $452,278,670 | 1,473 |
Average Assets, quarterly | $447,842,000 | 1,493 |
Volatile liabilities | $39,150,000 | 1,088 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,606,000 | 2,122 |
Tier 1 (core) risk-based capital | $45,290,000 | 1,505 |
Tier 2 risk-based capital | $4,323,000 | 1,229 |
Total risk weighted assets | $320,156,000 | 1,383 |
Total unused commitments | $28,606,000 | 2,122 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $456,651,000 | 1,467 |
Cash and due from depository institutions | $79,132,000 | 1,573 |
Interest-bearing balances | $76,588,000 | 571 |
Securities | $26,895,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $338,801,000 | 1,230 |
Loan loss allowance | $5,692,000 | 1,262 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,348,000 | 2,532 |
Other real estate owned | $529,000 | 1,573 |
Goodwill and other intangibles | $1,592,000 | 1,288 |
All other assets | $5,354,000 | 2,815 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $456,651,000 | 1,467 |
Total liabilities | $410,797,000 | 1,456 |
Total deposits | $401,005,000 | 1,396 |
Interest-bearing deposits | $357,268,000 | 1,283 |
Deposits held in domestic offices | $401,005,000 | 1,395 |
% insured | 87.97% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $500,000 | 141 |
All other liabilities | $5,292,000 | 996 |
Total equity capital | $45,854,000 | 1,573 |
Total bank equity capital | $45,854,000 | 1,572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,197,000 | 2,109 |
Surplus | $15,250,000 | 1,872 |
Undivided profits | $29,407,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,183,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 348 |
Income earned, not collected on loans | $1,215,000 | 2,169 |
Earning assets | $442,284,000 | 1,402 |
Long-term assets (5+ years) | $156,298,000 | 1,336 |
Average Assets, year-to-date | $458,901,500 | 1,464 |
Average Assets, quarterly | $458,901,500 | 1,464 |
Volatile liabilities | $43,782,000 | 962 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,192,000 | 1,596 |
Tier 1 (core) risk-based capital | $43,975,000 | 1,530 |
Tier 2 risk-based capital | $4,084,000 | 1,291 |
Total risk weighted assets | $300,765,000 | 1,465 |
Total unused commitments | $41,192,000 | 1,596 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $461,152,000 | 1,459 |
Cash and due from depository institutions | $95,211,000 | 1,589 |
Interest-bearing balances | $90,692,000 | 459 |
Securities | $19,160,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $333,364,000 | 1,254 |
Loan loss allowance | $5,748,000 | 1,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,403,000 | 2,520 |
Other real estate owned | $1,394,000 | 1,589 |
Goodwill and other intangibles | $1,636,000 | 1,272 |
All other assets | $5,984,000 | 2,647 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $461,152,000 | 1,459 |
Total liabilities | $416,211,000 | 1,444 |
Total deposits | $409,844,000 | 1,365 |
Interest-bearing deposits | $367,763,000 | 1,260 |
Deposits held in domestic offices | $409,844,000 | 1,364 |
% insured | 88.68% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $500,000 | 146 |
All other liabilities | $5,867,000 | 942 |
Total equity capital | $44,941,000 | 1,587 |
Total bank equity capital | $44,941,000 | 1,586 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,197,000 | 2,129 |
Surplus | $15,250,000 | 1,877 |
Undivided profits | $28,494,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 921 |
Income earned, not collected on loans | $1,137,000 | 2,377 |
Earning assets | $443,216,000 | 1,389 |
Long-term assets (5+ years) | $142,864,000 | 1,395 |
Average Assets, year-to-date | $446,011,800 | 1,479 |
Average Assets, quarterly | $456,913,500 | 1,458 |
Volatile liabilities | $33,860,000 | 1,312 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,821,000 | 1,467 |
Tier 1 (core) risk-based capital | $42,972,000 | 1,541 |
Tier 2 risk-based capital | $4,158,000 | 1,266 |
Total risk weighted assets | $298,652,000 | 1,469 |
Total unused commitments | $43,821,000 | 1,467 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $452,675,000 | 1,481 |
Cash and due from depository institutions | $85,355,000 | 1,549 |
Interest-bearing balances | $81,933,000 | 473 |
Securities | $17,881,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $333,748,000 | 1,255 |
Loan loss allowance | $4,825,000 | 1,527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,407,000 | 2,542 |
Other real estate owned | $3,570,000 | 1,549 |
Goodwill and other intangibles | $1,679,000 | 1,256 |
All other assets | $6,035,000 | 2,659 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $452,675,000 | 1,481 |
Total liabilities | $408,227,000 | 1,467 |
Total deposits | $402,230,000 | 1,383 |
Interest-bearing deposits | $363,259,000 | 1,278 |
Deposits held in domestic offices | $402,230,000 | 1,382 |
% insured | 91.75% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $500,000 | 150 |
All other liabilities | $5,497,000 | 1,024 |
Total equity capital | $44,448,000 | 1,633 |
Total bank equity capital | $44,448,000 | 1,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,197,000 | 2,165 |
Surplus | $15,250,000 | 1,897 |
Undivided profits | $28,001,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $1,253,000 | 2,357 |
Earning assets | $433,562,000 | 1,419 |
Long-term assets (5+ years) | $134,649,000 | 1,443 |
Average Assets, year-to-date | $442,226,750 | 1,504 |
Average Assets, quarterly | $454,060,500 | 1,479 |
Volatile liabilities | $26,231,000 | 1,635 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,904,000 | 1,672 |
Tier 1 (core) risk-based capital | $42,438,000 | 1,560 |
Tier 2 risk-based capital | $4,102,000 | 1,291 |
Total risk weighted assets | $294,881,000 | 1,488 |
Total unused commitments | $36,904,000 | 1,672 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $455,446,000 | 1,479 |
Cash and due from depository institutions | $81,286,000 | 1,616 |
Interest-bearing balances | $78,577,000 | 490 |
Securities | $19,507,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $338,769,000 | 1,241 |
Loan loss allowance | $4,792,000 | 1,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,235,000 | 2,637 |
Other real estate owned | $3,260,000 | 1,616 |
Goodwill and other intangibles | $1,723,000 | 1,234 |
All other assets | $6,666,000 | 2,469 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $455,445,000 | 1,479 |
Total liabilities | $412,202,000 | 1,457 |
Total deposits | $406,175,000 | 1,373 |
Interest-bearing deposits | $366,160,000 | 1,267 |
Deposits held in domestic offices | $406,175,000 | 1,373 |
% insured | 92.57% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $500,000 | 168 |
All other liabilities | $5,527,000 | 980 |
Total equity capital | $43,243,000 | 1,647 |
Total bank equity capital | $43,243,000 | 1,646 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,197,000 | 2,201 |
Surplus | $15,250,000 | 1,898 |
Undivided profits | $26,796,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,118,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 786 |
Income earned, not collected on loans | $1,169,000 | 2,362 |
Earning assets | $436,853,000 | 1,416 |
Long-term assets (5+ years) | $118,563,000 | 1,581 |
Average Assets, year-to-date | $438,744,000 | 1,516 |
Average Assets, quarterly | $445,262,000 | 1,511 |
Volatile liabilities | $23,763,000 | 1,778 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,806,000 | 2,167 |
Tier 1 (core) risk-based capital | $41,245,000 | 1,591 |
Tier 2 risk-based capital | $4,135,000 | 1,284 |
Total risk weighted assets | $297,647,000 | 1,462 |
Total unused commitments | $25,806,000 | 2,167 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $435,078,000 | 1,544 |
Cash and due from depository institutions | $78,467,000 | 1,651 |
Interest-bearing balances | $75,082,000 | 585 |
Securities | $20,699,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $321,632,000 | 1,293 |
Loan loss allowance | $4,622,000 | 1,607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,304,000 | 2,619 |
Other real estate owned | $1,706,000 | 1,651 |
Goodwill and other intangibles | $1,807,000 | 1,218 |
All other assets | $6,463,000 | 2,522 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $435,078,000 | 1,544 |
Total liabilities | $392,860,000 | 1,526 |
Total deposits | $386,356,000 | 1,438 |
Interest-bearing deposits | $343,827,000 | 1,360 |
Deposits held in domestic offices | $386,356,000 | 1,437 |
% insured | 94.00% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $500,000 | 174 |
All other liabilities | $6,004,000 | 901 |
Total equity capital | $42,218,000 | 1,659 |
Total bank equity capital | $42,218,000 | 1,657 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,197,000 | 2,230 |
Surplus | $15,250,000 | 1,909 |
Undivided profits | $25,771,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,428,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,224,000 | 2,254 |
Earning assets | $417,413,000 | 1,473 |
Long-term assets (5+ years) | $105,067,000 | 1,760 |
Average Assets, year-to-date | $430,393,000 | 1,549 |
Average Assets, quarterly | $430,393,000 | 1,549 |
Volatile liabilities | $20,939,000 | 1,978 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,581,000 | 1,965 |
Tier 1 (core) risk-based capital | $40,194,000 | 1,612 |
Tier 2 risk-based capital | $3,984,000 | 1,335 |
Total risk weighted assets | $285,536,000 | 1,510 |
Total unused commitments | $29,581,000 | 1,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $425,708,000 | 1,563 |
Cash and due from depository institutions | $91,724,000 | 1,567 |
Interest-bearing balances | $88,736,000 | 430 |
Securities | $18,175,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $301,588,000 | 1,392 |
Loan loss allowance | $4,381,000 | 1,690 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,373,000 | 2,580 |
Other real estate owned | $1,314,000 | 1,567 |
Goodwill and other intangibles | $1,912,000 | 1,191 |
All other assets | $6,622,000 | 2,537 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $425,708,000 | 1,563 |
Total liabilities | $384,390,000 | 1,544 |
Total deposits | $378,312,000 | 1,448 |
Interest-bearing deposits | $336,522,000 | 1,378 |
Deposits held in domestic offices | $378,312,000 | 1,446 |
% insured | 91.79% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $500,000 | 181 |
All other liabilities | $5,578,000 | 942 |
Total equity capital | $41,318,000 | 1,694 |
Total bank equity capital | $41,318,000 | 1,693 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,197,000 | 2,246 |
Surplus | $15,250,000 | 1,919 |
Undivided profits | $24,871,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,211,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 436 |
Income earned, not collected on loans | $1,152,000 | 2,523 |
Earning assets | $408,499,000 | 1,482 |
Long-term assets (5+ years) | $90,344,000 | 1,700 |
Average Assets, year-to-date | $393,336,000 | 1,647 |
Average Assets, quarterly | $411,897,000 | 1,604 |
Volatile liabilities | $21,940,000 | 2,060 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,964,000 | 1,754 |
Tier 1 (core) risk-based capital | $39,445,000 | 1,632 |
Tier 2 risk-based capital | $3,930,000 | 1,349 |
Total risk weighted assets | $273,355,000 | 1,588 |
Total unused commitments | $32,964,000 | 1,755 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $398,086,000 | 1,660 |
Cash and due from depository institutions | $80,176,000 | 1,636 |
Interest-bearing balances | $78,051,000 | 537 |
Securities | $11,927,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $291,959,000 | 1,444 |
Loan loss allowance | $4,243,000 | 1,768 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,372,000 | 2,599 |
Other real estate owned | $1,314,000 | 1,636 |
Goodwill and other intangibles | $1,867,000 | 1,206 |
All other assets | $6,471,000 | 2,599 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $398,086,000 | 1,660 |
Total liabilities | $357,648,000 | 1,652 |
Total deposits | $352,053,000 | 1,545 |
Interest-bearing deposits | $308,271,000 | 1,505 |
Deposits held in domestic offices | $352,053,000 | 1,543 |
% insured | 92.83% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $500,000 | 194 |
All other liabilities | $5,095,000 | 1,040 |
Total equity capital | $40,438,000 | 1,751 |
Total bank equity capital | $40,438,000 | 1,749 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,197,000 | 2,283 |
Surplus | $15,250,000 | 1,930 |
Undivided profits | $23,991,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 329 |
Income earned, not collected on loans | $1,132,000 | 2,647 |
Earning assets | $381,937,000 | 1,585 |
Long-term assets (5+ years) | $81,640,000 | 1,784 |
Average Assets, year-to-date | $385,243,000 | 1,692 |
Average Assets, quarterly | $388,710,500 | 1,689 |
Volatile liabilities | $21,975,000 | 2,086 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,559,000 | 2,125 |
Tier 1 (core) risk-based capital | $38,604,000 | 1,682 |
Tier 2 risk-based capital | $3,890,000 | 1,368 |
Total risk weighted assets | $270,538,000 | 1,612 |
Total unused commitments | $25,559,000 | 2,133 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $379,335,000 | 1,734 |
Cash and due from depository institutions | $66,540,000 | 1,640 |
Interest-bearing balances | $63,749,000 | 586 |
Securities | $14,445,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $282,650,000 | 1,504 |
Loan loss allowance | $3,537,000 | 2,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,464,000 | 2,567 |
Other real estate owned | $2,052,000 | 1,640 |
Goodwill and other intangibles | $1,961,000 | 1,205 |
All other assets | $7,223,000 | 2,410 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $379,335,000 | 1,734 |
Total liabilities | $344,437,000 | 1,710 |
Total deposits | $336,975,000 | 1,612 |
Interest-bearing deposits | $299,498,000 | 1,555 |
Deposits held in domestic offices | $336,975,000 | 1,611 |
% insured | 92.91% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $500,000 | 199 |
All other liabilities | $6,962,000 | 771 |
Total equity capital | $34,898,000 | 1,962 |
Total bank equity capital | $34,898,000 | 1,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,197,000 | 2,319 |
Surplus | $10,750,000 | 2,512 |
Undivided profits | $22,951,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,522,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 464 |
Income earned, not collected on loans | $1,281,000 | 2,289 |
Earning assets | $360,844,000 | 1,664 |
Long-term assets (5+ years) | $72,241,000 | 1,956 |
Average Assets, year-to-date | $380,962,000 | 1,719 |
Average Assets, quarterly | $378,674,000 | 1,732 |
Volatile liabilities | $22,025,000 | 2,110 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,906,000 | 1,932 |
Tier 1 (core) risk-based capital | $33,137,000 | 1,917 |
Tier 2 risk-based capital | $3,847,000 | 1,391 |
Total risk weighted assets | $267,906,000 | 1,643 |
Total unused commitments | $28,906,000 | 1,934 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $378,013,000 | 1,747 |
Cash and due from depository institutions | $64,130,000 | 1,623 |
Interest-bearing balances | $61,428,000 | 626 |
Securities | $18,102,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $277,142,000 | 1,529 |
Loan loss allowance | $3,315,000 | 2,219 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,538,000 | 2,553 |
Other real estate owned | $4,627,000 | 1,623 |
Goodwill and other intangibles | $2,055,000 | 1,191 |
All other assets | $7,419,000 | 2,408 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $378,013,000 | 1,747 |
Total liabilities | $343,016,000 | 1,734 |
Total deposits | $333,698,000 | 1,649 |
Interest-bearing deposits | $297,264,000 | 1,601 |
Deposits held in domestic offices | $333,698,000 | 1,647 |
% insured | 93.27% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $500,000 | 200 |
All other liabilities | $8,818,000 | 636 |
Total equity capital | $34,997,000 | 1,920 |
Total bank equity capital | $34,997,000 | 1,919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,197,000 | 2,348 |
Surplus | $10,750,000 | 2,525 |
Undivided profits | $23,050,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,527,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 453 |
Income earned, not collected on loans | $1,380,000 | 2,131 |
Earning assets | $356,672,000 | 1,697 |
Long-term assets (5+ years) | $66,417,000 | 2,024 |
Average Assets, year-to-date | $381,775,500 | 1,720 |
Average Assets, quarterly | $381,775,500 | 1,720 |
Volatile liabilities | $22,943,000 | 2,084 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,417,000 | 1,982 |
Tier 1 (core) risk-based capital | $33,202,000 | 1,908 |
Tier 2 risk-based capital | $3,829,000 | 1,405 |
Total risk weighted assets | $269,164,000 | 1,660 |
Total unused commitments | $28,417,000 | 1,982 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $385,538,000 | 1,716 |
Cash and due from depository institutions | $63,766,000 | 1,704 |
Interest-bearing balances | $60,554,000 | 588 |
Securities | $19,698,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,991 |
Net loans & leases | $283,025,000 | 1,542 |
Loan loss allowance | $3,172,000 | 2,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,608,000 | 2,546 |
Other real estate owned | $4,300,000 | 1,704 |
Goodwill and other intangibles | $2,159,000 | 1,176 |
All other assets | $7,880,000 | 2,323 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $385,538,000 | 1,716 |
Total liabilities | $351,267,000 | 1,696 |
Total deposits | $341,930,000 | 1,594 |
Interest-bearing deposits | $307,446,000 | 1,527 |
Deposits held in domestic offices | $341,930,000 | 1,592 |
% insured | 94.83% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $500,000 | 207 |
All other liabilities | $8,837,000 | 645 |
Total equity capital | $34,271,000 | 1,956 |
Total bank equity capital | $34,271,000 | 1,954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,197,000 | 2,377 |
Surplus | $10,750,000 | 2,524 |
Undivided profits | $22,324,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 411 |
Income earned, not collected on loans | $1,290,000 | 2,353 |
Earning assets | $363,379,000 | 1,657 |
Long-term assets (5+ years) | $65,489,000 | 2,011 |
Average Assets, year-to-date | $324,756,600 | 2,001 |
Average Assets, quarterly | $349,753,500 | 1,877 |
Volatile liabilities | $138,625,000 | 982 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,976,000 | 2,251 |
Tier 1 (core) risk-based capital | $32,450,000 | 1,950 |
Tier 2 risk-based capital | $3,672,000 | 1,485 |
Total risk weighted assets | $275,504,000 | 1,645 |
Total unused commitments | $23,976,000 | 2,253 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $313,969,000 | 2,122 |
Cash and due from depository institutions | $39,849,000 | 2,103 |
Interest-bearing balances | $38,187,000 | 951 |
Securities | $11,111,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $251,560,000 | 1,737 |
Loan loss allowance | $2,651,000 | 2,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,441,000 | 3,888 |
Other real estate owned | $3,142,000 | 2,103 |
Goodwill and other intangibles | $1,584,000 | 1,329 |
All other assets | $4,282,000 | 3,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $313,969,000 | 2,122 |
Total liabilities | $283,607,000 | 2,107 |
Total deposits | $281,640,000 | 1,962 |
Interest-bearing deposits | $252,195,000 | 1,898 |
Deposits held in domestic offices | $281,640,000 | 1,958 |
% insured | 89.97% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $500,000 | 221 |
All other liabilities | $1,467,000 | 2,764 |
Total equity capital | $30,362,000 | 2,231 |
Total bank equity capital | $30,362,000 | 2,230 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,197,000 | 2,421 |
Surplus | $10,750,000 | 2,515 |
Undivided profits | $18,415,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,428,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 312 |
Income earned, not collected on loans | $1,056,000 | 3,054 |
Earning assets | $300,858,000 | 2,022 |
Long-term assets (5+ years) | $58,956,000 | 2,129 |
Average Assets, year-to-date | $309,561,250 | 2,135 |
Average Assets, quarterly | $313,081,000 | 2,119 |
Volatile liabilities | $133,418,000 | 1,050 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,461,000 | 2,759 |
Tier 1 (core) risk-based capital | $28,722,000 | 2,201 |
Tier 2 risk-based capital | $3,151,000 | 1,731 |
Total risk weighted assets | $238,634,000 | 1,902 |
Total unused commitments | $18,461,000 | 2,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $312,193,000 | 2,143 |
Cash and due from depository institutions | $41,695,000 | 2,050 |
Interest-bearing balances | $39,813,000 | 880 |
Securities | $12,747,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $246,591,000 | 1,789 |
Loan loss allowance | $2,527,000 | 2,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,297,000 | 4,058 |
Other real estate owned | $2,451,000 | 2,050 |
Goodwill and other intangibles | $1,645,000 | 1,311 |
All other assets | $4,767,000 | 3,394 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $312,193,000 | 2,143 |
Total liabilities | $282,612,000 | 2,117 |
Total deposits | $272,272,000 | 2,029 |
Interest-bearing deposits | $241,196,000 | 1,972 |
Deposits held in domestic offices | $272,272,000 | 2,027 |
% insured | 87.34% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $1,840,000 | 2,250 |
Total equity capital | $29,581,000 | 2,268 |
Total bank equity capital | $29,581,000 | 2,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,197,000 | 2,445 |
Surplus | $10,750,000 | 2,519 |
Undivided profits | $17,634,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 387 |
Income earned, not collected on loans | $1,001,000 | 3,162 |
Earning assets | $299,151,000 | 2,029 |
Long-term assets (5+ years) | $53,966,000 | 2,238 |
Average Assets, year-to-date | $308,092,000 | 2,156 |
Average Assets, quarterly | $311,077,500 | 2,141 |
Volatile liabilities | $131,941,000 | 1,073 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,542,000 | 2,442 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,244 |
Tier 2 risk-based capital | $3,027,000 | 1,810 |
Total risk weighted assets | $237,420,000 | 1,940 |
Total unused commitments | $22,542,000 | 2,446 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $309,962,000 | 2,210 |
Cash and due from depository institutions | $33,494,000 | 2,133 |
Interest-bearing balances | $31,703,000 | 1,094 |
Securities | $21,550,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $245,386,000 | 1,857 |
Loan loss allowance | $2,497,000 | 2,783 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,376,000 | 4,055 |
Other real estate owned | $598,000 | 2,133 |
Goodwill and other intangibles | $1,708,000 | 1,299 |
All other assets | $4,850,000 | 3,452 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $309,962,000 | 2,210 |
Total liabilities | $281,286,000 | 2,182 |
Total deposits | $277,261,000 | 2,034 |
Interest-bearing deposits | $244,748,000 | 1,996 |
Deposits held in domestic offices | $277,261,000 | 2,032 |
% insured | 86.96% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $500,000 | 236 |
All other liabilities | $1,525,000 | 2,587 |
Total equity capital | $28,676,000 | 2,331 |
Total bank equity capital | $28,676,000 | 2,328 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,197,000 | 2,492 |
Surplus | $10,750,000 | 2,551 |
Undivided profits | $16,729,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 776 |
Income earned, not collected on loans | $1,120,000 | 2,908 |
Earning assets | $298,639,000 | 2,093 |
Long-term assets (5+ years) | $59,342,000 | 2,111 |
Average Assets, year-to-date | $306,041,500 | 2,218 |
Average Assets, quarterly | $306,041,500 | 2,218 |
Volatile liabilities | $126,425,000 | 1,182 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,906,000 | 2,760 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,328 |
Tier 2 risk-based capital | $2,997,000 | 1,878 |
Total risk weighted assets | $235,872,000 | 2,007 |
Total unused commitments | $19,906,000 | 2,765 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $302,121,000 | 2,242 |
Cash and due from depository institutions | $29,957,000 | 2,201 |
Interest-bearing balances | $27,792,000 | 1,037 |
Securities | $22,720,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $240,051,000 | 1,922 |
Loan loss allowance | $2,423,000 | 2,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,376,000 | 4,103 |
Other real estate owned | $598,000 | 2,201 |
Goodwill and other intangibles | $1,771,000 | 1,288 |
All other assets | $4,648,000 | 3,618 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $302,121,000 | 2,242 |
Total liabilities | $274,166,000 | 2,240 |
Total deposits | $268,328,000 | 2,090 |
Interest-bearing deposits | $242,570,000 | 1,998 |
Deposits held in domestic offices | $268,328,000 | 2,089 |
% insured | 87.38% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $500,000 | 245 |
All other liabilities | $1,338,000 | 2,868 |
Total equity capital | $27,955,000 | 2,364 |
Total bank equity capital | $27,955,000 | 2,361 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,197,000 | 2,531 |
Surplus | $10,750,000 | 2,555 |
Undivided profits | $16,008,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 706 |
Income earned, not collected on loans | $1,153,000 | 2,934 |
Earning assets | $290,563,000 | 2,155 |
Long-term assets (5+ years) | $48,919,000 | 2,431 |
Average Assets, year-to-date | $281,607,800 | 2,334 |
Average Assets, quarterly | $299,581,500 | 2,257 |
Volatile liabilities | $124,994,000 | 1,187 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,492,000 | 2,617 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,359 |
Tier 2 risk-based capital | $2,923,000 | 1,925 |
Total risk weighted assets | $231,509,000 | 2,074 |
Total unused commitments | $21,492,000 | 2,618 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $297,042,000 | 2,295 |
Cash and due from depository institutions | $13,793,000 | 2,213 |
Interest-bearing balances | $12,336,000 | 1,776 |
Securities | $33,102,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $242,701,000 | 1,944 |
Loan loss allowance | $2,343,000 | 2,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,366,000 | 4,128 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $1,834,000 | 1,329 |
All other assets | $3,246,000 | 4,064 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $297,042,000 | 2,295 |
Total liabilities | $269,546,000 | 2,273 |
Total deposits | $238,755,000 | 2,294 |
Interest-bearing deposits | $208,285,000 | 2,285 |
Deposits held in domestic offices | $238,755,000 | 2,292 |
% insured | 89.67% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000,000 | 1,465 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $1,291,000 | 3,211 |
Total equity capital | $27,496,000 | 2,469 |
Total bank equity capital | $27,496,000 | 2,466 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,197,000 | 2,564 |
Surplus | $10,750,000 | 2,543 |
Undivided profits | $15,549,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,514,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 305 |
Income earned, not collected on loans | $1,248,000 | 2,898 |
Earning assets | $288,139,000 | 2,191 |
Long-term assets (5+ years) | $56,953,000 | 2,136 |
Average Assets, year-to-date | $276,479,500 | 2,389 |
Average Assets, quarterly | $288,640,500 | 2,328 |
Volatile liabilities | $129,676,000 | 1,168 |
Insider loans | $0 | 7,285 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,655,000 | 2,796 |
Tier 1 (core) risk-based capital | $25,717,000 | 2,473 |
Tier 2 risk-based capital | $2,843,000 | 1,986 |
Total risk weighted assets | $231,058,000 | 2,106 |
Total unused commitments | $20,655,000 | 2,798 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $280,239,000 | 2,404 |
Cash and due from depository institutions | $15,925,000 | 2,198 |
Interest-bearing balances | $14,429,000 | 1,418 |
Securities | $33,793,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $223,156,000 | 2,116 |
Loan loss allowance | $2,141,000 | 2,906 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,431,000 | 4,100 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $1,898,000 | 1,335 |
All other assets | $3,036,000 | 4,192 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $280,239,000 | 2,404 |
Total liabilities | $253,787,000 | 2,393 |
Total deposits | $235,920,000 | 2,316 |
Interest-bearing deposits | $207,814,000 | 2,272 |
Deposits held in domestic offices | $235,920,000 | 2,314 |
% insured | 72.56% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $1,367,000 | 3,111 |
Total equity capital | $26,452,000 | 2,535 |
Total bank equity capital | $26,452,000 | 2,533 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,197,000 | 2,604 |
Surplus | $10,750,000 | 2,537 |
Undivided profits | $14,505,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 234 |
Income earned, not collected on loans | $1,087,000 | 3,181 |
Earning assets | $271,378,000 | 2,302 |
Long-term assets (5+ years) | $48,095,000 | 2,397 |
Average Assets, year-to-date | $269,625,330 | 2,444 |
Average Assets, quarterly | $271,734,000 | 2,451 |
Volatile liabilities | $119,290,000 | 1,288 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,087,000 | 2,761 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,555 |
Tier 2 risk-based capital | $2,641,000 | 2,099 |
Total risk weighted assets | $217,324,000 | 2,251 |
Total unused commitments | $22,087,000 | 2,764 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $263,229,000 | 2,541 |
Cash and due from depository institutions | $3,585,000 | 2,240 |
Interest-bearing balances | $2,143,000 | 3,628 |
Securities | $29,153,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $221,242,000 | 2,140 |
Loan loss allowance | $2,165,000 | 2,801 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,351,000 | 4,196 |
Other real estate owned | $1,527,000 | 2,240 |
Goodwill and other intangibles | $1,963,000 | 1,329 |
All other assets | $3,408,000 | 3,938 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $263,229,000 | 2,541 |
Total liabilities | $237,255,000 | 2,534 |
Total deposits | $231,502,000 | 2,341 |
Interest-bearing deposits | $206,529,000 | 2,296 |
Deposits held in domestic offices | $231,502,000 | 2,338 |
% insured | 73.82% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $500,000 | 262 |
All other liabilities | $1,253,000 | 3,233 |
Total equity capital | $25,974,000 | 2,588 |
Total bank equity capital | $25,974,000 | 2,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,197,000 | 2,623 |
Surplus | $10,750,000 | 2,530 |
Undivided profits | $14,027,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,552,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,385,000 | 119 |
Income earned, not collected on loans | $1,025,000 | 3,390 |
Earning assets | $252,538,000 | 2,450 |
Long-term assets (5+ years) | $48,286,000 | 2,390 |
Average Assets, year-to-date | $264,318,500 | 2,512 |
Average Assets, quarterly | $264,318,500 | 2,512 |
Volatile liabilities | $106,603,000 | 1,460 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,595,000 | 3,102 |
Tier 1 (core) risk-based capital | $24,399,000 | 2,613 |
Tier 2 risk-based capital | $2,665,000 | 2,065 |
Total risk weighted assets | $215,658,000 | 2,269 |
Total unused commitments | $19,595,000 | 3,103 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $265,408,000 | 2,499 |
Cash and due from depository institutions | $11,977,000 | 2,230 |
Interest-bearing balances | $9,921,000 | 1,093 |
Securities | $22,724,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $222,586,000 | 2,153 |
Loan loss allowance | $2,075,000 | 2,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,403,000 | 4,191 |
Other real estate owned | $544,000 | 2,230 |
Goodwill and other intangibles | $2,029,000 | 1,330 |
All other assets | $3,145,000 | 4,175 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $265,408,000 | 2,499 |
Total liabilities | $239,498,000 | 2,487 |
Total deposits | $205,553,000 | 2,582 |
Interest-bearing deposits | $181,385,000 | 2,538 |
Deposits held in domestic offices | $205,553,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $1,445,000 | 2,921 |
Total equity capital | $25,910,000 | 2,565 |
Total bank equity capital | $25,910,000 | 2,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,197,000 | 2,637 |
Surplus | $10,750,000 | 2,511 |
Undivided profits | $13,963,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,397,000 | 130 |
Income earned, not collected on loans | $1,063,000 | 3,501 |
Earning assets | $255,231,000 | 2,405 |
Long-term assets (5+ years) | $26,347,000 | 3,526 |
Average Assets, year-to-date | $251,853,000 | 2,547 |
Average Assets, quarterly | $259,076,500 | 2,526 |
Volatile liabilities | $104,167,000 | 1,463 |
Insider loans | $0 | 7,451 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,129,000 | 3,056 |
Tier 1 (core) risk-based capital | $24,091,000 | 2,625 |
Tier 2 risk-based capital | $2,575,000 | 2,113 |
Total risk weighted assets | $212,367,000 | 2,302 |
Total unused commitments | $20,129,000 | 3,056 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $252,745,000 | 2,601 |
Cash and due from depository institutions | $2,932,000 | 2,275 |
Interest-bearing balances | $272,000 | 4,209 |
Securities | $23,713,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $217,293,000 | 2,191 |
Loan loss allowance | $1,993,000 | 2,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,417,000 | 4,186 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $2,095,000 | 1,362 |
All other assets | $2,895,000 | 4,417 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $252,745,000 | 2,601 |
Total liabilities | $227,508,000 | 2,589 |
Total deposits | $203,643,000 | 2,567 |
Interest-bearing deposits | $176,633,000 | 2,558 |
Deposits held in domestic offices | $203,643,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,922 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $500,000 | 266 |
All other liabilities | $1,265,000 | 3,293 |
Total equity capital | $25,237,000 | 2,650 |
Total bank equity capital | $25,237,000 | 2,650 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,197,000 | 2,659 |
Surplus | $10,750,000 | 2,498 |
Undivided profits | $13,290,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 536 |
Income earned, not collected on loans | $1,056,000 | 3,676 |
Earning assets | $242,678,000 | 2,484 |
Long-term assets (5+ years) | $32,027,000 | 3,073 |
Average Assets, year-to-date | $248,464,250 | 2,594 |
Average Assets, quarterly | $255,964,500 | 2,544 |
Volatile liabilities | $88,572,000 | 1,638 |
Insider loans | $0 | 7,515 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,944,000 | 2,962 |
Tier 1 (core) risk-based capital | $23,641,000 | 2,712 |
Tier 2 risk-based capital | $2,493,000 | 2,103 |
Total risk weighted assets | $209,419,000 | 2,333 |
Total unused commitments | $22,944,000 | 2,965 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $259,184,000 | 2,527 |
Cash and due from depository institutions | $6,176,000 | 2,315 |
Interest-bearing balances | $911,000 | 3,020 |
Securities | $25,296,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,601 |
Net loans & leases | $215,226,000 | 2,194 |
Loan loss allowance | $1,963,000 | 2,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,384,000 | 4,196 |
Other real estate owned | $1,060,000 | 2,315 |
Goodwill and other intangibles | $2,162,000 | 1,358 |
All other assets | $2,780,000 | 4,471 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $259,184,000 | 2,527 |
Total liabilities | $234,680,000 | 2,508 |
Total deposits | $203,365,000 | 2,561 |
Interest-bearing deposits | $175,443,000 | 2,579 |
Deposits held in domestic offices | $203,365,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,500,000 | 1,835 |
Subordinated debt | $500,000 | 248 |
All other liabilities | $1,315,000 | 3,162 |
Total equity capital | $24,504,000 | 2,738 |
Total bank equity capital | $24,504,000 | 2,738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,197,000 | 2,680 |
Surplus | $10,750,000 | 2,494 |
Undivided profits | $12,557,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 528 |
Income earned, not collected on loans | $1,002,000 | 3,765 |
Earning assets | $245,533,000 | 2,458 |
Long-term assets (5+ years) | $33,391,000 | 2,973 |
Average Assets, year-to-date | $247,037,330 | 2,607 |
Average Assets, quarterly | $250,247,000 | 2,604 |
Volatile liabilities | $95,589,000 | 1,523 |
Insider loans | $0 | 7,572 |
FHLB advances | $25,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,253,000 | 3,284 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,793 |
Tier 2 risk-based capital | $2,463,000 | 2,087 |
Total risk weighted assets | $207,278,000 | 2,350 |
Total unused commitments | $20,253,000 | 3,285 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $241,310,000 | 2,696 |
Cash and due from depository institutions | $4,004,000 | 2,387 |
Interest-bearing balances | $1,006,000 | 3,018 |
Securities | $25,855,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $202,128,000 | 2,271 |
Loan loss allowance | $1,858,000 | 2,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,324,000 | 4,249 |
Other real estate owned | $1,060,000 | 2,387 |
Goodwill and other intangibles | $2,230,000 | 1,354 |
All other assets | $2,709,000 | 4,418 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $241,310,000 | 2,696 |
Total liabilities | $217,127,000 | 2,684 |
Total deposits | $192,042,000 | 2,707 |
Interest-bearing deposits | $167,722,000 | 2,696 |
Deposits held in domestic offices | $192,042,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000,000 | 1,879 |
Subordinated debt | $500,000 | 240 |
All other liabilities | $1,385,000 | 3,270 |
Total equity capital | $24,183,000 | 2,825 |
Total bank equity capital | $24,183,000 | 2,825 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,197,000 | 2,683 |
Surplus | $10,750,000 | 2,468 |
Undivided profits | $12,236,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 490 |
Income earned, not collected on loans | $972,000 | 3,849 |
Earning assets | $229,989,000 | 2,600 |
Long-term assets (5+ years) | $35,222,000 | 2,803 |
Average Assets, year-to-date | $240,964,000 | 2,679 |
Average Assets, quarterly | $240,964,000 | 2,679 |
Volatile liabilities | $85,547,000 | 1,658 |
Insider loans | $0 | 7,597 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,278,000 | 4,087 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,867 |
Tier 2 risk-based capital | $2,358,000 | 2,125 |
Total risk weighted assets | $196,819,000 | 2,417 |
Total unused commitments | $14,278,000 | 4,088 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $240,618,000 | 2,672 |
Cash and due from depository institutions | $5,193,000 | 2,332 |
Interest-bearing balances | $813,000 | 2,747 |
Securities | $26,818,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $201,031,000 | 2,282 |
Loan loss allowance | $1,773,000 | 2,806 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,361,000 | 4,223 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $2,299,000 | 1,334 |
All other assets | $2,916,000 | 4,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $240,618,000 | 2,672 |
Total liabilities | $216,923,000 | 2,646 |
Total deposits | $202,450,000 | 2,536 |
Interest-bearing deposits | $176,480,000 | 2,525 |
Deposits held in domestic offices | $202,450,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $500,000 | 238 |
All other liabilities | $1,473,000 | 3,083 |
Total equity capital | $23,695,000 | 2,847 |
Total bank equity capital | $23,695,000 | 2,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,197,000 | 2,687 |
Surplus | $10,750,000 | 2,446 |
Undivided profits | $11,748,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 117 |
Income earned, not collected on loans | $1,078,000 | 3,765 |
Earning assets | $228,662,000 | 2,579 |
Long-term assets (5+ years) | $29,960,000 | 2,901 |
Average Assets, year-to-date | $237,639,400 | 2,600 |
Average Assets, quarterly | $243,473,000 | 2,605 |
Volatile liabilities | $82,354,000 | 1,702 |
Insider loans | $0 | 7,621 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,774,000 | 3,730 |
Tier 1 (core) risk-based capital | $21,843,000 | 2,901 |
Tier 2 risk-based capital | $2,273,000 | 2,163 |
Total risk weighted assets | $195,611,000 | 2,410 |
Total unused commitments | $16,774,000 | 3,731 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $246,328,000 | 2,568 |
Cash and due from depository institutions | $7,947,000 | 2,280 |
Interest-bearing balances | $6,450,000 | 811 |
Securities | $30,842,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
Net loans & leases | $195,432,000 | 2,299 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,344,000 | 4,214 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $2,369,000 | 1,295 |
All other assets | $3,194,000 | 4,132 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $246,328,000 | 2,568 |
Total liabilities | $223,484,000 | 2,538 |
Total deposits | $216,815,000 | 2,364 |
Interest-bearing deposits | $193,007,000 | 2,297 |
Deposits held in domestic offices | $216,815,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $500,000 | 233 |
All other liabilities | $1,369,000 | 3,319 |
Total equity capital | $22,844,000 | 2,906 |
Total bank equity capital | $22,844,000 | 2,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,197,000 | 2,661 |
Surplus | $10,750,000 | 2,387 |
Undivided profits | $10,897,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 359 |
Income earned, not collected on loans | $1,291,000 | 3,405 |
Earning assets | $236,924,000 | 2,478 |
Long-term assets (5+ years) | $29,682,000 | 2,803 |
Average Assets, year-to-date | $236,894,750 | 2,603 |
Average Assets, quarterly | $243,428,000 | 2,575 |
Volatile liabilities | $80,814,000 | 1,712 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,389,000 | 4,053 |
Tier 1 (core) risk-based capital | $21,119,000 | 2,991 |
Tier 2 risk-based capital | $2,265,000 | 2,151 |
Total risk weighted assets | $189,106,000 | 2,433 |
Total unused commitments | $14,389,000 | 4,053 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $240,528,000 | 2,637 |
Cash and due from depository institutions | $10,628,000 | 2,407 |
Interest-bearing balances | $7,401,000 | 768 |
Securities | $28,667,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $190,063,000 | 2,342 |
Loan loss allowance | $1,697,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 4,172 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $2,441,000 | 1,287 |
All other assets | $3,064,000 | 4,196 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $240,528,000 | 2,637 |
Total liabilities | $218,380,000 | 2,605 |
Total deposits | $212,626,000 | 2,431 |
Interest-bearing deposits | $188,793,000 | 2,347 |
Deposits held in domestic offices | $212,626,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $500,000 | 246 |
All other liabilities | $1,254,000 | 3,332 |
Total equity capital | $22,148,000 | 2,963 |
Total bank equity capital | $22,148,000 | 2,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,197,000 | 2,667 |
Surplus | $10,750,000 | 2,389 |
Undivided profits | $10,201,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 181 |
Income earned, not collected on loans | $1,249,000 | 3,299 |
Earning assets | $229,431,000 | 2,547 |
Long-term assets (5+ years) | $31,198,000 | 2,652 |
Average Assets, year-to-date | $233,750,330 | 2,665 |
Average Assets, quarterly | $236,541,500 | 2,655 |
Volatile liabilities | $81,721,000 | 1,662 |
Insider loans | $0 | 7,685 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,485,000 | 3,936 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,063 |
Tier 2 risk-based capital | $2,197,000 | 2,211 |
Total risk weighted assets | $180,165,000 | 2,521 |
Total unused commitments | $15,485,000 | 3,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $232,555,000 | 2,708 |
Cash and due from depository institutions | $2,991,000 | 2,356 |
Interest-bearing balances | $447,000 | 3,262 |
Securities | $32,290,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 2,148 |
Net loans & leases | $180,451,000 | 2,425 |
Loan loss allowance | $1,623,000 | 2,963 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,409,000 | 4,095 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $2,512,000 | 1,252 |
All other assets | $2,802,000 | 4,338 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $232,555,000 | 2,708 |
Total liabilities | $210,843,000 | 2,677 |
Total deposits | $204,897,000 | 2,507 |
Interest-bearing deposits | $181,328,000 | 2,463 |
Deposits held in domestic offices | $204,897,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $1,246,000 | 3,423 |
Total equity capital | $21,712,000 | 3,022 |
Total bank equity capital | $21,712,000 | 3,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,197,000 | 2,659 |
Surplus | $10,750,000 | 2,361 |
Undivided profits | $9,765,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 162 |
Income earned, not collected on loans | $1,220,000 | 3,237 |
Earning assets | $222,288,000 | 2,624 |
Long-term assets (5+ years) | $30,720,000 | 2,651 |
Average Assets, year-to-date | $230,361,500 | 2,716 |
Average Assets, quarterly | $230,361,500 | 2,716 |
Volatile liabilities | $77,742,000 | 1,730 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,759,000 | 4,177 |
Tier 1 (core) risk-based capital | $19,958,000 | 3,141 |
Tier 2 risk-based capital | $2,197,000 | 2,200 |
Total risk weighted assets | $168,054,000 | 2,669 |
Total unused commitments | $13,759,000 | 4,177 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $228,168,000 | 2,739 |
Cash and due from depository institutions | $3,449,000 | 2,154 |
Interest-bearing balances | $390,000 | 3,394 |
Securities | $32,031,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $179,712,000 | 2,414 |
Loan loss allowance | $1,651,000 | 2,900 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,218,000 | 4,261 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $2,616,000 | 1,220 |
All other assets | $2,842,000 | 4,347 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $228,168,000 | 2,739 |
Total liabilities | $206,912,000 | 2,714 |
Total deposits | $198,244,000 | 2,568 |
Interest-bearing deposits | $173,856,000 | 2,523 |
Deposits held in domestic offices | $198,244,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $500,000 | 250 |
All other liabilities | $1,268,000 | 3,310 |
Total equity capital | $21,256,000 | 3,025 |
Total bank equity capital | $21,256,000 | 3,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,197,000 | 2,658 |
Surplus | $10,750,000 | 2,312 |
Undivided profits | $9,309,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 169 |
Income earned, not collected on loans | $1,256,000 | 3,268 |
Earning assets | $217,433,000 | 2,660 |
Long-term assets (5+ years) | $32,371,000 | 2,528 |
Average Assets, year-to-date | $224,082,400 | 2,688 |
Average Assets, quarterly | $225,881,500 | 2,740 |
Volatile liabilities | $73,951,000 | 1,955 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,698,000 | 4,086 |
Tier 1 (core) risk-based capital | $19,554,000 | 3,142 |
Tier 2 risk-based capital | $2,223,000 | 2,165 |
Total risk weighted assets | $157,003,000 | 2,804 |
Total unused commitments | $13,698,000 | 4,086 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $223,595,000 | 2,775 |
Cash and due from depository institutions | $3,245,000 | 2,097 |
Interest-bearing balances | $270,000 | 3,727 |
Securities | $30,801,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $176,930,000 | 2,446 |
Loan loss allowance | $1,611,000 | 2,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,147,000 | 4,327 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $2,723,000 | 1,192 |
All other assets | $2,849,000 | 4,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $223,595,000 | 2,775 |
Total liabilities | $202,946,000 | 2,743 |
Total deposits | $200,180,000 | 2,532 |
Interest-bearing deposits | $174,709,000 | 2,492 |
Deposits held in domestic offices | $200,180,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $500,000 | 254 |
All other liabilities | $1,566,000 | 2,839 |
Total equity capital | $20,649,000 | 3,075 |
Total bank equity capital | $20,649,000 | 3,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,197,000 | 2,671 |
Surplus | $10,750,000 | 2,279 |
Undivided profits | $8,702,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 215 |
Income earned, not collected on loans | $1,234,000 | 3,316 |
Earning assets | $212,901,000 | 2,684 |
Long-term assets (5+ years) | $32,100,000 | 2,511 |
Average Assets, year-to-date | $223,061,000 | 2,713 |
Average Assets, quarterly | $224,041,500 | 2,753 |
Volatile liabilities | $76,652,000 | 1,874 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,291,000 | 3,638 |
Tier 1 (core) risk-based capital | $18,898,000 | 3,198 |
Tier 2 risk-based capital | $2,200,000 | 2,206 |
Total risk weighted assets | $155,307,000 | 2,824 |
Total unused commitments | $17,291,000 | 3,639 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $224,488,000 | 2,754 |
Cash and due from depository institutions | $3,003,000 | 2,330 |
Interest-bearing balances | $382,000 | 3,396 |
Securities | $30,626,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,037 |
Net loans & leases | $170,909,000 | 2,487 |
Loan loss allowance | $1,586,000 | 2,962 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,126,000 | 4,320 |
Other real estate owned | $0 | 2,330 |
Goodwill and other intangibles | $2,806,000 | 1,160 |
All other assets | $2,618,000 | 4,509 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $224,488,000 | 2,754 |
Total liabilities | $204,550,000 | 2,718 |
Total deposits | $198,145,000 | 2,541 |
Interest-bearing deposits | $170,900,000 | 2,507 |
Deposits held in domestic offices | $198,145,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $500,000 | 250 |
All other liabilities | $1,905,000 | 2,236 |
Total equity capital | $19,938,000 | 3,052 |
Total bank equity capital | $19,938,000 | 3,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,197,000 | 2,663 |
Surplus | $10,750,000 | 2,240 |
Undivided profits | $7,991,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,667,000 | 129 |
Income earned, not collected on loans | $1,088,000 | 3,353 |
Earning assets | $214,317,000 | 2,654 |
Long-term assets (5+ years) | $33,312,000 | 2,420 |
Average Assets, year-to-date | $222,883,000 | 2,726 |
Average Assets, quarterly | $223,074,500 | 2,752 |
Volatile liabilities | $76,805,000 | 1,845 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,106,000 | 3,774 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,230 |
Tier 2 risk-based capital | $2,175,000 | 2,188 |
Total risk weighted assets | $149,135,000 | 2,897 |
Total unused commitments | $16,106,000 | 3,774 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $221,661,000 | 2,758 |
Cash and due from depository institutions | $3,201,000 | 2,344 |
Interest-bearing balances | $416,000 | 3,415 |
Securities | $27,197,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,932 |
Net loans & leases | $176,200,000 | 2,392 |
Loan loss allowance | $1,604,000 | 2,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,122,000 | 4,273 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $2,907,000 | 1,120 |
All other assets | $2,434,000 | 4,593 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $221,661,000 | 2,758 |
Total liabilities | $202,236,000 | 2,717 |
Total deposits | $199,829,000 | 2,507 |
Interest-bearing deposits | $173,001,000 | 2,468 |
Deposits held in domestic offices | $199,829,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $500,000 | 243 |
All other liabilities | $1,907,000 | 2,254 |
Total equity capital | $19,425,000 | 3,106 |
Total bank equity capital | $19,425,000 | 3,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,197,000 | 2,651 |
Surplus | $10,750,000 | 2,178 |
Undivided profits | $7,478,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 334 |
Income earned, not collected on loans | $1,149,000 | 3,031 |
Earning assets | $211,413,000 | 2,671 |
Long-term assets (5+ years) | $36,389,000 | 2,259 |
Average Assets, year-to-date | $222,080,500 | 2,738 |
Average Assets, quarterly | $222,080,500 | 2,738 |
Volatile liabilities | $72,985,000 | 1,840 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,748,000 | 3,820 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,277 |
Tier 2 risk-based capital | $2,194,000 | 2,149 |
Total risk weighted assets | $152,804,000 | 2,786 |
Total unused commitments | $15,748,000 | 3,820 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $222,500,000 | 2,737 |
Cash and due from depository institutions | $4,308,000 | 2,240 |
Interest-bearing balances | $361,000 | 3,653 |
Securities | $28,734,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $175,436,000 | 2,374 |
Loan loss allowance | $1,535,000 | 2,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,114,000 | 4,270 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $3,034,000 | 1,079 |
All other assets | $2,374,000 | 4,658 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,500,000 | 2,737 |
Total liabilities | $203,458,000 | 2,681 |
Total deposits | $200,454,000 | 2,474 |
Interest-bearing deposits | $172,041,000 | 2,441 |
Deposits held in domestic offices | $200,454,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $500,000 | 243 |
All other liabilities | $1,104,000 | 3,263 |
Total equity capital | $19,042,000 | 3,123 |
Total bank equity capital | $19,042,000 | 3,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,197,000 | 2,648 |
Surplus | $10,750,000 | 2,146 |
Undivided profits | $7,095,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 213 |
Income earned, not collected on loans | $1,115,000 | 3,146 |
Earning assets | $211,031,000 | 2,657 |
Long-term assets (5+ years) | $41,657,000 | 2,011 |
Average Assets, year-to-date | $190,454,200 | 2,966 |
Average Assets, quarterly | $216,984,500 | 2,758 |
Volatile liabilities | $74,114,000 | 1,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,794,000 | 4,214 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,323 |
Tier 2 risk-based capital | $2,107,000 | 2,189 |
Total risk weighted assets | $149,434,000 | 2,807 |
Total unused commitments | $12,794,000 | 4,214 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $211,469,000 | 2,806 |
Cash and due from depository institutions | $3,662,000 | 2,273 |
Interest-bearing balances | $685,000 | 3,095 |
Securities | $25,290,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,480 |
Net loans & leases | $166,452,000 | 2,432 |
Loan loss allowance | $1,417,000 | 3,153 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,114,000 | 4,239 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $2,570,000 | 1,135 |
All other assets | $2,781,000 | 4,205 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $211,469,000 | 2,806 |
Total liabilities | $195,353,000 | 2,750 |
Total deposits | $188,666,000 | 2,556 |
Interest-bearing deposits | $161,126,000 | 2,543 |
Deposits held in domestic offices | $188,666,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,687,000 | 2,374 |
Total equity capital | $16,116,000 | 3,563 |
Total bank equity capital | $16,116,000 | 3,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,197,000 | 2,630 |
Surplus | $8,250,000 | 2,559 |
Undivided profits | $6,669,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 142 |
Income earned, not collected on loans | $1,007,000 | 3,395 |
Earning assets | $201,027,000 | 2,726 |
Long-term assets (5+ years) | $36,145,000 | 2,247 |
Average Assets, year-to-date | $182,442,750 | 3,056 |
Average Assets, quarterly | $210,175,000 | 2,796 |
Volatile liabilities | $62,769,000 | 1,980 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,302,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,903 |
Tier 2 risk-based capital | $1,529,000 | 2,790 |
Total risk weighted assets | $136,280,000 | 2,991 |
Total unused commitments | $16,302,000 | 3,665 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $208,881,000 | 2,790 |
Cash and due from depository institutions | $3,742,000 | 2,353 |
Interest-bearing balances | $632,000 | 3,161 |
Securities | $24,052,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
Net loans & leases | $166,096,000 | 2,384 |
Loan loss allowance | $1,444,000 | 3,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,095,000 | 4,212 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,670,000 | 1,102 |
All other assets | $2,726,000 | 4,139 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $208,881,000 | 2,790 |
Total liabilities | $193,111,000 | 2,731 |
Total deposits | $191,065,000 | 2,504 |
Interest-bearing deposits | $159,422,000 | 2,519 |
Deposits held in domestic offices | $191,065,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,246,000 | 2,783 |
Total equity capital | $15,770,000 | 3,575 |
Total bank equity capital | $15,770,000 | 3,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,197,000 | 2,608 |
Surplus | $8,250,000 | 2,514 |
Undivided profits | $6,323,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,767,000 | 114 |
Income earned, not collected on loans | $812,000 | 3,791 |
Earning assets | $198,280,000 | 2,718 |
Long-term assets (5+ years) | $25,170,000 | 2,893 |
Average Assets, year-to-date | $172,767,330 | 3,178 |
Average Assets, quarterly | $183,330,000 | 3,048 |
Volatile liabilities | $56,462,000 | 2,064 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,068,000 | 4,857 |
Tier 1 (core) risk-based capital | $13,569,000 | 3,943 |
Tier 2 risk-based capital | $1,500,000 | 2,810 |
Total risk weighted assets | $134,299,000 | 2,946 |
Total unused commitments | $9,068,000 | 4,859 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $157,779,000 | 3,454 |
Cash and due from depository institutions | $3,247,000 | 2,959 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $22,430,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $124,852,000 | 2,954 |
Loan loss allowance | $1,055,000 | 3,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,029,000 | 4,279 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $677,000 | 1,913 |
All other assets | $2,044,000 | 4,843 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,779,000 | 3,454 |
Total liabilities | $143,102,000 | 3,430 |
Total deposits | $132,309,000 | 3,404 |
Interest-bearing deposits | $102,371,000 | 3,657 |
Deposits held in domestic offices | $132,309,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $793,000 | 3,705 |
Total equity capital | $14,677,000 | 3,719 |
Total bank equity capital | $14,677,000 | 3,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,197,000 | 2,617 |
Surplus | $7,750,000 | 2,586 |
Undivided profits | $5,730,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,501,000 | 133 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $149,881,000 | 3,371 |
Long-term assets (5+ years) | $19,592,000 | 3,466 |
Average Assets, year-to-date | $154,710,500 | 3,503 |
Average Assets, quarterly | $154,710,500 | 3,503 |
Volatile liabilities | $50,901,000 | 2,145 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,242,000 | 4,552 |
Tier 1 (core) risk-based capital | $14,615,000 | 3,656 |
Tier 2 risk-based capital | $1,211,000 | 3,310 |
Total risk weighted assets | $103,198,000 | 3,600 |
Total unused commitments | $10,242,000 | 4,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $151,642,000 | 3,568 |
Cash and due from depository institutions | $2,060,000 | 3,178 |
Interest-bearing balances | $229,000 | 4,221 |
Securities | $23,225,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
Net loans & leases | $117,231,000 | 3,103 |
Loan loss allowance | $965,000 | 4,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,057,000 | 4,231 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $608,000 | 1,990 |
All other assets | $2,061,000 | 4,773 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,642,000 | 3,568 |
Total liabilities | $137,202,000 | 3,549 |
Total deposits | $128,657,000 | 3,461 |
Interest-bearing deposits | $101,814,000 | 3,638 |
Deposits held in domestic offices | $128,657,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $945,000 | 3,227 |
Total equity capital | $14,440,000 | 3,782 |
Total bank equity capital | $14,440,000 | 3,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,197,000 | 2,608 |
Surplus | $7,750,000 | 2,541 |
Undivided profits | $5,493,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 274 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $145,085,000 | 3,456 |
Long-term assets (5+ years) | $16,926,000 | 3,802 |
Average Assets, year-to-date | $144,955,400 | 3,598 |
Average Assets, quarterly | $151,415,500 | 3,555 |
Volatile liabilities | $44,510,000 | 2,335 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,777,000 | 3,954 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,690 |
Tier 2 risk-based capital | $1,132,000 | 3,482 |
Total risk weighted assets | $96,345,000 | 3,746 |
Total unused commitments | $12,777,000 | 3,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $151,189,000 | 3,553 |
Cash and due from depository institutions | $2,954,000 | 2,918 |
Interest-bearing balances | $104,000 | 5,074 |
Securities | $20,360,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 944 |
Net loans & leases | $111,379,000 | 3,206 |
Loan loss allowance | $934,000 | 4,240 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,048,000 | 4,188 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $612,000 | 1,947 |
All other assets | $1,836,000 | 5,053 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,189,000 | 3,553 |
Total liabilities | $137,062,000 | 3,530 |
Total deposits | $126,860,000 | 3,453 |
Interest-bearing deposits | $101,287,000 | 3,616 |
Deposits held in domestic offices | $126,860,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $500,000 | 260 |
All other liabilities | $702,000 | 4,029 |
Total equity capital | $14,127,000 | 3,840 |
Total bank equity capital | $14,127,000 | 3,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,197,000 | 2,610 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $5,180,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 276 |
Income earned, not collected on loans | $463,000 | 5,760 |
Earning assets | $143,843,000 | 3,438 |
Long-term assets (5+ years) | $20,354,000 | 3,499 |
Average Assets, year-to-date | $143,283,750 | 3,626 |
Average Assets, quarterly | $147,455,500 | 3,600 |
Volatile liabilities | $48,806,000 | 2,134 |
Insider loans | $0 | 8,077 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,311,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,880,000 | 3,740 |
Tier 2 risk-based capital | $1,091,000 | 3,546 |
Total risk weighted assets | $89,571,000 | 3,922 |
Total unused commitments | $10,311,000 | 4,356 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $143,722,000 | 3,693 |
Cash and due from depository institutions | $3,283,000 | 3,098 |
Interest-bearing balances | $55,000 | 5,757 |
Securities | $21,505,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,364 |
Net loans & leases | $106,551,000 | 3,255 |
Loan loss allowance | $886,000 | 4,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,036,000 | 4,184 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $605,000 | 1,950 |
All other assets | $1,842,000 | 5,016 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,722,000 | 3,693 |
Total liabilities | $130,110,000 | 3,667 |
Total deposits | $118,098,000 | 3,669 |
Interest-bearing deposits | $91,947,000 | 3,903 |
Deposits held in domestic offices | $118,098,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,477 |
Subordinated debt | $500,000 | 272 |
All other liabilities | $712,000 | 3,714 |
Total equity capital | $13,612,000 | 3,849 |
Total bank equity capital | $13,612,000 | 3,849 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,197,000 | 2,615 |
Surplus | $7,750,000 | 2,476 |
Undivided profits | $4,665,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 239 |
Income earned, not collected on loans | $430,000 | 5,784 |
Earning assets | $136,011,000 | 3,590 |
Long-term assets (5+ years) | $36,807,000 | 2,422 |
Average Assets, year-to-date | $140,648,670 | 3,702 |
Average Assets, quarterly | $141,277,500 | 3,708 |
Volatile liabilities | $41,744,000 | 2,356 |
Insider loans | $0 | 8,164 |
FHLB advances | $10,500,000 | 2,351 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,032,000 | 4,423 |
Tier 1 (core) risk-based capital | $13,552,000 | 3,777 |
Tier 2 risk-based capital | $1,039,000 | 3,638 |
Total risk weighted assets | $86,219,000 | 4,002 |
Total unused commitments | $10,032,000 | 4,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $138,833,000 | 3,771 |
Cash and due from depository institutions | $3,186,000 | 2,931 |
Interest-bearing balances | $659,000 | 3,493 |
Securities | $16,344,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,035 |
Net loans & leases | $107,989,000 | 3,160 |
Loan loss allowance | $978,000 | 4,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,057,000 | 4,119 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $475,000 | 2,082 |
All other assets | $1,482,000 | 5,416 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,833,000 | 3,771 |
Total liabilities | $125,187,000 | 3,757 |
Total deposits | $115,687,000 | 3,720 |
Interest-bearing deposits | $89,942,000 | 3,966 |
Deposits held in domestic offices | $115,687,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $500,000 | 270 |
All other liabilities | $500,000 | 4,883 |
Total equity capital | $13,646,000 | 3,910 |
Total bank equity capital | $13,646,000 | 3,910 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,197,000 | 2,607 |
Surplus | $7,750,000 | 2,445 |
Undivided profits | $4,699,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 271 |
Income earned, not collected on loans | $413,000 | 5,839 |
Earning assets | $132,292,000 | 3,662 |
Long-term assets (5+ years) | $37,997,000 | 2,330 |
Average Assets, year-to-date | $139,112,000 | 3,741 |
Average Assets, quarterly | $139,112,000 | 3,741 |
Volatile liabilities | $39,009,000 | 2,408 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,967,000 | 4,904 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,816 |
Tier 2 risk-based capital | $1,220,000 | 3,158 |
Total risk weighted assets | $85,846,000 | 3,965 |
Total unused commitments | $7,967,000 | 4,911 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $139,391,000 | 3,751 |
Cash and due from depository institutions | $4,175,000 | 3,061 |
Interest-bearing balances | $662,000 | 3,364 |
Securities | $20,555,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $105,774,000 | 3,207 |
Loan loss allowance | $934,000 | 4,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,069,000 | 4,099 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $419,000 | 2,146 |
All other assets | $1,599,000 | 5,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,391,000 | 3,751 |
Total liabilities | $126,212,000 | 3,712 |
Total deposits | $112,124,000 | 3,793 |
Interest-bearing deposits | $87,293,000 | 4,037 |
Deposits held in domestic offices | $112,124,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $500,000 | 278 |
All other liabilities | $588,000 | 4,321 |
Total equity capital | $13,179,000 | 3,945 |
Total bank equity capital | $13,179,000 | 3,945 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,197,000 | 2,626 |
Surplus | $7,750,000 | 2,413 |
Undivided profits | $4,232,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,556,000 | 75 |
Income earned, not collected on loans | $464,000 | 5,602 |
Earning assets | $131,791,000 | 3,644 |
Long-term assets (5+ years) | $36,502,000 | 2,428 |
Average Assets, year-to-date | $135,736,400 | 3,697 |
Average Assets, quarterly | $137,018,500 | 3,765 |
Volatile liabilities | $37,116,000 | 2,506 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,457,000 | 5,567 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,846 |
Tier 2 risk-based capital | $1,164,000 | 3,282 |
Total risk weighted assets | $81,671,000 | 4,095 |
Total unused commitments | $5,457,000 | 5,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $134,646,000 | 3,826 |
Cash and due from depository institutions | $5,694,000 | 2,970 |
Interest-bearing balances | $845,000 | 3,259 |
Securities | $19,750,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $99,025,000 | 3,358 |
Loan loss allowance | $860,000 | 4,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,070,000 | 4,088 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $362,000 | 2,211 |
All other assets | $1,745,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,646,000 | 3,826 |
Total liabilities | $121,801,000 | 3,804 |
Total deposits | $109,376,000 | 3,858 |
Interest-bearing deposits | $85,490,000 | 4,109 |
Deposits held in domestic offices | $109,376,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $500,000 | 276 |
All other liabilities | $625,000 | 4,401 |
Total equity capital | $12,845,000 | 4,021 |
Total bank equity capital | $12,845,000 | 4,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,197,000 | 2,645 |
Surplus | $7,750,000 | 2,378 |
Undivided profits | $3,898,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,591,000 | 85 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $125,620,000 | 3,758 |
Long-term assets (5+ years) | $33,825,000 | 2,552 |
Average Assets, year-to-date | $134,822,750 | 3,737 |
Average Assets, quarterly | $136,160,500 | 3,768 |
Volatile liabilities | $35,205,000 | 2,549 |
Insider loans | $0 | 8,298 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,865,000 | 5,439 |
Tier 1 (core) risk-based capital | $12,690,000 | 3,900 |
Tier 2 risk-based capital | $1,132,000 | 3,324 |
Total risk weighted assets | $77,697,000 | 4,217 |
Total unused commitments | $5,865,000 | 5,447 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $137,675,000 | 3,739 |
Cash and due from depository institutions | $6,495,000 | 3,052 |
Interest-bearing balances | $2,433,000 | 2,277 |
Securities | $15,950,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,538 |
Net loans & leases | $100,914,000 | 3,274 |
Loan loss allowance | $863,000 | 4,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,090,000 | 4,027 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $362,000 | 2,154 |
All other assets | $1,564,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,675,000 | 3,739 |
Total liabilities | $124,779,000 | 3,707 |
Total deposits | $112,673,000 | 3,752 |
Interest-bearing deposits | $89,245,000 | 3,964 |
Deposits held in domestic offices | $112,673,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $500,000 | 251 |
All other liabilities | $706,000 | 4,175 |
Total equity capital | $12,896,000 | 4,002 |
Total bank equity capital | $12,896,000 | 4,002 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,197,000 | 2,642 |
Surplus | $7,750,000 | 2,342 |
Undivided profits | $3,949,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 356 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $129,597,000 | 3,642 |
Long-term assets (5+ years) | $30,071,000 | 2,637 |
Average Assets, year-to-date | $134,881,670 | 3,743 |
Average Assets, quarterly | $135,132,500 | 3,764 |
Volatile liabilities | $37,857,000 | 2,363 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,523,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,393,000 | 3,905 |
Tier 2 risk-based capital | $1,135,000 | 3,270 |
Total risk weighted assets | $79,972,000 | 4,101 |
Total unused commitments | $8,523,000 | 4,592 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $132,590,000 | 3,816 |
Cash and due from depository institutions | $5,988,000 | 3,090 |
Interest-bearing balances | $1,839,000 | 2,593 |
Securities | $17,962,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,001 |
Net loans & leases | $99,110,000 | 3,271 |
Loan loss allowance | $795,000 | 4,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,049,000 | 4,037 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $362,000 | 2,142 |
All other assets | $1,669,000 | 5,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,590,000 | 3,816 |
Total liabilities | $119,984,000 | 3,800 |
Total deposits | $103,402,000 | 4,003 |
Interest-bearing deposits | $81,998,000 | 4,221 |
Deposits held in domestic offices | $103,402,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,133 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,800,000 | 1,904 |
Subordinated debt | $500,000 | 248 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $12,606,000 | 4,011 |
Total bank equity capital | $12,606,000 | 4,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,197,000 | 2,659 |
Surplus | $7,750,000 | 2,310 |
Undivided profits | $3,659,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 195 |
Income earned, not collected on loans | $505,000 | 5,325 |
Earning assets | $124,361,000 | 3,726 |
Long-term assets (5+ years) | $28,787,000 | 2,653 |
Average Assets, year-to-date | $133,485,000 | 3,759 |
Average Assets, quarterly | $133,485,000 | 3,759 |
Volatile liabilities | $36,992,000 | 2,377 |
Insider loans | $0 | 8,373 |
FHLB advances | $13,800,000 | 1,791 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,847,000 | 4,696 |
Tier 1 (core) risk-based capital | $12,134,000 | 3,932 |
Tier 2 risk-based capital | $1,173,000 | 3,132 |
Total risk weighted assets | $85,572,000 | 3,859 |
Total unused commitments | $7,847,000 | 4,709 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $134,380,000 | 3,717 |
Cash and due from depository institutions | $5,910,000 | 2,960 |
Interest-bearing balances | $1,890,000 | 2,465 |
Securities | $20,604,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $95,297,000 | 3,372 |
Loan loss allowance | $786,000 | 4,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,071,000 | 3,992 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $362,000 | 2,120 |
All other assets | $2,136,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,380,000 | 3,717 |
Total liabilities | $122,019,000 | 3,683 |
Total deposits | $107,140,000 | 3,819 |
Interest-bearing deposits | $85,188,000 | 4,040 |
Deposits held in domestic offices | $107,140,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,720 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $500,000 | 241 |
All other liabilities | $979,000 | 3,431 |
Total equity capital | $12,361,000 | 4,029 |
Total bank equity capital | $12,361,000 | 4,029 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,197,000 | 2,661 |
Surplus | $7,750,000 | 2,269 |
Undivided profits | $3,414,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,763,000 | 84 |
Income earned, not collected on loans | $550,000 | 5,267 |
Earning assets | $125,791,000 | 3,652 |
Long-term assets (5+ years) | $28,955,000 | 2,614 |
Average Assets, year-to-date | $130,462,400 | 3,669 |
Average Assets, quarterly | $133,277,500 | 3,702 |
Volatile liabilities | $35,818,000 | 2,429 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,465,000 | 4,197 |
Tier 1 (core) risk-based capital | $11,905,000 | 3,922 |
Tier 2 risk-based capital | $1,158,000 | 3,139 |
Total risk weighted assets | $92,029,000 | 3,588 |
Total unused commitments | $9,465,000 | 4,199 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $125,829,000 | 3,804 |
Cash and due from depository institutions | $5,226,000 | 2,887 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,729,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $83,172,000 | 3,652 |
Loan loss allowance | $889,000 | 3,938 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,066,000 | 3,953 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $362,000 | 2,064 |
All other assets | $2,274,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,829,000 | 3,804 |
Total liabilities | $114,044,000 | 3,778 |
Total deposits | $101,302,000 | 3,901 |
Interest-bearing deposits | $84,051,000 | 3,980 |
Deposits held in domestic offices | $101,302,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,220 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $500,000 | 224 |
All other liabilities | $1,342,000 | 2,772 |
Total equity capital | $11,785,000 | 3,947 |
Total bank equity capital | $11,785,000 | 3,947 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,197,000 | 2,706 |
Surplus | $7,750,000 | 2,159 |
Undivided profits | $2,838,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,405,000 | 71 |
Income earned, not collected on loans | $792,000 | 4,240 |
Earning assets | $115,901,000 | 3,771 |
Long-term assets (5+ years) | $13,789,000 | 4,089 |
Average Assets, year-to-date | $122,537,600 | 3,735 |
Average Assets, quarterly | $125,127,000 | 3,778 |
Volatile liabilities | $41,547,000 | 2,057 |
Insider loans | $0 | 8,624 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,579,000 | 4,028 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,897 |
Tier 2 risk-based capital | $1,289,000 | 2,724 |
Total risk weighted assets | $92,324,000 | 3,442 |
Total unused commitments | $9,579,000 | 4,037 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $121,724,000 | 3,759 |
Cash and due from depository institutions | $4,453,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,389,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
Net loans & leases | $64,631,000 | 4,343 |
Loan loss allowance | $698,000 | 4,601 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,175,000 | 3,759 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $420,000 | 1,939 |
All other assets | $1,856,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,724,000 | 3,759 |
Total liabilities | $110,435,000 | 3,730 |
Total deposits | $99,372,000 | 3,824 |
Interest-bearing deposits | $76,567,000 | 4,160 |
Deposits held in domestic offices | $99,372,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,775 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $500,000 | 221 |
All other liabilities | $713,000 | 4,614 |
Total equity capital | $11,289,000 | 3,996 |
Total bank equity capital | $11,289,000 | 3,996 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,197,000 | 2,779 |
Surplus | $7,750,000 | 2,100 |
Undivided profits | $2,342,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $112,820,000 | 3,735 |
Long-term assets (5+ years) | $19,554,000 | 3,192 |
Average Assets, year-to-date | $114,880,800 | 3,813 |
Average Assets, quarterly | $118,904,000 | 3,806 |
Volatile liabilities | $43,483,000 | 1,978 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,315,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,046,000 | 3,942 |
Tier 2 risk-based capital | $1,112,000 | 2,986 |
Total risk weighted assets | $87,588,600 | 3,476 |
Total unused commitments | $8,315,000 | 4,178 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $106,642,000 | 4,184 |
Cash and due from depository institutions | $3,447,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,888,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $50,682,000 | 5,037 |
Loan loss allowance | $866,000 | 3,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,217,000 | 3,691 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $478,000 | 1,921 |
All other assets | $1,930,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,642,000 | 4,184 |
Total liabilities | $96,359,000 | 4,153 |
Total deposits | $92,538,000 | 3,997 |
Interest-bearing deposits | $72,307,000 | 4,349 |
Deposits held in domestic offices | $92,538,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,198 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $500,000 | 223 |
All other liabilities | $521,000 | 5,215 |
Total equity capital | $10,283,000 | 4,147 |
Total bank equity capital | $10,283,000 | 4,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,197,000 | 2,840 |
Surplus | $7,750,000 | 2,062 |
Undivided profits | $1,336,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $331,000 | 6,105 |
Earning assets | $98,570,000 | 4,134 |
Long-term assets (5+ years) | $25,776,000 | 2,822 |
Average Assets, year-to-date | $108,449,600 | 3,973 |
Average Assets, quarterly | $106,793,000 | 4,127 |
Volatile liabilities | $38,542,000 | 2,056 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,789,000 | 6,165 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,166 |
Tier 2 risk-based capital | $1,279,000 | 2,521 |
Total risk weighted assets | $75,789,600 | 3,805 |
Total unused commitments | $3,789,000 | 6,170 |
Derivatives | $2,000,000 | 424 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $110,172,000 | 3,995 |
Cash and due from depository institutions | $4,302,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,014,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 1,002 |
Net loans & leases | $35,834,000 | 6,091 |
Loan loss allowance | $568,000 | 5,175 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,284,000 | 3,481 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $535,000 | 1,806 |
All other assets | $2,003,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,172,000 | 3,995 |
Total liabilities | $100,001,000 | 3,956 |
Total deposits | $95,465,000 | 3,892 |
Interest-bearing deposits | $79,043,000 | 4,015 |
Deposits held in domestic offices | $95,465,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,757 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $1,136,000 | 3,164 |
Total equity capital | $10,171,000 | 4,264 |
Total bank equity capital | $10,171,000 | 4,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,198,000 | 2,839 |
Surplus | $7,750,000 | 1,987 |
Undivided profits | $1,223,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $101,048,000 | 4,004 |
Long-term assets (5+ years) | $16,978,000 | 3,480 |
Average Assets, year-to-date | $106,136,200 | 3,929 |
Average Assets, quarterly | $109,288,000 | 3,960 |
Volatile liabilities | $44,196,000 | 1,554 |
Insider loans | $1,000,000 | 3,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,104,000 | 6,492 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,289 |
Tier 2 risk-based capital | $568,000 | 4,771 |
Total risk weighted assets | $63,519,600 | 4,214 |
Total unused commitments | $3,104,000 | 6,502 |
Derivatives | $2,000,000 | 469 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $99,445,000 | 4,349 |
Cash and due from depository institutions | $5,993,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,013,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,195 |
Net loans & leases | $41,266,000 | 5,693 |
Loan loss allowance | $544,000 | 5,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,503,000 | 3,151 |
Other real estate owned | $139,000 | 2,830 |
Goodwill and other intangibles | $593,000 | 1,666 |
All other assets | $1,738,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,445,000 | 4,349 |
Total liabilities | $89,460,000 | 4,299 |
Total deposits | $86,853,000 | 4,198 |
Interest-bearing deposits | $71,325,000 | 4,372 |
Deposits held in domestic offices | $86,853,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,315 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $500,000 | 230 |
All other liabilities | $507,000 | 5,857 |
Total equity capital | $9,985,000 | 4,307 |
Total bank equity capital | $9,985,000 | 4,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,197,000 | 2,895 |
Surplus | $7,750,000 | 1,956 |
Undivided profits | $1,038,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $375,000 | 5,933 |
Earning assets | $88,479,000 | 4,474 |
Long-term assets (5+ years) | $10,509,000 | 4,214 |
Average Assets, year-to-date | $99,862,400 | 4,155 |
Average Assets, quarterly | $99,681,500 | 4,277 |
Volatile liabilities | $29,672,000 | 2,159 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,922,000 | 4,370 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,415 |
Tier 2 risk-based capital | $544,000 | 4,866 |
Total risk weighted assets | $52,773,700 | 4,829 |
Total unused commitments | $6,922,000 | 4,371 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $102,364,000 | 4,337 |
Cash and due from depository institutions | $8,214,000 | 2,918 |
Interest-bearing balances | $1,400,000 | 2,005 |
Securities | $32,549,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 752 |
Net loans & leases | $38,758,000 | 5,979 |
Loan loss allowance | $605,000 | 5,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,399,000 | 3,226 |
Other real estate owned | $526,000 | 2,918 |
Goodwill and other intangibles | $650,000 | 1,535 |
All other assets | $1,868,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,364,000 | 4,337 |
Total liabilities | $92,807,000 | 4,306 |
Total deposits | $90,462,000 | 4,171 |
Interest-bearing deposits | $72,362,000 | 4,460 |
Deposits held in domestic offices | $90,462,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $500,000 | 265 |
All other liabilities | $745,000 | 4,438 |
Total equity capital | $9,557,000 | 4,498 |
Total bank equity capital | $9,557,000 | 4,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,197,000 | 3,085 |
Surplus | $7,750,000 | 2,020 |
Undivided profits | $610,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $90,107,000 | 4,486 |
Long-term assets (5+ years) | $4,799,000 | 5,972 |
Average Assets, year-to-date | $93,590,600 | 4,509 |
Average Assets, quarterly | $100,854,500 | 4,332 |
Volatile liabilities | $28,542,000 | 2,165 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,378,000 | 3,786 |
Tier 1 (core) risk-based capital | $8,907,000 | 4,680 |
Tier 2 risk-based capital | $1,105,000 | 2,699 |
Total risk weighted assets | $52,968,700 | 4,860 |
Total unused commitments | $8,378,000 | 3,801 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $82,694,000 | 5,219 |
Cash and due from depository institutions | $7,773,000 | 3,045 |
Interest-bearing balances | $1,400,000 | 2,164 |
Securities | $22,960,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,353 |
Net loans & leases | $36,442,000 | 6,205 |
Loan loss allowance | $847,000 | 4,058 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,480,000 | 3,046 |
Other real estate owned | $749,000 | 3,045 |
Goodwill and other intangibles | $708,000 | 1,376 |
All other assets | $1,082,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,694,000 | 5,219 |
Total liabilities | $73,248,000 | 5,263 |
Total deposits | $72,492,000 | 5,113 |
Interest-bearing deposits | $55,098,000 | 5,663 |
Deposits held in domestic offices | $72,492,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $500,000 | 291 |
All other liabilities | $256,000 | 8,892 |
Total equity capital | $9,446,000 | 4,554 |
Total bank equity capital | $9,446,000 | 4,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,197,000 | 3,206 |
Surplus | $7,751,000 | 2,016 |
Undivided profits | $498,000 | 10,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $71,302,000 | 5,489 |
Long-term assets (5+ years) | $4,595,000 | 6,026 |
Average Assets, year-to-date | $75,364,000 | 5,415 |
Average Assets, quarterly | $80,407,000 | 5,277 |
Volatile liabilities | $19,250,000 | 2,709 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,506,000 | 2,777 |
Tier 1 (core) risk-based capital | $8,738,000 | 4,722 |
Tier 2 risk-based capital | $1,105,210 | 2,670 |
Total risk weighted assets | $48,175,010 | 5,183 |
Total unused commitments | $12,506,000 | 2,789 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $72,269,000 | 5,778 |
Cash and due from depository institutions | $7,380,000 | 3,715 |
Interest-bearing balances | $1,860,000 | 1,675 |
Securities | $17,114,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 594 |
Net loans & leases | $25,835,000 | 7,685 |
Loan loss allowance | $674,000 | 4,970 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,570,000 | 2,878 |
Other real estate owned | $464,000 | 3,715 |
Goodwill and other intangibles | $667,000 | 1,287 |
All other assets | $1,239,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,269,000 | 5,778 |
Total liabilities | $63,321,000 | 5,918 |
Total deposits | $58,372,000 | 6,066 |
Interest-bearing deposits | $42,621,000 | 6,814 |
Deposits held in domestic offices | $58,372,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $500,000 | 309 |
All other liabilities | $949,000 | 3,183 |
Total equity capital | $8,948,000 | 4,495 |
Total bank equity capital | $8,948,000 | 4,495 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,197,000 | 3,322 |
Surplus | $7,751,000 | 1,947 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $61,809,000 | 6,086 |
Long-term assets (5+ years) | $665,000 | 9,910 |
Average Assets, year-to-date | $40,539,000 | 8,387 |
Average Assets, quarterly | $55,224,500 | 6,995 |
Volatile liabilities | $14,885,000 | 3,211 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,650,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,857 |
Tier 2 risk-based capital | $917,550 | 3,139 |
Total risk weighted assets | $33,147,550 | 6,775 |
Total unused commitments | $6,650,000 | 4,141 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $30,894,000 | 10,053 |
Cash and due from depository institutions | $11,921,000 | 6,753 |
Interest-bearing balances | $8,961,000 | 695 |
Securities | $3,402,000 | 11,983 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $7,653,000 | 12,013 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $254,000 | 10,644 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $164,000 | 12,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,894,000 | 10,053 |
Total liabilities | $27,209,000 | 10,135 |
Total deposits | $22,222,000 | 10,808 |
Interest-bearing deposits | $15,528,000 | 11,432 |
Deposits held in domestic offices | $22,222,000 | 10,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,529 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $87,000 | 11,874 |
Total equity capital | $3,685,000 | 8,798 |
Total bank equity capital | $3,685,000 | 8,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,197,000 | 3,422 |
Surplus | $5,283,000 | 2,553 |
Undivided profits | $-2,795,000 | 13,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $27,516,000 | 10,131 |
Long-term assets (5+ years) | $144,000 | 11,197 |
Average Assets, year-to-date | $21,207,200 | 11,337 |
Average Assets, quarterly | $25,106,000 | 10,829 |
Volatile liabilities | $7,813,000 | 4,894 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,303,000 | 8,640 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,717 |
Tier 2 risk-based capital | $141,630 | 10,649 |
Total risk weighted assets | $11,237,630 | 11,344 |
Total unused commitments | $1,303,000 | 8,666 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $19,118,000 | 12,177 |
Cash and due from depository institutions | $5,103,000 | 10,021 |
Interest-bearing balances | $4,347,000 | 1,612 |
Securities | $842,000 | 13,500 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $5,028,000 | 13,217 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $79,000 | 13,023 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $66,000 | 13,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,118,000 | 12,177 |
Total liabilities | $15,609,000 | 12,461 |
Total deposits | $12,573,000 | 12,927 |
Interest-bearing deposits | $10,046,000 | 13,024 |
Deposits held in domestic offices | $12,573,000 | 12,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $1,000,000 | 310 |
All other liabilities | $35,000 | 13,674 |
Total equity capital | $3,509,000 | 8,920 |
Total bank equity capital | $3,509,000 | 8,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,197,000 | 3,566 |
Surplus | $4,283,000 | 2,968 |
Undivided profits | $-1,971,000 | 13,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $18,217,000 | 11,984 |
Long-term assets (5+ years) | $150,000 | 11,547 |
Average Assets, year-to-date | $15,433,200 | 12,707 |
Average Assets, quarterly | $16,347,500 | 12,576 |
Volatile liabilities | $3,902,000 | 7,534 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $545,000 | 10,412 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,841 |
Tier 2 risk-based capital | $1,100,310 | 2,681 |
Total risk weighted assets | $7,950,210 | 12,678 |
Total unused commitments | $545,000 | 10,434 |
Derivatives | $0 | 651 |