Home > The Bank of Greene County > Assets and Liabilities
The Bank of Greene County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $2,736,935,000 | 444 |
Cash and due from depository institutions | $179,901,000 | 684 |
Interest-bearing balances | $167,754,000 | 368 |
Securities | $1,008,987,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,437,116,000 | 551 |
Loan loss allowance | $20,309,000 | 462 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,247,000 | 835 |
Other real estate owned | $302,000 | 684 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $93,382,000 | 429 |
Life insurance assets | $56,003,000 | 250 |
Total liabilities and capital | $2,736,935,000 | 442 |
Total liabilities | $2,508,185,000 | 432 |
Total deposits | $2,352,798,000 | 424 |
Interest-bearing deposits | $2,201,232,000 | 344 |
Deposits held in domestic offices | $2,352,798,000 | 423 |
% insured | 77.15% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,374,000 | 462 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,013,000 | 518 |
Total equity capital | $228,750,000 | 518 |
Total bank equity capital | $228,695,000 | 510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $36,468,000 | 974 |
Undivided profits | $192,226,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,499,000 | 369 |
Earning assets | $2,613,857,000 | 421 |
Long-term assets (5+ years) | $1,432,865,000 | 301 |
Average Assets, year-to-date | $2,691,103,200 | 434 |
Average Assets, quarterly | $2,712,796,000 | 443 |
Volatile liabilities | $158,693,000 | 685 |
Insider loans | $6,451,000 | 930 |
FHLB advances | $129,374,000 | 345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $271,768,000 | 603 |
Tier 1 (core) risk-based capital | $247,765,000 | 491 |
Tier 2 risk-based capital | $19,865,000 | 422 |
Total risk weighted assets | $1,586,754,000 | 494 |
Total unused commitments | $271,768,000 | 603 |
Derivatives | $51,360,000 | 498 |
2023-09-30 | Rank | |
# of Employees: | 205 | 682 |
Assets and Liabilities | ||
Total Assets: | $2,688,657,000 | 446 |
Cash and due from depository institutions | $134,323,000 | 682 |
Interest-bearing balances | $110,869,000 | 496 |
Securities | $1,020,731,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,428,590,000 | 542 |
Loan loss allowance | $20,249,000 | 458 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,391,000 | 826 |
Other real estate owned | $302,000 | 682 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $87,320,000 | 459 |
Life insurance assets | $55,425,000 | 252 |
Total liabilities and capital | $2,688,657,000 | 443 |
Total liabilities | $2,472,290,000 | 435 |
Total deposits | $2,439,133,000 | 413 |
Interest-bearing deposits | $2,260,971,000 | 333 |
Deposits held in domestic offices | $2,439,133,000 | 411 |
% insured | 76.47% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,374,000 | 2,499 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,783,000 | 486 |
Total equity capital | $216,367,000 | 520 |
Total bank equity capital | $216,312,000 | 515 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $36,468,000 | 965 |
Undivided profits | $179,843,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,761,000 | 370 |
Earning assets | $2,560,190,000 | 421 |
Long-term assets (5+ years) | $1,450,849,000 | 300 |
Average Assets, year-to-date | $2,679,645,250 | 438 |
Average Assets, quarterly | $2,691,201,500 | 440 |
Volatile liabilities | $13,817,000 | 3,033 |
Insider loans | $6,527,000 | 894 |
FHLB advances | $4,374,000 | 2,158 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $270,613,000 | 618 |
Tier 1 (core) risk-based capital | $241,432,000 | 504 |
Tier 2 risk-based capital | $19,757,000 | 420 |
Total risk weighted assets | $1,578,092,000 | 491 |
Total unused commitments | $270,613,000 | 618 |
Derivatives | $36,600,000 | 534 |
2023-06-30 | Rank | |
# of Employees: | 206 | 669 |
Assets and Liabilities | ||
Total Assets: | $2,693,746,000 | 433 |
Cash and due from depository institutions | $197,195,000 | 669 |
Interest-bearing balances | $181,955,000 | 310 |
Securities | $1,007,041,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,387,821,000 | 546 |
Loan loss allowance | $21,212,000 | 436 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,216,000 | 826 |
Other real estate owned | $302,000 | 669 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $84,171,000 | 445 |
Life insurance assets | $55,063,000 | 246 |
Total liabilities and capital | $2,693,746,000 | 424 |
Total liabilities | $2,484,829,000 | 419 |
Total deposits | $2,457,714,000 | 397 |
Interest-bearing deposits | $2,287,905,000 | 316 |
Deposits held in domestic offices | $2,457,714,000 | 397 |
% insured | 73.18% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,115,000 | 473 |
Total equity capital | $208,917,000 | 526 |
Total bank equity capital | $208,862,000 | 523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $36,468,000 | 962 |
Undivided profits | $172,393,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,222,000 | 368 |
Earning assets | $2,576,817,000 | 407 |
Long-term assets (5+ years) | $1,455,867,000 | 306 |
Average Assets, year-to-date | $2,676,641,333 | 424 |
Average Assets, quarterly | $2,709,412,500 | 422 |
Volatile liabilities | $20,244,000 | 2,510 |
Insider loans | $6,603,000 | 868 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $268,096,000 | 631 |
Tier 1 (core) risk-based capital | $230,228,000 | 511 |
Tier 2 risk-based capital | $18,937,000 | 429 |
Total risk weighted assets | $1,512,745,000 | 498 |
Total unused commitments | $268,096,000 | 631 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 204 | 685 |
Assets and Liabilities | ||
Total Assets: | $2,725,079,000 | 434 |
Cash and due from depository institutions | $178,750,000 | 685 |
Interest-bearing balances | $165,820,000 | 374 |
Securities | $1,053,370,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,388,633,000 | 543 |
Loan loss allowance | $21,155,000 | 438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,823,000 | 842 |
Other real estate owned | $462,000 | 685 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $87,041,000 | 443 |
Life insurance assets | $54,714,000 | 256 |
Total liabilities and capital | $2,725,079,000 | 434 |
Total liabilities | $2,516,341,000 | 423 |
Total deposits | $2,489,904,000 | 406 |
Interest-bearing deposits | $2,312,538,000 | 324 |
Deposits held in domestic offices | $2,489,904,000 | 405 |
% insured | 75.47% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,437,000 | 475 |
Total equity capital | $208,738,000 | 526 |
Total bank equity capital | $208,683,000 | 526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $36,468,000 | 984 |
Undivided profits | $172,214,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,976,000 | 333 |
Earning assets | $2,607,823,000 | 410 |
Long-term assets (5+ years) | $1,488,611,000 | 308 |
Average Assets, year-to-date | $2,668,089,000 | 440 |
Average Assets, quarterly | $2,668,089,000 | 440 |
Volatile liabilities | $9,103,000 | 3,184 |
Insider loans | $15,222,000 | 409 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $235,516,000 | 710 |
Tier 1 (core) risk-based capital | $228,746,000 | 520 |
Tier 2 risk-based capital | $19,011,000 | 431 |
Total risk weighted assets | $1,518,750,000 | 499 |
Total unused commitments | $235,516,000 | 710 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 202 | 700 |
Assets and Liabilities | ||
Total Assets: | $2,611,099,000 | 449 |
Cash and due from depository institutions | $59,285,000 | 700 |
Interest-bearing balances | $45,858,000 | 933 |
Securities | $1,077,333,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,368,090,000 | 552 |
Loan loss allowance | $22,289,000 | 406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,267,000 | 869 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $90,124,000 | 431 |
Life insurance assets | $54,375,000 | 255 |
Total liabilities and capital | $2,611,099,000 | 449 |
Total liabilities | $2,413,512,000 | 439 |
Total deposits | $2,282,568,000 | 435 |
Interest-bearing deposits | $2,102,330,000 | 351 |
Deposits held in domestic offices | $2,282,568,000 | 432 |
% insured | 76.14% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $107,600,000 | 416 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,344,000 | 511 |
Total equity capital | $197,587,000 | 537 |
Total bank equity capital | $197,532,000 | 537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $36,468,000 | 988 |
Undivided profits | $161,063,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,041,000 | 370 |
Earning assets | $2,491,281,000 | 427 |
Long-term assets (5+ years) | $1,504,411,000 | 310 |
Average Assets, year-to-date | $2,523,666,400 | 451 |
Average Assets, quarterly | $2,595,817,500 | 444 |
Volatile liabilities | $113,813,000 | 693 |
Insider loans | $15,986,000 | 396 |
FHLB advances | $107,600,000 | 374 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $260,007,000 | 663 |
Tier 1 (core) risk-based capital | $220,515,000 | 529 |
Tier 2 risk-based capital | $18,856,000 | 414 |
Total risk weighted assets | $1,505,076,000 | 503 |
Total unused commitments | $260,007,000 | 663 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 200 | 709 |
Assets and Liabilities | ||
Total Assets: | $2,580,536,000 | 447 |
Cash and due from depository institutions | $67,070,000 | 709 |
Interest-bearing balances | $47,716,000 | 1,095 |
Securities | $1,086,192,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,328,261,000 | 552 |
Loan loss allowance | $22,147,000 | 403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,202,000 | 860 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $82,811,000 | 445 |
Life insurance assets | $54,034,000 | 255 |
Total liabilities and capital | $2,580,536,000 | 447 |
Total liabilities | $2,392,327,000 | 437 |
Total deposits | $2,345,493,000 | 421 |
Interest-bearing deposits | $2,147,275,000 | 335 |
Deposits held in domestic offices | $2,345,493,000 | 419 |
% insured | 75.41% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,400,000 | 889 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,434,000 | 485 |
Total equity capital | $188,209,000 | 542 |
Total bank equity capital | $188,154,000 | 542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $36,468,000 | 981 |
Undivided profits | $151,685,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,525,000 | 378 |
Earning assets | $2,462,169,000 | 427 |
Long-term assets (5+ years) | $1,493,839,000 | 307 |
Average Assets, year-to-date | $2,501,808,250 | 451 |
Average Assets, quarterly | $2,574,317,000 | 447 |
Volatile liabilities | $26,655,000 | 1,710 |
Insider loans | $863,000 | 2,619 |
FHLB advances | $23,400,000 | 807 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $286,601,000 | 624 |
Tier 1 (core) risk-based capital | $213,112,000 | 531 |
Tier 2 risk-based capital | $18,346,000 | 419 |
Total risk weighted assets | $1,463,936,000 | 499 |
Total unused commitments | $286,601,000 | 624 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $2,568,098,000 | 445 |
Cash and due from depository institutions | $69,415,000 | 711 |
Interest-bearing balances | $55,182,000 | 1,144 |
Securities | $1,169,637,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,229,561,000 | 566 |
Loan loss allowance | $22,761,000 | 382 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,342,000 | 846 |
Other real estate owned | $68,000 | 711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $83,075,000 | 417 |
Life insurance assets | $53,695,000 | 254 |
Total liabilities and capital | $2,568,098,000 | 445 |
Total liabilities | $2,382,458,000 | 436 |
Total deposits | $2,234,736,000 | 440 |
Interest-bearing deposits | $2,028,391,000 | 348 |
Deposits held in domestic offices | $2,234,736,000 | 439 |
% insured | 75.55% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $123,700,000 | 251 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,022,000 | 438 |
Total equity capital | $185,640,000 | 557 |
Total bank equity capital | $185,585,000 | 558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $36,468,000 | 969 |
Undivided profits | $149,116,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $6,317,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,892,000 | 396 |
Earning assets | $2,454,380,000 | 430 |
Long-term assets (5+ years) | $1,415,407,000 | 325 |
Average Assets, year-to-date | $2,475,565,667 | 451 |
Average Assets, quarterly | $2,543,243,000 | 448 |
Volatile liabilities | $127,085,000 | 484 |
Insider loans | $982,000 | 2,551 |
FHLB advances | $123,700,000 | 208 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $348,306,000 | 535 |
Tier 1 (core) risk-based capital | $203,935,000 | 536 |
Tier 2 risk-based capital | $17,301,000 | 425 |
Total risk weighted assets | $1,378,674,000 | 511 |
Total unused commitments | $348,306,000 | 535 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $2,518,388,000 | 451 |
Cash and due from depository institutions | $151,029,000 | 734 |
Interest-bearing balances | $140,970,000 | 717 |
Securities | $1,140,901,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,133,911,000 | 585 |
Loan loss allowance | $21,739,000 | 394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,334,000 | 845 |
Other real estate owned | $68,000 | 734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $76,145,000 | 414 |
Life insurance assets | $53,365,000 | 253 |
Total liabilities and capital | $2,518,388,000 | 451 |
Total liabilities | $2,332,862,000 | 446 |
Total deposits | $2,310,683,000 | 430 |
Interest-bearing deposits | $2,105,513,000 | 344 |
Deposits held in domestic offices | $2,310,683,000 | 428 |
% insured | 74.92% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,179,000 | 462 |
Total equity capital | $185,526,000 | 575 |
Total bank equity capital | $185,471,000 | 575 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $36,468,000 | 957 |
Undivided profits | $149,002,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,483,000 | 361 |
Earning assets | $2,415,782,000 | 439 |
Long-term assets (5+ years) | $1,344,852,000 | 336 |
Average Assets, year-to-date | $2,429,299,500 | 463 |
Average Assets, quarterly | $2,429,299,500 | 463 |
Volatile liabilities | $3,378,000 | 3,819 |
Insider loans | $1,001,000 | 2,540 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $270,858,000 | 613 |
Tier 1 (core) risk-based capital | $198,924,000 | 541 |
Tier 2 risk-based capital | $16,018,000 | 436 |
Total risk weighted assets | $1,275,779,000 | 515 |
Total unused commitments | $270,858,000 | 613 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $2,340,211,000 | 485 |
Cash and due from depository institutions | $61,993,000 | 742 |
Interest-bearing balances | $51,099,000 | 1,671 |
Securities | $1,068,210,000 | 255 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,974 |
Net loans & leases | $1,123,169,000 | 594 |
Loan loss allowance | $21,684,000 | 397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,127,000 | 842 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $70,702,000 | 423 |
Life insurance assets | $50,541,000 | 261 |
Total liabilities and capital | $2,340,211,000 | 485 |
Total liabilities | $2,152,336,000 | 475 |
Total deposits | $2,092,493,000 | 470 |
Interest-bearing deposits | $1,893,874,000 | 369 |
Deposits held in domestic offices | $2,092,493,000 | 468 |
% insured | 76.26% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,000,000 | 496 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,843,000 | 490 |
Total equity capital | $187,875,000 | 602 |
Total bank equity capital | $187,820,000 | 602 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $36,468,000 | 968 |
Undivided profits | $151,351,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,369,000 | 403 |
Earning assets | $2,242,488,000 | 469 |
Long-term assets (5+ years) | $1,301,351,000 | 339 |
Average Assets, year-to-date | $2,163,255,400 | 490 |
Average Assets, quarterly | $2,309,884,000 | 485 |
Volatile liabilities | $43,123,000 | 1,081 |
Insider loans | $5,515,000 | 1,006 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $268,709,000 | 595 |
Tier 1 (core) risk-based capital | $191,553,000 | 557 |
Tier 2 risk-based capital | $15,427,000 | 450 |
Total risk weighted assets | $1,227,920,000 | 530 |
Total unused commitments | $268,709,000 | 595 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $2,279,557,000 | 492 |
Cash and due from depository institutions | $113,586,000 | 764 |
Interest-bearing balances | $94,153,000 | 1,114 |
Securities | $988,570,000 | 261 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,009 |
Net loans & leases | $1,097,266,000 | 608 |
Loan loss allowance | $20,493,000 | 423 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,968,000 | 847 |
Other real estate owned | $64,000 | 764 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $64,093,000 | 440 |
Life insurance assets | $47,726,000 | 270 |
Total liabilities and capital | $2,279,557,000 | 492 |
Total liabilities | $2,101,531,000 | 474 |
Total deposits | $2,080,482,000 | 456 |
Interest-bearing deposits | $1,862,436,000 | 375 |
Deposits held in domestic offices | $2,080,482,000 | 456 |
% insured | 75.60% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,049,000 | 491 |
Total equity capital | $178,026,000 | 643 |
Total bank equity capital | $177,971,000 | 643 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $32,468,000 | 1,051 |
Undivided profits | $145,502,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,295,000 | 420 |
Earning assets | $2,179,999,000 | 475 |
Long-term assets (5+ years) | $1,219,233,000 | 344 |
Average Assets, year-to-date | $2,119,016,500 | 502 |
Average Assets, quarterly | $2,238,114,000 | 488 |
Volatile liabilities | $2,517,000 | 4,133 |
Insider loans | $434,000 | 3,321 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $245,337,000 | 655 |
Tier 1 (core) risk-based capital | $180,486,000 | 590 |
Tier 2 risk-based capital | $14,525,000 | 472 |
Total risk weighted assets | $1,156,101,000 | 544 |
Total unused commitments | $245,337,000 | 655 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $2,196,671,000 | 493 |
Cash and due from depository institutions | $150,178,000 | 771 |
Interest-bearing balances | $137,992,000 | 792 |
Securities | $888,111,000 | 271 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
Net loans & leases | $1,086,138,000 | 618 |
Loan loss allowance | $19,668,000 | 441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,024,000 | 846 |
Other real estate owned | $64,000 | 771 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $56,146,000 | 498 |
Life insurance assets | $40,425,000 | 304 |
Total liabilities and capital | $2,196,671,000 | 493 |
Total liabilities | $2,027,442,000 | 480 |
Total deposits | $2,006,581,000 | 461 |
Interest-bearing deposits | $1,831,303,000 | 375 |
Deposits held in domestic offices | $2,006,581,000 | 461 |
% insured | 76.87% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,861,000 | 486 |
Total equity capital | $169,229,000 | 654 |
Total bank equity capital | $169,174,000 | 654 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $29,468,000 | 1,124 |
Undivided profits | $139,705,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,758,000 | 448 |
Earning assets | $2,112,251,000 | 474 |
Long-term assets (5+ years) | $1,127,740,000 | 355 |
Average Assets, year-to-date | $2,065,503,000 | 514 |
Average Assets, quarterly | $2,168,097,000 | 497 |
Volatile liabilities | $2,511,000 | 4,169 |
Insider loans | $546,000 | 3,190 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $255,821,000 | 604 |
Tier 1 (core) risk-based capital | $170,335,000 | 604 |
Tier 2 risk-based capital | $13,728,000 | 483 |
Total risk weighted assets | $1,092,304,000 | 553 |
Total unused commitments | $255,821,000 | 604 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 185 | 773 |
Assets and Liabilities | ||
Total Assets: | $2,139,523,000 | 499 |
Cash and due from depository institutions | $146,197,000 | 773 |
Interest-bearing balances | $130,552,000 | 813 |
Securities | $848,545,000 | 267 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
Net loans & leases | $1,068,892,000 | 628 |
Loan loss allowance | $19,668,000 | 448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,943,000 | 849 |
Other real estate owned | $160,000 | 773 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $59,776,000 | 470 |
Life insurance assets | $40,173,000 | 292 |
Total liabilities and capital | $2,139,523,000 | 499 |
Total liabilities | $1,982,153,000 | 486 |
Total deposits | $1,962,151,000 | 460 |
Interest-bearing deposits | $1,792,041,000 | 381 |
Deposits held in domestic offices | $1,962,151,000 | 459 |
% insured | 77.17% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,002,000 | 501 |
Total equity capital | $157,370,000 | 685 |
Total bank equity capital | $157,315,000 | 686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $26,468,000 | 1,180 |
Undivided profits | $130,846,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,122,000 | 393 |
Earning assets | $2,047,999,000 | 480 |
Long-term assets (5+ years) | $1,028,502,000 | 354 |
Average Assets, year-to-date | $1,999,919,000 | 517 |
Average Assets, quarterly | $1,999,919,000 | 517 |
Volatile liabilities | $2,307,000 | 4,227 |
Insider loans | $603,000 | 3,154 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $241,222,000 | 609 |
Tier 1 (core) risk-based capital | $161,827,000 | 624 |
Tier 2 risk-based capital | $13,440,000 | 492 |
Total risk weighted assets | $1,069,013,000 | 549 |
Total unused commitments | $241,222,000 | 609 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 182 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,860,315,000 | 551 |
Cash and due from depository institutions | $55,556,000 | 777 |
Interest-bearing balances | $45,476,000 | 1,667 |
Securities | $741,165,000 | 279 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,184 |
Net loans & leases | $1,031,733,000 | 638 |
Loan loss allowance | $18,270,000 | 468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,096,000 | 832 |
Other real estate owned | $385,000 | 777 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,371,000 | 1,373 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,860,315,000 | 551 |
Total liabilities | $1,709,746,000 | 530 |
Total deposits | $1,685,228,000 | 500 |
Interest-bearing deposits | $1,524,578,000 | 412 |
Deposits held in domestic offices | $1,685,228,000 | 498 |
% insured | 76.75% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,100,000 | 1,882 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,418,000 | 543 |
Total equity capital | $150,569,000 | 707 |
Total bank equity capital | $150,514,000 | 708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $20,968,000 | 1,376 |
Undivided profits | $129,545,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,450,000 | 443 |
Earning assets | $1,818,383,000 | 521 |
Long-term assets (5+ years) | $936,078,000 | 360 |
Average Assets, year-to-date | $1,670,192,800 | 564 |
Average Assets, quarterly | $1,828,190,000 | 553 |
Volatile liabilities | $5,252,000 | 3,660 |
Insider loans | $500,000 | 3,299 |
FHLB advances | $6,100,000 | 1,643 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $240,312,000 | 578 |
Tier 1 (core) risk-based capital | $151,140,000 | 648 |
Tier 2 risk-based capital | $12,492,000 | 520 |
Total risk weighted assets | $993,653,000 | 577 |
Total unused commitments | $240,312,000 | 578 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,796,065,000 | 553 |
Cash and due from depository institutions | $76,493,000 | 742 |
Interest-bearing balances | $61,210,000 | 1,165 |
Securities | $660,051,000 | 282 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
Net loans & leases | $1,029,362,000 | 650 |
Loan loss allowance | $17,596,000 | 476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,220,000 | 816 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,929,000 | 1,486 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,796,065,000 | 553 |
Total liabilities | $1,655,668,000 | 536 |
Total deposits | $1,629,143,000 | 500 |
Interest-bearing deposits | $1,470,874,000 | 413 |
Deposits held in domestic offices | $1,629,143,000 | 500 |
% insured | 77.50% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,100,000 | 2,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,425,000 | 497 |
Total equity capital | $140,397,000 | 737 |
Total bank equity capital | $140,342,000 | 737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $16,968,000 | 1,547 |
Undivided profits | $123,373,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,385,000 | 454 |
Earning assets | $1,750,633,000 | 527 |
Long-term assets (5+ years) | $852,290,000 | 373 |
Average Assets, year-to-date | $1,622,662,250 | 566 |
Average Assets, quarterly | $1,734,798,500 | 570 |
Volatile liabilities | $1,723,000 | 4,465 |
Insider loans | $432,000 | 3,450 |
FHLB advances | $6,100,000 | 1,864 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $222,159,000 | 606 |
Tier 1 (core) risk-based capital | $140,960,000 | 676 |
Tier 2 risk-based capital | $11,830,000 | 534 |
Total risk weighted assets | $940,682,000 | 593 |
Total unused commitments | $222,159,000 | 606 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 182 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,673,532,000 | 587 |
Cash and due from depository institutions | $40,779,000 | 772 |
Interest-bearing balances | $30,502,000 | 1,969 |
Securities | $610,633,000 | 297 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,316 |
Net loans & leases | $993,791,000 | 663 |
Loan loss allowance | $16,391,000 | 484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,233,000 | 879 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,086,000 | 1,528 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,673,532,000 | 587 |
Total liabilities | $1,542,600,000 | 566 |
Total deposits | $1,504,391,000 | 535 |
Interest-bearing deposits | $1,365,342,000 | 434 |
Deposits held in domestic offices | $1,504,391,000 | 532 |
% insured | 81.38% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,484,000 | 1,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,725,000 | 514 |
Total equity capital | $130,932,000 | 763 |
Total bank equity capital | $130,877,000 | 763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $11,968,000 | 1,895 |
Undivided profits | $118,908,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,183,000 | 448 |
Earning assets | $1,634,936,000 | 558 |
Long-term assets (5+ years) | $777,345,000 | 386 |
Average Assets, year-to-date | $1,564,861,333 | 572 |
Average Assets, quarterly | $1,627,466,500 | 572 |
Volatile liabilities | $2,470,000 | 4,341 |
Insider loans | $510,000 | 3,370 |
FHLB advances | $7,600,000 | 1,836 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $215,404,000 | 613 |
Tier 1 (core) risk-based capital | $131,305,000 | 709 |
Tier 2 risk-based capital | $11,219,000 | 540 |
Total risk weighted assets | $892,411,000 | 620 |
Total unused commitments | $215,404,000 | 613 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,581,401,000 | 559 |
Cash and due from depository institutions | $78,124,000 | 791 |
Interest-bearing balances | $66,699,000 | 753 |
Securities | $591,892,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $884,090,000 | 682 |
Loan loss allowance | $15,205,000 | 466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,004,000 | 893 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,291,000 | 1,578 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,581,401,000 | 559 |
Total liabilities | $1,460,396,000 | 535 |
Total deposits | $1,434,584,000 | 509 |
Interest-bearing deposits | $1,327,659,000 | 424 |
Deposits held in domestic offices | $1,434,584,000 | 507 |
% insured | 83.63% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,100,000 | 1,733 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,712,000 | 540 |
Total equity capital | $121,005,000 | 800 |
Total bank equity capital | $120,950,000 | 801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $4,968,000 | 2,967 |
Undivided profits | $115,981,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,497,000 | 417 |
Earning assets | $1,542,681,000 | 525 |
Long-term assets (5+ years) | $748,232,000 | 386 |
Average Assets, year-to-date | $1,510,526,000 | 567 |
Average Assets, quarterly | $1,510,526,000 | 567 |
Volatile liabilities | $3,968,000 | 4,016 |
Insider loans | $445,000 | 3,504 |
FHLB advances | $9,100,000 | 1,656 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $183,873,000 | 681 |
Tier 1 (core) risk-based capital | $121,920,000 | 736 |
Tier 2 risk-based capital | $10,997,000 | 522 |
Total risk weighted assets | $875,596,000 | 628 |
Total unused commitments | $183,873,000 | 681 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 171 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,439,651,000 | 585 |
Cash and due from depository institutions | $33,149,000 | 816 |
Interest-bearing balances | $23,444,000 | 1,671 |
Securities | $525,253,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $851,218,000 | 692 |
Loan loss allowance | $13,984,000 | 455 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,974,000 | 885 |
Other real estate owned | $303,000 | 816 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,754,000 | 1,354 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,439,651,000 | 585 |
Total liabilities | $1,322,806,000 | 569 |
Total deposits | $1,246,394,000 | 564 |
Interest-bearing deposits | $1,135,213,000 | 486 |
Deposits held in domestic offices | $1,246,394,000 | 562 |
% insured | 85.60% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,500,000 | 534 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,912,000 | 536 |
Total equity capital | $116,845,000 | 821 |
Total bank equity capital | $116,790,000 | 821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $4,968,000 | 2,992 |
Undivided profits | $111,821,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,790,000 | 475 |
Earning assets | $1,399,915,000 | 557 |
Long-term assets (5+ years) | $692,349,000 | 405 |
Average Assets, year-to-date | $1,315,110,200 | 613 |
Average Assets, quarterly | $1,423,202,000 | 589 |
Volatile liabilities | $56,066,000 | 1,058 |
Insider loans | $452,000 | 3,536 |
FHLB advances | $61,500,000 | 487 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $175,533,000 | 702 |
Tier 1 (core) risk-based capital | $118,181,000 | 755 |
Tier 2 risk-based capital | $10,448,000 | 580 |
Total risk weighted assets | $832,376,000 | 749 |
Total unused commitments | $175,533,000 | 702 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,406,753,000 | 598 |
Cash and due from depository institutions | $111,077,000 | 835 |
Interest-bearing balances | $93,060,000 | 459 |
Securities | $464,096,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $805,870,000 | 731 |
Loan loss allowance | $13,444,000 | 471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,107,000 | 870 |
Other real estate owned | $303,000 | 835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,300,000 | 1,787 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,406,753,000 | 598 |
Total liabilities | $1,294,634,000 | 579 |
Total deposits | $1,265,307,000 | 558 |
Interest-bearing deposits | $1,149,742,000 | 477 |
Deposits held in domestic offices | $1,265,307,000 | 556 |
% insured | 86.63% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,727,000 | 516 |
Total equity capital | $112,119,000 | 841 |
Total bank equity capital | $112,064,000 | 841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $4,968,000 | 3,023 |
Undivided profits | $107,095,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,962,000 | 549 |
Earning assets | $1,363,026,000 | 568 |
Long-term assets (5+ years) | $654,605,000 | 422 |
Average Assets, year-to-date | $1,283,975,000 | 623 |
Average Assets, quarterly | $1,336,625,000 | 615 |
Volatile liabilities | $7,351,000 | 3,452 |
Insider loans | $988,000 | 2,885 |
FHLB advances | $13,600,000 | 1,328 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $205,171,000 | 605 |
Tier 1 (core) risk-based capital | $113,341,000 | 777 |
Tier 2 risk-based capital | $9,787,000 | 624 |
Total risk weighted assets | $779,364,000 | 782 |
Total unused commitments | $205,171,000 | 605 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 169 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,266,497,000 | 640 |
Cash and due from depository institutions | $28,992,000 | 838 |
Interest-bearing balances | $18,875,000 | 1,767 |
Securities | $427,189,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $785,979,000 | 741 |
Loan loss allowance | $13,200,000 | 487 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,255,000 | 998 |
Other real estate owned | $53,000 | 838 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,029,000 | 1,690 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,266,497,000 | 640 |
Total liabilities | $1,158,732,000 | 629 |
Total deposits | $1,123,092,000 | 607 |
Interest-bearing deposits | $1,015,443,000 | 527 |
Deposits held in domestic offices | $1,123,092,000 | 605 |
% insured | 85.72% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,077 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,040,000 | 533 |
Total equity capital | $107,765,000 | 868 |
Total bank equity capital | $107,710,000 | 869 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $4,968,000 | 3,041 |
Undivided profits | $102,741,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,832,000 | 549 |
Earning assets | $1,232,043,000 | 606 |
Long-term assets (5+ years) | $637,496,000 | 428 |
Average Assets, year-to-date | $1,243,049,000 | 640 |
Average Assets, quarterly | $1,268,756,000 | 635 |
Volatile liabilities | $15,327,000 | 2,548 |
Insider loans | $867,000 | 3,052 |
FHLB advances | $21,600,000 | 1,000 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $164,948,000 | 738 |
Tier 1 (core) risk-based capital | $108,716,000 | 804 |
Tier 2 risk-based capital | $9,397,000 | 646 |
Total risk weighted assets | $748,019,000 | 805 |
Total unused commitments | $164,948,000 | 738 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 167 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,271,015,000 | 637 |
Cash and due from depository institutions | $87,867,000 | 847 |
Interest-bearing balances | $72,012,000 | 570 |
Securities | $395,701,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $763,616,000 | 743 |
Loan loss allowance | $12,846,000 | 497 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,193,000 | 993 |
Other real estate owned | $54,000 | 847 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,584,000 | 1,744 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,271,015,000 | 637 |
Total liabilities | $1,165,475,000 | 623 |
Total deposits | $1,140,730,000 | 600 |
Interest-bearing deposits | $1,040,778,000 | 520 |
Deposits held in domestic offices | $1,140,730,000 | 597 |
% insured | 87.09% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,650,000 | 1,435 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,095,000 | 579 |
Total equity capital | $105,540,000 | 860 |
Total bank equity capital | $105,485,000 | 860 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $4,968,000 | 3,061 |
Undivided profits | $100,516,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,118,000 | 520 |
Earning assets | $1,231,329,000 | 609 |
Long-term assets (5+ years) | $626,326,000 | 445 |
Average Assets, year-to-date | $1,231,325,000 | 650 |
Average Assets, quarterly | $1,231,325,000 | 650 |
Volatile liabilities | $5,823,000 | 3,709 |
Insider loans | $885,000 | 3,069 |
FHLB advances | $12,650,000 | 1,342 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $166,020,000 | 726 |
Tier 1 (core) risk-based capital | $106,824,000 | 806 |
Tier 2 risk-based capital | $8,955,000 | 675 |
Total risk weighted assets | $712,566,000 | 827 |
Total unused commitments | $166,020,000 | 726 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 166 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,191,635,000 | 671 |
Cash and due from depository institutions | $29,817,000 | 859 |
Interest-bearing balances | $18,620,000 | 1,624 |
Securities | $384,346,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $750,689,000 | 759 |
Loan loss allowance | $12,673,000 | 504 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,308,000 | 939 |
Other real estate owned | $79,000 | 859 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,396,000 | 1,463 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,191,635,000 | 671 |
Total liabilities | $1,090,334,000 | 654 |
Total deposits | $1,009,818,000 | 655 |
Interest-bearing deposits | $908,168,000 | 569 |
Deposits held in domestic offices | $1,009,818,000 | 653 |
% insured | 90.54% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,850,000 | 517 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,666,000 | 606 |
Total equity capital | $101,301,000 | 877 |
Total bank equity capital | $101,246,000 | 879 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $4,968,000 | 3,076 |
Undivided profits | $96,277,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,749,000 | 549 |
Earning assets | $1,153,655,000 | 640 |
Long-term assets (5+ years) | $626,848,000 | 441 |
Average Assets, year-to-date | $1,151,046,400 | 667 |
Average Assets, quarterly | $1,188,550,000 | 664 |
Volatile liabilities | $59,769,000 | 1,028 |
Insider loans | $904,000 | 3,094 |
FHLB advances | $69,850,000 | 481 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $154,574,000 | 747 |
Tier 1 (core) risk-based capital | $102,766,000 | 831 |
Tier 2 risk-based capital | $8,785,000 | 689 |
Total risk weighted assets | $698,914,000 | 839 |
Total unused commitments | $154,574,000 | 747 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,185,465,000 | 665 |
Cash and due from depository institutions | $34,529,000 | 887 |
Interest-bearing balances | $19,254,000 | 1,541 |
Securities | $400,606,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $724,993,000 | 777 |
Loan loss allowance | $12,308,000 | 514 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,268,000 | 929 |
Other real estate owned | $79,000 | 887 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,990,000 | 1,632 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,185,465,000 | 665 |
Total liabilities | $1,088,844,000 | 643 |
Total deposits | $1,003,616,000 | 656 |
Interest-bearing deposits | $893,980,000 | 566 |
Deposits held in domestic offices | $1,003,616,000 | 654 |
% insured | 90.38% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,950,000 | 495 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,278,000 | 675 |
Total equity capital | $96,621,000 | 900 |
Total bank equity capital | $96,566,000 | 900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $4,968,000 | 3,100 |
Undivided profits | $91,597,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,431,000 | 580 |
Earning assets | $1,144,853,000 | 634 |
Long-term assets (5+ years) | $605,777,000 | 446 |
Average Assets, year-to-date | $1,140,899,250 | 671 |
Average Assets, quarterly | $1,167,243,000 | 667 |
Volatile liabilities | $64,860,000 | 947 |
Insider loans | $919,000 | 3,074 |
FHLB advances | $75,950,000 | 463 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $124,600,000 | 891 |
Tier 1 (core) risk-based capital | $98,379,000 | 857 |
Tier 2 risk-based capital | $8,539,000 | 705 |
Total risk weighted assets | $679,420,000 | 859 |
Total unused commitments | $124,600,000 | 891 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 156 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,149,021,000 | 681 |
Cash and due from depository institutions | $25,923,000 | 930 |
Interest-bearing balances | $16,200,000 | 1,806 |
Securities | $395,573,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $704,729,000 | 787 |
Loan loss allowance | $12,024,000 | 519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,304,000 | 917 |
Other real estate owned | $119,000 | 930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,373,000 | 1,931 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,149,021,000 | 681 |
Total liabilities | $1,056,441,000 | 665 |
Total deposits | $1,027,057,000 | 632 |
Interest-bearing deposits | $923,846,000 | 551 |
Deposits held in domestic offices | $1,027,057,000 | 630 |
% insured | 90.35% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,150,000 | 1,320 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,234,000 | 559 |
Total equity capital | $92,580,000 | 920 |
Total bank equity capital | $92,525,000 | 920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $4,968,000 | 3,123 |
Undivided profits | $87,556,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,042,000 | 584 |
Earning assets | $1,116,502,000 | 643 |
Long-term assets (5+ years) | $591,065,000 | 457 |
Average Assets, year-to-date | $1,126,044,000 | 678 |
Average Assets, quarterly | $1,160,235,000 | 669 |
Volatile liabilities | $7,334,000 | 3,532 |
Insider loans | $529,000 | 3,645 |
FHLB advances | $18,150,000 | 1,273 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $120,564,000 | 905 |
Tier 1 (core) risk-based capital | $94,148,000 | 884 |
Tier 2 risk-based capital | $8,401,000 | 715 |
Total risk weighted assets | $662,799,000 | 876 |
Total unused commitments | $120,564,000 | 905 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,171,449,000 | 661 |
Cash and due from depository institutions | $74,011,000 | 946 |
Interest-bearing balances | $66,017,000 | 548 |
Securities | $395,059,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $678,807,000 | 809 |
Loan loss allowance | $11,622,000 | 532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,362,000 | 917 |
Other real estate owned | $208,000 | 946 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,002,000 | 1,824 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,171,449,000 | 661 |
Total liabilities | $1,081,536,000 | 647 |
Total deposits | $1,053,495,000 | 619 |
Interest-bearing deposits | $951,838,000 | 541 |
Deposits held in domestic offices | $1,053,495,000 | 619 |
% insured | 88.84% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,150,000 | 1,216 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,891,000 | 611 |
Total equity capital | $89,913,000 | 939 |
Total bank equity capital | $89,858,000 | 939 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $4,968,000 | 3,152 |
Undivided profits | $84,889,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,074,000 | 550 |
Earning assets | $1,139,883,000 | 634 |
Long-term assets (5+ years) | $596,692,000 | 453 |
Average Assets, year-to-date | $1,114,555,500 | 688 |
Average Assets, quarterly | $1,114,555,500 | 688 |
Volatile liabilities | $7,329,000 | 3,454 |
Insider loans | $539,000 | 3,688 |
FHLB advances | $18,150,000 | 1,172 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $121,245,000 | 901 |
Tier 1 (core) risk-based capital | $91,758,000 | 893 |
Tier 2 risk-based capital | $8,066,000 | 741 |
Total risk weighted assets | $636,479,000 | 897 |
Total unused commitments | $121,245,000 | 901 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,057,662,000 | 725 |
Cash and due from depository institutions | $25,702,000 | 991 |
Interest-bearing balances | $15,741,000 | 1,885 |
Securities | $342,109,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $664,101,000 | 817 |
Loan loss allowance | $11,352,000 | 537 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,499,000 | 912 |
Other real estate owned | $905,000 | 991 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,346,000 | 1,676 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,057,662,000 | 725 |
Total liabilities | $970,859,000 | 701 |
Total deposits | $921,628,000 | 689 |
Interest-bearing deposits | $821,780,000 | 598 |
Deposits held in domestic offices | $921,628,000 | 688 |
% insured | 90.88% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,450,000 | 776 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,781,000 | 684 |
Total equity capital | $86,803,000 | 975 |
Total bank equity capital | $86,748,000 | 975 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $4,968,000 | 3,184 |
Undivided profits | $81,779,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,602,000 | 650 |
Earning assets | $1,021,951,000 | 689 |
Long-term assets (5+ years) | $565,870,000 | 486 |
Average Assets, year-to-date | $991,836,600 | 745 |
Average Assets, quarterly | $1,046,622,000 | 727 |
Volatile liabilities | $26,829,000 | 1,790 |
Insider loans | $548,000 | 3,720 |
FHLB advances | $40,450,000 | 730 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $132,188,000 | 837 |
Tier 1 (core) risk-based capital | $88,321,000 | 915 |
Tier 2 risk-based capital | $7,755,000 | 772 |
Total risk weighted assets | $611,702,000 | 926 |
Total unused commitments | $132,188,000 | 837 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 144 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,035,582,000 | 735 |
Cash and due from depository institutions | $46,060,000 | 1,008 |
Interest-bearing balances | $32,498,000 | 1,041 |
Securities | $326,503,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $638,781,000 | 844 |
Loan loss allowance | $11,098,000 | 559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,558,000 | 904 |
Other real estate owned | $752,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,928,000 | 1,875 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,035,582,000 | 735 |
Total liabilities | $951,669,000 | 706 |
Total deposits | $921,685,000 | 687 |
Interest-bearing deposits | $815,466,000 | 602 |
Deposits held in domestic offices | $921,685,000 | 686 |
% insured | 92.28% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,150,000 | 1,202 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,834,000 | 643 |
Total equity capital | $83,913,000 | 1,010 |
Total bank equity capital | $83,858,000 | 1,009 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $4,968,000 | 3,211 |
Undivided profits | $78,889,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,371,000 | 668 |
Earning assets | $997,782,000 | 702 |
Long-term assets (5+ years) | $548,062,000 | 494 |
Average Assets, year-to-date | $975,380,250 | 764 |
Average Assets, quarterly | $1,007,898,000 | 752 |
Volatile liabilities | $4,827,000 | 4,106 |
Insider loans | $558,000 | 3,741 |
FHLB advances | $20,150,000 | 1,152 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $122,699,000 | 884 |
Tier 1 (core) risk-based capital | $84,615,000 | 952 |
Tier 2 risk-based capital | $7,477,000 | 806 |
Total risk weighted assets | $589,832,000 | 948 |
Total unused commitments | $122,699,000 | 884 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $980,214,000 | 779 |
Cash and due from depository institutions | $15,911,000 | 1,020 |
Interest-bearing balances | $5,793,000 | 3,471 |
Securities | $315,313,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $624,408,000 | 858 |
Loan loss allowance | $11,022,000 | 564 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,615,000 | 900 |
Other real estate owned | $799,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,168,000 | 1,806 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $980,214,000 | 779 |
Total liabilities | $900,481,000 | 748 |
Total deposits | $861,890,000 | 737 |
Interest-bearing deposits | $765,587,000 | 634 |
Deposits held in domestic offices | $861,890,000 | 735 |
% insured | 91.92% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,550,000 | 955 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,041,000 | 660 |
Total equity capital | $79,733,000 | 1,039 |
Total bank equity capital | $79,678,000 | 1,038 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $4,268,000 | 3,393 |
Undivided profits | $75,409,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,024,000 | 666 |
Earning assets | $945,514,000 | 737 |
Long-term assets (5+ years) | $570,962,000 | 477 |
Average Assets, year-to-date | $955,313,000 | 782 |
Average Assets, quarterly | $968,384,500 | 781 |
Volatile liabilities | $9,020,000 | 3,203 |
Insider loans | $568,000 | 3,748 |
FHLB advances | $29,550,000 | 918 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $115,915,000 | 911 |
Tier 1 (core) risk-based capital | $80,671,000 | 988 |
Tier 2 risk-based capital | $7,048,000 | 846 |
Total risk weighted assets | $555,415,000 | 998 |
Total unused commitments | $115,915,000 | 911 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 139 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $956,555,000 | 796 |
Cash and due from depository institutions | $35,214,000 | 1,046 |
Interest-bearing balances | $26,327,000 | 1,385 |
Securities | $291,341,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $606,917,000 | 858 |
Loan loss allowance | $10,721,000 | 586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,774,000 | 888 |
Other real estate owned | $208,000 | 1,046 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,101,000 | 1,986 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $956,555,000 | 796 |
Total liabilities | $879,038,000 | 773 |
Total deposits | $847,807,000 | 746 |
Interest-bearing deposits | $755,464,000 | 646 |
Deposits held in domestic offices | $847,807,000 | 744 |
% insured | 91.95% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,650,000 | 1,048 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,581,000 | 701 |
Total equity capital | $77,517,000 | 1,051 |
Total bank equity capital | $77,462,000 | 1,051 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $4,268,000 | 3,423 |
Undivided profits | $73,193,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,041,000 | 642 |
Earning assets | $924,585,000 | 754 |
Long-term assets (5+ years) | $551,125,000 | 490 |
Average Assets, year-to-date | $942,862,500 | 797 |
Average Assets, quarterly | $942,862,500 | 797 |
Volatile liabilities | $6,985,000 | 3,509 |
Insider loans | $577,000 | 3,775 |
FHLB advances | $22,650,000 | 1,000 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $110,983,000 | 944 |
Tier 1 (core) risk-based capital | $78,978,000 | 1,000 |
Tier 2 risk-based capital | $6,763,000 | 878 |
Total risk weighted assets | $532,829,000 | 1,015 |
Total unused commitments | $110,983,000 | 944 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $929,170,000 | 805 |
Cash and due from depository institutions | $14,219,000 | 1,051 |
Interest-bearing balances | $5,483,000 | 3,634 |
Securities | $296,693,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $591,514,000 | 878 |
Loan loss allowance | $10,421,000 | 590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,927,000 | 868 |
Other real estate owned | $338,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,479,000 | 1,574 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $929,170,000 | 805 |
Total liabilities | $854,910,000 | 787 |
Total deposits | $777,259,000 | 796 |
Interest-bearing deposits | $688,024,000 | 699 |
Deposits held in domestic offices | $777,259,000 | 795 |
% insured | 90.31% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,150,000 | 519 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,501,000 | 651 |
Total equity capital | $74,260,000 | 1,084 |
Total bank equity capital | $74,205,000 | 1,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $3,767,000 | 3,611 |
Undivided profits | $70,437,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,783,000 | 734 |
Earning assets | $893,690,000 | 761 |
Long-term assets (5+ years) | $559,684,000 | 470 |
Average Assets, year-to-date | $866,268,600 | 839 |
Average Assets, quarterly | $910,163,000 | 816 |
Volatile liabilities | $51,180,000 | 1,033 |
Insider loans | $586,000 | 3,812 |
FHLB advances | $68,150,000 | 483 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $107,058,000 | 942 |
Tier 1 (core) risk-based capital | $75,763,000 | 1,028 |
Tier 2 risk-based capital | $6,716,000 | 869 |
Total risk weighted assets | $530,052,000 | 1,007 |
Total unused commitments | $107,058,000 | 942 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 134 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $891,156,000 | 838 |
Cash and due from depository institutions | $19,747,000 | 1,084 |
Interest-bearing balances | $6,171,000 | 3,545 |
Securities | $298,806,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $549,225,000 | 919 |
Loan loss allowance | $9,976,000 | 622 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,058,000 | 851 |
Other real estate owned | $284,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,036,000 | 1,968 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $891,156,000 | 838 |
Total liabilities | $818,914,000 | 809 |
Total deposits | $775,791,000 | 791 |
Interest-bearing deposits | $680,031,000 | 700 |
Deposits held in domestic offices | $775,791,000 | 790 |
% insured | 89.95% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,600,000 | 833 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,523,000 | 742 |
Total equity capital | $72,242,000 | 1,135 |
Total bank equity capital | $72,187,000 | 1,134 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $3,668,000 | 3,675 |
Undivided profits | $68,518,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,699,000 | 728 |
Earning assets | $854,202,000 | 800 |
Long-term assets (5+ years) | $539,760,000 | 474 |
Average Assets, year-to-date | $850,543,250 | 852 |
Average Assets, quarterly | $878,940,000 | 837 |
Volatile liabilities | $19,275,000 | 2,117 |
Insider loans | $652,000 | 3,754 |
FHLB advances | $34,600,000 | 798 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $110,542,000 | 915 |
Tier 1 (core) risk-based capital | $73,053,000 | 1,053 |
Tier 2 risk-based capital | $6,266,000 | 924 |
Total risk weighted assets | $493,995,000 | 1,064 |
Total unused commitments | $110,542,000 | 915 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $866,724,000 | 847 |
Cash and due from depository institutions | $15,698,000 | 1,063 |
Interest-bearing balances | $5,819,000 | 3,616 |
Securities | $305,058,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $522,943,000 | 952 |
Loan loss allowance | $9,485,000 | 654 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,176,000 | 839 |
Other real estate owned | $370,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,479,000 | 2,072 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $866,724,000 | 847 |
Total liabilities | $796,685,000 | 820 |
Total deposits | $741,845,000 | 811 |
Interest-bearing deposits | $653,287,000 | 716 |
Deposits held in domestic offices | $741,845,000 | 811 |
% insured | 82.91% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,400,000 | 709 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,440,000 | 725 |
Total equity capital | $70,039,000 | 1,153 |
Total bank equity capital | $69,984,000 | 1,151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $3,668,000 | 3,712 |
Undivided profits | $66,315,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,603,000 | 724 |
Earning assets | $833,820,000 | 806 |
Long-term assets (5+ years) | $535,098,000 | 471 |
Average Assets, year-to-date | $837,005,670 | 866 |
Average Assets, quarterly | $858,066,000 | 851 |
Volatile liabilities | $28,924,000 | 1,601 |
Insider loans | $524,000 | 4,014 |
FHLB advances | $46,400,000 | 679 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $93,305,000 | 1,034 |
Tier 1 (core) risk-based capital | $70,709,000 | 1,072 |
Tier 2 risk-based capital | $5,957,000 | 959 |
Total risk weighted assets | $469,718,000 | 1,101 |
Total unused commitments | $93,305,000 | 1,034 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $849,408,000 | 871 |
Cash and due from depository institutions | $38,889,000 | 1,050 |
Interest-bearing balances | $31,008,000 | 1,189 |
Securities | $294,822,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $493,353,000 | 980 |
Loan loss allowance | $8,988,000 | 695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,225,000 | 841 |
Other real estate owned | $370,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,749,000 | 2,198 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $849,408,000 | 871 |
Total liabilities | $779,252,000 | 838 |
Total deposits | $751,760,000 | 804 |
Interest-bearing deposits | $665,843,000 | 706 |
Deposits held in domestic offices | $751,760,000 | 803 |
% insured | 88.20% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,300,000 | 1,157 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,192,000 | 793 |
Total equity capital | $70,156,000 | 1,139 |
Total bank equity capital | $70,101,000 | 1,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $3,667,000 | 3,733 |
Undivided profits | $66,433,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,647,000 | 691 |
Earning assets | $819,183,000 | 821 |
Long-term assets (5+ years) | $510,136,000 | 487 |
Average Assets, year-to-date | $822,146,500 | 887 |
Average Assets, quarterly | $822,146,500 | 887 |
Volatile liabilities | $5,840,000 | 3,765 |
Insider loans | $201,000 | 4,752 |
FHLB advances | $20,300,000 | 1,106 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $91,780,000 | 1,046 |
Tier 1 (core) risk-based capital | $70,586,000 | 1,066 |
Tier 2 risk-based capital | $5,617,000 | 1,013 |
Total risk weighted assets | $442,638,000 | 1,152 |
Total unused commitments | $91,780,000 | 1,046 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $794,885,000 | 909 |
Cash and due from depository institutions | $20,829,000 | 1,074 |
Interest-bearing balances | $12,234,000 | 2,400 |
Securities | $271,136,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $478,344,000 | 1,000 |
Loan loss allowance | $8,611,000 | 722 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,340,000 | 832 |
Other real estate owned | $304,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,932,000 | 1,829 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $794,885,000 | 909 |
Total liabilities | $727,078,000 | 881 |
Total deposits | $671,151,000 | 881 |
Interest-bearing deposits | $591,545,000 | 781 |
Deposits held in domestic offices | $671,151,000 | 880 |
% insured | 91.44% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,100,000 | 666 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,827,000 | 738 |
Total equity capital | $67,807,000 | 1,157 |
Total bank equity capital | $67,752,000 | 1,155 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $3,668,000 | 3,767 |
Undivided profits | $64,083,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,254,000 | 788 |
Earning assets | $761,714,000 | 874 |
Long-term assets (5+ years) | $483,755,000 | 516 |
Average Assets, year-to-date | $748,771,000 | 921 |
Average Assets, quarterly | $780,809,500 | 914 |
Volatile liabilities | $31,068,000 | 1,459 |
Insider loans | $201,000 | 4,816 |
FHLB advances | $48,100,000 | 626 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,732,000 | 1,050 |
Tier 1 (core) risk-based capital | $68,565,000 | 1,080 |
Tier 2 risk-based capital | $5,408,000 | 1,040 |
Total risk weighted assets | $426,398,000 | 1,177 |
Total unused commitments | $88,732,000 | 1,050 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 133 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $766,734,000 | 934 |
Cash and due from depository institutions | $12,004,000 | 1,093 |
Interest-bearing balances | $1,214,000 | 5,269 |
Securities | $270,318,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $460,693,000 | 1,019 |
Loan loss allowance | $8,466,000 | 741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,476,000 | 825 |
Other real estate owned | $836,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,407,000 | 2,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $766,734,000 | 934 |
Total liabilities | $700,988,000 | 911 |
Total deposits | $667,046,000 | 883 |
Interest-bearing deposits | $585,432,000 | 788 |
Deposits held in domestic offices | $667,046,000 | 883 |
% insured | 91.79% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,942,000 | 840 |
Total equity capital | $65,746,000 | 1,187 |
Total bank equity capital | $65,691,000 | 1,186 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $3,668,000 | 3,806 |
Undivided profits | $62,022,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,184,000 | 822 |
Earning assets | $732,225,000 | 899 |
Long-term assets (5+ years) | $482,683,000 | 513 |
Average Assets, year-to-date | $737,242,500 | 943 |
Average Assets, quarterly | $752,145,500 | 944 |
Volatile liabilities | $11,278,000 | 2,881 |
Insider loans | $208,000 | 4,875 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $79,201,000 | 1,139 |
Tier 1 (core) risk-based capital | $66,449,000 | 1,114 |
Tier 2 risk-based capital | $5,270,000 | 1,056 |
Total risk weighted assets | $415,572,000 | 1,198 |
Total unused commitments | $79,201,000 | 1,139 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 130 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $737,557,000 | 965 |
Cash and due from depository institutions | $15,411,000 | 1,128 |
Interest-bearing balances | $6,872,000 | 3,270 |
Securities | $255,034,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $443,574,000 | 1,043 |
Loan loss allowance | $8,142,000 | 792 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,515,000 | 826 |
Other real estate owned | $847,000 | 1,128 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,176,000 | 2,123 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $737,557,000 | 965 |
Total liabilities | $671,813,000 | 941 |
Total deposits | $623,395,000 | 936 |
Interest-bearing deposits | $549,436,000 | 838 |
Deposits held in domestic offices | $623,395,000 | 934 |
% insured | 92.16% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,700,000 | 719 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,718,000 | 833 |
Total equity capital | $65,744,000 | 1,179 |
Total bank equity capital | $65,689,000 | 1,182 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $3,668,000 | 3,844 |
Undivided profits | $62,020,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,023,000 | 818 |
Earning assets | $705,480,000 | 931 |
Long-term assets (5+ years) | $479,860,000 | 522 |
Average Assets, year-to-date | $727,412,000 | 958 |
Average Assets, quarterly | $735,323,500 | 961 |
Volatile liabilities | $25,692,000 | 1,698 |
Insider loans | $219,000 | 4,882 |
FHLB advances | $41,700,000 | 687 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $77,817,000 | 1,148 |
Tier 1 (core) risk-based capital | $66,487,000 | 1,119 |
Tier 2 risk-based capital | $5,085,000 | 1,090 |
Total risk weighted assets | $401,021,000 | 1,218 |
Total unused commitments | $77,817,000 | 1,148 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $733,090,000 | 964 |
Cash and due from depository institutions | $24,696,000 | 1,080 |
Interest-bearing balances | $18,823,000 | 1,913 |
Securities | $250,181,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $435,439,000 | 1,053 |
Loan loss allowance | $7,824,000 | 820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,423,000 | 825 |
Other real estate owned | $1,003,000 | 1,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,348,000 | 2,277 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $733,090,000 | 964 |
Total liabilities | $668,583,000 | 939 |
Total deposits | $646,023,000 | 913 |
Interest-bearing deposits | $576,079,000 | 803 |
Deposits held in domestic offices | $646,023,000 | 912 |
% insured | 92.08% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,300,000 | 1,263 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,260,000 | 994 |
Total equity capital | $64,507,000 | 1,199 |
Total bank equity capital | $64,452,000 | 1,199 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $3,668,000 | 3,875 |
Undivided profits | $60,783,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,203,000 | 752 |
Earning assets | $704,443,000 | 923 |
Long-term assets (5+ years) | $468,076,000 | 528 |
Average Assets, year-to-date | $722,339,500 | 961 |
Average Assets, quarterly | $722,339,500 | 961 |
Volatile liabilities | $3,114,000 | 4,684 |
Insider loans | $158,000 | 5,099 |
FHLB advances | $17,300,000 | 1,215 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,426,000 | 1,306 |
Tier 1 (core) risk-based capital | $64,890,000 | 1,125 |
Tier 2 risk-based capital | $4,861,000 | 1,132 |
Total risk weighted assets | $383,299,000 | 1,255 |
Total unused commitments | $63,426,000 | 1,306 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 126 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $711,589,000 | 968 |
Cash and due from depository institutions | $13,713,000 | 1,169 |
Interest-bearing balances | $5,767,000 | 3,660 |
Securities | $250,136,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $422,873,000 | 1,074 |
Loan loss allowance | $7,796,000 | 823 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,355,000 | 818 |
Other real estate owned | $581,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,931,000 | 1,804 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $711,589,000 | 968 |
Total liabilities | $648,996,000 | 949 |
Total deposits | $585,356,000 | 967 |
Interest-bearing deposits | $516,990,000 | 885 |
Deposits held in domestic offices | $585,356,000 | 966 |
% insured | 93.25% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000,000 | 553 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,640,000 | 1,075 |
Total equity capital | $62,593,000 | 1,220 |
Total bank equity capital | $62,538,000 | 1,220 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $3,668,000 | 3,919 |
Undivided profits | $58,869,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,938,000 | 841 |
Earning assets | $678,776,000 | 941 |
Long-term assets (5+ years) | $461,414,000 | 531 |
Average Assets, year-to-date | $687,725,600 | 972 |
Average Assets, quarterly | $705,449,000 | 969 |
Volatile liabilities | $46,909,000 | 1,036 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $59,000,000 | 519 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,159,000 | 1,382 |
Tier 1 (core) risk-based capital | $54,075,000 | 1,342 |
Tier 2 risk-based capital | $4,711,000 | 1,144 |
Total risk weighted assets | $326,055,000 | 1,408 |
Total unused commitments | $55,159,000 | 1,382 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $699,309,000 | 981 |
Cash and due from depository institutions | $19,985,000 | 1,213 |
Interest-bearing balances | $5,850,000 | 3,588 |
Securities | $249,550,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $406,981,000 | 1,099 |
Loan loss allowance | $7,720,000 | 851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,357,000 | 820 |
Other real estate owned | $336,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,100,000 | 2,157 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $699,309,000 | 981 |
Total liabilities | $638,898,000 | 956 |
Total deposits | $614,216,000 | 917 |
Interest-bearing deposits | $541,359,000 | 840 |
Deposits held in domestic offices | $614,216,000 | 916 |
% insured | 93.00% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,300,000 | 1,197 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,382,000 | 961 |
Total equity capital | $60,411,000 | 1,263 |
Total bank equity capital | $60,356,000 | 1,265 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $3,668,000 | 3,950 |
Undivided profits | $56,687,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,918,000 | 877 |
Earning assets | $662,381,000 | 957 |
Long-term assets (5+ years) | $456,705,000 | 529 |
Average Assets, year-to-date | $681,759,750 | 993 |
Average Assets, quarterly | $686,798,500 | 986 |
Volatile liabilities | $8,900,000 | 3,326 |
Insider loans | $154,000 | 5,281 |
FHLB advances | $19,300,000 | 1,141 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,557,000 | 1,337 |
Tier 1 (core) risk-based capital | $52,407,000 | 1,370 |
Tier 2 risk-based capital | $4,531,000 | 1,183 |
Total risk weighted assets | $314,582,000 | 1,444 |
Total unused commitments | $58,557,000 | 1,337 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $674,288,000 | 1,005 |
Cash and due from depository institutions | $14,059,000 | 1,184 |
Interest-bearing balances | $5,061,000 | 3,845 |
Securities | $238,097,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $399,452,000 | 1,096 |
Loan loss allowance | $7,419,000 | 893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,307,000 | 827 |
Other real estate owned | $473,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,900,000 | 2,190 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $674,288,000 | 1,005 |
Total liabilities | $615,814,000 | 985 |
Total deposits | $592,634,000 | 939 |
Interest-bearing deposits | $522,271,000 | 873 |
Deposits held in domestic offices | $592,634,000 | 937 |
% insured | 92.46% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,650,000 | 1,265 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,530,000 | 923 |
Total equity capital | $58,474,000 | 1,281 |
Total bank equity capital | $58,419,000 | 1,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $3,668,000 | 3,977 |
Undivided profits | $54,750,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $6,164,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,711,000 | 898 |
Earning assets | $642,610,000 | 973 |
Long-term assets (5+ years) | $452,863,000 | 534 |
Average Assets, year-to-date | $675,910,000 | 1,000 |
Average Assets, quarterly | $687,464,500 | 988 |
Volatile liabilities | $6,563,000 | 3,814 |
Insider loans | $158,000 | 5,316 |
FHLB advances | $17,650,000 | 1,209 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,605,000 | 1,332 |
Tier 1 (core) risk-based capital | $50,918,000 | 1,391 |
Tier 2 risk-based capital | $4,395,000 | 1,202 |
Total risk weighted assets | $302,638,000 | 1,492 |
Total unused commitments | $56,605,000 | 1,332 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $700,641,000 | 977 |
Cash and due from depository institutions | $55,850,000 | 1,164 |
Interest-bearing balances | $48,650,000 | 765 |
Securities | $228,369,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $392,671,000 | 1,102 |
Loan loss allowance | $7,341,000 | 908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,246,000 | 835 |
Other real estate owned | $716,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,789,000 | 2,011 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $700,641,000 | 977 |
Total liabilities | $643,932,000 | 945 |
Total deposits | $624,604,000 | 913 |
Interest-bearing deposits | $559,305,000 | 816 |
Deposits held in domestic offices | $624,604,000 | 910 |
% insured | 91.87% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,346 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,828,000 | 1,003 |
Total equity capital | $56,709,000 | 1,297 |
Total bank equity capital | $56,654,000 | 1,297 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $3,668,000 | 4,011 |
Undivided profits | $52,985,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $6,080,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,968,000 | 793 |
Earning assets | $669,690,000 | 937 |
Long-term assets (5+ years) | $455,405,000 | 531 |
Average Assets, year-to-date | $676,721,000 | 1,005 |
Average Assets, quarterly | $676,721,000 | 1,005 |
Volatile liabilities | $4,013,000 | 4,471 |
Insider loans | $287,000 | 4,940 |
FHLB advances | $14,500,000 | 1,301 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,349,000 | 1,298 |
Tier 1 (core) risk-based capital | $49,616,000 | 1,422 |
Tier 2 risk-based capital | $4,323,000 | 1,224 |
Total risk weighted assets | $284,899,000 | 1,554 |
Total unused commitments | $59,349,000 | 1,298 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $652,801,000 | 1,040 |
Cash and due from depository institutions | $11,926,000 | 1,192 |
Interest-bearing balances | $3,790,000 | 4,414 |
Securities | $230,959,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $387,191,000 | 1,112 |
Loan loss allowance | $7,171,000 | 948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,354,000 | 828 |
Other real estate owned | $600,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,771,000 | 2,241 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $652,801,000 | 1,040 |
Total liabilities | $595,783,000 | 1,010 |
Total deposits | $551,025,000 | 1,002 |
Interest-bearing deposits | $490,345,000 | 920 |
Deposits held in domestic offices | $551,025,000 | 1,000 |
% insured | 93.58% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,200,000 | 678 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,558,000 | 1,065 |
Total equity capital | $57,018,000 | 1,270 |
Total bank equity capital | $56,963,000 | 1,269 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $3,668,000 | 4,055 |
Undivided profits | $53,294,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,252,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,753,000 | 890 |
Earning assets | $621,940,000 | 999 |
Long-term assets (5+ years) | $452,744,000 | 521 |
Average Assets, year-to-date | $643,009,600 | 1,042 |
Average Assets, quarterly | $652,075,000 | 1,034 |
Volatile liabilities | $35,456,000 | 1,244 |
Insider loans | $293,000 | 4,967 |
FHLB advances | $40,200,000 | 634 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,587,000 | 1,364 |
Tier 1 (core) risk-based capital | $50,333,000 | 1,388 |
Tier 2 risk-based capital | $4,274,000 | 1,248 |
Total risk weighted assets | $297,333,000 | 1,498 |
Total unused commitments | $51,587,000 | 1,364 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $651,349,000 | 1,046 |
Cash and due from depository institutions | $15,662,000 | 1,192 |
Interest-bearing balances | $589,000 | 5,963 |
Securities | $239,965,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $374,452,000 | 1,145 |
Loan loss allowance | $7,028,000 | 986 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,245,000 | 831 |
Other real estate owned | $196,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,829,000 | 2,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $651,349,000 | 1,046 |
Total liabilities | $596,029,000 | 1,015 |
Total deposits | $583,288,000 | 948 |
Interest-bearing deposits | $521,950,000 | 865 |
Deposits held in domestic offices | $583,288,000 | 946 |
% insured | 92.04% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 1,906 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,241,000 | 1,158 |
Total equity capital | $55,320,000 | 1,309 |
Total bank equity capital | $55,265,000 | 1,308 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $3,668,000 | 4,089 |
Undivided profits | $51,596,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,977,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,871,000 | 877 |
Earning assets | $615,006,000 | 1,007 |
Long-term assets (5+ years) | $445,656,000 | 513 |
Average Assets, year-to-date | $640,561,750 | 1,054 |
Average Assets, quarterly | $642,941,500 | 1,049 |
Volatile liabilities | $7,524,000 | 3,645 |
Insider loans | $280,000 | 5,056 |
FHLB advances | $8,500,000 | 1,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $56,909,000 | 1,303 |
Tier 1 (core) risk-based capital | $48,782,000 | 1,427 |
Tier 2 risk-based capital | $4,176,000 | 1,280 |
Total risk weighted assets | $290,187,000 | 1,522 |
Total unused commitments | $56,909,000 | 1,303 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $634,534,000 | 1,057 |
Cash and due from depository institutions | $7,239,000 | 1,199 |
Interest-bearing balances | $1,059,000 | 5,779 |
Securities | $246,163,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $359,604,000 | 1,175 |
Loan loss allowance | $7,040,000 | 997 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,349,000 | 817 |
Other real estate owned | $296,000 | 1,199 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,883,000 | 2,385 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $634,534,000 | 1,057 |
Total liabilities | $580,441,000 | 1,023 |
Total deposits | $561,550,000 | 981 |
Interest-bearing deposits | $500,690,000 | 903 |
Deposits held in domestic offices | $561,550,000 | 979 |
% insured | 92.06% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,600,000 | 1,363 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,291,000 | 1,152 |
Total equity capital | $54,093,000 | 1,321 |
Total bank equity capital | $54,038,000 | 1,323 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $3,668,000 | 4,106 |
Undivided profits | $50,369,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $6,885,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,663,000 | 934 |
Earning assets | $606,826,000 | 1,010 |
Long-term assets (5+ years) | $433,305,000 | 521 |
Average Assets, year-to-date | $636,966,000 | 1,057 |
Average Assets, quarterly | $642,746,500 | 1,045 |
Volatile liabilities | $14,630,000 | 2,455 |
Insider loans | $279,000 | 5,121 |
FHLB advances | $14,600,000 | 1,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,844,000 | 1,383 |
Tier 1 (core) risk-based capital | $47,215,000 | 1,445 |
Tier 2 risk-based capital | $4,049,000 | 1,305 |
Total risk weighted assets | $279,251,000 | 1,558 |
Total unused commitments | $50,844,000 | 1,383 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $650,959,000 | 1,038 |
Cash and due from depository institutions | $38,916,000 | 1,184 |
Interest-bearing balances | $33,185,000 | 1,377 |
Securities | $239,047,000 | 656 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,940 |
Net loans & leases | $350,314,000 | 1,192 |
Loan loss allowance | $6,922,000 | 1,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,503,000 | 807 |
Other real estate owned | $435,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,395,000 | 2,268 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $650,959,000 | 1,038 |
Total liabilities | $597,477,000 | 1,003 |
Total deposits | $589,943,000 | 950 |
Interest-bearing deposits | $534,248,000 | 856 |
Deposits held in domestic offices | $589,943,000 | 947 |
% insured | 91.91% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,534,000 | 1,322 |
Total equity capital | $53,482,000 | 1,363 |
Total bank equity capital | $53,427,000 | 1,364 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $3,668,000 | 4,141 |
Undivided profits | $49,758,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,041,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,875,000 | 851 |
Earning assets | $622,895,000 | 995 |
Long-term assets (5+ years) | $418,800,000 | 532 |
Average Assets, year-to-date | $638,182,000 | 1,070 |
Average Assets, quarterly | $638,182,000 | 1,070 |
Volatile liabilities | $4,528,000 | 4,423 |
Insider loans | $283,000 | 5,122 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,913,000 | 1,340 |
Tier 1 (core) risk-based capital | $46,022,000 | 1,465 |
Tier 2 risk-based capital | $3,905,000 | 1,355 |
Total risk weighted assets | $265,028,000 | 1,616 |
Total unused commitments | $52,913,000 | 1,340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $625,405,000 | 1,088 |
Cash and due from depository institutions | $10,661,000 | 1,178 |
Interest-bearing balances | $673,000 | 6,083 |
Securities | $245,436,000 | 625 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,510 |
Net loans & leases | $347,701,000 | 1,197 |
Loan loss allowance | $6,764,000 | 1,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,606,000 | 800 |
Other real estate owned | $140,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,139,000 | 2,599 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $625,405,000 | 1,088 |
Total liabilities | $573,410,000 | 1,061 |
Total deposits | $549,349,000 | 1,013 |
Interest-bearing deposits | $491,546,000 | 928 |
Deposits held in domestic offices | $549,349,000 | 1,012 |
% insured | 90.98% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,300,000 | 1,096 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,761,000 | 1,310 |
Total equity capital | $51,995,000 | 1,393 |
Total bank equity capital | $51,940,000 | 1,392 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $3,668,000 | 4,170 |
Undivided profits | $48,271,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,747,000 | 902 |
Earning assets | $594,532,000 | 1,045 |
Long-term assets (5+ years) | $416,858,000 | 512 |
Average Assets, year-to-date | $591,532,600 | 1,122 |
Average Assets, quarterly | $613,625,000 | 1,095 |
Volatile liabilities | $4,269,000 | 4,609 |
Insider loans | $520,000 | 4,571 |
FHLB advances | $20,300,000 | 1,030 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,730,000 | 1,371 |
Tier 1 (core) risk-based capital | $44,721,000 | 1,489 |
Tier 2 risk-based capital | $3,894,000 | 1,361 |
Total risk weighted assets | $269,232,000 | 1,599 |
Total unused commitments | $47,730,000 | 1,371 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $601,845,000 | 1,125 |
Cash and due from depository institutions | $23,284,000 | 1,220 |
Interest-bearing balances | $12,901,000 | 2,615 |
Securities | $220,794,000 | 699 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,882 |
Net loans & leases | $336,227,000 | 1,241 |
Loan loss allowance | $6,536,000 | 1,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,750,000 | 783 |
Other real estate owned | $200,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,250,000 | 2,591 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $601,845,000 | 1,125 |
Total liabilities | $551,382,000 | 1,095 |
Total deposits | $540,597,000 | 1,010 |
Interest-bearing deposits | $487,364,000 | 943 |
Deposits held in domestic offices | $540,597,000 | 1,009 |
% insured | 93.89% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,785,000 | 1,355 |
Total equity capital | $50,463,000 | 1,453 |
Total bank equity capital | $50,408,000 | 1,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $3,668,000 | 4,213 |
Undivided profits | $46,739,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,888,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,836,000 | 959 |
Earning assets | $570,262,000 | 1,081 |
Long-term assets (5+ years) | $373,523,000 | 561 |
Average Assets, year-to-date | $583,064,500 | 1,152 |
Average Assets, quarterly | $596,950,500 | 1,133 |
Volatile liabilities | $5,047,000 | 4,426 |
Insider loans | $526,000 | 4,628 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,828,000 | 1,337 |
Tier 1 (core) risk-based capital | $43,270,000 | 1,537 |
Tier 2 risk-based capital | $3,760,000 | 1,401 |
Total risk weighted assets | $261,354,000 | 1,645 |
Total unused commitments | $49,828,000 | 1,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $592,056,000 | 1,135 |
Cash and due from depository institutions | $8,834,000 | 1,206 |
Interest-bearing balances | $419,000 | 6,224 |
Securities | $233,917,000 | 666 |
Federal funds sold & reverse repurchase agreements | $223,000 | 3,150 |
Net loans & leases | $326,850,000 | 1,287 |
Loan loss allowance | $6,177,000 | 1,227 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,899,000 | 775 |
Other real estate owned | $260,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,073,000 | 2,359 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $592,056,000 | 1,135 |
Total liabilities | $543,541,000 | 1,095 |
Total deposits | $517,645,000 | 1,063 |
Interest-bearing deposits | $459,253,000 | 1,002 |
Deposits held in domestic offices | $517,645,000 | 1,061 |
% insured | 94.32% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,896,000 | 1,075 |
Total equity capital | $48,515,000 | 1,476 |
Total bank equity capital | $48,460,000 | 1,474 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $3,668,000 | 4,222 |
Undivided profits | $44,791,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,016,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,688,000 | 954 |
Earning assets | $561,409,000 | 1,095 |
Long-term assets (5+ years) | $366,332,000 | 562 |
Average Assets, year-to-date | $576,804,330 | 1,167 |
Average Assets, quarterly | $585,429,500 | 1,157 |
Volatile liabilities | $19,139,000 | 2,115 |
Insider loans | $533,000 | 4,667 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,464,000 | 1,355 |
Tier 1 (core) risk-based capital | $41,669,000 | 1,573 |
Tier 2 risk-based capital | $3,713,000 | 1,415 |
Total risk weighted assets | $243,859,000 | 1,751 |
Total unused commitments | $48,464,000 | 1,356 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $578,803,000 | 1,178 |
Cash and due from depository institutions | $30,603,000 | 1,234 |
Interest-bearing balances | $22,668,000 | 1,870 |
Securities | $213,649,000 | 730 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
Net loans & leases | $312,239,000 | 1,328 |
Loan loss allowance | $5,967,000 | 1,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,035,000 | 770 |
Other real estate owned | $410,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,567,000 | 2,498 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $578,803,000 | 1,178 |
Total liabilities | $528,433,000 | 1,147 |
Total deposits | $516,221,000 | 1,072 |
Interest-bearing deposits | $464,907,000 | 996 |
Deposits held in domestic offices | $516,221,000 | 1,070 |
% insured | 95.26% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,212,000 | 1,439 |
Total equity capital | $50,370,000 | 1,410 |
Total bank equity capital | $50,315,000 | 1,411 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $3,668,000 | 4,250 |
Undivided profits | $46,647,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,802,000 | 920 |
Earning assets | $548,856,000 | 1,124 |
Long-term assets (5+ years) | $325,126,000 | 618 |
Average Assets, year-to-date | $569,178,500 | 1,183 |
Average Assets, quarterly | $569,178,500 | 1,183 |
Volatile liabilities | $4,806,000 | 4,574 |
Insider loans | $537,000 | 4,693 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,867,000 | 1,351 |
Tier 1 (core) risk-based capital | $42,094,000 | 1,542 |
Tier 2 risk-based capital | $3,969,000 | 1,339 |
Total risk weighted assets | $259,216,000 | 1,659 |
Total unused commitments | $47,867,000 | 1,351 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 118 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $559,554,000 | 1,208 |
Cash and due from depository institutions | $18,846,000 | 1,250 |
Interest-bearing balances | $10,831,000 | 2,826 |
Securities | $205,984,000 | 732 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 2,494 |
Net loans & leases | $311,784,000 | 1,347 |
Loan loss allowance | $5,441,000 | 1,386 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,044,000 | 771 |
Other real estate owned | $361,000 | 1,250 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,493,000 | 2,573 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $559,554,000 | 1,208 |
Total liabilities | $510,543,000 | 1,182 |
Total deposits | $495,592,000 | 1,099 |
Interest-bearing deposits | $479,358,000 | 953 |
Deposits held in domestic offices | $495,592,000 | 1,095 |
% insured | 94.87% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,951,000 | 1,541 |
Total equity capital | $49,011,000 | 1,447 |
Total bank equity capital | $49,011,000 | 1,447 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $3,668,000 | 4,272 |
Undivided profits | $45,342,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,217,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,714,000 | 995 |
Earning assets | $529,641,000 | 1,150 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $550,907,000 | 1,197 |
Average Assets, quarterly | $558,133,500 | 1,207 |
Volatile liabilities | $16,902,000 | 2,507 |
Insider loans | $543,000 | 4,725 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,422,000 | 1,975 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,371 |
Tier 2 risk-based capital | $3,733,000 | 1,407 |
Total risk weighted assets | $296,914,000 | 1,463 |
Total unused commitments | $28,422,000 | 1,977 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $556,713,000 | 1,214 |
Cash and due from depository institutions | $24,346,000 | 1,272 |
Interest-bearing balances | $12,649,000 | 2,633 |
Securities | $202,757,000 | 727 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,780 |
Net loans & leases | $307,189,000 | 1,384 |
Loan loss allowance | $5,330,000 | 1,453 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,244,000 | 750 |
Other real estate owned | $243,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,043,000 | 2,730 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $556,713,000 | 1,214 |
Total liabilities | $509,152,000 | 1,176 |
Total deposits | $494,311,000 | 1,107 |
Interest-bearing deposits | $477,636,000 | 965 |
Deposits held in domestic offices | $494,311,000 | 1,104 |
% insured | 95.15% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,841,000 | 1,635 |
Total equity capital | $47,561,000 | 1,493 |
Total bank equity capital | $47,561,000 | 1,493 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $3,668,000 | 4,306 |
Undivided profits | $43,892,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,740,000 | 1,025 |
Earning assets | $523,486,000 | 1,169 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $548,745,250 | 1,212 |
Average Assets, quarterly | $552,134,500 | 1,215 |
Volatile liabilities | $16,886,000 | 2,523 |
Insider loans | $548,000 | 4,760 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,305,000 | 2,146 |
Tier 1 (core) risk-based capital | $46,820,000 | 1,405 |
Tier 2 risk-based capital | $3,683,000 | 1,427 |
Total risk weighted assets | $293,027,000 | 1,500 |
Total unused commitments | $25,305,000 | 2,154 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $547,556,000 | 1,233 |
Cash and due from depository institutions | $9,135,000 | 1,234 |
Interest-bearing balances | $611,000 | 5,892 |
Securities | $214,295,000 | 685 |
Federal funds sold & reverse repurchase agreements | $721,000 | 3,002 |
Net loans & leases | $301,149,000 | 1,409 |
Loan loss allowance | $4,947,000 | 1,558 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,407,000 | 747 |
Other real estate owned | $443,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,406,000 | 2,639 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $547,556,000 | 1,233 |
Total liabilities | $501,768,000 | 1,202 |
Total deposits | $472,147,000 | 1,160 |
Interest-bearing deposits | $455,776,000 | 1,021 |
Deposits held in domestic offices | $472,147,000 | 1,156 |
% insured | 95.16% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,300,000 | 1,086 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,321,000 | 1,366 |
Total equity capital | $45,788,000 | 1,510 |
Total bank equity capital | $45,788,000 | 1,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $3,668,000 | 4,342 |
Undivided profits | $42,119,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,294,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,715,000 | 1,021 |
Earning assets | $516,776,000 | 1,179 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $546,089,330 | 1,226 |
Average Assets, quarterly | $553,772,000 | 1,215 |
Volatile liabilities | $31,406,000 | 1,606 |
Insider loans | $555,000 | 4,800 |
FHLB advances | $26,300,000 | 1,012 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,932,000 | 2,192 |
Tier 1 (core) risk-based capital | $45,269,000 | 1,431 |
Tier 2 risk-based capital | $3,604,000 | 1,470 |
Total risk weighted assets | $286,968,000 | 1,543 |
Total unused commitments | $24,932,000 | 2,194 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $559,988,000 | 1,213 |
Cash and due from depository institutions | $24,109,000 | 1,233 |
Interest-bearing balances | $16,346,000 | 2,158 |
Securities | $212,573,000 | 691 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 1,869 |
Net loans & leases | $296,771,000 | 1,432 |
Loan loss allowance | $4,784,000 | 1,631 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,515,000 | 752 |
Other real estate owned | $563,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,622,000 | 2,610 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $559,988,000 | 1,213 |
Total liabilities | $514,351,000 | 1,186 |
Total deposits | $499,537,000 | 1,094 |
Interest-bearing deposits | $483,401,000 | 973 |
Deposits held in domestic offices | $499,537,000 | 1,093 |
% insured | 94.30% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,814,000 | 1,534 |
Total equity capital | $45,637,000 | 1,490 |
Total bank equity capital | $45,637,000 | 1,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $3,668,000 | 4,378 |
Undivided profits | $41,968,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,827,000 | 989 |
Earning assets | $529,525,000 | 1,164 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $545,356,000 | 1,234 |
Average Assets, quarterly | $545,356,000 | 1,234 |
Volatile liabilities | $17,598,000 | 2,519 |
Insider loans | $507,000 | 4,934 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,667,000 | 2,030 |
Tier 1 (core) risk-based capital | $45,358,000 | 1,416 |
Tier 2 risk-based capital | $3,596,000 | 1,492 |
Total risk weighted assets | $286,469,000 | 1,558 |
Total unused commitments | $27,667,000 | 2,030 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $530,724,000 | 1,274 |
Cash and due from depository institutions | $21,915,000 | 1,267 |
Interest-bearing balances | $15,937,000 | 1,989 |
Securities | $182,144,000 | 773 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 906 |
Net loans & leases | $296,121,000 | 1,484 |
Loan loss allowance | $4,595,000 | 1,687 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,347,000 | 756 |
Other real estate owned | $200,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,624,000 | 2,646 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $530,724,000 | 1,274 |
Total liabilities | $486,091,000 | 1,251 |
Total deposits | $466,542,000 | 1,177 |
Interest-bearing deposits | $450,713,000 | 1,049 |
Deposits held in domestic offices | $466,542,000 | 1,175 |
% insured | 95.30% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,549,000 | 1,664 |
Total equity capital | $44,633,000 | 1,508 |
Total bank equity capital | $44,633,000 | 1,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $3,668,000 | 4,420 |
Undivided profits | $40,964,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,633,000 | 1,093 |
Earning assets | $502,575,000 | 1,225 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $500,571,800 | 1,341 |
Average Assets, quarterly | $529,559,000 | 1,276 |
Volatile liabilities | $45,961,000 | 2,713 |
Insider loans | $478,000 | 5,121 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,447,000 | 1,977 |
Tier 1 (core) risk-based capital | $44,083,000 | 1,450 |
Tier 2 risk-based capital | $3,518,000 | 1,537 |
Total risk weighted assets | $280,342,000 | 1,616 |
Total unused commitments | $28,447,000 | 1,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 119 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $528,394,000 | 1,293 |
Cash and due from depository institutions | $36,535,000 | 1,275 |
Interest-bearing balances | $23,900,000 | 1,472 |
Securities | $168,356,000 | 809 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 2,435 |
Net loans & leases | $299,441,000 | 1,486 |
Loan loss allowance | $4,299,000 | 1,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,849,000 | 785 |
Other real estate owned | $200,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,714,000 | 2,669 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $528,394,000 | 1,293 |
Total liabilities | $484,283,000 | 1,265 |
Total deposits | $464,407,000 | 1,188 |
Interest-bearing deposits | $446,187,000 | 1,073 |
Deposits held in domestic offices | $464,407,000 | 1,186 |
% insured | 94.42% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,876,000 | 1,661 |
Total equity capital | $44,111,000 | 1,554 |
Total bank equity capital | $44,111,000 | 1,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $3,668,000 | 4,455 |
Undivided profits | $40,442,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,846,000 | 1,071 |
Earning assets | $493,996,000 | 1,265 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $493,033,750 | 1,377 |
Average Assets, quarterly | $511,201,000 | 1,326 |
Volatile liabilities | $45,004,000 | 2,844 |
Insider loans | $545,000 | 5,016 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,475,000 | 2,109 |
Tier 1 (core) risk-based capital | $42,672,000 | 1,495 |
Tier 2 risk-based capital | $3,475,000 | 1,591 |
Total risk weighted assets | $277,214,000 | 1,663 |
Total unused commitments | $26,475,000 | 2,111 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 114 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $494,008,000 | 1,396 |
Cash and due from depository institutions | $9,372,000 | 1,347 |
Interest-bearing balances | $1,190,000 | 5,288 |
Securities | $166,823,000 | 812 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,940 |
Net loans & leases | $295,549,000 | 1,525 |
Loan loss allowance | $3,985,000 | 1,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,804,000 | 797 |
Other real estate owned | $0 | 1,347 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,070,000 | 2,587 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $494,008,000 | 1,396 |
Total liabilities | $451,589,000 | 1,366 |
Total deposits | $422,571,000 | 1,313 |
Interest-bearing deposits | $408,086,000 | 1,182 |
Deposits held in domestic offices | $422,571,000 | 1,312 |
% insured | 94.32% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,100,000 | 1,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,918,000 | 1,583 |
Total equity capital | $42,419,000 | 1,591 |
Total bank equity capital | $42,419,000 | 1,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $3,668,000 | 4,487 |
Undivided profits | $38,750,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,724,000 | 1,092 |
Earning assets | $463,952,000 | 1,348 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $481,247,000 | 1,423 |
Average Assets, quarterly | $485,941,500 | 1,418 |
Volatile liabilities | $53,153,000 | 2,490 |
Insider loans | $581,000 | 4,985 |
FHLB advances | $26,100,000 | 1,259 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,558,000 | 1,628 |
Tier 1 (core) risk-based capital | $41,297,000 | 1,529 |
Tier 2 risk-based capital | $3,387,000 | 1,643 |
Total risk weighted assets | $270,330,000 | 1,734 |
Total unused commitments | $37,558,000 | 1,631 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 117 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $477,875,000 | 1,474 |
Cash and due from depository institutions | $20,283,000 | 1,327 |
Interest-bearing balances | $1,928,000 | 4,853 |
Securities | $143,322,000 | 925 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,853 |
Net loans & leases | $287,980,000 | 1,599 |
Loan loss allowance | $3,824,000 | 2,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,932,000 | 811 |
Other real estate owned | $65,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,663,000 | 2,775 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $477,875,000 | 1,474 |
Total liabilities | $436,751,000 | 1,461 |
Total deposits | $417,396,000 | 1,356 |
Interest-bearing deposits | $403,602,000 | 1,216 |
Deposits held in domestic offices | $417,396,000 | 1,355 |
% insured | 95.04% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,355,000 | 1,861 |
Total equity capital | $41,124,000 | 1,645 |
Total bank equity capital | $41,124,000 | 1,644 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $3,668,000 | 4,549 |
Undivided profits | $37,455,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,730,000 | 1,118 |
Earning assets | $437,860,000 | 1,471 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $474,866,500 | 1,475 |
Average Assets, quarterly | $474,866,500 | 1,475 |
Volatile liabilities | $42,761,000 | 3,072 |
Insider loans | $597,000 | 5,041 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,903,000 | 2,036 |
Tier 1 (core) risk-based capital | $40,008,000 | 1,594 |
Tier 2 risk-based capital | $3,293,000 | 1,719 |
Total risk weighted assets | $262,881,000 | 1,813 |
Total unused commitments | $29,903,000 | 2,039 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $471,858,000 | 1,496 |
Cash and due from depository institutions | $9,502,000 | 1,323 |
Interest-bearing balances | $1,493,000 | 4,770 |
Securities | $153,907,000 | 834 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 2,336 |
Net loans & leases | $283,328,000 | 1,654 |
Loan loss allowance | $3,629,000 | 2,076 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,105,000 | 808 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,015,000 | 2,728 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $471,858,000 | 1,496 |
Total liabilities | $431,895,000 | 1,478 |
Total deposits | $400,778,000 | 1,416 |
Interest-bearing deposits | $385,161,000 | 1,286 |
Deposits held in domestic offices | $400,778,000 | 1,414 |
% insured | 94.94% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,300,000 | 1,401 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,817,000 | 2,305 |
Total equity capital | $39,963,000 | 1,664 |
Total bank equity capital | $39,963,000 | 1,662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $3,668,000 | 4,587 |
Undivided profits | $36,294,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,601,000 | 1,231 |
Earning assets | $441,729,000 | 1,441 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $459,712,800 | 1,504 |
Average Assets, quarterly | $471,196,000 | 1,497 |
Volatile liabilities | $54,318,000 | 2,554 |
Insider loans | $608,000 | 5,089 |
FHLB advances | $29,300,000 | 1,318 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,597,000 | 2,052 |
Tier 1 (core) risk-based capital | $38,750,000 | 1,623 |
Tier 2 risk-based capital | $3,279,000 | 1,746 |
Total risk weighted assets | $261,933,000 | 1,861 |
Total unused commitments | $29,597,000 | 2,055 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 116 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $470,534,000 | 1,508 |
Cash and due from depository institutions | $10,531,000 | 1,368 |
Interest-bearing balances | $1,046,000 | 4,959 |
Securities | $158,351,000 | 815 |
Federal funds sold & reverse repurchase agreements | $5,237,000 | 1,686 |
Net loans & leases | $276,142,000 | 1,738 |
Loan loss allowance | $3,565,000 | 2,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,125,000 | 816 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,148,000 | 3,058 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $470,534,000 | 1,508 |
Total liabilities | $431,826,000 | 1,486 |
Total deposits | $411,207,000 | 1,370 |
Interest-bearing deposits | $397,948,000 | 1,242 |
Deposits held in domestic offices | $411,207,000 | 1,364 |
% insured | 94.63% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,619,000 | 2,746 |
Total equity capital | $38,708,000 | 1,786 |
Total bank equity capital | $38,708,000 | 1,784 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $3,668,000 | 4,610 |
Undivided profits | $35,039,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,564,000 | 1,362 |
Earning assets | $440,776,000 | 1,475 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $456,676,500 | 1,531 |
Average Assets, quarterly | $464,620,000 | 1,519 |
Volatile liabilities | $43,728,000 | 3,064 |
Insider loans | $615,000 | 5,070 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,734,000 | 1,921 |
Tier 1 (core) risk-based capital | $37,487,000 | 1,717 |
Tier 2 risk-based capital | $3,211,000 | 1,784 |
Total risk weighted assets | $256,529,000 | 1,919 |
Total unused commitments | $34,734,000 | 1,923 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $458,706,000 | 1,558 |
Cash and due from depository institutions | $8,637,000 | 1,391 |
Interest-bearing balances | $1,069,000 | 4,667 |
Securities | $160,730,000 | 790 |
Federal funds sold & reverse repurchase agreements | $804,000 | 4,198 |
Net loans & leases | $267,780,000 | 1,822 |
Loan loss allowance | $3,359,000 | 2,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,274,000 | 821 |
Other real estate owned | $215,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,266,000 | 3,026 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $458,706,000 | 1,558 |
Total liabilities | $421,652,000 | 1,534 |
Total deposits | $400,250,000 | 1,415 |
Interest-bearing deposits | $386,659,000 | 1,280 |
Deposits held in domestic offices | $400,250,000 | 1,412 |
% insured | 88.27% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,402,000 | 2,070 |
Total equity capital | $37,054,000 | 1,850 |
Total bank equity capital | $37,054,000 | 1,849 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $3,668,000 | 4,652 |
Undivided profits | $33,385,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,441,000 | 1,399 |
Earning assets | $430,383,000 | 1,515 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $452,057,330 | 1,565 |
Average Assets, quarterly | $457,994,000 | 1,557 |
Volatile liabilities | $42,180,000 | 3,152 |
Insider loans | $621,000 | 5,100 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,392,000 | 2,232 |
Tier 1 (core) risk-based capital | $36,269,000 | 1,810 |
Tier 2 risk-based capital | $3,134,000 | 1,818 |
Total risk weighted assets | $250,475,000 | 1,992 |
Total unused commitments | $29,392,000 | 2,235 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $457,282,000 | 1,575 |
Cash and due from depository institutions | $12,499,000 | 1,377 |
Interest-bearing balances | $7,439,000 | 2,000 |
Securities | $149,913,000 | 824 |
Federal funds sold & reverse repurchase agreements | $10,160,000 | 1,194 |
Net loans & leases | $264,390,000 | 1,852 |
Loan loss allowance | $3,230,000 | 2,040 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,604,000 | 804 |
Other real estate owned | $100,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,616,000 | 3,277 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $457,282,000 | 1,575 |
Total liabilities | $421,731,000 | 1,553 |
Total deposits | $400,492,000 | 1,419 |
Interest-bearing deposits | $387,009,000 | 1,282 |
Deposits held in domestic offices | $400,492,000 | 1,414 |
% insured | 89.18% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,239,000 | 2,127 |
Total equity capital | $35,551,000 | 1,940 |
Total bank equity capital | $35,551,000 | 1,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $3,668,000 | 4,670 |
Undivided profits | $31,882,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,590,000 | 1,330 |
Earning assets | $431,902,000 | 1,529 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $448,733,000 | 1,581 |
Average Assets, quarterly | $448,733,000 | 1,581 |
Volatile liabilities | $44,301,000 | 3,017 |
Insider loans | $651,000 | 5,038 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,723,000 | 2,490 |
Tier 1 (core) risk-based capital | $35,100,000 | 1,883 |
Tier 2 risk-based capital | $2,969,000 | 1,890 |
Total risk weighted assets | $237,270,000 | 2,088 |
Total unused commitments | $26,723,000 | 2,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $440,184,000 | 1,604 |
Cash and due from depository institutions | $11,474,000 | 1,421 |
Interest-bearing balances | $5,764,000 | 1,685 |
Securities | $145,558,000 | 833 |
Federal funds sold & reverse repurchase agreements | $591,000 | 4,377 |
Net loans & leases | $262,001,000 | 1,873 |
Loan loss allowance | $2,168,000 | 2,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,779,000 | 794 |
Other real estate owned | $100,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,681,000 | 3,278 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $440,184,000 | 1,604 |
Total liabilities | $405,904,000 | 1,580 |
Total deposits | $384,322,000 | 1,435 |
Interest-bearing deposits | $369,658,000 | 1,301 |
Deposits held in domestic offices | $384,322,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,582,000 | 1,891 |
Total equity capital | $34,280,000 | 1,967 |
Total bank equity capital | $34,280,000 | 1,967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $3,668,000 | 4,663 |
Undivided profits | $30,611,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,492,000 | 1,462 |
Earning assets | $413,914,000 | 1,553 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $395,220,800 | 1,714 |
Average Assets, quarterly | $439,108,000 | 1,593 |
Volatile liabilities | $40,193,000 | 3,214 |
Insider loans | $653,000 | 5,101 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,773,000 | 2,369 |
Tier 1 (core) risk-based capital | $33,928,000 | 1,900 |
Tier 2 risk-based capital | $2,168,000 | 2,435 |
Total risk weighted assets | $230,645,000 | 2,150 |
Total unused commitments | $29,773,000 | 2,370 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $438,032,000 | 1,601 |
Cash and due from depository institutions | $11,622,000 | 1,474 |
Interest-bearing balances | $1,468,000 | 2,655 |
Securities | $151,738,000 | 766 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,320 |
Net loans & leases | $252,783,000 | 1,929 |
Loan loss allowance | $1,969,000 | 2,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,269,000 | 830 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,376,000 | 3,000 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $438,032,000 | 1,601 |
Total liabilities | $405,324,000 | 1,570 |
Total deposits | $377,127,000 | 1,434 |
Interest-bearing deposits | $363,616,000 | 1,300 |
Deposits held in domestic offices | $377,127,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,500,000 | 1,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,697,000 | 2,664 |
Total equity capital | $32,708,000 | 2,081 |
Total bank equity capital | $32,708,000 | 2,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $3,668,000 | 4,669 |
Undivided profits | $29,039,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,492,000 | 1,556 |
Earning assets | $407,233,000 | 1,575 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $383,980,000 | 1,768 |
Average Assets, quarterly | $408,570,000 | 1,694 |
Volatile liabilities | $47,602,000 | 2,775 |
Insider loans | $661,000 | 5,078 |
FHLB advances | $26,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,342,000 | 2,275 |
Tier 1 (core) risk-based capital | $32,874,000 | 1,998 |
Tier 2 risk-based capital | $1,969,000 | 2,559 |
Total risk weighted assets | $225,582,000 | 2,193 |
Total unused commitments | $33,342,000 | 2,277 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $379,108,000 | 1,819 |
Cash and due from depository institutions | $8,627,000 | 1,513 |
Interest-bearing balances | $1,362,000 | 2,581 |
Securities | $111,297,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,356 |
Net loans & leases | $238,276,000 | 2,019 |
Loan loss allowance | $1,873,000 | 2,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,108,000 | 824 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,435,000 | 3,344 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $379,108,000 | 1,819 |
Total liabilities | $347,093,000 | 1,792 |
Total deposits | $325,422,000 | 1,667 |
Interest-bearing deposits | $307,446,000 | 1,536 |
Deposits held in domestic offices | $325,422,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,671,000 | 2,656 |
Total equity capital | $32,015,000 | 2,141 |
Total bank equity capital | $32,015,000 | 2,141 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $3,668,000 | 4,679 |
Undivided profits | $28,346,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,132,000 | 1,762 |
Earning assets | $352,300,000 | 1,789 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $365,962,670 | 1,849 |
Average Assets, quarterly | $378,227,500 | 1,805 |
Volatile liabilities | $40,119,000 | 3,133 |
Insider loans | $676,000 | 5,033 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,501,000 | 2,825 |
Tier 1 (core) risk-based capital | $32,030,000 | 2,051 |
Tier 2 risk-based capital | $1,873,000 | 2,617 |
Total risk weighted assets | $205,298,000 | 2,368 |
Total unused commitments | $25,501,000 | 2,826 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $377,347,000 | 1,820 |
Cash and due from depository institutions | $9,520,000 | 1,535 |
Interest-bearing balances | $2,218,000 | 2,235 |
Securities | $104,242,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $15,426,000 | 1,114 |
Net loans & leases | $228,737,000 | 2,055 |
Loan loss allowance | $1,788,000 | 2,826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,204,000 | 807 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,218,000 | 3,372 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $377,347,000 | 1,820 |
Total liabilities | $343,299,000 | 1,795 |
Total deposits | $322,606,000 | 1,672 |
Interest-bearing deposits | $306,976,000 | 1,540 |
Deposits held in domestic offices | $322,606,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,693,000 | 2,816 |
Total equity capital | $34,048,000 | 2,079 |
Total bank equity capital | $34,048,000 | 2,079 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $3,668,000 | 4,658 |
Undivided profits | $30,379,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,123,000 | 1,821 |
Earning assets | $350,623,000 | 1,795 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $359,390,000 | 1,883 |
Average Assets, quarterly | $359,390,000 | 1,883 |
Volatile liabilities | $36,400,000 | 3,344 |
Insider loans | $619,000 | 5,155 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,231,000 | 3,254 |
Tier 1 (core) risk-based capital | $33,131,000 | 1,990 |
Tier 2 risk-based capital | $1,788,000 | 2,673 |
Total risk weighted assets | $198,396,000 | 2,394 |
Total unused commitments | $21,231,000 | 3,256 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $341,433,000 | 1,961 |
Cash and due from depository institutions | $7,361,000 | 1,490 |
Interest-bearing balances | $443,000 | 3,297 |
Securities | $93,149,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $916,000 | 5,052 |
Net loans & leases | $222,500,000 | 2,106 |
Loan loss allowance | $1,694,000 | 2,885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,228,000 | 870 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,279,000 | 4,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $341,433,000 | 1,961 |
Total liabilities | $308,521,000 | 1,947 |
Total deposits | $298,353,000 | 1,795 |
Interest-bearing deposits | $281,100,000 | 1,665 |
Deposits held in domestic offices | $298,353,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,168,000 | 3,629 |
Total equity capital | $32,912,000 | 2,123 |
Total bank equity capital | $32,912,000 | 2,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $3,668,000 | 4,639 |
Undivided profits | $29,243,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,978,000 | 2,160 |
Earning assets | $317,008,000 | 1,947 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $326,022,600 | 1,972 |
Average Assets, quarterly | $340,251,000 | 1,951 |
Volatile liabilities | $24,624,000 | 4,245 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,420,000 | 3,537 |
Tier 1 (core) risk-based capital | $32,441,000 | 2,029 |
Tier 2 risk-based capital | $1,694,000 | 2,763 |
Total risk weighted assets | $181,945,000 | 2,556 |
Total unused commitments | $18,420,000 | 3,538 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $339,069,000 | 1,945 |
Cash and due from depository institutions | $11,453,000 | 1,562 |
Interest-bearing balances | $3,476,000 | 1,295 |
Securities | $81,329,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $10,727,000 | 1,373 |
Net loans & leases | $218,248,000 | 2,114 |
Loan loss allowance | $1,597,000 | 3,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,148,000 | 853 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,164,000 | 4,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $339,069,000 | 1,945 |
Total liabilities | $307,211,000 | 1,925 |
Total deposits | $301,056,000 | 1,768 |
Interest-bearing deposits | $282,973,000 | 1,643 |
Deposits held in domestic offices | $301,056,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,155,000 | 3,728 |
Total equity capital | $31,858,000 | 2,159 |
Total bank equity capital | $31,858,000 | 2,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $3,668,000 | 4,607 |
Undivided profits | $28,189,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,837,000 | 2,513 |
Earning assets | $313,780,000 | 1,925 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $322,170,000 | 1,990 |
Average Assets, quarterly | $330,433,500 | 1,965 |
Volatile liabilities | $21,175,000 | 4,600 |
Insider loans | $833,000 | 4,638 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,097,000 | 3,508 |
Tier 1 (core) risk-based capital | $31,806,000 | 2,060 |
Tier 2 risk-based capital | $1,597,000 | 2,897 |
Total risk weighted assets | $178,403,000 | 2,555 |
Total unused commitments | $19,097,000 | 3,508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $321,798,000 | 2,037 |
Cash and due from depository institutions | $9,029,000 | 1,545 |
Interest-bearing balances | $1,571,000 | 2,032 |
Securities | $85,338,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,662 |
Net loans & leases | $207,310,000 | 2,206 |
Loan loss allowance | $1,485,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,711,000 | 855 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,511,000 | 3,863 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $321,798,000 | 2,037 |
Total liabilities | $290,748,000 | 2,023 |
Total deposits | $284,955,000 | 1,876 |
Interest-bearing deposits | $267,640,000 | 1,755 |
Deposits held in domestic offices | $284,955,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 4,416 |
Total equity capital | $31,050,000 | 2,180 |
Total bank equity capital | $31,050,000 | 2,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $3,668,000 | 4,608 |
Undivided profits | $27,381,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,944,000 | 2,162 |
Earning assets | $297,118,000 | 2,030 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $316,537,000 | 2,050 |
Average Assets, quarterly | $320,031,000 | 2,047 |
Volatile liabilities | $18,923,000 | 4,811 |
Insider loans | $850,000 | 4,581 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,293,000 | 3,472 |
Tier 1 (core) risk-based capital | $31,450,000 | 2,080 |
Tier 2 risk-based capital | $1,485,000 | 3,060 |
Total risk weighted assets | $169,476,000 | 2,669 |
Total unused commitments | $19,293,000 | 3,472 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $318,264,000 | 2,062 |
Cash and due from depository institutions | $11,558,000 | 1,570 |
Interest-bearing balances | $3,551,000 | 1,448 |
Securities | $76,615,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $8,042,000 | 2,382 |
Net loans & leases | $204,946,000 | 2,202 |
Loan loss allowance | $1,437,000 | 3,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,704,000 | 835 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,399,000 | 3,866 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $318,264,000 | 2,062 |
Total liabilities | $286,332,000 | 2,051 |
Total deposits | $280,640,000 | 1,904 |
Interest-bearing deposits | $264,587,000 | 1,775 |
Deposits held in domestic offices | $280,640,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $692,000 | 4,778 |
Total equity capital | $31,932,000 | 2,136 |
Total bank equity capital | $31,932,000 | 2,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $31,932,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,856,000 | 2,202 |
Earning assets | $293,154,000 | 2,046 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $313,906,500 | 2,073 |
Average Assets, quarterly | $313,906,500 | 2,073 |
Volatile liabilities | $17,800,000 | 4,911 |
Insider loans | $860,000 | 4,564 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,162,000 | 3,472 |
Tier 1 (core) risk-based capital | $32,089,000 | 2,016 |
Tier 2 risk-based capital | $1,437,000 | 3,110 |
Total risk weighted assets | $167,867,000 | 2,672 |
Total unused commitments | $19,162,000 | 3,472 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 106 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $309,549,000 | 2,097 |
Cash and due from depository institutions | $12,181,000 | 1,624 |
Interest-bearing balances | $2,645,000 | 1,624 |
Securities | $76,324,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 4,342 |
Net loans & leases | $202,152,000 | 2,214 |
Loan loss allowance | $1,368,000 | 3,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,319,000 | 839 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,404,000 | 3,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $309,549,000 | 2,097 |
Total liabilities | $278,069,000 | 2,089 |
Total deposits | $272,340,000 | 1,924 |
Interest-bearing deposits | $255,442,000 | 1,796 |
Deposits held in domestic offices | $272,340,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $729,000 | 4,625 |
Total equity capital | $31,480,000 | 2,133 |
Total bank equity capital | $31,480,000 | 2,133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $31,480,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,787,000 | 2,348 |
Earning assets | $283,290,000 | 2,107 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $301,689,400 | 2,066 |
Average Assets, quarterly | $308,111,000 | 2,084 |
Volatile liabilities | $93,640,000 | 1,597 |
Insider loans | $878,000 | 4,503 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,194,000 | 3,515 |
Tier 1 (core) risk-based capital | $31,720,000 | 2,022 |
Tier 2 risk-based capital | $1,368,000 | 3,216 |
Total risk weighted assets | $164,141,000 | 2,704 |
Total unused commitments | $18,194,000 | 3,515 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $306,673,000 | 2,105 |
Cash and due from depository institutions | $9,925,000 | 1,794 |
Interest-bearing balances | $1,264,000 | 2,190 |
Securities | $82,300,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,324 |
Net loans & leases | $196,406,000 | 2,254 |
Loan loss allowance | $1,324,000 | 3,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,984,000 | 938 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,133,000 | 4,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $306,673,000 | 2,105 |
Total liabilities | $276,015,000 | 2,086 |
Total deposits | $270,302,000 | 1,910 |
Interest-bearing deposits | $227,847,000 | 1,951 |
Deposits held in domestic offices | $270,302,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $713,000 | 4,691 |
Total equity capital | $30,658,000 | 2,167 |
Total bank equity capital | $30,658,000 | 2,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $2,706,000 | 5,104 |
Undivided profits | $27,952,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,708,000 | 2,484 |
Earning assets | $282,895,000 | 2,103 |
Long-term assets (5+ years) | $188,738,000 | 595 |
Average Assets, year-to-date | $299,724,500 | 2,087 |
Average Assets, quarterly | $305,456,000 | 2,079 |
Volatile liabilities | $10,695,000 | 6,112 |
Insider loans | $845,000 | 4,556 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,845,000 | 2,882 |
Tier 1 (core) risk-based capital | $30,954,000 | 2,054 |
Tier 2 risk-based capital | $1,325,000 | 3,290 |
Total risk weighted assets | $164,234,000 | 2,685 |
Total unused commitments | $25,845,000 | 2,883 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $304,239,000 | 2,092 |
Cash and due from depository institutions | $11,919,000 | 1,846 |
Interest-bearing balances | $2,509,000 | 1,585 |
Securities | $84,240,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 2,732 |
Net loans & leases | $190,093,000 | 2,294 |
Loan loss allowance | $1,314,000 | 3,448 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,806,000 | 1,057 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,547,000 | 3,771 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $304,239,000 | 2,092 |
Total liabilities | $274,785,000 | 2,079 |
Total deposits | $269,092,000 | 1,918 |
Interest-bearing deposits | $226,797,000 | 1,938 |
Deposits held in domestic offices | $269,092,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $693,000 | 4,428 |
Total equity capital | $29,454,000 | 2,167 |
Total bank equity capital | $29,454,000 | 2,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $2,707,000 | 5,091 |
Undivided profits | $26,747,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,720,000 | 2,181 |
Earning assets | $280,476,000 | 2,091 |
Long-term assets (5+ years) | $187,114,000 | 592 |
Average Assets, year-to-date | $297,408,330 | 2,096 |
Average Assets, quarterly | $300,221,000 | 2,103 |
Volatile liabilities | $10,616,000 | 6,075 |
Insider loans | $861,000 | 4,501 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,417,000 | 3,079 |
Tier 1 (core) risk-based capital | $30,206,000 | 2,077 |
Tier 2 risk-based capital | $1,316,000 | 3,280 |
Total risk weighted assets | $159,930,000 | 2,712 |
Total unused commitments | $23,417,000 | 3,080 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $296,203,000 | 2,127 |
Cash and due from depository institutions | $10,454,000 | 1,835 |
Interest-bearing balances | $1,838,000 | 2,003 |
Securities | $82,394,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $8,159,000 | 1,831 |
Net loans & leases | $182,755,000 | 2,321 |
Loan loss allowance | $1,293,000 | 3,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,441,000 | 1,190 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,000,000 | 4,083 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $296,203,000 | 2,127 |
Total liabilities | $266,614,000 | 2,115 |
Total deposits | $260,999,000 | 1,960 |
Interest-bearing deposits | $217,477,000 | 1,995 |
Deposits held in domestic offices | $260,999,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $615,000 | 4,669 |
Total equity capital | $29,589,000 | 2,141 |
Total bank equity capital | $29,589,000 | 2,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $2,706,000 | 5,025 |
Undivided profits | $26,883,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,623,000 | 2,195 |
Earning assets | $275,146,000 | 2,107 |
Long-term assets (5+ years) | $184,509,000 | 582 |
Average Assets, year-to-date | $293,993,000 | 2,116 |
Average Assets, quarterly | $293,993,000 | 2,116 |
Volatile liabilities | $10,742,000 | 5,932 |
Insider loans | $877,000 | 4,448 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,766,000 | 3,561 |
Tier 1 (core) risk-based capital | $29,735,000 | 2,064 |
Tier 2 risk-based capital | $1,294,000 | 3,277 |
Total risk weighted assets | $152,976,000 | 2,784 |
Total unused commitments | $17,766,000 | 3,563 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $291,783,000 | 2,134 |
Cash and due from depository institutions | $15,461,000 | 1,828 |
Interest-bearing balances | $6,070,000 | 931 |
Securities | $82,359,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $6,194,000 | 2,120 |
Net loans & leases | $175,865,000 | 2,366 |
Loan loss allowance | $1,258,000 | 3,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,793,000 | 1,271 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,111,000 | 4,004 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $291,783,000 | 2,134 |
Total liabilities | $262,661,000 | 2,135 |
Total deposits | $257,040,000 | 1,964 |
Interest-bearing deposits | $217,376,000 | 1,949 |
Deposits held in domestic offices | $257,040,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,576 |
Total equity capital | $29,122,000 | 2,151 |
Total bank equity capital | $29,122,000 | 2,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $2,707,000 | 5,005 |
Undivided profits | $26,415,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,592,000 | 2,235 |
Earning assets | $270,488,000 | 2,100 |
Long-term assets (5+ years) | $177,845,000 | 586 |
Average Assets, year-to-date | $288,721,600 | 2,045 |
Average Assets, quarterly | $290,276,000 | 2,114 |
Volatile liabilities | $9,488,000 | 6,163 |
Insider loans | $871,000 | 4,471 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,308,000 | 3,589 |
Tier 1 (core) risk-based capital | $29,179,000 | 2,068 |
Tier 2 risk-based capital | $1,259,000 | 3,313 |
Total risk weighted assets | $148,353,000 | 2,829 |
Total unused commitments | $17,308,000 | 3,591 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $288,769,000 | 2,108 |
Cash and due from depository institutions | $11,470,000 | 1,815 |
Interest-bearing balances | $3,468,000 | 1,420 |
Securities | $87,225,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $9,742,000 | 1,329 |
Net loans & leases | $168,485,000 | 2,407 |
Loan loss allowance | $1,249,000 | 3,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,177,000 | 1,325 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,670,000 | 3,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $288,769,000 | 2,108 |
Total liabilities | $260,150,000 | 2,099 |
Total deposits | $251,798,000 | 1,965 |
Interest-bearing deposits | $210,830,000 | 1,967 |
Deposits held in domestic offices | $251,798,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $852,000 | 3,846 |
Total equity capital | $28,619,000 | 2,151 |
Total bank equity capital | $28,619,000 | 2,151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $2,706,000 | 4,961 |
Undivided profits | $25,913,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,480,000 | 2,341 |
Earning assets | $268,920,000 | 2,080 |
Long-term assets (5+ years) | $185,903,000 | 548 |
Average Assets, year-to-date | $287,956,250 | 2,037 |
Average Assets, quarterly | $289,702,000 | 2,072 |
Volatile liabilities | $11,903,000 | 5,653 |
Insider loans | $888,000 | 4,397 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,663,000 | 3,628 |
Tier 1 (core) risk-based capital | $28,639,000 | 2,069 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $142,457,000 | 2,869 |
Total unused commitments | $16,663,000 | 3,630 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $290,635,000 | 2,048 |
Cash and due from depository institutions | $12,522,000 | 1,725 |
Interest-bearing balances | $2,802,000 | 1,646 |
Securities | $94,484,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 1,488 |
Net loans & leases | $164,291,000 | 2,404 |
Loan loss allowance | $1,236,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,796,000 | 1,362 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,824,000 | 3,331 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $290,635,000 | 2,048 |
Total liabilities | $262,525,000 | 2,035 |
Total deposits | $254,158,000 | 1,888 |
Interest-bearing deposits | $215,646,000 | 1,888 |
Deposits held in domestic offices | $254,158,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $867,000 | 3,576 |
Total equity capital | $28,110,000 | 2,144 |
Total bank equity capital | $28,110,000 | 2,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $2,707,000 | 4,938 |
Undivided profits | $25,403,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,563,000 | 1,978 |
Earning assets | $269,295,000 | 2,043 |
Long-term assets (5+ years) | $182,820,000 | 558 |
Average Assets, year-to-date | $287,685,330 | 2,028 |
Average Assets, quarterly | $289,868,500 | 2,028 |
Volatile liabilities | $9,728,000 | 6,026 |
Insider loans | $902,000 | 4,356 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,800,000 | 3,671 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,058 |
Tier 2 risk-based capital | $1,237,000 | 3,274 |
Total risk weighted assets | $142,686,000 | 2,781 |
Total unused commitments | $15,800,000 | 3,672 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $289,102,000 | 2,034 |
Cash and due from depository institutions | $15,208,000 | 1,778 |
Interest-bearing balances | $3,687,000 | 1,353 |
Securities | $100,910,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,621 |
Net loans & leases | $157,302,000 | 2,454 |
Loan loss allowance | $1,240,000 | 3,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,229,000 | 1,450 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,169,000 | 3,092 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $289,102,000 | 2,034 |
Total liabilities | $262,106,000 | 2,024 |
Total deposits | $253,719,000 | 1,871 |
Interest-bearing deposits | $214,339,000 | 1,883 |
Deposits held in domestic offices | $253,719,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $887,000 | 3,452 |
Total equity capital | $26,996,000 | 2,157 |
Total bank equity capital | $26,996,000 | 2,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $2,706,000 | 4,946 |
Undivided profits | $24,290,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,543,000 | 1,955 |
Earning assets | $266,183,000 | 2,037 |
Long-term assets (5+ years) | $181,545,000 | 570 |
Average Assets, year-to-date | $286,210,500 | 2,029 |
Average Assets, quarterly | $286,210,500 | 2,029 |
Volatile liabilities | $9,450,000 | 5,995 |
Insider loans | $817,000 | 4,527 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,112,000 | 3,596 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,060 |
Tier 2 risk-based capital | $1,241,000 | 3,234 |
Total risk weighted assets | $138,954,000 | 2,801 |
Total unused commitments | $16,112,000 | 3,596 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $283,319,000 | 2,056 |
Cash and due from depository institutions | $13,448,000 | 1,853 |
Interest-bearing balances | $3,967,000 | 1,320 |
Securities | $97,627,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 1,511 |
Net loans & leases | $154,736,000 | 2,463 |
Loan loss allowance | $1,281,000 | 3,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,984,000 | 1,740 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,873,000 | 3,210 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,319,000 | 2,056 |
Total liabilities | $256,467,000 | 2,042 |
Total deposits | $248,223,000 | 1,891 |
Interest-bearing deposits | $210,689,000 | 1,883 |
Deposits held in domestic offices | $248,223,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $744,000 | 3,784 |
Total equity capital | $26,852,000 | 2,181 |
Total bank equity capital | $26,852,000 | 2,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $2,706,000 | 4,929 |
Undivided profits | $24,146,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,612,000 | 1,816 |
Earning assets | $263,981,000 | 2,031 |
Long-term assets (5+ years) | $171,256,000 | 612 |
Average Assets, year-to-date | $276,338,400 | 2,019 |
Average Assets, quarterly | $282,268,500 | 2,042 |
Volatile liabilities | $10,817,000 | 5,655 |
Insider loans | $699,000 | 4,833 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,740,000 | 3,508 |
Tier 1 (core) risk-based capital | $26,680,000 | 2,090 |
Tier 2 risk-based capital | $1,282,000 | 3,139 |
Total risk weighted assets | $137,075,000 | 2,820 |
Total unused commitments | $15,740,000 | 3,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $281,218,000 | 2,043 |
Cash and due from depository institutions | $14,966,000 | 1,877 |
Interest-bearing balances | $2,988,000 | 1,669 |
Securities | $98,857,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,269 |
Net loans & leases | $153,573,000 | 2,441 |
Loan loss allowance | $1,269,000 | 3,379 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,605,000 | 1,833 |
Other real estate owned | $98,000 | 1,877 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,579,000 | 3,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,218,000 | 2,043 |
Total liabilities | $255,002,000 | 2,028 |
Total deposits | $246,452,000 | 1,883 |
Interest-bearing deposits | $207,477,000 | 1,878 |
Deposits held in domestic offices | $246,452,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,050,000 | 3,088 |
Total equity capital | $26,216,000 | 2,217 |
Total bank equity capital | $26,216,000 | 2,217 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $2,706,000 | 4,900 |
Undivided profits | $23,510,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,542,000 | 1,986 |
Earning assets | $259,958,000 | 2,040 |
Long-term assets (5+ years) | $170,126,000 | 626 |
Average Assets, year-to-date | $274,593,250 | 2,036 |
Average Assets, quarterly | $280,628,500 | 2,030 |
Volatile liabilities | $8,269,000 | 6,266 |
Insider loans | $448,000 | 5,636 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,069,000 | 3,718 |
Tier 1 (core) risk-based capital | $25,891,000 | 2,135 |
Tier 2 risk-based capital | $1,269,000 | 3,141 |
Total risk weighted assets | $136,269,000 | 2,795 |
Total unused commitments | $14,069,000 | 3,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $280,039,000 | 2,026 |
Cash and due from depository institutions | $13,992,000 | 1,911 |
Interest-bearing balances | $3,974,000 | 1,384 |
Securities | $100,059,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,393 |
Net loans & leases | $148,938,000 | 2,463 |
Loan loss allowance | $1,241,000 | 3,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,335,000 | 1,924 |
Other real estate owned | $98,000 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,928,000 | 3,114 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $280,039,000 | 2,026 |
Total liabilities | $255,228,000 | 2,008 |
Total deposits | $244,385,000 | 1,877 |
Interest-bearing deposits | $208,067,000 | 1,857 |
Deposits held in domestic offices | $244,385,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $843,000 | 3,320 |
Total equity capital | $24,811,000 | 2,236 |
Total bank equity capital | $24,811,000 | 2,236 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $2,706,000 | 4,890 |
Undivided profits | $22,105,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,542,000 | 1,831 |
Earning assets | $260,660,000 | 2,015 |
Long-term assets (5+ years) | $164,230,000 | 654 |
Average Assets, year-to-date | $272,385,000 | 2,047 |
Average Assets, quarterly | $275,440,000 | 2,038 |
Volatile liabilities | $10,138,000 | 5,771 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,794,000 | 3,349 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,148 |
Tier 2 risk-based capital | $1,241,000 | 3,155 |
Total risk weighted assets | $136,778,000 | 2,759 |
Total unused commitments | $16,794,000 | 3,351 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $270,841,000 | 2,082 |
Cash and due from depository institutions | $14,609,000 | 1,964 |
Interest-bearing balances | $3,302,000 | 1,750 |
Securities | $94,197,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $9,596,000 | 1,533 |
Net loans & leases | $143,930,000 | 2,495 |
Loan loss allowance | $1,233,000 | 3,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,303,000 | 1,893 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,206,000 | 3,452 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $270,841,000 | 2,082 |
Total liabilities | $245,634,000 | 2,058 |
Total deposits | $231,872,000 | 1,959 |
Interest-bearing deposits | $199,375,000 | 1,935 |
Deposits held in domestic offices | $231,872,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,762,000 | 2,153 |
Total equity capital | $25,207,000 | 2,247 |
Total bank equity capital | $25,207,000 | 2,247 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,707,000 | 4,874 |
Undivided profits | $22,500,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,475,000 | 1,910 |
Earning assets | $251,025,000 | 2,064 |
Long-term assets (5+ years) | $157,390,000 | 680 |
Average Assets, year-to-date | $268,558,000 | 2,076 |
Average Assets, quarterly | $268,558,000 | 2,076 |
Volatile liabilities | $12,385,000 | 5,160 |
Insider loans | $459,000 | 5,585 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,422,000 | 3,731 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,174 |
Tier 2 risk-based capital | $1,233,000 | 3,130 |
Total risk weighted assets | $130,459,000 | 2,823 |
Total unused commitments | $13,422,000 | 3,736 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $266,275,000 | 2,103 |
Cash and due from depository institutions | $12,070,000 | 2,088 |
Interest-bearing balances | $2,146,000 | 2,115 |
Securities | $100,636,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $4,551,000 | 2,465 |
Net loans & leases | $140,627,000 | 2,523 |
Loan loss allowance | $1,200,000 | 3,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,027,000 | 1,970 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,364,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,275,000 | 2,103 |
Total liabilities | $242,050,000 | 2,084 |
Total deposits | $227,914,000 | 1,986 |
Interest-bearing deposits | $198,471,000 | 1,941 |
Deposits held in domestic offices | $227,914,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,136,000 | 2,848 |
Total equity capital | $24,225,000 | 2,281 |
Total bank equity capital | $24,225,000 | 2,281 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,706,000 | 4,852 |
Undivided profits | $21,519,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,612,000 | 1,801 |
Earning assets | $247,960,000 | 2,082 |
Long-term assets (5+ years) | $162,181,000 | 673 |
Average Assets, year-to-date | $249,306,200 | 2,158 |
Average Assets, quarterly | $260,902,500 | 2,130 |
Volatile liabilities | $13,493,000 | 4,910 |
Insider loans | $467,000 | 5,589 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,620,000 | 3,602 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,210 |
Tier 2 risk-based capital | $1,200,000 | 3,201 |
Total risk weighted assets | $129,330,000 | 2,834 |
Total unused commitments | $13,620,000 | 3,604 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $255,530,000 | 2,194 |
Cash and due from depository institutions | $9,707,000 | 2,151 |
Interest-bearing balances | $2,762,000 | 2,015 |
Securities | $92,890,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $11,083,000 | 1,293 |
Net loans & leases | $134,186,000 | 2,597 |
Loan loss allowance | $1,221,000 | 3,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,596,000 | 2,116 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,068,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,530,000 | 2,194 |
Total liabilities | $231,786,000 | 2,170 |
Total deposits | $222,671,000 | 2,040 |
Interest-bearing deposits | $194,032,000 | 2,006 |
Deposits held in domestic offices | $222,671,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,115,000 | 3,010 |
Total equity capital | $23,744,000 | 2,317 |
Total bank equity capital | $23,744,000 | 2,317 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,706,000 | 4,819 |
Undivided profits | $21,038,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,468,000 | 2,134 |
Earning assets | $240,921,000 | 2,138 |
Long-term assets (5+ years) | $152,466,000 | 721 |
Average Assets, year-to-date | $245,064,000 | 2,215 |
Average Assets, quarterly | $254,145,000 | 2,189 |
Volatile liabilities | $13,674,000 | 4,874 |
Insider loans | $327,000 | 6,184 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,239,000 | 3,373 |
Tier 1 (core) risk-based capital | $22,908,000 | 2,267 |
Tier 2 risk-based capital | $1,221,000 | 3,132 |
Total risk weighted assets | $127,628,000 | 2,859 |
Total unused commitments | $15,239,000 | 3,377 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $252,760,000 | 2,182 |
Cash and due from depository institutions | $11,030,000 | 2,061 |
Interest-bearing balances | $2,557,000 | 2,225 |
Securities | $94,983,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 2,397 |
Net loans & leases | $132,210,000 | 2,598 |
Loan loss allowance | $1,164,000 | 3,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,698,000 | 2,036 |
Other real estate owned | $55,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,245,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,760,000 | 2,182 |
Total liabilities | $228,030,000 | 2,176 |
Total deposits | $218,539,000 | 2,052 |
Interest-bearing deposits | $192,594,000 | 2,000 |
Deposits held in domestic offices | $218,539,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,491,000 | 2,509 |
Total equity capital | $24,730,000 | 2,222 |
Total bank equity capital | $24,730,000 | 2,222 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,707,000 | 4,786 |
Undivided profits | $22,023,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,563,000 | 1,890 |
Earning assets | $236,289,000 | 2,145 |
Long-term assets (5+ years) | $147,275,000 | 713 |
Average Assets, year-to-date | $241,575,330 | 2,236 |
Average Assets, quarterly | $246,329,500 | 2,215 |
Volatile liabilities | $11,097,000 | 5,422 |
Insider loans | $334,000 | 6,145 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,292,000 | 3,951 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,214 |
Tier 2 risk-based capital | $1,164,000 | 3,197 |
Total risk weighted assets | $124,285,000 | 2,891 |
Total unused commitments | $11,292,000 | 3,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $239,899,000 | 2,275 |
Cash and due from depository institutions | $9,871,000 | 2,108 |
Interest-bearing balances | $1,494,000 | 2,801 |
Securities | $79,990,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $11,141,000 | 1,516 |
Net loans & leases | $131,149,000 | 2,564 |
Loan loss allowance | $1,118,000 | 3,526 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,811,000 | 1,952 |
Other real estate owned | $55,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,882,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,899,000 | 2,275 |
Total liabilities | $215,929,000 | 2,289 |
Total deposits | $206,414,000 | 2,154 |
Interest-bearing deposits | $183,724,000 | 2,075 |
Deposits held in domestic offices | $206,414,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,515,000 | 2,508 |
Total equity capital | $23,970,000 | 2,235 |
Total bank equity capital | $23,970,000 | 2,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,707,000 | 4,762 |
Undivided profits | $21,263,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,456,000 | 2,058 |
Earning assets | $223,774,000 | 2,229 |
Long-term assets (5+ years) | $129,776,000 | 780 |
Average Assets, year-to-date | $235,983,000 | 2,274 |
Average Assets, quarterly | $235,983,000 | 2,274 |
Volatile liabilities | $10,660,000 | 5,497 |
Insider loans | $335,000 | 6,129 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,546,000 | 4,051 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,210 |
Tier 2 risk-based capital | $1,118,000 | 3,248 |
Total risk weighted assets | $120,840,000 | 2,909 |
Total unused commitments | $10,546,000 | 4,064 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $232,067,000 | 2,314 |
Cash and due from depository institutions | $9,244,000 | 2,150 |
Interest-bearing balances | $1,430,000 | 2,746 |
Securities | $72,853,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $10,664,000 | 1,347 |
Net loans & leases | $131,480,000 | 2,538 |
Loan loss allowance | $1,102,000 | 3,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,870,000 | 1,898 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,956,000 | 3,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,067,000 | 2,314 |
Total liabilities | $208,601,000 | 2,319 |
Total deposits | $198,306,000 | 2,187 |
Interest-bearing deposits | $175,632,000 | 2,121 |
Deposits held in domestic offices | $198,306,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,295,000 | 2,816 |
Total equity capital | $23,466,000 | 2,256 |
Total bank equity capital | $23,466,000 | 2,256 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,706,000 | 4,714 |
Undivided profits | $20,760,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,518,000 | 2,080 |
Earning assets | $216,427,000 | 2,263 |
Long-term assets (5+ years) | $121,359,000 | 812 |
Average Assets, year-to-date | $215,570,400 | 2,370 |
Average Assets, quarterly | $229,505,000 | 2,317 |
Volatile liabilities | $11,412,000 | 5,328 |
Insider loans | $343,000 | 6,117 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,951,000 | 4,069 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,226 |
Tier 2 risk-based capital | $1,102,000 | 3,255 |
Total risk weighted assets | $116,199,000 | 2,967 |
Total unused commitments | $9,951,000 | 4,073 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $194,779,000 | 2,605 |
Cash and due from depository institutions | $8,606,000 | 2,224 |
Interest-bearing balances | $1,789,000 | 2,404 |
Securities | $48,358,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $9,602,000 | 1,532 |
Net loans & leases | $120,336,000 | 2,670 |
Loan loss allowance | $976,000 | 3,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,976,000 | 1,804 |
Other real estate owned | $117,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,784,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,779,000 | 2,605 |
Total liabilities | $173,836,000 | 2,625 |
Total deposits | $167,952,000 | 2,448 |
Interest-bearing deposits | $147,525,000 | 2,390 |
Deposits held in domestic offices | $167,952,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $884,000 | 3,782 |
Total equity capital | $20,943,000 | 2,357 |
Total bank equity capital | $20,943,000 | 2,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,707,000 | 4,647 |
Undivided profits | $18,236,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,443,000 | 2,350 |
Earning assets | $180,085,000 | 2,584 |
Long-term assets (5+ years) | $100,449,000 | 950 |
Average Assets, year-to-date | $181,019,200 | 2,657 |
Average Assets, quarterly | $192,855,500 | 2,602 |
Volatile liabilities | $7,694,000 | 6,337 |
Insider loans | $382,000 | 5,968 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,969,000 | 4,736 |
Tier 1 (core) risk-based capital | $20,229,000 | 2,319 |
Tier 2 risk-based capital | $976,000 | 3,428 |
Total risk weighted assets | $112,903,000 | 2,920 |
Total unused commitments | $6,969,000 | 4,741 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $167,255,000 | 2,855 |
Cash and due from depository institutions | $7,037,000 | 2,451 |
Interest-bearing balances | $436,000 | 3,163 |
Securities | $47,369,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $101,829,000 | 3,014 |
Loan loss allowance | $892,000 | 3,816 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,034,000 | 1,724 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,686,000 | 4,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,255,000 | 2,855 |
Total liabilities | $148,089,000 | 2,913 |
Total deposits | $137,300,000 | 2,853 |
Interest-bearing deposits | $120,910,000 | 2,782 |
Deposits held in domestic offices | $137,300,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $789,000 | 4,293 |
Total equity capital | $19,166,000 | 2,444 |
Total bank equity capital | $19,166,000 | 2,444 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,706,000 | 4,632 |
Undivided profits | $16,460,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $678,000 | 3,993 |
Earning assets | $153,934,000 | 2,855 |
Long-term assets (5+ years) | $87,669,000 | 1,030 |
Average Assets, year-to-date | $163,363,400 | 2,798 |
Average Assets, quarterly | $167,400,000 | 2,823 |
Volatile liabilities | $10,221,000 | 5,549 |
Insider loans | $307,000 | 6,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,236,000 | 5,784 |
Tier 1 (core) risk-based capital | $19,079,000 | 2,359 |
Tier 2 risk-based capital | $892,000 | 3,598 |
Total risk weighted assets | $99,553,900 | 3,096 |
Total unused commitments | $4,236,000 | 5,787 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $158,707,000 | 2,932 |
Cash and due from depository institutions | $6,862,000 | 2,953 |
Interest-bearing balances | $763,000 | 2,727 |
Securities | $43,798,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,482 |
Net loans & leases | $97,002,000 | 2,990 |
Loan loss allowance | $837,000 | 3,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,146,000 | 2,071 |
Other real estate owned | $124,000 | 2,953 |
Goodwill and other intangibles | $1,200,000 | 1,384 |
All other assets | $1,880,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,707,000 | 2,932 |
Total liabilities | $139,923,000 | 2,999 |
Total deposits | $129,298,000 | 2,941 |
Interest-bearing deposits | $117,853,000 | 2,795 |
Deposits held in domestic offices | $129,298,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $625,000 | 4,629 |
Total equity capital | $18,784,000 | 2,345 |
Total bank equity capital | $18,784,000 | 2,345 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,706,000 | 4,622 |
Undivided profits | $16,078,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $640,000 | 3,682 |
Earning assets | $145,258,000 | 2,938 |
Long-term assets (5+ years) | $77,796,000 | 1,206 |
Average Assets, year-to-date | $152,700,600 | 2,934 |
Average Assets, quarterly | $156,838,000 | 2,931 |
Volatile liabilities | $10,329,000 | 5,330 |
Insider loans | $328,000 | 6,317 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,834,000 | 6,770 |
Tier 1 (core) risk-based capital | $19,034,000 | 2,313 |
Tier 2 risk-based capital | $837,000 | 3,657 |
Total risk weighted assets | $90,839,700 | 3,239 |
Total unused commitments | $2,834,000 | 6,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $151,770,000 | 2,990 |
Cash and due from depository institutions | $4,429,000 | 3,419 |
Interest-bearing balances | $733,000 | 3,140 |
Securities | $43,915,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $14,602,000 | 1,116 |
Net loans & leases | $84,768,000 | 3,201 |
Loan loss allowance | $702,000 | 4,460 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,748,000 | 2,929 |
Other real estate owned | $124,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,184,000 | 5,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,770,000 | 2,990 |
Total liabilities | $131,996,000 | 3,092 |
Total deposits | $131,620,000 | 2,879 |
Interest-bearing deposits | $116,572,000 | 2,820 |
Deposits held in domestic offices | $131,620,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $376,000 | 6,721 |
Total equity capital | $19,774,000 | 2,280 |
Total bank equity capital | $19,774,000 | 2,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,706,000 | 4,494 |
Undivided profits | $17,068,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $587,000 | 3,959 |
Earning assets | $144,018,000 | 2,924 |
Long-term assets (5+ years) | $62,376,000 | 1,321 |
Average Assets, year-to-date | $141,757,600 | 3,020 |
Average Assets, quarterly | $148,350,000 | 3,004 |
Volatile liabilities | $6,228,000 | 6,391 |
Insider loans | $224,000 | 6,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,724,000 | 4,990 |
Tier 1 (core) risk-based capital | $19,340,000 | 2,213 |
Tier 2 risk-based capital | $702,000 | 4,065 |
Total risk weighted assets | $78,029,400 | 3,518 |
Total unused commitments | $5,724,000 | 4,996 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $133,704,000 | 3,314 |
Cash and due from depository institutions | $3,289,000 | 3,533 |
Interest-bearing balances | $794,000 | 2,694 |
Securities | $41,446,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,901 |
Net loans & leases | $77,778,000 | 3,455 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,566,000 | 3,085 |
Other real estate owned | $140,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,160,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,704,000 | 3,314 |
Total liabilities | $118,571,000 | 3,347 |
Total deposits | $117,911,000 | 3,172 |
Interest-bearing deposits | $111,004,000 | 2,894 |
Deposits held in domestic offices | $117,911,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $660,000 | 4,892 |
Total equity capital | $15,133,000 | 2,921 |
Total bank equity capital | $15,133,000 | 2,921 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,706,000 | 4,474 |
Undivided profits | $12,427,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $563,000 | 4,205 |
Earning assets | $127,343,000 | 3,209 |
Long-term assets (5+ years) | $49,877,000 | 1,366 |
Average Assets, year-to-date | $132,600,000 | 3,185 |
Average Assets, quarterly | $133,713,000 | 3,261 |
Volatile liabilities | $5,341,000 | 6,953 |
Insider loans | $166,000 | 7,744 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,143,000 | 7,261 |
Tier 1 (core) risk-based capital | $14,859,000 | 2,858 |
Tier 2 risk-based capital | $524,000 | 4,989 |
Total risk weighted assets | $64,320,000 | 4,096 |
Total unused commitments | $2,143,000 | 7,268 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $130,459,000 | 3,458 |
Cash and due from depository institutions | $3,956,000 | 4,911 |
Interest-bearing balances | $1,722,000 | 1,784 |
Securities | $39,831,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,412 |
Net loans & leases | $75,017,000 | 3,616 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,326,000 | 5,108 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,154,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,459,000 | 3,458 |
Total liabilities | $116,797,000 | 3,493 |
Total deposits | $116,205,000 | 3,274 |
Interest-bearing deposits | $109,251,000 | 3,013 |
Deposits held in domestic offices | $116,205,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $592,000 | 5,310 |
Total equity capital | $13,662,000 | 3,253 |
Total bank equity capital | $13,662,000 | 3,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,706,000 | 4,544 |
Undivided profits | $10,956,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $125,745,000 | 3,302 |
Long-term assets (5+ years) | $43,078,000 | 1,464 |
Average Assets, year-to-date | $128,863,000 | 3,357 |
Average Assets, quarterly | $130,832,000 | 3,407 |
Volatile liabilities | $4,635,000 | 7,317 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,488,000 | 8,126 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,183 |
Tier 2 risk-based capital | $492,000 | 5,327 |
Total risk weighted assets | $61,554,700 | 4,290 |
Total unused commitments | $1,488,000 | 8,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $125,395,000 | 3,585 |
Cash and due from depository institutions | $4,596,000 | 4,605 |
Interest-bearing balances | $547,000 | 3,190 |
Securities | $38,028,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $72,306,000 | 3,638 |
Loan loss allowance | $503,000 | 6,028 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,359,000 | 4,985 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,106,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,395,000 | 3,585 |
Total liabilities | $112,618,000 | 3,590 |
Total deposits | $112,048,000 | 3,421 |
Interest-bearing deposits | $105,674,000 | 3,123 |
Deposits held in domestic offices | $112,048,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $570,000 | 5,677 |
Total equity capital | $12,777,000 | 3,435 |
Total bank equity capital | $12,777,000 | 3,435 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,687,000 | 4,561 |
Undivided profits | $10,090,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $545,000 | 4,372 |
Earning assets | $118,881,000 | 3,474 |
Long-term assets (5+ years) | $39,548,000 | 1,447 |
Average Assets, year-to-date | $121,103,800 | 3,559 |
Average Assets, quarterly | $124,966,000 | 3,564 |
Volatile liabilities | $4,834,000 | 7,041 |
Insider loans | $455,000 | 5,921 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,520,000 | 8,094 |
Tier 1 (core) risk-based capital | $12,349,000 | 3,441 |
Tier 2 risk-based capital | $503,000 | 5,243 |
Total risk weighted assets | $60,405,500 | 4,294 |
Total unused commitments | $1,520,000 | 8,107 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $116,676,000 | 3,789 |
Cash and due from depository institutions | $4,506,000 | 4,982 |
Interest-bearing balances | $112,000 | 4,982 |
Securities | $32,193,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $72,401,000 | 3,563 |
Loan loss allowance | $498,000 | 6,212 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,348,000 | 5,021 |
Other real estate owned | $71,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,157,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,676,000 | 3,789 |
Total liabilities | $105,523,000 | 3,807 |
Total deposits | $105,090,000 | 3,617 |
Interest-bearing deposits | $99,970,000 | 3,262 |
Deposits held in domestic offices | $105,090,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $11,153,000 | 3,657 |
Total bank equity capital | $11,153,000 | 3,657 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,552,000 | 4,660 |
Undivided profits | $8,600,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $506,000 | 4,180 |
Earning assets | $109,706,000 | 3,695 |
Long-term assets (5+ years) | $38,904,000 | 1,474 |
Average Assets, year-to-date | $117,007,800 | 3,691 |
Average Assets, quarterly | $117,676,000 | 3,745 |
Volatile liabilities | $2,498,000 | 9,049 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,208,000 | 8,730 |
Tier 1 (core) risk-based capital | $11,223,000 | 3,667 |
Tier 2 risk-based capital | $498,000 | 5,305 |
Total risk weighted assets | $61,568,500 | 4,137 |
Total unused commitments | $1,208,000 | 8,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $113,590,000 | 3,958 |
Cash and due from depository institutions | $3,659,000 | 5,435 |
Interest-bearing balances | $108,000 | 6,079 |
Securities | $28,857,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
Net loans & leases | $69,910,000 | 3,590 |
Loan loss allowance | $542,000 | 6,016 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,413,000 | 4,893 |
Other real estate owned | $227,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,024,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,590,000 | 3,958 |
Total liabilities | $103,720,000 | 3,937 |
Total deposits | $103,371,000 | 3,768 |
Interest-bearing deposits | $98,798,000 | 3,426 |
Deposits held in domestic offices | $103,371,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $9,870,000 | 4,137 |
Total bank equity capital | $9,870,000 | 4,137 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,415,000 | 4,832 |
Undivided profits | $7,455,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $493,000 | 3,768 |
Earning assets | $107,375,000 | 3,860 |
Long-term assets (5+ years) | $32,933,000 | 1,761 |
Average Assets, year-to-date | $111,505,000 | 3,916 |
Average Assets, quarterly | $113,346,500 | 3,933 |
Volatile liabilities | $2,523,000 | 8,968 |
Insider loans | $274,000 | 7,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,066,000 | 7,414 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,051 |
Tier 2 risk-based capital | $542,000 | 4,913 |
Total risk weighted assets | $56,932,800 | 4,368 |
Total unused commitments | $2,066,000 | 7,440 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $108,891,000 | 4,191 |
Cash and due from depository institutions | $3,874,000 | 5,656 |
Interest-bearing balances | $51,000 | 7,632 |
Securities | $27,725,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $68,062,000 | 3,758 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,317,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,891,000 | 4,191 |
Total liabilities | $100,299,000 | 4,166 |
Total deposits | $99,862,000 | 4,015 |
Interest-bearing deposits | $95,830,000 | 3,675 |
Deposits held in domestic offices | $99,862,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $437,000 | 6,436 |
Total equity capital | $8,592,000 | 4,498 |
Total bank equity capital | $8,592,000 | 4,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,267,000 | 4,977 |
Undivided profits | $6,325,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $102,638,000 | 4,075 |
Long-term assets (5+ years) | $34,639,000 | 1,637 |
Average Assets, year-to-date | $105,652,200 | 4,218 |
Average Assets, quarterly | $107,976,500 | 4,197 |
Volatile liabilities | $2,605,000 | 9,091 |
Insider loans | $308,000 | 2,863 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,538,000 | 8,054 |
Tier 1 (core) risk-based capital | $8,592,000 | 4,430 |
Tier 2 risk-based capital | $454,000 | 5,662 |
Total risk weighted assets | $55,213,900 | 4,525 |
Total unused commitments | $1,538,000 | 8,085 |
Derivatives | $0 | 651 |