Home > Green Belt Bank & Trust > Assets and Liabilities
Green Belt Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $678,516,000 | 1,378 |
Cash and due from depository institutions | $14,272,000 | 1,620 |
Interest-bearing balances | $4,756,000 | 3,197 |
Securities | $65,197,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 445 |
Net loans & leases | $563,025,000 | 1,158 |
Loan loss allowance | $8,132,000 | 1,012 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,261,000 | 1,653 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $3,058,000 | 1,008 |
All other assets | $16,221,000 | 1,619 |
Life insurance assets | $5,524,000 | 1,679 |
Total liabilities and capital | $678,516,000 | 1,365 |
Total liabilities | $620,711,000 | 1,354 |
Total deposits | $595,199,000 | 1,330 |
Interest-bearing deposits | $524,227,000 | 1,169 |
Deposits held in domestic offices | $595,199,000 | 1,328 |
% insured | 64.66% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,836,000 | 1,494 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,676,000 | 1,794 |
Total equity capital | $57,805,000 | 1,535 |
Total bank equity capital | $57,805,000 | 1,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $6,700,000 | 2,550 |
Undivided profits | $49,805,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,624,000 | 656 |
Earning assets | $640,926,000 | 1,338 |
Long-term assets (5+ years) | $235,507,000 | 1,287 |
Average Assets, year-to-date | $657,895,400 | 1,368 |
Average Assets, quarterly | $667,165,500 | 1,368 |
Volatile liabilities | $84,502,000 | 1,105 |
Insider loans | $9,290,000 | 686 |
FHLB advances | $21,836,000 | 1,161 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $147,181,000 | 928 |
Tier 1 (core) risk-based capital | $59,521,000 | 1,626 |
Tier 2 risk-based capital | $7,740,000 | 847 |
Total risk weighted assets | $618,941,000 | 930 |
Total unused commitments | $147,181,000 | 928 |
Derivatives | $181,000 | 1,116 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $655,815,000 | 1,395 |
Cash and due from depository institutions | $14,276,000 | 1,638 |
Interest-bearing balances | $5,310,000 | 3,108 |
Securities | $64,296,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $13,015,000 | 282 |
Net loans & leases | $537,430,000 | 1,187 |
Loan loss allowance | $7,711,000 | 1,051 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,841,000 | 1,726 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $3,060,000 | 1,017 |
All other assets | $15,400,000 | 1,708 |
Life insurance assets | $5,487,000 | 1,691 |
Total liabilities and capital | $655,815,000 | 1,383 |
Total liabilities | $599,854,000 | 1,379 |
Total deposits | $586,061,000 | 1,341 |
Interest-bearing deposits | $519,737,000 | 1,161 |
Deposits held in domestic offices | $586,061,000 | 1,339 |
% insured | 65.51% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,156,000 | 1,950 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,637,000 | 1,830 |
Total equity capital | $55,961,000 | 1,486 |
Total bank equity capital | $55,961,000 | 1,475 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $6,700,000 | 2,554 |
Undivided profits | $47,961,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,654,000 | 636 |
Earning assets | $620,051,000 | 1,358 |
Long-term assets (5+ years) | $235,063,000 | 1,291 |
Average Assets, year-to-date | $652,740,250 | 1,371 |
Average Assets, quarterly | $655,765,500 | 1,378 |
Volatile liabilities | $68,737,000 | 1,225 |
Insider loans | $8,144,000 | 746 |
FHLB advances | $10,156,000 | 1,626 |
Loans and leases held for sale | $527,000 | 781 |
Unused loan commitments | $157,556,000 | 902 |
Tier 1 (core) risk-based capital | $60,176,000 | 1,609 |
Tier 2 risk-based capital | $7,269,000 | 864 |
Total risk weighted assets | $581,082,000 | 959 |
Total unused commitments | $157,556,000 | 902 |
Derivatives | $532,000 | 1,050 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $655,716,000 | 1,395 |
Cash and due from depository institutions | $14,581,000 | 1,643 |
Interest-bearing balances | $5,673,000 | 3,033 |
Securities | $66,525,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $22,854,000 | 168 |
Net loans & leases | $528,070,000 | 1,173 |
Loan loss allowance | $7,639,000 | 1,048 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,298,000 | 1,824 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $3,061,000 | 1,009 |
All other assets | $12,903,000 | 1,862 |
Life insurance assets | $5,450,000 | 1,696 |
Total liabilities and capital | $655,716,000 | 1,378 |
Total liabilities | $599,986,000 | 1,373 |
Total deposits | $586,229,000 | 1,329 |
Interest-bearing deposits | $521,313,000 | 1,142 |
Deposits held in domestic offices | $586,229,000 | 1,327 |
% insured | 63.49% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,474,000 | 1,929 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,283,000 | 1,805 |
Total equity capital | $55,730,000 | 1,513 |
Total bank equity capital | $55,730,000 | 1,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $6,700,000 | 2,557 |
Undivided profits | $47,730,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,073,000 | 827 |
Earning assets | $623,122,000 | 1,346 |
Long-term assets (5+ years) | $242,604,000 | 1,293 |
Average Assets, year-to-date | $651,715,333 | 1,372 |
Average Assets, quarterly | $655,813,000 | 1,375 |
Volatile liabilities | $59,975,000 | 1,312 |
Insider loans | $8,241,000 | 732 |
FHLB advances | $10,474,000 | 1,644 |
Loans and leases held for sale | $309,000 | 976 |
Unused loan commitments | $153,501,000 | 918 |
Tier 1 (core) risk-based capital | $58,917,000 | 1,610 |
Tier 2 risk-based capital | $7,274,000 | 853 |
Total risk weighted assets | $581,525,000 | 938 |
Total unused commitments | $153,501,000 | 918 |
Derivatives | $979,000 | 992 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $655,910,000 | 1,391 |
Cash and due from depository institutions | $16,107,000 | 1,703 |
Interest-bearing balances | $6,421,000 | 3,102 |
Securities | $71,636,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $25,080,000 | 153 |
Net loans & leases | $520,855,000 | 1,186 |
Loan loss allowance | $7,665,000 | 1,060 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,468,000 | 1,975 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $3,063,000 | 1,029 |
All other assets | $12,310,000 | 1,907 |
Life insurance assets | $5,416,000 | 1,723 |
Total liabilities and capital | $655,910,000 | 1,391 |
Total liabilities | $601,140,000 | 1,379 |
Total deposits | $592,446,000 | 1,322 |
Interest-bearing deposits | $525,217,000 | 1,148 |
Deposits held in domestic offices | $592,446,000 | 1,320 |
% insured | 61.63% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,792,000 | 2,042 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,902,000 | 1,882 |
Total equity capital | $54,770,000 | 1,525 |
Total bank equity capital | $54,770,000 | 1,525 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $6,700,000 | 2,593 |
Undivided profits | $46,770,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,413,000 | 890 |
Earning assets | $623,992,000 | 1,361 |
Long-term assets (5+ years) | $247,537,000 | 1,319 |
Average Assets, year-to-date | $649,715,000 | 1,397 |
Average Assets, quarterly | $649,715,000 | 1,397 |
Volatile liabilities | $56,827,000 | 1,253 |
Insider loans | $8,097,000 | 742 |
FHLB advances | $5,792,000 | 1,863 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $161,651,000 | 916 |
Tier 1 (core) risk-based capital | $57,563,000 | 1,650 |
Tier 2 risk-based capital | $7,185,000 | 868 |
Total risk weighted assets | $574,316,000 | 948 |
Total unused commitments | $161,651,000 | 916 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $643,520,000 | 1,419 |
Cash and due from depository institutions | $16,200,000 | 1,737 |
Interest-bearing balances | $5,241,000 | 3,125 |
Securities | $73,380,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $9,362,000 | 437 |
Net loans & leases | $519,396,000 | 1,191 |
Loan loss allowance | $7,566,000 | 1,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,981,000 | 2,100 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $3,064,000 | 1,038 |
All other assets | $15,755,000 | 1,632 |
Life insurance assets | $5,382,000 | 1,730 |
Total liabilities and capital | $643,520,000 | 1,419 |
Total liabilities | $590,597,000 | 1,403 |
Total deposits | $564,625,000 | 1,393 |
Interest-bearing deposits | $494,109,000 | 1,194 |
Deposits held in domestic offices | $564,625,000 | 1,391 |
% insured | 61.89% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,108,000 | 1,068 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,864,000 | 2,211 |
Total equity capital | $52,923,000 | 1,531 |
Total bank equity capital | $52,923,000 | 1,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $44,923,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,897,000 | 705 |
Earning assets | $607,379,000 | 1,393 |
Long-term assets (5+ years) | $272,029,000 | 1,246 |
Average Assets, year-to-date | $620,523,400 | 1,436 |
Average Assets, quarterly | $635,710,500 | 1,429 |
Volatile liabilities | $69,522,000 | 998 |
Insider loans | $6,986,000 | 834 |
FHLB advances | $24,108,000 | 1,000 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $145,876,000 | 981 |
Tier 1 (core) risk-based capital | $56,571,000 | 1,661 |
Tier 2 risk-based capital | $7,182,000 | 865 |
Total risk weighted assets | $574,165,000 | 960 |
Total unused commitments | $145,876,000 | 981 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $627,901,000 | 1,439 |
Cash and due from depository institutions | $12,476,000 | 1,769 |
Interest-bearing balances | $5,555,000 | 3,271 |
Securities | $73,497,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $17,128,000 | 272 |
Net loans & leases | $500,662,000 | 1,208 |
Loan loss allowance | $7,425,000 | 1,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,397,000 | 2,211 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $3,068,000 | 1,044 |
All other assets | $15,319,000 | 1,653 |
Life insurance assets | $5,347,000 | 1,742 |
Total liabilities and capital | $627,901,000 | 1,439 |
Total liabilities | $576,211,000 | 1,435 |
Total deposits | $545,139,000 | 1,452 |
Interest-bearing deposits | $478,904,000 | 1,225 |
Deposits held in domestic offices | $545,139,000 | 1,450 |
% insured | 63.89% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,763,000 | 791 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,309,000 | 2,572 |
Total equity capital | $51,690,000 | 1,525 |
Total bank equity capital | $51,690,000 | 1,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $43,690,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,816,000 | 658 |
Earning assets | $596,842,000 | 1,411 |
Long-term assets (5+ years) | $276,869,000 | 1,227 |
Average Assets, year-to-date | $614,774,250 | 1,455 |
Average Assets, quarterly | $619,871,000 | 1,458 |
Volatile liabilities | $55,135,000 | 1,037 |
Insider loans | $7,132,000 | 802 |
FHLB advances | $29,763,000 | 711 |
Loans and leases held for sale | $95,000 | 1,183 |
Unused loan commitments | $151,155,000 | 967 |
Tier 1 (core) risk-based capital | $56,534,000 | 1,646 |
Tier 2 risk-based capital | $6,943,000 | 887 |
Total risk weighted assets | $554,937,000 | 979 |
Total unused commitments | $151,155,000 | 967 |
Derivatives | $251,000 | 1,152 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $611,841,000 | 1,482 |
Cash and due from depository institutions | $12,171,000 | 1,759 |
Interest-bearing balances | $5,634,000 | 3,492 |
Securities | $76,687,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $17,487,000 | 337 |
Net loans & leases | $484,372,000 | 1,218 |
Loan loss allowance | $7,282,000 | 1,071 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,090,000 | 2,306 |
Other real estate owned | $43,000 | 1,759 |
Goodwill and other intangibles | $3,071,000 | 1,037 |
All other assets | $13,920,000 | 1,707 |
Life insurance assets | $5,313,000 | 1,751 |
Total liabilities and capital | $611,841,000 | 1,482 |
Total liabilities | $559,553,000 | 1,479 |
Total deposits | $551,465,000 | 1,442 |
Interest-bearing deposits | $485,464,000 | 1,222 |
Deposits held in domestic offices | $551,465,000 | 1,442 |
% insured | 62.40% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,076,000 | 1,386 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,012,000 | 2,703 |
Total equity capital | $52,288,000 | 1,550 |
Total bank equity capital | $52,288,000 | 1,548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $44,288,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,196,000 | 816 |
Earning assets | $584,180,000 | 1,444 |
Long-term assets (5+ years) | $272,820,000 | 1,255 |
Average Assets, year-to-date | $610,398,667 | 1,473 |
Average Assets, quarterly | $620,105,500 | 1,458 |
Volatile liabilities | $27,269,000 | 1,573 |
Insider loans | $7,107,000 | 807 |
FHLB advances | $7,076,000 | 1,282 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $162,475,000 | 912 |
Tier 1 (core) risk-based capital | $54,847,000 | 1,654 |
Tier 2 risk-based capital | $6,779,000 | 888 |
Total risk weighted assets | $541,880,000 | 976 |
Total unused commitments | $162,475,000 | 912 |
Derivatives | $62,000 | 1,244 |
2022-03-31 | Rank | |
# of Employees: | 72 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $628,370,000 | 1,450 |
Cash and due from depository institutions | $43,235,000 | 1,845 |
Interest-bearing balances | $37,323,000 | 1,919 |
Securities | $76,596,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $20,515,000 | 363 |
Net loans & leases | $467,758,000 | 1,212 |
Loan loss allowance | $7,079,000 | 1,100 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,052,000 | 2,321 |
Other real estate owned | $43,000 | 1,845 |
Goodwill and other intangibles | $3,074,000 | 1,038 |
All other assets | $13,097,000 | 1,698 |
Life insurance assets | $5,279,000 | 1,743 |
Total liabilities and capital | $628,370,000 | 1,450 |
Total liabilities | $576,105,000 | 1,433 |
Total deposits | $566,720,000 | 1,406 |
Interest-bearing deposits | $497,511,000 | 1,206 |
Deposits held in domestic offices | $566,720,000 | 1,406 |
% insured | 61.68% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,389,000 | 1,302 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $52,265,000 | 1,619 |
Total bank equity capital | $52,265,000 | 1,618 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $44,265,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,187,000 | 974 |
Earning assets | $602,192,000 | 1,414 |
Long-term assets (5+ years) | $274,687,000 | 1,235 |
Average Assets, year-to-date | $609,677,500 | 1,480 |
Average Assets, quarterly | $609,677,500 | 1,480 |
Volatile liabilities | $28,438,000 | 1,464 |
Insider loans | $6,915,000 | 841 |
FHLB advances | $7,389,000 | 1,182 |
Loans and leases held for sale | $306,000 | 1,192 |
Unused loan commitments | $149,349,000 | 945 |
Tier 1 (core) risk-based capital | $53,250,000 | 1,675 |
Tier 2 risk-based capital | $6,613,000 | 879 |
Total risk weighted assets | $528,550,000 | 969 |
Total unused commitments | $149,349,000 | 945 |
Derivatives | $93,000 | 1,281 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $590,985,000 | 1,538 |
Cash and due from depository institutions | $13,869,000 | 1,809 |
Interest-bearing balances | $7,115,000 | 3,679 |
Securities | $81,469,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 966 |
Net loans & leases | $469,249,000 | 1,220 |
Loan loss allowance | $6,799,000 | 1,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,108,000 | 2,279 |
Other real estate owned | $18,000 | 1,809 |
Goodwill and other intangibles | $3,077,000 | 1,044 |
All other assets | $14,633,000 | 1,473 |
Life insurance assets | $5,246,000 | 1,748 |
Total liabilities and capital | $590,985,000 | 1,538 |
Total liabilities | $536,099,000 | 1,513 |
Total deposits | $527,440,000 | 1,487 |
Interest-bearing deposits | $459,930,000 | 1,277 |
Deposits held in domestic offices | $527,440,000 | 1,487 |
% insured | 63.88% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,700,000 | 1,372 |
Subordinated debt | $0 | 74 |
All other liabilities | $959,000 | 2,780 |
Total equity capital | $54,886,000 | 1,671 |
Total bank equity capital | $54,886,000 | 1,669 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $46,886,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,749,000 | 706 |
Earning assets | $562,395,000 | 1,507 |
Long-term assets (5+ years) | $293,767,000 | 1,168 |
Average Assets, year-to-date | $593,955,600 | 1,467 |
Average Assets, quarterly | $594,613,500 | 1,497 |
Volatile liabilities | $27,566,000 | 1,522 |
Insider loans | $10,378,000 | 587 |
FHLB advances | $7,700,000 | 1,224 |
Loans and leases held for sale | $239,000 | 1,337 |
Unused loan commitments | $141,090,000 | 969 |
Tier 1 (core) risk-based capital | $52,163,000 | 1,693 |
Tier 2 risk-based capital | $6,532,000 | 885 |
Total risk weighted assets | $522,257,000 | 972 |
Total unused commitments | $141,090,000 | 969 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $598,242,000 | 1,509 |
Cash and due from depository institutions | $41,265,000 | 1,831 |
Interest-bearing balances | $32,911,000 | 2,220 |
Securities | $85,960,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 719 |
Net loans & leases | $443,458,000 | 1,290 |
Loan loss allowance | $7,016,000 | 1,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,160,000 | 2,293 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $3,082,000 | 1,041 |
All other assets | $12,047,000 | 1,711 |
Life insurance assets | $5,212,000 | 1,755 |
Total liabilities and capital | $598,242,000 | 1,509 |
Total liabilities | $542,049,000 | 1,484 |
Total deposits | $530,352,000 | 1,455 |
Interest-bearing deposits | $466,152,000 | 1,263 |
Deposits held in domestic offices | $530,352,000 | 1,455 |
% insured | 63.05% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,520,000 | 1,240 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,177,000 | 2,801 |
Total equity capital | $56,193,000 | 1,672 |
Total bank equity capital | $56,193,000 | 1,671 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $48,193,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,009,000 | 855 |
Earning assets | $570,599,000 | 1,489 |
Long-term assets (5+ years) | $289,802,000 | 1,157 |
Average Assets, year-to-date | $594,698,250 | 1,477 |
Average Assets, quarterly | $606,095,500 | 1,487 |
Volatile liabilities | $30,287,000 | 1,479 |
Insider loans | $10,518,000 | 599 |
FHLB advances | $10,520,000 | 1,055 |
Loans and leases held for sale | $257,000 | 1,420 |
Unused loan commitments | $127,483,000 | 1,039 |
Tier 1 (core) risk-based capital | $52,887,000 | 1,682 |
Tier 2 risk-based capital | $5,776,000 | 953 |
Total risk weighted assets | $460,823,000 | 1,036 |
Total unused commitments | $127,483,000 | 1,039 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $613,949,000 | 1,463 |
Cash and due from depository institutions | $44,415,000 | 1,770 |
Interest-bearing balances | $38,488,000 | 2,011 |
Securities | $83,037,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $27,046,000 | 273 |
Net loans & leases | $440,237,000 | 1,308 |
Loan loss allowance | $6,835,000 | 1,139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,233,000 | 2,269 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $3,087,000 | 1,035 |
All other assets | $11,894,000 | 1,719 |
Life insurance assets | $5,178,000 | 1,735 |
Total liabilities and capital | $613,949,000 | 1,463 |
Total liabilities | $559,129,000 | 1,444 |
Total deposits | $547,037,000 | 1,410 |
Interest-bearing deposits | $482,204,000 | 1,200 |
Deposits held in domestic offices | $547,037,000 | 1,410 |
% insured | 62.27% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,829,000 | 1,281 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,263,000 | 2,716 |
Total equity capital | $54,820,000 | 1,674 |
Total bank equity capital | $54,820,000 | 1,673 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $46,820,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,942,000 | 855 |
Earning assets | $588,808,000 | 1,436 |
Long-term assets (5+ years) | $280,975,000 | 1,156 |
Average Assets, year-to-date | $593,517,000 | 1,475 |
Average Assets, quarterly | $608,699,500 | 1,461 |
Volatile liabilities | $31,345,000 | 1,472 |
Insider loans | $10,875,000 | 586 |
FHLB advances | $10,829,000 | 1,089 |
Loans and leases held for sale | $645,000 | 1,265 |
Unused loan commitments | $130,004,000 | 1,001 |
Tier 1 (core) risk-based capital | $51,416,000 | 1,684 |
Tier 2 risk-based capital | $5,824,000 | 925 |
Total risk weighted assets | $464,797,000 | 1,006 |
Total unused commitments | $130,004,000 | 1,001 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $603,450,000 | 1,473 |
Cash and due from depository institutions | $70,875,000 | 1,810 |
Interest-bearing balances | $64,103,000 | 1,454 |
Securities | $65,661,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $11,551,000 | 699 |
Net loans & leases | $436,711,000 | 1,309 |
Loan loss allowance | $6,539,000 | 1,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,250,000 | 2,264 |
Other real estate owned | $118,000 | 1,810 |
Goodwill and other intangibles | $3,092,000 | 1,024 |
All other assets | $11,192,000 | 1,767 |
Life insurance assets | $5,145,000 | 1,711 |
Total liabilities and capital | $603,450,000 | 1,473 |
Total liabilities | $550,206,000 | 1,452 |
Total deposits | $537,733,000 | 1,409 |
Interest-bearing deposits | $480,720,000 | 1,185 |
Deposits held in domestic offices | $537,733,000 | 1,409 |
% insured | 64.49% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,137,000 | 1,354 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,336,000 | 2,637 |
Total equity capital | $53,244,000 | 1,678 |
Total bank equity capital | $53,244,000 | 1,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $45,244,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,254,000 | 1,030 |
Earning assets | $578,026,000 | 1,445 |
Long-term assets (5+ years) | $244,397,000 | 1,221 |
Average Assets, year-to-date | $583,301,000 | 1,486 |
Average Assets, quarterly | $583,301,000 | 1,486 |
Volatile liabilities | $33,587,000 | 1,403 |
Insider loans | $9,257,000 | 687 |
FHLB advances | $11,137,000 | 1,142 |
Loans and leases held for sale | $214,000 | 1,590 |
Unused loan commitments | $125,393,000 | 996 |
Tier 1 (core) risk-based capital | $49,816,000 | 1,707 |
Tier 2 risk-based capital | $5,946,000 | 898 |
Total risk weighted assets | $475,091,000 | 974 |
Total unused commitments | $125,393,000 | 996 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $563,152,000 | 1,492 |
Cash and due from depository institutions | $56,429,000 | 1,812 |
Interest-bearing balances | $48,734,000 | 1,586 |
Securities | $57,590,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $5,649,000 | 995 |
Net loans & leases | $423,298,000 | 1,320 |
Loan loss allowance | $6,143,000 | 1,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,274,000 | 2,253 |
Other real estate owned | $54,000 | 1,812 |
Goodwill and other intangibles | $3,097,000 | 1,018 |
All other assets | $12,761,000 | 1,592 |
Life insurance assets | $5,113,000 | 1,706 |
Total liabilities and capital | $563,151,000 | 1,492 |
Total liabilities | $511,486,000 | 1,467 |
Total deposits | $498,341,000 | 1,428 |
Interest-bearing deposits | $447,128,000 | 1,213 |
Deposits held in domestic offices | $498,341,000 | 1,428 |
% insured | 65.65% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,443,000 | 1,467 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,702,000 | 2,324 |
Total equity capital | $51,665,000 | 1,718 |
Total bank equity capital | $51,665,000 | 1,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $43,665,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,846,000 | 767 |
Earning assets | $535,271,000 | 1,469 |
Long-term assets (5+ years) | $207,395,000 | 1,314 |
Average Assets, year-to-date | $539,516,800 | 1,456 |
Average Assets, quarterly | $559,182,000 | 1,481 |
Volatile liabilities | $33,771,000 | 1,446 |
Insider loans | $9,331,000 | 682 |
FHLB advances | $11,443,000 | 1,240 |
Loans and leases held for sale | $320,000 | 1,516 |
Unused loan commitments | $144,507,000 | 877 |
Tier 1 (core) risk-based capital | $47,323,000 | 1,750 |
Tier 2 risk-based capital | $5,893,000 | 898 |
Total risk weighted assets | $471,188,000 | 969 |
Total unused commitments | $144,507,000 | 877 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $555,212,000 | 1,484 |
Cash and due from depository institutions | $57,141,000 | 1,836 |
Interest-bearing balances | $51,550,000 | 1,337 |
Securities | $46,101,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $11,423,000 | 485 |
Net loans & leases | $419,314,000 | 1,360 |
Loan loss allowance | $5,578,000 | 1,268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,324,000 | 2,240 |
Other real estate owned | $38,000 | 1,836 |
Goodwill and other intangibles | $3,103,000 | 1,004 |
All other assets | $13,768,000 | 1,499 |
Life insurance assets | $4,898,000 | 1,728 |
Total liabilities and capital | $555,212,000 | 1,484 |
Total liabilities | $502,525,000 | 1,463 |
Total deposits | $488,919,000 | 1,408 |
Interest-bearing deposits | $440,219,000 | 1,199 |
Deposits held in domestic offices | $488,919,000 | 1,408 |
% insured | 67.03% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,748,000 | 1,656 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,858,000 | 2,338 |
Total equity capital | $52,687,000 | 1,665 |
Total bank equity capital | $52,687,000 | 1,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $44,687,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,659,000 | 689 |
Earning assets | $528,388,000 | 1,460 |
Long-term assets (5+ years) | $169,311,000 | 1,444 |
Average Assets, year-to-date | $533,608,000 | 1,452 |
Average Assets, quarterly | $556,218,000 | 1,474 |
Volatile liabilities | $37,667,000 | 1,402 |
Insider loans | $8,209,000 | 767 |
FHLB advances | $11,748,000 | 1,384 |
Loans and leases held for sale | $2,078,000 | 1,084 |
Unused loan commitments | $111,556,000 | 1,020 |
Tier 1 (core) risk-based capital | $48,267,000 | 1,692 |
Tier 2 risk-based capital | $5,578,000 | 913 |
Total risk weighted assets | $452,807,000 | 976 |
Total unused commitments | $111,556,000 | 1,020 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $557,224,000 | 1,472 |
Cash and due from depository institutions | $64,825,000 | 1,836 |
Interest-bearing balances | $58,215,000 | 1,229 |
Securities | $44,623,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $5,877,000 | 961 |
Net loans & leases | $422,203,000 | 1,338 |
Loan loss allowance | $8,232,000 | 901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,357,000 | 2,237 |
Other real estate owned | $2,000 | 1,836 |
Goodwill and other intangibles | $3,109,000 | 1,000 |
All other assets | $12,228,000 | 1,610 |
Life insurance assets | $3,936,000 | 1,929 |
Total liabilities and capital | $557,224,000 | 1,472 |
Total liabilities | $505,790,000 | 1,450 |
Total deposits | $492,102,000 | 1,392 |
Interest-bearing deposits | $445,604,000 | 1,183 |
Deposits held in domestic offices | $492,102,000 | 1,392 |
% insured | 66.37% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,850,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,838,000 | 2,358 |
Total equity capital | $51,434,000 | 1,674 |
Total bank equity capital | $51,434,000 | 1,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $43,434,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,544,000 | 807 |
Earning assets | $530,918,000 | 1,443 |
Long-term assets (5+ years) | $154,853,000 | 1,497 |
Average Assets, year-to-date | $526,406,667 | 1,445 |
Average Assets, quarterly | $542,253,000 | 1,445 |
Volatile liabilities | $46,490,000 | 1,242 |
Insider loans | $8,208,000 | 763 |
FHLB advances | $11,850,000 | 1,462 |
Loans and leases held for sale | $1,372,000 | 1,175 |
Unused loan commitments | $103,019,000 | 1,055 |
Tier 1 (core) risk-based capital | $47,043,000 | 1,713 |
Tier 2 risk-based capital | $5,600,000 | 901 |
Total risk weighted assets | $445,386,000 | 990 |
Total unused commitments | $103,019,000 | 1,055 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $527,282,000 | 1,423 |
Cash and due from depository institutions | $27,593,000 | 1,789 |
Interest-bearing balances | $21,713,000 | 1,893 |
Securities | $47,895,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $11,008,000 | 527 |
Net loans & leases | $420,952,000 | 1,245 |
Loan loss allowance | $7,685,000 | 898 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,360,000 | 2,253 |
Other real estate owned | $1,650,000 | 1,789 |
Goodwill and other intangibles | $3,116,000 | 994 |
All other assets | $10,708,000 | 1,744 |
Life insurance assets | $3,029,000 | 2,220 |
Total liabilities and capital | $527,282,000 | 1,423 |
Total liabilities | $478,313,000 | 1,390 |
Total deposits | $464,554,000 | 1,348 |
Interest-bearing deposits | $425,414,000 | 1,182 |
Deposits held in domestic offices | $464,554,000 | 1,348 |
% insured | 67.71% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,850,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,909,000 | 2,135 |
Total equity capital | $48,969,000 | 1,706 |
Total bank equity capital | $48,969,000 | 1,705 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $40,969,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,513,000 | 860 |
Earning assets | $501,568,000 | 1,395 |
Long-term assets (5+ years) | $141,780,000 | 1,534 |
Average Assets, year-to-date | $510,998,000 | 1,442 |
Average Assets, quarterly | $510,998,000 | 1,442 |
Volatile liabilities | $48,582,000 | 1,190 |
Insider loans | $8,389,000 | 739 |
FHLB advances | $11,850,000 | 1,455 |
Loans and leases held for sale | $600,000 | 1,232 |
Unused loan commitments | $110,686,000 | 984 |
Tier 1 (core) risk-based capital | $44,892,000 | 1,765 |
Tier 2 risk-based capital | $5,945,000 | 849 |
Total risk weighted assets | $473,875,000 | 953 |
Total unused commitments | $110,686,000 | 984 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $494,714,000 | 1,472 |
Cash and due from depository institutions | $14,852,000 | 1,811 |
Interest-bearing balances | $8,670,000 | 3,011 |
Securities | $58,901,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $398,184,000 | 1,292 |
Loan loss allowance | $5,920,000 | 1,058 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,308,000 | 2,278 |
Other real estate owned | $1,650,000 | 1,811 |
Goodwill and other intangibles | $3,122,000 | 994 |
All other assets | $13,697,000 | 1,435 |
Life insurance assets | $3,004,000 | 2,244 |
Total liabilities and capital | $494,714,000 | 1,472 |
Total liabilities | $446,696,000 | 1,450 |
Total deposits | $435,327,000 | 1,414 |
Interest-bearing deposits | $391,411,000 | 1,239 |
Deposits held in domestic offices | $435,327,000 | 1,414 |
% insured | 72.39% | 3,812 |
Federal funds purchased & repurchase agreements | $1,593,000 | 1,010 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,850,000 | 1,781 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,926,000 | 2,150 |
Total equity capital | $48,018,000 | 1,719 |
Total bank equity capital | $48,018,000 | 1,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $40,018,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,103,000 | 611 |
Earning assets | $465,755,000 | 1,451 |
Long-term assets (5+ years) | $144,365,000 | 1,474 |
Average Assets, year-to-date | $493,467,800 | 1,445 |
Average Assets, quarterly | $495,693,000 | 1,464 |
Volatile liabilities | $46,564,000 | 1,222 |
Insider loans | $8,728,000 | 718 |
FHLB advances | $7,850,000 | 1,682 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $119,225,000 | 932 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,769 |
Tier 2 risk-based capital | $5,578,000 | 1,041 |
Total risk weighted assets | $445,868,000 | 1,205 |
Total unused commitments | $119,225,000 | 932 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $496,672,000 | 1,476 |
Cash and due from depository institutions | $14,981,000 | 1,835 |
Interest-bearing balances | $6,955,000 | 3,266 |
Securities | $59,949,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $11,906,000 | 397 |
Net loans & leases | $393,294,000 | 1,309 |
Loan loss allowance | $7,321,000 | 874 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,286,000 | 2,285 |
Other real estate owned | $42,000 | 1,835 |
Goodwill and other intangibles | $3,130,000 | 987 |
All other assets | $9,084,000 | 1,977 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $496,672,000 | 1,476 |
Total liabilities | $448,870,000 | 1,448 |
Total deposits | $444,191,000 | 1,377 |
Interest-bearing deposits | $406,230,000 | 1,201 |
Deposits held in domestic offices | $444,191,000 | 1,377 |
% insured | 68.97% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,850,000 | 2,458 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,829,000 | 2,287 |
Total equity capital | $47,802,000 | 1,724 |
Total bank equity capital | $47,802,000 | 1,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $39,802,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,310,000 | 523 |
Earning assets | $472,104,000 | 1,443 |
Long-term assets (5+ years) | $138,682,000 | 1,502 |
Average Assets, year-to-date | $493,156,250 | 1,451 |
Average Assets, quarterly | $503,133,500 | 1,447 |
Volatile liabilities | $34,383,000 | 1,542 |
Insider loans | $8,643,000 | 718 |
FHLB advances | $2,850,000 | 2,308 |
Loans and leases held for sale | $151,000 | 1,573 |
Unused loan commitments | $105,729,000 | 1,000 |
Tier 1 (core) risk-based capital | $44,415,000 | 1,777 |
Tier 2 risk-based capital | $5,515,000 | 1,057 |
Total risk weighted assets | $439,426,000 | 1,219 |
Total unused commitments | $105,729,000 | 1,000 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $509,595,000 | 1,436 |
Cash and due from depository institutions | $14,575,000 | 1,914 |
Interest-bearing balances | $6,903,000 | 3,217 |
Securities | $56,614,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $31,343,000 | 115 |
Net loans & leases | $391,890,000 | 1,305 |
Loan loss allowance | $7,096,000 | 904 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,323,000 | 2,284 |
Other real estate owned | $42,000 | 1,914 |
Goodwill and other intangibles | $3,138,000 | 994 |
All other assets | $7,670,000 | 2,187 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $509,595,000 | 1,436 |
Total liabilities | $462,996,000 | 1,397 |
Total deposits | $458,132,000 | 1,334 |
Interest-bearing deposits | $417,781,000 | 1,156 |
Deposits held in domestic offices | $458,132,000 | 1,334 |
% insured | 67.57% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,850,000 | 2,475 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,014,000 | 2,062 |
Total equity capital | $46,599,000 | 1,744 |
Total bank equity capital | $46,599,000 | 1,744 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $38,599,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,962,000 | 644 |
Earning assets | $486,750,000 | 1,391 |
Long-term assets (5+ years) | $140,073,000 | 1,479 |
Average Assets, year-to-date | $491,984,330 | 1,454 |
Average Assets, quarterly | $505,072,000 | 1,431 |
Volatile liabilities | $40,004,000 | 1,390 |
Insider loans | $8,848,000 | 712 |
FHLB advances | $2,850,000 | 2,316 |
Loans and leases held for sale | $265,000 | 1,396 |
Unused loan commitments | $110,045,000 | 978 |
Tier 1 (core) risk-based capital | $43,291,000 | 1,797 |
Tier 2 risk-based capital | $5,534,000 | 1,053 |
Total risk weighted assets | $441,183,000 | 1,210 |
Total unused commitments | $110,045,000 | 978 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $500,549,000 | 1,447 |
Cash and due from depository institutions | $14,869,000 | 1,852 |
Interest-bearing balances | $4,429,000 | 3,883 |
Securities | $56,834,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $20,970,000 | 201 |
Net loans & leases | $394,229,000 | 1,288 |
Loan loss allowance | $6,537,000 | 967 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,032,000 | 2,395 |
Other real estate owned | $219,000 | 1,852 |
Goodwill and other intangibles | $3,150,000 | 987 |
All other assets | $6,246,000 | 2,485 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $500,549,000 | 1,447 |
Total liabilities | $455,414,000 | 1,415 |
Total deposits | $450,768,000 | 1,357 |
Interest-bearing deposits | $412,268,000 | 1,168 |
Deposits held in domestic offices | $450,768,000 | 1,357 |
% insured | 68.83% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,850,000 | 2,428 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,796,000 | 2,169 |
Total equity capital | $45,135,000 | 1,766 |
Total bank equity capital | $45,135,000 | 1,765 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $37,135,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,642,000 | 857 |
Earning assets | $476,462,000 | 1,415 |
Long-term assets (5+ years) | $146,692,000 | 1,440 |
Average Assets, year-to-date | $483,179,000 | 1,482 |
Average Assets, quarterly | $483,179,000 | 1,482 |
Volatile liabilities | $41,923,000 | 1,324 |
Insider loans | $8,853,000 | 722 |
FHLB advances | $2,850,000 | 2,279 |
Loans and leases held for sale | $200,000 | 1,263 |
Unused loan commitments | $109,605,000 | 983 |
Tier 1 (core) risk-based capital | $42,304,000 | 1,824 |
Tier 2 risk-based capital | $5,498,000 | 1,058 |
Total risk weighted assets | $438,796,000 | 1,207 |
Total unused commitments | $109,605,000 | 983 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $465,809,000 | 1,534 |
Cash and due from depository institutions | $12,922,000 | 1,927 |
Interest-bearing balances | $3,358,000 | 4,011 |
Securities | $58,629,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $379,757,000 | 1,333 |
Loan loss allowance | $6,286,000 | 1,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,882,000 | 2,406 |
Other real estate owned | $38,000 | 1,927 |
Goodwill and other intangibles | $3,166,000 | 985 |
All other assets | $7,415,000 | 2,273 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $465,809,000 | 1,534 |
Total liabilities | $421,955,000 | 1,511 |
Total deposits | $410,668,000 | 1,466 |
Interest-bearing deposits | $368,946,000 | 1,277 |
Deposits held in domestic offices | $410,668,000 | 1,466 |
% insured | 74.98% | 3,746 |
Federal funds purchased & repurchase agreements | $6,815,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,850,000 | 2,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,622,000 | 2,254 |
Total equity capital | $43,854,000 | 1,767 |
Total bank equity capital | $43,854,000 | 1,766 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $35,854,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,660,000 | 670 |
Earning assets | $441,744,000 | 1,505 |
Long-term assets (5+ years) | $153,628,000 | 1,390 |
Average Assets, year-to-date | $471,996,400 | 1,483 |
Average Assets, quarterly | $465,860,000 | 1,524 |
Volatile liabilities | $39,075,000 | 1,436 |
Insider loans | $8,669,000 | 721 |
FHLB advances | $2,850,000 | 2,451 |
Loans and leases held for sale | $67,000 | 1,472 |
Unused loan commitments | $104,398,000 | 999 |
Tier 1 (core) risk-based capital | $41,685,000 | 1,826 |
Tier 2 risk-based capital | $5,243,000 | 1,096 |
Total risk weighted assets | $418,375,000 | 1,252 |
Total unused commitments | $104,398,000 | 999 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $465,911,000 | 1,528 |
Cash and due from depository institutions | $23,382,000 | 1,956 |
Interest-bearing balances | $15,853,000 | 1,773 |
Securities | $62,087,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 505 |
Net loans & leases | $358,828,000 | 1,395 |
Loan loss allowance | $6,126,000 | 1,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,913,000 | 2,385 |
Other real estate owned | $60,000 | 1,956 |
Goodwill and other intangibles | $3,184,000 | 979 |
All other assets | $8,367,000 | 2,125 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $465,911,000 | 1,528 |
Total liabilities | $422,817,000 | 1,500 |
Total deposits | $420,231,000 | 1,425 |
Interest-bearing deposits | $371,538,000 | 1,253 |
Deposits held in domestic offices | $420,231,000 | 1,425 |
% insured | 73.25% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,736,000 | 2,244 |
Total equity capital | $43,094,000 | 1,774 |
Total bank equity capital | $43,094,000 | 1,774 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $35,094,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,820,000 | 546 |
Earning assets | $442,858,000 | 1,498 |
Long-term assets (5+ years) | $157,972,000 | 1,384 |
Average Assets, year-to-date | $473,543,250 | 1,483 |
Average Assets, quarterly | $470,843,500 | 1,505 |
Volatile liabilities | $36,806,000 | 1,493 |
Insider loans | $9,032,000 | 697 |
FHLB advances | $850,000 | 2,917 |
Loans and leases held for sale | $225,000 | 1,398 |
Unused loan commitments | $86,679,000 | 1,120 |
Tier 1 (core) risk-based capital | $41,340,000 | 1,836 |
Tier 2 risk-based capital | $4,964,000 | 1,155 |
Total risk weighted assets | $395,988,000 | 1,309 |
Total unused commitments | $86,679,000 | 1,120 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $475,776,000 | 1,500 |
Cash and due from depository institutions | $34,185,000 | 1,959 |
Interest-bearing balances | $25,362,000 | 1,225 |
Securities | $56,119,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $12,743,000 | 268 |
Net loans & leases | $358,892,000 | 1,378 |
Loan loss allowance | $5,960,000 | 1,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,942,000 | 2,387 |
Other real estate owned | $72,000 | 1,959 |
Goodwill and other intangibles | $3,202,000 | 974 |
All other assets | $6,621,000 | 2,430 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $475,776,000 | 1,500 |
Total liabilities | $433,770,000 | 1,473 |
Total deposits | $431,320,000 | 1,385 |
Interest-bearing deposits | $385,936,000 | 1,199 |
Deposits held in domestic offices | $431,320,000 | 1,385 |
% insured | 72.08% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 3,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,600,000 | 2,252 |
Total equity capital | $42,006,000 | 1,809 |
Total bank equity capital | $42,006,000 | 1,809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $34,006,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,265,000 | 688 |
Earning assets | $453,116,000 | 1,469 |
Long-term assets (5+ years) | $154,763,000 | 1,408 |
Average Assets, year-to-date | $476,087,330 | 1,481 |
Average Assets, quarterly | $476,043,500 | 1,491 |
Volatile liabilities | $40,012,000 | 1,371 |
Insider loans | $9,055,000 | 691 |
FHLB advances | $850,000 | 2,943 |
Loans and leases held for sale | $160,000 | 1,535 |
Unused loan commitments | $92,888,000 | 1,068 |
Tier 1 (core) risk-based capital | $40,133,000 | 1,868 |
Tier 2 risk-based capital | $4,934,000 | 1,152 |
Total risk weighted assets | $393,738,000 | 1,307 |
Total unused commitments | $92,888,000 | 1,068 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $476,311,000 | 1,498 |
Cash and due from depository institutions | $28,860,000 | 1,945 |
Interest-bearing balances | $20,710,000 | 1,621 |
Securities | $55,621,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 790 |
Net loans & leases | $374,676,000 | 1,325 |
Loan loss allowance | $6,725,000 | 931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,900,000 | 2,439 |
Other real estate owned | $13,000 | 1,945 |
Goodwill and other intangibles | $3,219,000 | 964 |
All other assets | $5,511,000 | 2,671 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $476,311,000 | 1,498 |
Total liabilities | $435,416,000 | 1,462 |
Total deposits | $432,870,000 | 1,384 |
Interest-bearing deposits | $383,749,000 | 1,211 |
Deposits held in domestic offices | $432,870,000 | 1,384 |
% insured | 71.89% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 2,914 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,696,000 | 2,135 |
Total equity capital | $40,895,000 | 1,840 |
Total bank equity capital | $40,895,000 | 1,840 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $32,895,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,206,000 | 863 |
Earning assets | $455,518,000 | 1,461 |
Long-term assets (5+ years) | $162,352,000 | 1,374 |
Average Assets, year-to-date | $476,243,000 | 1,487 |
Average Assets, quarterly | $476,243,000 | 1,487 |
Volatile liabilities | $41,937,000 | 1,270 |
Insider loans | $15,029,000 | 388 |
FHLB advances | $850,000 | 2,809 |
Loans and leases held for sale | $96,000 | 1,531 |
Unused loan commitments | $92,474,000 | 1,079 |
Tier 1 (core) risk-based capital | $38,936,000 | 1,914 |
Tier 2 risk-based capital | $5,117,000 | 1,109 |
Total risk weighted assets | $407,763,000 | 1,269 |
Total unused commitments | $92,474,000 | 1,079 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $476,175,000 | 1,499 |
Cash and due from depository institutions | $25,265,000 | 1,964 |
Interest-bearing balances | $15,810,000 | 1,877 |
Securities | $54,262,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $19,679,000 | 155 |
Net loans & leases | $362,587,000 | 1,356 |
Loan loss allowance | $6,038,000 | 1,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,994,000 | 2,436 |
Other real estate owned | $197,000 | 1,964 |
Goodwill and other intangibles | $3,237,000 | 964 |
All other assets | $6,954,000 | 2,374 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $476,175,000 | 1,499 |
Total liabilities | $435,339,000 | 1,463 |
Total deposits | $433,126,000 | 1,384 |
Interest-bearing deposits | $385,648,000 | 1,202 |
Deposits held in domestic offices | $433,126,000 | 1,384 |
% insured | 70.33% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,046 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,363,000 | 2,454 |
Total equity capital | $40,836,000 | 1,866 |
Total bank equity capital | $40,836,000 | 1,866 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $32,836,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,679,000 | 637 |
Earning assets | $452,338,000 | 1,467 |
Long-term assets (5+ years) | $166,199,000 | 1,360 |
Average Assets, year-to-date | $463,834,600 | 1,500 |
Average Assets, quarterly | $470,534,500 | 1,511 |
Volatile liabilities | $48,075,000 | 1,181 |
Insider loans | $12,115,000 | 494 |
FHLB advances | $850,000 | 2,953 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $97,593,000 | 1,026 |
Tier 1 (core) risk-based capital | $38,340,000 | 1,926 |
Tier 2 risk-based capital | $5,040,000 | 1,124 |
Total risk weighted assets | $402,189,000 | 1,282 |
Total unused commitments | $97,593,000 | 1,026 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $464,894,000 | 1,539 |
Cash and due from depository institutions | $27,924,000 | 2,030 |
Interest-bearing balances | $20,203,000 | 1,585 |
Securities | $54,382,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $12,591,000 | 249 |
Net loans & leases | $355,008,000 | 1,387 |
Loan loss allowance | $7,363,000 | 873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,043,000 | 2,415 |
Other real estate owned | $212,000 | 2,030 |
Goodwill and other intangibles | $3,257,000 | 966 |
All other assets | $7,477,000 | 2,290 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $464,894,000 | 1,539 |
Total liabilities | $423,116,000 | 1,502 |
Total deposits | $421,675,000 | 1,424 |
Interest-bearing deposits | $380,486,000 | 1,226 |
Deposits held in domestic offices | $421,675,000 | 1,423 |
% insured | 71.13% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,441,000 | 2,498 |
Total equity capital | $41,778,000 | 1,857 |
Total bank equity capital | $41,778,000 | 1,857 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $33,778,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,342,000 | 535 |
Earning assets | $442,184,000 | 1,509 |
Long-term assets (5+ years) | $163,668,000 | 1,392 |
Average Assets, year-to-date | $460,749,500 | 1,520 |
Average Assets, quarterly | $465,970,500 | 1,526 |
Volatile liabilities | $48,840,000 | 1,168 |
Insider loans | $18,880,000 | 297 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $68,000 | 1,692 |
Unused loan commitments | $82,130,000 | 1,148 |
Tier 1 (core) risk-based capital | $39,013,000 | 1,901 |
Tier 2 risk-based capital | $4,903,000 | 1,161 |
Total risk weighted assets | $389,748,000 | 1,312 |
Total unused commitments | $82,130,000 | 1,148 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $467,047,000 | 1,521 |
Cash and due from depository institutions | $24,318,000 | 2,020 |
Interest-bearing balances | $16,141,000 | 1,847 |
Securities | $54,226,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $15,277,000 | 210 |
Net loans & leases | $359,500,000 | 1,368 |
Loan loss allowance | $6,684,000 | 957 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,097,000 | 2,409 |
Other real estate owned | $199,000 | 2,020 |
Goodwill and other intangibles | $3,277,000 | 962 |
All other assets | $6,153,000 | 2,547 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $467,047,000 | 1,521 |
Total liabilities | $426,322,000 | 1,485 |
Total deposits | $424,927,000 | 1,410 |
Interest-bearing deposits | $385,558,000 | 1,222 |
Deposits held in domestic offices | $424,927,000 | 1,409 |
% insured | 70.77% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,395,000 | 2,469 |
Total equity capital | $40,725,000 | 1,878 |
Total bank equity capital | $40,725,000 | 1,878 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $32,725,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,036,000 | 664 |
Earning assets | $445,144,000 | 1,492 |
Long-term assets (5+ years) | $160,295,000 | 1,420 |
Average Assets, year-to-date | $459,368,000 | 1,532 |
Average Assets, quarterly | $467,900,500 | 1,509 |
Volatile liabilities | $46,978,000 | 1,137 |
Insider loans | $19,218,000 | 293 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $205,000 | 1,553 |
Unused loan commitments | $87,506,000 | 1,100 |
Tier 1 (core) risk-based capital | $37,950,000 | 1,934 |
Tier 2 risk-based capital | $4,962,000 | 1,141 |
Total risk weighted assets | $395,264,000 | 1,294 |
Total unused commitments | $87,506,000 | 1,100 |
Derivatives | $562,000 | 1,278 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $468,754,000 | 1,516 |
Cash and due from depository institutions | $14,798,000 | 2,119 |
Interest-bearing balances | $6,654,000 | 3,559 |
Securities | $56,093,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $21,435,000 | 151 |
Net loans & leases | $363,817,000 | 1,341 |
Loan loss allowance | $5,250,000 | 1,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,131,000 | 2,417 |
Other real estate owned | $199,000 | 2,119 |
Goodwill and other intangibles | $3,296,000 | 954 |
All other assets | $4,985,000 | 2,855 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $468,754,000 | 1,516 |
Total liabilities | $428,972,000 | 1,479 |
Total deposits | $427,541,000 | 1,407 |
Interest-bearing deposits | $387,306,000 | 1,216 |
Deposits held in domestic offices | $427,541,000 | 1,407 |
% insured | 70.88% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,431,000 | 2,415 |
Total equity capital | $39,782,000 | 1,897 |
Total bank equity capital | $39,782,000 | 1,897 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $31,782,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,970,000 | 867 |
Earning assets | $447,999,000 | 1,472 |
Long-term assets (5+ years) | $162,588,000 | 1,417 |
Average Assets, year-to-date | $455,528,500 | 1,553 |
Average Assets, quarterly | $455,528,500 | 1,553 |
Volatile liabilities | $51,505,000 | 1,022 |
Insider loans | $17,646,000 | 321 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,932,000 | 994 |
Tier 1 (core) risk-based capital | $37,265,000 | 1,958 |
Tier 2 risk-based capital | $5,020,000 | 1,134 |
Total risk weighted assets | $401,378,000 | 1,272 |
Total unused commitments | $101,932,000 | 994 |
Derivatives | $896,000 | 1,218 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $442,303,000 | 1,587 |
Cash and due from depository institutions | $15,597,000 | 2,023 |
Interest-bearing balances | $5,520,000 | 3,622 |
Securities | $58,097,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,625 |
Net loans & leases | $353,514,000 | 1,364 |
Loan loss allowance | $4,716,000 | 1,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,191,000 | 2,404 |
Other real estate owned | $321,000 | 2,023 |
Goodwill and other intangibles | $3,316,000 | 954 |
All other assets | $6,397,000 | 2,541 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $442,303,000 | 1,587 |
Total liabilities | $402,811,000 | 1,552 |
Total deposits | $401,592,000 | 1,466 |
Interest-bearing deposits | $363,635,000 | 1,275 |
Deposits held in domestic offices | $401,592,000 | 1,466 |
% insured | 73.65% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,219,000 | 2,605 |
Total equity capital | $39,492,000 | 1,888 |
Total bank equity capital | $39,492,000 | 1,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $31,492,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,394,000 | 632 |
Earning assets | $418,001,000 | 1,558 |
Long-term assets (5+ years) | $157,484,000 | 1,449 |
Average Assets, year-to-date | $431,451,800 | 1,576 |
Average Assets, quarterly | $440,668,000 | 1,584 |
Volatile liabilities | $48,120,000 | 1,084 |
Insider loans | $17,311,000 | 323 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $76,000 | 1,741 |
Unused loan commitments | $115,336,000 | 891 |
Tier 1 (core) risk-based capital | $37,279,000 | 1,948 |
Tier 2 risk-based capital | $4,716,000 | 1,181 |
Total risk weighted assets | $393,823,000 | 1,286 |
Total unused commitments | $115,336,000 | 891 |
Derivatives | $1,970,000 | 1,060 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $439,033,000 | 1,593 |
Cash and due from depository institutions | $13,542,000 | 2,084 |
Interest-bearing balances | $5,936,000 | 3,616 |
Securities | $41,294,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $20,273,000 | 164 |
Net loans & leases | $349,521,000 | 1,365 |
Loan loss allowance | $5,471,000 | 1,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,838,000 | 2,545 |
Other real estate owned | $191,000 | 2,084 |
Goodwill and other intangibles | $3,337,000 | 949 |
All other assets | $7,037,000 | 2,362 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $439,033,000 | 1,593 |
Total liabilities | $398,989,000 | 1,550 |
Total deposits | $397,597,000 | 1,466 |
Interest-bearing deposits | $365,152,000 | 1,258 |
Deposits held in domestic offices | $397,597,000 | 1,466 |
% insured | 73.03% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,392,000 | 2,598 |
Total equity capital | $40,044,000 | 1,898 |
Total bank equity capital | $40,044,000 | 1,898 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $32,044,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,054,000 | 524 |
Earning assets | $417,024,000 | 1,554 |
Long-term assets (5+ years) | $155,412,000 | 1,446 |
Average Assets, year-to-date | $428,739,000 | 1,583 |
Average Assets, quarterly | $434,345,000 | 1,592 |
Volatile liabilities | $49,874,000 | 1,042 |
Insider loans | $17,612,000 | 328 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $106,941,000 | 938 |
Tier 1 (core) risk-based capital | $36,750,000 | 1,976 |
Tier 2 risk-based capital | $4,853,000 | 1,160 |
Total risk weighted assets | $387,625,000 | 1,296 |
Total unused commitments | $106,941,000 | 938 |
Derivatives | $333,000 | 1,374 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $429,657,000 | 1,609 |
Cash and due from depository institutions | $23,860,000 | 2,070 |
Interest-bearing balances | $16,515,000 | 1,894 |
Securities | $39,081,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $7,441,000 | 439 |
Net loans & leases | $346,287,000 | 1,368 |
Loan loss allowance | $5,229,000 | 1,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,774,000 | 2,597 |
Other real estate owned | $58,000 | 2,070 |
Goodwill and other intangibles | $3,358,000 | 944 |
All other assets | $5,798,000 | 2,634 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $429,657,000 | 1,609 |
Total liabilities | $390,276,000 | 1,573 |
Total deposits | $388,939,000 | 1,482 |
Interest-bearing deposits | $354,547,000 | 1,285 |
Deposits held in domestic offices | $388,939,000 | 1,482 |
% insured | 75.26% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,337,000 | 2,596 |
Total equity capital | $39,381,000 | 1,919 |
Total bank equity capital | $39,381,000 | 1,919 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $31,381,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,772,000 | 687 |
Earning assets | $409,324,000 | 1,559 |
Long-term assets (5+ years) | $151,681,000 | 1,453 |
Average Assets, year-to-date | $425,307,670 | 1,594 |
Average Assets, quarterly | $429,662,500 | 1,597 |
Volatile liabilities | $37,313,000 | 1,309 |
Insider loans | $17,127,000 | 344 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $275,000 | 1,620 |
Unused loan commitments | $95,283,000 | 1,026 |
Tier 1 (core) risk-based capital | $35,956,000 | 1,997 |
Tier 2 risk-based capital | $4,760,000 | 1,188 |
Total risk weighted assets | $380,344,000 | 1,307 |
Total unused commitments | $95,283,000 | 1,026 |
Derivatives | $984,000 | 1,264 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $429,668,000 | 1,591 |
Cash and due from depository institutions | $19,974,000 | 2,143 |
Interest-bearing balances | $12,533,000 | 2,493 |
Securities | $39,447,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $7,748,000 | 510 |
Net loans & leases | $350,166,000 | 1,328 |
Loan loss allowance | $3,920,000 | 1,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,818,000 | 2,580 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $3,379,000 | 936 |
All other assets | $5,136,000 | 2,794 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $429,668,000 | 1,591 |
Total liabilities | $391,019,000 | 1,556 |
Total deposits | $389,592,000 | 1,476 |
Interest-bearing deposits | $354,119,000 | 1,292 |
Deposits held in domestic offices | $389,592,000 | 1,476 |
% insured | 76.48% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,427,000 | 2,416 |
Total equity capital | $38,649,000 | 1,926 |
Total bank equity capital | $38,649,000 | 1,926 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $30,649,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,234,000 | 784 |
Earning assets | $409,894,000 | 1,546 |
Long-term assets (5+ years) | $144,459,000 | 1,514 |
Average Assets, year-to-date | $423,133,000 | 1,604 |
Average Assets, quarterly | $423,133,000 | 1,604 |
Volatile liabilities | $35,995,000 | 1,317 |
Insider loans | $9,040,000 | 689 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,251,000 | 938 |
Tier 1 (core) risk-based capital | $35,314,000 | 2,018 |
Tier 2 risk-based capital | $3,920,000 | 1,351 |
Total risk weighted assets | $383,984,000 | 1,280 |
Total unused commitments | $106,251,000 | 938 |
Derivatives | $511,000 | 1,302 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $416,598,000 | 1,635 |
Cash and due from depository institutions | $15,057,000 | 2,157 |
Interest-bearing balances | $6,350,000 | 3,489 |
Securities | $46,507,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 467 |
Net loans & leases | $334,348,000 | 1,371 |
Loan loss allowance | $3,751,000 | 1,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,791,000 | 2,607 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $3,401,000 | 933 |
All other assets | $5,859,000 | 2,636 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $416,598,000 | 1,635 |
Total liabilities | $379,782,000 | 1,597 |
Total deposits | $378,484,000 | 1,503 |
Interest-bearing deposits | $331,367,000 | 1,364 |
Deposits held in domestic offices | $378,484,000 | 1,503 |
% insured | 78.06% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,298,000 | 2,562 |
Total equity capital | $36,816,000 | 1,996 |
Total bank equity capital | $36,816,000 | 1,996 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $5,700,000 | 3,193 |
Undivided profits | $29,816,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,931,000 | 664 |
Earning assets | $394,840,000 | 1,596 |
Long-term assets (5+ years) | $140,908,000 | 1,550 |
Average Assets, year-to-date | $401,628,000 | 1,644 |
Average Assets, quarterly | $408,431,500 | 1,653 |
Volatile liabilities | $30,401,000 | 1,497 |
Insider loans | $11,777,000 | 514 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $99,310,000 | 974 |
Tier 1 (core) risk-based capital | $33,723,000 | 2,093 |
Tier 2 risk-based capital | $3,751,000 | 1,403 |
Total risk weighted assets | $374,542,000 | 1,295 |
Total unused commitments | $99,310,000 | 974 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $400,265,000 | 1,689 |
Cash and due from depository institutions | $18,070,000 | 2,286 |
Interest-bearing balances | $8,486,000 | 2,939 |
Securities | $50,916,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,431 |
Net loans & leases | $317,419,000 | 1,424 |
Loan loss allowance | $3,679,000 | 1,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,699,000 | 2,669 |
Other real estate owned | $51,000 | 2,286 |
Goodwill and other intangibles | $2,126,000 | 1,166 |
All other assets | $6,643,000 | 2,441 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $400,265,000 | 1,689 |
Total liabilities | $362,926,000 | 1,655 |
Total deposits | $361,612,000 | 1,569 |
Interest-bearing deposits | $328,624,000 | 1,368 |
Deposits held in domestic offices | $361,612,000 | 1,569 |
% insured | 75.07% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,314,000 | 2,698 |
Total equity capital | $37,339,000 | 1,977 |
Total bank equity capital | $37,339,000 | 1,977 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $5,700,000 | 3,214 |
Undivided profits | $30,339,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,771,000 | 558 |
Earning assets | $378,162,000 | 1,655 |
Long-term assets (5+ years) | $134,434,000 | 1,606 |
Average Assets, year-to-date | $397,885,500 | 1,670 |
Average Assets, quarterly | $399,136,500 | 1,676 |
Volatile liabilities | $28,759,000 | 1,560 |
Insider loans | $16,874,000 | 335 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,247,000 | 1,112 |
Tier 1 (core) risk-based capital | $35,173,000 | 2,009 |
Tier 2 risk-based capital | $3,679,000 | 1,426 |
Total risk weighted assets | $353,202,000 | 1,363 |
Total unused commitments | $82,247,000 | 1,112 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $398,008,000 | 1,695 |
Cash and due from depository institutions | $26,931,000 | 2,265 |
Interest-bearing balances | $16,897,000 | 1,789 |
Securities | $43,504,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 553 |
Net loans & leases | $309,872,000 | 1,450 |
Loan loss allowance | $3,589,000 | 1,699 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,767,000 | 2,648 |
Other real estate owned | $50,000 | 2,265 |
Goodwill and other intangibles | $2,134,000 | 1,167 |
All other assets | $5,675,000 | 2,689 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $398,008,000 | 1,695 |
Total liabilities | $361,626,000 | 1,655 |
Total deposits | $360,448,000 | 1,571 |
Interest-bearing deposits | $322,393,000 | 1,397 |
Deposits held in domestic offices | $360,448,000 | 1,570 |
% insured | 75.52% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,178,000 | 2,748 |
Total equity capital | $36,382,000 | 2,000 |
Total bank equity capital | $36,382,000 | 2,000 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $5,700,000 | 3,249 |
Undivided profits | $29,382,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,634,000 | 681 |
Earning assets | $376,348,000 | 1,652 |
Long-term assets (5+ years) | $129,013,000 | 1,673 |
Average Assets, year-to-date | $397,092,330 | 1,686 |
Average Assets, quarterly | $399,794,000 | 1,686 |
Volatile liabilities | $34,955,000 | 1,345 |
Insider loans | $18,568,000 | 296 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $102,573,000 | 927 |
Tier 1 (core) risk-based capital | $34,302,000 | 2,045 |
Tier 2 risk-based capital | $3,589,000 | 1,455 |
Total risk weighted assets | $356,054,000 | 1,343 |
Total unused commitments | $102,573,000 | 927 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $401,580,000 | 1,685 |
Cash and due from depository institutions | $24,404,000 | 2,298 |
Interest-bearing balances | $17,206,000 | 2,069 |
Securities | $40,618,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $12,054,000 | 377 |
Net loans & leases | $313,668,000 | 1,421 |
Loan loss allowance | $3,521,000 | 1,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,759,000 | 2,667 |
Other real estate owned | $114,000 | 2,298 |
Goodwill and other intangibles | $2,142,000 | 1,143 |
All other assets | $4,821,000 | 2,960 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $401,580,000 | 1,685 |
Total liabilities | $365,905,000 | 1,648 |
Total deposits | $364,756,000 | 1,570 |
Interest-bearing deposits | $319,890,000 | 1,423 |
Deposits held in domestic offices | $364,756,000 | 1,569 |
% insured | 75.56% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,149,000 | 2,790 |
Total equity capital | $35,675,000 | 2,049 |
Total bank equity capital | $35,675,000 | 2,049 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $5,700,000 | 3,278 |
Undivided profits | $28,675,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,999,000 | 804 |
Earning assets | $383,546,000 | 1,629 |
Long-term assets (5+ years) | $127,589,000 | 1,691 |
Average Assets, year-to-date | $396,634,500 | 1,686 |
Average Assets, quarterly | $396,634,500 | 1,686 |
Volatile liabilities | $38,400,000 | 1,191 |
Insider loans | $18,450,000 | 304 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $105,868,000 | 898 |
Tier 1 (core) risk-based capital | $33,474,000 | 2,078 |
Tier 2 risk-based capital | $3,521,000 | 1,467 |
Total risk weighted assets | $361,866,000 | 1,307 |
Total unused commitments | $105,868,000 | 898 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $391,689,000 | 1,709 |
Cash and due from depository institutions | $27,570,000 | 2,332 |
Interest-bearing balances | $16,386,000 | 1,952 |
Securities | $40,878,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $310,645,000 | 1,423 |
Loan loss allowance | $3,392,000 | 1,824 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,807,000 | 2,697 |
Other real estate owned | $181,000 | 2,332 |
Goodwill and other intangibles | $2,150,000 | 1,134 |
All other assets | $6,458,000 | 2,500 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $391,689,000 | 1,709 |
Total liabilities | $356,853,000 | 1,678 |
Total deposits | $355,718,000 | 1,590 |
Interest-bearing deposits | $310,982,000 | 1,453 |
Deposits held in domestic offices | $355,718,000 | 1,589 |
% insured | 75.92% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,135,000 | 2,834 |
Total equity capital | $34,836,000 | 2,075 |
Total bank equity capital | $34,836,000 | 2,075 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $5,700,000 | 3,307 |
Undivided profits | $27,836,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,796,000 | 649 |
Earning assets | $367,909,000 | 1,681 |
Long-term assets (5+ years) | $126,872,000 | 1,694 |
Average Assets, year-to-date | $366,875,200 | 1,769 |
Average Assets, quarterly | $380,990,500 | 1,741 |
Volatile liabilities | $38,034,000 | 1,246 |
Insider loans | $16,916,000 | 330 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $95,469,000 | 943 |
Tier 1 (core) risk-based capital | $32,716,000 | 2,114 |
Tier 2 risk-based capital | $3,392,000 | 1,523 |
Total risk weighted assets | $344,099,000 | 1,352 |
Total unused commitments | $95,469,000 | 943 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $370,292,000 | 1,799 |
Cash and due from depository institutions | $6,889,000 | 2,337 |
Interest-bearing balances | $394,000 | 5,834 |
Securities | $38,592,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $13,966,000 | 270 |
Net loans & leases | $298,487,000 | 1,458 |
Loan loss allowance | $3,285,000 | 1,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,700,000 | 2,765 |
Other real estate owned | $30,000 | 2,337 |
Goodwill and other intangibles | $2,159,000 | 1,137 |
All other assets | $6,469,000 | 2,518 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $370,292,000 | 1,799 |
Total liabilities | $335,329,000 | 1,765 |
Total deposits | $334,280,000 | 1,680 |
Interest-bearing deposits | $299,916,000 | 1,497 |
Deposits held in domestic offices | $334,280,000 | 1,679 |
% insured | 77.78% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,049,000 | 3,050 |
Total equity capital | $34,963,000 | 2,070 |
Total bank equity capital | $34,963,000 | 2,070 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $5,700,000 | 3,348 |
Undivided profits | $27,963,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,527,000 | 542 |
Earning assets | $351,439,000 | 1,745 |
Long-term assets (5+ years) | $119,712,000 | 1,796 |
Average Assets, year-to-date | $360,671,750 | 1,818 |
Average Assets, quarterly | $367,629,500 | 1,800 |
Volatile liabilities | $33,861,000 | 1,361 |
Insider loans | $17,970,000 | 305 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $95,842,000 | 947 |
Tier 1 (core) risk-based capital | $32,713,000 | 2,126 |
Tier 2 risk-based capital | $3,285,000 | 1,573 |
Total risk weighted assets | $333,149,000 | 1,375 |
Total unused commitments | $95,842,000 | 947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $364,967,000 | 1,813 |
Cash and due from depository institutions | $9,353,000 | 2,353 |
Interest-bearing balances | $349,000 | 5,939 |
Securities | $41,408,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 1,120 |
Net loans & leases | $300,224,000 | 1,444 |
Loan loss allowance | $3,146,000 | 2,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,535,000 | 2,878 |
Other real estate owned | $30,000 | 2,353 |
Goodwill and other intangibles | $2,167,000 | 1,133 |
All other assets | $5,414,000 | 2,793 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $364,967,000 | 1,813 |
Total liabilities | $330,875,000 | 1,783 |
Total deposits | $329,640,000 | 1,697 |
Interest-bearing deposits | $294,465,000 | 1,535 |
Deposits held in domestic offices | $329,640,000 | 1,696 |
% insured | 77.60% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,235,000 | 2,695 |
Total equity capital | $34,092,000 | 2,085 |
Total bank equity capital | $34,092,000 | 2,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $5,700,000 | 3,379 |
Undivided profits | $27,092,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,293,000 | 721 |
Earning assets | $344,817,000 | 1,765 |
Long-term assets (5+ years) | $126,662,000 | 1,710 |
Average Assets, year-to-date | $357,465,000 | 1,835 |
Average Assets, quarterly | $366,094,500 | 1,801 |
Volatile liabilities | $33,654,000 | 1,352 |
Insider loans | $17,970,000 | 294 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $117,440,000 | 773 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,145 |
Tier 2 risk-based capital | $3,146,000 | 1,620 |
Total risk weighted assets | $340,944,000 | 1,330 |
Total unused commitments | $117,440,000 | 773 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $367,222,000 | 1,807 |
Cash and due from depository institutions | $15,405,000 | 2,349 |
Interest-bearing balances | $5,410,000 | 4,085 |
Securities | $41,918,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 1,229 |
Net loans & leases | $296,231,000 | 1,441 |
Loan loss allowance | $3,144,000 | 2,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,412,000 | 2,966 |
Other real estate owned | $28,000 | 2,349 |
Goodwill and other intangibles | $2,175,000 | 1,136 |
All other assets | $4,565,000 | 3,109 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $367,222,000 | 1,807 |
Total liabilities | $333,953,000 | 1,784 |
Total deposits | $329,128,000 | 1,714 |
Interest-bearing deposits | $293,520,000 | 1,554 |
Deposits held in domestic offices | $329,128,000 | 1,714 |
% insured | 78.09% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,325,000 | 2,533 |
Total equity capital | $33,269,000 | 2,102 |
Total bank equity capital | $33,269,000 | 2,102 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $5,700,000 | 3,410 |
Undivided profits | $26,269,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,554,000 | 937 |
Earning assets | $347,047,000 | 1,750 |
Long-term assets (5+ years) | $128,286,000 | 1,671 |
Average Assets, year-to-date | $353,714,000 | 1,858 |
Average Assets, quarterly | $353,714,000 | 1,858 |
Volatile liabilities | $30,879,000 | 1,388 |
Insider loans | $16,100,000 | 340 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $108,146,000 | 816 |
Tier 1 (core) risk-based capital | $31,005,000 | 2,175 |
Tier 2 risk-based capital | $3,144,000 | 1,616 |
Total risk weighted assets | $330,313,000 | 1,364 |
Total unused commitments | $108,146,000 | 816 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $340,206,000 | 1,926 |
Cash and due from depository institutions | $9,466,000 | 2,334 |
Interest-bearing balances | $650,000 | 5,851 |
Securities | $41,885,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $277,634,000 | 1,529 |
Loan loss allowance | $3,051,000 | 2,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,324,000 | 3,036 |
Other real estate owned | $16,000 | 2,334 |
Goodwill and other intangibles | $2,183,000 | 1,135 |
All other assets | $5,698,000 | 2,773 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $340,206,000 | 1,926 |
Total liabilities | $307,632,000 | 1,915 |
Total deposits | $303,596,000 | 1,842 |
Interest-bearing deposits | $266,727,000 | 1,690 |
Deposits held in domestic offices | $303,596,000 | 1,841 |
% insured | 79.96% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,036,000 | 2,926 |
Total equity capital | $32,574,000 | 2,099 |
Total bank equity capital | $32,574,000 | 2,099 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $5,700,000 | 3,442 |
Undivided profits | $25,574,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,396,000 | 717 |
Earning assets | $320,169,000 | 1,882 |
Long-term assets (5+ years) | $124,274,000 | 1,699 |
Average Assets, year-to-date | $341,693,200 | 1,886 |
Average Assets, quarterly | $340,797,000 | 1,905 |
Volatile liabilities | $25,153,000 | 1,680 |
Insider loans | $13,411,000 | 423 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $349,000 | 1,383 |
Unused loan commitments | $98,659,000 | 851 |
Tier 1 (core) risk-based capital | $30,338,000 | 2,214 |
Tier 2 risk-based capital | $3,051,000 | 1,652 |
Total risk weighted assets | $313,909,000 | 1,435 |
Total unused commitments | $98,659,000 | 851 |
Derivatives | $1,991,000 | 933 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $341,388,000 | 1,906 |
Cash and due from depository institutions | $17,257,000 | 2,296 |
Interest-bearing balances | $6,715,000 | 3,537 |
Securities | $44,384,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $268,272,000 | 1,560 |
Loan loss allowance | $2,919,000 | 2,253 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,325,000 | 3,044 |
Other real estate owned | $118,000 | 2,296 |
Goodwill and other intangibles | $2,192,000 | 1,131 |
All other assets | $5,840,000 | 2,716 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $341,388,000 | 1,906 |
Total liabilities | $308,786,000 | 1,892 |
Total deposits | $307,601,000 | 1,802 |
Interest-bearing deposits | $272,446,000 | 1,668 |
Deposits held in domestic offices | $307,601,000 | 1,801 |
% insured | 79.61% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,185,000 | 2,891 |
Total equity capital | $32,602,000 | 2,104 |
Total bank equity capital | $32,602,000 | 2,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $5,700,000 | 3,464 |
Undivided profits | $25,602,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,963,000 | 622 |
Earning assets | $319,371,000 | 1,883 |
Long-term assets (5+ years) | $120,721,000 | 1,721 |
Average Assets, year-to-date | $342,065,000 | 1,896 |
Average Assets, quarterly | $340,757,500 | 1,901 |
Volatile liabilities | $25,279,000 | 1,671 |
Insider loans | $11,689,000 | 501 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $100,846,000 | 837 |
Tier 1 (core) risk-based capital | $30,367,000 | 2,199 |
Tier 2 risk-based capital | $2,919,000 | 1,724 |
Total risk weighted assets | $299,898,000 | 1,486 |
Total unused commitments | $100,846,000 | 837 |
Derivatives | $184,000 | 1,360 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $340,127,000 | 1,908 |
Cash and due from depository institutions | $16,628,000 | 2,303 |
Interest-bearing balances | $9,961,000 | 2,967 |
Securities | $44,404,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,472 |
Net loans & leases | $265,874,000 | 1,570 |
Loan loss allowance | $2,747,000 | 2,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,395,000 | 3,010 |
Other real estate owned | $118,000 | 2,303 |
Goodwill and other intangibles | $2,200,000 | 1,131 |
All other assets | $5,131,000 | 2,903 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $340,127,000 | 1,908 |
Total liabilities | $308,348,000 | 1,887 |
Total deposits | $307,267,000 | 1,804 |
Interest-bearing deposits | $271,351,000 | 1,662 |
Deposits held in domestic offices | $307,267,000 | 1,803 |
% insured | 78.64% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,081,000 | 2,982 |
Total equity capital | $31,779,000 | 2,145 |
Total bank equity capital | $31,779,000 | 2,145 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $5,700,000 | 3,483 |
Undivided profits | $24,779,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,066,000 | 794 |
Earning assets | $322,616,000 | 1,853 |
Long-term assets (5+ years) | $117,849,000 | 1,705 |
Average Assets, year-to-date | $342,290,670 | 1,901 |
Average Assets, quarterly | $345,490,500 | 1,887 |
Volatile liabilities | $22,274,000 | 1,819 |
Insider loans | $11,361,000 | 515 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $282,000 | 1,794 |
Unused loan commitments | $94,893,000 | 851 |
Tier 1 (core) risk-based capital | $29,665,000 | 2,231 |
Tier 2 risk-based capital | $2,747,000 | 1,812 |
Total risk weighted assets | $297,040,000 | 1,487 |
Total unused commitments | $94,893,000 | 851 |
Derivatives | $185,000 | 1,371 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $350,854,000 | 1,886 |
Cash and due from depository institutions | $27,258,000 | 2,399 |
Interest-bearing balances | $18,869,000 | 2,260 |
Securities | $42,196,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $10,013,000 | 625 |
Net loans & leases | $261,234,000 | 1,578 |
Loan loss allowance | $2,536,000 | 2,562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,421,000 | 3,010 |
Other real estate owned | $97,000 | 2,399 |
Goodwill and other intangibles | $2,208,000 | 1,127 |
All other assets | $4,427,000 | 3,194 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $350,854,000 | 1,886 |
Total liabilities | $319,403,000 | 1,850 |
Total deposits | $318,329,000 | 1,773 |
Interest-bearing deposits | $280,508,000 | 1,648 |
Deposits held in domestic offices | $318,329,000 | 1,772 |
% insured | 79.89% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,074,000 | 3,053 |
Total equity capital | $31,451,000 | 2,224 |
Total bank equity capital | $31,451,000 | 2,224 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $5,700,000 | 3,514 |
Undivided profits | $24,451,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,527,000 | 976 |
Earning assets | $332,312,000 | 1,829 |
Long-term assets (5+ years) | $117,567,000 | 1,681 |
Average Assets, year-to-date | $343,372,500 | 1,922 |
Average Assets, quarterly | $343,372,500 | 1,922 |
Volatile liabilities | $22,594,000 | 1,764 |
Insider loans | $11,067,000 | 534 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $104,000 | 2,058 |
Unused loan commitments | $83,426,000 | 934 |
Tier 1 (core) risk-based capital | $28,878,000 | 2,276 |
Tier 2 risk-based capital | $2,536,000 | 1,950 |
Total risk weighted assets | $295,517,000 | 1,489 |
Total unused commitments | $83,426,000 | 934 |
Derivatives | $1,511,000 | 1,105 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $335,891,000 | 1,963 |
Cash and due from depository institutions | $16,356,000 | 2,438 |
Interest-bearing balances | $4,038,000 | 4,638 |
Securities | $42,385,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $266,515,000 | 1,563 |
Loan loss allowance | $2,477,000 | 2,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,488,000 | 2,987 |
Other real estate owned | $87,000 | 2,438 |
Goodwill and other intangibles | $2,216,000 | 1,127 |
All other assets | $4,844,000 | 3,045 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $335,891,000 | 1,963 |
Total liabilities | $305,080,000 | 1,927 |
Total deposits | $302,877,000 | 1,839 |
Interest-bearing deposits | $257,236,000 | 1,778 |
Deposits held in domestic offices | $302,877,000 | 1,839 |
% insured | 84.40% | 5,059 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,770 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,018,000 | 3,195 |
Total equity capital | $30,811,000 | 2,255 |
Total bank equity capital | $30,811,000 | 2,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $5,700,000 | 3,534 |
Undivided profits | $23,811,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,934,000 | 839 |
Earning assets | $312,938,000 | 1,940 |
Long-term assets (5+ years) | $118,006,000 | 1,638 |
Average Assets, year-to-date | $330,877,800 | 1,950 |
Average Assets, quarterly | $330,807,000 | 1,977 |
Volatile liabilities | $23,267,000 | 1,784 |
Insider loans | $11,574,000 | 510 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,219,000 | 892 |
Tier 1 (core) risk-based capital | $28,222,000 | 2,301 |
Tier 2 risk-based capital | $2,477,000 | 1,989 |
Total risk weighted assets | $297,897,000 | 1,473 |
Total unused commitments | $82,219,000 | 892 |
Derivatives | $2,188,000 | 1,046 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $325,723,000 | 2,021 |
Cash and due from depository institutions | $22,182,000 | 2,499 |
Interest-bearing balances | $13,612,000 | 2,533 |
Securities | $42,658,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,782 |
Net loans & leases | $247,204,000 | 1,669 |
Loan loss allowance | $2,165,000 | 2,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,537,000 | 2,995 |
Other real estate owned | $127,000 | 2,499 |
Goodwill and other intangibles | $2,225,000 | 1,130 |
All other assets | $5,642,000 | 2,783 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $325,723,000 | 2,021 |
Total liabilities | $294,812,000 | 1,992 |
Total deposits | $293,772,000 | 1,881 |
Interest-bearing deposits | $260,811,000 | 1,766 |
Deposits held in domestic offices | $293,772,000 | 1,880 |
% insured | 83.89% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,040,000 | 3,327 |
Total equity capital | $30,911,000 | 2,269 |
Total bank equity capital | $30,911,000 | 2,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $5,700,000 | 3,568 |
Undivided profits | $23,911,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,701,000 | 706 |
Earning assets | $305,622,000 | 1,976 |
Long-term assets (5+ years) | $105,796,000 | 1,790 |
Average Assets, year-to-date | $329,624,500 | 1,971 |
Average Assets, quarterly | $328,836,500 | 1,996 |
Volatile liabilities | $22,395,000 | 1,856 |
Insider loans | $5,037,000 | 1,262 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $199,000 | 2,047 |
Unused loan commitments | $78,100,000 | 939 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,317 |
Tier 2 risk-based capital | $2,165,000 | 2,273 |
Total risk weighted assets | $273,374,000 | 1,580 |
Total unused commitments | $78,100,000 | 939 |
Derivatives | $1,711,000 | 1,113 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $331,950,000 | 1,974 |
Cash and due from depository institutions | $31,083,000 | 2,533 |
Interest-bearing balances | $27,801,000 | 1,417 |
Securities | $36,769,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 644 |
Net loans & leases | $244,394,000 | 1,684 |
Loan loss allowance | $1,959,000 | 3,190 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,561,000 | 2,986 |
Other real estate owned | $152,000 | 2,533 |
Goodwill and other intangibles | $2,233,000 | 1,123 |
All other assets | $4,858,000 | 3,063 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $331,950,000 | 1,974 |
Total liabilities | $302,168,000 | 1,942 |
Total deposits | $300,988,000 | 1,838 |
Interest-bearing deposits | $270,687,000 | 1,707 |
Deposits held in domestic offices | $300,988,000 | 1,838 |
% insured | 81.93% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,180,000 | 2,938 |
Total equity capital | $29,782,000 | 2,309 |
Total bank equity capital | $29,782,000 | 2,309 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $5,700,000 | 3,572 |
Undivided profits | $22,782,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,947,000 | 856 |
Earning assets | $317,864,000 | 1,897 |
Long-term assets (5+ years) | $100,104,000 | 1,857 |
Average Assets, year-to-date | $330,925,000 | 1,963 |
Average Assets, quarterly | $336,014,000 | 1,947 |
Volatile liabilities | $22,085,000 | 1,892 |
Insider loans | $4,937,000 | 1,279 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $536,000 | 1,610 |
Unused loan commitments | $88,810,000 | 823 |
Tier 1 (core) risk-based capital | $27,233,000 | 2,365 |
Tier 2 risk-based capital | $1,959,000 | 2,479 |
Total risk weighted assets | $267,332,000 | 1,609 |
Total unused commitments | $88,810,000 | 823 |
Derivatives | $3,094,000 | 953 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $340,078,000 | 1,942 |
Cash and due from depository institutions | $27,518,000 | 2,535 |
Interest-bearing balances | $24,375,000 | 1,738 |
Securities | $34,106,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $26,050,000 | 208 |
Net loans & leases | $242,301,000 | 1,680 |
Loan loss allowance | $1,923,000 | 3,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,620,000 | 2,969 |
Other real estate owned | $136,000 | 2,535 |
Goodwill and other intangibles | $2,241,000 | 1,123 |
All other assets | $4,106,000 | 3,387 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $340,078,000 | 1,942 |
Total liabilities | $311,210,000 | 1,900 |
Total deposits | $309,857,000 | 1,796 |
Interest-bearing deposits | $276,417,000 | 1,699 |
Deposits held in domestic offices | $309,857,000 | 1,796 |
% insured | 82.24% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,353,000 | 2,664 |
Total equity capital | $28,868,000 | 2,360 |
Total bank equity capital | $28,868,000 | 2,360 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $5,700,000 | 3,593 |
Undivided profits | $21,868,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,382,000 | 1,094 |
Earning assets | $326,832,000 | 1,859 |
Long-term assets (5+ years) | $100,540,000 | 1,834 |
Average Assets, year-to-date | $330,412,500 | 1,972 |
Average Assets, quarterly | $330,412,500 | 1,972 |
Volatile liabilities | $25,694,000 | 1,708 |
Insider loans | $4,873,000 | 1,306 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $106,000 | 2,079 |
Unused loan commitments | $78,489,000 | 907 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,415 |
Tier 2 risk-based capital | $1,923,000 | 2,517 |
Total risk weighted assets | $266,289,000 | 1,605 |
Total unused commitments | $78,489,000 | 907 |
Derivatives | $2,149,000 | 983 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $320,747,000 | 2,019 |
Cash and due from depository institutions | $28,343,000 | 2,523 |
Interest-bearing balances | $23,391,000 | 1,615 |
Securities | $27,105,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 629 |
Net loans & leases | $244,882,000 | 1,683 |
Loan loss allowance | $2,202,000 | 2,969 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,610,000 | 2,983 |
Other real estate owned | $110,000 | 2,523 |
Goodwill and other intangibles | $2,249,000 | 1,126 |
All other assets | $4,723,000 | 3,170 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,747,000 | 2,019 |
Total liabilities | $292,426,000 | 1,984 |
Total deposits | $290,941,000 | 1,872 |
Interest-bearing deposits | $256,877,000 | 1,787 |
Deposits held in domestic offices | $290,941,000 | 1,871 |
% insured | 84.36% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,485,000 | 2,525 |
Total equity capital | $28,321,000 | 2,368 |
Total bank equity capital | $28,321,000 | 2,368 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $5,700,000 | 3,613 |
Undivided profits | $21,321,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,827,000 | 956 |
Earning assets | $305,103,000 | 1,940 |
Long-term assets (5+ years) | $94,670,000 | 1,627 |
Average Assets, year-to-date | $298,619,400 | 2,147 |
Average Assets, quarterly | $309,506,500 | 2,094 |
Volatile liabilities | $24,846,000 | 1,884 |
Insider loans | $2,631,000 | 2,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $99,000 | 1,833 |
Unused loan commitments | $70,396,000 | 957 |
Tier 1 (core) risk-based capital | $25,759,000 | 2,436 |
Tier 2 risk-based capital | $2,202,000 | 2,260 |
Total risk weighted assets | $261,371,000 | 1,651 |
Total unused commitments | $70,396,000 | 959 |
Derivatives | $1,430,000 | 947 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $298,266,000 | 2,174 |
Cash and due from depository institutions | $16,667,000 | 2,663 |
Interest-bearing balances | $12,656,000 | 2,631 |
Securities | $26,948,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,030 |
Net loans & leases | $236,837,000 | 1,748 |
Loan loss allowance | $1,948,000 | 3,242 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,622,000 | 2,986 |
Other real estate owned | $172,000 | 2,663 |
Goodwill and other intangibles | $2,258,000 | 1,132 |
All other assets | $5,562,000 | 2,873 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $298,266,000 | 2,174 |
Total liabilities | $269,757,000 | 2,151 |
Total deposits | $268,319,000 | 2,027 |
Interest-bearing deposits | $243,666,000 | 1,896 |
Deposits held in domestic offices | $268,319,000 | 2,026 |
% insured | 85.40% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,438,000 | 2,701 |
Total equity capital | $28,509,000 | 2,373 |
Total bank equity capital | $28,509,000 | 2,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $5,700,000 | 3,639 |
Undivided profits | $21,509,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,650,000 | 739 |
Earning assets | $282,641,000 | 2,100 |
Long-term assets (5+ years) | $96,077,000 | 1,542 |
Average Assets, year-to-date | $293,087,500 | 2,185 |
Average Assets, quarterly | $296,367,500 | 2,183 |
Volatile liabilities | $19,785,000 | 2,255 |
Insider loans | $2,977,000 | 2,051 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $110,000 | 1,796 |
Unused loan commitments | $65,075,000 | 1,031 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,427 |
Tier 2 risk-based capital | $1,948,000 | 2,502 |
Total risk weighted assets | $249,088,000 | 1,741 |
Total unused commitments | $65,075,000 | 1,033 |
Derivatives | $2,469,000 | 907 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $294,469,000 | 2,201 |
Cash and due from depository institutions | $19,299,000 | 2,628 |
Interest-bearing balances | $16,055,000 | 2,088 |
Securities | $25,329,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,621 |
Net loans & leases | $235,593,000 | 1,774 |
Loan loss allowance | $1,953,000 | 3,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,679,000 | 2,975 |
Other real estate owned | $235,000 | 2,628 |
Goodwill and other intangibles | $2,267,000 | 1,148 |
All other assets | $4,667,000 | 3,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $294,469,000 | 2,201 |
Total liabilities | $266,488,000 | 2,179 |
Total deposits | $264,967,000 | 2,038 |
Interest-bearing deposits | $242,228,000 | 1,906 |
Deposits held in domestic offices | $264,967,000 | 2,038 |
% insured | 85.25% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,521,000 | 2,442 |
Total equity capital | $27,981,000 | 2,361 |
Total bank equity capital | $27,981,000 | 2,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $5,700,000 | 3,667 |
Undivided profits | $20,981,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,731,000 | 1,015 |
Earning assets | $280,377,000 | 2,115 |
Long-term assets (5+ years) | $91,465,000 | 1,589 |
Average Assets, year-to-date | $291,361,330 | 2,206 |
Average Assets, quarterly | $293,272,000 | 2,207 |
Volatile liabilities | $20,053,000 | 2,269 |
Insider loans | $3,200,000 | 1,955 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,796,000 | 1,072 |
Tier 1 (core) risk-based capital | $25,366,000 | 2,438 |
Tier 2 risk-based capital | $1,953,000 | 2,518 |
Total risk weighted assets | $246,322,000 | 1,767 |
Total unused commitments | $61,796,000 | 1,074 |
Derivatives | $575,000 | 1,003 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $292,075,000 | 2,226 |
Cash and due from depository institutions | $25,844,000 | 2,699 |
Interest-bearing balances | $22,517,000 | 1,676 |
Securities | $23,459,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 939 |
Net loans & leases | $223,734,000 | 1,864 |
Loan loss allowance | $1,909,000 | 3,305 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,650,000 | 3,007 |
Other real estate owned | $235,000 | 2,699 |
Goodwill and other intangibles | $2,275,000 | 1,150 |
All other assets | $4,178,000 | 3,544 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $292,075,000 | 2,226 |
Total liabilities | $265,350,000 | 2,197 |
Total deposits | $263,832,000 | 2,064 |
Interest-bearing deposits | $239,522,000 | 1,950 |
Deposits held in domestic offices | $263,832,000 | 2,062 |
% insured | 86.91% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,518,000 | 2,417 |
Total equity capital | $26,725,000 | 2,427 |
Total bank equity capital | $26,725,000 | 2,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $5,700,000 | 3,687 |
Undivided profits | $19,725,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,296,000 | 1,233 |
Earning assets | $278,410,000 | 2,139 |
Long-term assets (5+ years) | $82,387,000 | 1,694 |
Average Assets, year-to-date | $289,807,500 | 2,228 |
Average Assets, quarterly | $289,807,500 | 2,228 |
Volatile liabilities | $20,021,000 | 2,281 |
Insider loans | $2,810,000 | 2,217 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,411,000 | 1,149 |
Tier 1 (core) risk-based capital | $24,388,000 | 2,519 |
Tier 2 risk-based capital | $1,909,000 | 2,583 |
Total risk weighted assets | $235,292,000 | 1,861 |
Total unused commitments | $57,411,000 | 1,150 |
Derivatives | $570,000 | 979 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $287,540,000 | 2,270 |
Cash and due from depository institutions | $25,879,000 | 2,705 |
Interest-bearing balances | $23,121,000 | 1,464 |
Securities | $19,251,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 937 |
Net loans & leases | $223,122,000 | 1,907 |
Loan loss allowance | $1,826,000 | 3,376 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,750,000 | 2,985 |
Other real estate owned | $235,000 | 2,705 |
Goodwill and other intangibles | $2,283,000 | 1,159 |
All other assets | $4,945,000 | 3,238 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $287,540,000 | 2,270 |
Total liabilities | $261,554,000 | 2,234 |
Total deposits | $260,018,000 | 2,084 |
Interest-bearing deposits | $230,763,000 | 2,005 |
Deposits held in domestic offices | $260,018,000 | 2,083 |
% insured | 85.42% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,536,000 | 2,437 |
Total equity capital | $25,986,000 | 2,466 |
Total bank equity capital | $25,986,000 | 2,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $5,700,000 | 3,713 |
Undivided profits | $18,986,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,903,000 | 987 |
Earning assets | $273,569,000 | 2,176 |
Long-term assets (5+ years) | $67,239,000 | 1,960 |
Average Assets, year-to-date | $243,568,200 | 2,605 |
Average Assets, quarterly | $279,918,000 | 2,312 |
Volatile liabilities | $52,087,000 | 2,426 |
Insider loans | $3,297,000 | 2,005 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,083,000 | 1,216 |
Tier 1 (core) risk-based capital | $23,636,000 | 2,595 |
Tier 2 risk-based capital | $1,826,000 | 2,714 |
Total risk weighted assets | $233,056,000 | 1,912 |
Total unused commitments | $52,083,000 | 1,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $272,296,000 | 2,404 |
Cash and due from depository institutions | $33,193,000 | 2,820 |
Interest-bearing balances | $25,138,000 | 1,406 |
Securities | $13,208,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,710 |
Net loans & leases | $209,778,000 | 2,056 |
Loan loss allowance | $1,824,000 | 3,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,704,000 | 3,041 |
Other real estate owned | $250,000 | 2,820 |
Goodwill and other intangibles | $2,292,000 | 1,154 |
All other assets | $5,671,000 | 3,008 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $272,296,000 | 2,404 |
Total liabilities | $245,627,000 | 2,397 |
Total deposits | $244,256,000 | 2,230 |
Interest-bearing deposits | $223,620,000 | 2,110 |
Deposits held in domestic offices | $244,256,000 | 2,227 |
% insured | 86.90% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,371,000 | 2,896 |
Total equity capital | $26,669,000 | 2,488 |
Total bank equity capital | $26,669,000 | 2,486 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $5,700,000 | 3,726 |
Undivided profits | $19,669,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,562,000 | 831 |
Earning assets | $252,324,000 | 2,375 |
Long-term assets (5+ years) | $62,828,000 | 2,040 |
Average Assets, year-to-date | $232,575,250 | 2,751 |
Average Assets, quarterly | $248,196,000 | 2,619 |
Volatile liabilities | $51,606,000 | 2,526 |
Insider loans | $3,120,000 | 2,106 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,407,000 | 1,153 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,554 |
Tier 2 risk-based capital | $1,824,000 | 2,766 |
Total risk weighted assets | $216,445,000 | 2,069 |
Total unused commitments | $57,407,000 | 1,155 |
Derivatives | $252,000 | 1,154 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $224,096,000 | 2,894 |
Cash and due from depository institutions | $20,382,000 | 3,310 |
Interest-bearing balances | $12,584,000 | 2,316 |
Securities | $11,669,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,236 |
Net loans & leases | $181,769,000 | 2,357 |
Loan loss allowance | $1,801,000 | 3,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,535,000 | 3,842 |
Other real estate owned | $205,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,611,000 | 3,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $224,096,000 | 2,894 |
Total liabilities | $202,288,000 | 2,888 |
Total deposits | $201,053,000 | 2,692 |
Interest-bearing deposits | $184,949,000 | 2,510 |
Deposits held in domestic offices | $201,053,000 | 2,690 |
% insured | 85.24% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 3,011 |
Total equity capital | $21,808,000 | 2,966 |
Total bank equity capital | $21,808,000 | 2,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $18,808,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,443,000 | 1,236 |
Earning assets | $208,947,000 | 2,837 |
Long-term assets (5+ years) | $61,321,000 | 2,039 |
Average Assets, year-to-date | $219,335,000 | 2,948 |
Average Assets, quarterly | $220,138,500 | 2,946 |
Volatile liabilities | $45,743,000 | 2,850 |
Insider loans | $2,974,000 | 2,236 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $165,000 | 1,673 |
Unused loan commitments | $46,271,000 | 1,358 |
Tier 1 (core) risk-based capital | $21,671,000 | 2,829 |
Tier 2 risk-based capital | $1,801,000 | 2,813 |
Total risk weighted assets | $187,301,000 | 2,415 |
Total unused commitments | $46,271,000 | 1,359 |
Derivatives | $346,000 | 1,078 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $216,181,000 | 3,042 |
Cash and due from depository institutions | $16,166,000 | 3,387 |
Interest-bearing balances | $10,211,000 | 2,608 |
Securities | $14,950,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,034 |
Net loans & leases | $176,259,000 | 2,483 |
Loan loss allowance | $1,774,000 | 3,514 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,565,000 | 3,885 |
Other real estate owned | $205,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,111,000 | 3,821 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $216,181,000 | 3,042 |
Total liabilities | $195,073,000 | 3,032 |
Total deposits | $193,799,000 | 2,834 |
Interest-bearing deposits | $175,398,000 | 2,702 |
Deposits held in domestic offices | $193,799,000 | 2,832 |
% insured | 87.73% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,274,000 | 2,931 |
Total equity capital | $21,108,000 | 3,071 |
Total bank equity capital | $21,108,000 | 3,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $18,108,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,965,000 | 1,650 |
Earning assets | $203,345,000 | 2,966 |
Long-term assets (5+ years) | $57,950,000 | 2,139 |
Average Assets, year-to-date | $216,954,500 | 3,028 |
Average Assets, quarterly | $216,954,500 | 3,028 |
Volatile liabilities | $41,578,000 | 3,148 |
Insider loans | $2,833,000 | 2,390 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $88,000 | 1,738 |
Unused loan commitments | $48,268,000 | 1,371 |
Tier 1 (core) risk-based capital | $20,989,000 | 2,949 |
Tier 2 risk-based capital | $1,774,000 | 2,887 |
Total risk weighted assets | $182,505,000 | 2,550 |
Total unused commitments | $48,268,000 | 1,373 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $217,728,000 | 3,031 |
Cash and due from depository institutions | $13,859,000 | 3,316 |
Interest-bearing balances | $7,638,000 | 2,691 |
Securities | $16,414,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,429 |
Net loans & leases | $174,202,000 | 2,548 |
Loan loss allowance | $1,757,000 | 3,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,525,000 | 3,945 |
Other real estate owned | $142,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,686,000 | 3,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,728,000 | 3,031 |
Total liabilities | $197,600,000 | 3,018 |
Total deposits | $195,019,000 | 2,814 |
Interest-bearing deposits | $171,595,000 | 2,744 |
Deposits held in domestic offices | $195,019,000 | 2,812 |
% insured | 85.62% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,581,000 | 2,554 |
Total equity capital | $20,128,000 | 3,177 |
Total bank equity capital | $20,128,000 | 3,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $17,128,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,420,000 | 1,348 |
Earning assets | $204,154,000 | 2,954 |
Long-term assets (5+ years) | $51,173,000 | 2,340 |
Average Assets, year-to-date | $216,532,800 | 2,991 |
Average Assets, quarterly | $216,658,000 | 3,031 |
Volatile liabilities | $40,464,000 | 3,231 |
Insider loans | $2,884,000 | 2,428 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $3,000 | 1,812 |
Unused loan commitments | $41,569,000 | 1,553 |
Tier 1 (core) risk-based capital | $19,953,000 | 3,073 |
Tier 2 risk-based capital | $1,757,000 | 2,928 |
Total risk weighted assets | $182,412,000 | 2,591 |
Total unused commitments | $41,569,000 | 1,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $215,588,000 | 3,058 |
Cash and due from depository institutions | $23,237,000 | 3,342 |
Interest-bearing balances | $16,195,000 | 1,449 |
Securities | $19,056,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,730 |
Net loans & leases | $163,670,000 | 2,729 |
Loan loss allowance | $1,589,000 | 3,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,612,000 | 3,895 |
Other real estate owned | $64,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,524,000 | 3,307 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $215,588,000 | 3,058 |
Total liabilities | $195,512,000 | 3,035 |
Total deposits | $193,012,000 | 2,827 |
Interest-bearing deposits | $171,864,000 | 2,744 |
Deposits held in domestic offices | $193,012,000 | 2,825 |
% insured | 84.58% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,500,000 | 2,902 |
Total equity capital | $20,076,000 | 3,266 |
Total bank equity capital | $20,076,000 | 3,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $17,076,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,051,000 | 1,114 |
Earning assets | $201,346,000 | 3,012 |
Long-term assets (5+ years) | $52,194,000 | 2,300 |
Average Assets, year-to-date | $216,234,000 | 3,008 |
Average Assets, quarterly | $218,196,000 | 3,024 |
Volatile liabilities | $35,927,000 | 3,550 |
Insider loans | $2,607,000 | 2,597 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $573,000 | 1,170 |
Unused loan commitments | $46,505,000 | 1,496 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,143 |
Tier 2 risk-based capital | $1,589,000 | 3,153 |
Total risk weighted assets | $167,131,000 | 2,823 |
Total unused commitments | $46,505,000 | 1,498 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $220,804,000 | 3,000 |
Cash and due from depository institutions | $15,070,000 | 3,394 |
Interest-bearing balances | $8,185,000 | 2,064 |
Securities | $19,283,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $18,275,000 | 531 |
Net loans & leases | $161,496,000 | 2,782 |
Loan loss allowance | $1,535,000 | 3,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,633,000 | 3,912 |
Other real estate owned | $278,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,769,000 | 3,726 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $220,804,000 | 3,000 |
Total liabilities | $200,215,000 | 2,973 |
Total deposits | $193,663,000 | 2,788 |
Interest-bearing deposits | $175,703,000 | 2,668 |
Deposits held in domestic offices | $193,663,000 | 2,786 |
% insured | 75.48% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,552,000 | 2,856 |
Total equity capital | $20,589,000 | 3,173 |
Total bank equity capital | $20,589,000 | 3,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $17,589,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,340,000 | 1,460 |
Earning assets | $207,239,000 | 2,945 |
Long-term assets (5+ years) | $51,517,000 | 2,296 |
Average Assets, year-to-date | $216,449,330 | 3,026 |
Average Assets, quarterly | $217,687,000 | 3,030 |
Volatile liabilities | $46,621,000 | 2,929 |
Insider loans | $2,562,000 | 2,679 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $36,000 | 1,945 |
Unused loan commitments | $51,661,000 | 1,438 |
Tier 1 (core) risk-based capital | $20,557,000 | 3,058 |
Tier 2 risk-based capital | $1,535,000 | 3,211 |
Total risk weighted assets | $174,462,000 | 2,734 |
Total unused commitments | $51,661,000 | 1,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $214,570,000 | 3,087 |
Cash and due from depository institutions | $5,872,000 | 3,481 |
Interest-bearing balances | $64,000 | 6,353 |
Securities | $18,853,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 682 |
Net loans & leases | $166,990,000 | 2,727 |
Loan loss allowance | $1,540,000 | 3,592 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,610,000 | 3,970 |
Other real estate owned | $20,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,325,000 | 3,998 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,570,000 | 3,087 |
Total liabilities | $194,093,000 | 3,073 |
Total deposits | $187,606,000 | 2,889 |
Interest-bearing deposits | $167,520,000 | 2,787 |
Deposits held in domestic offices | $187,606,000 | 2,887 |
% insured | 76.59% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,487,000 | 2,877 |
Total equity capital | $20,477,000 | 3,213 |
Total bank equity capital | $20,477,000 | 3,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $17,477,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,944,000 | 1,810 |
Earning assets | $202,807,000 | 3,017 |
Long-term assets (5+ years) | $48,085,000 | 2,403 |
Average Assets, year-to-date | $214,272,000 | 3,065 |
Average Assets, quarterly | $214,272,000 | 3,065 |
Volatile liabilities | $46,049,000 | 2,921 |
Insider loans | $2,812,000 | 2,515 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $64,000 | 1,851 |
Unused loan commitments | $44,502,000 | 1,704 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,115 |
Tier 2 risk-based capital | $1,540,000 | 3,224 |
Total risk weighted assets | $177,677,000 | 2,720 |
Total unused commitments | $44,502,000 | 1,705 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $213,974,000 | 3,063 |
Cash and due from depository institutions | $6,171,000 | 3,617 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $19,719,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $19,393,000 | 465 |
Net loans & leases | $162,269,000 | 2,794 |
Loan loss allowance | $1,509,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,587,000 | 4,024 |
Other real estate owned | $20,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,815,000 | 3,726 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $213,974,000 | 3,063 |
Total liabilities | $194,347,000 | 3,030 |
Total deposits | $186,663,000 | 2,828 |
Interest-bearing deposits | $158,954,000 | 2,866 |
Deposits held in domestic offices | $186,663,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,684,000 | 2,595 |
Total equity capital | $19,627,000 | 3,309 |
Total bank equity capital | $19,627,000 | 3,309 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $16,627,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,434,000 | 1,499 |
Earning assets | $201,456,000 | 2,985 |
Long-term assets (5+ years) | $42,300,000 | 2,579 |
Average Assets, year-to-date | $191,070,400 | 3,259 |
Average Assets, quarterly | $199,069,500 | 3,228 |
Volatile liabilities | $40,545,000 | 3,197 |
Insider loans | $2,722,000 | 2,610 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $13,000 | 1,648 |
Unused loan commitments | $42,500,000 | 1,802 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,227 |
Tier 2 risk-based capital | $1,509,000 | 3,239 |
Total risk weighted assets | $170,322,000 | 2,811 |
Total unused commitments | $42,500,000 | 1,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $184,165,000 | 3,413 |
Cash and due from depository institutions | $6,300,000 | 3,774 |
Interest-bearing balances | $53,000 | 5,641 |
Securities | $21,032,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $147,940,000 | 3,029 |
Loan loss allowance | $1,328,000 | 3,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,020,000 | 4,537 |
Other real estate owned | $25,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,848,000 | 3,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $184,165,000 | 3,413 |
Total liabilities | $164,778,000 | 3,411 |
Total deposits | $161,423,000 | 3,188 |
Interest-bearing deposits | $143,605,000 | 3,077 |
Deposits held in domestic offices | $161,423,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,355,000 | 3,140 |
Total equity capital | $19,387,000 | 3,357 |
Total bank equity capital | $19,387,000 | 3,357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $16,387,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,843,000 | 1,345 |
Earning assets | $172,025,000 | 3,371 |
Long-term assets (5+ years) | $39,256,000 | 2,681 |
Average Assets, year-to-date | $185,344,500 | 3,331 |
Average Assets, quarterly | $186,288,000 | 3,373 |
Volatile liabilities | $27,449,000 | 4,041 |
Insider loans | $3,115,000 | 2,387 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,175,000 | 1,506 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,290 |
Tier 2 risk-based capital | $1,328,000 | 3,465 |
Total risk weighted assets | $153,136,000 | 3,059 |
Total unused commitments | $57,175,000 | 1,507 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $188,411,000 | 3,361 |
Cash and due from depository institutions | $7,415,000 | 3,833 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $23,453,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,155 |
Net loans & leases | $141,891,000 | 3,103 |
Loan loss allowance | $1,291,000 | 3,703 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,859,000 | 4,733 |
Other real estate owned | $25,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,168,000 | 4,158 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $188,411,000 | 3,361 |
Total liabilities | $169,082,000 | 3,340 |
Total deposits | $165,383,000 | 3,134 |
Interest-bearing deposits | $146,571,000 | 3,012 |
Deposits held in domestic offices | $165,383,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,699,000 | 2,616 |
Total equity capital | $19,329,000 | 3,381 |
Total bank equity capital | $19,329,000 | 3,381 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $16,329,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,173,000 | 1,723 |
Earning assets | $175,997,000 | 3,309 |
Long-term assets (5+ years) | $36,412,000 | 2,825 |
Average Assets, year-to-date | $185,737,670 | 3,341 |
Average Assets, quarterly | $187,980,500 | 3,346 |
Volatile liabilities | $27,274,000 | 4,024 |
Insider loans | $2,823,000 | 2,526 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $68,000 | 1,678 |
Unused loan commitments | $53,149,000 | 1,645 |
Tier 1 (core) risk-based capital | $19,286,000 | 3,300 |
Tier 2 risk-based capital | $1,291,000 | 3,500 |
Total risk weighted assets | $147,648,000 | 3,124 |
Total unused commitments | $53,149,000 | 1,646 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $187,550,000 | 3,365 |
Cash and due from depository institutions | $6,397,000 | 3,915 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $13,378,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 719 |
Net loans & leases | $141,230,000 | 3,075 |
Loan loss allowance | $1,255,000 | 3,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,861,000 | 4,736 |
Other real estate owned | $25,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,859,000 | 4,317 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $187,550,000 | 3,365 |
Total liabilities | $168,207,000 | 3,351 |
Total deposits | $164,371,000 | 3,143 |
Interest-bearing deposits | $147,085,000 | 3,020 |
Deposits held in domestic offices | $164,371,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,836,000 | 2,640 |
Total equity capital | $19,343,000 | 3,462 |
Total bank equity capital | $19,343,000 | 3,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $16,343,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,894,000 | 2,080 |
Earning assets | $176,475,000 | 3,297 |
Long-term assets (5+ years) | $32,231,000 | 2,964 |
Average Assets, year-to-date | $184,401,000 | 3,373 |
Average Assets, quarterly | $184,401,000 | 3,373 |
Volatile liabilities | $26,809,000 | 4,041 |
Insider loans | $2,528,000 | 2,657 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,880,000 | 1,930 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,315 |
Tier 2 risk-based capital | $1,255,000 | 3,513 |
Total risk weighted assets | $146,779,000 | 3,122 |
Total unused commitments | $44,880,000 | 1,931 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $181,252,000 | 3,404 |
Cash and due from depository institutions | $7,988,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,526,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 991 |
Net loans & leases | $138,323,000 | 3,107 |
Loan loss allowance | $1,445,000 | 3,321 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,902,000 | 4,685 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,313,000 | 4,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,252,000 | 3,404 |
Total liabilities | $162,782,000 | 3,395 |
Total deposits | $160,894,000 | 3,162 |
Interest-bearing deposits | $143,534,000 | 3,034 |
Deposits held in domestic offices | $160,894,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,888,000 | 2,590 |
Total equity capital | $18,470,000 | 3,557 |
Total bank equity capital | $18,470,000 | 3,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $15,470,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,351,000 | 1,776 |
Earning assets | $168,049,000 | 3,380 |
Long-term assets (5+ years) | $29,873,000 | 2,906 |
Average Assets, year-to-date | $172,300,800 | 3,433 |
Average Assets, quarterly | $177,736,500 | 3,432 |
Volatile liabilities | $28,708,000 | 3,888 |
Insider loans | $3,683,000 | 1,995 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,389,000 | 2,222 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,421 |
Tier 2 risk-based capital | $1,445,000 | 3,158 |
Total risk weighted assets | $143,024,000 | 3,153 |
Total unused commitments | $37,389,000 | 2,224 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $174,221,000 | 3,482 |
Cash and due from depository institutions | $6,479,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,181,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,267 |
Net loans & leases | $132,219,000 | 3,168 |
Loan loss allowance | $1,445,000 | 3,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,845,000 | 4,723 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,947,000 | 3,599 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $174,221,000 | 3,482 |
Total liabilities | $155,763,000 | 3,461 |
Total deposits | $152,875,000 | 3,260 |
Interest-bearing deposits | $136,013,000 | 3,154 |
Deposits held in domestic offices | $152,875,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,688,000 | 2,855 |
Total equity capital | $18,458,000 | 3,512 |
Total bank equity capital | $18,458,000 | 3,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $15,458,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,970,000 | 1,465 |
Earning assets | $161,950,000 | 3,444 |
Long-term assets (5+ years) | $31,579,000 | 2,678 |
Average Assets, year-to-date | $170,063,000 | 3,469 |
Average Assets, quarterly | $172,858,000 | 3,464 |
Volatile liabilities | $28,670,000 | 3,860 |
Insider loans | $3,611,000 | 1,987 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,457,000 | 2,364 |
Tier 1 (core) risk-based capital | $18,522,000 | 3,388 |
Tier 2 risk-based capital | $1,445,000 | 3,133 |
Total risk weighted assets | $137,109,000 | 3,235 |
Total unused commitments | $34,457,000 | 2,364 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $171,495,000 | 3,512 |
Cash and due from depository institutions | $5,500,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,729,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $15,012,000 | 1,046 |
Net loans & leases | $128,323,000 | 3,234 |
Loan loss allowance | $1,424,000 | 3,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,704,000 | 4,912 |
Other real estate owned | $24,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,203,000 | 4,089 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $171,495,000 | 3,512 |
Total liabilities | $153,116,000 | 3,506 |
Total deposits | $150,253,000 | 3,321 |
Interest-bearing deposits | $135,989,000 | 3,161 |
Deposits held in domestic offices | $150,253,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 4,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,663,000 | 2,716 |
Total equity capital | $18,379,000 | 3,476 |
Total bank equity capital | $18,379,000 | 3,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $15,379,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 416 |
Income earned, not collected on loans | $2,226,000 | 1,877 |
Earning assets | $161,064,000 | 3,449 |
Long-term assets (5+ years) | $31,560,000 | 2,626 |
Average Assets, year-to-date | $168,677,000 | 3,515 |
Average Assets, quarterly | $170,042,500 | 3,521 |
Volatile liabilities | $29,237,000 | 3,773 |
Insider loans | $3,818,000 | 1,895 |
FHLB advances | $1,200,000 | 4,498 |
Loans and leases held for sale | $135,000 | 1,651 |
Unused loan commitments | $35,746,000 | 2,333 |
Tier 1 (core) risk-based capital | $18,612,000 | 3,361 |
Tier 2 risk-based capital | $1,424,000 | 3,164 |
Total risk weighted assets | $131,392,000 | 3,337 |
Total unused commitments | $35,746,000 | 2,335 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $168,590,000 | 3,561 |
Cash and due from depository institutions | $5,361,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,774,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $9,694,000 | 2,046 |
Net loans & leases | $132,253,000 | 3,147 |
Loan loss allowance | $1,394,000 | 3,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,582,000 | 5,063 |
Other real estate owned | $24,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,902,000 | 4,250 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $168,590,000 | 3,561 |
Total liabilities | $150,366,000 | 3,552 |
Total deposits | $147,652,000 | 3,379 |
Interest-bearing deposits | $131,326,000 | 3,247 |
Deposits held in domestic offices | $147,652,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,514,000 | 2,967 |
Total equity capital | $18,224,000 | 3,510 |
Total bank equity capital | $18,224,000 | 3,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $15,224,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,980,000 | 2,053 |
Earning assets | $158,721,000 | 3,493 |
Long-term assets (5+ years) | $34,210,000 | 2,479 |
Average Assets, year-to-date | $167,268,000 | 3,559 |
Average Assets, quarterly | $167,268,000 | 3,559 |
Volatile liabilities | $27,788,000 | 3,818 |
Insider loans | $3,585,000 | 1,959 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,621,000 | 2,452 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,366 |
Tier 2 risk-based capital | $1,394,000 | 3,178 |
Total risk weighted assets | $134,009,000 | 3,229 |
Total unused commitments | $33,621,000 | 2,452 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $165,946,000 | 3,583 |
Cash and due from depository institutions | $6,002,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,220,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,786 |
Net loans & leases | $132,781,000 | 3,119 |
Loan loss allowance | $1,354,000 | 3,383 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,549,000 | 5,091 |
Other real estate owned | $24,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,170,000 | 4,065 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $165,946,000 | 3,583 |
Total liabilities | $148,599,000 | 3,580 |
Total deposits | $145,780,000 | 3,377 |
Interest-bearing deposits | $129,014,000 | 3,257 |
Deposits held in domestic offices | $145,780,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,619,000 | 2,818 |
Total equity capital | $17,347,000 | 3,581 |
Total bank equity capital | $17,347,000 | 3,581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $14,347,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,247,000 | 1,858 |
Earning assets | $155,201,000 | 3,514 |
Long-term assets (5+ years) | $36,819,000 | 2,281 |
Average Assets, year-to-date | $158,997,400 | 3,576 |
Average Assets, quarterly | $165,230,500 | 3,551 |
Volatile liabilities | $26,404,000 | 4,025 |
Insider loans | $3,790,000 | 1,852 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $199,000 | 1,487 |
Unused loan commitments | $31,324,000 | 2,540 |
Tier 1 (core) risk-based capital | $17,584,000 | 3,441 |
Tier 2 risk-based capital | $1,354,000 | 3,237 |
Total risk weighted assets | $132,706,000 | 3,237 |
Total unused commitments | $31,324,000 | 2,540 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $164,515,000 | 3,561 |
Cash and due from depository institutions | $5,477,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,638,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $130,299,000 | 3,143 |
Loan loss allowance | $1,307,000 | 3,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,565,000 | 5,048 |
Other real estate owned | $24,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,612,000 | 3,764 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,515,000 | 3,561 |
Total liabilities | $147,201,000 | 3,569 |
Total deposits | $144,418,000 | 3,355 |
Interest-bearing deposits | $127,902,000 | 3,228 |
Deposits held in domestic offices | $144,418,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,300,000 | 4,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,483,000 | 2,941 |
Total equity capital | $17,314,000 | 3,570 |
Total bank equity capital | $17,314,000 | 3,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $14,314,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,678,000 | 1,493 |
Earning assets | $153,837,000 | 3,511 |
Long-term assets (5+ years) | $40,707,000 | 2,123 |
Average Assets, year-to-date | $157,260,250 | 3,609 |
Average Assets, quarterly | $160,423,500 | 3,604 |
Volatile liabilities | $24,546,000 | 4,215 |
Insider loans | $3,727,000 | 1,849 |
FHLB advances | $1,300,000 | 4,759 |
Loans and leases held for sale | $49,000 | 1,728 |
Unused loan commitments | $33,104,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,430 |
Tier 2 risk-based capital | $1,307,000 | 3,324 |
Total risk weighted assets | $131,159,000 | 3,240 |
Total unused commitments | $33,104,000 | 2,444 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $156,332,000 | 3,680 |
Cash and due from depository institutions | $5,263,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,556,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 2,825 |
Net loans & leases | $124,511,000 | 3,232 |
Loan loss allowance | $1,319,000 | 3,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,616,000 | 4,955 |
Other real estate owned | $24,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,945,000 | 4,222 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,332,000 | 3,680 |
Total liabilities | $139,211,000 | 3,691 |
Total deposits | $136,645,000 | 3,480 |
Interest-bearing deposits | $123,820,000 | 3,273 |
Deposits held in domestic offices | $136,645,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,300,000 | 4,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,266,000 | 3,035 |
Total equity capital | $17,121,000 | 3,482 |
Total bank equity capital | $17,121,000 | 3,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $14,121,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 421 |
Income earned, not collected on loans | $1,984,000 | 1,864 |
Earning assets | $146,484,000 | 3,601 |
Long-term assets (5+ years) | $40,254,000 | 2,125 |
Average Assets, year-to-date | $154,842,000 | 3,643 |
Average Assets, quarterly | $155,817,500 | 3,663 |
Volatile liabilities | $22,949,000 | 4,311 |
Insider loans | $3,491,000 | 1,910 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,845,000 | 2,156 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,362 |
Tier 2 risk-based capital | $1,319,000 | 3,274 |
Total risk weighted assets | $124,846,000 | 3,342 |
Total unused commitments | $39,845,000 | 2,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $155,303,000 | 3,662 |
Cash and due from depository institutions | $5,609,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,180,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 4,425 |
Net loans & leases | $124,345,000 | 3,167 |
Loan loss allowance | $1,351,000 | 3,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,670,000 | 4,819 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,705,000 | 4,343 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,303,000 | 3,662 |
Total liabilities | $138,615,000 | 3,676 |
Total deposits | $134,740,000 | 3,508 |
Interest-bearing deposits | $119,987,000 | 3,340 |
Deposits held in domestic offices | $134,740,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,288 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,075,000 | 3,373 |
Total equity capital | $16,688,000 | 3,532 |
Total bank equity capital | $16,688,000 | 3,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $13,688,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,679,000 | 2,124 |
Earning assets | $145,319,000 | 3,604 |
Long-term assets (5+ years) | $42,965,000 | 1,996 |
Average Assets, year-to-date | $154,097,000 | 3,656 |
Average Assets, quarterly | $154,097,000 | 3,656 |
Volatile liabilities | $22,152,000 | 4,253 |
Insider loans | $2,560,000 | 2,414 |
FHLB advances | $2,800,000 | 4,145 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,222,000 | 2,155 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,417 |
Tier 2 risk-based capital | $1,351,000 | 3,170 |
Total risk weighted assets | $124,992,000 | 3,289 |
Total unused commitments | $39,222,000 | 2,156 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $152,891,000 | 3,688 |
Cash and due from depository institutions | $6,859,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,405,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 3,552 |
Net loans & leases | $119,168,000 | 3,246 |
Loan loss allowance | $1,325,000 | 3,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,725,000 | 4,723 |
Other real estate owned | $175,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,903,000 | 4,155 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,891,000 | 3,688 |
Total liabilities | $136,898,000 | 3,700 |
Total deposits | $132,409,000 | 3,516 |
Interest-bearing deposits | $116,410,000 | 3,367 |
Deposits held in domestic offices | $132,409,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,189,000 | 3,106 |
Total equity capital | $15,993,000 | 3,622 |
Total bank equity capital | $15,993,000 | 3,622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $12,993,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,857,000 | 1,903 |
Earning assets | $141,229,000 | 3,644 |
Long-term assets (5+ years) | $45,417,000 | 1,881 |
Average Assets, year-to-date | $149,074,400 | 3,621 |
Average Assets, quarterly | $151,951,500 | 3,671 |
Volatile liabilities | $22,903,000 | 4,125 |
Insider loans | $2,104,000 | 2,734 |
FHLB advances | $3,300,000 | 3,998 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,628,000 | 2,295 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,515 |
Tier 2 risk-based capital | $1,325,000 | 3,189 |
Total risk weighted assets | $120,734,000 | 3,340 |
Total unused commitments | $34,628,000 | 2,295 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $151,012,000 | 3,674 |
Cash and due from depository institutions | $7,069,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,221,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 2,807 |
Net loans & leases | $116,135,000 | 3,268 |
Loan loss allowance | $1,221,000 | 3,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,685,000 | 4,757 |
Other real estate owned | $87,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,174,000 | 3,909 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,012,000 | 3,674 |
Total liabilities | $134,776,000 | 3,689 |
Total deposits | $132,267,000 | 3,458 |
Interest-bearing deposits | $118,840,000 | 3,247 |
Deposits held in domestic offices | $132,267,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,400,000 | 5,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,109,000 | 3,209 |
Total equity capital | $16,236,000 | 3,540 |
Total bank equity capital | $16,236,000 | 3,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $13,236,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $2,318,000 | 1,409 |
Earning assets | $138,997,000 | 3,650 |
Long-term assets (5+ years) | $45,885,000 | 1,884 |
Average Assets, year-to-date | $148,120,250 | 3,623 |
Average Assets, quarterly | $149,187,500 | 3,662 |
Volatile liabilities | $20,958,000 | 4,292 |
Insider loans | $2,291,000 | 2,574 |
FHLB advances | $1,400,000 | 4,807 |
Loans and leases held for sale | $143,000 | 1,657 |
Unused loan commitments | $34,352,000 | 2,291 |
Tier 1 (core) risk-based capital | $16,388,000 | 3,429 |
Tier 2 risk-based capital | $1,221,000 | 3,358 |
Total risk weighted assets | $118,128,000 | 3,343 |
Total unused commitments | $34,352,000 | 2,294 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $147,363,000 | 3,686 |
Cash and due from depository institutions | $7,042,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,880,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,124 |
Net loans & leases | $114,355,000 | 3,233 |
Loan loss allowance | $1,189,000 | 3,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,736,000 | 4,641 |
Other real estate owned | $87,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,636,000 | 4,224 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,363,000 | 3,686 |
Total liabilities | $131,068,000 | 3,681 |
Total deposits | $125,643,000 | 3,538 |
Interest-bearing deposits | $113,968,000 | 3,319 |
Deposits held in domestic offices | $125,643,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,400,000 | 3,817 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,025,000 | 3,179 |
Total equity capital | $16,295,000 | 3,485 |
Total bank equity capital | $16,295,000 | 3,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $13,295,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,085 |
Income earned, not collected on loans | $1,750,000 | 1,758 |
Earning assets | $135,862,000 | 3,666 |
Long-term assets (5+ years) | $44,347,000 | 1,960 |
Average Assets, year-to-date | $147,156,330 | 3,631 |
Average Assets, quarterly | $148,520,500 | 3,628 |
Volatile liabilities | $18,120,000 | 4,504 |
Insider loans | $1,234,000 | 3,696 |
FHLB advances | $4,400,000 | 3,675 |
Loans and leases held for sale | $59,000 | 1,764 |
Unused loan commitments | $35,658,000 | 2,174 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,370 |
Tier 2 risk-based capital | $1,189,000 | 3,364 |
Total risk weighted assets | $116,033,000 | 3,328 |
Total unused commitments | $35,658,000 | 2,174 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $149,678,000 | 3,628 |
Cash and due from depository institutions | $9,466,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,400,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,117 |
Net loans & leases | $112,166,000 | 3,233 |
Loan loss allowance | $1,164,000 | 3,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,715,000 | 4,691 |
Other real estate owned | $87,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,227,000 | 4,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,678,000 | 3,628 |
Total liabilities | $133,983,000 | 3,628 |
Total deposits | $131,631,000 | 3,416 |
Interest-bearing deposits | $116,767,000 | 3,270 |
Deposits held in domestic offices | $131,631,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,309 |
Total equity capital | $15,695,000 | 3,512 |
Total bank equity capital | $15,695,000 | 3,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $12,695,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,062 |
Income earned, not collected on loans | $1,398,000 | 2,176 |
Earning assets | $136,183,000 | 3,643 |
Long-term assets (5+ years) | $41,615,000 | 2,084 |
Average Assets, year-to-date | $147,053,000 | 3,652 |
Average Assets, quarterly | $147,053,000 | 3,652 |
Volatile liabilities | $14,213,000 | 5,011 |
Insider loans | $798,000 | 4,572 |
FHLB advances | $1,400,000 | 4,634 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,863,000 | 2,113 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,405 |
Tier 2 risk-based capital | $1,164,000 | 3,422 |
Total risk weighted assets | $114,702,000 | 3,322 |
Total unused commitments | $35,863,000 | 2,118 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $144,428,000 | 3,713 |
Cash and due from depository institutions | $7,879,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,694,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $6,327,000 | 1,796 |
Net loans & leases | $108,137,000 | 3,333 |
Loan loss allowance | $1,177,000 | 3,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,769,000 | 4,598 |
Other real estate owned | $87,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,535,000 | 4,222 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,428,000 | 3,713 |
Total liabilities | $129,234,000 | 3,710 |
Total deposits | $126,840,000 | 3,502 |
Interest-bearing deposits | $113,205,000 | 3,324 |
Deposits held in domestic offices | $126,840,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $994,000 | 3,121 |
Total equity capital | $15,194,000 | 3,608 |
Total bank equity capital | $15,194,000 | 3,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $12,194,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,733,000 | 1,673 |
Earning assets | $132,158,000 | 3,713 |
Long-term assets (5+ years) | $41,036,000 | 2,146 |
Average Assets, year-to-date | $139,279,400 | 3,717 |
Average Assets, quarterly | $141,327,000 | 3,748 |
Volatile liabilities | $15,962,000 | 4,669 |
Insider loans | $802,000 | 4,560 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,980,000 | 2,267 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,501 |
Tier 2 risk-based capital | $1,177,000 | 3,356 |
Total risk weighted assets | $111,191,000 | 3,381 |
Total unused commitments | $30,980,000 | 2,267 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $138,226,000 | 3,818 |
Cash and due from depository institutions | $8,299,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,451,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,419 |
Net loans & leases | $107,451,000 | 3,288 |
Loan loss allowance | $1,088,000 | 3,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,788,000 | 4,520 |
Other real estate owned | $87,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,849,000 | 3,922 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,226,000 | 3,818 |
Total liabilities | $122,443,000 | 3,838 |
Total deposits | $120,067,000 | 3,610 |
Interest-bearing deposits | $108,381,000 | 3,393 |
Deposits held in domestic offices | $120,067,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,429,000 | 4,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $947,000 | 3,315 |
Total equity capital | $15,783,000 | 3,495 |
Total bank equity capital | $15,783,000 | 3,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $12,783,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,089,000 | 1,394 |
Earning assets | $125,203,000 | 3,843 |
Long-term assets (5+ years) | $40,646,000 | 2,192 |
Average Assets, year-to-date | $137,992,250 | 3,741 |
Average Assets, quarterly | $137,521,500 | 3,805 |
Volatile liabilities | $13,023,000 | 5,176 |
Insider loans | $888,000 | 4,343 |
FHLB advances | $1,400,000 | 4,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,687,000 | 2,538 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,412 |
Tier 2 risk-based capital | $1,088,000 | 3,554 |
Total risk weighted assets | $109,179,000 | 3,391 |
Total unused commitments | $25,687,000 | 2,542 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $136,817,000 | 3,836 |
Cash and due from depository institutions | $7,594,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,098,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,191 |
Net loans & leases | $103,624,000 | 3,338 |
Loan loss allowance | $1,045,000 | 3,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,728,000 | 4,601 |
Other real estate owned | $128,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,224,000 | 4,539 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,817,000 | 3,836 |
Total liabilities | $121,725,000 | 3,857 |
Total deposits | $119,415,000 | 3,630 |
Interest-bearing deposits | $108,822,000 | 3,400 |
Deposits held in domestic offices | $119,415,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $910,000 | 3,129 |
Total equity capital | $15,092,000 | 3,508 |
Total bank equity capital | $15,092,000 | 3,508 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $12,092,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,519,000 | 1,858 |
Earning assets | $125,143,000 | 3,828 |
Long-term assets (5+ years) | $41,072,000 | 2,233 |
Average Assets, year-to-date | $137,914,330 | 3,759 |
Average Assets, quarterly | $137,948,000 | 3,785 |
Volatile liabilities | $12,981,000 | 5,140 |
Insider loans | $995,000 | 4,083 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,205,000 | 2,426 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,467 |
Tier 2 risk-based capital | $1,045,000 | 3,618 |
Total risk weighted assets | $105,559,000 | 3,442 |
Total unused commitments | $27,205,000 | 2,428 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $139,079,000 | 3,765 |
Cash and due from depository institutions | $7,686,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,389,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $9,534,000 | 1,545 |
Net loans & leases | $101,661,000 | 3,312 |
Loan loss allowance | $1,039,000 | 3,860 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,628,000 | 4,746 |
Other real estate owned | $170,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,011,000 | 4,637 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,079,000 | 3,765 |
Total liabilities | $123,835,000 | 3,783 |
Total deposits | $121,519,000 | 3,573 |
Interest-bearing deposits | $110,410,000 | 3,350 |
Deposits held in domestic offices | $121,519,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 287 |
All other liabilities | $916,000 | 3,432 |
Total equity capital | $15,244,000 | 3,548 |
Total bank equity capital | $15,244,000 | 3,548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $12,244,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,278,000 | 2,246 |
Earning assets | $127,584,000 | 3,762 |
Long-term assets (5+ years) | $39,588,000 | 2,265 |
Average Assets, year-to-date | $138,463,000 | 3,750 |
Average Assets, quarterly | $138,463,000 | 3,750 |
Volatile liabilities | $12,583,000 | 5,116 |
Insider loans | $987,000 | 4,042 |
FHLB advances | $1,400,000 | 4,502 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,757,000 | 2,405 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,490 |
Tier 2 risk-based capital | $1,039,000 | 3,592 |
Total risk weighted assets | $104,300,000 | 3,416 |
Total unused commitments | $26,757,000 | 2,411 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $137,847,000 | 3,772 |
Cash and due from depository institutions | $8,707,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,209,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $8,716,000 | 1,368 |
Net loans & leases | $101,296,000 | 3,319 |
Loan loss allowance | $1,016,000 | 3,907 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,451,000 | 5,018 |
Other real estate owned | $170,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,298,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,847,000 | 3,772 |
Total liabilities | $123,400,000 | 3,785 |
Total deposits | $120,982,000 | 3,558 |
Interest-bearing deposits | $108,508,000 | 3,381 |
Deposits held in domestic offices | $120,982,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,706 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,018,000 | 3,062 |
Total equity capital | $14,447,000 | 3,656 |
Total bank equity capital | $14,447,000 | 3,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $11,447,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,607,000 | 1,808 |
Earning assets | $125,221,000 | 3,788 |
Long-term assets (5+ years) | $36,582,000 | 2,422 |
Average Assets, year-to-date | $136,232,600 | 3,684 |
Average Assets, quarterly | $138,070,500 | 3,748 |
Volatile liabilities | $12,952,000 | 5,020 |
Insider loans | $999,000 | 4,038 |
FHLB advances | $1,400,000 | 4,524 |
Loans and leases held for sale | $41,000 | 1,765 |
Unused loan commitments | $24,827,000 | 2,450 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,592 |
Tier 2 risk-based capital | $1,016,000 | 3,643 |
Total risk weighted assets | $103,891,000 | 3,419 |
Total unused commitments | $24,827,000 | 2,456 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $138,294,000 | 3,751 |
Cash and due from depository institutions | $7,801,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,173,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $11,066,000 | 1,296 |
Net loans & leases | $100,393,000 | 3,326 |
Loan loss allowance | $975,000 | 4,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,188,000 | 5,500 |
Other real estate owned | $129,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,544,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,294,000 | 3,751 |
Total liabilities | $124,041,000 | 3,747 |
Total deposits | $121,622,000 | 3,519 |
Interest-bearing deposits | $110,729,000 | 3,319 |
Deposits held in domestic offices | $121,622,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,019,000 | 3,172 |
Total equity capital | $14,253,000 | 3,676 |
Total bank equity capital | $14,253,000 | 3,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $11,253,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,891,000 | 1,585 |
Earning assets | $126,632,000 | 3,730 |
Long-term assets (5+ years) | $34,666,000 | 2,510 |
Average Assets, year-to-date | $135,829,000 | 3,708 |
Average Assets, quarterly | $138,196,500 | 3,716 |
Volatile liabilities | $13,818,000 | 4,850 |
Insider loans | $1,020,000 | 3,993 |
FHLB advances | $1,400,000 | 4,478 |
Loans and leases held for sale | $144,000 | 1,801 |
Unused loan commitments | $22,177,000 | 2,656 |
Tier 1 (core) risk-based capital | $13,813,000 | 3,626 |
Tier 2 risk-based capital | $975,000 | 3,747 |
Total risk weighted assets | $104,458,000 | 3,379 |
Total unused commitments | $22,177,000 | 2,659 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $138,099,000 | 3,732 |
Cash and due from depository institutions | $8,546,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,359,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $14,263,000 | 1,091 |
Net loans & leases | $99,434,000 | 3,324 |
Loan loss allowance | $967,000 | 4,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,181,000 | 5,493 |
Other real estate owned | $88,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,228,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,099,000 | 3,732 |
Total liabilities | $124,075,000 | 3,727 |
Total deposits | $121,616,000 | 3,515 |
Interest-bearing deposits | $110,773,000 | 3,302 |
Deposits held in domestic offices | $121,616,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,400,000 | 4,671 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,059,000 | 3,169 |
Total equity capital | $14,024,000 | 3,724 |
Total bank equity capital | $14,024,000 | 3,724 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $11,024,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,477,000 | 2,016 |
Earning assets | $126,056,000 | 3,740 |
Long-term assets (5+ years) | $32,355,000 | 2,495 |
Average Assets, year-to-date | $135,007,330 | 3,740 |
Average Assets, quarterly | $136,222,000 | 3,742 |
Volatile liabilities | $14,648,000 | 4,649 |
Insider loans | $962,000 | 4,090 |
FHLB advances | $1,400,000 | 4,441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,282,000 | 2,687 |
Tier 1 (core) risk-based capital | $13,439,000 | 3,650 |
Tier 2 risk-based capital | $967,000 | 3,717 |
Total risk weighted assets | $101,834,000 | 3,416 |
Total unused commitments | $21,282,000 | 2,694 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $134,345,000 | 3,778 |
Cash and due from depository institutions | $7,388,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,985,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $10,436,000 | 1,640 |
Net loans & leases | $99,134,000 | 3,269 |
Loan loss allowance | $1,043,000 | 3,725 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,172,000 | 5,501 |
Other real estate owned | $88,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,142,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,345,000 | 3,778 |
Total liabilities | $120,536,000 | 3,784 |
Total deposits | $118,042,000 | 3,567 |
Interest-bearing deposits | $106,727,000 | 3,415 |
Deposits held in domestic offices | $118,042,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,400,000 | 4,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,094,000 | 3,139 |
Total equity capital | $13,809,000 | 3,709 |
Total bank equity capital | $13,809,000 | 3,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $10,809,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,355,000 | 2,248 |
Earning assets | $123,555,000 | 3,749 |
Long-term assets (5+ years) | $34,041,000 | 2,338 |
Average Assets, year-to-date | $133,461,500 | 3,760 |
Average Assets, quarterly | $133,461,500 | 3,760 |
Volatile liabilities | $15,448,000 | 4,448 |
Insider loans | $1,073,000 | 3,785 |
FHLB advances | $1,400,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,493,000 | 2,505 |
Tier 1 (core) risk-based capital | $13,285,000 | 3,642 |
Tier 2 risk-based capital | $1,043,000 | 3,440 |
Total risk weighted assets | $101,798,000 | 3,348 |
Total unused commitments | $22,493,000 | 2,513 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $132,578,000 | 3,767 |
Cash and due from depository institutions | $6,087,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,144,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $7,957,000 | 1,830 |
Net loans & leases | $98,446,000 | 3,260 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,185,000 | 5,460 |
Other real estate owned | $129,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,630,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,578,000 | 3,767 |
Total liabilities | $119,371,000 | 3,762 |
Total deposits | $116,757,000 | 3,557 |
Interest-bearing deposits | $104,849,000 | 3,402 |
Deposits held in domestic offices | $116,757,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,400,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,214,000 | 2,964 |
Total equity capital | $13,207,000 | 3,807 |
Total bank equity capital | $13,207,000 | 3,807 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $10,207,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,857,000 | 1,651 |
Earning assets | $122,547,000 | 3,729 |
Long-term assets (5+ years) | $35,203,000 | 2,246 |
Average Assets, year-to-date | $126,605,200 | 3,765 |
Average Assets, quarterly | $130,238,000 | 3,792 |
Volatile liabilities | $15,211,000 | 4,468 |
Insider loans | $1,349,000 | 3,307 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $241,000 | 1,740 |
Unused loan commitments | $21,843,000 | 2,482 |
Tier 1 (core) risk-based capital | $12,700,000 | 3,711 |
Tier 2 risk-based capital | $1,013,000 | 3,484 |
Total risk weighted assets | $100,678,000 | 3,330 |
Total unused commitments | $21,843,000 | 2,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $128,141,000 | 3,743 |
Cash and due from depository institutions | $12,089,000 | 4,123 |
Interest-bearing balances | $5,058,000 | 1,240 |
Securities | $19,013,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,984 |
Net loans & leases | $86,011,000 | 3,566 |
Loan loss allowance | $788,000 | 4,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,216,000 | 5,416 |
Other real estate owned | $98,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,360,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,141,000 | 3,743 |
Total liabilities | $116,414,000 | 3,703 |
Total deposits | $114,820,000 | 3,480 |
Interest-bearing deposits | $100,305,000 | 3,409 |
Deposits held in domestic offices | $114,820,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,594,000 | 2,425 |
Total equity capital | $11,727,000 | 3,967 |
Total bank equity capital | $11,727,000 | 3,967 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $8,727,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,586,000 | 2,144 |
Earning assets | $117,436,000 | 3,733 |
Long-term assets (5+ years) | $4,186,000 | 6,431 |
Average Assets, year-to-date | $119,615,000 | 3,807 |
Average Assets, quarterly | $124,309,000 | 3,807 |
Volatile liabilities | $16,510,000 | 4,211 |
Insider loans | $1,595,000 | 2,851 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $634,000 | 1,341 |
Unused loan commitments | $19,431,000 | 2,547 |
Tier 1 (core) risk-based capital | $11,389,000 | 3,901 |
Tier 2 risk-based capital | $788,000 | 4,064 |
Total risk weighted assets | $91,659,000 | 3,463 |
Total unused commitments | $19,431,000 | 2,554 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $114,541,000 | 3,989 |
Cash and due from depository institutions | $5,168,000 | 4,355 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $21,310,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,497 |
Net loans & leases | $83,480,000 | 3,563 |
Loan loss allowance | $777,000 | 4,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,121,000 | 5,665 |
Other real estate owned | $83,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,427,000 | 3,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,541,000 | 3,989 |
Total liabilities | $103,426,000 | 3,967 |
Total deposits | $101,881,000 | 3,718 |
Interest-bearing deposits | $90,341,000 | 3,612 |
Deposits held in domestic offices | $101,881,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,545,000 | 2,531 |
Total equity capital | $11,115,000 | 4,041 |
Total bank equity capital | $11,115,000 | 4,041 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $8,115,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 623 |
Income earned, not collected on loans | $1,492,000 | 1,746 |
Earning assets | $105,756,000 | 3,968 |
Long-term assets (5+ years) | $3,078,000 | 6,821 |
Average Assets, year-to-date | $112,878,600 | 3,873 |
Average Assets, quarterly | $112,863,500 | 3,989 |
Volatile liabilities | $12,347,000 | 5,039 |
Insider loans | $1,214,000 | 3,385 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,300,000 | 2,598 |
Tier 1 (core) risk-based capital | $11,082,000 | 3,937 |
Tier 2 risk-based capital | $777,000 | 3,994 |
Total risk weighted assets | $86,433,500 | 3,519 |
Total unused commitments | $17,300,000 | 2,602 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $115,236,000 | 3,902 |
Cash and due from depository institutions | $7,905,000 | 4,286 |
Interest-bearing balances | $2,602,000 | 1,417 |
Securities | $23,959,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,622 |
Net loans & leases | $78,590,000 | 3,625 |
Loan loss allowance | $756,000 | 4,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,220,000 | 5,452 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,340,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,236,000 | 3,902 |
Total liabilities | $105,158,000 | 3,859 |
Total deposits | $103,581,000 | 3,616 |
Interest-bearing deposits | $92,158,000 | 3,497 |
Deposits held in domestic offices | $103,581,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,077,000 | 3,081 |
Total equity capital | $10,078,000 | 4,223 |
Total bank equity capital | $10,078,000 | 4,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $7,078,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,317,000 | 1,676 |
Earning assets | $106,373,000 | 3,869 |
Long-term assets (5+ years) | $3,197,000 | 7,074 |
Average Assets, year-to-date | $110,921,200 | 3,887 |
Average Assets, quarterly | $112,716,000 | 3,942 |
Volatile liabilities | $14,404,000 | 4,350 |
Insider loans | $180,000 | 7,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,925,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,157 |
Tier 2 risk-based capital | $756,000 | 3,990 |
Total risk weighted assets | $83,716,200 | 3,482 |
Total unused commitments | $13,925,000 | 3,028 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $109,766,000 | 4,004 |
Cash and due from depository institutions | $4,490,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,415,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,972 |
Net loans & leases | $69,508,000 | 3,794 |
Loan loss allowance | $707,000 | 4,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,252,000 | 5,311 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,401,000 | 3,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,766,000 | 4,004 |
Total liabilities | $100,264,000 | 3,944 |
Total deposits | $97,954,000 | 3,786 |
Interest-bearing deposits | $87,063,000 | 3,658 |
Deposits held in domestic offices | $97,954,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,095 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,185,000 | 3,067 |
Total equity capital | $9,502,000 | 4,570 |
Total bank equity capital | $9,502,000 | 4,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $6,502,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,326,000 | 1,634 |
Earning assets | $101,623,000 | 3,990 |
Long-term assets (5+ years) | $2,352,000 | 7,522 |
Average Assets, year-to-date | $105,336,000 | 3,960 |
Average Assets, quarterly | $107,319,500 | 4,011 |
Volatile liabilities | $12,279,000 | 4,377 |
Insider loans | $286,000 | 6,525 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,430,000 | 2,724 |
Tier 1 (core) risk-based capital | $9,366,000 | 4,429 |
Tier 2 risk-based capital | $707,000 | 4,036 |
Total risk weighted assets | $77,218,500 | 3,545 |
Total unused commitments | $15,430,000 | 2,733 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $101,677,000 | 4,260 |
Cash and due from depository institutions | $5,008,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,522,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $70,414,000 | 3,809 |
Loan loss allowance | $678,000 | 4,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,324,000 | 5,112 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,084,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,677,000 | 4,260 |
Total liabilities | $93,091,000 | 4,185 |
Total deposits | $91,215,000 | 4,033 |
Interest-bearing deposits | $80,756,000 | 3,913 |
Deposits held in domestic offices | $91,215,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,421 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,151,000 | 3,168 |
Total equity capital | $8,586,000 | 4,931 |
Total bank equity capital | $8,586,000 | 4,931 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $5,586,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,244,000 | 1,802 |
Earning assets | $93,261,000 | 4,280 |
Long-term assets (5+ years) | $2,584,000 | 7,285 |
Average Assets, year-to-date | $97,741,400 | 4,247 |
Average Assets, quarterly | $100,954,500 | 4,240 |
Volatile liabilities | $11,563,000 | 4,526 |
Insider loans | $850,000 | 3,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,980,000 | 2,739 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,800 |
Tier 2 risk-based capital | $678,000 | 4,092 |
Total risk weighted assets | $73,456,300 | 3,672 |
Total unused commitments | $13,980,000 | 2,744 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $94,758,000 | 4,634 |
Cash and due from depository institutions | $6,155,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,172,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,427,000 | 4,283 |
Loan loss allowance | $582,000 | 5,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,044,000 | 5,868 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,960,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,758,000 | 4,634 |
Total liabilities | $86,954,000 | 4,538 |
Total deposits | $84,244,000 | 4,435 |
Interest-bearing deposits | $73,093,000 | 4,424 |
Deposits held in domestic offices | $84,244,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,333 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $910,000 | 3,789 |
Total equity capital | $7,804,000 | 5,341 |
Total bank equity capital | $7,804,000 | 5,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $4,804,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $974,000 | 2,310 |
Earning assets | $85,599,000 | 4,709 |
Long-term assets (5+ years) | $13,502,000 | 3,513 |
Average Assets, year-to-date | $88,887,600 | 4,732 |
Average Assets, quarterly | $91,958,000 | 4,703 |
Volatile liabilities | $11,153,000 | 4,521 |
Insider loans | $836,000 | 4,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,785,000 | 2,689 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,268 |
Tier 2 risk-based capital | $582,000 | 4,697 |
Total risk weighted assets | $65,531,200 | 4,063 |
Total unused commitments | $13,785,000 | 2,702 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $85,937,000 | 5,060 |
Cash and due from depository institutions | $3,895,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,170,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,342,000 | 4,820 |
Loan loss allowance | $525,000 | 5,850 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $980,000 | 6,119 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,550,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,937,000 | 5,060 |
Total liabilities | $78,753,000 | 4,979 |
Total deposits | $76,668,000 | 4,873 |
Interest-bearing deposits | $67,986,000 | 4,746 |
Deposits held in domestic offices | $76,668,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,668 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,060,000 | 3,472 |
Total equity capital | $7,184,000 | 5,751 |
Total bank equity capital | $7,184,000 | 5,751 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $4,184,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $905,000 | 2,563 |
Earning assets | $79,512,000 | 5,030 |
Long-term assets (5+ years) | $9,461,000 | 4,173 |
Average Assets, year-to-date | $80,803,000 | 5,116 |
Average Assets, quarterly | $84,232,500 | 5,083 |
Volatile liabilities | $8,225,000 | 5,198 |
Insider loans | $1,280,000 | 3,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,141,000 | 3,241 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,685 |
Tier 2 risk-based capital | $525,000 | 5,079 |
Total risk weighted assets | $56,396,900 | 4,563 |
Total unused commitments | $10,141,000 | 3,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $78,919,000 | 5,388 |
Cash and due from depository institutions | $4,314,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,864,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,438 |
Net loans & leases | $47,013,000 | 5,136 |
Loan loss allowance | $484,000 | 6,333 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $971,000 | 6,190 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,282,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,919,000 | 5,388 |
Total liabilities | $72,583,000 | 5,315 |
Total deposits | $69,219,000 | 5,269 |
Interest-bearing deposits | $60,322,000 | 5,215 |
Deposits held in domestic offices | $69,219,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,373 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $634,000 | 4,382 |
Total equity capital | $6,336,000 | 6,018 |
Total bank equity capital | $6,336,000 | 6,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $3,336,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $784,000 | 2,600 |
Earning assets | $72,352,000 | 5,378 |
Long-term assets (5+ years) | $15,043,000 | 3,166 |
Average Assets, year-to-date | $74,013,400 | 5,549 |
Average Assets, quarterly | $75,699,500 | 5,539 |
Volatile liabilities | $9,065,000 | 4,647 |
Insider loans | $1,094,000 | 3,462 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,423,000 | 3,541 |
Tier 1 (core) risk-based capital | $6,555,000 | 5,955 |
Tier 2 risk-based capital | $484,000 | 5,419 |
Total risk weighted assets | $51,442,000 | 4,821 |
Total unused commitments | $8,423,000 | 3,548 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $69,990,000 | 6,067 |
Cash and due from depository institutions | $3,686,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,596,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $42,061,000 | 5,488 |
Loan loss allowance | $449,000 | 6,859 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $854,000 | 6,757 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,143,000 | 5,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,990,000 | 6,067 |
Total liabilities | $63,814,000 | 6,026 |
Total deposits | $62,918,000 | 5,892 |
Interest-bearing deposits | $55,513,000 | 5,810 |
Deposits held in domestic offices | $62,918,000 | 5,883 |
% 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 | $896,000 | 3,407 |
Total equity capital | $6,176,000 | 6,237 |
Total bank equity capital | $6,176,000 | 6,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $3,576,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $679,000 | 2,649 |
Earning assets | $64,307,000 | 6,055 |
Long-term assets (5+ years) | $13,588,000 | 3,550 |
Average Assets, year-to-date | $70,011,800 | 5,933 |
Average Assets, quarterly | $68,989,500 | 6,081 |
Volatile liabilities | $5,537,000 | 6,157 |
Insider loans | $960,000 | 3,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,405,000 | 3,492 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,156 |
Tier 2 risk-based capital | $449,000 | 5,751 |
Total risk weighted assets | $46,205,200 | 5,251 |
Total unused commitments | $8,405,000 | 3,512 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $70,097,000 | 6,129 |
Cash and due from depository institutions | $4,149,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,469,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $36,575,000 | 6,130 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $452,000 | 9,244 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $1,298,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,097,000 | 6,129 |
Total liabilities | $64,367,000 | 6,076 |
Total deposits | $63,461,000 | 5,962 |
Interest-bearing deposits | $56,446,000 | 5,865 |
Deposits held in domestic offices | $63,461,000 | 5,953 |
% 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 | $906,000 | 3,558 |
Total equity capital | $5,730,000 | 6,398 |
Total bank equity capital | $5,730,000 | 6,398 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,130,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $758,000 | 2,626 |
Earning assets | $64,194,000 | 6,118 |
Long-term assets (5+ years) | $15,294,000 | 3,188 |
Average Assets, year-to-date | $67,938,000 | 6,143 |
Average Assets, quarterly | $68,999,500 | 6,151 |
Volatile liabilities | $4,096,000 | 7,327 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,471,000 | 3,278 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,323 |
Tier 2 risk-based capital | $419,000 | 6,046 |
Total risk weighted assets | $42,077,600 | 5,715 |
Total unused commitments | $8,471,000 | 3,299 |
Derivatives | $0 | 651 |