Home > Greenfield Banking Company > Assets and Liabilities
Greenfield Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $873,383,000 | 1,142 |
Cash and due from depository institutions | $124,299,000 | 1,205 |
Interest-bearing balances | $118,288,000 | 477 |
Securities | $189,907,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $537,711,000 | 1,195 |
Loan loss allowance | $7,998,000 | 1,025 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,050,000 | 1,235 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $566,000 | 1,701 |
All other assets | $9,850,000 | 2,200 |
Life insurance assets | $269,000 | 3,000 |
Total liabilities and capital | $873,383,000 | 1,131 |
Total liabilities | $778,426,000 | 1,136 |
Total deposits | $736,282,000 | 1,119 |
Interest-bearing deposits | $501,493,000 | 1,210 |
Deposits held in domestic offices | $736,282,000 | 1,117 |
% insured | 62.88% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,144,000 | 2,343 |
Total equity capital | $94,957,000 | 1,061 |
Total bank equity capital | $94,957,000 | 1,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 1,035 |
Surplus | $16,225,000 | 1,668 |
Undivided profits | $76,957,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,436,000 | 1,337 |
Earning assets | $845,906,000 | 1,090 |
Long-term assets (5+ years) | $206,762,000 | 1,408 |
Average Assets, year-to-date | $859,751,200 | 1,122 |
Average Assets, quarterly | $863,748,000 | 1,132 |
Volatile liabilities | $74,042,000 | 1,228 |
Insider loans | $19,132,000 | 346 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $117,928,000 | 1,079 |
Tier 1 (core) risk-based capital | $95,698,000 | 1,117 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $117,928,000 | 1,079 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $854,113,000 | 1,153 |
Cash and due from depository institutions | $93,648,000 | 1,223 |
Interest-bearing balances | $86,752,000 | 611 |
Securities | $190,955,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $548,493,000 | 1,171 |
Loan loss allowance | $7,635,000 | 1,058 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,155,000 | 1,218 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $581,000 | 1,706 |
All other assets | $9,281,000 | 2,301 |
Life insurance assets | $258,000 | 3,021 |
Total liabilities and capital | $854,113,000 | 1,144 |
Total liabilities | $763,367,000 | 1,143 |
Total deposits | $719,837,000 | 1,135 |
Interest-bearing deposits | $480,411,000 | 1,227 |
Deposits held in domestic offices | $719,837,000 | 1,133 |
% insured | 64.47% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,530,000 | 1,858 |
Total equity capital | $90,746,000 | 1,045 |
Total bank equity capital | $90,746,000 | 1,030 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,775,000 | 1,051 |
Surplus | $16,225,000 | 1,662 |
Undivided profits | $72,746,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,053,000 | 1,439 |
Earning assets | $826,200,000 | 1,100 |
Long-term assets (5+ years) | $209,418,000 | 1,400 |
Average Assets, year-to-date | $856,343,250 | 1,127 |
Average Assets, quarterly | $857,941,000 | 1,132 |
Volatile liabilities | $73,531,000 | 1,165 |
Insider loans | $19,271,000 | 338 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $132,081,000 | 1,029 |
Tier 1 (core) risk-based capital | $92,951,000 | 1,144 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $132,081,000 | 1,029 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $861,769,000 | 1,130 |
Cash and due from depository institutions | $95,857,000 | 1,244 |
Interest-bearing balances | $89,749,000 | 585 |
Securities | $212,471,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $531,775,000 | 1,169 |
Loan loss allowance | $6,045,000 | 1,262 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,209,000 | 1,194 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $593,000 | 1,694 |
All other assets | $9,864,000 | 2,160 |
Life insurance assets | $258,000 | 3,044 |
Total liabilities and capital | $861,769,000 | 1,117 |
Total liabilities | $773,050,000 | 1,128 |
Total deposits | $730,295,000 | 1,109 |
Interest-bearing deposits | $494,392,000 | 1,188 |
Deposits held in domestic offices | $730,295,000 | 1,107 |
% insured | 64.21% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,755,000 | 1,974 |
Total equity capital | $88,719,000 | 1,066 |
Total bank equity capital | $88,719,000 | 1,056 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,775,000 | 1,045 |
Surplus | $16,225,000 | 1,664 |
Undivided profits | $70,719,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,176,000 | 1,248 |
Earning assets | $833,995,000 | 1,079 |
Long-term assets (5+ years) | $194,634,000 | 1,521 |
Average Assets, year-to-date | $857,086,667 | 1,119 |
Average Assets, quarterly | $849,795,500 | 1,128 |
Volatile liabilities | $61,907,000 | 1,282 |
Insider loans | $19,352,000 | 323 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $163,403,000 | 880 |
Tier 1 (core) risk-based capital | $90,267,000 | 1,153 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $163,403,000 | 880 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $837,822,000 | 1,160 |
Cash and due from depository institutions | $85,941,000 | 1,296 |
Interest-bearing balances | $78,361,000 | 688 |
Securities | $236,666,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $493,900,000 | 1,233 |
Loan loss allowance | $5,517,000 | 1,370 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,341,000 | 1,181 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $605,000 | 1,707 |
All other assets | $9,369,000 | 2,195 |
Life insurance assets | $258,000 | 3,085 |
Total liabilities and capital | $837,822,000 | 1,160 |
Total liabilities | $751,386,000 | 1,161 |
Total deposits | $747,481,000 | 1,102 |
Interest-bearing deposits | $491,399,000 | 1,211 |
Deposits held in domestic offices | $747,481,000 | 1,100 |
% insured | 66.02% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,905,000 | 1,623 |
Total equity capital | $86,436,000 | 1,087 |
Total bank equity capital | $86,436,000 | 1,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,013 |
Surplus | $16,225,000 | 1,682 |
Undivided profits | $68,436,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,038,000 | 1,245 |
Earning assets | $808,927,000 | 1,114 |
Long-term assets (5+ years) | $190,167,000 | 1,594 |
Average Assets, year-to-date | $854,745,500 | 1,134 |
Average Assets, quarterly | $854,745,500 | 1,134 |
Volatile liabilities | $1,408,000 | 4,229 |
Insider loans | $14,478,000 | 430 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $178,471,000 | 852 |
Tier 1 (core) risk-based capital | $87,448,000 | 1,184 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $178,471,000 | 852 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $871,669,000 | 1,126 |
Cash and due from depository institutions | $136,426,000 | 1,287 |
Interest-bearing balances | $121,641,000 | 415 |
Securities | $226,932,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $484,970,000 | 1,253 |
Loan loss allowance | $6,303,000 | 1,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,263,000 | 1,183 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $616,000 | 1,714 |
All other assets | $11,462,000 | 2,005 |
Life insurance assets | $258,000 | 3,108 |
Total liabilities and capital | $871,669,000 | 1,126 |
Total liabilities | $789,070,000 | 1,131 |
Total deposits | $785,749,000 | 1,072 |
Interest-bearing deposits | $510,444,000 | 1,157 |
Deposits held in domestic offices | $785,749,000 | 1,070 |
% insured | 62.75% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,321,000 | 1,705 |
Total equity capital | $82,599,000 | 1,102 |
Total bank equity capital | $82,599,000 | 1,102 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,020 |
Surplus | $16,225,000 | 1,685 |
Undivided profits | $64,599,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,476,000 | 1,142 |
Earning assets | $833,543,000 | 1,096 |
Long-term assets (5+ years) | $203,895,000 | 1,548 |
Average Assets, year-to-date | $853,736,600 | 1,128 |
Average Assets, quarterly | $869,030,500 | 1,125 |
Volatile liabilities | $1,713,000 | 4,173 |
Insider loans | $14,588,000 | 440 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $198,776,000 | 784 |
Tier 1 (core) risk-based capital | $83,953,000 | 1,209 |
Tier 2 risk-based capital | $6,303,000 | 936 |
Total risk weighted assets | $568,319,000 | 969 |
Total unused commitments | $198,776,000 | 784 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $866,392,000 | 1,134 |
Cash and due from depository institutions | $192,653,000 | 1,336 |
Interest-bearing balances | $178,100,000 | 358 |
Securities | $177,478,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $476,766,000 | 1,246 |
Loan loss allowance | $5,881,000 | 1,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,447,000 | 1,140 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $628,000 | 1,720 |
All other assets | $7,420,000 | 2,508 |
Life insurance assets | $433,000 | 3,086 |
Total liabilities and capital | $866,392,000 | 1,134 |
Total liabilities | $789,261,000 | 1,127 |
Total deposits | $786,488,000 | 1,085 |
Interest-bearing deposits | $485,992,000 | 1,211 |
Deposits held in domestic offices | $786,488,000 | 1,083 |
% insured | 63.27% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,773,000 | 1,815 |
Total equity capital | $77,131,000 | 1,141 |
Total bank equity capital | $77,131,000 | 1,141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,032 |
Surplus | $16,225,000 | 1,683 |
Undivided profits | $59,131,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,628,000 | 1,374 |
Earning assets | $832,344,000 | 1,090 |
Long-term assets (5+ years) | $209,456,000 | 1,515 |
Average Assets, year-to-date | $849,253,500 | 1,143 |
Average Assets, quarterly | $857,168,500 | 1,138 |
Volatile liabilities | $1,711,000 | 4,156 |
Insider loans | $8,516,000 | 706 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $200,162,000 | 804 |
Tier 1 (core) risk-based capital | $80,038,000 | 1,250 |
Tier 2 risk-based capital | $5,881,000 | 979 |
Total risk weighted assets | $551,703,000 | 988 |
Total unused commitments | $200,162,000 | 804 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $847,945,000 | 1,146 |
Cash and due from depository institutions | $238,607,000 | 1,364 |
Interest-bearing balances | $223,986,000 | 346 |
Securities | $158,639,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $431,662,000 | 1,314 |
Loan loss allowance | $5,278,000 | 1,388 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,642,000 | 1,126 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $650,000 | 1,715 |
All other assets | $6,745,000 | 2,562 |
Life insurance assets | $433,000 | 3,116 |
Total liabilities and capital | $847,945,000 | 1,146 |
Total liabilities | $772,721,000 | 1,138 |
Total deposits | $770,526,000 | 1,092 |
Interest-bearing deposits | $503,214,000 | 1,183 |
Deposits held in domestic offices | $770,526,000 | 1,092 |
% insured | 63.05% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,195,000 | 1,957 |
Total equity capital | $75,224,000 | 1,181 |
Total bank equity capital | $75,224,000 | 1,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,031 |
Surplus | $16,225,000 | 1,685 |
Undivided profits | $57,224,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,381,000 | 1,382 |
Earning assets | $814,287,000 | 1,111 |
Long-term assets (5+ years) | $211,007,000 | 1,527 |
Average Assets, year-to-date | $843,540,667 | 1,144 |
Average Assets, quarterly | $845,504,000 | 1,144 |
Volatile liabilities | $1,709,000 | 4,183 |
Insider loans | $6,651,000 | 852 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $199,464,000 | 804 |
Tier 1 (core) risk-based capital | $77,493,000 | 1,261 |
Tier 2 risk-based capital | $5,278,000 | 1,042 |
Total risk weighted assets | $494,414,000 | 1,035 |
Total unused commitments | $199,464,000 | 804 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $843,063,000 | 1,153 |
Cash and due from depository institutions | $306,159,000 | 1,276 |
Interest-bearing balances | $291,545,000 | 381 |
Securities | $137,083,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $381,577,000 | 1,420 |
Loan loss allowance | $5,129,000 | 1,410 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,709,000 | 1,125 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $653,000 | 1,720 |
All other assets | $5,882,000 | 2,657 |
Life insurance assets | $433,000 | 3,118 |
Total liabilities and capital | $843,063,000 | 1,153 |
Total liabilities | $768,895,000 | 1,137 |
Total deposits | $765,887,000 | 1,099 |
Interest-bearing deposits | $500,249,000 | 1,198 |
Deposits held in domestic offices | $765,887,000 | 1,099 |
% insured | 63.67% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,008,000 | 1,658 |
Total equity capital | $74,168,000 | 1,238 |
Total bank equity capital | $74,168,000 | 1,238 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,775,000 | 1,030 |
Surplus | $16,225,000 | 1,665 |
Undivided profits | $56,168,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,940,000 | 1,548 |
Earning assets | $810,205,000 | 1,118 |
Long-term assets (5+ years) | $168,372,000 | 1,766 |
Average Assets, year-to-date | $841,338,500 | 1,145 |
Average Assets, quarterly | $841,338,500 | 1,145 |
Volatile liabilities | $1,707,000 | 4,204 |
Insider loans | $6,892,000 | 846 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $160,468,000 | 902 |
Tier 1 (core) risk-based capital | $75,707,000 | 1,268 |
Tier 2 risk-based capital | $5,129,000 | 1,039 |
Total risk weighted assets | $447,413,000 | 1,069 |
Total unused commitments | $160,468,000 | 902 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $839,614,000 | 1,160 |
Cash and due from depository institutions | $364,298,000 | 1,281 |
Interest-bearing balances | $350,152,000 | 361 |
Securities | $74,168,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $383,216,000 | 1,411 |
Loan loss allowance | $5,001,000 | 1,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,875,000 | 1,088 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $662,000 | 1,727 |
All other assets | $5,395,000 | 2,681 |
Life insurance assets | $433,000 | 3,127 |
Total liabilities and capital | $839,614,000 | 1,160 |
Total liabilities | $766,038,000 | 1,139 |
Total deposits | $763,118,000 | 1,098 |
Interest-bearing deposits | $479,222,000 | 1,230 |
Deposits held in domestic offices | $763,118,000 | 1,098 |
% insured | 62.84% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,920,000 | 1,701 |
Total equity capital | $73,576,000 | 1,327 |
Total bank equity capital | $73,576,000 | 1,326 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,775,000 | 1,044 |
Surplus | $16,225,000 | 1,658 |
Undivided profits | $55,576,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,832,000 | 1,704 |
Earning assets | $807,536,000 | 1,122 |
Long-term assets (5+ years) | $168,107,000 | 1,759 |
Average Assets, year-to-date | $786,917,400 | 1,180 |
Average Assets, quarterly | $829,981,500 | 1,154 |
Volatile liabilities | $2,130,000 | 4,145 |
Insider loans | $6,711,000 | 872 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $147,707,000 | 938 |
Tier 1 (core) risk-based capital | $74,641,000 | 1,277 |
Tier 2 risk-based capital | $5,001,000 | 1,057 |
Total risk weighted assets | $434,458,000 | 1,088 |
Total unused commitments | $147,707,000 | 938 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $820,349,000 | 1,181 |
Cash and due from depository institutions | $323,932,000 | 1,278 |
Interest-bearing balances | $309,759,000 | 414 |
Securities | $74,440,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $403,940,000 | 1,381 |
Loan loss allowance | $5,195,000 | 1,425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,983,000 | 1,092 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $662,000 | 1,722 |
All other assets | $5,392,000 | 2,717 |
Life insurance assets | $418,000 | 3,136 |
Total liabilities and capital | $820,349,000 | 1,181 |
Total liabilities | $751,407,000 | 1,151 |
Total deposits | $745,266,000 | 1,106 |
Interest-bearing deposits | $454,240,000 | 1,290 |
Deposits held in domestic offices | $745,266,000 | 1,106 |
% insured | 62.70% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,141,000 | 1,132 |
Total equity capital | $68,942,000 | 1,423 |
Total bank equity capital | $68,942,000 | 1,422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,775,000 | 1,066 |
Surplus | $16,225,000 | 1,657 |
Undivided profits | $50,942,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,061,000 | 1,597 |
Earning assets | $788,139,000 | 1,150 |
Long-term assets (5+ years) | $169,706,000 | 1,715 |
Average Assets, year-to-date | $773,743,250 | 1,204 |
Average Assets, quarterly | $808,873,500 | 1,186 |
Volatile liabilities | $3,470,000 | 3,913 |
Insider loans | $6,537,000 | 899 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $155,049,000 | 908 |
Tier 1 (core) risk-based capital | $72,751,000 | 1,313 |
Tier 2 risk-based capital | $5,195,000 | 1,028 |
Total risk weighted assets | $445,288,000 | 1,062 |
Total unused commitments | $155,049,000 | 908 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $797,398,000 | 1,199 |
Cash and due from depository institutions | $342,817,000 | 1,210 |
Interest-bearing balances | $329,448,000 | 362 |
Securities | $80,904,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 1,230 |
Net loans & leases | $353,401,000 | 1,538 |
Loan loss allowance | $5,157,000 | 1,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,143,000 | 1,075 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $674,000 | 1,721 |
All other assets | $5,022,000 | 2,759 |
Life insurance assets | $418,000 | 3,152 |
Total liabilities and capital | $797,398,000 | 1,199 |
Total liabilities | $729,761,000 | 1,170 |
Total deposits | $723,398,000 | 1,129 |
Interest-bearing deposits | $456,564,000 | 1,267 |
Deposits held in domestic offices | $723,398,000 | 1,129 |
% insured | 62.81% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,363,000 | 1,077 |
Total equity capital | $67,637,000 | 1,417 |
Total bank equity capital | $67,637,000 | 1,417 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,775,000 | 1,071 |
Surplus | $16,225,000 | 1,637 |
Undivided profits | $49,637,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,930,000 | 1,641 |
Earning assets | $766,190,000 | 1,163 |
Long-term assets (5+ years) | $110,112,000 | 2,200 |
Average Assets, year-to-date | $758,208,000 | 1,224 |
Average Assets, quarterly | $778,053,000 | 1,208 |
Volatile liabilities | $3,768,000 | 3,892 |
Insider loans | $4,891,000 | 1,149 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $158,251,000 | 881 |
Tier 1 (core) risk-based capital | $71,387,000 | 1,303 |
Tier 2 risk-based capital | $5,157,000 | 1,006 |
Total risk weighted assets | $423,887,000 | 1,074 |
Total unused commitments | $158,251,000 | 881 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $758,708,000 | 1,229 |
Cash and due from depository institutions | $271,757,000 | 1,232 |
Interest-bearing balances | $258,782,000 | 442 |
Securities | $89,757,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 1,396 |
Net loans & leases | $376,636,000 | 1,473 |
Loan loss allowance | $5,042,000 | 1,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,961,000 | 1,084 |
Other real estate owned | $1,433,000 | 1,232 |
Goodwill and other intangibles | $671,000 | 1,725 |
All other assets | $4,056,000 | 3,044 |
Life insurance assets | $418,000 | 3,142 |
Total liabilities and capital | $758,709,000 | 1,229 |
Total liabilities | $692,269,000 | 1,207 |
Total deposits | $685,742,000 | 1,142 |
Interest-bearing deposits | $438,403,000 | 1,290 |
Deposits held in domestic offices | $685,742,000 | 1,142 |
% insured | 66.00% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,527,000 | 1,064 |
Total equity capital | $66,440,000 | 1,405 |
Total bank equity capital | $66,440,000 | 1,405 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,077 |
Surplus | $16,225,000 | 1,620 |
Undivided profits | $48,440,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,121,000 | 1,542 |
Earning assets | $727,612,000 | 1,199 |
Long-term assets (5+ years) | $112,693,000 | 2,096 |
Average Assets, year-to-date | $738,613,000 | 1,235 |
Average Assets, quarterly | $738,613,000 | 1,235 |
Volatile liabilities | $3,764,000 | 3,924 |
Insider loans | $12,412,000 | 506 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $108,357,000 | 1,113 |
Tier 1 (core) risk-based capital | $70,066,000 | 1,305 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $108,357,000 | 1,113 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $718,518,000 | 1,231 |
Cash and due from depository institutions | $230,675,000 | 1,149 |
Interest-bearing balances | $218,380,000 | 419 |
Securities | $99,570,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,340 |
Net loans & leases | $367,470,000 | 1,474 |
Loan loss allowance | $4,876,000 | 1,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,945,000 | 1,090 |
Other real estate owned | $1,433,000 | 1,149 |
Goodwill and other intangibles | $678,000 | 1,711 |
All other assets | $4,311,000 | 2,999 |
Life insurance assets | $418,000 | 3,147 |
Total liabilities and capital | $718,519,000 | 1,231 |
Total liabilities | $651,846,000 | 1,211 |
Total deposits | $647,015,000 | 1,150 |
Interest-bearing deposits | $398,572,000 | 1,347 |
Deposits held in domestic offices | $647,015,000 | 1,150 |
% insured | 64.20% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,831,000 | 1,290 |
Total equity capital | $66,673,000 | 1,394 |
Total bank equity capital | $66,673,000 | 1,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,080 |
Surplus | $16,225,000 | 1,601 |
Undivided profits | $48,673,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,271,000 | 1,541 |
Earning assets | $687,856,000 | 1,204 |
Long-term assets (5+ years) | $116,374,000 | 1,959 |
Average Assets, year-to-date | $664,643,600 | 1,229 |
Average Assets, quarterly | $702,522,500 | 1,241 |
Volatile liabilities | $3,660,000 | 4,014 |
Insider loans | $11,062,000 | 573 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $110,015,000 | 1,054 |
Tier 1 (core) risk-based capital | $68,912,000 | 1,303 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $110,015,000 | 1,054 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 122 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $686,527,000 | 1,249 |
Cash and due from depository institutions | $191,651,000 | 1,136 |
Interest-bearing balances | $180,651,000 | 422 |
Securities | $118,350,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,295 |
Net loans & leases | $357,341,000 | 1,533 |
Loan loss allowance | $5,155,000 | 1,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,779,000 | 1,093 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $671,000 | 1,705 |
All other assets | $4,299,000 | 3,009 |
Life insurance assets | $401,000 | 3,146 |
Total liabilities and capital | $686,528,000 | 1,249 |
Total liabilities | $621,299,000 | 1,231 |
Total deposits | $616,986,000 | 1,170 |
Interest-bearing deposits | $381,647,000 | 1,365 |
Deposits held in domestic offices | $616,986,000 | 1,170 |
% insured | 65.69% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,313,000 | 1,435 |
Total equity capital | $65,229,000 | 1,403 |
Total bank equity capital | $65,229,000 | 1,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,085 |
Surplus | $16,225,000 | 1,578 |
Undivided profits | $47,229,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,767,000 | 1,351 |
Earning assets | $658,778,000 | 1,220 |
Long-term assets (5+ years) | $127,056,000 | 1,780 |
Average Assets, year-to-date | $651,175,000 | 1,233 |
Average Assets, quarterly | $681,484,500 | 1,249 |
Volatile liabilities | $3,655,000 | 4,075 |
Insider loans | $10,799,000 | 589 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $120,112,000 | 978 |
Tier 1 (core) risk-based capital | $67,332,000 | 1,303 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $120,112,000 | 978 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $676,442,000 | 1,255 |
Cash and due from depository institutions | $177,636,000 | 1,142 |
Interest-bearing balances | $166,597,000 | 463 |
Securities | $135,352,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,420 |
Net loans & leases | $343,828,000 | 1,572 |
Loan loss allowance | $5,072,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,756,000 | 1,095 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $682,000 | 1,686 |
All other assets | $4,753,000 | 2,810 |
Life insurance assets | $401,000 | 3,158 |
Total liabilities and capital | $676,443,000 | 1,255 |
Total liabilities | $612,059,000 | 1,244 |
Total deposits | $606,364,000 | 1,170 |
Interest-bearing deposits | $388,375,000 | 1,336 |
Deposits held in domestic offices | $606,364,000 | 1,170 |
% insured | 65.21% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,695,000 | 1,212 |
Total equity capital | $64,384,000 | 1,391 |
Total bank equity capital | $64,384,000 | 1,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,093 |
Surplus | $16,225,000 | 1,573 |
Undivided profits | $46,384,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,705,000 | 1,315 |
Earning assets | $648,212,000 | 1,234 |
Long-term assets (5+ years) | $129,594,000 | 1,694 |
Average Assets, year-to-date | $639,391,000 | 1,232 |
Average Assets, quarterly | $649,229,500 | 1,241 |
Volatile liabilities | $2,834,000 | 4,272 |
Insider loans | $10,799,000 | 582 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,873,000 | 1,057 |
Tier 1 (core) risk-based capital | $66,684,000 | 1,292 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $102,873,000 | 1,057 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $622,017,000 | 1,245 |
Cash and due from depository institutions | $151,792,000 | 1,131 |
Interest-bearing balances | $140,053,000 | 379 |
Securities | $140,923,000 | 953 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,464 |
Net loans & leases | $309,830,000 | 1,590 |
Loan loss allowance | $4,376,000 | 1,436 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,840,000 | 1,086 |
Other real estate owned | $27,000 | 1,131 |
Goodwill and other intangibles | $652,000 | 1,713 |
All other assets | $4,518,000 | 2,873 |
Life insurance assets | $401,000 | 3,186 |
Total liabilities and capital | $622,018,000 | 1,245 |
Total liabilities | $559,258,000 | 1,225 |
Total deposits | $553,959,000 | 1,160 |
Interest-bearing deposits | $374,167,000 | 1,322 |
Deposits held in domestic offices | $553,959,000 | 1,160 |
% insured | 64.84% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,299,000 | 1,135 |
Total equity capital | $62,760,000 | 1,383 |
Total bank equity capital | $62,760,000 | 1,383 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,099 |
Surplus | $16,225,000 | 1,575 |
Undivided profits | $44,760,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,287,000 | 1,314 |
Earning assets | $593,241,000 | 1,211 |
Long-term assets (5+ years) | $134,406,000 | 1,590 |
Average Assets, year-to-date | $620,865,500 | 1,230 |
Average Assets, quarterly | $620,865,500 | 1,230 |
Volatile liabilities | $3,136,000 | 4,178 |
Insider loans | $10,824,000 | 568 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $117,004,000 | 961 |
Tier 1 (core) risk-based capital | $65,185,000 | 1,298 |
Tier 2 risk-based capital | $4,376,000 | 1,048 |
Total risk weighted assets | $395,887,000 | 1,078 |
Total unused commitments | $117,004,000 | 961 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $619,714,000 | 1,229 |
Cash and due from depository institutions | $168,108,000 | 1,112 |
Interest-bearing balances | $154,512,000 | 303 |
Securities | $133,284,000 | 994 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 1,333 |
Net loans & leases | $298,743,000 | 1,635 |
Loan loss allowance | $3,899,000 | 1,534 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,863,000 | 1,083 |
Other real estate owned | $27,000 | 1,112 |
Goodwill and other intangibles | $649,000 | 1,728 |
All other assets | $4,614,000 | 2,890 |
Life insurance assets | $401,000 | 3,214 |
Total liabilities and capital | $619,713,000 | 1,229 |
Total liabilities | $559,172,000 | 1,205 |
Total deposits | $553,793,000 | 1,150 |
Interest-bearing deposits | $350,904,000 | 1,378 |
Deposits held in domestic offices | $553,793,000 | 1,150 |
% insured | 63.68% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,379,000 | 1,113 |
Total equity capital | $60,541,000 | 1,408 |
Total bank equity capital | $60,541,000 | 1,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,113 |
Surplus | $16,225,000 | 1,579 |
Undivided profits | $42,541,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,171,000 | 1,465 |
Earning assets | $588,965,000 | 1,207 |
Long-term assets (5+ years) | $129,960,000 | 1,586 |
Average Assets, year-to-date | $576,885,000 | 1,264 |
Average Assets, quarterly | $598,430,000 | 1,251 |
Volatile liabilities | $3,209,000 | 4,219 |
Insider loans | $10,847,000 | 573 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $120,979,000 | 928 |
Tier 1 (core) risk-based capital | $63,781,000 | 1,318 |
Tier 2 risk-based capital | $3,899,000 | 1,413 |
Total risk weighted assets | $388,264,000 | 1,363 |
Total unused commitments | $120,979,000 | 928 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $577,146,000 | 1,296 |
Cash and due from depository institutions | $112,378,000 | 1,150 |
Interest-bearing balances | $99,971,000 | 426 |
Securities | $141,817,000 | 925 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,299 |
Net loans & leases | $302,156,000 | 1,623 |
Loan loss allowance | $4,140,000 | 1,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,250,000 | 1,057 |
Other real estate owned | $1,115,000 | 1,150 |
Goodwill and other intangibles | $648,000 | 1,733 |
All other assets | $4,366,000 | 2,980 |
Life insurance assets | $385,000 | 3,248 |
Total liabilities and capital | $577,146,000 | 1,296 |
Total liabilities | $517,650,000 | 1,272 |
Total deposits | $513,663,000 | 1,214 |
Interest-bearing deposits | $323,751,000 | 1,470 |
Deposits held in domestic offices | $513,663,000 | 1,214 |
% insured | 67.83% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,987,000 | 1,427 |
Total equity capital | $59,496,000 | 1,429 |
Total bank equity capital | $59,496,000 | 1,428 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,133 |
Surplus | $16,225,000 | 1,587 |
Undivided profits | $41,496,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,404,000 | 1,353 |
Earning assets | $546,360,000 | 1,272 |
Long-term assets (5+ years) | $131,789,000 | 1,572 |
Average Assets, year-to-date | $566,177,750 | 1,284 |
Average Assets, quarterly | $567,567,000 | 1,297 |
Volatile liabilities | $3,205,000 | 4,264 |
Insider loans | $10,824,000 | 563 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $150,635,000 | 791 |
Tier 1 (core) risk-based capital | $62,033,000 | 1,345 |
Tier 2 risk-based capital | $4,140,000 | 1,348 |
Total risk weighted assets | $387,236,000 | 1,367 |
Total unused commitments | $150,635,000 | 791 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $557,988,000 | 1,318 |
Cash and due from depository institutions | $100,403,000 | 1,171 |
Interest-bearing balances | $87,151,000 | 444 |
Securities | $147,716,000 | 903 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,204 |
Net loans & leases | $289,059,000 | 1,676 |
Loan loss allowance | $4,000,000 | 1,514 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,379,000 | 1,048 |
Other real estate owned | $460,000 | 1,171 |
Goodwill and other intangibles | $658,000 | 1,732 |
All other assets | $4,911,000 | 2,790 |
Life insurance assets | $385,000 | 3,271 |
Total liabilities and capital | $557,989,000 | 1,318 |
Total liabilities | $499,447,000 | 1,307 |
Total deposits | $495,434,000 | 1,246 |
Interest-bearing deposits | $323,044,000 | 1,481 |
Deposits held in domestic offices | $495,434,000 | 1,246 |
% insured | 70.16% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,013,000 | 1,313 |
Total equity capital | $58,542,000 | 1,428 |
Total bank equity capital | $58,542,000 | 1,427 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,775,000 | 1,144 |
Surplus | $16,225,000 | 1,594 |
Undivided profits | $40,542,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,368,000 | 1,313 |
Earning assets | $526,328,000 | 1,300 |
Long-term assets (5+ years) | $121,388,000 | 1,651 |
Average Assets, year-to-date | $562,521,670 | 1,292 |
Average Assets, quarterly | $556,624,500 | 1,313 |
Volatile liabilities | $3,215,000 | 4,292 |
Insider loans | $10,824,000 | 572 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $93,000 | 1,558 |
Unused loan commitments | $130,989,000 | 859 |
Tier 1 (core) risk-based capital | $61,253,000 | 1,342 |
Tier 2 risk-based capital | $4,000,000 | 1,383 |
Total risk weighted assets | $364,435,000 | 1,434 |
Total unused commitments | $130,989,000 | 859 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $555,261,000 | 1,319 |
Cash and due from depository institutions | $114,014,000 | 1,191 |
Interest-bearing balances | $100,892,000 | 404 |
Securities | $149,936,000 | 896 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 1,285 |
Net loans & leases | $270,063,000 | 1,748 |
Loan loss allowance | $3,724,000 | 1,605 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,420,000 | 1,038 |
Other real estate owned | $460,000 | 1,191 |
Goodwill and other intangibles | $652,000 | 1,750 |
All other assets | $5,329,000 | 2,693 |
Life insurance assets | $385,000 | 3,295 |
Total liabilities and capital | $555,260,000 | 1,319 |
Total liabilities | $499,118,000 | 1,303 |
Total deposits | $493,923,000 | 1,250 |
Interest-bearing deposits | $329,426,000 | 1,450 |
Deposits held in domestic offices | $493,923,000 | 1,250 |
% insured | 71.92% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,195,000 | 1,059 |
Total equity capital | $56,142,000 | 1,443 |
Total bank equity capital | $56,142,000 | 1,442 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,775,000 | 1,161 |
Surplus | $16,225,000 | 1,601 |
Undivided profits | $38,142,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,465,000 | 1,246 |
Earning assets | $523,278,000 | 1,304 |
Long-term assets (5+ years) | $121,599,000 | 1,665 |
Average Assets, year-to-date | $564,788,500 | 1,290 |
Average Assets, quarterly | $564,788,500 | 1,290 |
Volatile liabilities | $4,140,000 | 4,085 |
Insider loans | $10,686,000 | 584 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $707,000 | 878 |
Unused loan commitments | $115,740,000 | 944 |
Tier 1 (core) risk-based capital | $60,001,000 | 1,349 |
Tier 2 risk-based capital | $3,724,000 | 1,462 |
Total risk weighted assets | $335,505,000 | 1,534 |
Total unused commitments | $115,740,000 | 944 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $574,316,000 | 1,275 |
Cash and due from depository institutions | $112,421,000 | 1,159 |
Interest-bearing balances | $99,598,000 | 354 |
Securities | $175,633,000 | 775 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,089 |
Net loans & leases | $264,248,000 | 1,778 |
Loan loss allowance | $3,629,000 | 1,622 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,420,000 | 992 |
Other real estate owned | $460,000 | 1,159 |
Goodwill and other intangibles | $654,000 | 1,758 |
All other assets | $6,106,000 | 2,534 |
Life insurance assets | $385,000 | 3,320 |
Total liabilities and capital | $574,317,000 | 1,275 |
Total liabilities | $519,834,000 | 1,255 |
Total deposits | $515,221,000 | 1,191 |
Interest-bearing deposits | $331,086,000 | 1,420 |
Deposits held in domestic offices | $515,221,000 | 1,191 |
% insured | 67.08% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,613,000 | 1,157 |
Total equity capital | $54,483,000 | 1,454 |
Total bank equity capital | $54,483,000 | 1,454 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,775,000 | 1,172 |
Surplus | $16,225,000 | 1,600 |
Undivided profits | $36,483,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,477,000 | 1,273 |
Earning assets | $541,853,000 | 1,249 |
Long-term assets (5+ years) | $130,494,000 | 1,589 |
Average Assets, year-to-date | $550,149,800 | 1,290 |
Average Assets, quarterly | $560,479,000 | 1,295 |
Volatile liabilities | $3,827,000 | 4,195 |
Insider loans | $690,000 | 3,368 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,876,000 | 363 |
Unused loan commitments | $147,050,000 | 783 |
Tier 1 (core) risk-based capital | $59,294,000 | 1,353 |
Tier 2 risk-based capital | $3,629,000 | 1,492 |
Total risk weighted assets | $350,936,000 | 1,470 |
Total unused commitments | $147,050,000 | 783 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $546,642,000 | 1,318 |
Cash and due from depository institutions | $83,679,000 | 1,161 |
Interest-bearing balances | $72,175,000 | 468 |
Securities | $183,994,000 | 747 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 963 |
Net loans & leases | $257,420,000 | 1,812 |
Loan loss allowance | $3,667,000 | 1,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,955,000 | 1,018 |
Other real estate owned | $460,000 | 1,161 |
Goodwill and other intangibles | $660,000 | 1,759 |
All other assets | $6,114,000 | 2,568 |
Life insurance assets | $369,000 | 3,362 |
Total liabilities and capital | $546,642,000 | 1,318 |
Total liabilities | $494,748,000 | 1,298 |
Total deposits | $490,178,000 | 1,242 |
Interest-bearing deposits | $322,199,000 | 1,447 |
Deposits held in domestic offices | $490,178,000 | 1,242 |
% insured | 70.21% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,570,000 | 1,154 |
Total equity capital | $51,894,000 | 1,499 |
Total bank equity capital | $51,894,000 | 1,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,193 |
Surplus | $16,225,000 | 1,600 |
Undivided profits | $33,894,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,611,000 | 1,229 |
Earning assets | $515,949,000 | 1,303 |
Long-term assets (5+ years) | $135,855,000 | 1,546 |
Average Assets, year-to-date | $544,108,250 | 1,304 |
Average Assets, quarterly | $549,584,000 | 1,305 |
Volatile liabilities | $3,807,000 | 4,252 |
Insider loans | $1,023,000 | 2,948 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $420,000 | 1,221 |
Unused loan commitments | $129,812,000 | 860 |
Tier 1 (core) risk-based capital | $56,871,000 | 1,396 |
Tier 2 risk-based capital | $3,667,000 | 1,482 |
Total risk weighted assets | $343,145,000 | 1,495 |
Total unused commitments | $129,812,000 | 860 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $552,526,000 | 1,300 |
Cash and due from depository institutions | $100,016,000 | 1,176 |
Interest-bearing balances | $88,542,000 | 383 |
Securities | $184,034,000 | 757 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 994 |
Net loans & leases | $247,038,000 | 1,856 |
Loan loss allowance | $3,366,000 | 1,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,982,000 | 1,007 |
Other real estate owned | $460,000 | 1,176 |
Goodwill and other intangibles | $654,000 | 1,768 |
All other assets | $5,994,000 | 2,574 |
Life insurance assets | $369,000 | 3,385 |
Total liabilities and capital | $552,526,000 | 1,300 |
Total liabilities | $501,509,000 | 1,279 |
Total deposits | $496,706,000 | 1,213 |
Interest-bearing deposits | $337,558,000 | 1,392 |
Deposits held in domestic offices | $496,706,000 | 1,213 |
% insured | 70.02% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,803,000 | 1,055 |
Total equity capital | $51,017,000 | 1,508 |
Total bank equity capital | $51,017,000 | 1,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,212 |
Surplus | $16,225,000 | 1,604 |
Undivided profits | $33,017,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,587,000 | 1,113 |
Earning assets | $521,962,000 | 1,276 |
Long-term assets (5+ years) | $145,748,000 | 1,479 |
Average Assets, year-to-date | $543,263,670 | 1,307 |
Average Assets, quarterly | $555,157,500 | 1,291 |
Volatile liabilities | $3,802,000 | 4,229 |
Insider loans | $1,033,000 | 2,970 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $570,000 | 1,125 |
Unused loan commitments | $137,046,000 | 828 |
Tier 1 (core) risk-based capital | $55,480,000 | 1,409 |
Tier 2 risk-based capital | $3,366,000 | 1,592 |
Total risk weighted assets | $337,161,000 | 1,518 |
Total unused commitments | $137,046,000 | 828 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $557,789,000 | 1,295 |
Cash and due from depository institutions | $127,125,000 | 1,183 |
Interest-bearing balances | $115,973,000 | 329 |
Securities | $179,730,000 | 777 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,198 |
Net loans & leases | $229,808,000 | 1,950 |
Loan loss allowance | $3,293,000 | 1,761 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,098,000 | 998 |
Other real estate owned | $460,000 | 1,183 |
Goodwill and other intangibles | $653,000 | 1,767 |
All other assets | $5,577,000 | 2,647 |
Life insurance assets | $369,000 | 3,412 |
Total liabilities and capital | $557,790,000 | 1,295 |
Total liabilities | $507,836,000 | 1,268 |
Total deposits | $502,634,000 | 1,213 |
Interest-bearing deposits | $348,070,000 | 1,352 |
Deposits held in domestic offices | $502,634,000 | 1,213 |
% insured | 70.06% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,202,000 | 982 |
Total equity capital | $49,954,000 | 1,535 |
Total bank equity capital | $49,954,000 | 1,534 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,775,000 | 1,234 |
Surplus | $16,225,000 | 1,612 |
Undivided profits | $31,954,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,484,000 | 1,103 |
Earning assets | $527,849,000 | 1,278 |
Long-term assets (5+ years) | $142,257,000 | 1,517 |
Average Assets, year-to-date | $538,632,500 | 1,328 |
Average Assets, quarterly | $538,632,500 | 1,328 |
Volatile liabilities | $3,820,000 | 4,189 |
Insider loans | $1,031,000 | 2,992 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $111,162,000 | 966 |
Tier 1 (core) risk-based capital | $54,196,000 | 1,429 |
Tier 2 risk-based capital | $3,293,000 | 1,621 |
Total risk weighted assets | $309,246,000 | 1,614 |
Total unused commitments | $111,162,000 | 966 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $519,476,000 | 1,383 |
Cash and due from depository institutions | $90,300,000 | 1,222 |
Interest-bearing balances | $79,644,000 | 429 |
Securities | $179,121,000 | 783 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,048 |
Net loans & leases | $228,800,000 | 1,975 |
Loan loss allowance | $3,295,000 | 1,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,983,000 | 1,003 |
Other real estate owned | $574,000 | 1,222 |
Goodwill and other intangibles | $661,000 | 1,766 |
All other assets | $5,708,000 | 2,655 |
Life insurance assets | $369,000 | 3,444 |
Total liabilities and capital | $519,476,000 | 1,383 |
Total liabilities | $469,330,000 | 1,357 |
Total deposits | $464,301,000 | 1,302 |
Interest-bearing deposits | $295,405,000 | 1,559 |
Deposits held in domestic offices | $464,301,000 | 1,302 |
% insured | 73.83% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,029,000 | 1,039 |
Total equity capital | $50,146,000 | 1,542 |
Total bank equity capital | $50,146,000 | 1,542 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,775,000 | 1,251 |
Surplus | $16,225,000 | 1,633 |
Undivided profits | $32,146,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,540,000 | 1,154 |
Earning assets | $489,894,000 | 1,361 |
Long-term assets (5+ years) | $145,089,000 | 1,511 |
Average Assets, year-to-date | $527,508,000 | 1,335 |
Average Assets, quarterly | $530,673,500 | 1,351 |
Volatile liabilities | $4,075,000 | 4,234 |
Insider loans | $1,091,000 | 2,966 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $510,000 | 1,148 |
Unused loan commitments | $97,209,000 | 1,031 |
Tier 1 (core) risk-based capital | $53,087,000 | 1,443 |
Tier 2 risk-based capital | $3,295,000 | 1,625 |
Total risk weighted assets | $279,213,000 | 1,771 |
Total unused commitments | $97,209,000 | 1,031 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $541,871,000 | 1,326 |
Cash and due from depository institutions | $116,418,000 | 1,243 |
Interest-bearing balances | $106,290,000 | 334 |
Securities | $182,299,000 | 783 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 1,005 |
Net loans & leases | $221,606,000 | 2,025 |
Loan loss allowance | $3,563,000 | 1,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,214,000 | 1,068 |
Other real estate owned | $1,811,000 | 1,243 |
Goodwill and other intangibles | $648,000 | 1,782 |
All other assets | $5,553,000 | 2,733 |
Life insurance assets | $352,000 | 3,473 |
Total liabilities and capital | $541,870,000 | 1,326 |
Total liabilities | $491,850,000 | 1,305 |
Total deposits | $486,987,000 | 1,242 |
Interest-bearing deposits | $316,880,000 | 1,477 |
Deposits held in domestic offices | $486,987,000 | 1,242 |
% insured | 70.24% | 4,722 |
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 | $4,863,000 | 1,097 |
Total equity capital | $50,020,000 | 1,574 |
Total bank equity capital | $50,020,000 | 1,574 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,775,000 | 1,275 |
Surplus | $16,225,000 | 1,630 |
Undivided profits | $32,020,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,483,000 | 1,180 |
Earning assets | $512,517,000 | 1,303 |
Long-term assets (5+ years) | $150,542,000 | 1,474 |
Average Assets, year-to-date | $529,516,000 | 1,338 |
Average Assets, quarterly | $544,611,500 | 1,316 |
Volatile liabilities | $4,432,000 | 4,209 |
Insider loans | $1,121,000 | 2,966 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $699,000 | 1,102 |
Unused loan commitments | $88,069,000 | 1,104 |
Tier 1 (core) risk-based capital | $51,894,000 | 1,482 |
Tier 2 risk-based capital | $3,395,000 | 1,588 |
Total risk weighted assets | $271,400,000 | 1,806 |
Total unused commitments | $88,069,000 | 1,104 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $547,352,000 | 1,321 |
Cash and due from depository institutions | $114,786,000 | 1,236 |
Interest-bearing balances | $104,356,000 | 314 |
Securities | $189,084,000 | 770 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 1,079 |
Net loans & leases | $222,143,000 | 2,002 |
Loan loss allowance | $3,398,000 | 1,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,115,000 | 1,081 |
Other real estate owned | $1,910,000 | 1,236 |
Goodwill and other intangibles | $638,000 | 1,795 |
All other assets | $5,363,000 | 2,740 |
Life insurance assets | $352,000 | 3,476 |
Total liabilities and capital | $547,353,000 | 1,321 |
Total liabilities | $497,874,000 | 1,295 |
Total deposits | $492,963,000 | 1,236 |
Interest-bearing deposits | $333,572,000 | 1,413 |
Deposits held in domestic offices | $492,963,000 | 1,235 |
% insured | 69.15% | 4,872 |
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 | $4,911,000 | 1,043 |
Total equity capital | $49,479,000 | 1,576 |
Total bank equity capital | $49,479,000 | 1,575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,775,000 | 1,286 |
Surplus | $16,225,000 | 1,635 |
Undivided profits | $31,479,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,439,000 | 1,088 |
Earning assets | $517,896,000 | 1,293 |
Long-term assets (5+ years) | $161,062,000 | 1,411 |
Average Assets, year-to-date | $525,397,670 | 1,351 |
Average Assets, quarterly | $540,794,000 | 1,325 |
Volatile liabilities | $2,973,000 | 4,486 |
Insider loans | $1,156,000 | 2,958 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,267,000 | 918 |
Unused loan commitments | $80,439,000 | 1,153 |
Tier 1 (core) risk-based capital | $51,130,000 | 1,488 |
Tier 2 risk-based capital | $3,384,000 | 1,586 |
Total risk weighted assets | $270,735,000 | 1,799 |
Total unused commitments | $80,439,000 | 1,153 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $534,236,000 | 1,352 |
Cash and due from depository institutions | $135,699,000 | 1,237 |
Interest-bearing balances | $125,199,000 | 292 |
Securities | $190,168,000 | 778 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,195 |
Net loans & leases | $188,147,000 | 2,275 |
Loan loss allowance | $3,357,000 | 1,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,226,000 | 1,074 |
Other real estate owned | $542,000 | 1,237 |
Goodwill and other intangibles | $637,000 | 1,791 |
All other assets | $5,510,000 | 2,699 |
Life insurance assets | $352,000 | 3,499 |
Total liabilities and capital | $534,236,000 | 1,352 |
Total liabilities | $486,457,000 | 1,318 |
Total deposits | $481,023,000 | 1,262 |
Interest-bearing deposits | $336,467,000 | 1,411 |
Deposits held in domestic offices | $481,023,000 | 1,262 |
% insured | 71.76% | 4,698 |
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 | $5,434,000 | 987 |
Total equity capital | $47,779,000 | 1,599 |
Total bank equity capital | $47,779,000 | 1,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,775,000 | 1,306 |
Surplus | $16,225,000 | 1,645 |
Undivided profits | $29,779,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,304,000 | 1,115 |
Earning assets | $505,821,000 | 1,313 |
Long-term assets (5+ years) | $136,083,000 | 1,612 |
Average Assets, year-to-date | $514,420,500 | 1,381 |
Average Assets, quarterly | $514,420,500 | 1,381 |
Volatile liabilities | $2,970,000 | 4,499 |
Insider loans | $1,184,000 | 2,950 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $199,000 | 1,485 |
Unused loan commitments | $74,195,000 | 1,220 |
Tier 1 (core) risk-based capital | $50,453,000 | 1,487 |
Tier 2 risk-based capital | $3,103,000 | 1,710 |
Total risk weighted assets | $247,997,000 | 1,913 |
Total unused commitments | $74,195,000 | 1,220 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $494,605,000 | 1,422 |
Cash and due from depository institutions | $94,462,000 | 1,215 |
Interest-bearing balances | $84,046,000 | 391 |
Securities | $187,357,000 | 789 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $190,880,000 | 2,239 |
Loan loss allowance | $3,057,000 | 1,902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,313,000 | 1,076 |
Other real estate owned | $1,119,000 | 1,215 |
Goodwill and other intangibles | $633,000 | 1,805 |
All other assets | $6,841,000 | 2,441 |
Life insurance assets | $352,000 | 3,515 |
Total liabilities and capital | $494,605,000 | 1,422 |
Total liabilities | $448,022,000 | 1,405 |
Total deposits | $442,630,000 | 1,344 |
Interest-bearing deposits | $286,646,000 | 1,589 |
Deposits held in domestic offices | $442,630,000 | 1,344 |
% insured | 73.09% | 4,560 |
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 | $5,392,000 | 984 |
Total equity capital | $46,583,000 | 1,628 |
Total bank equity capital | $46,583,000 | 1,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 1,323 |
Surplus | $16,225,000 | 1,648 |
Undivided profits | $28,583,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,446,000 | 1,119 |
Earning assets | $464,283,000 | 1,412 |
Long-term assets (5+ years) | $149,765,000 | 1,502 |
Average Assets, year-to-date | $506,681,400 | 1,355 |
Average Assets, quarterly | $514,121,500 | 1,367 |
Volatile liabilities | $2,638,000 | 4,660 |
Insider loans | $1,194,000 | 2,965 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $760,000 | 1,157 |
Unused loan commitments | $83,186,000 | 1,118 |
Tier 1 (core) risk-based capital | $49,746,000 | 1,508 |
Tier 2 risk-based capital | $3,057,000 | 1,718 |
Total risk weighted assets | $253,417,000 | 1,880 |
Total unused commitments | $83,186,000 | 1,118 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 117 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $533,638,000 | 1,327 |
Cash and due from depository institutions | $131,174,000 | 1,246 |
Interest-bearing balances | $122,739,000 | 290 |
Securities | $193,478,000 | 752 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
Net loans & leases | $187,800,000 | 2,273 |
Loan loss allowance | $3,028,000 | 1,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,251,000 | 1,071 |
Other real estate owned | $1,168,000 | 1,246 |
Goodwill and other intangibles | $630,000 | 1,804 |
All other assets | $4,637,000 | 3,016 |
Life insurance assets | $335,000 | 3,530 |
Total liabilities and capital | $533,639,000 | 1,327 |
Total liabilities | $484,621,000 | 1,291 |
Total deposits | $478,895,000 | 1,228 |
Interest-bearing deposits | $318,361,000 | 1,442 |
Deposits held in domestic offices | $478,895,000 | 1,228 |
% insured | 66.65% | 5,239 |
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 | $5,726,000 | 999 |
Total equity capital | $49,018,000 | 1,605 |
Total bank equity capital | $49,018,000 | 1,605 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,775,000 | 1,339 |
Surplus | $16,225,000 | 1,642 |
Undivided profits | $31,018,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,390,000 | 1,147 |
Earning assets | $507,517,000 | 1,285 |
Long-term assets (5+ years) | $165,589,000 | 1,381 |
Average Assets, year-to-date | $509,700,500 | 1,349 |
Average Assets, quarterly | $527,288,000 | 1,331 |
Volatile liabilities | $1,895,000 | 4,949 |
Insider loans | $1,197,000 | 2,971 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $538,000 | 1,398 |
Unused loan commitments | $81,426,000 | 1,135 |
Tier 1 (core) risk-based capital | $48,781,000 | 1,525 |
Tier 2 risk-based capital | $3,028,000 | 1,732 |
Total risk weighted assets | $248,022,000 | 1,896 |
Total unused commitments | $81,426,000 | 1,135 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $520,938,000 | 1,348 |
Cash and due from depository institutions | $116,998,000 | 1,281 |
Interest-bearing balances | $108,643,000 | 287 |
Securities | $192,689,000 | 758 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 845 |
Net loans & leases | $190,602,000 | 2,225 |
Loan loss allowance | $2,927,000 | 1,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,427,000 | 1,048 |
Other real estate owned | $592,000 | 1,281 |
Goodwill and other intangibles | $622,000 | 1,805 |
All other assets | $4,508,000 | 3,036 |
Life insurance assets | $335,000 | 3,549 |
Total liabilities and capital | $520,939,000 | 1,348 |
Total liabilities | $472,153,000 | 1,316 |
Total deposits | $466,830,000 | 1,254 |
Interest-bearing deposits | $331,304,000 | 1,382 |
Deposits held in domestic offices | $466,830,000 | 1,254 |
% insured | 68.60% | 5,194 |
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 | $5,323,000 | 1,031 |
Total equity capital | $48,786,000 | 1,602 |
Total bank equity capital | $48,786,000 | 1,602 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,775,000 | 1,360 |
Surplus | $16,225,000 | 1,644 |
Undivided profits | $30,786,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,394,000 | 1,069 |
Earning assets | $495,434,000 | 1,311 |
Long-term assets (5+ years) | $173,762,000 | 1,308 |
Average Assets, year-to-date | $501,721,330 | 1,378 |
Average Assets, quarterly | $515,754,500 | 1,347 |
Volatile liabilities | $1,644,000 | 5,077 |
Insider loans | $1,092,000 | 3,161 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $709,000 | 1,275 |
Unused loan commitments | $75,849,000 | 1,189 |
Tier 1 (core) risk-based capital | $48,033,000 | 1,531 |
Tier 2 risk-based capital | $2,927,000 | 1,777 |
Total risk weighted assets | $246,979,000 | 1,888 |
Total unused commitments | $75,849,000 | 1,189 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $510,571,000 | 1,361 |
Cash and due from depository institutions | $113,111,000 | 1,317 |
Interest-bearing balances | $104,788,000 | 322 |
Securities | $191,872,000 | 771 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 961 |
Net loans & leases | $184,257,000 | 2,251 |
Loan loss allowance | $2,860,000 | 2,028 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,552,000 | 1,042 |
Other real estate owned | $1,062,000 | 1,317 |
Goodwill and other intangibles | $607,000 | 1,803 |
All other assets | $4,610,000 | 2,993 |
Life insurance assets | $335,000 | 3,552 |
Total liabilities and capital | $510,571,000 | 1,361 |
Total liabilities | $463,054,000 | 1,332 |
Total deposits | $457,817,000 | 1,271 |
Interest-bearing deposits | $325,555,000 | 1,414 |
Deposits held in domestic offices | $457,817,000 | 1,271 |
% insured | 70.55% | 5,101 |
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 | $5,237,000 | 1,013 |
Total equity capital | $47,517,000 | 1,607 |
Total bank equity capital | $47,517,000 | 1,607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 1,376 |
Surplus | $16,225,000 | 1,653 |
Undivided profits | $29,517,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,369,000 | 1,078 |
Earning assets | $484,417,000 | 1,326 |
Long-term assets (5+ years) | $167,496,000 | 1,355 |
Average Assets, year-to-date | $492,113,000 | 1,406 |
Average Assets, quarterly | $492,113,000 | 1,406 |
Volatile liabilities | $1,911,000 | 4,988 |
Insider loans | $1,210,000 | 3,021 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $872,000 | 1,035 |
Unused loan commitments | $99,440,000 | 986 |
Tier 1 (core) risk-based capital | $47,343,000 | 1,536 |
Tier 2 risk-based capital | $2,860,000 | 1,796 |
Total risk weighted assets | $244,408,000 | 1,877 |
Total unused commitments | $99,440,000 | 986 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $473,803,000 | 1,454 |
Cash and due from depository institutions | $77,228,000 | 1,316 |
Interest-bearing balances | $69,126,000 | 478 |
Securities | $191,612,000 | 777 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 893 |
Net loans & leases | $182,566,000 | 2,273 |
Loan loss allowance | $2,774,000 | 2,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,656,000 | 1,031 |
Other real estate owned | $1,062,000 | 1,316 |
Goodwill and other intangibles | $597,000 | 1,808 |
All other assets | $5,582,000 | 2,707 |
Life insurance assets | $335,000 | 3,556 |
Total liabilities and capital | $473,803,000 | 1,454 |
Total liabilities | $427,370,000 | 1,440 |
Total deposits | $421,661,000 | 1,355 |
Interest-bearing deposits | $277,086,000 | 1,604 |
Deposits held in domestic offices | $421,661,000 | 1,355 |
% insured | 72.94% | 4,910 |
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 | $5,709,000 | 927 |
Total equity capital | $46,433,000 | 1,614 |
Total bank equity capital | $46,433,000 | 1,614 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,775,000 | 1,404 |
Surplus | $16,225,000 | 1,667 |
Undivided profits | $28,433,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,481,000 | 1,038 |
Earning assets | $446,804,000 | 1,439 |
Long-term assets (5+ years) | $168,893,000 | 1,346 |
Average Assets, year-to-date | $470,803,000 | 1,431 |
Average Assets, quarterly | $478,555,500 | 1,436 |
Volatile liabilities | $1,910,000 | 5,065 |
Insider loans | $2,029,000 | 2,378 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $375,000 | 1,403 |
Unused loan commitments | $93,810,000 | 1,010 |
Tier 1 (core) risk-based capital | $46,984,000 | 1,537 |
Tier 2 risk-based capital | $2,774,000 | 1,821 |
Total risk weighted assets | $239,420,000 | 1,902 |
Total unused commitments | $93,810,000 | 1,010 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $483,308,000 | 1,424 |
Cash and due from depository institutions | $125,288,000 | 1,346 |
Interest-bearing balances | $117,123,000 | 277 |
Securities | $165,809,000 | 899 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 841 |
Net loans & leases | $170,630,000 | 2,376 |
Loan loss allowance | $2,656,000 | 2,186 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,580,000 | 1,037 |
Other real estate owned | $1,062,000 | 1,346 |
Goodwill and other intangibles | $586,000 | 1,822 |
All other assets | $4,853,000 | 2,984 |
Life insurance assets | $318,000 | 3,577 |
Total liabilities and capital | $483,309,000 | 1,424 |
Total liabilities | $436,855,000 | 1,408 |
Total deposits | $431,457,000 | 1,323 |
Interest-bearing deposits | $292,400,000 | 1,529 |
Deposits held in domestic offices | $431,457,000 | 1,323 |
% insured | 69.81% | 5,344 |
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 | $5,398,000 | 1,018 |
Total equity capital | $46,454,000 | 1,628 |
Total bank equity capital | $46,454,000 | 1,628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,775,000 | 1,442 |
Surplus | $16,225,000 | 1,685 |
Undivided profits | $28,454,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,378,000 | 1,130 |
Earning assets | $457,062,000 | 1,392 |
Long-term assets (5+ years) | $166,129,000 | 1,365 |
Average Assets, year-to-date | $470,053,000 | 1,443 |
Average Assets, quarterly | $478,253,500 | 1,437 |
Volatile liabilities | $1,909,000 | 5,132 |
Insider loans | $1,988,000 | 2,422 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $353,000 | 1,445 |
Unused loan commitments | $78,703,000 | 1,143 |
Tier 1 (core) risk-based capital | $46,921,000 | 1,546 |
Tier 2 risk-based capital | $2,656,000 | 1,908 |
Total risk weighted assets | $229,744,000 | 1,964 |
Total unused commitments | $78,703,000 | 1,143 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $473,199,000 | 1,460 |
Cash and due from depository institutions | $132,641,000 | 1,336 |
Interest-bearing balances | $124,691,000 | 265 |
Securities | $152,627,000 | 974 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 867 |
Net loans & leases | $166,761,000 | 2,412 |
Loan loss allowance | $2,567,000 | 2,274 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,752,000 | 1,017 |
Other real estate owned | $655,000 | 1,336 |
Goodwill and other intangibles | $568,000 | 1,850 |
All other assets | $4,695,000 | 3,030 |
Life insurance assets | $318,000 | 3,590 |
Total liabilities and capital | $473,198,000 | 1,460 |
Total liabilities | $427,442,000 | 1,435 |
Total deposits | $421,886,000 | 1,355 |
Interest-bearing deposits | $307,264,000 | 1,471 |
Deposits held in domestic offices | $421,886,000 | 1,354 |
% insured | 69.70% | 5,457 |
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 | $5,556,000 | 950 |
Total equity capital | $45,756,000 | 1,646 |
Total bank equity capital | $45,756,000 | 1,646 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,775,000 | 1,463 |
Surplus | $16,225,000 | 1,697 |
Undivided profits | $27,756,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,218,000 | 1,134 |
Earning assets | $447,579,000 | 1,415 |
Long-term assets (5+ years) | $168,624,000 | 1,331 |
Average Assets, year-to-date | $465,634,670 | 1,459 |
Average Assets, quarterly | $470,852,500 | 1,457 |
Volatile liabilities | $1,641,000 | 5,310 |
Insider loans | $2,136,000 | 2,349 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,001,000 | 1,145 |
Unused loan commitments | $72,917,000 | 1,195 |
Tier 1 (core) risk-based capital | $45,858,000 | 1,572 |
Tier 2 risk-based capital | $2,567,000 | 1,950 |
Total risk weighted assets | $216,740,000 | 2,051 |
Total unused commitments | $72,917,000 | 1,195 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $468,506,000 | 1,470 |
Cash and due from depository institutions | $133,115,000 | 1,336 |
Interest-bearing balances | $125,348,000 | 301 |
Securities | $152,137,000 | 985 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,091 |
Net loans & leases | $162,487,000 | 2,440 |
Loan loss allowance | $2,455,000 | 2,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,749,000 | 1,010 |
Other real estate owned | $804,000 | 1,336 |
Goodwill and other intangibles | $559,000 | 1,846 |
All other assets | $4,155,000 | 3,212 |
Life insurance assets | $318,000 | 3,585 |
Total liabilities and capital | $468,505,000 | 1,470 |
Total liabilities | $422,369,000 | 1,446 |
Total deposits | $416,791,000 | 1,366 |
Interest-bearing deposits | $292,428,000 | 1,554 |
Deposits held in domestic offices | $416,791,000 | 1,365 |
% insured | 72.32% | 5,318 |
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 | $5,578,000 | 947 |
Total equity capital | $46,136,000 | 1,635 |
Total bank equity capital | $46,136,000 | 1,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,775,000 | 1,490 |
Surplus | $16,225,000 | 1,710 |
Undivided profits | $28,136,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,196,000 | 1,113 |
Earning assets | $443,472,000 | 1,432 |
Long-term assets (5+ years) | $169,372,000 | 1,320 |
Average Assets, year-to-date | $461,852,500 | 1,474 |
Average Assets, quarterly | $461,852,500 | 1,474 |
Volatile liabilities | $1,337,000 | 5,432 |
Insider loans | $1,855,000 | 2,526 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,084,000 | 1,075 |
Unused loan commitments | $66,445,000 | 1,260 |
Tier 1 (core) risk-based capital | $45,333,000 | 1,577 |
Tier 2 risk-based capital | $2,455,000 | 2,009 |
Total risk weighted assets | $211,755,000 | 2,074 |
Total unused commitments | $66,445,000 | 1,260 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $454,325,000 | 1,504 |
Cash and due from depository institutions | $120,381,000 | 1,338 |
Interest-bearing balances | $111,585,000 | 303 |
Securities | $150,053,000 | 997 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
Net loans & leases | $162,815,000 | 2,459 |
Loan loss allowance | $2,346,000 | 2,456 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,906,000 | 991 |
Other real estate owned | $804,000 | 1,338 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $4,307,000 | 3,196 |
Life insurance assets | $318,000 | 3,602 |
Total liabilities and capital | $454,326,000 | 1,504 |
Total liabilities | $407,588,000 | 1,497 |
Total deposits | $404,269,000 | 1,400 |
Interest-bearing deposits | $288,329,000 | 1,561 |
Deposits held in domestic offices | $404,269,000 | 1,399 |
% insured | 71.41% | 5,445 |
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 | $3,319,000 | 1,397 |
Total equity capital | $46,738,000 | 1,599 |
Total bank equity capital | $46,738,000 | 1,599 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,775,000 | 1,522 |
Surplus | $16,225,000 | 1,730 |
Undivided profits | $28,738,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,310,000 | 1,090 |
Earning assets | $427,953,000 | 1,468 |
Long-term assets (5+ years) | $166,109,000 | 1,335 |
Average Assets, year-to-date | $449,646,200 | 1,478 |
Average Assets, quarterly | $445,816,500 | 1,522 |
Volatile liabilities | $1,337,000 | 5,588 |
Insider loans | $2,303,000 | 2,251 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $468,000 | 1,285 |
Unused loan commitments | $65,369,000 | 1,229 |
Tier 1 (core) risk-based capital | $45,294,000 | 1,564 |
Tier 2 risk-based capital | $2,346,000 | 2,097 |
Total risk weighted assets | $212,357,000 | 2,065 |
Total unused commitments | $65,369,000 | 1,229 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $437,308,000 | 1,558 |
Cash and due from depository institutions | $110,436,000 | 1,332 |
Interest-bearing balances | $99,556,000 | 329 |
Securities | $146,530,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
Net loans & leases | $158,936,000 | 2,482 |
Loan loss allowance | $2,339,000 | 2,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,968,000 | 984 |
Other real estate owned | $1,099,000 | 1,332 |
Goodwill and other intangibles | $547,000 | 1,870 |
All other assets | $4,292,000 | 3,236 |
Life insurance assets | $303,000 | 3,617 |
Total liabilities and capital | $437,309,000 | 1,558 |
Total liabilities | $391,408,000 | 1,552 |
Total deposits | $388,212,000 | 1,466 |
Interest-bearing deposits | $278,982,000 | 1,612 |
Deposits held in domestic offices | $388,212,000 | 1,464 |
% insured | 74.78% | 5,277 |
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 | $3,196,000 | 1,451 |
Total equity capital | $45,901,000 | 1,623 |
Total bank equity capital | $45,901,000 | 1,623 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,775,000 | 1,545 |
Surplus | $16,225,000 | 1,732 |
Undivided profits | $27,901,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,209,000 | 1,184 |
Earning assets | $408,522,000 | 1,538 |
Long-term assets (5+ years) | $168,439,000 | 1,335 |
Average Assets, year-to-date | $448,476,500 | 1,492 |
Average Assets, quarterly | $448,109,500 | 1,510 |
Volatile liabilities | $1,350,000 | 5,636 |
Insider loans | $1,908,000 | 2,536 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $883,000 | 1,051 |
Unused loan commitments | $64,100,000 | 1,248 |
Tier 1 (core) risk-based capital | $44,887,000 | 1,582 |
Tier 2 risk-based capital | $2,339,000 | 2,108 |
Total risk weighted assets | $208,418,000 | 2,091 |
Total unused commitments | $64,100,000 | 1,248 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $458,911,000 | 1,483 |
Cash and due from depository institutions | $138,807,000 | 1,377 |
Interest-bearing balances | $128,130,000 | 257 |
Securities | $142,711,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
Net loans & leases | $156,044,000 | 2,498 |
Loan loss allowance | $2,520,000 | 2,413 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,129,000 | 971 |
Other real estate owned | $964,000 | 1,377 |
Goodwill and other intangibles | $536,000 | 1,872 |
All other assets | $4,220,000 | 3,236 |
Life insurance assets | $303,000 | 3,616 |
Total liabilities and capital | $458,911,000 | 1,483 |
Total liabilities | $413,726,000 | 1,461 |
Total deposits | $410,660,000 | 1,372 |
Interest-bearing deposits | $290,074,000 | 1,562 |
Deposits held in domestic offices | $410,660,000 | 1,371 |
% insured | 71.46% | 5,743 |
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 | $3,066,000 | 1,434 |
Total equity capital | $45,185,000 | 1,630 |
Total bank equity capital | $45,185,000 | 1,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 1,568 |
Surplus | $16,225,000 | 1,738 |
Undivided profits | $27,185,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,092,000 | 1,186 |
Earning assets | $430,385,000 | 1,447 |
Long-term assets (5+ years) | $165,832,000 | 1,359 |
Average Assets, year-to-date | $452,199,330 | 1,477 |
Average Assets, quarterly | $455,265,500 | 1,479 |
Volatile liabilities | $1,349,000 | 5,655 |
Insider loans | $1,909,000 | 2,537 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $603,000 | 1,253 |
Unused loan commitments | $71,676,000 | 1,148 |
Tier 1 (core) risk-based capital | $44,389,000 | 1,582 |
Tier 2 risk-based capital | $2,520,000 | 1,968 |
Total risk weighted assets | $203,917,000 | 2,117 |
Total unused commitments | $71,676,000 | 1,148 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $451,620,000 | 1,497 |
Cash and due from depository institutions | $126,675,000 | 1,327 |
Interest-bearing balances | $114,516,000 | 323 |
Securities | $146,737,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,220 |
Net loans & leases | $156,433,000 | 2,464 |
Loan loss allowance | $2,464,000 | 2,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,264,000 | 961 |
Other real estate owned | $815,000 | 1,327 |
Goodwill and other intangibles | $533,000 | 1,889 |
All other assets | $4,663,000 | 3,072 |
Life insurance assets | $303,000 | 3,615 |
Total liabilities and capital | $451,620,000 | 1,497 |
Total liabilities | $407,669,000 | 1,486 |
Total deposits | $404,299,000 | 1,397 |
Interest-bearing deposits | $294,046,000 | 1,551 |
Deposits held in domestic offices | $404,299,000 | 1,397 |
% insured | 74.46% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,370,000 | 1,292 |
Total equity capital | $43,951,000 | 1,651 |
Total bank equity capital | $43,951,000 | 1,649 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,775,000 | 1,589 |
Surplus | $16,225,000 | 1,748 |
Undivided profits | $25,951,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,181,000 | 1,122 |
Earning assets | $421,186,000 | 1,479 |
Long-term assets (5+ years) | $169,885,000 | 1,315 |
Average Assets, year-to-date | $448,843,500 | 1,489 |
Average Assets, quarterly | $448,843,500 | 1,489 |
Volatile liabilities | $1,349,000 | 5,647 |
Insider loans | $1,981,000 | 2,496 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $410,000 | 1,226 |
Unused loan commitments | $68,120,000 | 1,180 |
Tier 1 (core) risk-based capital | $44,048,000 | 1,579 |
Tier 2 risk-based capital | $2,464,000 | 2,006 |
Total risk weighted assets | $202,900,000 | 2,121 |
Total unused commitments | $68,120,000 | 1,180 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $446,995,000 | 1,491 |
Cash and due from depository institutions | $129,027,000 | 1,302 |
Interest-bearing balances | $122,346,000 | 292 |
Securities | $134,279,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
Net loans & leases | $159,634,000 | 2,430 |
Loan loss allowance | $2,411,000 | 2,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,440,000 | 941 |
Other real estate owned | $1,115,000 | 1,302 |
Goodwill and other intangibles | $542,000 | 1,880 |
All other assets | $6,458,000 | 2,563 |
Life insurance assets | $303,000 | 3,615 |
Total liabilities and capital | $446,994,000 | 1,491 |
Total liabilities | $406,064,000 | 1,476 |
Total deposits | $400,518,000 | 1,392 |
Interest-bearing deposits | $298,817,000 | 1,529 |
Deposits held in domestic offices | $400,518,000 | 1,391 |
% insured | 72.87% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,546,000 | 915 |
Total equity capital | $40,930,000 | 1,726 |
Total bank equity capital | $40,930,000 | 1,726 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,775,000 | 1,614 |
Surplus | $16,225,000 | 1,757 |
Undivided profits | $22,930,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,210,000 | 1,165 |
Earning assets | $419,759,000 | 1,469 |
Long-term assets (5+ years) | $169,762,000 | 1,290 |
Average Assets, year-to-date | $438,274,000 | 1,511 |
Average Assets, quarterly | $439,158,000 | 1,511 |
Volatile liabilities | $1,642,000 | 5,598 |
Insider loans | $1,831,000 | 2,607 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $78,000 | 1,810 |
Unused loan commitments | $69,727,000 | 1,120 |
Tier 1 (core) risk-based capital | $43,670,000 | 1,573 |
Tier 2 risk-based capital | $2,411,000 | 2,050 |
Total risk weighted assets | $202,717,000 | 2,120 |
Total unused commitments | $69,727,000 | 1,120 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $431,321,000 | 1,544 |
Cash and due from depository institutions | $115,355,000 | 1,299 |
Interest-bearing balances | $102,491,000 | 348 |
Securities | $135,676,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
Net loans & leases | $154,872,000 | 2,491 |
Loan loss allowance | $2,484,000 | 2,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,553,000 | 931 |
Other real estate owned | $2,693,000 | 1,299 |
Goodwill and other intangibles | $540,000 | 1,883 |
All other assets | $6,132,000 | 2,638 |
Life insurance assets | $419,000 | 3,512 |
Total liabilities and capital | $431,321,000 | 1,544 |
Total liabilities | $390,899,000 | 1,526 |
Total deposits | $385,082,000 | 1,453 |
Interest-bearing deposits | $287,103,000 | 1,586 |
Deposits held in domestic offices | $385,082,000 | 1,452 |
% insured | 74.75% | 5,698 |
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 | $5,817,000 | 933 |
Total equity capital | $40,422,000 | 1,744 |
Total bank equity capital | $40,422,000 | 1,744 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,775,000 | 1,646 |
Surplus | $16,225,000 | 1,770 |
Undivided profits | $22,422,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,170,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,195,000 | 1,211 |
Earning assets | $396,539,000 | 1,535 |
Long-term assets (5+ years) | $169,069,000 | 1,296 |
Average Assets, year-to-date | $436,093,750 | 1,531 |
Average Assets, quarterly | $438,390,000 | 1,524 |
Volatile liabilities | $2,415,000 | 5,304 |
Insider loans | $1,110,000 | 3,402 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $982,000 | 1,057 |
Unused loan commitments | $67,211,000 | 1,170 |
Tier 1 (core) risk-based capital | $43,003,000 | 1,602 |
Tier 2 risk-based capital | $2,484,000 | 1,981 |
Total risk weighted assets | $199,986,000 | 2,121 |
Total unused commitments | $67,211,000 | 1,170 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $445,459,000 | 1,498 |
Cash and due from depository institutions | $126,971,000 | 1,281 |
Interest-bearing balances | $116,630,000 | 303 |
Securities | $135,985,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $157,915,000 | 2,440 |
Loan loss allowance | $2,705,000 | 2,422 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,679,000 | 919 |
Other real estate owned | $2,193,000 | 1,281 |
Goodwill and other intangibles | $531,000 | 1,889 |
All other assets | $5,685,000 | 2,736 |
Life insurance assets | $419,000 | 3,495 |
Total liabilities and capital | $445,459,000 | 1,498 |
Total liabilities | $404,393,000 | 1,471 |
Total deposits | $398,647,000 | 1,390 |
Interest-bearing deposits | $299,230,000 | 1,523 |
Deposits held in domestic offices | $398,647,000 | 1,388 |
% insured | 72.31% | 6,040 |
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 | $5,746,000 | 922 |
Total equity capital | $41,066,000 | 1,701 |
Total bank equity capital | $41,066,000 | 1,699 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,775,000 | 1,651 |
Surplus | $16,225,000 | 1,776 |
Undivided profits | $23,066,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,183,000 | 1,180 |
Earning assets | $414,030,000 | 1,478 |
Long-term assets (5+ years) | $177,218,000 | 1,204 |
Average Assets, year-to-date | $437,684,670 | 1,520 |
Average Assets, quarterly | $443,309,000 | 1,501 |
Volatile liabilities | $3,874,000 | 4,674 |
Insider loans | $1,021,000 | 3,572 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $967,000 | 1,258 |
Unused loan commitments | $67,330,000 | 1,124 |
Tier 1 (core) risk-based capital | $42,551,000 | 1,595 |
Tier 2 risk-based capital | $2,514,000 | 1,960 |
Total risk weighted assets | $200,961,000 | 2,088 |
Total unused commitments | $67,330,000 | 1,124 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $441,159,000 | 1,521 |
Cash and due from depository institutions | $116,351,000 | 1,262 |
Interest-bearing balances | $105,943,000 | 396 |
Securities | $142,064,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
Net loans & leases | $158,882,000 | 2,405 |
Loan loss allowance | $2,651,000 | 2,498 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,709,000 | 918 |
Other real estate owned | $2,118,000 | 1,262 |
Goodwill and other intangibles | $507,000 | 1,914 |
All other assets | $5,028,000 | 2,936 |
Life insurance assets | $419,000 | 3,483 |
Total liabilities and capital | $441,159,000 | 1,521 |
Total liabilities | $398,104,000 | 1,508 |
Total deposits | $391,970,000 | 1,414 |
Interest-bearing deposits | $291,271,000 | 1,589 |
Deposits held in domestic offices | $391,970,000 | 1,414 |
% insured | 74.73% | 5,860 |
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 | $6,134,000 | 896 |
Total equity capital | $43,055,000 | 1,672 |
Total bank equity capital | $43,055,000 | 1,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,775,000 | 1,681 |
Surplus | $16,225,000 | 1,787 |
Undivided profits | $25,055,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,252,000 | 1,110 |
Earning assets | $410,389,000 | 1,500 |
Long-term assets (5+ years) | $182,116,000 | 1,161 |
Average Assets, year-to-date | $433,797,500 | 1,551 |
Average Assets, quarterly | $433,797,500 | 1,551 |
Volatile liabilities | $4,196,000 | 4,547 |
Insider loans | $973,000 | 3,673 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,385,000 | 1,096 |
Unused loan commitments | $63,196,000 | 1,170 |
Tier 1 (core) risk-based capital | $42,083,000 | 1,602 |
Tier 2 risk-based capital | $2,501,000 | 1,979 |
Total risk weighted assets | $199,938,000 | 2,096 |
Total unused commitments | $63,196,000 | 1,170 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $426,436,000 | 1,576 |
Cash and due from depository institutions | $93,515,000 | 1,276 |
Interest-bearing balances | $87,487,000 | 473 |
Securities | $142,743,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $165,431,000 | 2,347 |
Loan loss allowance | $2,737,000 | 2,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,868,000 | 907 |
Other real estate owned | $2,668,000 | 1,276 |
Goodwill and other intangibles | $490,000 | 1,940 |
All other assets | $5,221,000 | 2,906 |
Life insurance assets | $419,000 | 3,458 |
Total liabilities and capital | $426,436,000 | 1,576 |
Total liabilities | $383,446,000 | 1,560 |
Total deposits | $378,069,000 | 1,479 |
Interest-bearing deposits | $281,517,000 | 1,618 |
Deposits held in domestic offices | $378,069,000 | 1,479 |
% insured | 75.17% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,377,000 | 1,013 |
Total equity capital | $42,990,000 | 1,655 |
Total bank equity capital | $42,990,000 | 1,654 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,775,000 | 1,695 |
Surplus | $16,225,000 | 1,793 |
Undivided profits | $24,990,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,334,000 | 1,109 |
Earning assets | $399,161,000 | 1,533 |
Long-term assets (5+ years) | $185,252,000 | 1,102 |
Average Assets, year-to-date | $406,740,200 | 1,607 |
Average Assets, quarterly | $418,233,000 | 1,590 |
Volatile liabilities | $3,945,000 | 4,736 |
Insider loans | $974,000 | 3,708 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,021,000 | 1,429 |
Unused loan commitments | $58,008,000 | 1,187 |
Tier 1 (core) risk-based capital | $41,443,000 | 1,600 |
Tier 2 risk-based capital | $2,570,000 | 1,920 |
Total risk weighted assets | $205,394,000 | 2,050 |
Total unused commitments | $58,008,000 | 1,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $410,030,000 | 1,636 |
Cash and due from depository institutions | $68,980,000 | 1,268 |
Interest-bearing balances | $57,838,000 | 706 |
Securities | $147,058,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $168,233,000 | 2,342 |
Loan loss allowance | $2,798,000 | 2,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,899,000 | 901 |
Other real estate owned | $2,225,000 | 1,268 |
Goodwill and other intangibles | $445,000 | 1,995 |
All other assets | $6,690,000 | 2,477 |
Life insurance assets | $396,000 | 3,453 |
Total liabilities and capital | $410,030,000 | 1,636 |
Total liabilities | $364,879,000 | 1,635 |
Total deposits | $359,266,000 | 1,551 |
Interest-bearing deposits | $271,832,000 | 1,692 |
Deposits held in domestic offices | $359,266,000 | 1,550 |
% insured | 77.55% | 6,347 |
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 | $5,613,000 | 1,001 |
Total equity capital | $45,151,000 | 1,608 |
Total bank equity capital | $45,151,000 | 1,607 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,775,000 | 1,730 |
Surplus | $16,225,000 | 1,812 |
Undivided profits | $27,151,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,499,000 | 1,103 |
Earning assets | $376,629,000 | 1,619 |
Long-term assets (5+ years) | $187,746,000 | 1,069 |
Average Assets, year-to-date | $401,816,250 | 1,643 |
Average Assets, quarterly | $407,955,000 | 1,638 |
Volatile liabilities | $3,343,000 | 5,056 |
Insider loans | $1,145,000 | 3,506 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,304,000 | 1,042 |
Unused loan commitments | $56,974,000 | 1,207 |
Tier 1 (core) risk-based capital | $43,104,000 | 1,542 |
Tier 2 risk-based capital | $2,647,000 | 1,897 |
Total risk weighted assets | $211,577,000 | 2,010 |
Total unused commitments | $56,974,000 | 1,207 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $405,880,000 | 1,642 |
Cash and due from depository institutions | $61,450,000 | 1,249 |
Interest-bearing balances | $50,872,000 | 802 |
Securities | $149,862,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
Net loans & leases | $168,162,000 | 2,332 |
Loan loss allowance | $2,786,000 | 2,495 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,062,000 | 883 |
Other real estate owned | $2,531,000 | 1,249 |
Goodwill and other intangibles | $397,000 | 2,035 |
All other assets | $6,916,000 | 2,392 |
Life insurance assets | $396,000 | 3,437 |
Total liabilities and capital | $405,880,000 | 1,642 |
Total liabilities | $361,622,000 | 1,646 |
Total deposits | $356,384,000 | 1,556 |
Interest-bearing deposits | $268,756,000 | 1,716 |
Deposits held in domestic offices | $356,384,000 | 1,556 |
% insured | 77.62% | 6,391 |
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 | $5,238,000 | 1,022 |
Total equity capital | $44,258,000 | 1,609 |
Total bank equity capital | $44,258,000 | 1,608 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,775,000 | 1,762 |
Surplus | $16,225,000 | 1,813 |
Undivided profits | $26,258,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,373,000 | 1,108 |
Earning assets | $372,396,000 | 1,639 |
Long-term assets (5+ years) | $188,326,000 | 1,057 |
Average Assets, year-to-date | $399,078,330 | 1,657 |
Average Assets, quarterly | $399,853,500 | 1,665 |
Volatile liabilities | $5,574,000 | 4,312 |
Insider loans | $1,082,000 | 3,645 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,916,000 | 836 |
Unused loan commitments | $58,956,000 | 1,147 |
Tier 1 (core) risk-based capital | $42,562,000 | 1,537 |
Tier 2 risk-based capital | $2,642,000 | 1,915 |
Total risk weighted assets | $211,230,000 | 2,006 |
Total unused commitments | $58,956,000 | 1,147 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $393,827,000 | 1,702 |
Cash and due from depository institutions | $53,997,000 | 1,234 |
Interest-bearing balances | $44,541,000 | 988 |
Securities | $142,894,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $170,559,000 | 2,310 |
Loan loss allowance | $2,766,000 | 2,528 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,257,000 | 881 |
Other real estate owned | $2,083,000 | 1,234 |
Goodwill and other intangibles | $366,000 | 2,074 |
All other assets | $7,171,000 | 2,349 |
Life insurance assets | $396,000 | 3,424 |
Total liabilities and capital | $393,827,000 | 1,702 |
Total liabilities | $351,042,000 | 1,720 |
Total deposits | $346,041,000 | 1,620 |
Interest-bearing deposits | $263,748,000 | 1,763 |
Deposits held in domestic offices | $346,041,000 | 1,620 |
% insured | 80.99% | 6,051 |
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 | $5,001,000 | 1,041 |
Total equity capital | $42,785,000 | 1,644 |
Total bank equity capital | $42,785,000 | 1,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,775,000 | 1,790 |
Surplus | $16,225,000 | 1,819 |
Undivided profits | $24,785,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,317,000 | 1,140 |
Earning assets | $361,494,000 | 1,698 |
Long-term assets (5+ years) | $176,662,000 | 1,122 |
Average Assets, year-to-date | $395,677,500 | 1,680 |
Average Assets, quarterly | $395,677,500 | 1,680 |
Volatile liabilities | $7,243,000 | 3,883 |
Insider loans | $1,034,000 | 3,734 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,312,000 | 1,166 |
Unused loan commitments | $77,374,000 | 915 |
Tier 1 (core) risk-based capital | $41,999,000 | 1,548 |
Tier 2 risk-based capital | $2,650,000 | 1,902 |
Total risk weighted assets | $211,909,000 | 1,989 |
Total unused commitments | $77,374,000 | 915 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $397,081,000 | 1,675 |
Cash and due from depository institutions | $62,674,000 | 1,137 |
Interest-bearing balances | $56,540,000 | 694 |
Securities | $131,398,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $176,878,000 | 2,258 |
Loan loss allowance | $2,692,000 | 2,570 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,430,000 | 874 |
Other real estate owned | $2,065,000 | 1,137 |
Goodwill and other intangibles | $356,000 | 2,097 |
All other assets | $6,780,000 | 2,487 |
Life insurance assets | $396,000 | 3,402 |
Total liabilities and capital | $397,081,000 | 1,675 |
Total liabilities | $353,051,000 | 1,678 |
Total deposits | $349,833,000 | 1,572 |
Interest-bearing deposits | $268,811,000 | 1,714 |
Deposits held in domestic offices | $349,833,000 | 1,571 |
% insured | 74.56% | 6,731 |
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 | $3,218,000 | 1,440 |
Total equity capital | $44,030,000 | 1,580 |
Total bank equity capital | $44,030,000 | 1,579 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,775,000 | 1,802 |
Surplus | $16,225,000 | 1,833 |
Undivided profits | $26,030,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,292,000 | 1,209 |
Earning assets | $368,316,000 | 1,641 |
Long-term assets (5+ years) | $174,793,000 | 927 |
Average Assets, year-to-date | $379,066,400 | 1,709 |
Average Assets, quarterly | $384,317,000 | 1,727 |
Volatile liabilities | $4,608,000 | 4,764 |
Insider loans | $1,026,000 | 3,807 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $990,000 | 1,145 |
Unused loan commitments | $51,855,000 | 1,249 |
Tier 1 (core) risk-based capital | $41,349,000 | 1,562 |
Tier 2 risk-based capital | $2,663,000 | 1,896 |
Total risk weighted assets | $213,007,000 | 2,000 |
Total unused commitments | $51,855,000 | 1,249 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $371,553,000 | 1,780 |
Cash and due from depository institutions | $40,755,000 | 1,198 |
Interest-bearing balances | $31,076,000 | 1,318 |
Securities | $126,708,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
Net loans & leases | $179,146,000 | 2,245 |
Loan loss allowance | $2,850,000 | 2,482 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,361,000 | 862 |
Other real estate owned | $1,461,000 | 1,198 |
Goodwill and other intangibles | $340,000 | 2,138 |
All other assets | $6,282,000 | 2,662 |
Life insurance assets | $373,000 | 3,406 |
Total liabilities and capital | $371,554,000 | 1,780 |
Total liabilities | $328,796,000 | 1,797 |
Total deposits | $325,996,000 | 1,678 |
Interest-bearing deposits | $252,270,000 | 1,832 |
Deposits held in domestic offices | $325,996,000 | 1,677 |
% insured | 79.49% | 6,406 |
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 | $2,800,000 | 1,650 |
Total equity capital | $42,758,000 | 1,644 |
Total bank equity capital | $42,758,000 | 1,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,775,000 | 1,836 |
Surplus | $16,225,000 | 1,844 |
Undivided profits | $24,758,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,371,000 | 1,215 |
Earning assets | $340,430,000 | 1,780 |
Long-term assets (5+ years) | $166,920,000 | 936 |
Average Assets, year-to-date | $374,562,750 | 1,739 |
Average Assets, quarterly | $371,141,500 | 1,776 |
Volatile liabilities | $5,506,000 | 4,519 |
Insider loans | $1,027,000 | 3,848 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,396,000 | 971 |
Unused loan commitments | $52,389,000 | 1,228 |
Tier 1 (core) risk-based capital | $40,524,000 | 1,609 |
Tier 2 risk-based capital | $2,654,000 | 1,904 |
Total risk weighted assets | $212,150,000 | 2,008 |
Total unused commitments | $52,389,000 | 1,229 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 128 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $370,730,000 | 1,777 |
Cash and due from depository institutions | $42,490,000 | 1,173 |
Interest-bearing balances | $34,132,000 | 1,103 |
Securities | $126,018,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $176,280,000 | 2,279 |
Loan loss allowance | $2,731,000 | 2,585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,232,000 | 881 |
Other real estate owned | $1,720,000 | 1,173 |
Goodwill and other intangibles | $326,000 | 2,177 |
All other assets | $7,164,000 | 2,434 |
Life insurance assets | $373,000 | 3,385 |
Total liabilities and capital | $370,730,000 | 1,777 |
Total liabilities | $330,245,000 | 1,790 |
Total deposits | $327,877,000 | 1,654 |
Interest-bearing deposits | $252,404,000 | 1,839 |
Deposits held in domestic offices | $327,877,000 | 1,653 |
% insured | 80.87% | 6,246 |
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 | $2,368,000 | 1,776 |
Total equity capital | $40,485,000 | 1,699 |
Total bank equity capital | $40,485,000 | 1,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,867 |
Surplus | $16,225,000 | 1,836 |
Undivided profits | $22,485,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,283,000 | 1,229 |
Earning assets | $339,930,000 | 1,766 |
Long-term assets (5+ years) | $161,131,000 | 944 |
Average Assets, year-to-date | $375,566,000 | 1,740 |
Average Assets, quarterly | $373,450,000 | 1,759 |
Volatile liabilities | $5,988,000 | 4,414 |
Insider loans | $1,028,000 | 3,872 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $754,000 | 985 |
Unused loan commitments | $55,100,000 | 1,174 |
Tier 1 (core) risk-based capital | $39,951,000 | 1,615 |
Tier 2 risk-based capital | $2,625,000 | 1,938 |
Total risk weighted assets | $209,903,000 | 2,045 |
Total unused commitments | $55,100,000 | 1,174 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 125 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $376,170,000 | 1,756 |
Cash and due from depository institutions | $56,906,000 | 1,205 |
Interest-bearing balances | $47,169,000 | 843 |
Securities | $117,253,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
Net loans & leases | $174,695,000 | 2,317 |
Loan loss allowance | $2,859,000 | 2,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,162,000 | 887 |
Other real estate owned | $4,298,000 | 1,205 |
Goodwill and other intangibles | $317,000 | 2,189 |
All other assets | $6,039,000 | 2,785 |
Life insurance assets | $373,000 | 3,396 |
Total liabilities and capital | $376,169,000 | 1,756 |
Total liabilities | $337,267,000 | 1,765 |
Total deposits | $334,518,000 | 1,643 |
Interest-bearing deposits | $256,443,000 | 1,844 |
Deposits held in domestic offices | $334,518,000 | 1,641 |
% insured | 80.85% | 6,331 |
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 | $2,749,000 | 1,558 |
Total equity capital | $38,902,000 | 1,737 |
Total bank equity capital | $38,902,000 | 1,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,894 |
Surplus | $16,225,000 | 1,849 |
Undivided profits | $20,902,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,223,000 | 1,278 |
Earning assets | $342,617,000 | 1,764 |
Long-term assets (5+ years) | $147,095,000 | 1,001 |
Average Assets, year-to-date | $377,984,000 | 1,741 |
Average Assets, quarterly | $377,984,000 | 1,741 |
Volatile liabilities | $5,983,000 | 4,467 |
Insider loans | $1,079,000 | 3,842 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $329,000 | 1,206 |
Unused loan commitments | $60,627,000 | 1,099 |
Tier 1 (core) risk-based capital | $39,383,000 | 1,627 |
Tier 2 risk-based capital | $2,609,000 | 1,957 |
Total risk weighted assets | $208,508,000 | 2,067 |
Total unused commitments | $60,627,000 | 1,100 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 126 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $379,798,000 | 1,739 |
Cash and due from depository institutions | $62,541,000 | 1,200 |
Interest-bearing balances | $56,724,000 | 630 |
Securities | $109,888,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
Net loans & leases | $179,206,000 | 2,318 |
Loan loss allowance | $2,718,000 | 2,572 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,331,000 | 885 |
Other real estate owned | $3,580,000 | 1,200 |
Goodwill and other intangibles | $316,000 | 2,196 |
All other assets | $7,436,000 | 2,424 |
Life insurance assets | $546,000 | 3,252 |
Total liabilities and capital | $379,798,000 | 1,739 |
Total liabilities | $342,696,000 | 1,734 |
Total deposits | $340,070,000 | 1,608 |
Interest-bearing deposits | $265,042,000 | 1,797 |
Deposits held in domestic offices | $340,070,000 | 1,606 |
% insured | 76.15% | 6,840 |
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 | $2,626,000 | 1,624 |
Total equity capital | $37,102,000 | 1,802 |
Total bank equity capital | $37,102,000 | 1,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,922 |
Surplus | $16,225,000 | 1,857 |
Undivided profits | $19,102,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,335,000 | 1,251 |
Earning assets | $349,318,000 | 1,721 |
Long-term assets (5+ years) | $143,931,000 | 987 |
Average Assets, year-to-date | $368,482,400 | 1,785 |
Average Assets, quarterly | $366,215,000 | 1,808 |
Volatile liabilities | $16,879,000 | 5,079 |
Insider loans | $965,000 | 4,086 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $502,000 | 1,462 |
Unused loan commitments | $49,979,000 | 1,255 |
Tier 1 (core) risk-based capital | $39,136,000 | 1,629 |
Tier 2 risk-based capital | $2,661,000 | 1,955 |
Total risk weighted assets | $212,860,000 | 2,076 |
Total unused commitments | $49,979,000 | 1,256 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 125 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $352,632,000 | 1,891 |
Cash and due from depository institutions | $30,752,000 | 1,218 |
Interest-bearing balances | $22,018,000 | 1,590 |
Securities | $112,281,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $181,788,000 | 2,333 |
Loan loss allowance | $2,702,000 | 2,614 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,206,000 | 904 |
Other real estate owned | $4,910,000 | 1,218 |
Goodwill and other intangibles | $266,000 | 2,292 |
All other assets | $5,929,000 | 2,918 |
Life insurance assets | $492,000 | 3,317 |
Total liabilities and capital | $352,632,000 | 1,891 |
Total liabilities | $313,263,000 | 1,914 |
Total deposits | $309,442,000 | 1,785 |
Interest-bearing deposits | $240,849,000 | 1,967 |
Deposits held in domestic offices | $309,442,000 | 1,783 |
% insured | 82.11% | 5,743 |
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 | $3,821,000 | 1,343 |
Total equity capital | $39,369,000 | 1,740 |
Total bank equity capital | $39,369,000 | 1,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,775,000 | 1,948 |
Surplus | $16,225,000 | 1,856 |
Undivided profits | $21,369,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,289,000 | 1,372 |
Earning assets | $319,587,000 | 1,901 |
Long-term assets (5+ years) | $148,666,000 | 944 |
Average Assets, year-to-date | $365,653,500 | 1,810 |
Average Assets, quarterly | $354,747,500 | 1,880 |
Volatile liabilities | $17,112,000 | 5,153 |
Insider loans | $770,000 | 4,523 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,564,000 | 1,066 |
Unused loan commitments | $52,093,000 | 1,239 |
Tier 1 (core) risk-based capital | $38,787,000 | 1,648 |
Tier 2 risk-based capital | $2,633,000 | 2,012 |
Total risk weighted assets | $210,549,000 | 2,123 |
Total unused commitments | $52,093,000 | 1,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 127 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $356,863,000 | 1,877 |
Cash and due from depository institutions | $28,183,000 | 1,210 |
Interest-bearing balances | $19,663,000 | 1,642 |
Securities | $112,817,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,229 |
Net loans & leases | $184,213,000 | 2,333 |
Loan loss allowance | $2,730,000 | 2,564 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,289,000 | 905 |
Other real estate owned | $4,677,000 | 1,210 |
Goodwill and other intangibles | $237,000 | 2,349 |
All other assets | $6,947,000 | 2,619 |
Life insurance assets | $492,000 | 3,317 |
Total liabilities and capital | $356,862,000 | 1,877 |
Total liabilities | $319,603,000 | 1,880 |
Total deposits | $316,267,000 | 1,753 |
Interest-bearing deposits | $251,727,000 | 1,904 |
Deposits held in domestic offices | $316,267,000 | 1,751 |
% insured | 78.37% | 6,472 |
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 | $3,336,000 | 1,441 |
Total equity capital | $37,259,000 | 1,818 |
Total bank equity capital | $37,259,000 | 1,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,971 |
Surplus | $16,225,000 | 1,852 |
Undivided profits | $19,259,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,236,000 | 1,371 |
Earning assets | $323,193,000 | 1,885 |
Long-term assets (5+ years) | $145,520,000 | 945 |
Average Assets, year-to-date | $369,994,000 | 1,810 |
Average Assets, quarterly | $360,851,500 | 1,862 |
Volatile liabilities | $18,936,000 | 4,986 |
Insider loans | $557,000 | 5,045 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $235,000 | 1,575 |
Unused loan commitments | $50,931,000 | 1,262 |
Tier 1 (core) risk-based capital | $38,363,000 | 1,663 |
Tier 2 risk-based capital | $2,720,000 | 1,981 |
Total risk weighted assets | $217,619,000 | 2,094 |
Total unused commitments | $50,931,000 | 1,263 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 129 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $364,840,000 | 1,877 |
Cash and due from depository institutions | $31,640,000 | 1,204 |
Interest-bearing balances | $24,887,000 | 1,357 |
Securities | $113,649,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,429 |
Net loans & leases | $188,221,000 | 2,352 |
Loan loss allowance | $2,763,000 | 2,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,491,000 | 906 |
Other real estate owned | $4,123,000 | 1,204 |
Goodwill and other intangibles | $225,000 | 2,388 |
All other assets | $6,991,000 | 2,678 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $364,840,000 | 1,877 |
Total liabilities | $327,547,000 | 1,881 |
Total deposits | $323,932,000 | 1,753 |
Interest-bearing deposits | $257,083,000 | 1,914 |
Deposits held in domestic offices | $323,932,000 | 1,751 |
% insured | 79.11% | 6,417 |
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 | $3,615,000 | 1,340 |
Total equity capital | $37,293,000 | 1,819 |
Total bank equity capital | $37,293,000 | 1,816 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,775,000 | 2,013 |
Surplus | $16,225,000 | 1,892 |
Undivided profits | $19,293,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,249,000 | 1,390 |
Earning assets | $333,257,000 | 1,882 |
Long-term assets (5+ years) | $146,687,000 | 940 |
Average Assets, year-to-date | $376,559,500 | 1,821 |
Average Assets, quarterly | $376,559,500 | 1,821 |
Volatile liabilities | $20,884,000 | 4,793 |
Insider loans | $813,000 | 4,563 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $545,000 | 1,158 |
Unused loan commitments | $42,029,000 | 1,531 |
Tier 1 (core) risk-based capital | $37,967,000 | 1,691 |
Tier 2 risk-based capital | $2,761,000 | 1,994 |
Total risk weighted assets | $220,844,000 | 2,125 |
Total unused commitments | $42,029,000 | 1,534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $388,279,000 | 1,793 |
Cash and due from depository institutions | $51,363,000 | 1,217 |
Interest-bearing balances | $45,204,000 | 653 |
Securities | $114,692,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $190,645,000 | 2,366 |
Loan loss allowance | $2,574,000 | 2,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,576,000 | 906 |
Other real estate owned | $3,656,000 | 1,217 |
Goodwill and other intangibles | $210,000 | 2,441 |
All other assets | $7,637,000 | 2,563 |
Life insurance assets | $611,000 | 3,224 |
Total liabilities and capital | $388,280,000 | 1,793 |
Total liabilities | $351,489,000 | 1,789 |
Total deposits | $348,352,000 | 1,643 |
Interest-bearing deposits | $284,989,000 | 1,743 |
Deposits held in domestic offices | $348,352,000 | 1,641 |
% insured | 72.66% | 7,128 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,137,000 | 1,503 |
Total equity capital | $36,791,000 | 1,815 |
Total bank equity capital | $36,791,000 | 1,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,775,000 | 2,046 |
Surplus | $16,225,000 | 1,901 |
Undivided profits | $18,791,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,397,000 | 1,368 |
Earning assets | $357,041,000 | 1,768 |
Long-term assets (5+ years) | $144,784,000 | 970 |
Average Assets, year-to-date | $360,184,000 | 1,885 |
Average Assets, quarterly | $379,352,000 | 1,820 |
Volatile liabilities | $20,588,000 | 4,856 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,222,000 | 920 |
Unused loan commitments | $53,534,000 | 1,267 |
Tier 1 (core) risk-based capital | $37,548,000 | 1,684 |
Tier 2 risk-based capital | $2,574,000 | 2,148 |
Total risk weighted assets | $221,677,000 | 2,156 |
Total unused commitments | $53,534,000 | 1,268 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 129 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $370,425,000 | 1,872 |
Cash and due from depository institutions | $36,926,000 | 1,240 |
Interest-bearing balances | $28,708,000 | 914 |
Securities | $119,043,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,407 |
Net loans & leases | $186,637,000 | 2,441 |
Loan loss allowance | $2,613,000 | 2,569 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,343,000 | 935 |
Other real estate owned | $2,533,000 | 1,240 |
Goodwill and other intangibles | $189,000 | 2,510 |
All other assets | $5,254,000 | 3,014 |
Life insurance assets | $718,000 | 3,123 |
Total liabilities and capital | $370,425,000 | 1,872 |
Total liabilities | $332,081,000 | 1,895 |
Total deposits | $329,229,000 | 1,732 |
Interest-bearing deposits | $270,021,000 | 1,816 |
Deposits held in domestic offices | $329,229,000 | 1,730 |
% insured | 74.91% | 7,078 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,852,000 | 1,752 |
Total equity capital | $38,344,000 | 1,810 |
Total bank equity capital | $38,344,000 | 1,808 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,775,000 | 2,074 |
Surplus | $16,225,000 | 1,890 |
Undivided profits | $20,344,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,987,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,582,000 | 1,346 |
Earning assets | $340,888,000 | 1,873 |
Long-term assets (5+ years) | $138,124,000 | 1,008 |
Average Assets, year-to-date | $353,160,250 | 1,936 |
Average Assets, quarterly | $361,433,500 | 1,909 |
Volatile liabilities | $21,631,000 | 4,785 |
Insider loans | $403,000 | 5,628 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $658,000 | 1,115 |
Unused loan commitments | $40,725,000 | 1,674 |
Tier 1 (core) risk-based capital | $37,293,000 | 1,720 |
Tier 2 risk-based capital | $2,613,000 | 2,104 |
Total risk weighted assets | $214,732,000 | 2,235 |
Total unused commitments | $40,725,000 | 1,675 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 127 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $352,442,000 | 1,980 |
Cash and due from depository institutions | $26,354,000 | 1,300 |
Interest-bearing balances | $17,465,000 | 1,200 |
Securities | $109,140,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 965 |
Net loans & leases | $186,285,000 | 2,481 |
Loan loss allowance | $2,527,000 | 2,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,421,000 | 949 |
Other real estate owned | $140,000 | 1,300 |
Goodwill and other intangibles | $166,000 | 2,581 |
All other assets | $6,436,000 | 2,611 |
Life insurance assets | $718,000 | 3,146 |
Total liabilities and capital | $352,441,000 | 1,980 |
Total liabilities | $317,030,000 | 1,991 |
Total deposits | $313,983,000 | 1,813 |
Interest-bearing deposits | $253,591,000 | 1,909 |
Deposits held in domestic offices | $313,983,000 | 1,810 |
% insured | 72.49% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,047,000 | 1,720 |
Total equity capital | $35,411,000 | 1,937 |
Total bank equity capital | $35,411,000 | 1,936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,775,000 | 2,105 |
Surplus | $16,225,000 | 1,890 |
Undivided profits | $17,411,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,419,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,659,000 | 1,274 |
Earning assets | $323,390,000 | 1,977 |
Long-term assets (5+ years) | $123,132,000 | 1,112 |
Average Assets, year-to-date | $347,405,330 | 1,991 |
Average Assets, quarterly | $349,686,000 | 1,994 |
Volatile liabilities | $22,429,000 | 4,710 |
Insider loans | $571,000 | 5,228 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,686,000 | 955 |
Unused loan commitments | $60,165,000 | 1,269 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,761 |
Tier 2 risk-based capital | $2,527,000 | 2,184 |
Total risk weighted assets | $212,281,000 | 2,296 |
Total unused commitments | $60,165,000 | 1,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 123 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $346,930,000 | 2,019 |
Cash and due from depository institutions | $30,345,000 | 1,344 |
Interest-bearing balances | $26,035,000 | 739 |
Securities | $95,938,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
Net loans & leases | $185,641,000 | 2,496 |
Loan loss allowance | $2,666,000 | 2,376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,533,000 | 944 |
Other real estate owned | $140,000 | 1,344 |
Goodwill and other intangibles | $112,000 | 2,723 |
All other assets | $6,221,000 | 2,681 |
Life insurance assets | $718,000 | 3,166 |
Total liabilities and capital | $346,930,000 | 2,019 |
Total liabilities | $311,665,000 | 2,022 |
Total deposits | $308,806,000 | 1,838 |
Interest-bearing deposits | $247,907,000 | 1,953 |
Deposits held in domestic offices | $308,806,000 | 1,835 |
% insured | 72.66% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,859,000 | 1,775 |
Total equity capital | $35,265,000 | 1,957 |
Total bank equity capital | $35,265,000 | 1,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,119 |
Surplus | $16,225,000 | 1,873 |
Undivided profits | $17,265,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,281,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,746,000 | 1,248 |
Earning assets | $322,614,000 | 1,988 |
Long-term assets (5+ years) | $111,690,000 | 1,201 |
Average Assets, year-to-date | $344,887,000 | 2,014 |
Average Assets, quarterly | $344,887,000 | 2,014 |
Volatile liabilities | $20,471,000 | 4,916 |
Insider loans | $605,000 | 5,163 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $120,000 | 1,768 |
Unused loan commitments | $57,555,000 | 1,377 |
Tier 1 (core) risk-based capital | $36,595,000 | 1,791 |
Tier 2 risk-based capital | $2,600,000 | 2,118 |
Total risk weighted assets | $207,921,000 | 2,359 |
Total unused commitments | $57,555,000 | 1,378 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 126 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $342,844,000 | 2,018 |
Cash and due from depository institutions | $18,889,000 | 1,312 |
Interest-bearing balances | $7,540,000 | 1,368 |
Securities | $88,501,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 295 |
Net loans & leases | $185,551,000 | 2,516 |
Loan loss allowance | $2,697,000 | 2,286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,179,000 | 970 |
Other real estate owned | $140,000 | 1,312 |
Goodwill and other intangibles | $96,000 | 2,767 |
All other assets | $6,888,000 | 2,521 |
Life insurance assets | $718,000 | 3,184 |
Total liabilities and capital | $342,844,000 | 2,018 |
Total liabilities | $308,389,000 | 2,024 |
Total deposits | $305,520,000 | 1,805 |
Interest-bearing deposits | $251,329,000 | 1,878 |
Deposits held in domestic offices | $305,520,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,869,000 | 1,765 |
Total equity capital | $34,455,000 | 1,956 |
Total bank equity capital | $34,455,000 | 1,956 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,127 |
Surplus | $16,225,000 | 1,839 |
Undivided profits | $16,455,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,542,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,802,000 | 1,275 |
Earning assets | $311,192,000 | 2,036 |
Long-term assets (5+ years) | $107,779,000 | 1,223 |
Average Assets, year-to-date | $327,958,800 | 2,036 |
Average Assets, quarterly | $336,665,000 | 2,039 |
Volatile liabilities | $17,905,000 | 5,176 |
Insider loans | $603,000 | 5,233 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $728,000 | 991 |
Unused loan commitments | $60,284,000 | 1,345 |
Tier 1 (core) risk-based capital | $36,396,000 | 1,748 |
Tier 2 risk-based capital | $2,621,000 | 2,083 |
Total risk weighted assets | $209,642,000 | 2,336 |
Total unused commitments | $60,284,000 | 1,348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 133 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $330,486,000 | 2,085 |
Cash and due from depository institutions | $25,866,000 | 1,262 |
Interest-bearing balances | $5,489,000 | 1,241 |
Securities | $89,535,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 811 |
Net loans & leases | $181,026,000 | 2,549 |
Loan loss allowance | $1,922,000 | 2,797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,023,000 | 970 |
Other real estate owned | $200,000 | 1,262 |
Goodwill and other intangibles | $88,000 | 2,848 |
All other assets | $5,848,000 | 2,823 |
Life insurance assets | $672,000 | 3,230 |
Total liabilities and capital | $330,486,000 | 2,085 |
Total liabilities | $294,635,000 | 2,100 |
Total deposits | $293,600,000 | 1,842 |
Interest-bearing deposits | $236,605,000 | 1,966 |
Deposits held in domestic offices | $293,600,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,786 |
Total equity capital | $35,851,000 | 1,894 |
Total bank equity capital | $35,851,000 | 1,894 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,775,000 | 2,144 |
Surplus | $16,225,000 | 1,816 |
Undivided profits | $17,851,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,931,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,791,000 | 1,371 |
Earning assets | $290,950,000 | 2,163 |
Long-term assets (5+ years) | $102,784,000 | 1,239 |
Average Assets, year-to-date | $324,237,500 | 2,065 |
Average Assets, quarterly | $328,186,000 | 2,078 |
Volatile liabilities | $17,001,000 | 5,211 |
Insider loans | $626,000 | 5,159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $394,000 | 1,120 |
Unused loan commitments | $57,946,000 | 1,482 |
Tier 1 (core) risk-based capital | $36,511,000 | 1,778 |
Tier 2 risk-based capital | $1,922,000 | 2,611 |
Total risk weighted assets | $272,280,000 | 1,874 |
Total unused commitments | $57,946,000 | 1,483 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $325,886,000 | 2,092 |
Cash and due from depository institutions | $15,572,000 | 1,296 |
Interest-bearing balances | $3,100,000 | 1,732 |
Securities | $93,533,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 632 |
Net loans & leases | $179,893,000 | 2,540 |
Loan loss allowance | $1,585,000 | 3,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,077,000 | 961 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $91,000 | 2,861 |
All other assets | $5,720,000 | 2,834 |
Life insurance assets | $672,000 | 3,253 |
Total liabilities and capital | $325,886,000 | 2,092 |
Total liabilities | $290,211,000 | 2,114 |
Total deposits | $289,096,000 | 1,857 |
Interest-bearing deposits | $234,128,000 | 1,976 |
Deposits held in domestic offices | $289,096,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,115,000 | 3,565 |
Total equity capital | $35,675,000 | 1,924 |
Total bank equity capital | $35,675,000 | 1,924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,775,000 | 2,158 |
Surplus | $16,225,000 | 1,802 |
Undivided profits | $17,675,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,859,000 | 1,285 |
Earning assets | $294,526,000 | 2,123 |
Long-term assets (5+ years) | $100,009,000 | 1,260 |
Average Assets, year-to-date | $322,154,670 | 2,078 |
Average Assets, quarterly | $326,987,000 | 2,072 |
Volatile liabilities | $18,456,000 | 5,006 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,826,000 | 1,565 |
Tier 1 (core) risk-based capital | $36,196,000 | 1,802 |
Tier 2 risk-based capital | $1,585,000 | 3,012 |
Total risk weighted assets | $199,916,000 | 2,419 |
Total unused commitments | $56,826,000 | 1,565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $328,088,000 | 2,062 |
Cash and due from depository institutions | $17,513,000 | 1,299 |
Interest-bearing balances | $5,558,000 | 1,288 |
Securities | $85,435,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 465 |
Net loans & leases | $175,156,000 | 2,563 |
Loan loss allowance | $1,724,000 | 2,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,077,000 | 953 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $83,000 | 2,894 |
All other assets | $5,224,000 | 2,945 |
Life insurance assets | $672,000 | 3,267 |
Total liabilities and capital | $328,088,000 | 2,062 |
Total liabilities | $291,603,000 | 2,076 |
Total deposits | $290,005,000 | 1,841 |
Interest-bearing deposits | $230,183,000 | 2,003 |
Deposits held in domestic offices | $290,005,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,598,000 | 2,934 |
Total equity capital | $36,485,000 | 1,929 |
Total bank equity capital | $36,485,000 | 1,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 2,159 |
Surplus | $16,225,000 | 1,789 |
Undivided profits | $18,485,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,680,000 | 1,420 |
Earning assets | $297,749,000 | 2,089 |
Long-term assets (5+ years) | $90,631,000 | 1,326 |
Average Assets, year-to-date | $320,289,000 | 2,090 |
Average Assets, quarterly | $320,289,000 | 2,090 |
Volatile liabilities | $18,222,000 | 5,000 |
Insider loans | $758,000 | 4,830 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $95,000 | 1,703 |
Unused loan commitments | $61,574,000 | 1,489 |
Tier 1 (core) risk-based capital | $36,014,000 | 1,813 |
Tier 2 risk-based capital | $1,724,000 | 2,756 |
Total risk weighted assets | $196,339,000 | 2,421 |
Total unused commitments | $61,574,000 | 1,490 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $312,490,000 | 2,139 |
Cash and due from depository institutions | $16,926,000 | 1,334 |
Interest-bearing balances | $2,616,000 | 1,667 |
Securities | $81,375,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 595 |
Net loans & leases | $175,390,000 | 2,530 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,452,000 | 1,004 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $69,000 | 2,940 |
All other assets | $4,978,000 | 3,066 |
Life insurance assets | $672,000 | 3,262 |
Total liabilities and capital | $312,490,000 | 2,139 |
Total liabilities | $274,013,000 | 2,182 |
Total deposits | $272,669,000 | 1,948 |
Interest-bearing deposits | $218,421,000 | 2,079 |
Deposits held in domestic offices | $272,669,000 | 1,943 |
% 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 | $1,344,000 | 3,304 |
Total equity capital | $38,477,000 | 1,823 |
Total bank equity capital | $38,477,000 | 1,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,155 |
Surplus | $16,225,000 | 1,769 |
Undivided profits | $20,477,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,626,000 | 1,571 |
Earning assets | $280,681,000 | 2,168 |
Long-term assets (5+ years) | $85,972,000 | 1,316 |
Average Assets, year-to-date | $294,968,200 | 2,176 |
Average Assets, quarterly | $302,215,500 | 2,183 |
Volatile liabilities | $14,352,000 | 5,538 |
Insider loans | $623,000 | 5,162 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,530,000 | 1,557 |
Tier 1 (core) risk-based capital | $38,273,000 | 1,702 |
Tier 2 risk-based capital | $1,677,000 | 2,791 |
Total risk weighted assets | $190,930,000 | 2,450 |
Total unused commitments | $58,530,000 | 1,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $291,941,000 | 2,246 |
Cash and due from depository institutions | $15,324,000 | 1,374 |
Interest-bearing balances | $3,061,000 | 1,416 |
Securities | $81,857,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,014 |
Net loans & leases | $172,406,000 | 2,522 |
Loan loss allowance | $1,523,000 | 3,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,704,000 | 1,158 |
Other real estate owned | $42,000 | 1,374 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $4,638,000 | 3,252 |
Life insurance assets | $628,000 | 3,269 |
Total liabilities and capital | $291,941,000 | 2,246 |
Total liabilities | $254,328,000 | 2,294 |
Total deposits | $253,027,000 | 2,075 |
Interest-bearing deposits | $197,547,000 | 2,251 |
Deposits held in domestic offices | $253,027,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,301,000 | 3,433 |
Total equity capital | $37,613,000 | 1,830 |
Total bank equity capital | $37,613,000 | 1,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,133 |
Surplus | $16,225,000 | 1,732 |
Undivided profits | $19,613,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,494,000 | 1,789 |
Earning assets | $264,224,000 | 2,258 |
Long-term assets (5+ years) | $81,946,000 | 1,340 |
Average Assets, year-to-date | $290,587,750 | 2,206 |
Average Assets, quarterly | $290,236,500 | 2,240 |
Volatile liabilities | $9,702,000 | 6,300 |
Insider loans | $520,000 | 5,417 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $96,000 | 1,651 |
Unused loan commitments | $64,340,000 | 1,474 |
Tier 1 (core) risk-based capital | $37,960,000 | 1,704 |
Tier 2 risk-based capital | $1,523,000 | 3,017 |
Total risk weighted assets | $184,682,000 | 2,476 |
Total unused commitments | $64,340,000 | 1,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 116 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $288,532,000 | 2,280 |
Cash and due from depository institutions | $17,456,000 | 1,500 |
Interest-bearing balances | $5,244,000 | 1,008 |
Securities | $80,231,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,009 |
Net loans & leases | $169,373,000 | 2,555 |
Loan loss allowance | $1,539,000 | 3,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,189,000 | 1,369 |
Other real estate owned | $42,000 | 1,500 |
Goodwill and other intangibles | $67,000 | 2,982 |
All other assets | $4,774,000 | 3,151 |
Life insurance assets | $628,000 | 3,281 |
Total liabilities and capital | $288,532,000 | 2,280 |
Total liabilities | $252,352,000 | 2,322 |
Total deposits | $251,045,000 | 2,114 |
Interest-bearing deposits | $196,357,000 | 2,268 |
Deposits held in domestic offices | $251,045,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,307,000 | 3,234 |
Total equity capital | $36,180,000 | 1,876 |
Total bank equity capital | $36,180,000 | 1,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,130 |
Surplus | $16,225,000 | 1,737 |
Undivided profits | $18,180,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,378,000 | 1,753 |
Earning assets | $262,248,000 | 2,284 |
Long-term assets (5+ years) | $80,822,000 | 1,318 |
Average Assets, year-to-date | $290,136,670 | 2,244 |
Average Assets, quarterly | $288,120,500 | 2,273 |
Volatile liabilities | $8,548,000 | 6,512 |
Insider loans | $400,000 | 5,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,997,000 | 1,883 |
Tier 1 (core) risk-based capital | $37,086,000 | 1,738 |
Tier 2 risk-based capital | $1,539,000 | 2,975 |
Total risk weighted assets | $180,286,000 | 2,520 |
Total unused commitments | $47,997,000 | 1,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $287,709,000 | 2,289 |
Cash and due from depository institutions | $12,352,000 | 1,542 |
Interest-bearing balances | $436,000 | 3,276 |
Securities | $84,669,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
Net loans & leases | $165,855,000 | 2,581 |
Loan loss allowance | $1,512,000 | 3,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,830,000 | 1,399 |
Other real estate owned | $4,000 | 1,542 |
Goodwill and other intangibles | $68,000 | 2,986 |
All other assets | $3,931,000 | 3,503 |
Life insurance assets | $628,000 | 3,282 |
Total liabilities and capital | $287,709,000 | 2,289 |
Total liabilities | $251,498,000 | 2,325 |
Total deposits | $249,970,000 | 2,120 |
Interest-bearing deposits | $193,461,000 | 2,311 |
Deposits held in domestic offices | $249,970,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,528,000 | 2,944 |
Total equity capital | $36,211,000 | 1,884 |
Total bank equity capital | $36,211,000 | 1,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,120 |
Surplus | $16,225,000 | 1,708 |
Undivided profits | $18,211,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,321,000 | 1,730 |
Earning assets | $262,960,000 | 2,284 |
Long-term assets (5+ years) | $84,996,000 | 1,248 |
Average Assets, year-to-date | $290,939,000 | 2,248 |
Average Assets, quarterly | $290,939,000 | 2,248 |
Volatile liabilities | $6,721,000 | 6,842 |
Insider loans | $510,000 | 5,471 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $50,046,000 | 1,813 |
Tier 1 (core) risk-based capital | $36,557,000 | 1,753 |
Tier 2 risk-based capital | $1,512,000 | 2,994 |
Total risk weighted assets | $175,924,000 | 2,547 |
Total unused commitments | $50,046,000 | 1,814 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $294,169,000 | 2,220 |
Cash and due from depository institutions | $14,419,000 | 1,553 |
Interest-bearing balances | $624,000 | 2,933 |
Securities | $83,891,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 713 |
Net loans & leases | $161,060,000 | 2,630 |
Loan loss allowance | $1,470,000 | 3,189 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,453,000 | 1,624 |
Other real estate owned | $176,000 | 1,553 |
Goodwill and other intangibles | $67,000 | 2,997 |
All other assets | $4,703,000 | 3,142 |
Life insurance assets | $628,000 | 3,258 |
Total liabilities and capital | $294,169,000 | 2,220 |
Total liabilities | $258,556,000 | 2,251 |
Total deposits | $257,224,000 | 2,043 |
Interest-bearing deposits | $200,345,000 | 2,218 |
Deposits held in domestic offices | $257,224,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,332,000 | 3,212 |
Total equity capital | $35,613,000 | 1,878 |
Total bank equity capital | $35,613,000 | 1,878 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,775,000 | 2,111 |
Surplus | $16,225,000 | 1,669 |
Undivided profits | $17,613,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,396,000 | 1,713 |
Earning assets | $267,975,000 | 2,227 |
Long-term assets (5+ years) | $88,155,000 | 1,205 |
Average Assets, year-to-date | $278,723,400 | 2,234 |
Average Assets, quarterly | $283,342,500 | 2,270 |
Volatile liabilities | $5,698,000 | 7,194 |
Insider loans | $479,000 | 5,572 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,270,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,030,000 | 1,748 |
Tier 2 risk-based capital | $1,470,000 | 3,047 |
Total risk weighted assets | $172,161,000 | 2,581 |
Total unused commitments | $55,270,000 | 1,699 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $272,516,000 | 2,364 |
Cash and due from depository institutions | $13,032,000 | 1,602 |
Interest-bearing balances | $1,344,000 | 2,137 |
Securities | $82,088,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,607 |
Net loans & leases | $156,636,000 | 2,678 |
Loan loss allowance | $1,422,000 | 3,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,782,000 | 1,523 |
Other real estate owned | $176,000 | 1,602 |
Goodwill and other intangibles | $67,000 | 3,006 |
All other assets | $4,035,000 | 3,491 |
Life insurance assets | $584,000 | 3,286 |
Total liabilities and capital | $272,516,000 | 2,364 |
Total liabilities | $237,695,000 | 2,410 |
Total deposits | $236,581,000 | 2,182 |
Interest-bearing deposits | $182,218,000 | 2,384 |
Deposits held in domestic offices | $236,581,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,114,000 | 3,581 |
Total equity capital | $34,821,000 | 1,900 |
Total bank equity capital | $34,821,000 | 1,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,118 |
Surplus | $16,225,000 | 1,649 |
Undivided profits | $16,821,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,169,000 | 1,911 |
Earning assets | $248,768,000 | 2,361 |
Long-term assets (5+ years) | $81,844,000 | 1,262 |
Average Assets, year-to-date | $274,862,000 | 2,269 |
Average Assets, quarterly | $275,075,000 | 2,303 |
Volatile liabilities | $4,942,000 | 7,439 |
Insider loans | $145,000 | 6,884 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,071,000 | 1,886 |
Tier 1 (core) risk-based capital | $35,460,000 | 1,773 |
Tier 2 risk-based capital | $1,422,000 | 3,107 |
Total risk weighted assets | $164,549,000 | 2,677 |
Total unused commitments | $49,071,000 | 1,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $277,634,000 | 2,302 |
Cash and due from depository institutions | $22,798,000 | 1,625 |
Interest-bearing balances | $7,271,000 | 725 |
Securities | $85,158,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $156,876,000 | 2,656 |
Loan loss allowance | $1,407,000 | 3,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,939,000 | 1,473 |
Other real estate owned | $453,000 | 1,625 |
Goodwill and other intangibles | $63,000 | 3,025 |
All other assets | $4,347,000 | 3,307 |
Life insurance assets | $584,000 | 3,249 |
Total liabilities and capital | $277,634,000 | 2,302 |
Total liabilities | $243,510,000 | 2,346 |
Total deposits | $233,735,000 | 2,195 |
Interest-bearing deposits | $182,374,000 | 2,357 |
Deposits held in domestic offices | $233,735,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,305 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,075,000 | 3,375 |
Total equity capital | $34,124,000 | 1,875 |
Total bank equity capital | $34,124,000 | 1,875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,775,000 | 2,109 |
Surplus | $16,225,000 | 1,604 |
Undivided profits | $16,124,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,226,000 | 1,641 |
Earning assets | $249,305,000 | 2,338 |
Long-term assets (5+ years) | $81,959,000 | 1,245 |
Average Assets, year-to-date | $275,644,000 | 2,270 |
Average Assets, quarterly | $276,148,500 | 2,288 |
Volatile liabilities | $13,167,000 | 5,611 |
Insider loans | $164,000 | 6,803 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,307,000 | 1,824 |
Tier 1 (core) risk-based capital | $35,073,000 | 1,765 |
Tier 2 risk-based capital | $1,407,000 | 3,120 |
Total risk weighted assets | $165,690,000 | 2,627 |
Total unused commitments | $51,307,000 | 1,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $274,663,000 | 2,293 |
Cash and due from depository institutions | $21,079,000 | 1,591 |
Interest-bearing balances | $7,243,000 | 805 |
Securities | $91,293,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
Net loans & leases | $148,023,000 | 2,747 |
Loan loss allowance | $1,371,000 | 3,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,001,000 | 1,409 |
Other real estate owned | $176,000 | 1,591 |
Goodwill and other intangibles | $59,000 | 3,016 |
All other assets | $3,932,000 | 3,435 |
Life insurance assets | $584,000 | 3,206 |
Total liabilities and capital | $274,663,000 | 2,293 |
Total liabilities | $240,665,000 | 2,357 |
Total deposits | $239,275,000 | 2,132 |
Interest-bearing deposits | $187,975,000 | 2,280 |
Deposits held in domestic offices | $239,275,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,390,000 | 2,847 |
Total equity capital | $33,998,000 | 1,856 |
Total bank equity capital | $33,998,000 | 1,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,100 |
Surplus | $16,225,000 | 1,554 |
Undivided profits | $15,998,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,916,000 | 1,830 |
Earning assets | $248,659,000 | 2,312 |
Long-term assets (5+ years) | $80,941,000 | 1,230 |
Average Assets, year-to-date | $274,649,000 | 2,276 |
Average Assets, quarterly | $274,649,000 | 2,276 |
Volatile liabilities | $4,644,000 | 7,440 |
Insider loans | $173,000 | 6,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $52,100,000 | 1,778 |
Tier 1 (core) risk-based capital | $34,652,000 | 1,747 |
Tier 2 risk-based capital | $1,371,000 | 3,132 |
Total risk weighted assets | $159,436,000 | 2,669 |
Total unused commitments | $52,100,000 | 1,779 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $274,635,000 | 2,268 |
Cash and due from depository institutions | $15,484,000 | 1,583 |
Interest-bearing balances | $4,345,000 | 1,231 |
Securities | $101,147,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $144,590,000 | 2,775 |
Loan loss allowance | $1,341,000 | 3,318 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,025,000 | 1,394 |
Other real estate owned | $176,000 | 1,583 |
Goodwill and other intangibles | $59,000 | 3,010 |
All other assets | $4,454,000 | 3,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $274,635,000 | 2,268 |
Total liabilities | $241,216,000 | 2,336 |
Total deposits | $240,143,000 | 2,097 |
Interest-bearing deposits | $186,615,000 | 2,257 |
Deposits held in domestic offices | $240,143,000 | 2,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,073,000 | 3,331 |
Total equity capital | $33,419,000 | 1,859 |
Total bank equity capital | $33,419,000 | 1,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 2,093 |
Surplus | $16,225,000 | 1,529 |
Undivided profits | $15,419,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,182,000 | 1,589 |
Earning assets | $250,782,000 | 2,267 |
Long-term assets (5+ years) | $78,445,000 | 1,241 |
Average Assets, year-to-date | $281,285,600 | 2,094 |
Average Assets, quarterly | $275,715,000 | 2,229 |
Volatile liabilities | $3,564,000 | 7,736 |
Insider loans | $392,000 | 5,832 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,213,000 | 1,894 |
Tier 1 (core) risk-based capital | $34,239,000 | 1,733 |
Tier 2 risk-based capital | $1,341,000 | 3,149 |
Total risk weighted assets | $158,042,000 | 2,663 |
Total unused commitments | $46,213,000 | 1,894 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $276,795,000 | 2,202 |
Cash and due from depository institutions | $15,688,000 | 1,618 |
Interest-bearing balances | $722,000 | 3,035 |
Securities | $104,799,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $144,018,000 | 2,749 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,100,000 | 1,340 |
Other real estate owned | $234,000 | 1,618 |
Goodwill and other intangibles | $52,000 | 3,028 |
All other assets | $3,904,000 | 3,401 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,795,000 | 2,202 |
Total liabilities | $243,957,000 | 2,246 |
Total deposits | $242,347,000 | 2,039 |
Interest-bearing deposits | $188,934,000 | 2,186 |
Deposits held in domestic offices | $242,347,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,210,000 | 3,033 |
Total equity capital | $32,838,000 | 1,862 |
Total bank equity capital | $32,838,000 | 1,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,061 |
Surplus | $16,225,000 | 1,483 |
Undivided profits | $14,838,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,979,000 | 1,690 |
Earning assets | $249,539,000 | 2,245 |
Long-term assets (5+ years) | $79,724,000 | 1,209 |
Average Assets, year-to-date | $282,948,250 | 2,065 |
Average Assets, quarterly | $282,868,500 | 2,125 |
Volatile liabilities | $5,615,000 | 7,181 |
Insider loans | $510,000 | 5,385 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $196,000 | 1,550 |
Unused loan commitments | $45,258,000 | 1,879 |
Tier 1 (core) risk-based capital | $33,512,000 | 1,732 |
Tier 2 risk-based capital | $1,341,000 | 3,107 |
Total risk weighted assets | $156,084,000 | 2,645 |
Total unused commitments | $45,258,000 | 1,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $288,942,000 | 2,060 |
Cash and due from depository institutions | $25,126,000 | 1,623 |
Interest-bearing balances | $7,974,000 | 686 |
Securities | $110,684,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $140,531,000 | 2,733 |
Loan loss allowance | $1,323,000 | 3,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,235,000 | 1,283 |
Other real estate owned | $234,000 | 1,623 |
Goodwill and other intangibles | $46,000 | 3,038 |
All other assets | $4,086,000 | 3,163 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $288,942,000 | 2,060 |
Total liabilities | $256,534,000 | 2,080 |
Total deposits | $245,885,000 | 1,964 |
Interest-bearing deposits | $194,786,000 | 2,083 |
Deposits held in domestic offices | $245,885,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,149,000 | 2,956 |
Total equity capital | $32,408,000 | 1,850 |
Total bank equity capital | $32,408,000 | 1,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,042 |
Surplus | $16,225,000 | 1,451 |
Undivided profits | $14,408,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,243,000 | 1,316 |
Earning assets | $259,189,000 | 2,114 |
Long-term assets (5+ years) | $84,513,000 | 1,154 |
Average Assets, year-to-date | $284,999,330 | 2,041 |
Average Assets, quarterly | $285,296,000 | 2,057 |
Volatile liabilities | $13,333,000 | 5,256 |
Insider loans | $283,000 | 6,266 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $49,717,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,062,000 | 1,706 |
Tier 2 risk-based capital | $1,323,000 | 3,084 |
Total risk weighted assets | $156,436,000 | 2,575 |
Total unused commitments | $49,717,000 | 1,704 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $281,650,000 | 2,085 |
Cash and due from depository institutions | $20,730,000 | 1,584 |
Interest-bearing balances | $4,386,000 | 1,211 |
Securities | $116,610,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
Net loans & leases | $129,672,000 | 2,865 |
Loan loss allowance | $1,279,000 | 3,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,354,000 | 1,242 |
Other real estate owned | $176,000 | 1,584 |
Goodwill and other intangibles | $40,000 | 3,055 |
All other assets | $3,468,000 | 3,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $281,650,000 | 2,085 |
Total liabilities | $249,868,000 | 2,112 |
Total deposits | $248,800,000 | 1,908 |
Interest-bearing deposits | $195,266,000 | 2,063 |
Deposits held in domestic offices | $248,800,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,068,000 | 3,059 |
Total equity capital | $31,782,000 | 1,820 |
Total bank equity capital | $31,782,000 | 1,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,047 |
Surplus | $16,225,000 | 1,410 |
Undivided profits | $13,782,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,872,000 | 1,578 |
Earning assets | $253,268,000 | 2,132 |
Long-term assets (5+ years) | $77,536,000 | 1,267 |
Average Assets, year-to-date | $283,028,000 | 2,057 |
Average Assets, quarterly | $283,028,000 | 2,057 |
Volatile liabilities | $3,610,000 | 7,679 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $45,000 | 1,729 |
Unused loan commitments | $52,569,000 | 1,573 |
Tier 1 (core) risk-based capital | $32,668,000 | 1,688 |
Tier 2 risk-based capital | $1,279,000 | 3,163 |
Total risk weighted assets | $150,127,000 | 2,631 |
Total unused commitments | $52,569,000 | 1,573 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $284,406,000 | 2,044 |
Cash and due from depository institutions | $14,308,000 | 1,581 |
Interest-bearing balances | $2,056,000 | 2,013 |
Securities | $137,113,000 | 924 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $115,660,000 | 3,136 |
Loan loss allowance | $1,256,000 | 3,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,350,000 | 1,219 |
Other real estate owned | $176,000 | 1,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,999,000 | 3,142 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $284,406,000 | 2,044 |
Total liabilities | $252,088,000 | 2,072 |
Total deposits | $251,249,000 | 1,871 |
Interest-bearing deposits | $201,714,000 | 1,970 |
Deposits held in domestic offices | $251,249,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $839,000 | 3,508 |
Total equity capital | $32,318,000 | 1,793 |
Total bank equity capital | $32,318,000 | 1,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,029 |
Surplus | $16,225,000 | 1,400 |
Undivided profits | $14,318,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,402,000 | 1,149 |
Earning assets | $259,629,000 | 2,068 |
Long-term assets (5+ years) | $72,962,000 | 1,379 |
Average Assets, year-to-date | $278,388,400 | 2,001 |
Average Assets, quarterly | $286,846,500 | 2,016 |
Volatile liabilities | $3,604,000 | 7,685 |
Insider loans | $138,000 | 6,999 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $170,000 | 1,509 |
Unused loan commitments | $44,281,000 | 1,756 |
Tier 1 (core) risk-based capital | $32,334,000 | 1,687 |
Tier 2 risk-based capital | $1,256,000 | 3,181 |
Total risk weighted assets | $146,160,000 | 2,662 |
Total unused commitments | $44,281,000 | 1,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $289,287,000 | 1,998 |
Cash and due from depository institutions | $13,206,000 | 1,604 |
Interest-bearing balances | $1,927,000 | 2,169 |
Securities | $136,792,000 | 934 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 691 |
Net loans & leases | $103,795,000 | 3,381 |
Loan loss allowance | $1,305,000 | 3,293 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,293,000 | 1,190 |
Other real estate owned | $177,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,524,000 | 1,444 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $289,287,000 | 1,998 |
Total liabilities | $257,167,000 | 2,014 |
Total deposits | $256,183,000 | 1,811 |
Interest-bearing deposits | $205,520,000 | 1,893 |
Deposits held in domestic offices | $256,183,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $984,000 | 3,230 |
Total equity capital | $32,120,000 | 1,783 |
Total bank equity capital | $32,120,000 | 1,783 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,775,000 | 2,028 |
Surplus | $16,225,000 | 1,360 |
Undivided profits | $14,120,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,064,000 | 1,413 |
Earning assets | $259,014,000 | 2,048 |
Long-term assets (5+ years) | $65,502,000 | 1,527 |
Average Assets, year-to-date | $276,884,000 | 2,012 |
Average Assets, quarterly | $282,257,500 | 2,017 |
Volatile liabilities | $3,786,000 | 7,670 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $55,000 | 1,758 |
Unused loan commitments | $36,401,000 | 2,012 |
Tier 1 (core) risk-based capital | $31,694,000 | 1,691 |
Tier 2 risk-based capital | $1,305,000 | 3,077 |
Total risk weighted assets | $146,180,000 | 2,644 |
Total unused commitments | $36,401,000 | 2,014 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $275,228,000 | 2,064 |
Cash and due from depository institutions | $30,235,000 | 1,630 |
Interest-bearing balances | $16,416,000 | 376 |
Securities | $136,069,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,496,000 | 3,663 |
Loan loss allowance | $1,238,000 | 3,419 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,364,000 | 1,173 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,064,000 | 1,798 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $275,228,000 | 2,064 |
Total liabilities | $244,320,000 | 2,093 |
Total deposits | $231,524,000 | 1,985 |
Interest-bearing deposits | $188,535,000 | 2,052 |
Deposits held in domestic offices | $231,524,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,900,000 | 1,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $896,000 | 3,166 |
Total equity capital | $30,908,000 | 1,760 |
Total bank equity capital | $30,908,000 | 1,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,775,000 | 2,031 |
Surplus | $16,225,000 | 1,313 |
Undivided profits | $12,908,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,228,000 | 1,189 |
Earning assets | $244,981,000 | 2,122 |
Long-term assets (5+ years) | $57,566,000 | 1,727 |
Average Assets, year-to-date | $272,749,670 | 2,042 |
Average Assets, quarterly | $273,932,000 | 2,050 |
Volatile liabilities | $15,957,000 | 4,580 |
Insider loans | $239,000 | 6,556 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $160,000 | 1,562 |
Unused loan commitments | $32,312,000 | 2,165 |
Tier 1 (core) risk-based capital | $31,393,000 | 1,655 |
Tier 2 risk-based capital | $1,238,000 | 3,160 |
Total risk weighted assets | $133,503,000 | 2,815 |
Total unused commitments | $32,312,000 | 2,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $272,636,000 | 2,069 |
Cash and due from depository institutions | $15,651,000 | 1,620 |
Interest-bearing balances | $3,907,000 | 1,571 |
Securities | $151,614,000 | 868 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,734 |
Net loans & leases | $80,730,000 | 3,982 |
Loan loss allowance | $1,182,000 | 3,515 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,702,000 | 1,099 |
Other real estate owned | $78,000 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,261,000 | 1,843 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $272,636,000 | 2,069 |
Total liabilities | $239,893,000 | 2,101 |
Total deposits | $238,207,000 | 1,909 |
Interest-bearing deposits | $193,028,000 | 1,998 |
Deposits held in domestic offices | $238,207,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,686,000 | 2,226 |
Total equity capital | $32,743,000 | 1,704 |
Total bank equity capital | $32,743,000 | 1,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,775,000 | 2,028 |
Surplus | $16,225,000 | 1,297 |
Undivided profits | $14,743,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,133,000 | 1,231 |
Earning assets | $244,851,000 | 2,109 |
Long-term assets (5+ years) | $50,284,000 | 1,886 |
Average Assets, year-to-date | $271,510,500 | 2,054 |
Average Assets, quarterly | $271,510,500 | 2,054 |
Volatile liabilities | $4,382,000 | 7,394 |
Insider loans | $269,000 | 6,394 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,219,000 | 2,307 |
Tier 1 (core) risk-based capital | $30,938,000 | 1,664 |
Tier 2 risk-based capital | $1,182,000 | 3,248 |
Total risk weighted assets | $125,216,000 | 2,914 |
Total unused commitments | $28,219,000 | 2,312 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $270,385,000 | 2,074 |
Cash and due from depository institutions | $30,617,000 | 1,652 |
Interest-bearing balances | $662,000 | 3,364 |
Securities | $146,130,000 | 916 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $80,391,000 | 3,961 |
Loan loss allowance | $1,231,000 | 3,371 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,860,000 | 1,069 |
Other real estate owned | $78,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,609,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,385,000 | 2,074 |
Total liabilities | $238,228,000 | 2,112 |
Total deposits | $236,893,000 | 1,914 |
Interest-bearing deposits | $195,638,000 | 1,970 |
Deposits held in domestic offices | $236,893,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,335,000 | 2,542 |
Total equity capital | $32,157,000 | 1,696 |
Total bank equity capital | $32,157,000 | 1,696 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,775,000 | 2,042 |
Surplus | $16,225,000 | 1,269 |
Undivided profits | $14,157,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,258,000 | 1,180 |
Earning assets | $227,883,000 | 2,254 |
Long-term assets (5+ years) | $50,817,000 | 1,890 |
Average Assets, year-to-date | $265,509,400 | 2,027 |
Average Assets, quarterly | $264,506,500 | 2,095 |
Volatile liabilities | $4,474,000 | 7,393 |
Insider loans | $205,000 | 6,726 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,046,000 | 2,501 |
Tier 1 (core) risk-based capital | $30,721,000 | 1,667 |
Tier 2 risk-based capital | $1,231,000 | 3,130 |
Total risk weighted assets | $117,425,000 | 3,083 |
Total unused commitments | $24,046,000 | 2,506 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $258,628,000 | 2,161 |
Cash and due from depository institutions | $12,203,000 | 1,747 |
Interest-bearing balances | $302,000 | 4,260 |
Securities | $147,280,000 | 912 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $78,712,000 | 4,008 |
Loan loss allowance | $1,214,000 | 3,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,992,000 | 1,036 |
Other real estate owned | $200,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,541,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,628,000 | 2,161 |
Total liabilities | $226,487,000 | 2,223 |
Total deposits | $224,958,000 | 2,024 |
Interest-bearing deposits | $183,789,000 | 2,115 |
Deposits held in domestic offices | $224,958,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,529,000 | 2,370 |
Total equity capital | $32,141,000 | 1,704 |
Total bank equity capital | $32,141,000 | 1,704 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,775,000 | 2,047 |
Surplus | $16,225,000 | 1,250 |
Undivided profits | $14,141,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,207,000 | 1,292 |
Earning assets | $229,994,000 | 2,233 |
Long-term assets (5+ years) | $40,485,000 | 2,233 |
Average Assets, year-to-date | $264,290,500 | 2,058 |
Average Assets, quarterly | $262,056,000 | 2,117 |
Volatile liabilities | $4,258,000 | 7,497 |
Insider loans | $175,000 | 6,957 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $215,000 | 1,698 |
Unused loan commitments | $24,459,000 | 2,483 |
Tier 1 (core) risk-based capital | $30,439,000 | 1,687 |
Tier 2 risk-based capital | $1,214,000 | 3,146 |
Total risk weighted assets | $119,522,000 | 3,014 |
Total unused commitments | $24,459,000 | 2,485 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $265,484,000 | 2,080 |
Cash and due from depository institutions | $16,812,000 | 1,656 |
Interest-bearing balances | $137,000 | 5,092 |
Securities | $146,072,000 | 904 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,712 |
Net loans & leases | $79,887,000 | 3,929 |
Loan loss allowance | $1,327,000 | 3,144 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,141,000 | 988 |
Other real estate owned | $200,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,772,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,484,000 | 2,080 |
Total liabilities | $231,880,000 | 2,138 |
Total deposits | $229,915,000 | 1,944 |
Interest-bearing deposits | $185,715,000 | 2,059 |
Deposits held in domestic offices | $229,915,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,965,000 | 2,034 |
Total equity capital | $33,604,000 | 1,627 |
Total bank equity capital | $33,604,000 | 1,627 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,775,000 | 2,046 |
Surplus | $16,225,000 | 1,228 |
Undivided profits | $15,604,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,208,000 | 1,244 |
Earning assets | $231,696,000 | 2,194 |
Long-term assets (5+ years) | $45,406,000 | 1,939 |
Average Assets, year-to-date | $266,178,000 | 2,037 |
Average Assets, quarterly | $265,617,000 | 2,062 |
Volatile liabilities | $4,595,000 | 7,409 |
Insider loans | $174,000 | 6,972 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,673,000 | 2,731 |
Tier 1 (core) risk-based capital | $30,846,000 | 1,634 |
Tier 2 risk-based capital | $1,327,000 | 2,890 |
Total risk weighted assets | $120,379,000 | 2,966 |
Total unused commitments | $20,673,000 | 2,741 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 108 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $265,750,000 | 2,048 |
Cash and due from depository institutions | $12,276,000 | 1,604 |
Interest-bearing balances | $118,000 | 5,084 |
Securities | $136,830,000 | 957 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 877 |
Net loans & leases | $81,451,000 | 3,817 |
Loan loss allowance | $1,378,000 | 3,010 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,271,000 | 970 |
Other real estate owned | $200,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,322,000 | 1,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,750,000 | 2,048 |
Total liabilities | $232,912,000 | 2,105 |
Total deposits | $231,139,000 | 1,911 |
Interest-bearing deposits | $189,928,000 | 2,015 |
Deposits held in domestic offices | $231,139,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,773,000 | 2,244 |
Total equity capital | $32,838,000 | 1,628 |
Total bank equity capital | $32,838,000 | 1,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,055 |
Surplus | $16,225,000 | 1,211 |
Undivided profits | $14,838,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,187,000 | 1,307 |
Earning assets | $236,799,000 | 2,115 |
Long-term assets (5+ years) | $45,472,000 | 1,895 |
Average Assets, year-to-date | $266,525,000 | 2,025 |
Average Assets, quarterly | $266,525,000 | 2,025 |
Volatile liabilities | $4,448,000 | 7,488 |
Insider loans | $426,000 | 5,719 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,380,000 | 2,590 |
Tier 1 (core) risk-based capital | $30,550,000 | 1,616 |
Tier 2 risk-based capital | $1,378,000 | 2,747 |
Total risk weighted assets | $121,108,000 | 2,902 |
Total unused commitments | $21,380,000 | 2,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $267,300,000 | 2,009 |
Cash and due from depository institutions | $20,794,000 | 1,610 |
Interest-bearing balances | $226,000 | 4,453 |
Securities | $122,669,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 477 |
Net loans & leases | $81,277,000 | 3,820 |
Loan loss allowance | $1,477,000 | 2,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,261,000 | 952 |
Other real estate owned | $200,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,499,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,300,000 | 2,009 |
Total liabilities | $234,646,000 | 2,058 |
Total deposits | $233,152,000 | 1,853 |
Interest-bearing deposits | $193,726,000 | 1,919 |
Deposits held in domestic offices | $233,152,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,494,000 | 2,539 |
Total equity capital | $32,654,000 | 1,608 |
Total bank equity capital | $32,654,000 | 1,608 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,775,000 | 2,050 |
Surplus | $16,225,000 | 1,185 |
Undivided profits | $14,654,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,150,000 | 1,393 |
Earning assets | $233,772,000 | 2,105 |
Long-term assets (5+ years) | $46,319,000 | 1,829 |
Average Assets, year-to-date | $246,973,000 | 2,055 |
Average Assets, quarterly | $255,581,500 | 2,069 |
Volatile liabilities | $4,575,000 | 7,465 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,315,000 | 2,603 |
Tier 1 (core) risk-based capital | $30,427,000 | 1,593 |
Tier 2 risk-based capital | $1,442,000 | 2,610 |
Total risk weighted assets | $115,358,000 | 2,978 |
Total unused commitments | $20,315,000 | 2,608 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $236,691,000 | 2,151 |
Cash and due from depository institutions | $12,031,000 | 1,460 |
Interest-bearing balances | $0 | 7,015 |
Securities | $116,338,000 | 987 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $86,290,000 | 3,560 |
Loan loss allowance | $1,399,000 | 2,746 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,106,000 | 938 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,726,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,691,000 | 2,151 |
Total liabilities | $205,801,000 | 2,220 |
Total deposits | $204,817,000 | 2,009 |
Interest-bearing deposits | $163,734,000 | 2,168 |
Deposits held in domestic offices | $204,817,000 | 2,003 |
% 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 | $984,000 | 3,500 |
Total equity capital | $30,890,000 | 1,587 |
Total bank equity capital | $30,890,000 | 1,587 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,775,000 | 2,087 |
Surplus | $15,225,000 | 1,193 |
Undivided profits | $13,890,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,470 |
Income earned, not collected on loans | $2,501,000 | 1,264 |
Earning assets | $211,828,000 | 2,200 |
Long-term assets (5+ years) | $46,573,000 | 1,807 |
Average Assets, year-to-date | $224,650,400 | 2,160 |
Average Assets, quarterly | $233,623,000 | 2,154 |
Volatile liabilities | $5,671,000 | 7,084 |
Insider loans | $503,000 | 5,398 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,171,000 | 2,399 |
Tier 1 (core) risk-based capital | $30,112,000 | 1,529 |
Tier 2 risk-based capital | $1,399,000 | 2,555 |
Total risk weighted assets | $113,805,000 | 2,889 |
Total unused commitments | $21,171,000 | 2,404 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 113 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $215,823,000 | 2,252 |
Cash and due from depository institutions | $14,956,000 | 1,469 |
Interest-bearing balances | $0 | 6,829 |
Securities | $85,183,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,018 |
Net loans & leases | $90,425,000 | 3,312 |
Loan loss allowance | $1,608,000 | 2,323 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,478,000 | 846 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,981,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,823,000 | 2,252 |
Total liabilities | $186,377,000 | 2,361 |
Total deposits | $185,326,000 | 2,130 |
Interest-bearing deposits | $146,459,000 | 2,308 |
Deposits held in domestic offices | $185,326,000 | 2,126 |
% 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 | $1,051,000 | 3,462 |
Total equity capital | $29,446,000 | 1,575 |
Total bank equity capital | $29,446,000 | 1,575 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,775,000 | 2,117 |
Surplus | $14,225,000 | 1,225 |
Undivided profits | $13,446,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,350 |
Income earned, not collected on loans | $866,000 | 3,177 |
Earning assets | $187,408,000 | 2,389 |
Long-term assets (5+ years) | $30,603,000 | 2,377 |
Average Assets, year-to-date | $210,842,200 | 2,191 |
Average Assets, quarterly | $215,325,500 | 2,226 |
Volatile liabilities | $5,444,000 | 7,267 |
Insider loans | $781,000 | 4,469 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,665,000 | 1,960 |
Tier 1 (core) risk-based capital | $29,136,000 | 1,514 |
Tier 2 risk-based capital | $1,333,360 | 2,541 |
Total risk weighted assets | $106,393,960 | 2,932 |
Total unused commitments | $25,665,000 | 1,962 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 113 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $208,613,000 | 2,253 |
Cash and due from depository institutions | $20,359,000 | 1,514 |
Interest-bearing balances | $0 | 6,854 |
Securities | $86,812,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $82,506,000 | 3,479 |
Loan loss allowance | $1,576,000 | 2,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,746,000 | 824 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,890,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,613,000 | 2,253 |
Total liabilities | $180,888,000 | 2,373 |
Total deposits | $179,919,000 | 2,109 |
Interest-bearing deposits | $146,514,000 | 2,243 |
Deposits held in domestic offices | $179,919,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $969,000 | 3,365 |
Total equity capital | $27,725,000 | 1,590 |
Total bank equity capital | $27,725,000 | 1,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,138 |
Surplus | $14,225,000 | 1,213 |
Undivided profits | $11,725,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
Income earned, not collected on loans | $675,000 | 3,475 |
Earning assets | $174,618,000 | 2,494 |
Long-term assets (5+ years) | $33,294,000 | 2,363 |
Average Assets, year-to-date | $207,339,400 | 2,167 |
Average Assets, quarterly | $210,583,500 | 2,215 |
Volatile liabilities | $3,907,000 | 7,885 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,548,000 | 1,965 |
Tier 1 (core) risk-based capital | $27,892,000 | 1,559 |
Tier 2 risk-based capital | $1,258,090 | 2,552 |
Total risk weighted assets | $100,329,090 | 2,967 |
Total unused commitments | $25,548,000 | 1,970 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 108 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $201,528,000 | 2,272 |
Cash and due from depository institutions | $11,748,000 | 1,564 |
Interest-bearing balances | $0 | 6,728 |
Securities | $76,966,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 854 |
Net loans & leases | $82,513,000 | 3,278 |
Loan loss allowance | $1,413,000 | 2,456 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,789,000 | 967 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,612,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,528,000 | 2,272 |
Total liabilities | $174,593,000 | 2,368 |
Total deposits | $173,633,000 | 2,192 |
Interest-bearing deposits | $140,063,000 | 2,337 |
Deposits held in domestic offices | $173,633,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $960,000 | 3,644 |
Total equity capital | $26,935,000 | 1,661 |
Total bank equity capital | $26,935,000 | 1,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 2,099 |
Surplus | $14,225,000 | 1,159 |
Undivided profits | $10,935,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $805,000 | 2,859 |
Earning assets | $178,379,000 | 2,367 |
Long-term assets (5+ years) | $34,284,000 | 2,143 |
Average Assets, year-to-date | $197,106,200 | 2,194 |
Average Assets, quarterly | $199,443,000 | 2,259 |
Volatile liabilities | $3,441,000 | 7,957 |
Insider loans | $377,000 | 5,956 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,443,000 | 1,737 |
Tier 1 (core) risk-based capital | $26,797,000 | 1,576 |
Tier 2 risk-based capital | $1,200,740 | 2,565 |
Total risk weighted assets | $95,847,240 | 2,936 |
Total unused commitments | $28,443,000 | 1,745 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $197,896,000 | 2,290 |
Cash and due from depository institutions | $14,128,000 | 1,657 |
Interest-bearing balances | $0 | 6,604 |
Securities | $75,261,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 727 |
Net loans & leases | $83,958,000 | 3,236 |
Loan loss allowance | $1,641,000 | 2,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,089,000 | 2,559 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,360,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,896,000 | 2,290 |
Total liabilities | $173,090,000 | 2,352 |
Total deposits | $172,107,000 | 2,172 |
Interest-bearing deposits | $140,692,000 | 2,297 |
Deposits held in domestic offices | $172,107,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $983,000 | 3,625 |
Total equity capital | $24,806,000 | 1,808 |
Total bank equity capital | $24,806,000 | 1,808 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,775,000 | 2,103 |
Surplus | $14,225,000 | 1,154 |
Undivided profits | $8,806,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $834,000 | 2,765 |
Earning assets | $177,319,000 | 2,343 |
Long-term assets (5+ years) | $38,335,000 | 1,735 |
Average Assets, year-to-date | $196,355,000 | 2,211 |
Average Assets, quarterly | $194,258,000 | 2,299 |
Volatile liabilities | $2,396,000 | 8,949 |
Insider loans | $403,000 | 5,975 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,498,000 | 1,515 |
Tier 1 (core) risk-based capital | $24,764,000 | 1,714 |
Tier 2 risk-based capital | $1,057,110 | 2,781 |
Total risk weighted assets | $83,985,210 | 3,252 |
Total unused commitments | $31,498,000 | 1,517 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 108 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $200,112,000 | 2,352 |
Cash and due from depository institutions | $12,797,000 | 1,723 |
Interest-bearing balances | $0 | 6,640 |
Securities | $86,110,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 587 |
Net loans & leases | $73,651,000 | 3,665 |
Loan loss allowance | $1,659,000 | 2,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,797,000 | 4,093 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,457,000 | 2,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,112,000 | 2,352 |
Total liabilities | $177,454,000 | 2,380 |
Total deposits | $176,412,000 | 2,198 |
Interest-bearing deposits | $144,230,000 | 2,306 |
Deposits held in domestic offices | $176,412,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,042,000 | 3,408 |
Total equity capital | $22,658,000 | 1,974 |
Total bank equity capital | $22,658,000 | 1,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,775,000 | 2,239 |
Surplus | $8,225,000 | 1,916 |
Undivided profits | $12,658,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $607,000 | 3,797 |
Earning assets | $182,061,000 | 2,367 |
Long-term assets (5+ years) | $23,010,000 | 2,400 |
Average Assets, year-to-date | $199,344,000 | 2,268 |
Average Assets, quarterly | $197,251,000 | 2,362 |
Volatile liabilities | $2,321,000 | 9,161 |
Insider loans | $194,000 | 7,787 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,231,000 | 1,695 |
Tier 1 (core) risk-based capital | $22,689,000 | 1,896 |
Tier 2 risk-based capital | $967,850 | 3,063 |
Total risk weighted assets | $76,736,550 | 3,547 |
Total unused commitments | $26,231,000 | 1,713 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 104 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $209,075,000 | 2,246 |
Cash and due from depository institutions | $17,512,000 | 1,860 |
Interest-bearing balances | $0 | 6,853 |
Securities | $98,354,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 738 |
Net loans & leases | $68,664,000 | 3,811 |
Loan loss allowance | $1,580,000 | 2,374 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,662,000 | 4,333 |
Other real estate owned | $0 | 1,860 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,483,000 | 2,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,075,000 | 2,246 |
Total liabilities | $187,426,000 | 2,276 |
Total deposits | $186,440,000 | 2,114 |
Interest-bearing deposits | $153,818,000 | 2,214 |
Deposits held in domestic offices | $186,440,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $986,000 | 3,675 |
Total equity capital | $21,649,000 | 2,069 |
Total bank equity capital | $21,649,000 | 2,069 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,775,000 | 2,294 |
Surplus | $8,225,000 | 1,892 |
Undivided profits | $11,649,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $700,000 | 3,381 |
Earning assets | $186,418,000 | 2,317 |
Long-term assets (5+ years) | $17,398,000 | 2,768 |
Average Assets, year-to-date | $197,176,400 | 2,297 |
Average Assets, quarterly | $201,728,500 | 2,308 |
Volatile liabilities | $2,423,000 | 9,161 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,141,000 | 1,796 |
Tier 1 (core) risk-based capital | $21,629,000 | 1,985 |
Tier 2 risk-based capital | $919,270 | 3,148 |
Total risk weighted assets | $72,880,670 | 3,618 |
Total unused commitments | $23,141,000 | 1,806 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $210,096,000 | 2,207 |
Cash and due from depository institutions | $18,596,000 | 1,954 |
Interest-bearing balances | $0 | 7,034 |
Securities | $104,729,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 608 |
Net loans & leases | $64,494,000 | 3,943 |
Loan loss allowance | $1,495,000 | 2,549 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,651,000 | 4,311 |
Other real estate owned | $35,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,091,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,096,000 | 2,207 |
Total liabilities | $190,856,000 | 2,206 |
Total deposits | $189,865,000 | 2,050 |
Interest-bearing deposits | $156,172,000 | 2,122 |
Deposits held in domestic offices | $189,865,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $991,000 | 3,099 |
Total equity capital | $19,240,000 | 2,139 |
Total bank equity capital | $19,240,000 | 2,139 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,775,000 | 2,353 |
Surplus | $8,225,000 | 1,825 |
Undivided profits | $9,240,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $653,000 | 3,157 |
Earning assets | $185,723,000 | 2,281 |
Long-term assets (5+ years) | $16,221,000 | 2,981 |
Average Assets, year-to-date | $197,982,600 | 2,261 |
Average Assets, quarterly | $200,097,500 | 2,290 |
Volatile liabilities | $1,791,000 | 9,949 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,418,000 | 1,884 |
Tier 1 (core) risk-based capital | $19,748,000 | 2,077 |
Tier 2 risk-based capital | $898,170 | 3,205 |
Total risk weighted assets | $71,257,070 | 3,607 |
Total unused commitments | $20,418,000 | 1,895 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $205,595,000 | 2,261 |
Cash and due from depository institutions | $11,071,000 | 1,956 |
Interest-bearing balances | $0 | 7,655 |
Securities | $100,185,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 495 |
Net loans & leases | $61,283,000 | 4,047 |
Loan loss allowance | $1,487,000 | 2,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,787,000 | 4,031 |
Other real estate owned | $49,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,520,000 | 2,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,595,000 | 2,261 |
Total liabilities | $186,960,000 | 2,280 |
Total deposits | $186,020,000 | 2,146 |
Interest-bearing deposits | $156,297,000 | 2,211 |
Deposits held in domestic offices | $186,020,000 | 2,134 |
% 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 | $940,000 | 3,284 |
Total equity capital | $18,635,000 | 2,181 |
Total bank equity capital | $18,635,000 | 2,181 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,775,000 | 2,398 |
Surplus | $5,550,000 | 2,441 |
Undivided profits | $11,310,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $1,819,000 | 947 |
Earning assets | $189,168,000 | 2,253 |
Long-term assets (5+ years) | $16,304,000 | 3,094 |
Average Assets, year-to-date | $181,317,600 | 2,492 |
Average Assets, quarterly | $191,402,500 | 2,414 |
Volatile liabilities | $1,744,000 | 10,099 |
Insider loans | $407,000 | 6,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,629,000 | 1,980 |
Tier 1 (core) risk-based capital | $18,635,000 | 2,112 |
Tier 2 risk-based capital | $893,380 | 3,205 |
Total risk weighted assets | $70,876,680 | 3,605 |
Total unused commitments | $18,629,000 | 1,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $176,678,000 | 2,692 |
Cash and due from depository institutions | $10,458,000 | 1,999 |
Interest-bearing balances | $988,000 | 3,897 |
Securities | $81,086,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 1,004 |
Net loans & leases | $63,147,000 | 4,002 |
Loan loss allowance | $1,306,000 | 3,010 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,760,000 | 4,058 |
Other real estate owned | $49,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,378,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,678,000 | 2,692 |
Total liabilities | $158,992,000 | 2,736 |
Total deposits | $157,884,000 | 2,606 |
Interest-bearing deposits | $134,605,000 | 2,677 |
Deposits held in domestic offices | $157,884,000 | 2,599 |
% 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 | $1,108,000 | 3,033 |
Total equity capital | $17,686,000 | 2,181 |
Total bank equity capital | $17,686,000 | 2,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,775,000 | 2,488 |
Surplus | $5,550,000 | 2,354 |
Undivided profits | $10,361,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,925,000 | 1,000 |
Earning assets | $162,021,000 | 2,679 |
Long-term assets (5+ years) | $14,780,000 | 3,271 |
Average Assets, year-to-date | $169,092,000 | 2,720 |
Average Assets, quarterly | $172,232,500 | 2,724 |
Volatile liabilities | $2,417,000 | 9,349 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,522,000 | 1,922 |
Tier 1 (core) risk-based capital | $17,686,000 | 2,131 |
Tier 2 risk-based capital | $874,860 | 3,269 |
Total risk weighted assets | $69,557,860 | 3,733 |
Total unused commitments | $18,522,000 | 1,938 |
Derivatives | $0 | 651 |