Home > FNBC Bank & Trust > Assets and Liabilities
FNBC Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $582,404,000 | 1,581 |
Cash and due from depository institutions | $39,886,000 | 1,597 |
Interest-bearing balances | $35,420,000 | 1,257 |
Securities | $234,190,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $287,512,000 | 1,867 |
Loan loss allowance | $3,544,000 | 1,871 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,265,000 | 1,522 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,950,000 | 1,206 |
All other assets | $10,601,000 | 2,103 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $582,404,000 | 1,566 |
Total liabilities | $539,789,000 | 1,523 |
Total deposits | $536,890,000 | 1,455 |
Interest-bearing deposits | $356,663,000 | 1,606 |
Deposits held in domestic offices | $536,890,000 | 1,453 |
% insured | 73.84% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,899,000 | 2,028 |
Total equity capital | $42,615,000 | 1,913 |
Total bank equity capital | $42,615,000 | 1,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,396,000 | 810 |
Surplus | $20,390,000 | 1,468 |
Undivided profits | $19,829,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,120,000 | 1,974 |
Earning assets | $557,122,000 | 1,523 |
Long-term assets (5+ years) | $157,456,000 | 1,691 |
Average Assets, year-to-date | $565,961,000 | 1,564 |
Average Assets, quarterly | $573,738,000 | 1,576 |
Volatile liabilities | $10,590,000 | 3,344 |
Insider loans | $4,965,000 | 1,138 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,347,000 | 1,775 |
Tier 1 (core) risk-based capital | $54,717,000 | 1,759 |
Tier 2 risk-based capital | $3,694,000 | 1,349 |
Total risk weighted assets | $300,433,000 | 1,460 |
Total unused commitments | $51,347,000 | 1,775 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $565,072,000 | 1,605 |
Cash and due from depository institutions | $30,195,000 | 1,596 |
Interest-bearing balances | $25,417,000 | 1,511 |
Securities | $229,996,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $282,818,000 | 1,882 |
Loan loss allowance | $3,688,000 | 1,828 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,176,000 | 1,538 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $1,939,000 | 1,219 |
All other assets | $11,948,000 | 2,003 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $565,072,000 | 1,589 |
Total liabilities | $528,174,000 | 1,554 |
Total deposits | $525,640,000 | 1,479 |
Interest-bearing deposits | $349,043,000 | 1,615 |
Deposits held in domestic offices | $525,640,000 | 1,477 |
% insured | 76.19% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,534,000 | 2,206 |
Total equity capital | $36,898,000 | 1,998 |
Total bank equity capital | $36,898,000 | 1,991 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,396,000 | 825 |
Surplus | $20,390,000 | 1,463 |
Undivided profits | $14,112,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,163,000 | 1,919 |
Earning assets | $538,231,000 | 1,547 |
Long-term assets (5+ years) | $159,518,000 | 1,683 |
Average Assets, year-to-date | $561,850,250 | 1,575 |
Average Assets, quarterly | $561,751,000 | 1,595 |
Volatile liabilities | $9,045,000 | 3,419 |
Insider loans | $5,002,000 | 1,099 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $323,000 | 903 |
Unused loan commitments | $49,570,000 | 1,834 |
Tier 1 (core) risk-based capital | $54,303,000 | 1,756 |
Tier 2 risk-based capital | $3,688,000 | 1,339 |
Total risk weighted assets | $297,182,000 | 1,462 |
Total unused commitments | $49,570,000 | 1,834 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $558,430,000 | 1,621 |
Cash and due from depository institutions | $32,789,000 | 1,608 |
Interest-bearing balances | $28,249,000 | 1,352 |
Securities | $226,840,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $278,034,000 | 1,882 |
Loan loss allowance | $3,685,000 | 1,818 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,071,000 | 1,544 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $1,998,000 | 1,200 |
All other assets | $10,698,000 | 2,068 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $558,430,000 | 1,602 |
Total liabilities | $519,923,000 | 1,554 |
Total deposits | $517,513,000 | 1,489 |
Interest-bearing deposits | $335,506,000 | 1,644 |
Deposits held in domestic offices | $517,513,000 | 1,487 |
% insured | 75.65% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,410,000 | 2,113 |
Total equity capital | $38,507,000 | 1,976 |
Total bank equity capital | $38,507,000 | 1,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,396,000 | 816 |
Surplus | $20,390,000 | 1,463 |
Undivided profits | $15,721,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,752,000 | 2,067 |
Earning assets | $533,123,000 | 1,557 |
Long-term assets (5+ years) | $166,284,000 | 1,691 |
Average Assets, year-to-date | $560,776,333 | 1,577 |
Average Assets, quarterly | $561,297,500 | 1,585 |
Volatile liabilities | $7,168,000 | 3,523 |
Insider loans | $5,293,000 | 1,051 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,392,000 | 1,743 |
Tier 1 (core) risk-based capital | $54,446,000 | 1,733 |
Tier 2 risk-based capital | $3,626,000 | 1,345 |
Total risk weighted assets | $290,041,000 | 1,472 |
Total unused commitments | $54,392,000 | 1,744 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $564,165,000 | 1,597 |
Cash and due from depository institutions | $32,161,000 | 1,560 |
Interest-bearing balances | $27,355,000 | 1,477 |
Securities | $238,319,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $273,487,000 | 1,904 |
Loan loss allowance | $3,678,000 | 1,837 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,068,000 | 1,539 |
Other real estate owned | $20,000 | 1,560 |
Goodwill and other intangibles | $2,004,000 | 1,220 |
All other assets | $10,106,000 | 2,117 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $564,165,000 | 1,597 |
Total liabilities | $523,459,000 | 1,552 |
Total deposits | $521,372,000 | 1,498 |
Interest-bearing deposits | $330,062,000 | 1,682 |
Deposits held in domestic offices | $521,372,000 | 1,496 |
% insured | 73.21% | 2,750 |
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 | $2,087,000 | 2,206 |
Total equity capital | $40,706,000 | 1,914 |
Total bank equity capital | $40,706,000 | 1,913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,396,000 | 827 |
Surplus | $20,390,000 | 1,480 |
Undivided profits | $17,920,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,862,000 | 1,882 |
Earning assets | $539,161,000 | 1,558 |
Long-term assets (5+ years) | $176,343,000 | 1,676 |
Average Assets, year-to-date | $561,949,500 | 1,592 |
Average Assets, quarterly | $561,949,500 | 1,592 |
Volatile liabilities | $6,082,000 | 3,510 |
Insider loans | $5,088,000 | 1,075 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,130,000 | 1,784 |
Tier 1 (core) risk-based capital | $54,334,000 | 1,740 |
Tier 2 risk-based capital | $3,588,000 | 1,358 |
Total risk weighted assets | $286,947,000 | 1,490 |
Total unused commitments | $55,130,000 | 1,784 |
Derivatives | $400,000 | 1,068 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $559,734,000 | 1,606 |
Cash and due from depository institutions | $31,137,000 | 1,591 |
Interest-bearing balances | $23,442,000 | 1,504 |
Securities | $234,588,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $272,523,000 | 1,899 |
Loan loss allowance | $3,672,000 | 1,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,138,000 | 1,528 |
Other real estate owned | $20,000 | 1,591 |
Goodwill and other intangibles | $1,932,000 | 1,240 |
All other assets | $11,396,000 | 2,010 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $559,734,000 | 1,606 |
Total liabilities | $522,993,000 | 1,565 |
Total deposits | $520,485,000 | 1,507 |
Interest-bearing deposits | $322,896,000 | 1,702 |
Deposits held in domestic offices | $520,485,000 | 1,505 |
% insured | 69.59% | 3,046 |
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 | $2,508,000 | 1,950 |
Total equity capital | $36,741,000 | 2,005 |
Total bank equity capital | $36,741,000 | 2,005 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,396,000 | 835 |
Surplus | $20,390,000 | 1,479 |
Undivided profits | $13,955,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,773,000 | 1,999 |
Earning assets | $530,553,000 | 1,577 |
Long-term assets (5+ years) | $183,050,000 | 1,661 |
Average Assets, year-to-date | $599,490,800 | 1,484 |
Average Assets, quarterly | $558,749,500 | 1,604 |
Volatile liabilities | $5,877,000 | 3,451 |
Insider loans | $5,128,000 | 1,067 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,286,000 | 1,745 |
Tier 1 (core) risk-based capital | $53,902,000 | 1,738 |
Tier 2 risk-based capital | $3,603,000 | 1,355 |
Total risk weighted assets | $288,138,000 | 1,500 |
Total unused commitments | $56,286,000 | 1,745 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $557,765,000 | 1,612 |
Cash and due from depository institutions | $27,114,000 | 1,568 |
Interest-bearing balances | $20,972,000 | 1,833 |
Securities | $242,280,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $265,789,000 | 1,909 |
Loan loss allowance | $3,736,000 | 1,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,222,000 | 1,489 |
Other real estate owned | $1,271,000 | 1,568 |
Goodwill and other intangibles | $1,833,000 | 1,272 |
All other assets | $11,256,000 | 2,015 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $557,765,000 | 1,612 |
Total liabilities | $516,088,000 | 1,584 |
Total deposits | $513,725,000 | 1,532 |
Interest-bearing deposits | $302,960,000 | 1,787 |
Deposits held in domestic offices | $513,725,000 | 1,530 |
% insured | 68.06% | 3,241 |
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 | $2,363,000 | 1,972 |
Total equity capital | $41,677,000 | 1,783 |
Total bank equity capital | $41,677,000 | 1,782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,396,000 | 847 |
Surplus | $20,390,000 | 1,482 |
Undivided profits | $18,891,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,802,000 | 1,887 |
Earning assets | $529,041,000 | 1,578 |
Long-term assets (5+ years) | $190,674,000 | 1,612 |
Average Assets, year-to-date | $609,430,000 | 1,466 |
Average Assets, quarterly | $556,373,500 | 1,610 |
Volatile liabilities | $5,574,000 | 3,400 |
Insider loans | $5,183,000 | 1,032 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,446,000 | 1,758 |
Tier 1 (core) risk-based capital | $58,340,000 | 1,599 |
Tier 2 risk-based capital | $3,557,000 | 1,373 |
Total risk weighted assets | $284,345,000 | 1,521 |
Total unused commitments | $56,446,000 | 1,758 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $554,982,000 | 1,610 |
Cash and due from depository institutions | $28,306,000 | 1,567 |
Interest-bearing balances | $20,954,000 | 2,100 |
Securities | $245,852,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $259,576,000 | 1,919 |
Loan loss allowance | $3,713,000 | 1,802 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,267,000 | 1,471 |
Other real estate owned | $1,073,000 | 1,567 |
Goodwill and other intangibles | $1,778,000 | 1,287 |
All other assets | $10,130,000 | 2,085 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $554,982,000 | 1,610 |
Total liabilities | $514,579,000 | 1,577 |
Total deposits | $512,195,000 | 1,540 |
Interest-bearing deposits | $306,178,000 | 1,791 |
Deposits held in domestic offices | $512,195,000 | 1,540 |
% insured | 68.47% | 3,297 |
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 | $2,384,000 | 1,887 |
Total equity capital | $40,403,000 | 1,881 |
Total bank equity capital | $40,403,000 | 1,880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,396,000 | 852 |
Surplus | $20,390,000 | 1,480 |
Undivided profits | $17,617,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,585,000 | 1,964 |
Earning assets | $526,382,000 | 1,592 |
Long-term assets (5+ years) | $189,097,000 | 1,640 |
Average Assets, year-to-date | $626,651,667 | 1,440 |
Average Assets, quarterly | $609,057,000 | 1,486 |
Volatile liabilities | $6,321,000 | 3,208 |
Insider loans | $5,392,000 | 1,021 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,447,000 | 1,898 |
Tier 1 (core) risk-based capital | $58,715,000 | 1,574 |
Tier 2 risk-based capital | $3,436,000 | 1,384 |
Total risk weighted assets | $274,602,000 | 1,524 |
Total unused commitments | $50,447,000 | 1,898 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $663,132,000 | 1,383 |
Cash and due from depository institutions | $100,333,000 | 1,451 |
Interest-bearing balances | $92,021,000 | 1,007 |
Securities | $260,946,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $284,040,000 | 1,757 |
Loan loss allowance | $3,705,000 | 1,795 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,329,000 | 1,159 |
Other real estate owned | $190,000 | 1,451 |
Goodwill and other intangibles | $1,732,000 | 1,298 |
All other assets | $4,562,000 | 2,971 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $663,132,000 | 1,383 |
Total liabilities | $616,537,000 | 1,358 |
Total deposits | $614,249,000 | 1,316 |
Interest-bearing deposits | $367,843,000 | 1,545 |
Deposits held in domestic offices | $614,249,000 | 1,316 |
% insured | 69.75% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,288,000 | 1,912 |
Total equity capital | $46,595,000 | 1,773 |
Total bank equity capital | $46,595,000 | 1,772 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,396,000 | 852 |
Surplus | $20,390,000 | 1,456 |
Undivided profits | $23,809,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,880,000 | 1,592 |
Earning assets | $637,007,000 | 1,354 |
Long-term assets (5+ years) | $219,031,000 | 1,469 |
Average Assets, year-to-date | $662,486,500 | 1,377 |
Average Assets, quarterly | $662,486,500 | 1,377 |
Volatile liabilities | $4,819,000 | 3,513 |
Insider loans | $5,802,000 | 974 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,889,000 | 1,754 |
Tier 1 (core) risk-based capital | $58,259,000 | 1,550 |
Tier 2 risk-based capital | $3,667,000 | 1,308 |
Total risk weighted assets | $293,289,000 | 1,425 |
Total unused commitments | $56,889,000 | 1,754 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $661,841,000 | 1,389 |
Cash and due from depository institutions | $73,878,000 | 1,503 |
Interest-bearing balances | $67,199,000 | 1,395 |
Securities | $276,468,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $294,661,000 | 1,721 |
Loan loss allowance | $3,700,000 | 1,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,458,000 | 1,129 |
Other real estate owned | $414,000 | 1,503 |
Goodwill and other intangibles | $1,693,000 | 1,310 |
All other assets | $3,269,000 | 3,302 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $661,841,000 | 1,389 |
Total liabilities | $604,485,000 | 1,374 |
Total deposits | $601,557,000 | 1,327 |
Interest-bearing deposits | $364,586,000 | 1,545 |
Deposits held in domestic offices | $601,557,000 | 1,327 |
% insured | 70.83% | 3,072 |
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 | $2,928,000 | 1,694 |
Total equity capital | $57,356,000 | 1,615 |
Total bank equity capital | $57,356,000 | 1,613 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,396,000 | 866 |
Surplus | $20,390,000 | 1,455 |
Undivided profits | $34,570,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,769,000 | 1,746 |
Earning assets | $638,328,000 | 1,356 |
Long-term assets (5+ years) | $234,313,000 | 1,385 |
Average Assets, year-to-date | $644,498,000 | 1,371 |
Average Assets, quarterly | $659,345,000 | 1,393 |
Volatile liabilities | $4,567,000 | 3,616 |
Insider loans | $5,889,000 | 955 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,142,000 | 1,754 |
Tier 1 (core) risk-based capital | $57,101,000 | 1,565 |
Tier 2 risk-based capital | $3,700,000 | 1,297 |
Total risk weighted assets | $298,215,000 | 1,405 |
Total unused commitments | $54,142,000 | 1,754 |
Derivatives | $260,000 | 1,268 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $656,849,000 | 1,407 |
Cash and due from depository institutions | $73,362,000 | 1,482 |
Interest-bearing balances | $64,961,000 | 1,438 |
Securities | $254,398,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $312,120,000 | 1,665 |
Loan loss allowance | $3,692,000 | 1,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,608,000 | 1,120 |
Other real estate owned | $540,000 | 1,482 |
Goodwill and other intangibles | $1,675,000 | 1,310 |
All other assets | $3,146,000 | 3,353 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $656,849,000 | 1,407 |
Total liabilities | $597,217,000 | 1,396 |
Total deposits | $594,530,000 | 1,338 |
Interest-bearing deposits | $360,428,000 | 1,548 |
Deposits held in domestic offices | $594,530,000 | 1,338 |
% insured | 69.96% | 3,375 |
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 | $2,687,000 | 1,901 |
Total equity capital | $59,632,000 | 1,590 |
Total bank equity capital | $59,632,000 | 1,590 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,396,000 | 877 |
Surplus | $20,390,000 | 1,456 |
Undivided profits | $36,846,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,859,000 | 1,737 |
Earning assets | $631,479,000 | 1,379 |
Long-term assets (5+ years) | $238,363,000 | 1,359 |
Average Assets, year-to-date | $640,162,250 | 1,395 |
Average Assets, quarterly | $650,771,000 | 1,405 |
Volatile liabilities | $4,565,000 | 3,677 |
Insider loans | $5,977,000 | 978 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $155,000 | 1,504 |
Unused loan commitments | $53,253,000 | 1,779 |
Tier 1 (core) risk-based capital | $56,470,000 | 1,597 |
Tier 2 risk-based capital | $3,692,000 | 1,290 |
Total risk weighted assets | $309,672,000 | 1,356 |
Total unused commitments | $53,253,000 | 1,779 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $644,693,000 | 1,415 |
Cash and due from depository institutions | $71,017,000 | 1,465 |
Interest-bearing balances | $59,064,000 | 1,514 |
Securities | $241,541,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $315,145,000 | 1,667 |
Loan loss allowance | $3,665,000 | 1,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,724,000 | 1,111 |
Other real estate owned | $416,000 | 1,465 |
Goodwill and other intangibles | $1,673,000 | 1,308 |
All other assets | $3,177,000 | 3,341 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $644,693,000 | 1,415 |
Total liabilities | $585,648,000 | 1,405 |
Total deposits | $582,680,000 | 1,338 |
Interest-bearing deposits | $348,432,000 | 1,589 |
Deposits held in domestic offices | $582,680,000 | 1,338 |
% insured | 71.75% | 3,258 |
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 | $2,968,000 | 1,774 |
Total equity capital | $59,045,000 | 1,576 |
Total bank equity capital | $59,045,000 | 1,576 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,396,000 | 881 |
Surplus | $20,390,000 | 1,435 |
Undivided profits | $36,259,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,772,000 | 1,778 |
Earning assets | $615,750,000 | 1,391 |
Long-term assets (5+ years) | $228,036,000 | 1,378 |
Average Assets, year-to-date | $634,600,000 | 1,398 |
Average Assets, quarterly | $641,053,500 | 1,410 |
Volatile liabilities | $4,564,000 | 3,725 |
Insider loans | $6,161,000 | 954 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $244,000 | 1,500 |
Unused loan commitments | $57,780,000 | 1,698 |
Tier 1 (core) risk-based capital | $55,636,000 | 1,585 |
Tier 2 risk-based capital | $3,665,000 | 1,268 |
Total risk weighted assets | $306,241,000 | 1,327 |
Total unused commitments | $57,780,000 | 1,698 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $637,414,000 | 1,406 |
Cash and due from depository institutions | $75,711,000 | 1,415 |
Interest-bearing balances | $65,086,000 | 1,436 |
Securities | $211,466,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $330,913,000 | 1,623 |
Loan loss allowance | $3,821,000 | 1,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,861,000 | 1,098 |
Other real estate owned | $1,980,000 | 1,415 |
Goodwill and other intangibles | $1,747,000 | 1,291 |
All other assets | $3,736,000 | 3,156 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $637,413,000 | 1,406 |
Total liabilities | $578,330,000 | 1,394 |
Total deposits | $575,854,000 | 1,334 |
Interest-bearing deposits | $348,419,000 | 1,566 |
Deposits held in domestic offices | $575,854,000 | 1,334 |
% insured | 72.11% | 3,350 |
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 | $2,476,000 | 1,963 |
Total equity capital | $59,083,000 | 1,541 |
Total bank equity capital | $59,083,000 | 1,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,396,000 | 885 |
Surplus | $20,390,000 | 1,413 |
Undivided profits | $36,297,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,047,000 | 1,579 |
Earning assets | $607,465,000 | 1,386 |
Long-term assets (5+ years) | $194,130,000 | 1,449 |
Average Assets, year-to-date | $629,553,500 | 1,393 |
Average Assets, quarterly | $629,553,500 | 1,393 |
Volatile liabilities | $5,434,000 | 3,577 |
Insider loans | $6,388,000 | 916 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,174,000 | 1,155 |
Unused loan commitments | $53,968,000 | 1,716 |
Tier 1 (core) risk-based capital | $55,751,000 | 1,558 |
Tier 2 risk-based capital | $3,821,000 | 1,217 |
Total risk weighted assets | $308,851,000 | 1,304 |
Total unused commitments | $53,968,000 | 1,716 |
Derivatives | $1,354,000 | 1,253 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $621,693,000 | 1,379 |
Cash and due from depository institutions | $107,099,000 | 1,362 |
Interest-bearing balances | $99,805,000 | 887 |
Securities | $174,448,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $321,191,000 | 1,632 |
Loan loss allowance | $3,814,000 | 1,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,966,000 | 1,089 |
Other real estate owned | $2,056,000 | 1,362 |
Goodwill and other intangibles | $1,754,000 | 1,283 |
All other assets | $3,179,000 | 3,364 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $621,693,000 | 1,379 |
Total liabilities | $560,170,000 | 1,364 |
Total deposits | $556,893,000 | 1,301 |
Interest-bearing deposits | $335,260,000 | 1,545 |
Deposits held in domestic offices | $556,893,000 | 1,301 |
% insured | 71.50% | 3,465 |
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 | $3,277,000 | 1,653 |
Total equity capital | $61,523,000 | 1,480 |
Total bank equity capital | $61,523,000 | 1,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,396,000 | 890 |
Surplus | $20,390,000 | 1,402 |
Undivided profits | $38,737,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,812,000 | 1,870 |
Earning assets | $595,444,000 | 1,342 |
Long-term assets (5+ years) | $154,394,000 | 1,605 |
Average Assets, year-to-date | $575,592,600 | 1,382 |
Average Assets, quarterly | $603,230,500 | 1,404 |
Volatile liabilities | $5,428,000 | 3,626 |
Insider loans | $7,472,000 | 814 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,130,000 | 1,509 |
Tier 1 (core) risk-based capital | $55,448,000 | 1,525 |
Tier 2 risk-based capital | $3,814,000 | 1,207 |
Total risk weighted assets | $307,677,000 | 1,294 |
Total unused commitments | $61,130,000 | 1,509 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $584,768,000 | 1,428 |
Cash and due from depository institutions | $81,867,000 | 1,425 |
Interest-bearing balances | $76,236,000 | 949 |
Securities | $158,735,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $324,785,000 | 1,646 |
Loan loss allowance | $3,681,000 | 1,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,113,000 | 1,069 |
Other real estate owned | $2,162,000 | 1,425 |
Goodwill and other intangibles | $1,860,000 | 1,245 |
All other assets | $3,246,000 | 3,353 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $584,768,000 | 1,428 |
Total liabilities | $523,579,000 | 1,418 |
Total deposits | $520,323,000 | 1,346 |
Interest-bearing deposits | $311,251,000 | 1,614 |
Deposits held in domestic offices | $520,323,000 | 1,346 |
% insured | 73.12% | 3,397 |
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 | $3,256,000 | 1,709 |
Total equity capital | $61,189,000 | 1,455 |
Total bank equity capital | $61,189,000 | 1,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,396,000 | 895 |
Surplus | $20,390,000 | 1,393 |
Undivided profits | $38,403,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,947,000 | 1,842 |
Earning assets | $559,756,000 | 1,399 |
Long-term assets (5+ years) | $133,655,000 | 1,703 |
Average Assets, year-to-date | $564,067,500 | 1,386 |
Average Assets, quarterly | $593,519,500 | 1,401 |
Volatile liabilities | $6,655,000 | 3,496 |
Insider loans | $7,657,000 | 814 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,086,000 | 1,439 |
Tier 1 (core) risk-based capital | $54,877,000 | 1,512 |
Tier 2 risk-based capital | $3,681,000 | 1,230 |
Total risk weighted assets | $306,624,000 | 1,290 |
Total unused commitments | $65,086,000 | 1,439 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $602,271,000 | 1,380 |
Cash and due from depository institutions | $103,243,000 | 1,382 |
Interest-bearing balances | $97,047,000 | 762 |
Securities | $163,441,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $318,039,000 | 1,675 |
Loan loss allowance | $3,612,000 | 1,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,165,000 | 1,070 |
Other real estate owned | $543,000 | 1,382 |
Goodwill and other intangibles | $2,021,000 | 1,200 |
All other assets | $2,819,000 | 3,479 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $602,272,000 | 1,380 |
Total liabilities | $541,804,000 | 1,378 |
Total deposits | $538,388,000 | 1,295 |
Interest-bearing deposits | $314,307,000 | 1,586 |
Deposits held in domestic offices | $538,388,000 | 1,295 |
% insured | 72.42% | 3,589 |
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 | $3,416,000 | 1,684 |
Total equity capital | $60,468,000 | 1,448 |
Total bank equity capital | $60,468,000 | 1,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,396,000 | 902 |
Surplus | $20,390,000 | 1,382 |
Undivided profits | $37,682,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,580,000 | 2,098 |
Earning assets | $578,527,000 | 1,338 |
Long-term assets (5+ years) | $126,685,000 | 1,724 |
Average Assets, year-to-date | $557,167,333 | 1,378 |
Average Assets, quarterly | $570,178,000 | 1,377 |
Volatile liabilities | $6,362,000 | 3,597 |
Insider loans | $7,732,000 | 810 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,055,000 | 1,322 |
Tier 1 (core) risk-based capital | $53,673,000 | 1,516 |
Tier 2 risk-based capital | $3,612,000 | 1,240 |
Total risk weighted assets | $303,997,000 | 1,303 |
Total unused commitments | $71,055,000 | 1,322 |
Derivatives | $326,000 | 1,348 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $538,085,000 | 1,394 |
Cash and due from depository institutions | $58,848,000 | 1,422 |
Interest-bearing balances | $46,912,000 | 1,009 |
Securities | $167,834,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $293,409,000 | 1,660 |
Loan loss allowance | $3,352,000 | 1,773 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,324,000 | 1,044 |
Other real estate owned | $543,000 | 1,422 |
Goodwill and other intangibles | $2,155,000 | 1,174 |
All other assets | $2,972,000 | 3,402 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $538,084,000 | 1,394 |
Total liabilities | $477,756,000 | 1,392 |
Total deposits | $476,066,000 | 1,317 |
Interest-bearing deposits | $296,033,000 | 1,599 |
Deposits held in domestic offices | $476,066,000 | 1,317 |
% insured | 75.62% | 3,393 |
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 | $1,690,000 | 2,248 |
Total equity capital | $60,328,000 | 1,419 |
Total bank equity capital | $60,328,000 | 1,419 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,396,000 | 908 |
Surplus | $20,390,000 | 1,379 |
Undivided profits | $37,542,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,719,000 | 1,717 |
Earning assets | $508,155,000 | 1,379 |
Long-term assets (5+ years) | $126,817,000 | 1,667 |
Average Assets, year-to-date | $534,615,500 | 1,386 |
Average Assets, quarterly | $534,615,500 | 1,386 |
Volatile liabilities | $9,466,000 | 3,086 |
Insider loans | $7,697,000 | 806 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $130,000 | 1,548 |
Unused loan commitments | $58,816,000 | 1,453 |
Tier 1 (core) risk-based capital | $53,682,000 | 1,503 |
Tier 2 risk-based capital | $3,352,000 | 1,279 |
Total risk weighted assets | $312,107,000 | 1,299 |
Total unused commitments | $58,816,000 | 1,453 |
Derivatives | $1,760,000 | 1,214 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $531,146,000 | 1,388 |
Cash and due from depository institutions | $50,214,000 | 1,424 |
Interest-bearing balances | $43,519,000 | 959 |
Securities | $167,114,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $295,578,000 | 1,646 |
Loan loss allowance | $3,120,000 | 1,819 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,489,000 | 1,032 |
Other real estate owned | $750,000 | 1,424 |
Goodwill and other intangibles | $2,149,000 | 1,178 |
All other assets | $2,852,000 | 3,512 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $531,146,000 | 1,388 |
Total liabilities | $474,515,000 | 1,379 |
Total deposits | $472,028,000 | 1,316 |
Interest-bearing deposits | $299,630,000 | 1,571 |
Deposits held in domestic offices | $472,028,000 | 1,316 |
% insured | 75.79% | 3,392 |
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 | $2,487,000 | 1,840 |
Total equity capital | $56,631,000 | 1,485 |
Total bank equity capital | $56,631,000 | 1,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,396,000 | 924 |
Surplus | $20,390,000 | 1,382 |
Undivided profits | $33,845,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,597,000 | 1,891 |
Earning assets | $506,211,000 | 1,361 |
Long-term assets (5+ years) | $120,621,000 | 1,675 |
Average Assets, year-to-date | $525,146,000 | 1,364 |
Average Assets, quarterly | $525,662,000 | 1,390 |
Volatile liabilities | $9,143,000 | 3,161 |
Insider loans | $10,226,000 | 608 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $150,000 | 1,466 |
Unused loan commitments | $63,682,000 | 1,371 |
Tier 1 (core) risk-based capital | $53,629,000 | 1,504 |
Tier 2 risk-based capital | $3,120,000 | 1,683 |
Total risk weighted assets | $314,429,000 | 1,624 |
Total unused commitments | $63,682,000 | 1,371 |
Derivatives | $176,000 | 1,297 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $520,178,000 | 1,419 |
Cash and due from depository institutions | $42,034,000 | 1,408 |
Interest-bearing balances | $33,648,000 | 1,218 |
Securities | $163,751,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $295,417,000 | 1,653 |
Loan loss allowance | $3,118,000 | 1,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,102,000 | 1,008 |
Other real estate owned | $660,000 | 1,408 |
Goodwill and other intangibles | $2,156,000 | 1,173 |
All other assets | $3,058,000 | 3,462 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $520,178,000 | 1,419 |
Total liabilities | $463,522,000 | 1,405 |
Total deposits | $461,352,000 | 1,345 |
Interest-bearing deposits | $291,737,000 | 1,605 |
Deposits held in domestic offices | $461,352,000 | 1,345 |
% insured | 76.30% | 3,443 |
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 | $2,170,000 | 2,088 |
Total equity capital | $56,656,000 | 1,488 |
Total bank equity capital | $56,656,000 | 1,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,396,000 | 943 |
Surplus | $20,390,000 | 1,379 |
Undivided profits | $33,870,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,723,000 | 1,836 |
Earning assets | $492,816,000 | 1,386 |
Long-term assets (5+ years) | $133,055,000 | 1,557 |
Average Assets, year-to-date | $523,646,000 | 1,369 |
Average Assets, quarterly | $524,843,000 | 1,388 |
Volatile liabilities | $9,693,000 | 3,121 |
Insider loans | $10,303,000 | 599 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $63,860,000 | 1,373 |
Tier 1 (core) risk-based capital | $53,316,000 | 1,512 |
Tier 2 risk-based capital | $3,118,000 | 1,702 |
Total risk weighted assets | $310,771,000 | 1,643 |
Total unused commitments | $63,860,000 | 1,373 |
Derivatives | $176,000 | 1,310 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $529,503,000 | 1,380 |
Cash and due from depository institutions | $47,067,000 | 1,387 |
Interest-bearing balances | $38,046,000 | 995 |
Securities | $164,490,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $297,486,000 | 1,641 |
Loan loss allowance | $3,112,000 | 1,833 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,226,000 | 1,000 |
Other real estate owned | $805,000 | 1,387 |
Goodwill and other intangibles | $2,341,000 | 1,132 |
All other assets | $4,088,000 | 3,071 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $529,503,000 | 1,380 |
Total liabilities | $473,454,000 | 1,365 |
Total deposits | $471,308,000 | 1,295 |
Interest-bearing deposits | $294,849,000 | 1,595 |
Deposits held in domestic offices | $471,308,000 | 1,295 |
% insured | 76.26% | 3,551 |
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 | $2,146,000 | 1,980 |
Total equity capital | $56,049,000 | 1,489 |
Total bank equity capital | $56,049,000 | 1,489 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,396,000 | 952 |
Surplus | $20,390,000 | 1,381 |
Undivided profits | $33,263,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,714,000 | 1,807 |
Earning assets | $500,022,000 | 1,353 |
Long-term assets (5+ years) | $140,436,000 | 1,476 |
Average Assets, year-to-date | $524,800,330 | 1,367 |
Average Assets, quarterly | $523,719,500 | 1,378 |
Volatile liabilities | $9,364,000 | 3,176 |
Insider loans | $10,479,000 | 592 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,260,000 | 1,490 |
Tier 1 (core) risk-based capital | $53,270,000 | 1,498 |
Tier 2 risk-based capital | $3,112,000 | 1,699 |
Total risk weighted assets | $310,706,000 | 1,634 |
Total unused commitments | $55,260,000 | 1,490 |
Derivatives | $646,000 | 1,224 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $517,936,000 | 1,403 |
Cash and due from depository institutions | $37,411,000 | 1,408 |
Interest-bearing balances | $30,982,000 | 1,243 |
Securities | $162,319,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $297,279,000 | 1,631 |
Loan loss allowance | $3,083,000 | 1,850 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,339,000 | 985 |
Other real estate owned | $836,000 | 1,408 |
Goodwill and other intangibles | $2,431,000 | 1,116 |
All other assets | $4,321,000 | 2,994 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $517,936,000 | 1,403 |
Total liabilities | $464,113,000 | 1,392 |
Total deposits | $462,194,000 | 1,320 |
Interest-bearing deposits | $298,290,000 | 1,595 |
Deposits held in domestic offices | $462,194,000 | 1,320 |
% insured | 78.17% | 3,261 |
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 | $1,919,000 | 2,089 |
Total equity capital | $53,823,000 | 1,507 |
Total bank equity capital | $53,823,000 | 1,507 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,396,000 | 967 |
Surplus | $20,390,000 | 1,380 |
Undivided profits | $31,037,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,883,000 | 1,638 |
Earning assets | $490,580,000 | 1,376 |
Long-term assets (5+ years) | $132,204,000 | 1,568 |
Average Assets, year-to-date | $522,449,000 | 1,381 |
Average Assets, quarterly | $522,449,000 | 1,381 |
Volatile liabilities | $9,085,000 | 3,216 |
Insider loans | $10,503,000 | 595 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,923,000 | 1,609 |
Tier 1 (core) risk-based capital | $53,171,000 | 1,476 |
Tier 2 risk-based capital | $3,083,000 | 1,713 |
Total risk weighted assets | $307,984,000 | 1,639 |
Total unused commitments | $50,923,000 | 1,609 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $526,962,000 | 1,368 |
Cash and due from depository institutions | $44,233,000 | 1,381 |
Interest-bearing balances | $36,769,000 | 896 |
Securities | $161,496,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $301,173,000 | 1,619 |
Loan loss allowance | $3,076,000 | 1,849 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,515,000 | 922 |
Other real estate owned | $1,067,000 | 1,381 |
Goodwill and other intangibles | $2,325,000 | 1,146 |
All other assets | $3,153,000 | 3,483 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $526,962,000 | 1,368 |
Total liabilities | $474,988,000 | 1,346 |
Total deposits | $472,685,000 | 1,287 |
Interest-bearing deposits | $297,755,000 | 1,560 |
Deposits held in domestic offices | $472,685,000 | 1,287 |
% insured | 76.34% | 3,568 |
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 | $2,303,000 | 1,826 |
Total equity capital | $51,974,000 | 1,516 |
Total bank equity capital | $51,974,000 | 1,516 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,396,000 | 975 |
Surplus | $20,390,000 | 1,375 |
Undivided profits | $29,188,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,671,000 | 1,845 |
Earning assets | $499,438,000 | 1,340 |
Long-term assets (5+ years) | $127,024,000 | 1,620 |
Average Assets, year-to-date | $524,572,400 | 1,338 |
Average Assets, quarterly | $520,838,500 | 1,375 |
Volatile liabilities | $8,809,000 | 3,284 |
Insider loans | $10,093,000 | 615 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,305,000 | 1,493 |
Tier 1 (core) risk-based capital | $52,709,000 | 1,478 |
Tier 2 risk-based capital | $3,076,000 | 1,734 |
Total risk weighted assets | $310,028,000 | 1,631 |
Total unused commitments | $55,305,000 | 1,493 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $514,715,000 | 1,395 |
Cash and due from depository institutions | $27,129,000 | 1,403 |
Interest-bearing balances | $19,668,000 | 1,522 |
Securities | $158,045,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $309,281,000 | 1,582 |
Loan loss allowance | $3,028,000 | 1,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,701,000 | 897 |
Other real estate owned | $1,023,000 | 1,403 |
Goodwill and other intangibles | $2,288,000 | 1,146 |
All other assets | $3,248,000 | 3,519 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $514,715,000 | 1,395 |
Total liabilities | $464,297,000 | 1,374 |
Total deposits | $462,074,000 | 1,309 |
Interest-bearing deposits | $299,065,000 | 1,550 |
Deposits held in domestic offices | $462,074,000 | 1,309 |
% insured | 76.98% | 3,614 |
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 | $2,223,000 | 1,930 |
Total equity capital | $50,418,000 | 1,542 |
Total bank equity capital | $50,418,000 | 1,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,396,000 | 990 |
Surplus | $20,390,000 | 1,367 |
Undivided profits | $27,632,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,878,000 | 1,699 |
Earning assets | $486,994,000 | 1,368 |
Long-term assets (5+ years) | $127,126,000 | 1,624 |
Average Assets, year-to-date | $523,975,000 | 1,344 |
Average Assets, quarterly | $526,935,000 | 1,360 |
Volatile liabilities | $10,213,000 | 3,150 |
Insider loans | $10,439,000 | 590 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,804,000 | 1,371 |
Tier 1 (core) risk-based capital | $52,424,000 | 1,484 |
Tier 2 risk-based capital | $3,028,000 | 1,756 |
Total risk weighted assets | $320,876,000 | 1,586 |
Total unused commitments | $63,804,000 | 1,371 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $539,155,000 | 1,331 |
Cash and due from depository institutions | $49,252,000 | 1,411 |
Interest-bearing balances | $41,109,000 | 801 |
Securities | $160,917,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $308,875,000 | 1,574 |
Loan loss allowance | $3,068,000 | 1,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,831,000 | 887 |
Other real estate owned | $815,000 | 1,411 |
Goodwill and other intangibles | $2,360,000 | 1,134 |
All other assets | $3,105,000 | 3,543 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $539,155,000 | 1,331 |
Total liabilities | $488,629,000 | 1,306 |
Total deposits | $486,782,000 | 1,239 |
Interest-bearing deposits | $302,353,000 | 1,539 |
Deposits held in domestic offices | $486,782,000 | 1,239 |
% insured | 75.42% | 3,938 |
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 | $1,847,000 | 2,056 |
Total equity capital | $50,526,000 | 1,533 |
Total bank equity capital | $50,526,000 | 1,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,396,000 | 1,011 |
Surplus | $20,390,000 | 1,372 |
Undivided profits | $27,740,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,699,000 | 1,710 |
Earning assets | $510,901,000 | 1,301 |
Long-term assets (5+ years) | $128,232,000 | 1,633 |
Average Assets, year-to-date | $527,061,670 | 1,347 |
Average Assets, quarterly | $530,984,500 | 1,344 |
Volatile liabilities | $8,712,000 | 3,312 |
Insider loans | $10,799,000 | 571 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $579,000 | 1,121 |
Unused loan commitments | $62,745,000 | 1,393 |
Tier 1 (core) risk-based capital | $52,010,000 | 1,475 |
Tier 2 risk-based capital | $3,068,000 | 1,730 |
Total risk weighted assets | $320,337,000 | 1,577 |
Total unused commitments | $62,745,000 | 1,393 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $522,814,000 | 1,379 |
Cash and due from depository institutions | $36,229,000 | 1,418 |
Interest-bearing balances | $30,378,000 | 1,157 |
Securities | $160,286,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $304,710,000 | 1,582 |
Loan loss allowance | $3,030,000 | 1,883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,951,000 | 882 |
Other real estate owned | $856,000 | 1,418 |
Goodwill and other intangibles | $2,403,000 | 1,116 |
All other assets | $4,379,000 | 3,015 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $522,814,000 | 1,379 |
Total liabilities | $472,182,000 | 1,355 |
Total deposits | $470,375,000 | 1,292 |
Interest-bearing deposits | $301,326,000 | 1,541 |
Deposits held in domestic offices | $470,375,000 | 1,292 |
% insured | 77.79% | 3,611 |
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 | $1,807,000 | 2,053 |
Total equity capital | $50,632,000 | 1,507 |
Total bank equity capital | $50,632,000 | 1,506 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,396,000 | 1,030 |
Surplus | $20,390,000 | 1,378 |
Undivided profits | $27,846,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,778,000 | 1,567 |
Earning assets | $495,374,000 | 1,347 |
Long-term assets (5+ years) | $136,690,000 | 1,564 |
Average Assets, year-to-date | $521,015,000 | 1,370 |
Average Assets, quarterly | $521,015,000 | 1,370 |
Volatile liabilities | $7,000,000 | 3,504 |
Insider loans | $10,125,000 | 613 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $68,161,000 | 1,321 |
Tier 1 (core) risk-based capital | $51,848,000 | 1,471 |
Tier 2 risk-based capital | $3,030,000 | 1,741 |
Total risk weighted assets | $321,511,000 | 1,559 |
Total unused commitments | $68,161,000 | 1,321 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 105 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $519,216,000 | 1,385 |
Cash and due from depository institutions | $29,162,000 | 1,380 |
Interest-bearing balances | $22,160,000 | 1,422 |
Securities | $168,910,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $299,358,000 | 1,597 |
Loan loss allowance | $3,025,000 | 1,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,130,000 | 875 |
Other real estate owned | $1,649,000 | 1,380 |
Goodwill and other intangibles | $2,341,000 | 1,127 |
All other assets | $3,666,000 | 3,347 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $519,216,000 | 1,385 |
Total liabilities | $467,707,000 | 1,361 |
Total deposits | $465,443,000 | 1,297 |
Interest-bearing deposits | $300,246,000 | 1,533 |
Deposits held in domestic offices | $465,443,000 | 1,297 |
% insured | 77.88% | 3,598 |
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 | $2,264,000 | 1,812 |
Total equity capital | $51,509,000 | 1,509 |
Total bank equity capital | $51,509,000 | 1,508 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,396,000 | 1,042 |
Surplus | $20,390,000 | 1,392 |
Undivided profits | $28,723,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,747,000 | 1,704 |
Earning assets | $490,428,000 | 1,360 |
Long-term assets (5+ years) | $136,748,000 | 1,579 |
Average Assets, year-to-date | $529,337,800 | 1,333 |
Average Assets, quarterly | $522,226,000 | 1,371 |
Volatile liabilities | $7,370,000 | 3,529 |
Insider loans | $15,735,000 | 369 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,279,000 | 1,295 |
Tier 1 (core) risk-based capital | $51,199,000 | 1,482 |
Tier 2 risk-based capital | $3,025,000 | 1,759 |
Total risk weighted assets | $315,468,000 | 1,594 |
Total unused commitments | $68,279,000 | 1,295 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $525,236,000 | 1,377 |
Cash and due from depository institutions | $40,683,000 | 1,420 |
Interest-bearing balances | $32,991,000 | 1,023 |
Securities | $163,694,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $298,247,000 | 1,612 |
Loan loss allowance | $3,028,000 | 1,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,288,000 | 862 |
Other real estate owned | $1,604,000 | 1,420 |
Goodwill and other intangibles | $2,395,000 | 1,126 |
All other assets | $4,325,000 | 3,116 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $525,236,000 | 1,377 |
Total liabilities | $472,576,000 | 1,361 |
Total deposits | $470,335,000 | 1,283 |
Interest-bearing deposits | $308,028,000 | 1,509 |
Deposits held in domestic offices | $470,335,000 | 1,282 |
% insured | 76.99% | 3,893 |
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 | $2,241,000 | 1,906 |
Total equity capital | $52,660,000 | 1,510 |
Total bank equity capital | $52,660,000 | 1,510 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,396,000 | 1,065 |
Surplus | $20,390,000 | 1,389 |
Undivided profits | $29,874,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,764,000 | 1,696 |
Earning assets | $494,932,000 | 1,354 |
Long-term assets (5+ years) | $141,086,000 | 1,556 |
Average Assets, year-to-date | $531,868,250 | 1,333 |
Average Assets, quarterly | $533,289,000 | 1,347 |
Volatile liabilities | $7,646,000 | 3,537 |
Insider loans | $16,321,000 | 344 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,660,000 | 1,464 |
Tier 1 (core) risk-based capital | $50,885,000 | 1,501 |
Tier 2 risk-based capital | $3,028,000 | 1,764 |
Total risk weighted assets | $312,226,000 | 1,611 |
Total unused commitments | $58,660,000 | 1,464 |
Derivatives | $1,017,000 | 1,169 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $541,342,000 | 1,329 |
Cash and due from depository institutions | $58,885,000 | 1,394 |
Interest-bearing balances | $48,115,000 | 678 |
Securities | $167,198,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $293,708,000 | 1,611 |
Loan loss allowance | $3,021,000 | 1,935 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,399,000 | 854 |
Other real estate owned | $1,600,000 | 1,394 |
Goodwill and other intangibles | $2,452,000 | 1,108 |
All other assets | $3,100,000 | 3,588 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $541,342,000 | 1,329 |
Total liabilities | $489,358,000 | 1,312 |
Total deposits | $487,233,000 | 1,249 |
Interest-bearing deposits | $318,867,000 | 1,469 |
Deposits held in domestic offices | $487,233,000 | 1,248 |
% insured | 75.75% | 4,188 |
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 | $2,125,000 | 1,889 |
Total equity capital | $51,984,000 | 1,520 |
Total bank equity capital | $51,984,000 | 1,520 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,396,000 | 1,074 |
Surplus | $20,390,000 | 1,394 |
Undivided profits | $29,198,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,519,000 | 1,760 |
Earning assets | $509,021,000 | 1,307 |
Long-term assets (5+ years) | $142,071,000 | 1,553 |
Average Assets, year-to-date | $534,079,000 | 1,334 |
Average Assets, quarterly | $541,317,000 | 1,323 |
Volatile liabilities | $8,512,000 | 3,282 |
Insider loans | $16,318,000 | 350 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $59,359,000 | 1,448 |
Tier 1 (core) risk-based capital | $50,376,000 | 1,504 |
Tier 2 risk-based capital | $3,021,000 | 1,753 |
Total risk weighted assets | $309,490,000 | 1,610 |
Total unused commitments | $59,359,000 | 1,448 |
Derivatives | $188,000 | 1,373 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $541,292,000 | 1,328 |
Cash and due from depository institutions | $62,239,000 | 1,430 |
Interest-bearing balances | $52,720,000 | 723 |
Securities | $167,037,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,961,000 | 1,615 |
Loan loss allowance | $3,030,000 | 1,929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,519,000 | 839 |
Other real estate owned | $1,062,000 | 1,430 |
Goodwill and other intangibles | $2,363,000 | 1,132 |
All other assets | $3,111,000 | 3,607 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $541,292,000 | 1,328 |
Total liabilities | $489,978,000 | 1,312 |
Total deposits | $488,118,000 | 1,240 |
Interest-bearing deposits | $319,137,000 | 1,475 |
Deposits held in domestic offices | $488,118,000 | 1,240 |
% insured | 75.64% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,860,000 | 2,067 |
Total equity capital | $51,314,000 | 1,518 |
Total bank equity capital | $51,314,000 | 1,518 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,396,000 | 1,088 |
Surplus | $20,390,000 | 1,399 |
Undivided profits | $28,528,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,654,000 | 1,561 |
Earning assets | $510,718,000 | 1,300 |
Long-term assets (5+ years) | $142,877,000 | 1,551 |
Average Assets, year-to-date | $530,447,500 | 1,346 |
Average Assets, quarterly | $530,447,500 | 1,346 |
Volatile liabilities | $10,297,000 | 2,990 |
Insider loans | $16,435,000 | 354 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,811,000 | 1,448 |
Tier 1 (core) risk-based capital | $49,907,000 | 1,500 |
Tier 2 risk-based capital | $3,030,000 | 1,744 |
Total risk weighted assets | $304,592,000 | 1,619 |
Total unused commitments | $58,811,000 | 1,448 |
Derivatives | $92,000 | 1,406 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $519,603,000 | 1,359 |
Cash and due from depository institutions | $33,683,000 | 1,456 |
Interest-bearing balances | $25,838,000 | 1,266 |
Securities | $169,311,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $295,545,000 | 1,584 |
Loan loss allowance | $3,021,000 | 1,929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,613,000 | 823 |
Other real estate owned | $1,231,000 | 1,456 |
Goodwill and other intangibles | $2,240,000 | 1,168 |
All other assets | $2,980,000 | 3,744 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $519,603,000 | 1,359 |
Total liabilities | $469,196,000 | 1,345 |
Total deposits | $467,211,000 | 1,267 |
Interest-bearing deposits | $307,787,000 | 1,495 |
Deposits held in domestic offices | $467,211,000 | 1,266 |
% insured | 78.25% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,985,000 | 1,969 |
Total equity capital | $50,407,000 | 1,533 |
Total bank equity capital | $50,407,000 | 1,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,396,000 | 1,107 |
Surplus | $20,390,000 | 1,397 |
Undivided profits | $27,621,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,645,000 | 1,695 |
Earning assets | $490,694,000 | 1,332 |
Long-term assets (5+ years) | $132,539,000 | 1,646 |
Average Assets, year-to-date | $536,788,400 | 1,290 |
Average Assets, quarterly | $522,864,500 | 1,347 |
Volatile liabilities | $10,002,000 | 3,077 |
Insider loans | $16,992,000 | 333 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $115,000 | 1,687 |
Unused loan commitments | $59,410,000 | 1,405 |
Tier 1 (core) risk-based capital | $49,474,000 | 1,511 |
Tier 2 risk-based capital | $3,021,000 | 1,741 |
Total risk weighted assets | $308,785,000 | 1,599 |
Total unused commitments | $59,410,000 | 1,405 |
Derivatives | $1,626,000 | 1,111 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $526,126,000 | 1,338 |
Cash and due from depository institutions | $30,646,000 | 1,497 |
Interest-bearing balances | $21,565,000 | 1,585 |
Securities | $175,014,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $297,640,000 | 1,572 |
Loan loss allowance | $3,099,000 | 1,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,748,000 | 816 |
Other real estate owned | $2,698,000 | 1,497 |
Goodwill and other intangibles | $2,345,000 | 1,133 |
All other assets | $3,035,000 | 3,692 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $526,126,000 | 1,338 |
Total liabilities | $473,197,000 | 1,321 |
Total deposits | $471,072,000 | 1,248 |
Interest-bearing deposits | $303,353,000 | 1,506 |
Deposits held in domestic offices | $471,072,000 | 1,248 |
% insured | 77.02% | 4,213 |
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 | $2,125,000 | 1,996 |
Total equity capital | $52,929,000 | 1,498 |
Total bank equity capital | $52,929,000 | 1,498 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,396,000 | 1,122 |
Surplus | $20,390,000 | 1,392 |
Undivided profits | $30,143,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,726,000 | 1,621 |
Earning assets | $494,219,000 | 1,319 |
Long-term assets (5+ years) | $146,929,000 | 1,513 |
Average Assets, year-to-date | $541,084,750 | 1,281 |
Average Assets, quarterly | $533,138,000 | 1,318 |
Volatile liabilities | $10,281,000 | 3,025 |
Insider loans | $16,530,000 | 350 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $155,000 | 1,745 |
Unused loan commitments | $59,903,000 | 1,415 |
Tier 1 (core) risk-based capital | $48,955,000 | 1,519 |
Tier 2 risk-based capital | $3,099,000 | 1,693 |
Total risk weighted assets | $313,506,000 | 1,553 |
Total unused commitments | $59,903,000 | 1,415 |
Derivatives | $1,088,000 | 1,250 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $540,150,000 | 1,310 |
Cash and due from depository institutions | $36,741,000 | 1,413 |
Interest-bearing balances | $29,304,000 | 1,139 |
Securities | $180,036,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $301,035,000 | 1,533 |
Loan loss allowance | $3,210,000 | 1,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,857,000 | 806 |
Other real estate owned | $1,990,000 | 1,413 |
Goodwill and other intangibles | $2,449,000 | 1,113 |
All other assets | $3,042,000 | 3,673 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $540,150,000 | 1,310 |
Total liabilities | $487,372,000 | 1,285 |
Total deposits | $485,646,000 | 1,212 |
Interest-bearing deposits | $310,344,000 | 1,474 |
Deposits held in domestic offices | $485,646,000 | 1,212 |
% insured | 76.40% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,726,000 | 2,222 |
Total equity capital | $52,778,000 | 1,493 |
Total bank equity capital | $52,778,000 | 1,493 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,396,000 | 1,140 |
Surplus | $20,390,000 | 1,395 |
Undivided profits | $29,992,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,582,000 | 1,663 |
Earning assets | $510,375,000 | 1,276 |
Long-term assets (5+ years) | $144,898,000 | 1,513 |
Average Assets, year-to-date | $546,071,000 | 1,276 |
Average Assets, quarterly | $547,279,500 | 1,283 |
Volatile liabilities | $10,525,000 | 2,969 |
Insider loans | $16,214,000 | 361 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $274,000 | 1,621 |
Unused loan commitments | $60,908,000 | 1,381 |
Tier 1 (core) risk-based capital | $48,460,000 | 1,519 |
Tier 2 risk-based capital | $3,210,000 | 1,629 |
Total risk weighted assets | $321,177,000 | 1,502 |
Total unused commitments | $60,908,000 | 1,381 |
Derivatives | $608,000 | 1,328 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $554,409,000 | 1,268 |
Cash and due from depository institutions | $57,982,000 | 1,426 |
Interest-bearing balances | $48,444,000 | 767 |
Securities | $186,049,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $285,972,000 | 1,572 |
Loan loss allowance | $3,183,000 | 1,845 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,034,000 | 794 |
Other real estate owned | $2,260,000 | 1,426 |
Goodwill and other intangibles | $2,589,000 | 1,074 |
All other assets | $4,523,000 | 3,030 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $554,409,000 | 1,268 |
Total liabilities | $502,895,000 | 1,246 |
Total deposits | $501,302,000 | 1,173 |
Interest-bearing deposits | $320,474,000 | 1,439 |
Deposits held in domestic offices | $501,302,000 | 1,173 |
% insured | 75.07% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,593,000 | 2,276 |
Total equity capital | $51,514,000 | 1,508 |
Total bank equity capital | $51,514,000 | 1,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,396,000 | 1,156 |
Surplus | $20,390,000 | 1,398 |
Undivided profits | $28,728,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,744,000 | 1,479 |
Earning assets | $520,465,000 | 1,243 |
Long-term assets (5+ years) | $132,776,000 | 1,637 |
Average Assets, year-to-date | $549,031,500 | 1,269 |
Average Assets, quarterly | $549,031,500 | 1,269 |
Volatile liabilities | $11,340,000 | 2,808 |
Insider loans | $16,303,000 | 355 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,235,000 | 1,432 |
Tier 1 (core) risk-based capital | $48,033,000 | 1,518 |
Tier 2 risk-based capital | $3,183,000 | 1,614 |
Total risk weighted assets | $305,668,000 | 1,559 |
Total unused commitments | $57,235,000 | 1,432 |
Derivatives | $410,000 | 1,325 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $543,654,000 | 1,278 |
Cash and due from depository institutions | $49,965,000 | 1,396 |
Interest-bearing balances | $39,664,000 | 842 |
Securities | $185,925,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $282,897,000 | 1,583 |
Loan loss allowance | $3,190,000 | 1,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,207,000 | 787 |
Other real estate owned | $2,835,000 | 1,396 |
Goodwill and other intangibles | $2,481,000 | 1,100 |
All other assets | $4,344,000 | 3,163 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $543,654,000 | 1,278 |
Total liabilities | $494,338,000 | 1,255 |
Total deposits | $492,560,000 | 1,181 |
Interest-bearing deposits | $320,024,000 | 1,415 |
Deposits held in domestic offices | $492,560,000 | 1,181 |
% insured | 75.78% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,778,000 | 2,115 |
Total equity capital | $49,316,000 | 1,544 |
Total bank equity capital | $49,316,000 | 1,544 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,396,000 | 1,180 |
Surplus | $20,390,000 | 1,405 |
Undivided profits | $26,530,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,562,000 | 1,729 |
Earning assets | $508,486,000 | 1,264 |
Long-term assets (5+ years) | $131,456,000 | 1,646 |
Average Assets, year-to-date | $529,345,600 | 1,277 |
Average Assets, quarterly | $537,968,000 | 1,282 |
Volatile liabilities | $11,725,000 | 2,827 |
Insider loans | $16,755,000 | 342 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,314,000 | 1,430 |
Tier 1 (core) risk-based capital | $47,491,000 | 1,520 |
Tier 2 risk-based capital | $3,190,000 | 1,607 |
Total risk weighted assets | $306,908,000 | 1,543 |
Total unused commitments | $56,314,000 | 1,430 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $532,282,000 | 1,296 |
Cash and due from depository institutions | $44,522,000 | 1,426 |
Interest-bearing balances | $33,572,000 | 1,003 |
Securities | $181,098,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $279,931,000 | 1,591 |
Loan loss allowance | $3,410,000 | 1,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,393,000 | 783 |
Other real estate owned | $4,396,000 | 1,426 |
Goodwill and other intangibles | $2,427,000 | 1,109 |
All other assets | $4,515,000 | 3,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $532,282,000 | 1,296 |
Total liabilities | $482,296,000 | 1,271 |
Total deposits | $480,864,000 | 1,198 |
Interest-bearing deposits | $304,502,000 | 1,467 |
Deposits held in domestic offices | $480,864,000 | 1,198 |
% insured | 75.84% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,432,000 | 2,568 |
Total equity capital | $49,986,000 | 1,536 |
Total bank equity capital | $49,986,000 | 1,536 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,396,000 | 1,215 |
Surplus | $20,390,000 | 1,414 |
Undivided profits | $27,200,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,187,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,673,000 | 1,661 |
Earning assets | $494,601,000 | 1,288 |
Long-term assets (5+ years) | $135,354,000 | 1,595 |
Average Assets, year-to-date | $525,768,500 | 1,293 |
Average Assets, quarterly | $537,317,000 | 1,283 |
Volatile liabilities | $12,768,000 | 2,706 |
Insider loans | $16,746,000 | 339 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $62,582,000 | 1,325 |
Tier 1 (core) risk-based capital | $46,994,000 | 1,544 |
Tier 2 risk-based capital | $3,410,000 | 1,512 |
Total risk weighted assets | $302,833,000 | 1,559 |
Total unused commitments | $62,582,000 | 1,325 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $542,352,000 | 1,282 |
Cash and due from depository institutions | $74,839,000 | 1,385 |
Interest-bearing balances | $61,822,000 | 533 |
Securities | $172,129,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $267,420,000 | 1,656 |
Loan loss allowance | $3,501,000 | 1,731 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,550,000 | 776 |
Other real estate owned | $5,506,000 | 1,385 |
Goodwill and other intangibles | $2,443,000 | 1,102 |
All other assets | $4,465,000 | 3,108 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $542,352,000 | 1,282 |
Total liabilities | $493,523,000 | 1,254 |
Total deposits | $492,237,000 | 1,165 |
Interest-bearing deposits | $308,722,000 | 1,461 |
Deposits held in domestic offices | $492,237,000 | 1,164 |
% insured | 74.74% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,286,000 | 2,622 |
Total equity capital | $48,829,000 | 1,560 |
Total bank equity capital | $48,829,000 | 1,560 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,396,000 | 1,234 |
Surplus | $20,390,000 | 1,427 |
Undivided profits | $26,043,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,380,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,511,000 | 1,703 |
Earning assets | $501,371,000 | 1,273 |
Long-term assets (5+ years) | $124,042,000 | 1,725 |
Average Assets, year-to-date | $523,597,330 | 1,305 |
Average Assets, quarterly | $529,422,000 | 1,300 |
Volatile liabilities | $12,768,000 | 2,707 |
Insider loans | $15,395,000 | 367 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $64,510,000 | 1,290 |
Tier 1 (core) risk-based capital | $46,640,000 | 1,546 |
Tier 2 risk-based capital | $3,501,000 | 1,484 |
Total risk weighted assets | $290,106,000 | 1,606 |
Total unused commitments | $64,510,000 | 1,290 |
Derivatives | $2,031,000 | 1,068 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $516,492,000 | 1,338 |
Cash and due from depository institutions | $65,016,000 | 1,379 |
Interest-bearing balances | $48,199,000 | 786 |
Securities | $157,231,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $265,056,000 | 1,643 |
Loan loss allowance | $3,514,000 | 1,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,691,000 | 760 |
Other real estate owned | $6,509,000 | 1,379 |
Goodwill and other intangibles | $2,581,000 | 1,058 |
All other assets | $4,408,000 | 3,111 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $516,492,000 | 1,338 |
Total liabilities | $467,160,000 | 1,307 |
Total deposits | $466,107,000 | 1,228 |
Interest-bearing deposits | $309,003,000 | 1,463 |
Deposits held in domestic offices | $466,107,000 | 1,227 |
% insured | 81.75% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,053,000 | 2,934 |
Total equity capital | $49,332,000 | 1,539 |
Total bank equity capital | $49,332,000 | 1,539 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,396,000 | 1,253 |
Surplus | $20,390,000 | 1,441 |
Undivided profits | $26,546,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,983,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,509,000 | 1,649 |
Earning assets | $470,486,000 | 1,354 |
Long-term assets (5+ years) | $119,867,000 | 1,765 |
Average Assets, year-to-date | $514,220,000 | 1,332 |
Average Assets, quarterly | $514,220,000 | 1,332 |
Volatile liabilities | $11,381,000 | 2,792 |
Insider loans | $15,387,000 | 376 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,591,000 | 1,354 |
Tier 1 (core) risk-based capital | $46,746,000 | 1,527 |
Tier 2 risk-based capital | $3,514,000 | 1,468 |
Total risk weighted assets | $282,603,000 | 1,618 |
Total unused commitments | $60,591,000 | 1,354 |
Derivatives | $799,000 | 1,247 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $511,948,000 | 1,334 |
Cash and due from depository institutions | $49,201,000 | 1,425 |
Interest-bearing balances | $36,101,000 | 938 |
Securities | $161,185,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $271,154,000 | 1,605 |
Loan loss allowance | $3,492,000 | 1,774 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,832,000 | 747 |
Other real estate owned | $7,445,000 | 1,425 |
Goodwill and other intangibles | $2,670,000 | 1,042 |
All other assets | $4,461,000 | 3,142 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $511,948,000 | 1,334 |
Total liabilities | $463,784,000 | 1,314 |
Total deposits | $462,345,000 | 1,224 |
Interest-bearing deposits | $302,357,000 | 1,491 |
Deposits held in domestic offices | $462,345,000 | 1,223 |
% insured | 79.77% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,439,000 | 2,449 |
Total equity capital | $48,164,000 | 1,560 |
Total bank equity capital | $48,164,000 | 1,560 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,034,000 | 888 |
Surplus | $18,752,000 | 1,553 |
Undivided profits | $25,378,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,515,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,486,000 | 1,779 |
Earning assets | $468,440,000 | 1,345 |
Long-term assets (5+ years) | $126,542,000 | 1,697 |
Average Assets, year-to-date | $524,509,800 | 1,282 |
Average Assets, quarterly | $517,138,000 | 1,315 |
Volatile liabilities | $10,428,000 | 3,042 |
Insider loans | $16,147,000 | 349 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $52,680,000 | 1,425 |
Tier 1 (core) risk-based capital | $46,120,000 | 1,536 |
Tier 2 risk-based capital | $3,302,000 | 1,559 |
Total risk weighted assets | $282,090,000 | 1,609 |
Total unused commitments | $52,680,000 | 1,425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $186,730,000 | 3,199 |
Cash and due from depository institutions | $23,099,000 | 2,897 |
Interest-bearing balances | $14,720,000 | 2,038 |
Securities | $39,117,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,015,000 | 3,293 |
Loan loss allowance | $1,867,000 | 2,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,142,000 | 1,856 |
Other real estate owned | $5,689,000 | 2,897 |
Goodwill and other intangibles | $1,348,000 | 1,388 |
All other assets | $2,320,000 | 4,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $186,730,000 | 3,199 |
Total liabilities | $169,711,000 | 3,132 |
Total deposits | $169,082,000 | 3,017 |
Interest-bearing deposits | $108,311,000 | 3,513 |
Deposits held in domestic offices | $169,082,000 | 3,017 |
% insured | 80.67% | 4,342 |
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 | $629,000 | 3,901 |
Total equity capital | $17,019,000 | 3,618 |
Total bank equity capital | $17,019,000 | 3,616 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,396,000 | 1,301 |
Surplus | $14,864,000 | 1,852 |
Undivided profits | $-241,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,542,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $525,000 | 4,220 |
Earning assets | $162,852,000 | 3,316 |
Long-term assets (5+ years) | $43,018,000 | 3,623 |
Average Assets, year-to-date | $192,172,750 | 3,099 |
Average Assets, quarterly | $190,248,000 | 3,144 |
Volatile liabilities | $3,772,000 | 4,636 |
Insider loans | $4,544,000 | 1,336 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,851,000 | 3,751 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,765 |
Tier 2 risk-based capital | $1,363,000 | 3,161 |
Total risk weighted assets | $108,539,000 | 3,450 |
Total unused commitments | $10,851,000 | 3,751 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $193,766,000 | 3,123 |
Cash and due from depository institutions | $21,905,000 | 2,920 |
Interest-bearing balances | $13,492,000 | 2,190 |
Securities | $43,243,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,130,000 | 3,189 |
Loan loss allowance | $1,843,000 | 2,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,212,000 | 1,840 |
Other real estate owned | $5,686,000 | 2,920 |
Goodwill and other intangibles | $1,348,000 | 1,385 |
All other assets | $2,242,000 | 4,308 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $193,766,000 | 3,123 |
Total liabilities | $176,588,000 | 3,065 |
Total deposits | $175,965,000 | 2,944 |
Interest-bearing deposits | $112,116,000 | 3,458 |
Deposits held in domestic offices | $175,965,000 | 2,943 |
% insured | 77.88% | 4,969 |
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 | $623,000 | 3,802 |
Total equity capital | $17,178,000 | 3,585 |
Total bank equity capital | $17,178,000 | 3,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,396,000 | 1,318 |
Surplus | $14,614,000 | 1,875 |
Undivided profits | $168,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $538,000 | 4,088 |
Earning assets | $169,865,000 | 3,220 |
Long-term assets (5+ years) | $47,338,000 | 3,437 |
Average Assets, year-to-date | $193,987,000 | 3,103 |
Average Assets, quarterly | $191,701,500 | 3,144 |
Volatile liabilities | $5,796,000 | 4,011 |
Insider loans | $4,729,000 | 1,311 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,532,000 | 3,795 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,733 |
Tier 2 risk-based capital | $1,370,000 | 3,154 |
Total risk weighted assets | $112,291,000 | 3,352 |
Total unused commitments | $10,532,000 | 3,795 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $189,637,000 | 3,190 |
Cash and due from depository institutions | $20,765,000 | 2,789 |
Interest-bearing balances | $12,311,000 | 2,652 |
Securities | $33,144,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,429,000 | 3,032 |
Loan loss allowance | $1,677,000 | 3,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,196,000 | 1,847 |
Other real estate owned | $5,953,000 | 2,789 |
Goodwill and other intangibles | $1,348,000 | 1,389 |
All other assets | $1,802,000 | 4,675 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $189,637,000 | 3,190 |
Total liabilities | $172,367,000 | 3,139 |
Total deposits | $171,637,000 | 3,030 |
Interest-bearing deposits | $114,739,000 | 3,457 |
Deposits held in domestic offices | $171,637,000 | 3,030 |
% insured | 81.73% | 4,331 |
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 | $730,000 | 3,497 |
Total equity capital | $17,270,000 | 3,538 |
Total bank equity capital | $17,270,000 | 3,535 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,396,000 | 1,336 |
Surplus | $14,364,000 | 1,918 |
Undivided profits | $510,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,093,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $565,000 | 3,914 |
Earning assets | $165,884,000 | 3,280 |
Long-term assets (5+ years) | $45,547,000 | 3,507 |
Average Assets, year-to-date | $194,097,500 | 3,119 |
Average Assets, quarterly | $194,097,500 | 3,119 |
Volatile liabilities | $6,078,000 | 3,881 |
Insider loans | $4,457,000 | 1,377 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,206,000 | 3,778 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,717 |
Tier 2 risk-based capital | $1,489,000 | 3,006 |
Total risk weighted assets | $118,893,000 | 3,240 |
Total unused commitments | $11,206,000 | 3,778 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $198,773,000 | 3,074 |
Cash and due from depository institutions | $22,736,000 | 2,686 |
Interest-bearing balances | $14,662,000 | 2,164 |
Securities | $38,770,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $122,292,000 | 2,997 |
Loan loss allowance | $2,212,000 | 2,710 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,182,000 | 1,858 |
Other real estate owned | $5,615,000 | 2,686 |
Goodwill and other intangibles | $1,348,000 | 1,385 |
All other assets | $1,830,000 | 4,757 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $198,773,000 | 3,074 |
Total liabilities | $181,724,000 | 3,021 |
Total deposits | $180,959,000 | 2,902 |
Interest-bearing deposits | $114,523,000 | 3,463 |
Deposits held in domestic offices | $180,959,000 | 2,902 |
% insured | 76.76% | 5,267 |
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 | $765,000 | 3,400 |
Total equity capital | $17,049,000 | 3,547 |
Total bank equity capital | $17,049,000 | 3,546 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,396,000 | 1,356 |
Surplus | $14,114,000 | 1,964 |
Undivided profits | $539,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $622,000 | 3,826 |
Earning assets | $175,724,000 | 3,164 |
Long-term assets (5+ years) | $44,182,000 | 3,531 |
Average Assets, year-to-date | $191,127,600 | 3,144 |
Average Assets, quarterly | $196,951,000 | 3,085 |
Volatile liabilities | $6,070,000 | 3,964 |
Insider loans | $4,579,000 | 1,339 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,737,000 | 3,483 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,733 |
Tier 2 risk-based capital | $1,502,000 | 2,995 |
Total risk weighted assets | $120,467,000 | 3,231 |
Total unused commitments | $12,737,000 | 3,483 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $195,129,000 | 3,124 |
Cash and due from depository institutions | $24,014,000 | 2,713 |
Interest-bearing balances | $15,641,000 | 2,087 |
Securities | $34,257,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,583,000 | 3,017 |
Loan loss allowance | $2,280,000 | 2,718 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,074,000 | 1,887 |
Other real estate owned | $5,903,000 | 2,713 |
Goodwill and other intangibles | $1,348,000 | 1,383 |
All other assets | $1,950,000 | 4,698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $195,129,000 | 3,124 |
Total liabilities | $178,260,000 | 3,065 |
Total deposits | $177,489,000 | 2,929 |
Interest-bearing deposits | $113,363,000 | 3,513 |
Deposits held in domestic offices | $177,489,000 | 2,929 |
% insured | 77.21% | 5,388 |
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 | $771,000 | 3,627 |
Total equity capital | $16,869,000 | 3,599 |
Total bank equity capital | $16,869,000 | 3,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,396,000 | 1,381 |
Surplus | $13,864,000 | 1,997 |
Undivided profits | $609,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $604,000 | 4,001 |
Earning assets | $171,481,000 | 3,223 |
Long-term assets (5+ years) | $41,454,000 | 3,705 |
Average Assets, year-to-date | $189,216,250 | 3,197 |
Average Assets, quarterly | $192,607,500 | 3,145 |
Volatile liabilities | $6,114,000 | 3,995 |
Insider loans | $4,508,000 | 1,361 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,074,000 | 3,456 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,769 |
Tier 2 risk-based capital | $1,502,000 | 3,033 |
Total risk weighted assets | $119,403,000 | 3,268 |
Total unused commitments | $13,074,000 | 3,456 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $190,086,000 | 3,180 |
Cash and due from depository institutions | $18,717,000 | 2,603 |
Interest-bearing balances | $10,224,000 | 2,911 |
Securities | $29,465,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,769,000 | 2,971 |
Loan loss allowance | $2,187,000 | 2,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,123,000 | 1,860 |
Other real estate owned | $8,731,000 | 2,603 |
Goodwill and other intangibles | $1,348,000 | 1,382 |
All other assets | $1,933,000 | 4,675 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $190,086,000 | 3,180 |
Total liabilities | $172,935,000 | 3,134 |
Total deposits | $172,316,000 | 3,001 |
Interest-bearing deposits | $111,933,000 | 3,554 |
Deposits held in domestic offices | $172,316,000 | 3,000 |
% insured | 78.94% | 5,274 |
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 | $619,000 | 3,877 |
Total equity capital | $17,151,000 | 3,568 |
Total bank equity capital | $17,151,000 | 3,567 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,396,000 | 1,387 |
Surplus | $13,614,000 | 2,025 |
Undivided profits | $1,141,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $625,000 | 3,893 |
Earning assets | $163,458,000 | 3,335 |
Long-term assets (5+ years) | $35,770,000 | 3,972 |
Average Assets, year-to-date | $187,245,330 | 3,240 |
Average Assets, quarterly | $188,434,500 | 3,225 |
Volatile liabilities | $5,517,000 | 4,098 |
Insider loans | $5,532,000 | 1,139 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,463,000 | 3,251 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,778 |
Tier 2 risk-based capital | $1,565,000 | 2,907 |
Total risk weighted assets | $124,578,000 | 3,130 |
Total unused commitments | $14,463,000 | 3,251 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $186,783,000 | 3,270 |
Cash and due from depository institutions | $14,899,000 | 2,607 |
Interest-bearing balances | $7,245,000 | 4,023 |
Securities | $30,715,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,993,000 | 2,991 |
Loan loss allowance | $2,201,000 | 2,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,192,000 | 1,856 |
Other real estate owned | $9,247,000 | 2,607 |
Goodwill and other intangibles | $1,348,000 | 1,383 |
All other assets | $2,389,000 | 4,339 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,783,000 | 3,270 |
Total liabilities | $169,449,000 | 3,230 |
Total deposits | $168,701,000 | 3,114 |
Interest-bearing deposits | $113,511,000 | 3,569 |
Deposits held in domestic offices | $168,701,000 | 3,113 |
% insured | 81.94% | 4,723 |
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 | $748,000 | 3,677 |
Total equity capital | $17,334,000 | 3,630 |
Total bank equity capital | $17,334,000 | 3,629 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,396,000 | 1,408 |
Surplus | $13,614,000 | 2,036 |
Undivided profits | $1,324,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $629,000 | 3,837 |
Earning assets | $159,953,000 | 3,442 |
Long-term assets (5+ years) | $32,479,000 | 4,139 |
Average Assets, year-to-date | $185,825,000 | 3,286 |
Average Assets, quarterly | $185,825,000 | 3,286 |
Volatile liabilities | $5,919,000 | 3,975 |
Insider loans | $5,632,000 | 1,124 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,524,000 | 2,913 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,741 |
Tier 2 risk-based capital | $1,564,000 | 2,906 |
Total risk weighted assets | $124,464,000 | 3,128 |
Total unused commitments | $17,524,000 | 2,913 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $184,867,000 | 3,305 |
Cash and due from depository institutions | $15,716,000 | 2,628 |
Interest-bearing balances | $6,556,000 | 3,918 |
Securities | $32,338,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,759,000 | 3,105 |
Loan loss allowance | $2,251,000 | 2,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,205,000 | 1,860 |
Other real estate owned | $9,166,000 | 2,628 |
Goodwill and other intangibles | $1,348,000 | 1,382 |
All other assets | $2,335,000 | 4,429 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,867,000 | 3,305 |
Total liabilities | $167,311,000 | 3,254 |
Total deposits | $166,719,000 | 3,135 |
Interest-bearing deposits | $111,460,000 | 3,596 |
Deposits held in domestic offices | $166,719,000 | 3,134 |
% insured | 93.98% | 1,949 |
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 | $592,000 | 4,118 |
Total equity capital | $17,556,000 | 3,596 |
Total bank equity capital | $17,556,000 | 3,593 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,396,000 | 1,419 |
Surplus | $13,614,000 | 2,045 |
Undivided profits | $1,546,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $602,000 | 4,016 |
Earning assets | $156,653,000 | 3,498 |
Long-term assets (5+ years) | $30,277,000 | 4,224 |
Average Assets, year-to-date | $185,424,400 | 3,235 |
Average Assets, quarterly | $185,668,500 | 3,280 |
Volatile liabilities | $5,961,000 | 4,091 |
Insider loans | $5,506,000 | 1,156 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,766,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,703 |
Tier 2 risk-based capital | $1,533,000 | 2,984 |
Total risk weighted assets | $122,025,000 | 3,211 |
Total unused commitments | $18,766,000 | 2,714 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $186,470,000 | 3,282 |
Cash and due from depository institutions | $19,555,000 | 2,710 |
Interest-bearing balances | $10,398,000 | 2,987 |
Securities | $33,199,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,469,000 | 3,109 |
Loan loss allowance | $2,113,000 | 3,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,235,000 | 1,868 |
Other real estate owned | $5,097,000 | 2,710 |
Goodwill and other intangibles | $1,347,000 | 1,382 |
All other assets | $2,568,000 | 4,318 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,470,000 | 3,282 |
Total liabilities | $168,677,000 | 3,229 |
Total deposits | $168,224,000 | 3,092 |
Interest-bearing deposits | $111,451,000 | 3,618 |
Deposits held in domestic offices | $168,224,000 | 3,091 |
% insured | 94.03% | 2,052 |
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 | $453,000 | 4,834 |
Total equity capital | $17,793,000 | 3,609 |
Total bank equity capital | $17,793,000 | 3,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,395,000 | 1,445 |
Surplus | $13,363,000 | 2,093 |
Undivided profits | $2,035,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,435,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $672,000 | 3,984 |
Earning assets | $162,066,000 | 3,413 |
Long-term assets (5+ years) | $27,146,000 | 4,438 |
Average Assets, year-to-date | $185,563,750 | 3,264 |
Average Assets, quarterly | $186,381,000 | 3,270 |
Volatile liabilities | $5,455,000 | 4,298 |
Insider loans | $5,940,000 | 1,078 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,725,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,697 |
Tier 2 risk-based capital | $1,473,000 | 3,109 |
Total risk weighted assets | $117,203,000 | 3,321 |
Total unused commitments | $14,725,000 | 3,149 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $186,292,000 | 3,281 |
Cash and due from depository institutions | $20,787,000 | 2,696 |
Interest-bearing balances | $11,626,000 | 2,802 |
Securities | $30,444,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $119,196,000 | 3,098 |
Loan loss allowance | $2,206,000 | 2,940 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,298,000 | 1,845 |
Other real estate owned | $5,707,000 | 2,696 |
Goodwill and other intangibles | $1,347,000 | 1,375 |
All other assets | $2,513,000 | 4,347 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $186,292,000 | 3,281 |
Total liabilities | $168,347,000 | 3,228 |
Total deposits | $167,896,000 | 3,098 |
Interest-bearing deposits | $111,158,000 | 3,635 |
Deposits held in domestic offices | $167,896,000 | 3,097 |
% insured | 96.71% | 1,009 |
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 | $451,000 | 4,699 |
Total equity capital | $17,945,000 | 3,544 |
Total bank equity capital | $17,945,000 | 3,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,395,000 | 1,473 |
Surplus | $13,363,000 | 2,099 |
Undivided profits | $2,187,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $653,000 | 3,932 |
Earning assets | $161,266,000 | 3,411 |
Long-term assets (5+ years) | $24,238,000 | 4,653 |
Average Assets, year-to-date | $185,261,670 | 3,277 |
Average Assets, quarterly | $185,150,500 | 3,299 |
Volatile liabilities | $4,258,000 | 4,752 |
Insider loans | $7,388,000 | 833 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,119,000 | 3,085 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,643 |
Tier 2 risk-based capital | $1,402,000 | 3,244 |
Total risk weighted assets | $117,790,000 | 3,306 |
Total unused commitments | $15,119,000 | 3,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $184,009,000 | 3,335 |
Cash and due from depository institutions | $18,337,000 | 2,721 |
Interest-bearing balances | $8,808,000 | 3,601 |
Securities | $29,751,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,562,000 | 3,086 |
Loan loss allowance | $2,201,000 | 2,981 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,327,000 | 1,842 |
Other real estate owned | $6,002,000 | 2,721 |
Goodwill and other intangibles | $1,347,000 | 1,374 |
All other assets | $2,683,000 | 4,235 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,009,000 | 3,335 |
Total liabilities | $165,987,000 | 3,304 |
Total deposits | $165,493,000 | 3,169 |
Interest-bearing deposits | $116,116,000 | 3,573 |
Deposits held in domestic offices | $165,493,000 | 3,168 |
% insured | 95.15% | 1,715 |
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 | $494,000 | 4,509 |
Total equity capital | $18,022,000 | 3,517 |
Total bank equity capital | $18,022,000 | 3,515 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,395,000 | 1,494 |
Surplus | $13,363,000 | 2,111 |
Undivided profits | $2,264,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,447,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $620,000 | 4,044 |
Earning assets | $158,121,000 | 3,500 |
Long-term assets (5+ years) | $20,307,000 | 4,992 |
Average Assets, year-to-date | $184,746,500 | 3,303 |
Average Assets, quarterly | $184,746,500 | 3,303 |
Volatile liabilities | $6,288,000 | 4,133 |
Insider loans | $6,053,000 | 1,051 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,302,000 | 3,384 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,585 |
Tier 2 risk-based capital | $1,439,000 | 3,197 |
Total risk weighted assets | $118,274,000 | 3,317 |
Total unused commitments | $13,302,000 | 3,384 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $185,484,000 | 3,300 |
Cash and due from depository institutions | $20,113,000 | 2,655 |
Interest-bearing balances | $10,961,000 | 2,803 |
Securities | $26,621,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,836,000 | 3,060 |
Loan loss allowance | $2,284,000 | 2,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,314,000 | 1,846 |
Other real estate owned | $5,688,000 | 2,655 |
Goodwill and other intangibles | $1,348,000 | 1,374 |
All other assets | $2,564,000 | 4,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,484,000 | 3,300 |
Total liabilities | $167,298,000 | 3,255 |
Total deposits | $166,706,000 | 3,104 |
Interest-bearing deposits | $123,328,000 | 3,390 |
Deposits held in domestic offices | $166,706,000 | 3,103 |
% insured | 93.56% | 2,445 |
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 | $592,000 | 4,195 |
Total equity capital | $18,186,000 | 3,467 |
Total bank equity capital | $18,186,000 | 3,465 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,396,000 | 1,505 |
Surplus | $13,362,000 | 2,120 |
Undivided profits | $2,428,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,892,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $160,418,000 | 3,431 |
Long-term assets (5+ years) | $16,549,000 | 4,743 |
Average Assets, year-to-date | $198,129,600 | 3,073 |
Average Assets, quarterly | $193,472,500 | 3,174 |
Volatile liabilities | $8,692,000 | 3,686 |
Insider loans | $5,736,000 | 1,133 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,216,000 | 3,028 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,552 |
Tier 2 risk-based capital | $1,539,000 | 3,018 |
Total risk weighted assets | $122,202,000 | 3,227 |
Total unused commitments | $15,216,000 | 3,029 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $201,461,000 | 3,084 |
Cash and due from depository institutions | $20,945,000 | 2,782 |
Interest-bearing balances | $11,133,000 | 2,855 |
Securities | $39,527,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,316,000 | 3,107 |
Loan loss allowance | $2,064,000 | 3,126 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,138,000 | 1,919 |
Other real estate owned | $8,115,000 | 2,782 |
Goodwill and other intangibles | $1,348,000 | 1,390 |
All other assets | $3,072,000 | 4,076 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $201,461,000 | 3,084 |
Total liabilities | $181,778,000 | 3,057 |
Total deposits | $181,203,000 | 2,898 |
Interest-bearing deposits | $129,358,000 | 3,302 |
Deposits held in domestic offices | $181,203,000 | 2,897 |
% insured | 93.14% | 2,725 |
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 | $575,000 | 4,505 |
Total equity capital | $19,683,000 | 3,294 |
Total bank equity capital | $19,683,000 | 3,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,396,000 | 1,534 |
Surplus | $13,363,000 | 2,127 |
Undivided profits | $3,924,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,321,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $983,000 | 3,012 |
Earning assets | $172,976,000 | 3,224 |
Long-term assets (5+ years) | $16,814,000 | 4,660 |
Average Assets, year-to-date | $201,291,000 | 3,060 |
Average Assets, quarterly | $201,486,000 | 3,072 |
Volatile liabilities | $11,795,000 | 3,171 |
Insider loans | $6,238,000 | 1,038 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,671,000 | 3,376 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,387 |
Tier 2 risk-based capital | $1,620,000 | 2,934 |
Total risk weighted assets | $129,156,000 | 3,123 |
Total unused commitments | $12,671,000 | 3,377 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $201,511,000 | 3,086 |
Cash and due from depository institutions | $16,318,000 | 2,726 |
Interest-bearing balances | $8,968,000 | 3,084 |
Securities | $47,809,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,347,000 | 3,173 |
Loan loss allowance | $1,774,000 | 3,457 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,995,000 | 1,971 |
Other real estate owned | $6,499,000 | 2,726 |
Goodwill and other intangibles | $1,356,000 | 1,406 |
All other assets | $3,187,000 | 4,036 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $201,511,000 | 3,086 |
Total liabilities | $181,461,000 | 3,070 |
Total deposits | $180,980,000 | 2,904 |
Interest-bearing deposits | $131,396,000 | 3,266 |
Deposits held in domestic offices | $180,980,000 | 2,903 |
% insured | 92.46% | 3,096 |
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 | $481,000 | 4,679 |
Total equity capital | $20,050,000 | 3,187 |
Total bank equity capital | $20,050,000 | 3,185 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,396,000 | 1,557 |
Surplus | $13,364,000 | 2,130 |
Undivided profits | $4,290,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,595,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,000,000 | 2,906 |
Earning assets | $177,124,000 | 3,175 |
Long-term assets (5+ years) | $11,072,000 | 5,279 |
Average Assets, year-to-date | $201,234,330 | 3,086 |
Average Assets, quarterly | $198,740,000 | 3,118 |
Volatile liabilities | $12,794,000 | 3,052 |
Insider loans | $6,277,000 | 1,055 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,202,000 | 3,171 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,296 |
Tier 2 risk-based capital | $1,571,000 | 3,039 |
Total risk weighted assets | $125,476,000 | 3,229 |
Total unused commitments | $14,202,000 | 3,172 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $195,969,000 | 3,177 |
Cash and due from depository institutions | $4,845,000 | 2,656 |
Interest-bearing balances | $1,295,000 | 5,495 |
Securities | $52,962,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $122,470,000 | 3,144 |
Loan loss allowance | $1,730,000 | 3,522 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,048,000 | 1,968 |
Other real estate owned | $5,018,000 | 2,656 |
Goodwill and other intangibles | $1,363,000 | 1,407 |
All other assets | $3,263,000 | 4,048 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,969,000 | 3,177 |
Total liabilities | $175,949,000 | 3,182 |
Total deposits | $175,408,000 | 3,032 |
Interest-bearing deposits | $133,914,000 | 3,261 |
Deposits held in domestic offices | $175,408,000 | 3,029 |
% insured | 91.85% | 3,428 |
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 | $541,000 | 4,353 |
Total equity capital | $20,020,000 | 3,143 |
Total bank equity capital | $20,020,000 | 3,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,396,000 | 1,580 |
Surplus | $13,364,000 | 2,137 |
Undivided profits | $4,260,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,559,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,061,000 | 2,753 |
Earning assets | $176,727,000 | 3,213 |
Long-term assets (5+ years) | $9,466,000 | 5,438 |
Average Assets, year-to-date | $201,096,000 | 3,101 |
Average Assets, quarterly | $201,096,000 | 3,101 |
Volatile liabilities | $14,350,000 | 2,871 |
Insider loans | $6,296,000 | 1,061 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,889,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,241 |
Tier 2 risk-based capital | $1,579,000 | 3,013 |
Total risk weighted assets | $126,159,000 | 3,228 |
Total unused commitments | $14,889,000 | 3,139 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $206,223,000 | 3,060 |
Cash and due from depository institutions | $7,735,000 | 2,748 |
Interest-bearing balances | $4,609,000 | 4,012 |
Securities | $58,250,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $124,489,000 | 3,169 |
Loan loss allowance | $1,257,000 | 4,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,025,000 | 2,002 |
Other real estate owned | $5,093,000 | 2,748 |
Goodwill and other intangibles | $1,370,000 | 1,411 |
All other assets | $3,261,000 | 4,131 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $206,223,000 | 3,060 |
Total liabilities | $185,907,000 | 3,041 |
Total deposits | $185,387,000 | 2,871 |
Interest-bearing deposits | $156,228,000 | 2,897 |
Deposits held in domestic offices | $185,387,000 | 2,869 |
% insured | 91.63% | 3,422 |
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 | $520,000 | 4,510 |
Total equity capital | $20,316,000 | 3,093 |
Total bank equity capital | $20,316,000 | 3,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,396,000 | 1,600 |
Surplus | $13,364,000 | 2,139 |
Undivided profits | $4,556,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,057,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $989,000 | 3,043 |
Earning assets | $187,348,000 | 3,067 |
Long-term assets (5+ years) | $11,078,000 | 5,209 |
Average Assets, year-to-date | $206,072,400 | 3,031 |
Average Assets, quarterly | $209,702,500 | 3,003 |
Volatile liabilities | $28,967,000 | 3,821 |
Insider loans | $5,517,000 | 1,259 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,939,000 | 2,962 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,154 |
Tier 2 risk-based capital | $1,257,000 | 3,617 |
Total risk weighted assets | $128,701,000 | 3,240 |
Total unused commitments | $15,939,000 | 2,963 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $213,182,000 | 3,003 |
Cash and due from depository institutions | $32,128,000 | 2,646 |
Interest-bearing balances | $25,272,000 | 1,398 |
Securities | $42,385,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,571,000 | 3,221 |
Loan loss allowance | $1,579,000 | 3,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,055,000 | 2,024 |
Other real estate owned | $3,435,000 | 2,646 |
Goodwill and other intangibles | $1,378,000 | 1,401 |
All other assets | $3,230,000 | 4,240 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $213,182,000 | 3,003 |
Total liabilities | $191,487,000 | 3,000 |
Total deposits | $191,078,000 | 2,809 |
Interest-bearing deposits | $162,550,000 | 2,841 |
Deposits held in domestic offices | $191,078,000 | 2,806 |
% insured | 70.61% | 7,080 |
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 | $409,000 | 5,409 |
Total equity capital | $21,695,000 | 3,016 |
Total bank equity capital | $21,695,000 | 3,015 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,396,000 | 1,624 |
Surplus | $13,364,000 | 2,130 |
Undivided profits | $5,935,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $898,000 | 3,539 |
Earning assets | $192,228,000 | 3,036 |
Long-term assets (5+ years) | $11,224,000 | 5,184 |
Average Assets, year-to-date | $206,034,750 | 3,064 |
Average Assets, quarterly | $213,760,000 | 2,995 |
Volatile liabilities | $30,335,000 | 3,825 |
Insider loans | $7,463,000 | 945 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,845,000 | 3,050 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,151 |
Tier 2 risk-based capital | $1,579,000 | 3,103 |
Total risk weighted assets | $125,919,000 | 3,338 |
Total unused commitments | $15,845,000 | 3,053 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $214,338,000 | 3,016 |
Cash and due from depository institutions | $32,079,000 | 2,753 |
Interest-bearing balances | $17,414,000 | 1,815 |
Securities | $44,140,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,581,000 | 3,330 |
Loan loss allowance | $1,230,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,906,000 | 2,081 |
Other real estate owned | $5,776,000 | 2,753 |
Goodwill and other intangibles | $1,393,000 | 1,401 |
All other assets | $3,463,000 | 4,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $214,338,000 | 3,016 |
Total liabilities | $193,963,000 | 2,997 |
Total deposits | $193,504,000 | 2,801 |
Interest-bearing deposits | $162,577,000 | 2,867 |
Deposits held in domestic offices | $193,504,000 | 2,799 |
% insured | 70.43% | 7,164 |
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 | $459,000 | 5,075 |
Total equity capital | $20,375,000 | 3,172 |
Total bank equity capital | $20,375,000 | 3,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,396,000 | 1,644 |
Surplus | $11,364,000 | 2,427 |
Undivided profits | $6,615,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $183,135,000 | 3,165 |
Long-term assets (5+ years) | $9,023,000 | 5,486 |
Average Assets, year-to-date | $203,652,330 | 3,116 |
Average Assets, quarterly | $207,043,000 | 3,086 |
Volatile liabilities | $29,201,000 | 3,939 |
Insider loans | $7,485,000 | 957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,486,000 | 2,891 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,338 |
Tier 2 risk-based capital | $1,230,000 | 3,754 |
Total risk weighted assets | $122,325,000 | 3,447 |
Total unused commitments | $17,486,000 | 2,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $199,748,000 | 3,236 |
Cash and due from depository institutions | $25,069,000 | 2,613 |
Interest-bearing balances | $11,242,000 | 2,463 |
Securities | $34,383,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $125,862,000 | 3,299 |
Loan loss allowance | $1,391,000 | 4,042 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,922,000 | 2,111 |
Other real estate owned | $3,664,000 | 2,613 |
Goodwill and other intangibles | $1,407,000 | 1,409 |
All other assets | $3,441,000 | 4,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $199,748,000 | 3,236 |
Total liabilities | $179,322,000 | 3,249 |
Total deposits | $178,740,000 | 3,044 |
Interest-bearing deposits | $147,921,000 | 3,141 |
Deposits held in domestic offices | $178,740,000 | 3,043 |
% insured | 75.62% | 6,849 |
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 | $582,000 | 4,528 |
Total equity capital | $20,426,000 | 3,168 |
Total bank equity capital | $20,426,000 | 3,167 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,396,000 | 1,681 |
Surplus | $11,364,000 | 2,458 |
Undivided profits | $6,666,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,738,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $844,000 | 3,765 |
Earning assets | $171,487,000 | 3,396 |
Long-term assets (5+ years) | $6,619,000 | 5,919 |
Average Assets, year-to-date | $198,309,500 | 3,237 |
Average Assets, quarterly | $198,309,500 | 3,237 |
Volatile liabilities | $27,419,000 | 4,137 |
Insider loans | $8,457,000 | 876 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,532,000 | 2,707 |
Tier 1 (core) risk-based capital | $18,106,000 | 3,357 |
Tier 2 risk-based capital | $1,391,000 | 3,467 |
Total risk weighted assets | $123,796,000 | 3,485 |
Total unused commitments | $20,532,000 | 2,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $196,871,000 | 3,284 |
Cash and due from depository institutions | $20,682,000 | 2,645 |
Interest-bearing balances | $6,528,000 | 2,934 |
Securities | $34,708,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $129,376,000 | 3,270 |
Loan loss allowance | $1,343,000 | 4,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,374,000 | 2,348 |
Other real estate owned | $1,666,000 | 2,645 |
Goodwill and other intangibles | $1,422,000 | 1,407 |
All other assets | $3,643,000 | 4,164 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,871,000 | 3,284 |
Total liabilities | $176,513,000 | 3,291 |
Total deposits | $175,800,000 | 3,076 |
Interest-bearing deposits | $147,739,000 | 3,116 |
Deposits held in domestic offices | $175,800,000 | 3,075 |
% insured | 74.71% | 6,956 |
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 | $713,000 | 4,127 |
Total equity capital | $20,358,000 | 3,138 |
Total bank equity capital | $20,358,000 | 3,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,396,000 | 1,712 |
Surplus | $11,364,000 | 2,457 |
Undivided profits | $6,598,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $973,000 | 3,432 |
Earning assets | $170,612,000 | 3,402 |
Long-term assets (5+ years) | $6,907,000 | 5,886 |
Average Assets, year-to-date | $204,566,200 | 3,126 |
Average Assets, quarterly | $199,914,500 | 3,228 |
Volatile liabilities | $30,394,000 | 3,909 |
Insider loans | $8,480,000 | 875 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,938,000 | 2,576 |
Tier 1 (core) risk-based capital | $17,913,000 | 3,356 |
Tier 2 risk-based capital | $1,343,000 | 3,576 |
Total risk weighted assets | $125,130,000 | 3,505 |
Total unused commitments | $21,938,000 | 2,576 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $202,958,000 | 3,212 |
Cash and due from depository institutions | $22,631,000 | 2,669 |
Interest-bearing balances | $8,542,000 | 2,261 |
Securities | $34,994,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $135,636,000 | 3,165 |
Loan loss allowance | $1,547,000 | 3,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,356,000 | 2,372 |
Other real estate owned | $360,000 | 2,669 |
Goodwill and other intangibles | $1,437,000 | 1,457 |
All other assets | $2,544,000 | 4,597 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $202,958,000 | 3,212 |
Total liabilities | $182,254,000 | 3,216 |
Total deposits | $178,575,000 | 3,026 |
Interest-bearing deposits | $150,777,000 | 3,062 |
Deposits held in domestic offices | $178,575,000 | 3,024 |
% insured | 73.50% | 7,189 |
Federal funds purchased & repurchase agreements | $515,000 | 2,503 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $664,000 | 4,702 |
Total equity capital | $20,704,000 | 3,184 |
Total bank equity capital | $20,704,000 | 3,184 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,396,000 | 1,736 |
Surplus | $11,364,000 | 2,445 |
Undivided profits | $6,944,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $991,000 | 3,608 |
Earning assets | $179,172,000 | 3,296 |
Long-term assets (5+ years) | $6,562,000 | 5,994 |
Average Assets, year-to-date | $206,490,000 | 3,119 |
Average Assets, quarterly | $207,808,500 | 3,134 |
Volatile liabilities | $35,358,000 | 3,583 |
Insider loans | $8,952,000 | 837 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,732,000 | 2,152 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,409 |
Tier 2 risk-based capital | $1,547,000 | 3,204 |
Total risk weighted assets | $126,792,000 | 3,498 |
Total unused commitments | $29,732,000 | 2,154 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $212,659,000 | 3,101 |
Cash and due from depository institutions | $26,332,000 | 2,595 |
Interest-bearing balances | $20,427,000 | 1,049 |
Securities | $39,447,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $137,273,000 | 3,168 |
Loan loss allowance | $1,669,000 | 3,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,365,000 | 2,391 |
Other real estate owned | $360,000 | 2,595 |
Goodwill and other intangibles | $1,459,000 | 1,471 |
All other assets | $2,423,000 | 4,693 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $212,659,000 | 3,101 |
Total liabilities | $192,056,000 | 3,086 |
Total deposits | $188,340,000 | 2,877 |
Interest-bearing deposits | $159,284,000 | 2,921 |
Deposits held in domestic offices | $188,340,000 | 2,875 |
% insured | 61.59% | 7,110 |
Federal funds purchased & repurchase agreements | $540,000 | 2,553 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $676,000 | 4,664 |
Total equity capital | $20,603,000 | 3,170 |
Total bank equity capital | $20,603,000 | 3,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,396,000 | 1,761 |
Surplus | $11,364,000 | 2,445 |
Undivided profits | $6,843,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,020,000 | 3,402 |
Earning assets | $197,147,000 | 3,078 |
Long-term assets (5+ years) | $7,627,000 | 5,792 |
Average Assets, year-to-date | $207,667,330 | 3,131 |
Average Assets, quarterly | $206,527,500 | 3,161 |
Volatile liabilities | $42,377,000 | 3,141 |
Insider loans | $4,489,000 | 1,729 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,256,000 | 2,302 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,446 |
Tier 2 risk-based capital | $1,644,000 | 3,062 |
Total risk weighted assets | $131,460,000 | 3,438 |
Total unused commitments | $28,256,000 | 2,306 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $200,396,000 | 3,259 |
Cash and due from depository institutions | $10,114,000 | 2,550 |
Interest-bearing balances | $6,161,000 | 2,245 |
Securities | $40,737,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $139,882,000 | 3,143 |
Loan loss allowance | $1,537,000 | 3,599 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,397,000 | 2,404 |
Other real estate owned | $360,000 | 2,550 |
Goodwill and other intangibles | $1,481,000 | 1,482 |
All other assets | $2,425,000 | 4,705 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,396,000 | 3,259 |
Total liabilities | $180,356,000 | 3,259 |
Total deposits | $176,418,000 | 3,058 |
Interest-bearing deposits | $149,566,000 | 3,084 |
Deposits held in domestic offices | $176,418,000 | 3,056 |
% insured | 68.69% | 6,277 |
Federal funds purchased & repurchase agreements | $640,000 | 2,522 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $798,000 | 4,222 |
Total equity capital | $20,040,000 | 3,270 |
Total bank equity capital | $20,040,000 | 3,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,396,000 | 1,771 |
Surplus | $11,364,000 | 2,438 |
Undivided profits | $6,280,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,004,000 | 3,461 |
Earning assets | $186,780,000 | 3,227 |
Long-term assets (5+ years) | $10,152,000 | 5,366 |
Average Assets, year-to-date | $205,171,500 | 3,178 |
Average Assets, quarterly | $205,171,500 | 3,178 |
Volatile liabilities | $45,075,000 | 2,973 |
Insider loans | $4,420,000 | 1,760 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,179,000 | 2,274 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,568 |
Tier 2 risk-based capital | $1,537,000 | 3,229 |
Total risk weighted assets | $133,157,000 | 3,393 |
Total unused commitments | $30,179,000 | 2,276 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $209,947,000 | 3,117 |
Cash and due from depository institutions | $11,019,000 | 2,661 |
Interest-bearing balances | $5,421,000 | 1,754 |
Securities | $42,825,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $146,671,000 | 3,053 |
Loan loss allowance | $1,551,000 | 3,524 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,454,000 | 2,399 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $1,503,000 | 1,483 |
All other assets | $2,475,000 | 4,731 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $209,947,000 | 3,117 |
Total liabilities | $189,837,000 | 3,111 |
Total deposits | $185,758,000 | 2,837 |
Interest-bearing deposits | $159,388,000 | 2,858 |
Deposits held in domestic offices | $185,758,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,983 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,029,000 | 3,672 |
Total equity capital | $20,110,000 | 3,236 |
Total bank equity capital | $20,110,000 | 3,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,396,000 | 1,779 |
Surplus | $11,364,000 | 2,416 |
Undivided profits | $6,350,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 3,602 |
Earning assets | $194,917,000 | 3,070 |
Long-term assets (5+ years) | $13,193,000 | 4,871 |
Average Assets, year-to-date | $205,231,800 | 3,065 |
Average Assets, quarterly | $209,317,500 | 3,102 |
Volatile liabilities | $43,700,000 | 3,030 |
Insider loans | $4,401,000 | 1,801 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,351,000 | 2,283 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,606 |
Tier 2 risk-based capital | $1,551,000 | 3,190 |
Total risk weighted assets | $138,411,000 | 3,304 |
Total unused commitments | $31,351,000 | 2,285 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $208,688,000 | 3,102 |
Cash and due from depository institutions | $5,194,000 | 2,464 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $44,935,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $148,819,000 | 3,018 |
Loan loss allowance | $1,286,000 | 3,774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,455,000 | 2,380 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $1,525,000 | 1,532 |
All other assets | $2,760,000 | 4,509 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,688,000 | 3,102 |
Total liabilities | $189,474,000 | 3,077 |
Total deposits | $184,265,000 | 2,825 |
Interest-bearing deposits | $157,171,000 | 2,841 |
Deposits held in domestic offices | $184,265,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,515 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,998 |
Total equity capital | $19,214,000 | 3,375 |
Total bank equity capital | $19,214,000 | 3,375 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,396,000 | 1,791 |
Surplus | $11,364,000 | 2,401 |
Undivided profits | $5,454,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,249,000 | 3,125 |
Earning assets | $193,770,000 | 3,062 |
Long-term assets (5+ years) | $14,204,000 | 4,646 |
Average Assets, year-to-date | $204,053,000 | 3,096 |
Average Assets, quarterly | $206,050,000 | 3,113 |
Volatile liabilities | $45,003,000 | 2,882 |
Insider loans | $3,955,000 | 1,967 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,812,000 | 2,335 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,619 |
Tier 2 risk-based capital | $1,286,000 | 3,544 |
Total risk weighted assets | $141,804,000 | 3,234 |
Total unused commitments | $31,812,000 | 2,337 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $203,412,000 | 3,166 |
Cash and due from depository institutions | $5,242,000 | 2,539 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $38,111,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,489 |
Net loans & leases | $149,282,000 | 2,983 |
Loan loss allowance | $1,267,000 | 3,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,492,000 | 2,360 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $1,555,000 | 1,537 |
All other assets | $2,520,000 | 4,687 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $203,412,000 | 3,166 |
Total liabilities | $185,028,000 | 3,121 |
Total deposits | $180,998,000 | 2,877 |
Interest-bearing deposits | $151,101,000 | 2,938 |
Deposits held in domestic offices | $180,998,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,175 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $980,000 | 3,887 |
Total equity capital | $18,384,000 | 3,534 |
Total bank equity capital | $18,384,000 | 3,534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,396,000 | 1,797 |
Surplus | $11,364,000 | 2,396 |
Undivided profits | $4,624,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,075,000 | 3,519 |
Earning assets | $188,614,000 | 3,126 |
Long-term assets (5+ years) | $14,311,000 | 4,636 |
Average Assets, year-to-date | $202,508,000 | 3,116 |
Average Assets, quarterly | $204,251,500 | 3,118 |
Volatile liabilities | $40,005,000 | 3,140 |
Insider loans | $4,009,000 | 1,930 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,693,000 | 2,339 |
Tier 1 (core) risk-based capital | $17,172,000 | 3,671 |
Tier 2 risk-based capital | $1,267,000 | 3,545 |
Total risk weighted assets | $140,357,000 | 3,255 |
Total unused commitments | $33,693,000 | 2,341 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $205,091,000 | 3,121 |
Cash and due from depository institutions | $5,469,000 | 2,599 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $35,923,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $154,087,000 | 2,856 |
Loan loss allowance | $1,265,000 | 3,676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,473,000 | 2,339 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $1,584,000 | 1,529 |
All other assets | $2,555,000 | 4,553 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $205,091,000 | 3,121 |
Total liabilities | $186,095,000 | 3,075 |
Total deposits | $180,922,000 | 2,875 |
Interest-bearing deposits | $150,614,000 | 2,949 |
Deposits held in domestic offices | $180,922,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,351 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,063,000 | 3,907 |
Total equity capital | $18,996,000 | 3,511 |
Total bank equity capital | $18,996,000 | 3,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,396,000 | 1,792 |
Surplus | $11,364,000 | 2,379 |
Undivided profits | $5,236,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,109,000 | 3,424 |
Earning assets | $190,038,000 | 3,093 |
Long-term assets (5+ years) | $12,578,000 | 4,777 |
Average Assets, year-to-date | $202,056,000 | 3,116 |
Average Assets, quarterly | $202,056,000 | 3,116 |
Volatile liabilities | $39,408,000 | 3,148 |
Insider loans | $5,128,000 | 1,523 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,874,000 | 2,419 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,700 |
Tier 2 risk-based capital | $1,265,000 | 3,487 |
Total risk weighted assets | $140,800,000 | 3,225 |
Total unused commitments | $32,874,000 | 2,421 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $199,021,000 | 3,158 |
Cash and due from depository institutions | $5,764,000 | 2,688 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $35,118,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $148,529,000 | 2,924 |
Loan loss allowance | $1,262,000 | 3,637 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,426,000 | 2,342 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,614,000 | 1,510 |
All other assets | $2,570,000 | 4,609 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $199,021,000 | 3,158 |
Total liabilities | $180,334,000 | 3,108 |
Total deposits | $170,134,000 | 2,995 |
Interest-bearing deposits | $139,274,000 | 3,130 |
Deposits held in domestic offices | $170,134,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,235,000 | 1,890 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 3,102 |
Total equity capital | $18,687,000 | 3,504 |
Total bank equity capital | $18,687,000 | 3,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,396,000 | 1,783 |
Surplus | $11,364,000 | 2,358 |
Undivided profits | $4,927,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,027,000 | 3,932 |
Earning assets | $183,673,000 | 3,130 |
Long-term assets (5+ years) | $12,883,000 | 4,512 |
Average Assets, year-to-date | $192,942,000 | 3,127 |
Average Assets, quarterly | $197,541,000 | 3,141 |
Volatile liabilities | $34,656,000 | 3,464 |
Insider loans | $4,201,000 | 1,796 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,974,000 | 2,281 |
Tier 1 (core) risk-based capital | $17,083,000 | 3,646 |
Tier 2 risk-based capital | $1,262,000 | 3,466 |
Total risk weighted assets | $137,414,000 | 3,265 |
Total unused commitments | $35,974,000 | 2,283 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $196,061,000 | 3,147 |
Cash and due from depository institutions | $4,743,000 | 2,650 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $35,277,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,111 |
Net loans & leases | $146,805,000 | 2,899 |
Loan loss allowance | $1,242,000 | 3,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,826,000 | 2,543 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $1,643,000 | 1,479 |
All other assets | $2,731,000 | 4,530 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $196,061,000 | 3,147 |
Total liabilities | $177,494,000 | 3,110 |
Total deposits | $172,422,000 | 2,922 |
Interest-bearing deposits | $143,328,000 | 3,001 |
Deposits held in domestic offices | $172,422,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,459 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,447,000 | 3,195 |
Total equity capital | $18,567,000 | 3,490 |
Total bank equity capital | $18,567,000 | 3,490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,396,000 | 1,764 |
Surplus | $11,364,000 | 2,307 |
Undivided profits | $4,807,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,167,000 | 3,723 |
Earning assets | $182,146,000 | 3,115 |
Long-term assets (5+ years) | $13,947,000 | 4,241 |
Average Assets, year-to-date | $191,422,250 | 3,144 |
Average Assets, quarterly | $194,261,500 | 3,147 |
Volatile liabilities | $33,173,000 | 3,497 |
Insider loans | $4,247,000 | 1,739 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,877,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,097,000 | 3,640 |
Tier 2 risk-based capital | $1,242,000 | 3,487 |
Total risk weighted assets | $136,677,000 | 3,245 |
Total unused commitments | $34,877,000 | 2,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $192,462,000 | 3,197 |
Cash and due from depository institutions | $5,507,000 | 2,595 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $28,382,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $149,959,000 | 2,844 |
Loan loss allowance | $1,235,000 | 3,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,417,000 | 2,739 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $1,680,000 | 1,468 |
All other assets | $2,517,000 | 4,674 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $192,462,000 | 3,197 |
Total liabilities | $174,145,000 | 3,168 |
Total deposits | $169,804,000 | 2,988 |
Interest-bearing deposits | $133,762,000 | 3,189 |
Deposits held in domestic offices | $169,804,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,725 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,401,000 | 3,088 |
Total equity capital | $18,317,000 | 3,489 |
Total bank equity capital | $18,317,000 | 3,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,396,000 | 1,760 |
Surplus | $11,364,000 | 2,308 |
Undivided profits | $4,557,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,003,000 | 3,973 |
Earning assets | $178,367,000 | 3,174 |
Long-term assets (5+ years) | $15,159,000 | 4,012 |
Average Assets, year-to-date | $189,876,000 | 3,197 |
Average Assets, quarterly | $190,192,000 | 3,208 |
Volatile liabilities | $30,279,000 | 3,686 |
Insider loans | $4,300,000 | 1,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,765,000 | 2,386 |
Tier 1 (core) risk-based capital | $17,024,000 | 3,630 |
Tier 2 risk-based capital | $1,235,000 | 3,489 |
Total risk weighted assets | $137,480,000 | 3,199 |
Total unused commitments | $34,765,000 | 2,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $187,922,000 | 3,262 |
Cash and due from depository institutions | $4,519,000 | 2,871 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $23,421,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 3,128 |
Net loans & leases | $145,915,000 | 2,878 |
Loan loss allowance | $1,230,000 | 3,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,329,000 | 2,758 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $1,717,000 | 1,441 |
All other assets | $2,516,000 | 4,580 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $187,922,000 | 3,262 |
Total liabilities | $169,550,000 | 3,234 |
Total deposits | $165,417,000 | 3,055 |
Interest-bearing deposits | $131,161,000 | 3,251 |
Deposits held in domestic offices | $165,417,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,574 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,383,000 | 3,176 |
Total equity capital | $18,372,000 | 3,481 |
Total bank equity capital | $18,372,000 | 3,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,396,000 | 1,748 |
Surplus | $11,364,000 | 2,282 |
Undivided profits | $4,612,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,018,000 | 3,778 |
Earning assets | $174,855,000 | 3,208 |
Long-term assets (5+ years) | $16,641,000 | 3,794 |
Average Assets, year-to-date | $188,583,000 | 3,231 |
Average Assets, quarterly | $188,583,000 | 3,231 |
Volatile liabilities | $31,289,000 | 3,544 |
Insider loans | $4,348,000 | 1,648 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,442,000 | 2,294 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,618 |
Tier 2 risk-based capital | $1,230,000 | 3,467 |
Total risk weighted assets | $135,047,000 | 3,214 |
Total unused commitments | $36,442,000 | 2,294 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $189,244,000 | 3,204 |
Cash and due from depository institutions | $6,479,000 | 2,883 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $23,383,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,346 |
Net loans & leases | $145,160,000 | 2,867 |
Loan loss allowance | $1,226,000 | 3,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,392,000 | 3,283 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $1,754,000 | 1,419 |
All other assets | $2,301,000 | 4,851 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $189,244,000 | 3,204 |
Total liabilities | $170,949,000 | 3,175 |
Total deposits | $166,534,000 | 3,010 |
Interest-bearing deposits | $132,331,000 | 3,188 |
Deposits held in domestic offices | $166,534,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,665,000 | 2,757 |
Total equity capital | $18,295,000 | 3,430 |
Total bank equity capital | $18,295,000 | 3,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,396,000 | 1,737 |
Surplus | $11,364,000 | 2,228 |
Undivided profits | $4,535,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $951,000 | 4,102 |
Earning assets | $175,348,000 | 3,166 |
Long-term assets (5+ years) | $17,568,000 | 3,627 |
Average Assets, year-to-date | $184,765,600 | 3,141 |
Average Assets, quarterly | $187,891,000 | 3,190 |
Volatile liabilities | $29,745,000 | 3,756 |
Insider loans | $4,041,000 | 1,748 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,885,000 | 2,091 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,572 |
Tier 2 risk-based capital | $1,226,000 | 3,458 |
Total risk weighted assets | $134,868,000 | 3,196 |
Total unused commitments | $40,885,000 | 2,091 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $186,538,000 | 3,215 |
Cash and due from depository institutions | $6,449,000 | 3,114 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $23,206,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 2,084 |
Net loans & leases | $142,852,000 | 2,893 |
Loan loss allowance | $1,225,000 | 3,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,427,000 | 3,224 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $1,790,000 | 1,403 |
All other assets | $2,577,000 | 4,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,538,000 | 3,215 |
Total liabilities | $168,334,000 | 3,183 |
Total deposits | $164,172,000 | 3,000 |
Interest-bearing deposits | $129,267,000 | 3,195 |
Deposits held in domestic offices | $164,172,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,412,000 | 3,041 |
Total equity capital | $18,204,000 | 3,430 |
Total bank equity capital | $18,204,000 | 3,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,396,000 | 1,733 |
Surplus | $11,364,000 | 2,191 |
Undivided profits | $4,444,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,067,000 | 3,772 |
Earning assets | $172,342,000 | 3,200 |
Long-term assets (5+ years) | $18,951,000 | 3,446 |
Average Assets, year-to-date | $183,646,000 | 3,176 |
Average Assets, quarterly | $185,118,500 | 3,205 |
Volatile liabilities | $28,700,000 | 3,847 |
Insider loans | $4,274,000 | 1,647 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,737,000 | 2,094 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,567 |
Tier 2 risk-based capital | $1,225,000 | 3,457 |
Total risk weighted assets | $132,326,000 | 3,223 |
Total unused commitments | $41,737,000 | 2,096 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $183,699,000 | 3,225 |
Cash and due from depository institutions | $6,542,000 | 3,019 |
Interest-bearing balances | $879,000 | 2,589 |
Securities | $23,552,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,517 |
Net loans & leases | $141,751,000 | 2,881 |
Loan loss allowance | $1,222,000 | 3,645 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,452,000 | 3,168 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $1,835,000 | 1,379 |
All other assets | $2,397,000 | 4,728 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,699,000 | 3,225 |
Total liabilities | $165,763,000 | 3,210 |
Total deposits | $161,849,000 | 3,027 |
Interest-bearing deposits | $127,264,000 | 3,190 |
Deposits held in domestic offices | $161,849,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,214,000 | 3,100 |
Total equity capital | $17,936,000 | 3,357 |
Total bank equity capital | $17,936,000 | 3,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,396,000 | 1,727 |
Surplus | $11,364,000 | 2,154 |
Undivided profits | $4,176,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $919,000 | 3,864 |
Earning assets | $170,352,000 | 3,197 |
Long-term assets (5+ years) | $21,805,000 | 3,157 |
Average Assets, year-to-date | $182,682,000 | 3,195 |
Average Assets, quarterly | $182,221,500 | 3,222 |
Volatile liabilities | $26,959,000 | 3,916 |
Insider loans | $4,329,000 | 1,589 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,354,000 | 2,028 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,526 |
Tier 2 risk-based capital | $1,222,000 | 3,457 |
Total risk weighted assets | $131,231,000 | 3,205 |
Total unused commitments | $44,354,000 | 2,028 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $180,744,000 | 3,243 |
Cash and due from depository institutions | $6,361,000 | 2,915 |
Interest-bearing balances | $1,083,000 | 2,489 |
Securities | $24,182,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,751 |
Net loans & leases | $137,521,000 | 2,907 |
Loan loss allowance | $1,258,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,505,000 | 3,080 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $1,879,000 | 1,343 |
All other assets | $2,566,000 | 4,469 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $180,744,000 | 3,243 |
Total liabilities | $162,740,000 | 3,240 |
Total deposits | $158,898,000 | 3,048 |
Interest-bearing deposits | $125,965,000 | 3,213 |
Deposits held in domestic offices | $158,898,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,142,000 | 3,239 |
Total equity capital | $18,004,000 | 3,320 |
Total bank equity capital | $18,004,000 | 3,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,396,000 | 1,716 |
Surplus | $11,364,000 | 2,088 |
Undivided profits | $4,244,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $932,000 | 3,656 |
Earning assets | $167,516,000 | 3,211 |
Long-term assets (5+ years) | $24,207,000 | 2,947 |
Average Assets, year-to-date | $182,173,500 | 3,203 |
Average Assets, quarterly | $182,173,500 | 3,203 |
Volatile liabilities | $25,639,000 | 3,894 |
Insider loans | $6,108,000 | 1,109 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,429,000 | 1,849 |
Tier 1 (core) risk-based capital | $16,577,000 | 3,495 |
Tier 2 risk-based capital | $1,258,000 | 3,344 |
Total risk weighted assets | $127,466,000 | 3,234 |
Total unused commitments | $49,429,000 | 1,849 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $183,603,000 | 3,175 |
Cash and due from depository institutions | $10,320,000 | 2,895 |
Interest-bearing balances | $4,140,000 | 1,276 |
Securities | $26,954,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,117 |
Net loans & leases | $138,259,000 | 2,872 |
Loan loss allowance | $1,256,000 | 3,509 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,569,000 | 3,010 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $1,923,000 | 1,319 |
All other assets | $2,573,000 | 4,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,603,000 | 3,175 |
Total liabilities | $165,688,000 | 3,172 |
Total deposits | $162,101,000 | 2,978 |
Interest-bearing deposits | $125,666,000 | 3,172 |
Deposits held in domestic offices | $162,101,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,377,000 | 2,781 |
Total equity capital | $17,915,000 | 3,304 |
Total bank equity capital | $17,915,000 | 3,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,396,000 | 1,705 |
Surplus | $11,364,000 | 2,052 |
Undivided profits | $4,155,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $169,358,000 | 3,153 |
Long-term assets (5+ years) | $25,535,000 | 2,838 |
Average Assets, year-to-date | $185,230,000 | 3,038 |
Average Assets, quarterly | $184,180,000 | 3,134 |
Volatile liabilities | $28,916,000 | 3,560 |
Insider loans | $4,468,000 | 1,504 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,941,000 | 1,822 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,485 |
Tier 2 risk-based capital | $1,256,000 | 3,319 |
Total risk weighted assets | $128,764,000 | 3,194 |
Total unused commitments | $48,941,000 | 1,822 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $184,757,000 | 3,115 |
Cash and due from depository institutions | $10,029,000 | 2,996 |
Interest-bearing balances | $4,139,000 | 1,254 |
Securities | $26,975,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,089 |
Net loans & leases | $138,042,000 | 2,841 |
Loan loss allowance | $1,246,000 | 3,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,604,000 | 2,952 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $1,967,000 | 1,276 |
All other assets | $2,588,000 | 4,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $184,757,000 | 3,115 |
Total liabilities | $166,615,000 | 3,110 |
Total deposits | $164,641,000 | 2,892 |
Interest-bearing deposits | $130,499,000 | 3,015 |
Deposits held in domestic offices | $164,641,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,274,000 | 2,925 |
Total equity capital | $18,142,000 | 3,225 |
Total bank equity capital | $18,142,000 | 3,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,396,000 | 1,677 |
Surplus | $11,364,000 | 1,989 |
Undivided profits | $4,382,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $950,000 | 3,593 |
Earning assets | $170,708,000 | 3,095 |
Long-term assets (5+ years) | $32,909,000 | 2,415 |
Average Assets, year-to-date | $185,636,750 | 3,017 |
Average Assets, quarterly | $185,860,000 | 3,071 |
Volatile liabilities | $31,164,000 | 3,300 |
Insider loans | $4,979,000 | 1,293 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,146,000 | 1,626 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,434 |
Tier 2 risk-based capital | $1,246,000 | 3,309 |
Total risk weighted assets | $126,679,000 | 3,167 |
Total unused commitments | $55,146,000 | 1,626 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $186,963,000 | 3,031 |
Cash and due from depository institutions | $12,981,000 | 2,998 |
Interest-bearing balances | $7,964,000 | 688 |
Securities | $27,468,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,764 |
Net loans & leases | $138,295,000 | 2,769 |
Loan loss allowance | $1,240,000 | 3,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,535,000 | 2,952 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $1,967,000 | 1,269 |
All other assets | $2,714,000 | 4,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $186,963,000 | 3,031 |
Total liabilities | $168,851,000 | 3,016 |
Total deposits | $165,162,000 | 2,829 |
Interest-bearing deposits | $130,638,000 | 2,967 |
Deposits held in domestic offices | $165,162,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,535,000 | 2,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,154,000 | 2,946 |
Total equity capital | $18,112,000 | 3,182 |
Total bank equity capital | $18,112,000 | 3,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,396,000 | 1,659 |
Surplus | $11,364,000 | 1,933 |
Undivided profits | $4,352,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $987,000 | 3,186 |
Earning assets | $173,730,000 | 2,995 |
Long-term assets (5+ years) | $34,379,000 | 2,348 |
Average Assets, year-to-date | $185,930,000 | 2,993 |
Average Assets, quarterly | $185,682,000 | 3,017 |
Volatile liabilities | $32,190,000 | 3,120 |
Insider loans | $4,523,000 | 1,412 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $53,284,000 | 1,613 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,382 |
Tier 2 risk-based capital | $1,240,000 | 3,265 |
Total risk weighted assets | $128,595,000 | 3,057 |
Total unused commitments | $53,284,000 | 1,614 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $184,401,000 | 3,050 |
Cash and due from depository institutions | $12,770,000 | 2,920 |
Interest-bearing balances | $8,854,000 | 637 |
Securities | $27,398,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,375 |
Net loans & leases | $131,237,000 | 2,843 |
Loan loss allowance | $1,228,000 | 3,483 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,589,000 | 2,879 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $1,967,000 | 1,254 |
All other assets | $2,570,000 | 4,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $184,401,000 | 3,050 |
Total liabilities | $166,464,000 | 3,044 |
Total deposits | $164,614,000 | 2,826 |
Interest-bearing deposits | $130,891,000 | 2,969 |
Deposits held in domestic offices | $164,614,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,783 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,150,000 | 2,907 |
Total equity capital | $17,937,000 | 3,141 |
Total bank equity capital | $17,937,000 | 3,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,396,000 | 1,660 |
Surplus | $11,364,000 | 1,887 |
Undivided profits | $4,177,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $922,000 | 3,288 |
Earning assets | $172,359,000 | 3,007 |
Long-term assets (5+ years) | $37,529,000 | 2,240 |
Average Assets, year-to-date | $185,413,500 | 3,016 |
Average Assets, quarterly | $185,413,500 | 3,016 |
Volatile liabilities | $27,967,000 | 3,350 |
Insider loans | $3,665,000 | 1,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,269,000 | 1,638 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,361 |
Tier 2 risk-based capital | $1,228,000 | 3,266 |
Total risk weighted assets | $122,003,000 | 3,139 |
Total unused commitments | $50,269,000 | 1,639 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $186,426,000 | 3,019 |
Cash and due from depository institutions | $12,474,000 | 2,928 |
Interest-bearing balances | $7,966,000 | 716 |
Securities | $25,839,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $5,233,000 | 2,140 |
Net loans & leases | $134,817,000 | 2,759 |
Loan loss allowance | $1,222,000 | 3,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,619,000 | 2,839 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $1,967,000 | 1,244 |
All other assets | $2,477,000 | 4,289 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,426,000 | 3,019 |
Total liabilities | $168,126,000 | 3,018 |
Total deposits | $163,596,000 | 2,831 |
Interest-bearing deposits | $130,161,000 | 2,974 |
Deposits held in domestic offices | $163,596,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,330,000 | 2,583 |
Total equity capital | $18,300,000 | 3,076 |
Total bank equity capital | $18,300,000 | 3,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,396,000 | 1,642 |
Surplus | $11,364,000 | 1,857 |
Undivided profits | $4,540,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $853,000 | 3,508 |
Earning assets | $173,855,000 | 2,987 |
Long-term assets (5+ years) | $39,230,000 | 2,205 |
Average Assets, year-to-date | $181,162,800 | 2,993 |
Average Assets, quarterly | $183,628,000 | 3,039 |
Volatile liabilities | $29,734,000 | 3,153 |
Insider loans | $5,178,000 | 1,186 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $48,341,000 | 1,636 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,319 |
Tier 2 risk-based capital | $1,222,000 | 3,245 |
Total risk weighted assets | $124,721,000 | 3,075 |
Total unused commitments | $48,341,000 | 1,636 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $180,830,000 | 3,073 |
Cash and due from depository institutions | $14,402,000 | 2,918 |
Interest-bearing balances | $9,451,000 | 652 |
Securities | $25,937,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,496,000 | 2,759 |
Loan loss allowance | $1,216,000 | 3,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,639,000 | 2,772 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $1,967,000 | 1,217 |
All other assets | $2,389,000 | 4,373 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,830,000 | 3,073 |
Total liabilities | $162,376,000 | 3,073 |
Total deposits | $156,765,000 | 2,898 |
Interest-bearing deposits | $124,396,000 | 3,053 |
Deposits held in domestic offices | $156,765,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,385 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,146,000 | 2,906 |
Total equity capital | $18,454,000 | 3,051 |
Total bank equity capital | $18,454,000 | 3,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,396,000 | 1,635 |
Surplus | $11,364,000 | 1,818 |
Undivided profits | $4,694,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $897,000 | 3,480 |
Earning assets | $167,884,000 | 3,033 |
Long-term assets (5+ years) | $47,639,000 | 1,954 |
Average Assets, year-to-date | $179,847,000 | 3,002 |
Average Assets, quarterly | $181,132,500 | 3,041 |
Volatile liabilities | $27,012,000 | 3,329 |
Insider loans | $7,819,000 | 719 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,221,000 | 1,632 |
Tier 1 (core) risk-based capital | $16,118,000 | 3,289 |
Tier 2 risk-based capital | $1,216,000 | 3,233 |
Total risk weighted assets | $121,877,000 | 3,084 |
Total unused commitments | $47,221,000 | 1,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $181,435,000 | 3,028 |
Cash and due from depository institutions | $16,184,000 | 2,909 |
Interest-bearing balances | $11,241,000 | 549 |
Securities | $25,810,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,847 |
Net loans & leases | $131,381,000 | 2,749 |
Loan loss allowance | $1,210,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,705,000 | 2,678 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $1,967,000 | 1,211 |
All other assets | $2,377,000 | 4,362 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,435,000 | 3,028 |
Total liabilities | $163,475,000 | 3,024 |
Total deposits | $153,367,000 | 2,941 |
Interest-bearing deposits | $123,184,000 | 3,056 |
Deposits held in domestic offices | $153,367,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,442 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,053,000 | 2,852 |
Total equity capital | $17,960,000 | 3,000 |
Total bank equity capital | $17,960,000 | 3,000 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,396,000 | 1,635 |
Surplus | $11,365,000 | 1,780 |
Undivided profits | $4,199,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $880,000 | 3,312 |
Earning assets | $168,443,000 | 3,008 |
Long-term assets (5+ years) | $46,915,000 | 2,015 |
Average Assets, year-to-date | $179,519,330 | 3,015 |
Average Assets, quarterly | $180,150,500 | 3,029 |
Volatile liabilities | $30,360,000 | 3,009 |
Insider loans | $1,954,000 | 2,725 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,139,000 | 1,745 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,251 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $120,452,000 | 3,075 |
Total unused commitments | $43,139,000 | 1,749 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $178,866,000 | 3,052 |
Cash and due from depository institutions | $16,240,000 | 2,889 |
Interest-bearing balances | $11,948,000 | 628 |
Securities | $27,170,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,753 |
Net loans & leases | $127,360,000 | 2,759 |
Loan loss allowance | $1,318,000 | 3,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,782,000 | 2,601 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $1,967,000 | 1,199 |
All other assets | $2,342,000 | 4,253 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,866,000 | 3,052 |
Total liabilities | $159,976,000 | 3,053 |
Total deposits | $153,820,000 | 2,901 |
Interest-bearing deposits | $123,017,000 | 3,057 |
Deposits held in domestic offices | $153,820,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,941 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $986,000 | 3,252 |
Total equity capital | $18,890,000 | 2,925 |
Total bank equity capital | $18,890,000 | 2,925 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,396,000 | 1,630 |
Surplus | $11,364,000 | 1,743 |
Undivided profits | $5,130,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $890,000 | 3,215 |
Earning assets | $166,483,000 | 3,014 |
Long-term assets (5+ years) | $49,843,000 | 1,892 |
Average Assets, year-to-date | $178,561,500 | 3,023 |
Average Assets, quarterly | $178,561,500 | 3,023 |
Volatile liabilities | $23,125,000 | 3,541 |
Insider loans | $2,072,000 | 2,574 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,612,000 | 1,713 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,218 |
Tier 2 risk-based capital | $1,318,000 | 2,984 |
Total risk weighted assets | $116,023,000 | 3,119 |
Total unused commitments | $42,612,000 | 1,718 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $178,257,000 | 3,056 |
Cash and due from depository institutions | $17,879,000 | 2,961 |
Interest-bearing balances | $13,141,000 | 493 |
Securities | $28,325,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $123,975,000 | 2,796 |
Loan loss allowance | $1,362,000 | 3,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,831,000 | 2,567 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $1,967,000 | 1,196 |
All other assets | $2,280,000 | 4,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,257,000 | 3,056 |
Total liabilities | $159,964,000 | 3,052 |
Total deposits | $156,830,000 | 2,852 |
Interest-bearing deposits | $128,312,000 | 2,945 |
Deposits held in domestic offices | $156,830,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,321 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,309,000 | 2,575 |
Total equity capital | $18,293,000 | 2,941 |
Total bank equity capital | $18,293,000 | 2,941 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,396,000 | 1,639 |
Surplus | $11,364,000 | 1,722 |
Undivided profits | $4,533,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $842,000 | 3,505 |
Earning assets | $165,441,000 | 3,013 |
Long-term assets (5+ years) | $50,538,000 | 1,895 |
Average Assets, year-to-date | $178,431,000 | 2,962 |
Average Assets, quarterly | $180,582,000 | 2,996 |
Volatile liabilities | $28,046,000 | 3,078 |
Insider loans | $7,071,000 | 755 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,090,000 | 1,387 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,218 |
Tier 2 risk-based capital | $1,362,000 | 2,892 |
Total risk weighted assets | $114,597,000 | 3,140 |
Total unused commitments | $53,090,000 | 1,388 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $182,907,000 | 2,976 |
Cash and due from depository institutions | $18,398,000 | 2,970 |
Interest-bearing balances | $13,554,000 | 580 |
Securities | $29,450,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,250 |
Net loans & leases | $120,802,000 | 2,829 |
Loan loss allowance | $1,350,000 | 3,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,886,000 | 2,501 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $1,967,000 | 1,179 |
All other assets | $2,396,000 | 4,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,907,000 | 2,976 |
Total liabilities | $164,615,000 | 2,976 |
Total deposits | $162,601,000 | 2,757 |
Interest-bearing deposits | $130,776,000 | 2,912 |
Deposits held in domestic offices | $162,601,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,727 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,274,000 | 2,719 |
Total equity capital | $18,292,000 | 2,926 |
Total bank equity capital | $18,292,000 | 2,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,396,000 | 1,639 |
Surplus | $11,364,000 | 1,702 |
Undivided profits | $4,532,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $941,000 | 3,330 |
Earning assets | $169,814,000 | 2,944 |
Long-term assets (5+ years) | $54,416,000 | 1,784 |
Average Assets, year-to-date | $178,474,500 | 2,976 |
Average Assets, quarterly | $183,445,000 | 2,956 |
Volatile liabilities | $28,413,000 | 2,992 |
Insider loans | $7,645,000 | 679 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,639,000 | 1,733 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,231 |
Tier 2 risk-based capital | $1,350,000 | 2,894 |
Total risk weighted assets | $112,397,000 | 3,180 |
Total unused commitments | $40,639,000 | 1,736 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $183,983,000 | 2,947 |
Cash and due from depository institutions | $15,708,000 | 2,929 |
Interest-bearing balances | $9,079,000 | 928 |
Securities | $26,694,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,556 |
Net loans & leases | $123,180,000 | 2,755 |
Loan loss allowance | $1,335,000 | 3,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,854,000 | 2,493 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $1,967,000 | 1,153 |
All other assets | $2,395,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,983,000 | 2,947 |
Total liabilities | $165,513,000 | 2,945 |
Total deposits | $163,786,000 | 2,743 |
Interest-bearing deposits | $134,721,000 | 2,826 |
Deposits held in domestic offices | $163,786,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,714 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,087,000 | 3,123 |
Total equity capital | $18,470,000 | 2,917 |
Total bank equity capital | $18,470,000 | 2,917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,396,000 | 1,633 |
Surplus | $11,364,000 | 1,665 |
Undivided profits | $4,710,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $942,000 | 3,177 |
Earning assets | $169,138,000 | 2,918 |
Long-term assets (5+ years) | $54,930,000 | 1,692 |
Average Assets, year-to-date | $176,997,000 | 2,994 |
Average Assets, quarterly | $180,551,500 | 2,974 |
Volatile liabilities | $26,326,000 | 3,155 |
Insider loans | $2,766,000 | 1,971 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,580,000 | 1,991 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,235 |
Tier 2 risk-based capital | $1,335,000 | 2,879 |
Total risk weighted assets | $117,084,000 | 3,020 |
Total unused commitments | $32,580,000 | 2,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $177,120,000 | 3,012 |
Cash and due from depository institutions | $13,871,000 | 3,047 |
Interest-bearing balances | $8,485,000 | 1,001 |
Securities | $24,080,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $16,519,000 | 976 |
Net loans & leases | $114,807,000 | 2,872 |
Loan loss allowance | $1,359,000 | 3,040 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,399,000 | 2,733 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $2,048,000 | 1,126 |
All other assets | $2,396,000 | 4,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,120,000 | 3,012 |
Total liabilities | $159,015,000 | 3,008 |
Total deposits | $157,423,000 | 2,795 |
Interest-bearing deposits | $128,377,000 | 2,913 |
Deposits held in domestic offices | $157,423,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,584 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,330 |
Total equity capital | $18,105,000 | 2,902 |
Total bank equity capital | $18,105,000 | 2,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,396,000 | 1,644 |
Surplus | $11,364,000 | 1,636 |
Undivided profits | $4,345,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $960,000 | 3,182 |
Earning assets | $163,891,000 | 2,967 |
Long-term assets (5+ years) | $46,273,000 | 1,866 |
Average Assets, year-to-date | $173,504,000 | 3,040 |
Average Assets, quarterly | $173,504,000 | 3,040 |
Volatile liabilities | $25,834,000 | 3,153 |
Insider loans | $7,926,000 | 626 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,516,000 | 1,787 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,215 |
Tier 2 risk-based capital | $1,359,000 | 2,774 |
Total risk weighted assets | $108,723,000 | 3,160 |
Total unused commitments | $35,516,000 | 1,796 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $169,888,000 | 3,069 |
Cash and due from depository institutions | $10,364,000 | 2,960 |
Interest-bearing balances | $6,010,000 | 1,230 |
Securities | $28,599,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $9,867,000 | 1,467 |
Net loans & leases | $113,167,000 | 2,894 |
Loan loss allowance | $1,486,000 | 2,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,466,000 | 2,661 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $2,048,000 | 1,105 |
All other assets | $2,377,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,888,000 | 3,069 |
Total liabilities | $151,787,000 | 3,074 |
Total deposits | $149,898,000 | 2,864 |
Interest-bearing deposits | $123,300,000 | 2,957 |
Deposits held in domestic offices | $149,898,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,700 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,249,000 | 2,896 |
Total equity capital | $18,101,000 | 2,879 |
Total bank equity capital | $18,101,000 | 2,879 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,396,000 | 1,636 |
Surplus | $11,364,000 | 1,598 |
Undivided profits | $4,341,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $969,000 | 3,306 |
Earning assets | $157,643,000 | 3,037 |
Long-term assets (5+ years) | $43,862,000 | 1,910 |
Average Assets, year-to-date | $177,130,000 | 2,825 |
Average Assets, quarterly | $172,826,000 | 3,008 |
Volatile liabilities | $24,798,000 | 3,233 |
Insider loans | $8,303,000 | 587 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,649,000 | 1,816 |
Tier 1 (core) risk-based capital | $15,254,000 | 3,148 |
Tier 2 risk-based capital | $1,337,000 | 2,779 |
Total risk weighted assets | $106,806,000 | 3,171 |
Total unused commitments | $33,649,000 | 1,822 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $184,816,000 | 2,728 |
Cash and due from depository institutions | $5,108,000 | 2,887 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,920,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 567 |
Net loans & leases | $116,585,000 | 2,749 |
Loan loss allowance | $1,464,000 | 2,642 |
Trading account assets | $100,000 | 170 |
Bank premises and fixed assets | $3,852,000 | 2,352 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $1,298,000 | 1,320 |
All other assets | $2,953,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,816,000 | 2,728 |
Total liabilities | $169,353,000 | 2,683 |
Total deposits | $165,530,000 | 2,478 |
Interest-bearing deposits | $139,735,000 | 2,514 |
Deposits held in domestic offices | $165,530,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,783,000 | 2,204 |
Total equity capital | $15,463,000 | 3,108 |
Total bank equity capital | $15,463,000 | 3,108 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,396,000 | 1,640 |
Surplus | $10,877,000 | 1,583 |
Undivided profits | $2,190,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,008,000 | 3,442 |
Earning assets | $171,605,000 | 2,690 |
Long-term assets (5+ years) | $30,823,000 | 2,447 |
Average Assets, year-to-date | $146,364,000 | 3,206 |
Average Assets, quarterly | $164,032,000 | 3,001 |
Volatile liabilities | $27,583,000 | 2,908 |
Insider loans | $6,076,000 | 787 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,255,000 | 1,521 |
Tier 1 (core) risk-based capital | $13,540,000 | 3,347 |
Tier 2 risk-based capital | $1,464,000 | 2,452 |
Total risk weighted assets | $119,052,000 | 2,798 |
Total unused commitments | $39,255,000 | 1,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $130,173,000 | 3,557 |
Cash and due from depository institutions | $3,702,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,828,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 3,065 |
Net loans & leases | $88,151,000 | 3,383 |
Loan loss allowance | $833,000 | 4,027 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,459,000 | 2,543 |
Other real estate owned | $270,000 | 3,829 |
Goodwill and other intangibles | $802,000 | 1,562 |
All other assets | $1,412,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,173,000 | 3,557 |
Total liabilities | $117,997,000 | 3,534 |
Total deposits | $116,384,000 | 3,303 |
Interest-bearing deposits | $91,887,000 | 3,561 |
Deposits held in domestic offices | $116,384,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,232 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,173,000 | 3,171 |
Total equity capital | $12,176,000 | 3,741 |
Total bank equity capital | $12,176,000 | 3,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $646,000 | 3,992 |
Surplus | $9,990,000 | 1,664 |
Undivided profits | $1,540,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $640,000 | 4,225 |
Earning assets | $120,528,000 | 3,530 |
Long-term assets (5+ years) | $29,748,000 | 2,422 |
Average Assets, year-to-date | $123,616,000 | 3,571 |
Average Assets, quarterly | $127,553,000 | 3,573 |
Volatile liabilities | $21,155,000 | 3,527 |
Insider loans | $7,372,000 | 611 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $947,000 | 728 |
Unused loan commitments | $22,556,000 | 2,148 |
Tier 1 (core) risk-based capital | $11,337,000 | 3,852 |
Tier 2 risk-based capital | $833,000 | 3,789 |
Total risk weighted assets | $83,840,600 | 3,616 |
Total unused commitments | $22,556,000 | 2,153 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $69,569,000 | 5,708 |
Cash and due from depository institutions | $3,392,000 | 6,217 |
Interest-bearing balances | $1,500,000 | 2,002 |
Securities | $20,649,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,608 |
Net loans & leases | $39,559,000 | 5,874 |
Loan loss allowance | $425,000 | 6,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,888,000 | 2,945 |
Other real estate owned | $250,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $765,000 | 7,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,569,000 | 5,708 |
Total liabilities | $64,268,000 | 5,600 |
Total deposits | $63,272,000 | 5,389 |
Interest-bearing deposits | $52,575,000 | 5,497 |
Deposits held in domestic offices | $63,272,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,543 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $556,000 | 5,001 |
Total equity capital | $5,301,000 | 6,751 |
Total bank equity capital | $5,301,000 | 6,751 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,700,000 | 3,168 |
Undivided profits | $301,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
Income earned, not collected on loans | $200,000 | 7,800 |
Earning assets | $63,774,000 | 5,685 |
Long-term assets (5+ years) | $23,592,000 | 2,979 |
Average Assets, year-to-date | $69,475,600 | 5,572 |
Average Assets, quarterly | $69,648,500 | 5,671 |
Volatile liabilities | $9,474,000 | 5,565 |
Insider loans | $2,385,000 | 1,919 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,526,000 | 3,635 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,622 |
Tier 2 risk-based capital | $425,000 | 5,862 |
Total risk weighted assets | $38,522,200 | 6,152 |
Total unused commitments | $10,526,000 | 3,639 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,873,000 | 5,726 |
Cash and due from depository institutions | $2,558,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,821,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,703 |
Net loans & leases | $36,746,000 | 6,001 |
Loan loss allowance | $427,000 | 6,185 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,995,000 | 2,704 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $643,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,873,000 | 5,726 |
Total liabilities | $64,522,000 | 5,595 |
Total deposits | $63,631,000 | 5,426 |
Interest-bearing deposits | $52,282,000 | 5,553 |
Deposits held in domestic offices | $63,631,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 2,796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $5,351,000 | 6,823 |
Total bank equity capital | $5,351,000 | 6,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $351,000 | 9,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $63,677,000 | 5,739 |
Long-term assets (5+ years) | $26,038,000 | 2,630 |
Average Assets, year-to-date | $64,309,000 | 5,833 |
Average Assets, quarterly | $66,598,000 | 5,833 |
Volatile liabilities | $8,036,000 | 5,653 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,633,000 | 4,636 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,641 |
Tier 2 risk-based capital | $427,000 | 5,767 |
Total risk weighted assets | $34,733,700 | 6,403 |
Total unused commitments | $6,633,000 | 4,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $60,556,000 | 6,320 |
Cash and due from depository institutions | $1,794,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,874,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
Net loans & leases | $32,826,000 | 6,552 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,921,000 | 2,702 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,556,000 | 6,320 |
Total liabilities | $55,307,000 | 6,239 |
Total deposits | $53,983,000 | 6,100 |
Interest-bearing deposits | $43,770,000 | 6,294 |
Deposits held in domestic offices | $53,983,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,779 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $454,000 | 6,289 |
Total equity capital | $5,249,000 | 6,960 |
Total bank equity capital | $5,249,000 | 6,960 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $249,000 | 9,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $154,000 | 8,960 |
Earning assets | $55,375,000 | 6,301 |
Long-term assets (5+ years) | $23,229,000 | 2,515 |
Average Assets, year-to-date | $59,655,000 | 6,183 |
Average Assets, quarterly | $60,110,500 | 6,292 |
Volatile liabilities | $8,104,000 | 5,674 |
Insider loans | $1,316,000 | 2,898 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,205,000 | 5,081 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,810 |
Tier 2 risk-based capital | $379,000 | 6,193 |
Total risk weighted assets | $31,065,300 | 6,857 |
Total unused commitments | $5,205,000 | 5,085 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $60,390,000 | 6,496 |
Cash and due from depository institutions | $2,180,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,346,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,583 |
Net loans & leases | $30,034,000 | 6,974 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,014,000 | 2,585 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $491,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,390,000 | 6,496 |
Total liabilities | $54,259,000 | 6,488 |
Total deposits | $53,483,000 | 6,333 |
Interest-bearing deposits | $44,383,000 | 6,448 |
Deposits held in domestic offices | $53,483,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $726,000 | 4,539 |
Total equity capital | $6,131,000 | 6,366 |
Total bank equity capital | $6,131,000 | 6,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $4,700,000 | 3,011 |
Undivided profits | $1,131,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $54,705,000 | 6,545 |
Long-term assets (5+ years) | $22,237,000 | 2,469 |
Average Assets, year-to-date | $61,185,000 | 6,274 |
Average Assets, quarterly | $60,467,000 | 6,448 |
Volatile liabilities | $5,059,000 | 7,061 |
Insider loans | $2,907,000 | 1,504 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,744,000 | 5,822 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,280 |
Tier 2 risk-based capital | $328,000 | 6,884 |
Total risk weighted assets | $30,247,300 | 7,083 |
Total unused commitments | $3,744,000 | 5,836 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $62,488,000 | 6,443 |
Cash and due from depository institutions | $3,001,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,171,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,520 |
Net loans & leases | $27,734,000 | 7,315 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,281,000 | 3,299 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $551,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,488,000 | 6,443 |
Total liabilities | $56,462,000 | 6,411 |
Total deposits | $55,741,000 | 6,262 |
Interest-bearing deposits | $46,068,000 | 6,439 |
Deposits held in domestic offices | $55,741,000 | 6,256 |
% 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 | $721,000 | 4,771 |
Total equity capital | $6,026,000 | 6,532 |
Total bank equity capital | $6,026,000 | 6,532 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $1,026,000 | 9,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $56,655,000 | 6,502 |
Long-term assets (5+ years) | $24,284,000 | 2,164 |
Average Assets, year-to-date | $59,983,400 | 6,433 |
Average Assets, quarterly | $62,484,000 | 6,382 |
Volatile liabilities | $8,829,000 | 4,948 |
Insider loans | $2,802,000 | 1,548 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,785,000 | 6,577 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,414 |
Tier 2 risk-based capital | $329,000 | 6,970 |
Total risk weighted assets | $28,263,300 | 7,398 |
Total unused commitments | $2,785,000 | 6,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $58,284,000 | 6,794 |
Cash and due from depository institutions | $2,296,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,343,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $28,072,000 | 7,328 |
Loan loss allowance | $327,000 | 8,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,168,000 | 3,401 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,284,000 | 6,794 |
Total liabilities | $51,639,000 | 6,890 |
Total deposits | $51,044,000 | 6,709 |
Interest-bearing deposits | $43,319,000 | 6,723 |
Deposits held in domestic offices | $51,044,000 | 6,702 |
% 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 | $595,000 | 4,607 |
Total equity capital | $6,645,000 | 5,793 |
Total bank equity capital | $6,645,000 | 5,793 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,700,000 | 2,918 |
Undivided profits | $1,645,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $53,190,000 | 6,788 |
Long-term assets (5+ years) | $25,378,000 | 2,103 |
Average Assets, year-to-date | $59,114,600 | 6,613 |
Average Assets, quarterly | $59,113,000 | 6,683 |
Volatile liabilities | $5,852,000 | 6,168 |
Insider loans | $2,856,000 | 1,482 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,428,000 | 6,960 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,890 |
Tier 2 risk-based capital | $327,000 | 7,125 |
Total risk weighted assets | $27,618,400 | 7,605 |
Total unused commitments | $2,428,000 | 6,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $59,872,000 | 6,851 |
Cash and due from depository institutions | $1,946,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,357,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,265 |
Net loans & leases | $27,066,000 | 7,448 |
Loan loss allowance | $327,000 | 8,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,795,000 | 4,010 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $558,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,872,000 | 6,851 |
Total liabilities | $52,477,000 | 7,021 |
Total deposits | $51,508,000 | 6,922 |
Interest-bearing deposits | $43,611,000 | 6,960 |
Deposits held in domestic offices | $51,508,000 | 6,914 |
% 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 | $969,000 | 3,210 |
Total equity capital | $7,395,000 | 5,343 |
Total bank equity capital | $7,395,000 | 5,343 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $2,395,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $55,573,000 | 6,790 |
Long-term assets (5+ years) | $27,593,000 | 2,042 |
Average Assets, year-to-date | $58,487,000 | 6,813 |
Average Assets, quarterly | $58,953,500 | 6,870 |
Volatile liabilities | $5,302,000 | 6,311 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,532,000 | 8,214 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,263 |
Tier 2 risk-based capital | $327,000 | 7,190 |
Total risk weighted assets | $27,705,900 | 7,659 |
Total unused commitments | $1,532,000 | 8,238 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $60,657,000 | 6,870 |
Cash and due from depository institutions | $2,206,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,074,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $29,249,000 | 7,188 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,818,000 | 3,925 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $685,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,657,000 | 6,870 |
Total liabilities | $54,001,000 | 6,985 |
Total deposits | $53,000,000 | 6,901 |
Interest-bearing deposits | $43,501,000 | 7,189 |
Deposits held in domestic offices | $53,000,000 | 6,894 |
% 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 | $1,001,000 | 3,289 |
Total equity capital | $6,656,000 | 5,614 |
Total bank equity capital | $6,656,000 | 5,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $2,156,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $55,948,000 | 6,838 |
Long-term assets (5+ years) | $27,575,000 | 2,007 |
Average Assets, year-to-date | $58,916,000 | 6,871 |
Average Assets, quarterly | $60,097,000 | 6,851 |
Volatile liabilities | $5,347,000 | 6,294 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,622,000 | 7,904 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,551 |
Tier 2 risk-based capital | $330,000 | 7,152 |
Total risk weighted assets | $28,869,100 | 7,528 |
Total unused commitments | $1,622,000 | 7,938 |
Derivatives | $0 | 651 |