Home > 42 North Private Bank > Assets and Liabilities
42 North Private Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $234,689,000 | 2,821 |
Cash and due from depository institutions | $35,088,000 | 3,640 |
Interest-bearing balances | $32,783,000 | 1,309 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,629,000 | 2,420 |
Loan loss allowance | $2,012,000 | 2,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $518,000 | 3,987 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,454,000 | 2,019 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $234,689,000 | 2,792 |
Total liabilities | $214,117,000 | 2,777 |
Total deposits | $179,336,000 | 2,948 |
Interest-bearing deposits | $175,500,000 | 2,548 |
Deposits held in domestic offices | $179,336,000 | 2,948 |
% insured | 82.84% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 1,203 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,781,000 | 2,075 |
Total equity capital | $20,572,000 | 2,960 |
Total bank equity capital | $20,572,000 | 2,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $72,504,000 | 619 |
Undivided profits | $-52,182,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $734,000 | 3,434 |
Earning assets | $220,412,000 | 2,768 |
Long-term assets (5+ years) | $123,953,000 | 1,939 |
Average Assets, year-to-date | $228,002,400 | 2,798 |
Average Assets, quarterly | $234,520,000 | 2,778 |
Volatile liabilities | $75,004,000 | 1,216 |
Insider loans | $0 | 3,951 |
FHLB advances | $32,000,000 | 930 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,088,000 | 3,166 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,191 |
Tier 2 risk-based capital | $1,750,000 | 1,889 |
Total risk weighted assets | $139,545,000 | 2,034 |
Total unused commitments | $13,088,000 | 3,166 |
Derivatives | $40,000,000 | 530 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $234,351,000 | 2,821 |
Cash and due from depository institutions | $30,356,000 | 3,260 |
Interest-bearing balances | $29,296,000 | 1,375 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,472,000 | 2,387 |
Loan loss allowance | $1,938,000 | 2,624 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $563,000 | 3,965 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,960,000 | 1,914 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $234,351,000 | 2,791 |
Total liabilities | $213,030,000 | 2,777 |
Total deposits | $167,243,000 | 3,037 |
Interest-bearing deposits | $166,266,000 | 2,612 |
Deposits held in domestic offices | $167,243,000 | 3,037 |
% insured | 82.96% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000,000 | 968 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,787,000 | 2,089 |
Total equity capital | $21,321,000 | 2,764 |
Total bank equity capital | $21,321,000 | 2,757 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $72,504,000 | 611 |
Undivided profits | $-51,433,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $720,000 | 3,439 |
Earning assets | $219,768,000 | 2,765 |
Long-term assets (5+ years) | $127,741,000 | 1,918 |
Average Assets, year-to-date | $226,330,750 | 2,816 |
Average Assets, quarterly | $231,624,000 | 2,796 |
Volatile liabilities | $72,521,000 | 1,178 |
Insider loans | $0 | 3,972 |
FHLB advances | $43,000,000 | 757 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $21,321,000 | 3,133 |
Tier 2 risk-based capital | $1,779,000 | 1,874 |
Total risk weighted assets | $141,971,000 | 2,027 |
Total unused commitments | $0 | 4,456 |
Derivatives | $40,000,000 | 520 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $228,897,000 | 2,844 |
Cash and due from depository institutions | $28,027,000 | 3,071 |
Interest-bearing balances | $27,530,000 | 1,381 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $187,587,000 | 2,388 |
Loan loss allowance | $1,846,000 | 2,692 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $607,000 | 3,936 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,676,000 | 1,879 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $228,897,000 | 2,813 |
Total liabilities | $206,762,000 | 2,814 |
Total deposits | $172,276,000 | 3,006 |
Interest-bearing deposits | $171,631,000 | 2,559 |
Deposits held in domestic offices | $172,276,000 | 3,006 |
% insured | 80.53% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,000,000 | 1,154 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,486,000 | 2,076 |
Total equity capital | $22,135,000 | 2,749 |
Total bank equity capital | $22,135,000 | 2,744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $72,504,000 | 603 |
Undivided profits | $-50,619,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $622,000 | 3,498 |
Earning assets | $215,117,000 | 2,792 |
Long-term assets (5+ years) | $126,810,000 | 1,964 |
Average Assets, year-to-date | $223,657,333 | 2,842 |
Average Assets, quarterly | $224,750,000 | 2,841 |
Volatile liabilities | $61,694,000 | 1,286 |
Insider loans | $4,477,000 | 1,191 |
FHLB advances | $32,000,000 | 952 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,613,000 | 3,478 |
Tier 1 (core) risk-based capital | $22,135,000 | 3,070 |
Tier 2 risk-based capital | $1,732,000 | 1,895 |
Total risk weighted assets | $138,245,000 | 2,037 |
Total unused commitments | $9,613,000 | 3,479 |
Derivatives | $40,000,000 | 506 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $220,603,000 | 2,907 |
Cash and due from depository institutions | $27,186,000 | 3,406 |
Interest-bearing balances | $27,083,000 | 1,489 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $180,430,000 | 2,440 |
Loan loss allowance | $2,036,000 | 2,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $289,000 | 4,241 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,698,000 | 1,856 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $220,603,000 | 2,907 |
Total liabilities | $197,694,000 | 2,918 |
Total deposits | $163,143,000 | 3,110 |
Interest-bearing deposits | $162,541,000 | 2,669 |
Deposits held in domestic offices | $163,143,000 | 3,109 |
% insured | 85.07% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,551,000 | 2,008 |
Total equity capital | $22,909,000 | 2,696 |
Total bank equity capital | $22,909,000 | 2,696 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $72,504,000 | 607 |
Undivided profits | $-49,845,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $546,000 | 3,596 |
Earning assets | $207,513,000 | 2,885 |
Long-term assets (5+ years) | $125,004,000 | 2,047 |
Average Assets, year-to-date | $221,037,500 | 2,905 |
Average Assets, quarterly | $221,037,500 | 2,905 |
Volatile liabilities | $58,888,000 | 1,229 |
Insider loans | $4,489,000 | 1,182 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,498,000 | 3,805 |
Tier 1 (core) risk-based capital | $22,909,000 | 3,015 |
Tier 2 risk-based capital | $1,669,000 | 1,945 |
Total risk weighted assets | $132,957,000 | 2,098 |
Total unused commitments | $6,498,000 | 3,805 |
Derivatives | $40,000,000 | 484 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $221,472,000 | 2,922 |
Cash and due from depository institutions | $22,966,000 | 3,178 |
Interest-bearing balances | $22,807,000 | 1,526 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $184,811,000 | 2,404 |
Loan loss allowance | $1,328,000 | 3,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $184,000 | 4,392 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,511,000 | 1,802 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $221,472,000 | 2,922 |
Total liabilities | $197,222,000 | 2,955 |
Total deposits | $163,297,000 | 3,132 |
Interest-bearing deposits | $161,653,000 | 2,683 |
Deposits held in domestic offices | $163,297,000 | 3,131 |
% insured | 77.43% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,000,000 | 921 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,925,000 | 1,812 |
Total equity capital | $24,250,000 | 2,582 |
Total bank equity capital | $24,250,000 | 2,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $72,504,000 | 616 |
Undivided profits | $-48,504,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $543,000 | 3,666 |
Earning assets | $207,618,000 | 2,897 |
Long-term assets (5+ years) | $127,254,000 | 2,058 |
Average Assets, year-to-date | $219,302,400 | 2,908 |
Average Assets, quarterly | $215,635,000 | 2,958 |
Volatile liabilities | $52,975,000 | 1,231 |
Insider loans | $4,502,000 | 1,179 |
FHLB advances | $31,000,000 | 855 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,271,000 | 4,031 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,937 |
Tier 2 risk-based capital | $1,528,000 | 1,999 |
Total risk weighted assets | $136,034,000 | 2,102 |
Total unused commitments | $4,271,000 | 4,031 |
Derivatives | $40,000,000 | 459 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $209,798,000 | 3,015 |
Cash and due from depository institutions | $22,305,000 | 3,091 |
Interest-bearing balances | $22,156,000 | 1,782 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $173,649,000 | 2,475 |
Loan loss allowance | $1,207,000 | 3,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $575,000 | 4,005 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $2,000 | 2,368 |
All other assets | $13,267,000 | 1,811 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $209,798,000 | 3,015 |
Total liabilities | $187,672,000 | 3,030 |
Total deposits | $156,817,000 | 3,221 |
Interest-bearing deposits | $155,237,000 | 2,751 |
Deposits held in domestic offices | $156,817,000 | 3,220 |
% insured | 87.74% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,000,000 | 805 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,855,000 | 1,787 |
Total equity capital | $22,126,000 | 2,662 |
Total bank equity capital | $22,126,000 | 2,662 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $69,404,000 | 633 |
Undivided profits | $-47,528,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $560,000 | 3,565 |
Earning assets | $195,805,000 | 2,999 |
Long-term assets (5+ years) | $117,582,000 | 2,165 |
Average Assets, year-to-date | $218,760,000 | 2,934 |
Average Assets, quarterly | $207,299,000 | 3,026 |
Volatile liabilities | $44,484,000 | 1,218 |
Insider loans | $5,100,000 | 1,049 |
FHLB advances | $28,000,000 | 727 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,569,000 | 4,049 |
Tier 1 (core) risk-based capital | $22,124,000 | 3,083 |
Tier 2 risk-based capital | $1,407,000 | 2,078 |
Total risk weighted assets | $131,131,000 | 2,164 |
Total unused commitments | $4,569,000 | 4,049 |
Derivatives | $40,000,000 | 481 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $204,800,000 | 3,078 |
Cash and due from depository institutions | $29,107,000 | 3,335 |
Interest-bearing balances | $28,604,000 | 1,794 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,884,000 | 2,522 |
Loan loss allowance | $1,252,000 | 3,245 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $221,000 | 4,415 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $10,000 | 2,363 |
All other assets | $10,578,000 | 2,028 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $204,800,000 | 3,078 |
Total liabilities | $181,772,000 | 3,093 |
Total deposits | $179,005,000 | 3,072 |
Interest-bearing deposits | $178,024,000 | 2,589 |
Deposits held in domestic offices | $179,005,000 | 3,072 |
% insured | 83.04% | 1,129 |
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 | $2,767,000 | 1,726 |
Total equity capital | $23,028,000 | 2,673 |
Total bank equity capital | $23,028,000 | 2,673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $69,404,000 | 621 |
Undivided profits | $-46,626,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 558 |
Income earned, not collected on loans | $494,000 | 3,671 |
Earning assets | $193,488,000 | 3,043 |
Long-term assets (5+ years) | $110,803,000 | 2,270 |
Average Assets, year-to-date | $221,747,333 | 2,932 |
Average Assets, quarterly | $215,423,500 | 3,001 |
Volatile liabilities | $15,742,000 | 2,198 |
Insider loans | $4,542,000 | 1,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,140,000 | 4,157 |
Tier 1 (core) risk-based capital | $23,018,000 | 2,995 |
Tier 2 risk-based capital | $1,452,000 | 2,062 |
Total risk weighted assets | $122,759,000 | 2,187 |
Total unused commitments | $4,140,000 | 4,157 |
Derivatives | $40,000,000 | 508 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $226,047,000 | 2,939 |
Cash and due from depository institutions | $53,460,000 | 3,277 |
Interest-bearing balances | $53,186,000 | 1,532 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $162,125,000 | 2,520 |
Loan loss allowance | $1,374,000 | 3,129 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $261,000 | 4,397 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $17,000 | 2,359 |
All other assets | $10,184,000 | 1,976 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,047,000 | 2,939 |
Total liabilities | $202,181,000 | 2,941 |
Total deposits | $199,623,000 | 2,913 |
Interest-bearing deposits | $198,771,000 | 2,435 |
Deposits held in domestic offices | $199,623,000 | 2,913 |
% insured | 85.21% | 897 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,558,000 | 1,811 |
Total equity capital | $23,866,000 | 2,758 |
Total bank equity capital | $23,866,000 | 2,758 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $69,404,000 | 612 |
Undivided profits | $-45,788,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 567 |
Income earned, not collected on loans | $483,000 | 3,617 |
Earning assets | $215,311,000 | 2,904 |
Long-term assets (5+ years) | $105,927,000 | 2,337 |
Average Assets, year-to-date | $230,221,000 | 2,898 |
Average Assets, quarterly | $230,221,000 | 2,898 |
Volatile liabilities | $18,699,000 | 1,917 |
Insider loans | $4,556,000 | 1,161 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,670,000 | 4,114 |
Tier 1 (core) risk-based capital | $23,849,000 | 2,922 |
Tier 2 risk-based capital | $1,561,000 | 1,992 |
Total risk weighted assets | $124,838,000 | 2,141 |
Total unused commitments | $4,670,000 | 4,114 |
Derivatives | $40,000,000 | 526 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $234,395,000 | 2,888 |
Cash and due from depository institutions | $54,162,000 | 3,379 |
Interest-bearing balances | $54,040,000 | 1,610 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,395,000 | 2,447 |
Loan loss allowance | $1,456,000 | 3,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $312,000 | 4,347 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $25,000 | 2,356 |
All other assets | $7,501,000 | 2,271 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $234,395,000 | 2,888 |
Total liabilities | $209,465,000 | 2,888 |
Total deposits | $207,710,000 | 2,846 |
Interest-bearing deposits | $206,902,000 | 2,357 |
Deposits held in domestic offices | $207,710,000 | 2,846 |
% insured | 85.23% | 953 |
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 | $1,755,000 | 2,215 |
Total equity capital | $24,930,000 | 2,899 |
Total bank equity capital | $24,930,000 | 2,899 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $69,404,000 | 610 |
Undivided profits | $-44,724,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 506 |
Income earned, not collected on loans | $519,000 | 3,596 |
Earning assets | $226,435,000 | 2,845 |
Long-term assets (5+ years) | $108,148,000 | 2,306 |
Average Assets, year-to-date | $245,491,600 | 2,763 |
Average Assets, quarterly | $236,850,000 | 2,862 |
Volatile liabilities | $19,924,000 | 1,887 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,914,000 | 3,322 |
Tier 1 (core) risk-based capital | $24,905,000 | 2,855 |
Tier 2 risk-based capital | $1,656,000 | 1,942 |
Total risk weighted assets | $135,000,000 | 2,078 |
Total unused commitments | $12,914,000 | 3,322 |
Derivatives | $40,000,000 | 541 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $239,305,000 | 2,868 |
Cash and due from depository institutions | $45,352,000 | 3,356 |
Interest-bearing balances | $45,352,000 | 1,846 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,995,000 | 2,361 |
Loan loss allowance | $1,680,000 | 2,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $364,000 | 4,343 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $33,000 | 2,370 |
All other assets | $8,561,000 | 2,128 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $239,305,000 | 2,868 |
Total liabilities | $213,681,000 | 2,855 |
Total deposits | $211,759,000 | 2,803 |
Interest-bearing deposits | $210,636,000 | 2,316 |
Deposits held in domestic offices | $211,759,000 | 2,803 |
% insured | 88.01% | 684 |
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 | $1,922,000 | 2,261 |
Total equity capital | $25,624,000 | 2,892 |
Total bank equity capital | $25,624,000 | 2,891 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $69,404,000 | 615 |
Undivided profits | $-44,030,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 516 |
Income earned, not collected on loans | $557,000 | 3,604 |
Earning assets | $230,347,000 | 2,810 |
Long-term assets (5+ years) | $108,609,000 | 2,282 |
Average Assets, year-to-date | $248,265,750 | 2,758 |
Average Assets, quarterly | $243,759,500 | 2,830 |
Volatile liabilities | $20,629,000 | 1,919 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,493,000 | 3,554 |
Tier 1 (core) risk-based capital | $25,591,000 | 2,829 |
Tier 2 risk-based capital | $1,867,000 | 1,838 |
Total risk weighted assets | $149,323,000 | 1,975 |
Total unused commitments | $10,493,000 | 3,554 |
Derivatives | $40,000,000 | 585 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $248,214,000 | 2,788 |
Cash and due from depository institutions | $36,748,000 | 3,103 |
Interest-bearing balances | $36,601,000 | 2,062 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $202,161,000 | 2,251 |
Loan loss allowance | $2,063,000 | 2,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $418,000 | 4,326 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $44,000 | 2,371 |
All other assets | $8,843,000 | 2,076 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $248,214,000 | 2,788 |
Total liabilities | $225,482,000 | 2,749 |
Total deposits | $223,392,000 | 2,695 |
Interest-bearing deposits | $220,393,000 | 2,241 |
Deposits held in domestic offices | $223,392,000 | 2,695 |
% insured | 89.17% | 610 |
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 | $2,090,000 | 2,156 |
Total equity capital | $22,732,000 | 3,064 |
Total bank equity capital | $22,732,000 | 3,064 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $65,904,000 | 629 |
Undivided profits | $-43,422,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 544 |
Income earned, not collected on loans | $440,000 | 3,879 |
Earning assets | $238,762,000 | 2,737 |
Long-term assets (5+ years) | $114,195,000 | 2,154 |
Average Assets, year-to-date | $251,252,667 | 2,735 |
Average Assets, quarterly | $244,613,000 | 2,810 |
Volatile liabilities | $21,432,000 | 1,897 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,519,000 | 3,572 |
Tier 1 (core) risk-based capital | $22,688,000 | 3,001 |
Tier 2 risk-based capital | $2,081,000 | 1,740 |
Total risk weighted assets | $166,457,000 | 1,863 |
Total unused commitments | $10,519,000 | 3,572 |
Derivatives | $40,000,000 | 601 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $241,012,000 | 2,830 |
Cash and due from depository institutions | $25,055,000 | 2,947 |
Interest-bearing balances | $24,848,000 | 2,674 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $206,271,000 | 2,230 |
Loan loss allowance | $2,095,000 | 2,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,372,000 | 3,559 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $59,000 | 2,344 |
All other assets | $8,255,000 | 2,134 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $241,012,000 | 2,830 |
Total liabilities | $217,022,000 | 2,797 |
Total deposits | $214,817,000 | 2,741 |
Interest-bearing deposits | $213,793,000 | 2,253 |
Deposits held in domestic offices | $214,817,000 | 2,741 |
% insured | 88.81% | 687 |
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 | $2,205,000 | 2,095 |
Total equity capital | $23,990,000 | 2,929 |
Total bank equity capital | $23,990,000 | 2,929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $65,904,000 | 616 |
Undivided profits | $-42,164,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 566 |
Income earned, not collected on loans | $746,000 | 3,147 |
Earning assets | $231,119,000 | 2,775 |
Long-term assets (5+ years) | $114,261,000 | 2,073 |
Average Assets, year-to-date | $252,772,000 | 2,712 |
Average Assets, quarterly | $252,772,000 | 2,712 |
Volatile liabilities | $23,989,000 | 1,776 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,227,000 | 4,000 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,882 |
Tier 2 risk-based capital | $2,178,000 | 1,679 |
Total risk weighted assets | $174,156,000 | 1,786 |
Total unused commitments | $6,227,000 | 4,000 |
Derivatives | $40,000,000 | 630 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $264,532,000 | 2,599 |
Cash and due from depository institutions | $43,176,000 | 2,626 |
Interest-bearing balances | $42,778,000 | 1,731 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $213,948,000 | 2,166 |
Loan loss allowance | $2,197,000 | 2,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,331,000 | 3,592 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $78,000 | 2,322 |
All other assets | $5,999,000 | 2,536 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $264,532,000 | 2,600 |
Total liabilities | $239,353,000 | 2,563 |
Total deposits | $236,766,000 | 2,494 |
Interest-bearing deposits | $235,617,000 | 2,028 |
Deposits held in domestic offices | $236,766,000 | 2,494 |
% insured | 88.65% | 774 |
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 | $2,587,000 | 1,876 |
Total equity capital | $25,179,000 | 2,867 |
Total bank equity capital | $25,179,000 | 2,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $65,904,000 | 610 |
Undivided profits | $-40,975,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 583 |
Income earned, not collected on loans | $621,000 | 3,546 |
Earning assets | $256,726,000 | 2,531 |
Long-term assets (5+ years) | $119,189,000 | 1,921 |
Average Assets, year-to-date | $253,936,600 | 2,557 |
Average Assets, quarterly | $267,333,000 | 2,569 |
Volatile liabilities | $30,908,000 | 1,538 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,797,000 | 3,786 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,772 |
Tier 2 risk-based capital | $2,220,000 | 1,663 |
Total risk weighted assets | $177,447,000 | 1,767 |
Total unused commitments | $7,797,000 | 3,786 |
Derivatives | $40,000,000 | 639 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $270,134,000 | 2,541 |
Cash and due from depository institutions | $40,923,000 | 2,593 |
Interest-bearing balances | $40,587,000 | 1,593 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $221,698,000 | 2,156 |
Loan loss allowance | $2,292,000 | 2,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,432,000 | 3,547 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $97,000 | 2,303 |
All other assets | $5,984,000 | 2,529 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $270,134,000 | 2,541 |
Total liabilities | $244,069,000 | 2,513 |
Total deposits | $241,206,000 | 2,436 |
Interest-bearing deposits | $240,640,000 | 1,975 |
Deposits held in domestic offices | $241,206,000 | 2,436 |
% insured | 90.12% | 649 |
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 | $2,863,000 | 1,852 |
Total equity capital | $26,065,000 | 2,790 |
Total bank equity capital | $26,065,000 | 2,789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $65,904,000 | 606 |
Undivided profits | $-40,089,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 581 |
Income earned, not collected on loans | $701,000 | 3,462 |
Earning assets | $262,285,000 | 2,477 |
Long-term assets (5+ years) | $126,765,000 | 1,784 |
Average Assets, year-to-date | $251,287,750 | 2,553 |
Average Assets, quarterly | $272,831,000 | 2,516 |
Volatile liabilities | $29,589,000 | 1,643 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,429,000 | 3,708 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,692 |
Tier 2 risk-based capital | $2,297,000 | 1,612 |
Total risk weighted assets | $183,592,000 | 1,729 |
Total unused commitments | $8,429,000 | 3,708 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $275,528,000 | 2,503 |
Cash and due from depository institutions | $38,722,000 | 2,270 |
Interest-bearing balances | $38,171,000 | 1,692 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $228,025,000 | 2,118 |
Loan loss allowance | $2,122,000 | 2,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,534,000 | 3,486 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $115,000 | 2,283 |
All other assets | $7,132,000 | 2,268 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $275,528,000 | 2,503 |
Total liabilities | $248,140,000 | 2,477 |
Total deposits | $220,311,000 | 2,562 |
Interest-bearing deposits | $219,534,000 | 2,084 |
Deposits held in domestic offices | $220,311,000 | 2,562 |
% insured | 86.28% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,829,000 | 1,880 |
Total equity capital | $27,388,000 | 2,679 |
Total bank equity capital | $27,388,000 | 2,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $65,904,000 | 607 |
Undivided profits | $-38,766,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 655 |
Income earned, not collected on loans | $698,000 | 3,429 |
Earning assets | $266,196,000 | 2,443 |
Long-term assets (5+ years) | $127,116,000 | 1,720 |
Average Assets, year-to-date | $245,005,667 | 2,572 |
Average Assets, quarterly | $257,852,500 | 2,528 |
Volatile liabilities | $49,486,000 | 1,182 |
Insider loans | $0 | 4,520 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,798,000 | 3,262 |
Tier 1 (core) risk-based capital | $27,273,000 | 2,582 |
Tier 2 risk-based capital | $2,319,000 | 1,615 |
Total risk weighted assets | $194,301,000 | 1,699 |
Total unused commitments | $12,798,000 | 3,262 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $240,177,000 | 2,573 |
Cash and due from depository institutions | $53,183,000 | 2,207 |
Interest-bearing balances | $52,342,000 | 921 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,562,000 | 2,362 |
Loan loss allowance | $1,776,000 | 2,682 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,638,000 | 3,445 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $163,000 | 2,204 |
All other assets | $6,631,000 | 2,342 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $240,177,000 | 2,573 |
Total liabilities | $210,713,000 | 2,578 |
Total deposits | $177,623,000 | 2,771 |
Interest-bearing deposits | $177,077,000 | 2,365 |
Deposits held in domestic offices | $177,623,000 | 2,771 |
% insured | 78.17% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,090,000 | 1,607 |
Total equity capital | $29,464,000 | 2,501 |
Total bank equity capital | $29,464,000 | 2,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $65,904,000 | 611 |
Undivided profits | $-36,690,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 614 |
Income earned, not collected on loans | $655,000 | 3,344 |
Earning assets | $230,904,000 | 2,511 |
Long-term assets (5+ years) | $77,663,000 | 2,264 |
Average Assets, year-to-date | $229,744,500 | 2,632 |
Average Assets, quarterly | $229,744,500 | 2,632 |
Volatile liabilities | $47,891,000 | 1,204 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,604,000 | 2,593 |
Tier 1 (core) risk-based capital | $29,301,000 | 2,456 |
Tier 2 risk-based capital | $1,973,000 | 1,761 |
Total risk weighted assets | $181,690,000 | 1,795 |
Total unused commitments | $21,604,000 | 2,593 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $219,312,000 | 2,726 |
Cash and due from depository institutions | $23,301,000 | 2,192 |
Interest-bearing balances | $22,066,000 | 1,755 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $187,699,000 | 2,274 |
Loan loss allowance | $1,622,000 | 2,796 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,766,000 | 3,399 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $270,000 | 2,069 |
All other assets | $6,276,000 | 2,431 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $219,312,000 | 2,726 |
Total liabilities | $187,232,000 | 2,770 |
Total deposits | $163,430,000 | 2,923 |
Interest-bearing deposits | $162,819,000 | 2,481 |
Deposits held in domestic offices | $163,430,000 | 2,923 |
% insured | 73.60% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,802,000 | 1,408 |
Total equity capital | $32,080,000 | 2,357 |
Total bank equity capital | $32,080,000 | 2,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $65,904,000 | 605 |
Undivided profits | $-34,074,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 618 |
Income earned, not collected on loans | $681,000 | 3,373 |
Earning assets | $209,765,000 | 2,664 |
Long-term assets (5+ years) | $84,467,000 | 2,123 |
Average Assets, year-to-date | $230,898,000 | 2,570 |
Average Assets, quarterly | $217,857,500 | 2,729 |
Volatile liabilities | $37,747,000 | 1,439 |
Insider loans | $0 | 4,624 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,667,000 | 4,360 |
Tier 1 (core) risk-based capital | $31,810,000 | 2,297 |
Tier 2 risk-based capital | $1,819,000 | 2,444 |
Total risk weighted assets | $184,342,000 | 2,394 |
Total unused commitments | $3,667,000 | 4,360 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $216,403,000 | 2,759 |
Cash and due from depository institutions | $23,546,000 | 2,292 |
Interest-bearing balances | $22,258,000 | 1,684 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $184,395,000 | 2,311 |
Loan loss allowance | $1,690,000 | 2,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,121,000 | 3,214 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $377,000 | 1,963 |
All other assets | $5,964,000 | 2,528 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $216,402,000 | 2,759 |
Total liabilities | $181,579,000 | 2,836 |
Total deposits | $162,913,000 | 2,920 |
Interest-bearing deposits | $161,802,000 | 2,485 |
Deposits held in domestic offices | $162,913,000 | 2,920 |
% insured | 74.04% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,666,000 | 1,505 |
Total equity capital | $34,823,000 | 2,237 |
Total bank equity capital | $34,823,000 | 2,237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $65,989,000 | 593 |
Undivided profits | $-31,416,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 614 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $206,653,000 | 2,704 |
Long-term assets (5+ years) | $87,663,000 | 2,042 |
Average Assets, year-to-date | $233,794,500 | 2,577 |
Average Assets, quarterly | $221,224,500 | 2,693 |
Volatile liabilities | $31,282,000 | 1,641 |
Insider loans | $0 | 4,720 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,737,000 | 4,591 |
Tier 1 (core) risk-based capital | $34,447,000 | 2,189 |
Tier 2 risk-based capital | $1,887,000 | 2,424 |
Total risk weighted assets | $183,329,000 | 2,408 |
Total unused commitments | $2,737,000 | 4,591 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $226,046,000 | 2,662 |
Cash and due from depository institutions | $35,592,000 | 2,368 |
Interest-bearing balances | $34,589,000 | 1,097 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,317,000 | 2,331 |
Loan loss allowance | $1,712,000 | 2,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,812,000 | 3,416 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $483,000 | 1,872 |
All other assets | $5,842,000 | 2,543 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $226,046,000 | 2,662 |
Total liabilities | $188,683,000 | 2,752 |
Total deposits | $171,035,000 | 2,842 |
Interest-bearing deposits | $170,470,000 | 2,417 |
Deposits held in domestic offices | $171,035,000 | 2,842 |
% insured | 71.48% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,648,000 | 1,175 |
Total equity capital | $37,363,000 | 2,096 |
Total bank equity capital | $37,363,000 | 2,095 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $66,279,000 | 588 |
Undivided profits | $-29,166,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 726 |
Income earned, not collected on loans | $712,000 | 3,390 |
Earning assets | $216,906,000 | 2,599 |
Long-term assets (5+ years) | $86,507,000 | 2,041 |
Average Assets, year-to-date | $239,591,670 | 2,558 |
Average Assets, quarterly | $239,261,500 | 2,566 |
Volatile liabilities | $29,534,000 | 1,715 |
Insider loans | $0 | 4,767 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,526,000 | 4,505 |
Tier 1 (core) risk-based capital | $36,880,000 | 2,052 |
Tier 2 risk-based capital | $1,909,000 | 2,417 |
Total risk weighted assets | $182,660,000 | 2,412 |
Total unused commitments | $3,526,000 | 4,505 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $252,477,000 | 2,507 |
Cash and due from depository institutions | $59,413,000 | 2,440 |
Interest-bearing balances | $58,673,000 | 673 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $183,868,000 | 2,320 |
Loan loss allowance | $1,974,000 | 2,545 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,125,000 | 3,251 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $590,000 | 1,791 |
All other assets | $6,481,000 | 2,452 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $252,477,000 | 2,507 |
Total liabilities | $233,025,000 | 2,441 |
Total deposits | $200,253,000 | 2,589 |
Interest-bearing deposits | $187,693,000 | 2,277 |
Deposits held in domestic offices | $200,253,000 | 2,589 |
% insured | 69.97% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,000,000 | 900 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,772,000 | 1,129 |
Total equity capital | $19,452,000 | 3,242 |
Total bank equity capital | $19,452,000 | 3,242 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $46,279,000 | 748 |
Undivided profits | $-27,077,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 624 |
Income earned, not collected on loans | $718,000 | 3,366 |
Earning assets | $242,541,000 | 2,444 |
Long-term assets (5+ years) | $86,308,000 | 2,080 |
Average Assets, year-to-date | $246,364,500 | 2,539 |
Average Assets, quarterly | $246,364,500 | 2,539 |
Volatile liabilities | $47,245,000 | 1,204 |
Insider loans | $0 | 4,817 |
FHLB advances | $28,000,000 | 819 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,126,000 | 4,626 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,263 |
Tier 2 risk-based capital | $2,171,000 | 2,223 |
Total risk weighted assets | $186,049,000 | 2,392 |
Total unused commitments | $3,126,000 | 4,626 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $240,252,000 | 2,593 |
Cash and due from depository institutions | $44,333,000 | 2,244 |
Interest-bearing balances | $42,162,000 | 795 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $185,448,000 | 2,315 |
Loan loss allowance | $2,009,000 | 2,510 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,475,000 | 3,042 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $697,000 | 1,729 |
All other assets | $7,299,000 | 2,302 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $240,252,000 | 2,593 |
Total liabilities | $218,538,000 | 2,535 |
Total deposits | $165,138,000 | 2,926 |
Interest-bearing deposits | $164,258,000 | 2,471 |
Deposits held in domestic offices | $165,138,000 | 2,926 |
% insured | 75.69% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 668 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,400,000 | 1,036 |
Total equity capital | $21,714,000 | 2,991 |
Total bank equity capital | $21,714,000 | 2,990 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $46,279,000 | 743 |
Undivided profits | $-24,815,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 555 |
Income earned, not collected on loans | $648,000 | 3,582 |
Earning assets | $227,610,000 | 2,545 |
Long-term assets (5+ years) | $84,922,000 | 2,106 |
Average Assets, year-to-date | $261,926,000 | 2,385 |
Average Assets, quarterly | $235,749,500 | 2,606 |
Volatile liabilities | $63,081,000 | 973 |
Insider loans | $0 | 4,856 |
FHLB advances | $48,000,000 | 624 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,047,000 | 4,833 |
Tier 1 (core) risk-based capital | $21,017,000 | 3,062 |
Tier 2 risk-based capital | $2,206,000 | 2,200 |
Total risk weighted assets | $185,882,000 | 2,406 |
Total unused commitments | $2,047,000 | 4,833 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $231,247,000 | 2,640 |
Cash and due from depository institutions | $27,374,000 | 2,142 |
Interest-bearing balances | $23,412,000 | 1,335 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $191,604,000 | 2,275 |
Loan loss allowance | $1,909,000 | 2,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,486,000 | 2,575 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $804,000 | 1,657 |
All other assets | $7,979,000 | 2,181 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $231,247,000 | 2,640 |
Total liabilities | $206,394,000 | 2,624 |
Total deposits | $145,880,000 | 3,154 |
Interest-bearing deposits | $145,455,000 | 2,679 |
Deposits held in domestic offices | $145,880,000 | 3,154 |
% insured | 79.32% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 615 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,514,000 | 990 |
Total equity capital | $24,853,000 | 2,683 |
Total bank equity capital | $24,853,000 | 2,681 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $46,279,000 | 745 |
Undivided profits | $-21,676,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 545 |
Income earned, not collected on loans | $699,000 | 3,517 |
Earning assets | $215,016,000 | 2,630 |
Long-term assets (5+ years) | $92,744,000 | 2,016 |
Average Assets, year-to-date | $267,344,500 | 2,366 |
Average Assets, quarterly | $253,587,500 | 2,473 |
Volatile liabilities | $69,333,000 | 887 |
Insider loans | $0 | 4,924 |
FHLB advances | $55,000,000 | 581 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,086,000 | 4,662 |
Tier 1 (core) risk-based capital | $24,049,000 | 2,786 |
Tier 2 risk-based capital | $2,106,000 | 2,281 |
Total risk weighted assets | $194,664,000 | 2,325 |
Total unused commitments | $3,086,000 | 4,662 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $275,928,000 | 2,331 |
Cash and due from depository institutions | $38,573,000 | 2,088 |
Interest-bearing balances | $37,090,000 | 892 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $224,578,000 | 2,004 |
Loan loss allowance | $1,994,000 | 2,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,910,000 | 2,406 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $913,000 | 1,592 |
All other assets | $7,954,000 | 2,179 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $275,928,000 | 2,331 |
Total liabilities | $249,723,000 | 2,292 |
Total deposits | $188,866,000 | 2,691 |
Interest-bearing deposits | $187,812,000 | 2,238 |
Deposits held in domestic offices | $188,866,000 | 2,691 |
% insured | 86.65% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 637 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,857,000 | 912 |
Total equity capital | $26,205,000 | 2,593 |
Total bank equity capital | $26,205,000 | 2,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $46,279,000 | 746 |
Undivided profits | $-20,324,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,934,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 574 |
Income earned, not collected on loans | $868,000 | 2,972 |
Earning assets | $261,668,000 | 2,290 |
Long-term assets (5+ years) | $120,266,000 | 1,704 |
Average Assets, year-to-date | $279,377,000 | 2,295 |
Average Assets, quarterly | $275,174,000 | 2,326 |
Volatile liabilities | $66,633,000 | 918 |
Insider loans | $0 | 4,983 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $25,662,000 | 200 |
Unused loan commitments | $2,914,000 | 4,788 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,682 |
Tier 2 risk-based capital | $2,191,000 | 2,217 |
Total risk weighted assets | $211,894,000 | 2,190 |
Total unused commitments | $2,914,000 | 4,788 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $274,420,000 | 2,344 |
Cash and due from depository institutions | $30,691,000 | 1,918 |
Interest-bearing balances | $29,190,000 | 1,205 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $230,246,000 | 1,946 |
Loan loss allowance | $2,332,000 | 2,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,358,000 | 2,262 |
Other real estate owned | $207,000 | 1,918 |
Goodwill and other intangibles | $1,023,000 | 1,537 |
All other assets | $7,895,000 | 2,176 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $274,420,000 | 2,344 |
Total liabilities | $247,303,000 | 2,319 |
Total deposits | $185,842,000 | 2,759 |
Interest-bearing deposits | $184,303,000 | 2,299 |
Deposits held in domestic offices | $185,842,000 | 2,759 |
% insured | 87.20% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 601 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,461,000 | 845 |
Total equity capital | $27,117,000 | 2,542 |
Total bank equity capital | $27,117,000 | 2,542 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $46,279,000 | 746 |
Undivided profits | $-19,412,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 553 |
Income earned, not collected on loans | $867,000 | 2,900 |
Earning assets | $259,436,000 | 2,306 |
Long-term assets (5+ years) | $127,432,000 | 1,653 |
Average Assets, year-to-date | $281,101,500 | 2,295 |
Average Assets, quarterly | $281,101,500 | 2,295 |
Volatile liabilities | $66,735,000 | 867 |
Insider loans | $0 | 5,044 |
FHLB advances | $55,000,000 | 562 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,134,000 | 4,789 |
Tier 1 (core) risk-based capital | $26,094,000 | 2,621 |
Tier 2 risk-based capital | $2,529,000 | 2,009 |
Total risk weighted assets | $232,144,000 | 2,028 |
Total unused commitments | $3,134,000 | 4,789 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $287,783,000 | 2,286 |
Cash and due from depository institutions | $33,749,000 | 1,844 |
Interest-bearing balances | $31,911,000 | 1,025 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $239,246,000 | 1,912 |
Loan loss allowance | $2,354,000 | 2,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,830,000 | 2,145 |
Other real estate owned | $274,000 | 1,844 |
Goodwill and other intangibles | $1,132,000 | 1,495 |
All other assets | $8,552,000 | 2,068 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $287,783,000 | 2,286 |
Total liabilities | $259,380,000 | 2,256 |
Total deposits | $217,763,000 | 2,478 |
Interest-bearing deposits | $216,898,000 | 2,024 |
Deposits held in domestic offices | $217,763,000 | 2,478 |
% insured | 85.22% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,617,000 | 835 |
Total equity capital | $28,403,000 | 2,510 |
Total bank equity capital | $28,403,000 | 2,509 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $46,279,000 | 744 |
Undivided profits | $-18,126,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 524 |
Income earned, not collected on loans | $899,000 | 2,971 |
Earning assets | $271,157,000 | 2,255 |
Long-term assets (5+ years) | $136,924,000 | 1,576 |
Average Assets, year-to-date | $347,840,400 | 1,927 |
Average Assets, quarterly | $295,757,000 | 2,229 |
Volatile liabilities | $45,722,000 | 1,227 |
Insider loans | $0 | 5,096 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,439,000 | 4,939 |
Tier 1 (core) risk-based capital | $27,497,000 | 2,519 |
Tier 2 risk-based capital | $2,554,000 | 1,995 |
Total risk weighted assets | $248,149,000 | 1,929 |
Total unused commitments | $2,439,000 | 4,939 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $303,731,000 | 2,191 |
Cash and due from depository institutions | $40,798,000 | 1,839 |
Interest-bearing balances | $39,093,000 | 868 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $249,603,000 | 1,864 |
Loan loss allowance | $2,367,000 | 2,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,321,000 | 2,001 |
Other real estate owned | $67,000 | 1,839 |
Goodwill and other intangibles | $1,241,000 | 1,446 |
All other assets | $6,701,000 | 2,459 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $303,731,000 | 2,191 |
Total liabilities | $273,379,000 | 2,157 |
Total deposits | $264,537,000 | 2,123 |
Interest-bearing deposits | $263,613,000 | 1,731 |
Deposits held in domestic offices | $264,537,000 | 2,123 |
% insured | 89.31% | 1,301 |
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 | $8,842,000 | 698 |
Total equity capital | $30,352,000 | 2,420 |
Total bank equity capital | $30,352,000 | 2,420 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $46,279,000 | 746 |
Undivided profits | $-16,177,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 556 |
Income earned, not collected on loans | $952,000 | 2,868 |
Earning assets | $288,696,000 | 2,152 |
Long-term assets (5+ years) | $139,155,000 | 1,574 |
Average Assets, year-to-date | $362,854,750 | 1,870 |
Average Assets, quarterly | $316,332,000 | 2,118 |
Volatile liabilities | $13,605,000 | 2,746 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,251,000 | 4,430 |
Tier 1 (core) risk-based capital | $29,359,000 | 2,414 |
Tier 2 risk-based capital | $2,621,000 | 1,967 |
Total risk weighted assets | $253,476,000 | 1,899 |
Total unused commitments | $5,251,000 | 4,430 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $328,933,000 | 2,047 |
Cash and due from depository institutions | $61,502,000 | 1,657 |
Interest-bearing balances | $59,985,000 | 552 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $253,249,000 | 1,815 |
Loan loss allowance | $2,117,000 | 2,501 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,834,000 | 1,851 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $1,375,000 | 1,404 |
All other assets | $6,973,000 | 2,381 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $328,933,000 | 2,047 |
Total liabilities | $295,984,000 | 2,025 |
Total deposits | $284,881,000 | 1,992 |
Interest-bearing deposits | $284,099,000 | 1,618 |
Deposits held in domestic offices | $284,881,000 | 1,992 |
% insured | 88.31% | 1,622 |
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 | $11,103,000 | 577 |
Total equity capital | $32,949,000 | 2,223 |
Total bank equity capital | $32,949,000 | 2,223 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $46,278,000 | 750 |
Undivided profits | $-13,579,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 501 |
Income earned, not collected on loans | $994,000 | 2,595 |
Earning assets | $313,234,000 | 2,007 |
Long-term assets (5+ years) | $145,216,000 | 1,528 |
Average Assets, year-to-date | $382,562,670 | 1,797 |
Average Assets, quarterly | $377,354,000 | 1,830 |
Volatile liabilities | $17,307,000 | 2,267 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,364,000 | 435 |
Unused loan commitments | $15,402,000 | 3,172 |
Tier 1 (core) risk-based capital | $31,869,000 | 2,231 |
Tier 2 risk-based capital | $2,447,000 | 2,077 |
Total risk weighted assets | $259,807,000 | 1,856 |
Total unused commitments | $15,402,000 | 3,172 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $425,775,000 | 1,657 |
Cash and due from depository institutions | $136,949,000 | 1,158 |
Interest-bearing balances | $135,206,000 | 268 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $268,979,000 | 1,726 |
Loan loss allowance | $1,674,000 | 2,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,670,000 | 1,474 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $3,165,000 | 971 |
All other assets | $9,012,000 | 2,000 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $425,775,000 | 1,657 |
Total liabilities | $381,466,000 | 1,658 |
Total deposits | $325,276,000 | 1,781 |
Interest-bearing deposits | $324,319,000 | 1,452 |
Deposits held in domestic offices | $325,276,000 | 1,781 |
% insured | 85.22% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 619 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,190,000 | 886 |
Total equity capital | $44,309,000 | 1,710 |
Total bank equity capital | $44,309,000 | 1,710 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $46,278,000 | 748 |
Undivided profits | $-2,219,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 438 |
Income earned, not collected on loans | $1,066,000 | 2,378 |
Earning assets | $404,185,000 | 1,619 |
Long-term assets (5+ years) | $155,588,000 | 1,472 |
Average Assets, year-to-date | $409,377,500 | 1,694 |
Average Assets, quarterly | $409,377,500 | 1,694 |
Volatile liabilities | $20,120,000 | 2,020 |
Insider loans | $0 | 5,277 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $44,942,000 | 130 |
Unused loan commitments | $15,900,000 | 3,167 |
Tier 1 (core) risk-based capital | $41,777,000 | 1,760 |
Tier 2 risk-based capital | $1,872,000 | 2,516 |
Total risk weighted assets | $281,686,000 | 1,732 |
Total unused commitments | $15,900,000 | 3,167 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $392,980,000 | 1,762 |
Cash and due from depository institutions | $56,243,000 | 1,072 |
Interest-bearing balances | $54,733,000 | 605 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $312,972,000 | 1,510 |
Loan loss allowance | $1,830,000 | 2,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,430,000 | 1,357 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $3,298,000 | 957 |
All other assets | $12,037,000 | 1,618 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $392,980,000 | 1,762 |
Total liabilities | $344,873,000 | 1,784 |
Total deposits | $339,634,000 | 1,708 |
Interest-bearing deposits | $338,073,000 | 1,376 |
Deposits held in domestic offices | $339,634,000 | 1,707 |
% insured | 84.59% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,239,000 | 1,007 |
Total equity capital | $48,107,000 | 1,586 |
Total bank equity capital | $48,107,000 | 1,586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $46,278,000 | 748 |
Undivided profits | $1,579,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 286 |
Income earned, not collected on loans | $1,519,000 | 1,825 |
Earning assets | $367,705,000 | 1,739 |
Long-term assets (5+ years) | $179,637,000 | 1,318 |
Average Assets, year-to-date | $440,749,800 | 1,537 |
Average Assets, quarterly | $437,499,000 | 1,596 |
Volatile liabilities | $23,991,000 | 1,847 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $45,365,000 | 151 |
Unused loan commitments | $15,209,000 | 3,162 |
Tier 1 (core) risk-based capital | $45,585,000 | 1,633 |
Tier 2 risk-based capital | $2,028,000 | 2,372 |
Total risk weighted assets | $325,926,000 | 1,506 |
Total unused commitments | $15,209,000 | 3,162 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 150 | 981 |
Assets and Liabilities | ||
Total Assets: | $482,018,000 | 1,460 |
Cash and due from depository institutions | $130,053,000 | 981 |
Interest-bearing balances | $129,507,000 | 279 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $325,662,000 | 1,454 |
Loan loss allowance | $2,977,000 | 1,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,165,000 | 1,249 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $2,974,000 | 1,015 |
All other assets | $14,164,000 | 1,372 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $482,018,000 | 1,460 |
Total liabilities | $431,519,000 | 1,446 |
Total deposits | $425,614,000 | 1,375 |
Interest-bearing deposits | $422,694,000 | 1,098 |
Deposits held in domestic offices | $425,614,000 | 1,375 |
% insured | 89.80% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,905,000 | 977 |
Total equity capital | $50,499,000 | 1,556 |
Total bank equity capital | $50,499,000 | 1,556 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $46,278,000 | 739 |
Undivided profits | $3,971,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,030,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 270 |
Income earned, not collected on loans | $1,862,000 | 1,488 |
Earning assets | $455,169,000 | 1,436 |
Long-term assets (5+ years) | $172,020,000 | 1,339 |
Average Assets, year-to-date | $452,692,250 | 1,505 |
Average Assets, quarterly | $463,794,000 | 1,500 |
Volatile liabilities | $24,171,000 | 1,838 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $34,636,000 | 202 |
Unused loan commitments | $16,073,000 | 3,116 |
Tier 1 (core) risk-based capital | $48,403,000 | 1,539 |
Tier 2 risk-based capital | $3,341,000 | 1,574 |
Total risk weighted assets | $343,771,000 | 1,423 |
Total unused commitments | $16,073,000 | 3,116 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 142 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $445,570,000 | 1,552 |
Cash and due from depository institutions | $85,730,000 | 1,032 |
Interest-bearing balances | $84,718,000 | 378 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $334,030,000 | 1,413 |
Loan loss allowance | $2,829,000 | 2,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,759,000 | 1,200 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $2,548,000 | 1,080 |
All other assets | $13,503,000 | 1,417 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $445,570,000 | 1,552 |
Total liabilities | $393,492,000 | 1,559 |
Total deposits | $369,344,000 | 1,564 |
Interest-bearing deposits | $366,342,000 | 1,251 |
Deposits held in domestic offices | $369,344,000 | 1,564 |
% insured | 88.68% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,148,000 | 936 |
Total equity capital | $52,078,000 | 1,510 |
Total bank equity capital | $52,078,000 | 1,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $46,278,000 | 741 |
Undivided profits | $5,550,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,885,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 278 |
Income earned, not collected on loans | $1,792,000 | 1,455 |
Earning assets | $418,748,000 | 1,531 |
Long-term assets (5+ years) | $163,591,000 | 1,368 |
Average Assets, year-to-date | $442,917,000 | 1,535 |
Average Assets, quarterly | $442,253,500 | 1,549 |
Volatile liabilities | $20,613,000 | 2,040 |
Insider loans | $0 | 5,451 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $3,439,000 | 661 |
Unused loan commitments | $10,279,000 | 3,778 |
Tier 1 (core) risk-based capital | $50,237,000 | 1,473 |
Tier 2 risk-based capital | $3,131,000 | 1,670 |
Total risk weighted assets | $354,395,000 | 1,383 |
Total unused commitments | $10,279,000 | 3,778 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $438,937,000 | 1,562 |
Cash and due from depository institutions | $52,533,000 | 951 |
Interest-bearing balances | $51,898,000 | 714 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $361,081,000 | 1,286 |
Loan loss allowance | $2,931,000 | 1,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,287,000 | 1,144 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $1,630,000 | 1,292 |
All other assets | $13,406,000 | 1,413 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $438,937,000 | 1,562 |
Total liabilities | $386,471,000 | 1,578 |
Total deposits | $380,009,000 | 1,512 |
Interest-bearing deposits | $376,316,000 | 1,223 |
Deposits held in domestic offices | $380,009,000 | 1,512 |
% insured | 88.25% | 1,940 |
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 | $6,462,000 | 872 |
Total equity capital | $52,466,000 | 1,484 |
Total bank equity capital | $52,466,000 | 1,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $46,278,000 | 741 |
Undivided profits | $5,938,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,604,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 250 |
Income earned, not collected on loans | $1,831,000 | 1,407 |
Earning assets | $412,979,000 | 1,538 |
Long-term assets (5+ years) | $184,027,000 | 1,234 |
Average Assets, year-to-date | $441,590,500 | 1,544 |
Average Assets, quarterly | $441,590,500 | 1,544 |
Volatile liabilities | $19,977,000 | 2,023 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $65,000 | 1,776 |
Unused loan commitments | $8,784,000 | 4,036 |
Tier 1 (core) risk-based capital | $51,176,000 | 1,439 |
Tier 2 risk-based capital | $3,189,000 | 1,613 |
Total risk weighted assets | $375,744,000 | 1,303 |
Total unused commitments | $8,784,000 | 4,036 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 181 | 797 |
Assets and Liabilities | ||
Total Assets: | $444,244,000 | 1,544 |
Cash and due from depository institutions | $94,829,000 | 797 |
Interest-bearing balances | $93,951,000 | 339 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $324,458,000 | 1,412 |
Loan loss allowance | $2,205,000 | 2,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,849,000 | 1,099 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $1,725,000 | 1,264 |
All other assets | $12,383,000 | 1,530 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $444,244,000 | 1,544 |
Total liabilities | $390,394,000 | 1,558 |
Total deposits | $383,394,000 | 1,488 |
Interest-bearing deposits | $379,976,000 | 1,193 |
Deposits held in domestic offices | $383,394,000 | 1,488 |
% insured | 88.44% | 1,874 |
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 | $7,000,000 | 814 |
Total equity capital | $53,850,000 | 1,427 |
Total bank equity capital | $53,850,000 | 1,427 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $46,278,000 | 746 |
Undivided profits | $7,322,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,164,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 199 |
Income earned, not collected on loans | $1,450,000 | 1,866 |
Earning assets | $418,409,000 | 1,516 |
Long-term assets (5+ years) | $169,274,000 | 1,342 |
Average Assets, year-to-date | $449,501,800 | 1,492 |
Average Assets, quarterly | $442,328,000 | 1,537 |
Volatile liabilities | $22,147,000 | 1,895 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $168,000 | 1,640 |
Unused loan commitments | $11,008,000 | 3,636 |
Tier 1 (core) risk-based capital | $52,848,000 | 1,392 |
Tier 2 risk-based capital | $2,574,000 | 1,941 |
Total risk weighted assets | $336,152,000 | 1,433 |
Total unused commitments | $11,008,000 | 3,636 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $440,412,000 | 1,548 |
Cash and due from depository institutions | $99,759,000 | 799 |
Interest-bearing balances | $98,542,000 | 330 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $316,543,000 | 1,427 |
Loan loss allowance | $2,208,000 | 2,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,372,000 | 1,061 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,821,000 | 1,237 |
All other assets | $10,917,000 | 1,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $440,412,000 | 1,548 |
Total liabilities | $386,912,000 | 1,565 |
Total deposits | $380,124,000 | 1,494 |
Interest-bearing deposits | $377,191,000 | 1,192 |
Deposits held in domestic offices | $380,124,000 | 1,494 |
% insured | 89.53% | 1,735 |
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 | $6,788,000 | 854 |
Total equity capital | $53,500,000 | 1,436 |
Total bank equity capital | $53,500,000 | 1,436 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $46,278,000 | 746 |
Undivided profits | $6,972,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,564,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,270,000 | 223 |
Income earned, not collected on loans | $1,413,000 | 1,955 |
Earning assets | $415,085,000 | 1,521 |
Long-term assets (5+ years) | $188,336,000 | 1,201 |
Average Assets, year-to-date | $450,816,250 | 1,496 |
Average Assets, quarterly | $450,645,000 | 1,507 |
Volatile liabilities | $22,125,000 | 1,896 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $56,067,000 | 136 |
Unused loan commitments | $46,524,000 | 1,642 |
Tier 1 (core) risk-based capital | $52,555,000 | 1,401 |
Tier 2 risk-based capital | $2,595,000 | 1,950 |
Total risk weighted assets | $334,513,000 | 1,432 |
Total unused commitments | $46,524,000 | 1,642 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $460,878,000 | 1,492 |
Cash and due from depository institutions | $62,165,000 | 876 |
Interest-bearing balances | $60,961,000 | 539 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $372,840,000 | 1,240 |
Loan loss allowance | $2,432,000 | 2,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,894,000 | 1,002 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $1,916,000 | 1,221 |
All other assets | $12,063,000 | 1,563 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $460,878,000 | 1,492 |
Total liabilities | $408,248,000 | 1,494 |
Total deposits | $402,114,000 | 1,414 |
Interest-bearing deposits | $397,070,000 | 1,167 |
Deposits held in domestic offices | $402,114,000 | 1,413 |
% insured | 90.00% | 1,737 |
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 | $6,134,000 | 890 |
Total equity capital | $52,630,000 | 1,452 |
Total bank equity capital | $52,630,000 | 1,451 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $46,278,000 | 753 |
Undivided profits | $6,102,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,275,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,724,000 | 177 |
Income earned, not collected on loans | $1,470,000 | 1,743 |
Earning assets | $433,801,000 | 1,468 |
Long-term assets (5+ years) | $213,905,000 | 1,082 |
Average Assets, year-to-date | $454,284,330 | 1,495 |
Average Assets, quarterly | $455,691,000 | 1,503 |
Volatile liabilities | $21,395,000 | 1,927 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,604,000 | 2,297 |
Tier 1 (core) risk-based capital | $51,647,000 | 1,420 |
Tier 2 risk-based capital | $2,733,000 | 1,833 |
Total risk weighted assets | $383,789,000 | 1,258 |
Total unused commitments | $27,604,000 | 2,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 171 | 852 |
Assets and Liabilities | ||
Total Assets: | $450,504,000 | 1,527 |
Cash and due from depository institutions | $60,985,000 | 852 |
Interest-bearing balances | $59,802,000 | 632 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $363,325,000 | 1,253 |
Loan loss allowance | $2,397,000 | 2,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,439,000 | 954 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $2,013,000 | 1,178 |
All other assets | $11,742,000 | 1,564 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $450,504,000 | 1,527 |
Total liabilities | $397,172,000 | 1,541 |
Total deposits | $391,171,000 | 1,462 |
Interest-bearing deposits | $388,203,000 | 1,185 |
Deposits held in domestic offices | $391,171,000 | 1,460 |
% insured | 90.70% | 1,607 |
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 | $6,001,000 | 909 |
Total equity capital | $53,332,000 | 1,439 |
Total bank equity capital | $53,332,000 | 1,438 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $46,278,000 | 748 |
Undivided profits | $6,804,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,469,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,737,000 | 184 |
Income earned, not collected on loans | $1,418,000 | 1,764 |
Earning assets | $423,127,000 | 1,502 |
Long-term assets (5+ years) | $210,002,000 | 1,097 |
Average Assets, year-to-date | $450,987,500 | 1,516 |
Average Assets, quarterly | $450,987,500 | 1,516 |
Volatile liabilities | $17,985,000 | 2,120 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $457,000 | 1,425 |
Unused loan commitments | $9,702,000 | 3,972 |
Tier 1 (core) risk-based capital | $52,449,000 | 1,388 |
Tier 2 risk-based capital | $2,673,000 | 1,855 |
Total risk weighted assets | $369,152,000 | 1,284 |
Total unused commitments | $9,702,000 | 3,972 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $451,471,000 | 1,515 |
Cash and due from depository institutions | $48,947,000 | 697 |
Interest-bearing balances | $47,210,000 | 694 |
Securities | $1,024,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $375,150,000 | 1,214 |
Loan loss allowance | $2,194,000 | 2,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,000,000 | 899 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $2,029,000 | 1,169 |
All other assets | $11,321,000 | 1,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $451,471,000 | 1,515 |
Total liabilities | $396,525,000 | 1,534 |
Total deposits | $390,644,000 | 1,442 |
Interest-bearing deposits | $386,833,000 | 1,178 |
Deposits held in domestic offices | $390,644,000 | 1,440 |
% insured | 89.09% | 2,034 |
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 | $5,881,000 | 911 |
Total equity capital | $54,946,000 | 1,385 |
Total bank equity capital | $54,946,000 | 1,383 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $46,278,000 | 749 |
Undivided profits | $8,418,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,018,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,493,000 | 201 |
Income earned, not collected on loans | $1,494,000 | 1,767 |
Earning assets | $423,384,000 | 1,486 |
Long-term assets (5+ years) | $208,393,000 | 1,103 |
Average Assets, year-to-date | $530,601,400 | 1,267 |
Average Assets, quarterly | $481,052,500 | 1,411 |
Volatile liabilities | $14,464,000 | 2,507 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $745,000 | 1,079 |
Unused loan commitments | $6,287,000 | 4,504 |
Tier 1 (core) risk-based capital | $52,501,000 | 1,378 |
Tier 2 risk-based capital | $2,458,000 | 2,004 |
Total risk weighted assets | $380,127,000 | 1,228 |
Total unused commitments | $6,287,000 | 4,504 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 216 | 665 |
Assets and Liabilities | ||
Total Assets: | $510,634,000 | 1,341 |
Cash and due from depository institutions | $110,306,000 | 665 |
Interest-bearing balances | $108,319,000 | 307 |
Securities | $1,048,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $369,151,000 | 1,214 |
Loan loss allowance | $2,502,000 | 2,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,723,000 | 851 |
Other real estate owned | $1,346,000 | 665 |
Goodwill and other intangibles | $2,003,000 | 1,176 |
All other assets | $13,057,000 | 1,467 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $510,634,000 | 1,341 |
Total liabilities | $454,763,000 | 1,342 |
Total deposits | $447,660,000 | 1,259 |
Interest-bearing deposits | $443,469,000 | 1,029 |
Deposits held in domestic offices | $447,660,000 | 1,257 |
% insured | 90.80% | 1,764 |
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 | $7,103,000 | 782 |
Total equity capital | $55,871,000 | 1,364 |
Total bank equity capital | $55,871,000 | 1,361 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $46,278,000 | 747 |
Undivided profits | $9,343,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,811,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 223 |
Income earned, not collected on loans | $1,571,000 | 1,726 |
Earning assets | $478,518,000 | 1,320 |
Long-term assets (5+ years) | $207,936,000 | 1,107 |
Average Assets, year-to-date | $550,384,000 | 1,222 |
Average Assets, quarterly | $532,469,500 | 1,280 |
Volatile liabilities | $19,173,000 | 2,086 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,003,000 | 992 |
Unused loan commitments | $8,036,000 | 4,199 |
Tier 1 (core) risk-based capital | $53,880,000 | 1,338 |
Tier 2 risk-based capital | $2,764,000 | 1,818 |
Total risk weighted assets | $379,836,000 | 1,224 |
Total unused commitments | $8,036,000 | 4,199 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $554,305,000 | 1,217 |
Cash and due from depository institutions | $142,972,000 | 714 |
Interest-bearing balances | $140,974,000 | 235 |
Securities | $1,070,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $381,419,000 | 1,159 |
Loan loss allowance | $2,831,000 | 2,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,436,000 | 820 |
Other real estate owned | $586,000 | 714 |
Goodwill and other intangibles | $1,898,000 | 1,187 |
All other assets | $11,924,000 | 1,555 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $554,305,000 | 1,217 |
Total liabilities | $497,134,000 | 1,209 |
Total deposits | $489,909,000 | 1,138 |
Interest-bearing deposits | $484,974,000 | 932 |
Deposits held in domestic offices | $489,909,000 | 1,137 |
% insured | 92.29% | 1,421 |
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 | $7,225,000 | 759 |
Total equity capital | $57,171,000 | 1,309 |
Total bank equity capital | $57,171,000 | 1,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $37,895,000 | 893 |
Undivided profits | $19,026,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,803,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 241 |
Income earned, not collected on loans | $1,648,000 | 1,535 |
Earning assets | $523,463,000 | 1,184 |
Long-term assets (5+ years) | $210,625,000 | 1,085 |
Average Assets, year-to-date | $563,634,000 | 1,181 |
Average Assets, quarterly | $556,782,000 | 1,208 |
Volatile liabilities | $19,662,000 | 2,024 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,571,000 | 893 |
Unused loan commitments | $3,874,000 | 5,208 |
Tier 1 (core) risk-based capital | $55,305,000 | 1,287 |
Tier 2 risk-based capital | $3,094,000 | 1,642 |
Total risk weighted assets | $388,344,000 | 1,186 |
Total unused commitments | $3,874,000 | 5,208 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 198 | 731 |
Assets and Liabilities | ||
Total Assets: | $559,259,000 | 1,207 |
Cash and due from depository institutions | $144,463,000 | 731 |
Interest-bearing balances | $141,849,000 | 272 |
Securities | $1,089,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $384,315,000 | 1,130 |
Loan loss allowance | $2,828,000 | 2,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,332,000 | 774 |
Other real estate owned | $642,000 | 731 |
Goodwill and other intangibles | $1,734,000 | 1,249 |
All other assets | $11,684,000 | 1,600 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $559,259,000 | 1,207 |
Total liabilities | $502,689,000 | 1,200 |
Total deposits | $494,454,000 | 1,135 |
Interest-bearing deposits | $490,292,000 | 939 |
Deposits held in domestic offices | $494,454,000 | 1,134 |
% insured | 92.72% | 1,331 |
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 | $8,235,000 | 667 |
Total equity capital | $56,570,000 | 1,301 |
Total bank equity capital | $56,570,000 | 1,300 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $37,895,000 | 901 |
Undivided profits | $18,425,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,025,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 263 |
Income earned, not collected on loans | $1,870,000 | 1,326 |
Earning assets | $527,253,000 | 1,171 |
Long-term assets (5+ years) | $200,391,000 | 1,128 |
Average Assets, year-to-date | $568,298,500 | 1,170 |
Average Assets, quarterly | $568,298,500 | 1,170 |
Volatile liabilities | $22,376,000 | 1,771 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,215,000 | 828 |
Unused loan commitments | $6,333,000 | 4,653 |
Tier 1 (core) risk-based capital | $54,888,000 | 1,292 |
Tier 2 risk-based capital | $2,828,000 | 1,765 |
Total risk weighted assets | $390,375,000 | 1,173 |
Total unused commitments | $6,333,000 | 4,653 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 218 | 672 |
Assets and Liabilities | ||
Total Assets: | $577,338,000 | 1,155 |
Cash and due from depository institutions | $150,851,000 | 672 |
Interest-bearing balances | $149,117,000 | 233 |
Securities | $1,121,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $394,844,000 | 1,092 |
Loan loss allowance | $3,208,000 | 2,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,252,000 | 780 |
Other real estate owned | $2,377,000 | 672 |
Goodwill and other intangibles | $1,555,000 | 1,306 |
All other assets | $11,338,000 | 1,654 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $577,338,000 | 1,155 |
Total liabilities | $519,424,000 | 1,145 |
Total deposits | $512,187,000 | 1,087 |
Interest-bearing deposits | $506,491,000 | 888 |
Deposits held in domestic offices | $512,187,000 | 1,086 |
% insured | 91.98% | 1,560 |
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 | $7,237,000 | 746 |
Total equity capital | $57,914,000 | 1,255 |
Total bank equity capital | $57,914,000 | 1,254 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $37,896,000 | 910 |
Undivided profits | $19,768,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,652,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 225 |
Income earned, not collected on loans | $1,894,000 | 1,367 |
Earning assets | $545,082,000 | 1,122 |
Long-term assets (5+ years) | $197,474,000 | 1,119 |
Average Assets, year-to-date | $634,806,600 | 1,055 |
Average Assets, quarterly | $594,405,000 | 1,123 |
Volatile liabilities | $22,422,000 | 1,816 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,744,000 | 744 |
Unused loan commitments | $10,054,000 | 3,860 |
Tier 1 (core) risk-based capital | $57,677,000 | 1,215 |
Tier 2 risk-based capital | $3,208,000 | 1,590 |
Total risk weighted assets | $403,859,000 | 1,131 |
Total unused commitments | $10,054,000 | 3,860 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 222 | 666 |
Assets and Liabilities | ||
Total Assets: | $611,472,000 | 1,104 |
Cash and due from depository institutions | $153,812,000 | 666 |
Interest-bearing balances | $151,025,000 | 244 |
Securities | $1,157,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $421,907,000 | 1,017 |
Loan loss allowance | $3,436,000 | 1,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,821,000 | 742 |
Other real estate owned | $6,607,000 | 666 |
Goodwill and other intangibles | $1,489,000 | 1,327 |
All other assets | $10,679,000 | 1,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $611,472,000 | 1,104 |
Total liabilities | $551,526,000 | 1,092 |
Total deposits | $541,842,000 | 1,023 |
Interest-bearing deposits | $536,240,000 | 838 |
Deposits held in domestic offices | $541,842,000 | 1,021 |
% insured | 89.37% | 2,519 |
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 | $9,684,000 | 636 |
Total equity capital | $59,946,000 | 1,214 |
Total bank equity capital | $59,946,000 | 1,213 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $37,896,000 | 910 |
Undivided profits | $21,800,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,328,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 231 |
Income earned, not collected on loans | $1,901,000 | 1,426 |
Earning assets | $574,089,000 | 1,075 |
Long-term assets (5+ years) | $192,463,000 | 1,123 |
Average Assets, year-to-date | $649,173,750 | 1,035 |
Average Assets, quarterly | $620,127,000 | 1,088 |
Volatile liabilities | $44,029,000 | 1,017 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $907,000 | 1,087 |
Unused loan commitments | $4,561,000 | 5,067 |
Tier 1 (core) risk-based capital | $59,620,000 | 1,172 |
Tier 2 risk-based capital | $3,436,000 | 1,510 |
Total risk weighted assets | $435,355,000 | 1,046 |
Total unused commitments | $4,561,000 | 5,067 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 224 | 665 |
Assets and Liabilities | ||
Total Assets: | $628,782,000 | 1,065 |
Cash and due from depository institutions | $136,290,000 | 665 |
Interest-bearing balances | $132,797,000 | 267 |
Securities | $1,270,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $454,200,000 | 929 |
Loan loss allowance | $3,446,000 | 1,976 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,472,000 | 711 |
Other real estate owned | $6,743,000 | 665 |
Goodwill and other intangibles | $1,271,000 | 1,415 |
All other assets | $12,536,000 | 1,509 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $628,782,000 | 1,065 |
Total liabilities | $569,161,000 | 1,054 |
Total deposits | $557,114,000 | 991 |
Interest-bearing deposits | $549,043,000 | 815 |
Deposits held in domestic offices | $557,114,000 | 990 |
% insured | 88.60% | 2,874 |
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 | $12,047,000 | 531 |
Total equity capital | $59,621,000 | 1,214 |
Total bank equity capital | $59,621,000 | 1,212 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $37,896,000 | 911 |
Undivided profits | $21,475,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,298,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 273 |
Income earned, not collected on loans | $2,170,000 | 1,194 |
Earning assets | $588,267,000 | 1,042 |
Long-term assets (5+ years) | $195,347,000 | 1,093 |
Average Assets, year-to-date | $661,741,000 | 1,010 |
Average Assets, quarterly | $669,495,500 | 1,000 |
Volatile liabilities | $51,386,000 | 874 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,795,000 | 621 |
Unused loan commitments | $5,183,000 | 4,964 |
Tier 1 (core) risk-based capital | $59,205,000 | 1,176 |
Tier 2 risk-based capital | $3,446,000 | 1,505 |
Total risk weighted assets | $466,297,000 | 956 |
Total unused commitments | $5,183,000 | 4,964 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 245 | 611 |
Assets and Liabilities | ||
Total Assets: | $710,209,000 | 944 |
Cash and due from depository institutions | $162,006,000 | 611 |
Interest-bearing balances | $155,883,000 | 262 |
Securities | $1,324,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $508,630,000 | 812 |
Loan loss allowance | $3,553,000 | 1,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,451,000 | 669 |
Other real estate owned | $5,353,000 | 611 |
Goodwill and other intangibles | $1,972,000 | 1,180 |
All other assets | $13,473,000 | 1,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $710,209,000 | 944 |
Total liabilities | $653,311,000 | 919 |
Total deposits | $610,207,000 | 918 |
Interest-bearing deposits | $590,214,000 | 760 |
Deposits held in domestic offices | $610,207,000 | 915 |
% insured | 84.51% | 4,109 |
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 | $43,104,000 | 227 |
Total equity capital | $56,898,000 | 1,290 |
Total bank equity capital | $56,898,000 | 1,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $37,896,000 | 912 |
Undivided profits | $18,752,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,060,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 249 |
Income earned, not collected on loans | $2,420,000 | 1,023 |
Earning assets | $665,837,000 | 915 |
Long-term assets (5+ years) | $206,992,000 | 1,010 |
Average Assets, year-to-date | $678,220,500 | 992 |
Average Assets, quarterly | $678,220,500 | 992 |
Volatile liabilities | $43,553,000 | 970 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,491,000 | 453 |
Unused loan commitments | $4,463,000 | 5,188 |
Tier 1 (core) risk-based capital | $55,589,000 | 1,235 |
Tier 2 risk-based capital | $3,553,000 | 1,465 |
Total risk weighted assets | $511,966,000 | 862 |
Total unused commitments | $4,463,000 | 5,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 244 | 610 |
Assets and Liabilities | ||
Total Assets: | $646,232,000 | 1,054 |
Cash and due from depository institutions | $114,025,000 | 610 |
Interest-bearing balances | $108,922,000 | 373 |
Securities | $1,388,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $494,886,000 | 842 |
Loan loss allowance | $3,112,000 | 2,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,946,000 | 682 |
Other real estate owned | $5,347,000 | 610 |
Goodwill and other intangibles | $2,052,000 | 1,166 |
All other assets | $11,588,000 | 1,580 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $646,232,000 | 1,054 |
Total liabilities | $588,412,000 | 1,029 |
Total deposits | $581,897,000 | 954 |
Interest-bearing deposits | $557,903,000 | 799 |
Deposits held in domestic offices | $581,897,000 | 952 |
% insured | 84.31% | 5,081 |
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 | $6,515,000 | 867 |
Total equity capital | $57,820,000 | 1,262 |
Total bank equity capital | $57,820,000 | 1,260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $37,896,000 | 908 |
Undivided profits | $19,674,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,259,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 351 |
Income earned, not collected on loans | $2,392,000 | 1,076 |
Earning assets | $605,196,000 | 1,026 |
Long-term assets (5+ years) | $185,006,000 | 1,104 |
Average Assets, year-to-date | $605,635,600 | 1,097 |
Average Assets, quarterly | $636,909,000 | 1,062 |
Volatile liabilities | $45,188,000 | 995 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $9,378,000 | 540 |
Unused loan commitments | $4,986,000 | 4,964 |
Tier 1 (core) risk-based capital | $56,443,000 | 1,202 |
Tier 2 risk-based capital | $3,112,000 | 1,627 |
Total risk weighted assets | $502,627,000 | 867 |
Total unused commitments | $4,986,000 | 4,964 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 241 | 611 |
Assets and Liabilities | ||
Total Assets: | $627,586,000 | 1,076 |
Cash and due from depository institutions | $79,055,000 | 611 |
Interest-bearing balances | $65,715,000 | 600 |
Securities | $1,446,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $515,837,000 | 804 |
Loan loss allowance | $3,308,000 | 2,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,587,000 | 793 |
Other real estate owned | $3,016,000 | 611 |
Goodwill and other intangibles | $1,738,000 | 1,236 |
All other assets | $11,907,000 | 1,559 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $627,586,000 | 1,076 |
Total liabilities | $570,458,000 | 1,052 |
Total deposits | $560,844,000 | 973 |
Interest-bearing deposits | $540,477,000 | 830 |
Deposits held in domestic offices | $560,844,000 | 971 |
% insured | 92.57% | 2,654 |
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 | $9,614,000 | 670 |
Total equity capital | $57,128,000 | 1,292 |
Total bank equity capital | $57,128,000 | 1,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $37,896,000 | 919 |
Undivided profits | $18,982,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,847,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 349 |
Income earned, not collected on loans | $2,398,000 | 1,157 |
Earning assets | $582,998,000 | 1,062 |
Long-term assets (5+ years) | $195,039,000 | 1,035 |
Average Assets, year-to-date | $595,486,500 | 1,127 |
Average Assets, quarterly | $629,275,000 | 1,065 |
Volatile liabilities | $41,712,000 | 1,097 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,223,000 | 701 |
Unused loan commitments | $6,883,000 | 4,521 |
Tier 1 (core) risk-based capital | $55,704,000 | 1,224 |
Tier 2 risk-based capital | $3,308,000 | 1,561 |
Total risk weighted assets | $528,316,000 | 828 |
Total unused commitments | $6,883,000 | 4,521 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 224 | 661 |
Assets and Liabilities | ||
Total Assets: | $630,964,000 | 1,058 |
Cash and due from depository institutions | $84,287,000 | 661 |
Interest-bearing balances | $73,550,000 | 543 |
Securities | $1,492,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $515,887,000 | 799 |
Loan loss allowance | $2,756,000 | 2,514 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,581,000 | 851 |
Other real estate owned | $3,085,000 | 661 |
Goodwill and other intangibles | $1,818,000 | 1,208 |
All other assets | $10,814,000 | 1,689 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $630,964,000 | 1,058 |
Total liabilities | $574,070,000 | 1,036 |
Total deposits | $566,327,000 | 965 |
Interest-bearing deposits | $543,476,000 | 830 |
Deposits held in domestic offices | $566,327,000 | 961 |
% insured | 94.27% | 2,065 |
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 | $7,743,000 | 764 |
Total equity capital | $56,894,000 | 1,273 |
Total bank equity capital | $56,894,000 | 1,272 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $37,896,000 | 908 |
Undivided profits | $18,748,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,510,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 314 |
Income earned, not collected on loans | $2,355,000 | 1,116 |
Earning assets | $590,929,000 | 1,032 |
Long-term assets (5+ years) | $215,697,000 | 918 |
Average Assets, year-to-date | $584,786,670 | 1,149 |
Average Assets, quarterly | $617,767,500 | 1,083 |
Volatile liabilities | $43,198,000 | 1,066 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,134,000 | 685 |
Unused loan commitments | $6,615,000 | 4,585 |
Tier 1 (core) risk-based capital | $55,429,000 | 1,213 |
Tier 2 risk-based capital | $2,756,000 | 1,835 |
Total risk weighted assets | $522,611,000 | 829 |
Total unused commitments | $6,615,000 | 4,585 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 237 | 611 |
Assets and Liabilities | ||
Total Assets: | $604,571,000 | 1,112 |
Cash and due from depository institutions | $97,217,000 | 611 |
Interest-bearing balances | $86,160,000 | 500 |
Securities | $1,534,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $481,144,000 | 838 |
Loan loss allowance | $2,356,000 | 2,858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,771,000 | 986 |
Other real estate owned | $839,000 | 611 |
Goodwill and other intangibles | $1,899,000 | 1,192 |
All other assets | $10,167,000 | 1,797 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $604,571,000 | 1,112 |
Total liabilities | $551,515,000 | 1,092 |
Total deposits | $544,639,000 | 1,006 |
Interest-bearing deposits | $519,640,000 | 876 |
Deposits held in domestic offices | $544,639,000 | 1,003 |
% insured | 90.76% | 3,480 |
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 | $6,876,000 | 812 |
Total equity capital | $53,056,000 | 1,345 |
Total bank equity capital | $53,056,000 | 1,344 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $37,896,000 | 907 |
Undivided profits | $14,910,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,518,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 314 |
Income earned, not collected on loans | $2,222,000 | 1,187 |
Earning assets | $568,838,000 | 1,085 |
Long-term assets (5+ years) | $215,261,000 | 923 |
Average Assets, year-to-date | $561,698,000 | 1,207 |
Average Assets, quarterly | $561,698,000 | 1,207 |
Volatile liabilities | $39,698,000 | 1,169 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $18,871,000 | 274 |
Unused loan commitments | $6,909,000 | 4,590 |
Tier 1 (core) risk-based capital | $51,550,000 | 1,293 |
Tier 2 risk-based capital | $2,356,000 | 2,115 |
Total risk weighted assets | $474,988,000 | 917 |
Total unused commitments | $6,909,000 | 4,590 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $518,680,000 | 1,314 |
Cash and due from depository institutions | $64,710,000 | 637 |
Interest-bearing balances | $51,489,000 | 767 |
Securities | $1,565,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $414,923,000 | 999 |
Loan loss allowance | $1,948,000 | 3,219 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,989,000 | 1,059 |
Other real estate owned | $619,000 | 637 |
Goodwill and other intangibles | $2,247,000 | 1,127 |
All other assets | $23,627,000 | 931 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $518,680,000 | 1,314 |
Total liabilities | $467,841,000 | 1,302 |
Total deposits | $462,040,000 | 1,202 |
Interest-bearing deposits | $435,341,000 | 1,056 |
Deposits held in domestic offices | $462,040,000 | 1,199 |
% insured | 100.00% | 2 |
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 | $5,801,000 | 911 |
Total equity capital | $50,839,000 | 1,398 |
Total bank equity capital | $50,839,000 | 1,398 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $37,896,000 | 911 |
Undivided profits | $12,693,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,688,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,980,000 | 1,440 |
Earning assets | $467,977,000 | 1,327 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $400,461,200 | 1,621 |
Average Assets, quarterly | $457,756,500 | 1,452 |
Volatile liabilities | $30,556,000 | 1,594 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,859,000 | 1,026 |
Tier 1 (core) risk-based capital | $49,302,000 | 1,347 |
Tier 2 risk-based capital | $1,948,000 | 2,506 |
Total risk weighted assets | $436,184,000 | 1,012 |
Total unused commitments | $64,859,000 | 1,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 222 | 650 |
Assets and Liabilities | ||
Total Assets: | $396,833,000 | 1,664 |
Cash and due from depository institutions | $82,331,000 | 650 |
Interest-bearing balances | $73,233,000 | 577 |
Securities | $1,658,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $288,163,000 | 1,458 |
Loan loss allowance | $1,614,000 | 3,649 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,403,000 | 1,119 |
Other real estate owned | $571,000 | 650 |
Goodwill and other intangibles | $2,363,000 | 1,108 |
All other assets | $11,344,000 | 1,667 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $396,833,000 | 1,664 |
Total liabilities | $347,543,000 | 1,703 |
Total deposits | $342,257,000 | 1,599 |
Interest-bearing deposits | $314,885,000 | 1,468 |
Deposits held in domestic offices | $342,257,000 | 1,597 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000 | 4,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,246,000 | 1,009 |
Total equity capital | $49,290,000 | 1,448 |
Total bank equity capital | $49,290,000 | 1,447 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $37,601,000 | 921 |
Undivided profits | $11,439,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,901,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,335,000 | 2,247 |
Earning assets | $363,054,000 | 1,661 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $370,906,500 | 1,756 |
Average Assets, quarterly | $398,539,500 | 1,649 |
Volatile liabilities | $21,578,000 | 2,120 |
Insider loans | $0 | 6,691 |
FHLB advances | $40,000 | 4,247 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,848,000 | 4,829 |
Tier 1 (core) risk-based capital | $47,187,000 | 1,399 |
Tier 2 risk-based capital | $1,614,000 | 2,947 |
Total risk weighted assets | $303,028,000 | 1,448 |
Total unused commitments | $5,848,000 | 4,833 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 206 | 723 |
Assets and Liabilities | ||
Total Assets: | $400,246,000 | 1,647 |
Cash and due from depository institutions | $22,927,000 | 723 |
Interest-bearing balances | $10,013,000 | 2,896 |
Securities | $1,737,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $54,052,000 | 87 |
Net loans & leases | $299,066,000 | 1,419 |
Loan loss allowance | $1,377,000 | 4,019 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,656,000 | 1,214 |
Other real estate owned | $658,000 | 723 |
Goodwill and other intangibles | $2,317,000 | 1,138 |
All other assets | $9,833,000 | 1,914 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $400,246,000 | 1,647 |
Total liabilities | $351,609,000 | 1,671 |
Total deposits | $345,948,000 | 1,570 |
Interest-bearing deposits | $318,016,000 | 1,463 |
Deposits held in domestic offices | $345,948,000 | 1,569 |
% insured | 100.00% | 2 |
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 | $5,661,000 | 890 |
Total equity capital | $48,637,000 | 1,428 |
Total bank equity capital | $48,637,000 | 1,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $37,601,000 | 917 |
Undivided profits | $10,786,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,329,000 | 2,209 |
Earning assets | $364,868,000 | 1,646 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $362,264,330 | 1,809 |
Average Assets, quarterly | $372,625,500 | 1,767 |
Volatile liabilities | $21,563,000 | 2,144 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,054,000 | 4,844 |
Tier 1 (core) risk-based capital | $46,062,000 | 1,407 |
Tier 2 risk-based capital | $1,377,000 | 3,344 |
Total risk weighted assets | $311,217,000 | 1,441 |
Total unused commitments | $6,054,000 | 4,845 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $345,005,000 | 1,914 |
Cash and due from depository institutions | $43,114,000 | 845 |
Interest-bearing balances | $34,840,000 | 1,131 |
Securities | $1,795,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $280,519,000 | 1,519 |
Loan loss allowance | $893,000 | 4,958 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,456,000 | 1,589 |
Other real estate owned | $744,000 | 845 |
Goodwill and other intangibles | $1,663,000 | 1,299 |
All other assets | $9,714,000 | 1,958 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $345,005,000 | 1,914 |
Total liabilities | $296,508,000 | 1,992 |
Total deposits | $291,490,000 | 1,891 |
Interest-bearing deposits | $274,364,000 | 1,748 |
Deposits held in domestic offices | $291,490,000 | 1,889 |
% insured | 100.00% | 2 |
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 | $5,018,000 | 1,013 |
Total equity capital | $48,497,000 | 1,395 |
Total bank equity capital | $48,497,000 | 1,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $37,601,000 | 922 |
Undivided profits | $10,646,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,337,000 | 2,191 |
Earning assets | $317,154,000 | 1,896 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $343,273,500 | 1,909 |
Average Assets, quarterly | $343,273,500 | 1,909 |
Volatile liabilities | $10,956,000 | 3,374 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,431,000 | 4,774 |
Tier 1 (core) risk-based capital | $46,057,000 | 1,392 |
Tier 2 risk-based capital | $893,000 | 4,410 |
Total risk weighted assets | $288,376,000 | 1,547 |
Total unused commitments | $6,431,000 | 4,776 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 179 | 845 |
Assets and Liabilities | ||
Total Assets: | $341,542,000 | 1,925 |
Cash and due from depository institutions | $40,689,000 | 845 |
Interest-bearing balances | $31,401,000 | 1,134 |
Securities | $1,863,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $278,195,000 | 1,566 |
Loan loss allowance | $693,000 | 5,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,333,000 | 1,644 |
Other real estate owned | $668,000 | 845 |
Goodwill and other intangibles | $1,547,000 | 1,345 |
All other assets | $11,247,000 | 1,779 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $341,542,000 | 1,925 |
Total liabilities | $293,694,000 | 1,997 |
Total deposits | $287,729,000 | 1,900 |
Interest-bearing deposits | $270,674,000 | 1,758 |
Deposits held in domestic offices | $287,729,000 | 1,898 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,004,000 | 4,334 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,961,000 | 999 |
Total equity capital | $47,848,000 | 1,407 |
Total bank equity capital | $47,848,000 | 1,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $37,601,000 | 917 |
Undivided profits | $9,997,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $1,331,000 | 2,286 |
Earning assets | $311,459,000 | 1,921 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $283,273,400 | 2,259 |
Average Assets, quarterly | $341,758,500 | 1,927 |
Volatile liabilities | $113,750,000 | 1,203 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,004,000 | 4,117 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,491,000 | 5,016 |
Tier 1 (core) risk-based capital | $44,354,000 | 1,441 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $291,411,000 | 1,567 |
Total unused commitments | $5,491,000 | 5,017 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 184 | 810 |
Assets and Liabilities | ||
Total Assets: | $340,786,000 | 1,964 |
Cash and due from depository institutions | $75,984,000 | 810 |
Interest-bearing balances | $68,795,000 | 535 |
Securities | $5,108,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $245,110,000 | 1,780 |
Loan loss allowance | $464,000 | 6,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,991,000 | 3,491 |
Other real estate owned | $749,000 | 810 |
Goodwill and other intangibles | $132,000 | 2,564 |
All other assets | $10,712,000 | 1,855 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $340,785,000 | 1,964 |
Total liabilities | $303,840,000 | 1,971 |
Total deposits | $298,799,000 | 1,855 |
Interest-bearing deposits | $285,372,000 | 1,699 |
Deposits held in domestic offices | $298,799,000 | 1,853 |
% insured | 95.26% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,056,000 | 4,086 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,985,000 | 1,624 |
Total equity capital | $36,945,000 | 1,854 |
Total bank equity capital | $36,945,000 | 1,852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $27,601,000 | 1,172 |
Undivided profits | $9,094,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,130 |
Income earned, not collected on loans | $1,152,000 | 2,813 |
Earning assets | $319,013,000 | 1,905 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $268,409,000 | 2,411 |
Average Assets, quarterly | $302,724,500 | 2,179 |
Volatile liabilities | $140,775,000 | 981 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,056,000 | 3,916 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,021,000 | 4,675 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,781 |
Tier 2 risk-based capital | $464,000 | 5,951 |
Total risk weighted assets | $246,705,000 | 1,840 |
Total unused commitments | $7,021,000 | 4,677 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $264,663,000 | 2,474 |
Cash and due from depository institutions | $50,675,000 | 987 |
Interest-bearing balances | $41,901,000 | 839 |
Securities | $5,421,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $195,708,000 | 2,215 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,767,000 | 4,531 |
Other real estate owned | $998,000 | 987 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $10,089,000 | 1,978 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $264,663,000 | 2,474 |
Total liabilities | $228,124,000 | 2,579 |
Total deposits | $223,144,000 | 2,431 |
Interest-bearing deposits | $209,217,000 | 2,254 |
Deposits held in domestic offices | $223,144,000 | 2,429 |
% insured | 93.38% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,056,000 | 3,897 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,924,000 | 2,189 |
Total equity capital | $36,539,000 | 1,863 |
Total bank equity capital | $36,539,000 | 1,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $27,601,000 | 1,171 |
Undivided profits | $8,688,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,144 |
Income earned, not collected on loans | $817,000 | 3,769 |
Earning assets | $243,030,000 | 2,469 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $244,283,330 | 2,662 |
Average Assets, quarterly | $249,363,000 | 2,617 |
Volatile liabilities | $72,207,000 | 1,930 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,056,000 | 3,764 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,866,000 | 5,049 |
Tier 1 (core) risk-based capital | $34,817,000 | 1,825 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $196,913,000 | 2,295 |
Total unused commitments | $5,866,000 | 5,052 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 142 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $234,063,000 | 2,835 |
Cash and due from depository institutions | $10,770,000 | 1,098 |
Interest-bearing balances | $94,000 | 6,658 |
Securities | $12,039,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $12,530,000 | 744 |
Net loans & leases | $177,176,000 | 2,468 |
Loan loss allowance | $2,791,000 | 2,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,817,000 | 3,059 |
Other real estate owned | $1,080,000 | 1,098 |
Goodwill and other intangibles | $93,000 | 2,687 |
All other assets | $16,558,000 | 1,367 |
Life insurance assets | $2,050,000 | 2,286 |
Total liabilities and capital | $234,063,000 | 2,835 |
Total liabilities | $212,399,000 | 2,804 |
Total deposits | $199,847,000 | 2,756 |
Interest-bearing deposits | $184,503,000 | 2,573 |
Deposits held in domestic offices | $199,847,000 | 2,754 |
% insured | 98.15% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,552,000 | 2,547 |
Total equity capital | $21,664,000 | 3,000 |
Total bank equity capital | $21,664,000 | 3,000 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $3,780,000 | 4,498 |
Undivided profits | $17,634,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
Income earned, not collected on loans | $879,000 | 3,635 |
Earning assets | $201,839,000 | 2,987 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $234,093,500 | 2,824 |
Average Assets, quarterly | $234,093,500 | 2,824 |
Volatile liabilities | $61,254,000 | 2,295 |
Insider loans | $330,000 | 5,720 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,280,000 | 5,061 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,230 |
Tier 2 risk-based capital | $2,385,000 | 2,265 |
Total risk weighted assets | $190,406,000 | 2,434 |
Total unused commitments | $6,280,000 | 5,064 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 149 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $234,124,000 | 2,847 |
Cash and due from depository institutions | $30,336,000 | 1,051 |
Interest-bearing balances | $61,000 | 6,693 |
Securities | $5,976,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $174,664,000 | 2,540 |
Loan loss allowance | $2,456,000 | 2,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,006,000 | 2,995 |
Other real estate owned | $1,484,000 | 1,051 |
Goodwill and other intangibles | $130,000 | 2,605 |
All other assets | $17,528,000 | 1,342 |
Life insurance assets | $2,050,000 | 2,279 |
Total liabilities and capital | $234,124,000 | 2,847 |
Total liabilities | $212,325,000 | 2,813 |
Total deposits | $198,118,000 | 2,772 |
Interest-bearing deposits | $182,636,000 | 2,591 |
Deposits held in domestic offices | $198,118,000 | 2,770 |
% insured | 97.61% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,207,000 | 1,962 |
Total equity capital | $21,799,000 | 2,959 |
Total bank equity capital | $21,799,000 | 2,959 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $3,780,000 | 4,534 |
Undivided profits | $17,769,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $899,000 | 3,685 |
Earning assets | $180,701,000 | 3,260 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $243,825,400 | 2,675 |
Average Assets, quarterly | $238,116,500 | 2,782 |
Volatile liabilities | $59,309,000 | 2,363 |
Insider loans | $132,000 | 6,537 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,346,000 | 5,039 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,184 |
Tier 2 risk-based capital | $2,267,000 | 2,397 |
Total risk weighted assets | $187,162,000 | 2,528 |
Total unused commitments | $6,346,000 | 5,041 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 151 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $242,109,000 | 2,748 |
Cash and due from depository institutions | $38,924,000 | 1,048 |
Interest-bearing balances | $63,000 | 6,601 |
Securities | $9,885,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,750 |
Net loans & leases | $174,479,000 | 2,582 |
Loan loss allowance | $2,780,000 | 2,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,213,000 | 2,888 |
Other real estate owned | $479,000 | 1,048 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $11,579,000 | 1,671 |
Life insurance assets | $2,024,000 | 2,285 |
Total liabilities and capital | $242,109,000 | 2,748 |
Total liabilities | $216,705,000 | 2,762 |
Total deposits | $193,276,000 | 2,824 |
Interest-bearing deposits | $178,384,000 | 2,633 |
Deposits held in domestic offices | $193,276,000 | 2,822 |
% insured | 98.26% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,429,000 | 2,007 |
Total equity capital | $25,404,000 | 2,634 |
Total bank equity capital | $25,404,000 | 2,633 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $3,780,000 | 4,559 |
Undivided profits | $21,374,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $863,000 | 4,016 |
Earning assets | $186,817,000 | 3,201 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $246,250,750 | 2,660 |
Average Assets, quarterly | $243,285,500 | 2,729 |
Volatile liabilities | $64,768,000 | 2,225 |
Insider loans | $134,000 | 6,566 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,456,000 | 5,133 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,583 |
Tier 2 risk-based capital | $2,265,000 | 2,405 |
Total risk weighted assets | $180,655,000 | 2,646 |
Total unused commitments | $6,456,000 | 5,135 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $244,462,000 | 2,726 |
Cash and due from depository institutions | $39,576,000 | 1,061 |
Interest-bearing balances | $61,000 | 6,571 |
Securities | $12,706,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,422 |
Net loans & leases | $170,030,000 | 2,665 |
Loan loss allowance | $2,493,000 | 2,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,372,000 | 2,840 |
Other real estate owned | $803,000 | 1,061 |
Goodwill and other intangibles | $132,000 | 2,653 |
All other assets | $15,053,000 | 1,380 |
Life insurance assets | $1,750,000 | 2,463 |
Total liabilities and capital | $244,462,000 | 2,726 |
Total liabilities | $219,661,000 | 2,727 |
Total deposits | $198,952,000 | 2,718 |
Interest-bearing deposits | $182,541,000 | 2,576 |
Deposits held in domestic offices | $198,952,000 | 2,716 |
% insured | 88.26% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,500,000 | 2,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,209,000 | 1,661 |
Total equity capital | $24,801,000 | 2,662 |
Total bank equity capital | $24,801,000 | 2,661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $4,890,000 | 4,119 |
Undivided profits | $19,661,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $908,000 | 3,770 |
Earning assets | $184,587,000 | 3,232 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $247,631,330 | 2,657 |
Average Assets, quarterly | $247,037,500 | 2,690 |
Volatile liabilities | $52,210,000 | 2,663 |
Insider loans | $386,000 | 5,737 |
FHLB advances | $17,500,000 | 2,064 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,820,000 | 4,869 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,817 |
Tier 2 risk-based capital | $2,249,000 | 2,408 |
Total risk weighted assets | $179,928,000 | 2,680 |
Total unused commitments | $7,820,000 | 4,873 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $249,613,000 | 2,671 |
Cash and due from depository institutions | $39,683,000 | 1,007 |
Interest-bearing balances | $136,000 | 5,879 |
Securities | $24,819,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,478 |
Net loans & leases | $161,494,000 | 2,789 |
Loan loss allowance | $2,345,000 | 2,638 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,505,000 | 2,797 |
Other real estate owned | $698,000 | 1,007 |
Goodwill and other intangibles | $179,000 | 2,548 |
All other assets | $13,735,000 | 1,482 |
Life insurance assets | $1,750,000 | 2,473 |
Total liabilities and capital | $249,613,000 | 2,671 |
Total liabilities | $224,582,000 | 2,678 |
Total deposits | $202,883,000 | 2,665 |
Interest-bearing deposits | $188,227,000 | 2,507 |
Deposits held in domestic offices | $202,883,000 | 2,663 |
% insured | 89.73% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,699,000 | 1,449 |
Total equity capital | $25,031,000 | 2,668 |
Total bank equity capital | $25,031,000 | 2,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $4,390,000 | 4,319 |
Undivided profits | $20,391,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $190,949,000 | 3,170 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $249,216,000 | 2,655 |
Average Assets, quarterly | $249,216,000 | 2,655 |
Volatile liabilities | $55,388,000 | 2,546 |
Insider loans | $387,000 | 5,782 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,089,000 | 4,675 |
Tier 1 (core) risk-based capital | $22,597,000 | 2,804 |
Tier 2 risk-based capital | $2,200,000 | 2,437 |
Total risk weighted assets | $175,889,000 | 2,745 |
Total unused commitments | $9,089,000 | 4,676 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $248,819,000 | 2,663 |
Cash and due from depository institutions | $39,511,000 | 1,124 |
Interest-bearing balances | $133,000 | 5,438 |
Securities | $28,284,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $160,727,000 | 2,813 |
Loan loss allowance | $2,454,000 | 2,487 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,721,000 | 2,721 |
Other real estate owned | $608,000 | 1,124 |
Goodwill and other intangibles | $212,000 | 2,482 |
All other assets | $14,756,000 | 1,407 |
Life insurance assets | $1,750,000 | 2,482 |
Total liabilities and capital | $248,819,000 | 2,663 |
Total liabilities | $223,750,000 | 2,670 |
Total deposits | $193,281,000 | 2,729 |
Interest-bearing deposits | $180,924,000 | 2,547 |
Deposits held in domestic offices | $193,281,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,400,000 | 2,013 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,069,000 | 881 |
Total equity capital | $25,069,000 | 2,642 |
Total bank equity capital | $25,069,000 | 2,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $4,390,000 | 4,304 |
Undivided profits | $20,429,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 3,715 |
Earning assets | $189,144,000 | 3,170 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $252,629,600 | 2,537 |
Average Assets, quarterly | $249,655,000 | 2,620 |
Volatile liabilities | $59,469,000 | 2,375 |
Insider loans | $0 | 7,451 |
FHLB advances | $23,400,000 | 1,915 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,773,000 | 4,768 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,750 |
Tier 2 risk-based capital | $2,191,000 | 2,413 |
Total risk weighted assets | $174,946,000 | 2,746 |
Total unused commitments | $8,773,000 | 4,771 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 144 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $250,491,000 | 2,621 |
Cash and due from depository institutions | $36,430,000 | 1,155 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $30,130,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 2,862 |
Net loans & leases | $160,853,000 | 2,808 |
Loan loss allowance | $2,323,000 | 2,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,797,000 | 2,691 |
Other real estate owned | $778,000 | 1,155 |
Goodwill and other intangibles | $226,000 | 2,508 |
All other assets | $13,785,000 | 1,454 |
Life insurance assets | $1,334,000 | 2,727 |
Total liabilities and capital | $250,491,000 | 2,621 |
Total liabilities | $225,173,000 | 2,610 |
Total deposits | $189,352,000 | 2,751 |
Interest-bearing deposits | $173,793,000 | 2,596 |
Deposits held in domestic offices | $189,352,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,000,000 | 1,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,821,000 | 575 |
Total equity capital | $25,318,000 | 2,646 |
Total bank equity capital | $25,318,000 | 2,646 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $4,390,000 | 4,307 |
Undivided profits | $20,678,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,064,000 | 3,648 |
Earning assets | $194,593,000 | 3,048 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $253,582,250 | 2,534 |
Average Assets, quarterly | $251,087,500 | 2,595 |
Volatile liabilities | $58,801,000 | 2,345 |
Insider loans | $0 | 7,515 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,622,000 | 4,985 |
Tier 1 (core) risk-based capital | $23,911,000 | 2,686 |
Tier 2 risk-based capital | $2,250,000 | 2,293 |
Total risk weighted assets | $179,957,000 | 2,680 |
Total unused commitments | $10,640,000 | 4,535 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $251,684,000 | 2,605 |
Cash and due from depository institutions | $37,794,000 | 1,108 |
Interest-bearing balances | $87,000 | 5,259 |
Securities | $27,142,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,937 |
Net loans & leases | $163,422,000 | 2,750 |
Loan loss allowance | $2,393,000 | 2,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,011,000 | 2,571 |
Other real estate owned | $739,000 | 1,108 |
Goodwill and other intangibles | $253,000 | 2,470 |
All other assets | $13,928,000 | 1,406 |
Life insurance assets | $1,334,000 | 2,748 |
Total liabilities and capital | $251,684,000 | 2,605 |
Total liabilities | $226,385,000 | 2,595 |
Total deposits | $185,641,000 | 2,805 |
Interest-bearing deposits | $170,306,000 | 2,654 |
Deposits held in domestic offices | $185,641,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,884 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,144,000 | 613 |
Total equity capital | $25,299,000 | 2,657 |
Total bank equity capital | $25,299,000 | 2,657 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $4,390,000 | 4,317 |
Undivided profits | $20,659,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $966,000 | 3,883 |
Earning assets | $194,046,000 | 3,051 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $254,612,670 | 2,534 |
Average Assets, quarterly | $252,492,500 | 2,579 |
Volatile liabilities | $60,279,000 | 2,287 |
Insider loans | $0 | 7,572 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,692,000 | 5,032 |
Tier 1 (core) risk-based capital | $24,172,000 | 2,656 |
Tier 2 risk-based capital | $2,261,000 | 2,245 |
Total risk weighted assets | $180,759,000 | 2,654 |
Total unused commitments | $8,692,000 | 5,032 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $253,301,000 | 2,583 |
Cash and due from depository institutions | $39,043,000 | 1,100 |
Interest-bearing balances | $93,000 | 5,172 |
Securities | $27,582,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,965 |
Net loans & leases | $167,119,000 | 2,647 |
Loan loss allowance | $2,318,000 | 2,299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,240,000 | 2,441 |
Other real estate owned | $699,000 | 1,100 |
Goodwill and other intangibles | $316,000 | 2,361 |
All other assets | $11,305,000 | 1,613 |
Life insurance assets | $1,334,000 | 2,740 |
Total liabilities and capital | $253,301,000 | 2,583 |
Total liabilities | $220,708,000 | 2,642 |
Total deposits | $195,929,000 | 2,659 |
Interest-bearing deposits | $182,078,000 | 2,486 |
Deposits held in domestic offices | $195,929,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,500,000 | 1,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,279,000 | 1,686 |
Total equity capital | $32,593,000 | 2,163 |
Total bank equity capital | $32,593,000 | 2,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $4,390,000 | 4,306 |
Undivided profits | $27,953,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,017,000 | 3,696 |
Earning assets | $196,791,000 | 2,992 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $256,077,000 | 2,528 |
Average Assets, quarterly | $256,077,000 | 2,528 |
Volatile liabilities | $51,968,000 | 2,540 |
Insider loans | $0 | 7,597 |
FHLB advances | $21,500,000 | 1,815 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,003,000 | 4,803 |
Tier 1 (core) risk-based capital | $32,383,000 | 2,036 |
Tier 2 risk-based capital | $2,291,000 | 2,175 |
Total risk weighted assets | $183,231,000 | 2,575 |
Total unused commitments | $10,003,000 | 4,806 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 151 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $258,853,000 | 2,498 |
Cash and due from depository institutions | $34,868,000 | 1,116 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $31,302,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $173,317,000 | 2,547 |
Loan loss allowance | $2,541,000 | 2,079 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,436,000 | 2,334 |
Other real estate owned | $886,000 | 1,116 |
Goodwill and other intangibles | $354,000 | 2,312 |
All other assets | $11,390,000 | 1,606 |
Life insurance assets | $1,334,000 | 2,725 |
Total liabilities and capital | $258,853,000 | 2,498 |
Total liabilities | $226,430,000 | 2,548 |
Total deposits | $200,568,000 | 2,565 |
Interest-bearing deposits | $184,875,000 | 2,417 |
Deposits held in domestic offices | $200,568,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,537,000 | 1,556 |
Total equity capital | $32,423,000 | 2,150 |
Total bank equity capital | $32,423,000 | 2,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $4,390,000 | 4,279 |
Undivided profits | $27,783,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,220,000 | 3,380 |
Earning assets | $205,967,000 | 2,805 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $267,833,200 | 2,351 |
Average Assets, quarterly | $263,379,000 | 2,431 |
Volatile liabilities | $53,383,000 | 2,477 |
Insider loans | $0 | 7,621 |
FHLB advances | $22,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,431,000 | 4,340 |
Tier 1 (core) risk-based capital | $32,362,000 | 2,032 |
Tier 2 risk-based capital | $2,370,000 | 2,097 |
Total risk weighted assets | $189,467,000 | 2,464 |
Total unused commitments | $12,431,000 | 4,340 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $267,905,000 | 2,390 |
Cash and due from depository institutions | $36,372,000 | 1,104 |
Interest-bearing balances | $41,000 | 5,445 |
Securities | $36,360,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $177,432,000 | 2,470 |
Loan loss allowance | $2,710,000 | 1,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,615,000 | 2,213 |
Other real estate owned | $902,000 | 1,104 |
Goodwill and other intangibles | $390,000 | 2,264 |
All other assets | $10,834,000 | 1,658 |
Life insurance assets | $1,064,000 | 2,922 |
Total liabilities and capital | $267,905,000 | 2,390 |
Total liabilities | $235,285,000 | 2,417 |
Total deposits | $197,755,000 | 2,559 |
Interest-bearing deposits | $182,432,000 | 2,433 |
Deposits held in domestic offices | $197,755,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000,000 | 1,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,330,000 | 1,641 |
Total equity capital | $32,620,000 | 2,107 |
Total bank equity capital | $32,620,000 | 2,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $4,390,000 | 4,245 |
Undivided profits | $27,980,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,380,000 | 3,196 |
Earning assets | $213,833,000 | 2,700 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $270,078,250 | 2,335 |
Average Assets, quarterly | $269,954,000 | 2,354 |
Volatile liabilities | $63,697,000 | 2,095 |
Insider loans | $0 | 7,654 |
FHLB advances | $32,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,593,000 | 4,316 |
Tier 1 (core) risk-based capital | $32,810,000 | 1,983 |
Tier 2 risk-based capital | $2,442,000 | 2,039 |
Total risk weighted assets | $195,089,000 | 2,372 |
Total unused commitments | $12,593,000 | 4,316 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 149 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $272,003,000 | 2,378 |
Cash and due from depository institutions | $33,168,000 | 1,155 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $37,992,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,547 |
Net loans & leases | $183,080,000 | 2,401 |
Loan loss allowance | $2,471,000 | 2,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,778,000 | 2,168 |
Other real estate owned | $534,000 | 1,155 |
Goodwill and other intangibles | $375,000 | 2,288 |
All other assets | $9,487,000 | 1,863 |
Life insurance assets | $1,064,000 | 2,927 |
Total liabilities and capital | $272,003,000 | 2,378 |
Total liabilities | $238,237,000 | 2,415 |
Total deposits | $204,842,000 | 2,503 |
Interest-bearing deposits | $187,467,000 | 2,367 |
Deposits held in domestic offices | $204,842,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,128 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000,000 | 1,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,845,000 | 1,804 |
Total equity capital | $33,766,000 | 2,005 |
Total bank equity capital | $33,766,000 | 2,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $4,390,000 | 4,248 |
Undivided profits | $29,126,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 908 |
Income earned, not collected on loans | $1,321,000 | 3,142 |
Earning assets | $222,697,000 | 2,612 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $270,802,670 | 2,369 |
Average Assets, quarterly | $270,023,000 | 2,384 |
Volatile liabilities | $58,957,000 | 2,202 |
Insider loans | $0 | 7,685 |
FHLB advances | $28,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,926,000 | 4,148 |
Tier 1 (core) risk-based capital | $34,166,000 | 1,900 |
Tier 2 risk-based capital | $2,448,000 | 2,042 |
Total risk weighted assets | $195,812,000 | 2,364 |
Total unused commitments | $13,926,000 | 4,149 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 165 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $268,043,000 | 2,414 |
Cash and due from depository institutions | $34,109,000 | 1,022 |
Interest-bearing balances | $126,000 | 4,456 |
Securities | $39,547,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $180,818,000 | 2,418 |
Loan loss allowance | $2,589,000 | 2,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,005,000 | 2,061 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $423,000 | 2,233 |
All other assets | $7,141,000 | 2,277 |
Life insurance assets | $1,064,000 | 2,926 |
Total liabilities and capital | $268,043,000 | 2,414 |
Total liabilities | $234,173,000 | 2,460 |
Total deposits | $214,345,000 | 2,425 |
Interest-bearing deposits | $189,538,000 | 2,357 |
Deposits held in domestic offices | $214,345,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,000,000 | 1,811 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,828,000 | 1,860 |
Total equity capital | $33,870,000 | 2,012 |
Total bank equity capital | $33,870,000 | 2,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $4,390,000 | 4,217 |
Undivided profits | $29,230,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,314,000 | 3,030 |
Earning assets | $220,491,000 | 2,640 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $270,202,500 | 2,380 |
Average Assets, quarterly | $270,202,500 | 2,380 |
Volatile liabilities | $45,276,000 | 2,682 |
Insider loans | $0 | 7,710 |
FHLB advances | $17,000,000 | 1,729 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,730,000 | 4,037 |
Tier 1 (core) risk-based capital | $33,972,000 | 1,893 |
Tier 2 risk-based capital | $2,383,000 | 2,078 |
Total risk weighted assets | $190,433,000 | 2,393 |
Total unused commitments | $14,730,000 | 4,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 168 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $272,362,000 | 2,373 |
Cash and due from depository institutions | $37,298,000 | 1,010 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $35,809,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,369 |
Net loans & leases | $181,730,000 | 2,397 |
Loan loss allowance | $2,571,000 | 2,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,482,000 | 2,206 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $410,000 | 2,246 |
All other assets | $7,847,000 | 2,113 |
Life insurance assets | $1,064,000 | 2,898 |
Total liabilities and capital | $272,362,000 | 2,373 |
Total liabilities | $238,572,000 | 2,413 |
Total deposits | $214,343,000 | 2,410 |
Interest-bearing deposits | $198,974,000 | 2,232 |
Deposits held in domestic offices | $214,343,000 | 2,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,545,000 | 1,854 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,684,000 | 914 |
Total equity capital | $33,790,000 | 1,978 |
Total bank equity capital | $33,790,000 | 1,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $4,390,000 | 4,170 |
Undivided profits | $29,150,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,284,000 | 3,218 |
Earning assets | $221,439,000 | 2,614 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $266,883,400 | 2,330 |
Average Assets, quarterly | $277,117,000 | 2,315 |
Volatile liabilities | $92,336,000 | 1,615 |
Insider loans | $0 | 7,725 |
FHLB advances | $17,545,000 | 1,762 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,281,000 | 3,743 |
Tier 1 (core) risk-based capital | $33,971,000 | 1,872 |
Tier 2 risk-based capital | $2,359,000 | 2,088 |
Total risk weighted assets | $188,530,000 | 2,396 |
Total unused commitments | $16,281,000 | 3,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 174 | 973 |
Assets and Liabilities | ||
Total Assets: | $281,872,000 | 2,287 |
Cash and due from depository institutions | $31,874,000 | 973 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $33,013,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,638 |
Net loans & leases | $201,647,000 | 2,210 |
Loan loss allowance | $2,300,000 | 2,212 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,413,000 | 2,195 |
Other real estate owned | $0 | 973 |
Goodwill and other intangibles | $412,000 | 2,253 |
All other assets | $7,123,000 | 2,289 |
Life insurance assets | $908,000 | 3,000 |
Total liabilities and capital | $281,872,000 | 2,287 |
Total liabilities | $247,110,000 | 2,325 |
Total deposits | $207,697,000 | 2,448 |
Interest-bearing deposits | $187,156,000 | 2,321 |
Deposits held in domestic offices | $207,697,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,556,000 | 1,273 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,657,000 | 1,000 |
Total equity capital | $34,762,000 | 1,905 |
Total bank equity capital | $34,762,000 | 1,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $4,390,000 | 4,151 |
Undivided profits | $30,122,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,155,000 | 3,516 |
Earning assets | $237,161,000 | 2,470 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $265,513,750 | 2,352 |
Average Assets, quarterly | $280,898,000 | 2,273 |
Volatile liabilities | $100,829,000 | 1,467 |
Insider loans | $0 | 7,800 |
FHLB advances | $32,556,000 | 1,188 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,193,000 | 2,304 |
Tier 1 (core) risk-based capital | $34,972,000 | 1,793 |
Tier 2 risk-based capital | $2,300,000 | 2,120 |
Total risk weighted assets | $194,917,000 | 2,338 |
Total unused commitments | $36,193,000 | 2,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 171 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $279,924,000 | 2,285 |
Cash and due from depository institutions | $35,322,000 | 1,002 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $32,311,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $197,653,000 | 2,219 |
Loan loss allowance | $2,323,000 | 2,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,280,000 | 2,221 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $354,000 | 2,320 |
All other assets | $7,504,000 | 2,171 |
Life insurance assets | $908,000 | 2,965 |
Total liabilities and capital | $279,924,000 | 2,285 |
Total liabilities | $246,494,000 | 2,320 |
Total deposits | $184,969,000 | 2,695 |
Interest-bearing deposits | $163,891,000 | 2,595 |
Deposits held in domestic offices | $184,969,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $53,065,000 | 894 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,960,000 | 753 |
Total equity capital | $33,430,000 | 1,915 |
Total bank equity capital | $33,430,000 | 1,915 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $4,390,000 | 4,114 |
Undivided profits | $28,790,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
Income earned, not collected on loans | $1,074,000 | 3,384 |
Earning assets | $231,583,000 | 2,489 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $260,061,000 | 2,400 |
Average Assets, quarterly | $269,585,500 | 2,342 |
Volatile liabilities | $106,421,000 | 1,401 |
Insider loans | $0 | 7,848 |
FHLB advances | $53,065,000 | 815 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,516,000 | 1,894 |
Tier 1 (core) risk-based capital | $34,011,000 | 1,821 |
Tier 2 risk-based capital | $2,323,000 | 2,080 |
Total risk weighted assets | $193,137,000 | 2,317 |
Total unused commitments | $48,516,000 | 1,894 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $259,247,000 | 2,417 |
Cash and due from depository institutions | $31,499,000 | 1,043 |
Interest-bearing balances | $137,000 | 4,566 |
Securities | $31,702,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $182,950,000 | 2,319 |
Loan loss allowance | $2,288,000 | 2,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,159,000 | 2,202 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $344,000 | 2,320 |
All other assets | $7,593,000 | 2,094 |
Life insurance assets | $908,000 | 2,922 |
Total liabilities and capital | $259,247,000 | 2,417 |
Total liabilities | $226,380,000 | 2,486 |
Total deposits | $175,569,000 | 2,806 |
Interest-bearing deposits | $154,960,000 | 2,707 |
Deposits held in domestic offices | $175,569,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,507 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,776,000 | 1,088 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,235,000 | 892 |
Total equity capital | $32,867,000 | 1,922 |
Total bank equity capital | $32,867,000 | 1,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $4,390,000 | 4,045 |
Undivided profits | $28,227,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 889 |
Income earned, not collected on loans | $993,000 | 3,434 |
Earning assets | $214,789,000 | 2,641 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $250,129,500 | 2,485 |
Average Assets, quarterly | $250,129,500 | 2,485 |
Volatile liabilities | $91,263,000 | 1,533 |
Insider loans | $296,000 | 6,196 |
FHLB advances | $38,776,000 | 1,020 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,215,000 | 2,462 |
Tier 1 (core) risk-based capital | $33,293,000 | 1,827 |
Tier 2 risk-based capital | $2,226,000 | 2,112 |
Total risk weighted assets | $178,010,000 | 2,419 |
Total unused commitments | $32,215,000 | 2,466 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $241,012,000 | 2,568 |
Cash and due from depository institutions | $30,807,000 | 975 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $28,046,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $169,596,000 | 2,436 |
Loan loss allowance | $2,225,000 | 2,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,086,000 | 2,221 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $406,000 | 2,224 |
All other assets | $7,071,000 | 2,231 |
Life insurance assets | $908,000 | 276 |
Total liabilities and capital | $241,012,000 | 2,568 |
Total liabilities | $208,821,000 | 2,644 |
Total deposits | $172,218,000 | 2,846 |
Interest-bearing deposits | $154,393,000 | 2,690 |
Deposits held in domestic offices | $172,218,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,686,000 | 1,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,917,000 | 790 |
Total equity capital | $32,191,000 | 1,945 |
Total bank equity capital | $32,191,000 | 1,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,390,000 | 4,004 |
Undivided profits | $27,551,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $974,000 | 3,530 |
Earning assets | $197,802,000 | 2,782 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $231,032,000 | 2,556 |
Average Assets, quarterly | $248,721,500 | 2,463 |
Volatile liabilities | $75,816,000 | 1,744 |
Insider loans | $297,000 | 6,195 |
FHLB advances | $29,686,000 | 1,266 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,125,000 | 2,075 |
Tier 1 (core) risk-based capital | $32,450,000 | 1,839 |
Tier 2 risk-based capital | $2,073,000 | 2,221 |
Total risk weighted assets | $165,662,000 | 2,552 |
Total unused commitments | $40,125,000 | 2,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 159 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $256,431,000 | 2,393 |
Cash and due from depository institutions | $30,041,000 | 1,032 |
Interest-bearing balances | $262,000 | 4,098 |
Securities | $24,123,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $190,311,000 | 2,166 |
Loan loss allowance | $2,194,000 | 2,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,071,000 | 2,185 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $352,000 | 2,296 |
All other assets | $6,533,000 | 2,310 |
Life insurance assets | $765,000 | 276 |
Total liabilities and capital | $256,431,000 | 2,393 |
Total liabilities | $224,412,000 | 2,447 |
Total deposits | $178,991,000 | 2,682 |
Interest-bearing deposits | $156,377,000 | 2,606 |
Deposits held in domestic offices | $178,991,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,279 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,896,000 | 1,375 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,525,000 | 658 |
Total equity capital | $32,019,000 | 1,920 |
Total bank equity capital | $32,019,000 | 1,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $4,390,000 | 3,967 |
Undivided profits | $27,379,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $831,000 | 4,028 |
Earning assets | $214,696,000 | 2,573 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $228,537,000 | 2,567 |
Average Assets, quarterly | $244,037,000 | 2,460 |
Volatile liabilities | $89,608,000 | 1,452 |
Insider loans | $0 | 7,932 |
FHLB advances | $28,896,000 | 1,282 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,978,000 | 2,098 |
Tier 1 (core) risk-based capital | $32,184,000 | 1,816 |
Tier 2 risk-based capital | $2,183,000 | 2,101 |
Total risk weighted assets | $174,659,000 | 2,398 |
Total unused commitments | $38,978,000 | 2,100 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 158 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $231,643,000 | 2,566 |
Cash and due from depository institutions | $28,894,000 | 1,040 |
Interest-bearing balances | $57,000 | 5,593 |
Securities | $22,091,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $169,478,000 | 2,342 |
Loan loss allowance | $2,131,000 | 2,212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,026,000 | 2,151 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $320,000 | 2,341 |
All other assets | $5,834,000 | 2,423 |
Life insurance assets | $765,000 | 273 |
Total liabilities and capital | $231,643,000 | 2,566 |
Total liabilities | $200,633,000 | 2,635 |
Total deposits | $152,374,000 | 3,009 |
Interest-bearing deposits | $130,181,000 | 2,980 |
Deposits held in domestic offices | $152,374,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,505,000 | 1,077 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,754,000 | 674 |
Total equity capital | $31,010,000 | 1,939 |
Total bank equity capital | $31,010,000 | 1,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $4,390,000 | 3,924 |
Undivided profits | $26,370,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $847,000 | 3,658 |
Earning assets | $191,626,000 | 2,794 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $219,239,000 | 2,635 |
Average Assets, quarterly | $223,208,500 | 2,628 |
Volatile liabilities | $86,556,000 | 1,459 |
Insider loans | $0 | 7,951 |
FHLB advances | $40,505,000 | 999 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,445,000 | 2,265 |
Tier 1 (core) risk-based capital | $30,998,000 | 1,837 |
Tier 2 risk-based capital | $1,992,000 | 2,248 |
Total risk weighted assets | $159,235,000 | 2,538 |
Total unused commitments | $33,445,000 | 2,265 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 147 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $214,774,000 | 2,715 |
Cash and due from depository institutions | $23,163,000 | 1,123 |
Interest-bearing balances | $339,000 | 3,805 |
Securities | $21,558,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $160,020,000 | 2,422 |
Loan loss allowance | $2,083,000 | 2,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,917,000 | 2,166 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $359,000 | 2,283 |
All other assets | $4,757,000 | 2,821 |
Life insurance assets | $765,000 | 271 |
Total liabilities and capital | $214,774,000 | 2,715 |
Total liabilities | $184,364,000 | 2,821 |
Total deposits | $148,233,000 | 3,094 |
Interest-bearing deposits | $129,355,000 | 3,007 |
Deposits held in domestic offices | $148,233,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,552 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,015,000 | 1,291 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,016,000 | 935 |
Total equity capital | $30,410,000 | 1,911 |
Total bank equity capital | $30,410,000 | 1,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $4,390,000 | 3,906 |
Undivided profits | $25,770,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $738,000 | 3,988 |
Earning assets | $181,917,000 | 2,891 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $213,037,000 | 2,717 |
Average Assets, quarterly | $213,037,000 | 2,717 |
Volatile liabilities | $75,113,000 | 1,571 |
Insider loans | $0 | 8,007 |
FHLB advances | $30,015,000 | 1,196 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,719,000 | 2,410 |
Tier 1 (core) risk-based capital | $30,522,000 | 1,828 |
Tier 2 risk-based capital | $1,888,000 | 2,313 |
Total risk weighted assets | $150,841,000 | 2,624 |
Total unused commitments | $29,719,000 | 2,415 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 156 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $211,300,000 | 2,751 |
Cash and due from depository institutions | $27,173,000 | 1,051 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $13,574,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $159,830,000 | 2,398 |
Loan loss allowance | $2,220,000 | 2,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,994,000 | 2,110 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $365,000 | 2,268 |
All other assets | $5,364,000 | 2,522 |
Life insurance assets | $765,000 | 273 |
Total liabilities and capital | $211,300,000 | 2,751 |
Total liabilities | $181,346,000 | 2,856 |
Total deposits | $154,348,000 | 2,970 |
Interest-bearing deposits | $134,882,000 | 2,886 |
Deposits held in domestic offices | $154,348,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,625,000 | 1,688 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,573,000 | 852 |
Total equity capital | $29,954,000 | 1,939 |
Total bank equity capital | $29,954,000 | 1,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,390,000 | 3,869 |
Undivided profits | $25,314,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $737,000 | 3,979 |
Earning assets | $173,509,000 | 2,990 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $210,159,400 | 2,650 |
Average Assets, quarterly | $214,569,000 | 2,690 |
Volatile liabilities | $66,783,000 | 1,675 |
Insider loans | $0 | 8,048 |
FHLB advances | $20,625,000 | 1,587 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,997,000 | 1,830 |
Tier 1 (core) risk-based capital | $29,897,000 | 1,830 |
Tier 2 risk-based capital | $1,977,000 | 2,233 |
Total risk weighted assets | $157,911,000 | 2,517 |
Total unused commitments | $41,997,000 | 1,831 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $217,838,000 | 2,641 |
Cash and due from depository institutions | $23,056,000 | 1,036 |
Interest-bearing balances | $707,000 | 3,178 |
Securities | $14,292,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $170,725,000 | 2,240 |
Loan loss allowance | $2,213,000 | 2,106 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,754,000 | 2,165 |
Other real estate owned | $68,000 | 1,036 |
Goodwill and other intangibles | $393,000 | 2,200 |
All other assets | $4,550,000 | 2,820 |
Life insurance assets | $422,000 | 289 |
Total liabilities and capital | $217,838,000 | 2,641 |
Total liabilities | $188,848,000 | 2,717 |
Total deposits | $151,914,000 | 2,966 |
Interest-bearing deposits | $132,676,000 | 2,897 |
Deposits held in domestic offices | $151,914,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,634,000 | 1,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,800,000 | 810 |
Total equity capital | $28,990,000 | 1,981 |
Total bank equity capital | $28,990,000 | 1,981 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,390,000 | 3,824 |
Undivided profits | $24,350,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $701,000 | 4,317 |
Earning assets | $185,724,000 | 2,814 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $209,874,250 | 2,637 |
Average Assets, quarterly | $212,938,500 | 2,661 |
Volatile liabilities | $73,533,000 | 1,511 |
Insider loans | $0 | 8,077 |
FHLB advances | $30,634,000 | 1,185 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,055,000 | 2,512 |
Tier 1 (core) risk-based capital | $28,911,000 | 1,880 |
Tier 2 risk-based capital | $1,944,000 | 2,237 |
Total risk weighted assets | $155,240,000 | 2,516 |
Total unused commitments | $26,055,000 | 2,517 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $208,039,000 | 2,725 |
Cash and due from depository institutions | $20,599,000 | 1,136 |
Interest-bearing balances | $520,000 | 3,506 |
Securities | $13,934,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $162,811,000 | 2,277 |
Loan loss allowance | $2,153,000 | 2,145 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,620,000 | 2,179 |
Other real estate owned | $80,000 | 1,136 |
Goodwill and other intangibles | $421,000 | 2,164 |
All other assets | $4,574,000 | 2,795 |
Life insurance assets | $422,000 | 284 |
Total liabilities and capital | $208,039,000 | 2,725 |
Total liabilities | $179,308,000 | 2,814 |
Total deposits | $151,826,000 | 2,968 |
Interest-bearing deposits | $139,792,000 | 2,769 |
Deposits held in domestic offices | $151,826,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,643,000 | 1,650 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,839,000 | 677 |
Total equity capital | $28,731,000 | 1,909 |
Total bank equity capital | $28,731,000 | 1,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,390,000 | 3,789 |
Undivided profits | $24,091,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $670,000 | 4,197 |
Earning assets | $178,265,000 | 2,877 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $207,219,670 | 2,676 |
Average Assets, quarterly | $208,562,000 | 2,687 |
Volatile liabilities | $60,220,000 | 1,739 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $20,643,000 | 1,545 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,996,000 | 2,657 |
Tier 1 (core) risk-based capital | $28,325,000 | 1,868 |
Tier 2 risk-based capital | $1,838,000 | 2,306 |
Total risk weighted assets | $146,708,000 | 2,605 |
Total unused commitments | $23,996,000 | 2,660 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 142 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $209,085,000 | 2,676 |
Cash and due from depository institutions | $20,013,000 | 1,191 |
Interest-bearing balances | $132,000 | 5,013 |
Securities | $14,141,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
Net loans & leases | $161,436,000 | 2,238 |
Loan loss allowance | $2,128,000 | 2,141 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,439,000 | 2,232 |
Other real estate owned | $80,000 | 1,191 |
Goodwill and other intangibles | $377,000 | 2,204 |
All other assets | $3,799,000 | 3,039 |
Life insurance assets | $422,000 | 282 |
Total liabilities and capital | $209,085,000 | 2,676 |
Total liabilities | $180,931,000 | 2,765 |
Total deposits | $151,635,000 | 2,938 |
Interest-bearing deposits | $140,376,000 | 2,743 |
Deposits held in domestic offices | $151,635,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,653,000 | 1,568 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,643,000 | 645 |
Total equity capital | $28,154,000 | 1,989 |
Total bank equity capital | $28,154,000 | 1,989 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,390,000 | 3,751 |
Undivided profits | $23,514,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 597 |
Income earned, not collected on loans | $681,000 | 4,054 |
Earning assets | $180,509,000 | 2,817 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $206,810,000 | 2,681 |
Average Assets, quarterly | $206,810,000 | 2,681 |
Volatile liabilities | $58,816,000 | 1,706 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $20,653,000 | 1,464 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,628,000 | 1,844 |
Tier 1 (core) risk-based capital | $27,605,000 | 1,893 |
Tier 2 risk-based capital | $1,831,000 | 2,271 |
Total risk weighted assets | $146,178,000 | 2,544 |
Total unused commitments | $40,663,000 | 1,777 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $204,535,000 | 2,724 |
Cash and due from depository institutions | $24,215,000 | 1,273 |
Interest-bearing balances | $86,000 | 5,519 |
Securities | $13,810,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $7,582,000 | 1,565 |
Net loans & leases | $149,635,000 | 2,380 |
Loan loss allowance | $2,046,000 | 2,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,348,000 | 2,266 |
Other real estate owned | $64,000 | 1,273 |
Goodwill and other intangibles | $339,000 | 2,259 |
All other assets | $4,542,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,535,000 | 2,724 |
Total liabilities | $177,447,000 | 2,805 |
Total deposits | $152,398,000 | 2,915 |
Interest-bearing deposits | $152,398,000 | 2,500 |
Deposits held in domestic offices | $152,398,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,762,000 | 1,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,287,000 | 791 |
Total equity capital | $27,088,000 | 2,032 |
Total bank equity capital | $27,088,000 | 2,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,390,000 | 3,718 |
Undivided profits | $22,448,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $678,000 | 4,256 |
Earning assets | $171,113,000 | 2,936 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $204,005,000 | 2,645 |
Average Assets, quarterly | $209,008,500 | 2,644 |
Volatile liabilities | $56,747,000 | 1,752 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $18,762,000 | 1,590 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,679,000 | 1,991 |
Tier 1 (core) risk-based capital | $26,553,000 | 1,963 |
Tier 2 risk-based capital | $2,067,000 | 2,046 |
Total risk weighted assets | $139,043,000 | 2,637 |
Total unused commitments | $33,679,000 | 1,993 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $213,482,000 | 2,611 |
Cash and due from depository institutions | $31,879,000 | 1,263 |
Interest-bearing balances | $15,367,000 | 499 |
Securities | $11,364,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,159 |
Net loans & leases | $148,119,000 | 2,377 |
Loan loss allowance | $2,023,000 | 2,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,495,000 | 2,164 |
Other real estate owned | $63,000 | 1,263 |
Goodwill and other intangibles | $302,000 | 2,304 |
All other assets | $4,760,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,482,000 | 2,611 |
Total liabilities | $189,630,000 | 2,628 |
Total deposits | $166,116,000 | 2,705 |
Interest-bearing deposits | $166,116,000 | 2,312 |
Deposits held in domestic offices | $166,116,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,671,000 | 1,615 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,843,000 | 1,195 |
Total equity capital | $23,852,000 | 2,304 |
Total bank equity capital | $23,852,000 | 2,304 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,390,000 | 6,275 |
Undivided profits | $22,212,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $724,000 | 4,202 |
Earning assets | $187,350,000 | 2,708 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $203,872,500 | 2,662 |
Average Assets, quarterly | $209,928,000 | 2,633 |
Volatile liabilities | $70,185,000 | 1,443 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $19,671,000 | 1,496 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,321,000 | 2,650 |
Tier 1 (core) risk-based capital | $23,329,000 | 2,238 |
Tier 2 risk-based capital | $2,081,000 | 2,023 |
Total risk weighted assets | $136,613,000 | 2,665 |
Total unused commitments | $22,321,000 | 2,653 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $206,374,000 | 2,672 |
Cash and due from depository institutions | $16,654,000 | 1,263 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $16,649,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $159,141,000 | 2,187 |
Loan loss allowance | $1,954,000 | 2,279 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,157,000 | 2,313 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $3,000 | 3,142 |
All other assets | $5,270,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,374,000 | 2,672 |
Total liabilities | $183,194,000 | 2,692 |
Total deposits | $158,041,000 | 2,804 |
Interest-bearing deposits | $158,041,000 | 2,410 |
Deposits held in domestic offices | $158,041,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,679,000 | 1,532 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,474,000 | 1,092 |
Total equity capital | $23,180,000 | 2,365 |
Total bank equity capital | $23,180,000 | 2,365 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,390,000 | 6,269 |
Undivided profits | $21,540,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $778,000 | 3,795 |
Earning assets | $180,367,000 | 2,770 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $200,669,330 | 2,696 |
Average Assets, quarterly | $201,374,000 | 2,703 |
Volatile liabilities | $70,343,000 | 1,421 |
Insider loans | $7,000 | 8,255 |
FHLB advances | $20,679,000 | 1,420 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,506,000 | 2,677 |
Tier 1 (core) risk-based capital | $22,900,000 | 2,238 |
Tier 2 risk-based capital | $1,712,000 | 2,312 |
Total risk weighted assets | $136,751,000 | 2,623 |
Total unused commitments | $21,506,000 | 2,685 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $196,374,000 | 2,755 |
Cash and due from depository institutions | $11,099,000 | 1,376 |
Interest-bearing balances | $52,000 | 5,832 |
Securities | $20,624,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $154,585,000 | 2,215 |
Loan loss allowance | $1,818,000 | 2,381 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,915,000 | 2,426 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $5,000 | 3,102 |
All other assets | $4,346,000 | 2,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,374,000 | 2,755 |
Total liabilities | $173,471,000 | 2,780 |
Total deposits | $151,415,000 | 2,893 |
Interest-bearing deposits | $151,415,000 | 2,527 |
Deposits held in domestic offices | $151,415,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,688,000 | 1,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,368,000 | 1,391 |
Total equity capital | $22,903,000 | 2,333 |
Total bank equity capital | $22,903,000 | 2,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,390,000 | 6,275 |
Undivided profits | $21,263,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $796,000 | 3,745 |
Earning assets | $177,061,000 | 2,776 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $197,817,000 | 2,717 |
Average Assets, quarterly | $197,817,000 | 2,717 |
Volatile liabilities | $70,196,000 | 1,396 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $18,688,000 | 1,475 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,288,000 | 2,867 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,224 |
Tier 2 risk-based capital | $1,732,000 | 2,254 |
Total risk weighted assets | $138,471,000 | 2,535 |
Total unused commitments | $18,288,000 | 2,878 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $199,260,000 | 2,684 |
Cash and due from depository institutions | $8,788,000 | 1,389 |
Interest-bearing balances | $56,000 | 5,700 |
Securities | $22,422,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $159,632,000 | 2,124 |
Loan loss allowance | $1,763,000 | 2,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,826,000 | 2,456 |
Other real estate owned | $5,000 | 1,389 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $4,581,000 | 2,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,260,000 | 2,684 |
Total liabilities | $177,264,000 | 2,692 |
Total deposits | $136,916,000 | 3,106 |
Interest-bearing deposits | $136,916,000 | 2,709 |
Deposits held in domestic offices | $136,916,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,097,000 | 1,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,251,000 | 1,395 |
Total equity capital | $21,996,000 | 2,406 |
Total bank equity capital | $21,996,000 | 2,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,390,000 | 6,263 |
Undivided profits | $20,356,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $882,000 | 3,574 |
Earning assets | $182,110,000 | 2,677 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $184,053,600 | 2,735 |
Average Assets, quarterly | $195,183,500 | 2,705 |
Volatile liabilities | $81,075,000 | 1,224 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $37,097,000 | 900 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,782,000 | 3,527 |
Tier 1 (core) risk-based capital | $21,551,000 | 2,289 |
Tier 2 risk-based capital | $1,676,000 | 2,302 |
Total risk weighted assets | $133,990,000 | 2,594 |
Total unused commitments | $12,782,000 | 3,531 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $177,616,000 | 2,819 |
Cash and due from depository institutions | $5,025,000 | 1,750 |
Interest-bearing balances | $665,000 | 3,410 |
Securities | $28,149,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
Net loans & leases | $135,461,000 | 2,384 |
Loan loss allowance | $1,541,000 | 2,529 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,284,000 | 2,744 |
Other real estate owned | $310,000 | 1,750 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $4,227,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,616,000 | 2,819 |
Total liabilities | $158,345,000 | 2,853 |
Total deposits | $128,101,000 | 3,146 |
Interest-bearing deposits | $128,101,000 | 2,738 |
Deposits held in domestic offices | $128,101,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,500,000 | 1,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,744,000 | 1,573 |
Total equity capital | $19,271,000 | 2,544 |
Total bank equity capital | $19,271,000 | 2,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,390,000 | 6,309 |
Undivided profits | $17,631,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $827,000 | 4,102 |
Earning assets | $165,425,000 | 2,765 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $174,404,200 | 2,731 |
Average Assets, quarterly | $176,007,000 | 2,809 |
Volatile liabilities | $61,042,000 | 1,494 |
Insider loans | $0 | 8,624 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,205,000 | 3,669 |
Tier 1 (core) risk-based capital | $19,111,000 | 2,450 |
Tier 2 risk-based capital | $1,772,000 | 2,067 |
Total risk weighted assets | $120,509,000 | 2,758 |
Total unused commitments | $11,205,000 | 3,677 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $166,030,000 | 2,876 |
Cash and due from depository institutions | $5,414,000 | 1,932 |
Interest-bearing balances | $838,000 | 2,556 |
Securities | $31,031,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
Net loans & leases | $119,695,000 | 2,605 |
Loan loss allowance | $1,522,000 | 2,437 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,845,000 | 3,031 |
Other real estate owned | $49,000 | 1,932 |
Goodwill and other intangibles | $21,000 | 2,956 |
All other assets | $3,725,000 | 2,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,030,000 | 2,876 |
Total liabilities | $148,088,000 | 2,914 |
Total deposits | $129,138,000 | 3,022 |
Interest-bearing deposits | $129,138,000 | 2,608 |
Deposits held in domestic offices | $129,138,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,950,000 | 1,500 |
Total equity capital | $17,942,000 | 2,617 |
Total bank equity capital | $17,942,000 | 2,617 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,390,000 | 6,384 |
Undivided profits | $16,302,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $741,000 | 3,672 |
Earning assets | $154,814,000 | 2,841 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $161,780,000 | 2,826 |
Average Assets, quarterly | $165,071,500 | 2,853 |
Volatile liabilities | $43,327,000 | 1,981 |
Insider loans | $0 | 8,879 |
FHLB advances | $16,000,000 | 387 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,410,000 | 3,117 |
Tier 1 (core) risk-based capital | $18,055,000 | 2,483 |
Tier 2 risk-based capital | $1,455,000 | 2,365 |
Total risk weighted assets | $116,330,000 | 2,716 |
Total unused commitments | $13,410,000 | 3,118 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $158,255,000 | 2,943 |
Cash and due from depository institutions | $3,913,000 | 1,746 |
Interest-bearing balances | $496,000 | 3,165 |
Securities | $32,626,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
Net loans & leases | $115,379,000 | 2,586 |
Loan loss allowance | $1,389,000 | 2,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,358,000 | 5,137 |
Other real estate owned | $317,000 | 1,746 |
Goodwill and other intangibles | $28,000 | 2,994 |
All other assets | $3,484,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,255,000 | 2,943 |
Total liabilities | $142,427,000 | 2,945 |
Total deposits | $130,573,000 | 2,916 |
Interest-bearing deposits | $130,573,000 | 2,506 |
Deposits held in domestic offices | $130,573,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,854,000 | 1,421 |
Total equity capital | $15,828,000 | 2,810 |
Total bank equity capital | $15,828,000 | 2,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,390,000 | 6,478 |
Undivided profits | $14,188,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $681,000 | 3,446 |
Earning assets | $149,651,000 | 2,837 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $149,438,800 | 2,983 |
Average Assets, quarterly | $155,811,500 | 2,948 |
Volatile liabilities | $33,498,000 | 2,330 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $9,000,000 | 496 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,911,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,492,000 | 2,662 |
Tier 2 risk-based capital | $1,377,000 | 2,348 |
Total risk weighted assets | $110,163,000 | 2,729 |
Total unused commitments | $15,911,000 | 2,784 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $143,033,000 | 3,159 |
Cash and due from depository institutions | $6,498,000 | 1,833 |
Interest-bearing balances | $2,888,000 | 1,791 |
Securities | $34,251,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $95,265,000 | 2,872 |
Loan loss allowance | $1,394,000 | 2,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,487,000 | 4,800 |
Other real estate owned | $555,000 | 1,833 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $4,507,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,033,000 | 3,159 |
Total liabilities | $127,882,000 | 3,174 |
Total deposits | $116,631,000 | 3,240 |
Interest-bearing deposits | $116,631,000 | 2,816 |
Deposits held in domestic offices | $116,631,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,688,000 | 1,617 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,563,000 | 2,440 |
Total equity capital | $15,151,000 | 2,965 |
Total bank equity capital | $15,151,000 | 2,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,390,000 | 6,463 |
Undivided profits | $13,511,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $677,000 | 3,453 |
Earning assets | $132,854,000 | 3,130 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $140,173,400 | 3,054 |
Average Assets, quarterly | $144,247,000 | 3,076 |
Volatile liabilities | $27,829,000 | 2,299 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $9,500,000 | 435 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,225,000 | 4,100 |
Tier 1 (core) risk-based capital | $15,155,000 | 2,814 |
Tier 2 risk-based capital | $1,224,000 | 2,521 |
Total risk weighted assets | $97,789,000 | 2,883 |
Total unused commitments | $8,225,000 | 4,105 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $134,414,000 | 3,297 |
Cash and due from depository institutions | $2,757,000 | 1,528 |
Interest-bearing balances | $177,000 | 4,139 |
Securities | $27,028,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $97,684,000 | 2,820 |
Loan loss allowance | $1,224,000 | 2,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $833,000 | 6,528 |
Other real estate owned | $354,000 | 1,528 |
Goodwill and other intangibles | $14,000 | 3,334 |
All other assets | $3,744,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,414,000 | 3,297 |
Total liabilities | $120,770,000 | 3,294 |
Total deposits | $115,274,000 | 3,232 |
Interest-bearing deposits | $115,274,000 | 2,787 |
Deposits held in domestic offices | $115,274,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,230,000 | 2,108 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,266,000 | 2,938 |
Total equity capital | $13,644,000 | 3,244 |
Total bank equity capital | $13,644,000 | 3,244 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,390,000 | 6,564 |
Undivided profits | $12,004,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $712,000 | 3,293 |
Earning assets | $126,889,000 | 3,224 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $128,485,600 | 3,278 |
Average Assets, quarterly | $133,361,500 | 3,271 |
Volatile liabilities | $15,731,000 | 3,620 |
Insider loans | $1,000 | 9,774 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,621,000 | 2,917 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,127 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $92,957,000 | 2,972 |
Total unused commitments | $13,621,000 | 2,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $120,946,000 | 3,712 |
Cash and due from depository institutions | $1,689,000 | 2,341 |
Interest-bearing balances | $240,000 | 3,800 |
Securities | $26,739,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $87,551,000 | 3,137 |
Loan loss allowance | $1,188,000 | 3,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $594,000 | 7,641 |
Other real estate owned | $1,016,000 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,607,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,946,000 | 3,712 |
Total liabilities | $108,510,000 | 3,715 |
Total deposits | $100,234,000 | 3,775 |
Interest-bearing deposits | $99,742,000 | 3,288 |
Deposits held in domestic offices | $100,234,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,716,000 | 1,605 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,560,000 | 2,482 |
Total equity capital | $12,436,000 | 3,561 |
Total bank equity capital | $12,436,000 | 3,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,390,000 | 6,750 |
Undivided profits | $10,796,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $666,000 | 3,462 |
Earning assets | $115,280,000 | 3,587 |
Long-term assets (5+ years) | $55,868,000 | 1,178 |
Average Assets, year-to-date | $121,475,200 | 3,554 |
Average Assets, quarterly | $123,315,500 | 3,612 |
Volatile liabilities | $15,438,000 | 3,535 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,084,000 | 365 |
Unused loan commitments | $12,662,000 | 2,869 |
Tier 1 (core) risk-based capital | $12,381,000 | 3,472 |
Tier 2 risk-based capital | $1,047,730 | 2,841 |
Total risk weighted assets | $83,678,230 | 3,291 |
Total unused commitments | $12,662,000 | 2,884 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $118,293,000 | 3,786 |
Cash and due from depository institutions | $3,036,000 | 3,475 |
Interest-bearing balances | $1,275,000 | 2,270 |
Securities | $29,945,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $79,669,000 | 3,320 |
Loan loss allowance | $1,221,000 | 2,959 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $633,000 | 7,585 |
Other real estate owned | $1,108,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,252,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,293,000 | 3,786 |
Total liabilities | $107,058,000 | 3,762 |
Total deposits | $97,455,000 | 3,911 |
Interest-bearing deposits | $97,028,000 | 3,389 |
Deposits held in domestic offices | $97,455,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,840,000 | 1,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,763,000 | 1,274 |
Total equity capital | $11,235,000 | 3,898 |
Total bank equity capital | $11,235,000 | 3,898 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,390,000 | 6,848 |
Undivided profits | $9,595,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 989 |
Income earned, not collected on loans | $768,000 | 3,058 |
Earning assets | $111,539,000 | 3,672 |
Long-term assets (5+ years) | $46,896,000 | 1,254 |
Average Assets, year-to-date | $114,138,000 | 3,763 |
Average Assets, quarterly | $117,600,500 | 3,765 |
Volatile liabilities | $12,051,000 | 3,979 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,830,000 | 418 |
Unused loan commitments | $6,425,000 | 4,329 |
Tier 1 (core) risk-based capital | $11,145,000 | 3,802 |
Tier 2 risk-based capital | $973,040 | 2,982 |
Total risk weighted assets | $77,594,940 | 3,413 |
Total unused commitments | $6,425,000 | 4,341 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $110,157,000 | 4,007 |
Cash and due from depository institutions | $2,430,000 | 4,125 |
Interest-bearing balances | $1,343,000 | 2,058 |
Securities | $28,994,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $73,146,000 | 3,533 |
Loan loss allowance | $1,127,000 | 3,209 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $406,000 | 9,105 |
Other real estate owned | $1,297,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,634,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,157,000 | 4,007 |
Total liabilities | $99,978,000 | 4,004 |
Total deposits | $95,889,000 | 3,925 |
Interest-bearing deposits | $94,144,000 | 3,459 |
Deposits held in domestic offices | $95,889,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,867,000 | 2,235 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,222,000 | 2,624 |
Total equity capital | $10,179,000 | 3,973 |
Total bank equity capital | $10,179,000 | 3,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,390,000 | 6,963 |
Undivided profits | $8,539,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 954 |
Income earned, not collected on loans | $719,000 | 2,836 |
Earning assets | $104,733,000 | 3,865 |
Long-term assets (5+ years) | $34,280,000 | 1,635 |
Average Assets, year-to-date | $104,929,400 | 4,086 |
Average Assets, quarterly | $108,557,000 | 4,023 |
Volatile liabilities | $7,119,000 | 5,484 |
Insider loans | $138,000 | 8,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,153,000 | 302 |
Unused loan commitments | $5,200,000 | 4,810 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,051 |
Tier 2 risk-based capital | $873,050 | 3,285 |
Total risk weighted assets | $69,590,150 | 3,684 |
Total unused commitments | $5,200,000 | 4,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $99,402,000 | 4,462 |
Cash and due from depository institutions | $5,293,000 | 4,316 |
Interest-bearing balances | $1,500,000 | 2,832 |
Securities | $19,298,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $69,180,000 | 3,626 |
Loan loss allowance | $1,044,000 | 3,541 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $892,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,030,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,402,000 | 4,462 |
Total liabilities | $90,010,000 | 4,484 |
Total deposits | $87,584,000 | 4,417 |
Interest-bearing deposits | $87,584,000 | 3,862 |
Deposits held in domestic offices | $87,584,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $926,000 | 3,323 |
Total equity capital | $9,392,000 | 4,328 |
Total bank equity capital | $9,392,000 | 4,328 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,390,000 | 6,997 |
Undivided profits | $7,752,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 832 |
Income earned, not collected on loans | $688,000 | 2,610 |
Earning assets | $92,228,000 | 4,442 |
Long-term assets (5+ years) | $24,765,000 | 2,236 |
Average Assets, year-to-date | $97,022,000 | 4,460 |
Average Assets, quarterly | $98,240,000 | 4,476 |
Volatile liabilities | $5,519,000 | 6,176 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,131,000 | 8,972 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,238 |
Tier 2 risk-based capital | $827,510 | 3,439 |
Total risk weighted assets | $65,984,210 | 3,843 |
Total unused commitments | $1,131,000 | 8,995 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 4,825 |
Cash and due from depository institutions | $2,932,000 | 5,189 |
Interest-bearing balances | $1,704,000 | 2,960 |
Securities | $24,062,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $61,753,000 | 4,067 |
Loan loss allowance | $930,000 | 3,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $412,000 | 9,572 |
Other real estate owned | $1,148,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,773,000 | 3,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,330,000 | 4,825 |
Total liabilities | $85,074,000 | 4,823 |
Total deposits | $83,332,000 | 4,745 |
Interest-bearing deposits | $83,332,000 | 4,203 |
Deposits held in domestic offices | $83,332,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $742,000 | 4,176 |
Total equity capital | $8,256,000 | 4,656 |
Total bank equity capital | $8,256,000 | 4,656 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,390,000 | 6,944 |
Undivided profits | $6,616,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $733,000 | 2,700 |
Earning assets | $88,769,000 | 4,654 |
Long-term assets (5+ years) | $16,760,000 | 2,973 |
Average Assets, year-to-date | $94,997,400 | 4,634 |
Average Assets, quarterly | $93,634,500 | 4,765 |
Volatile liabilities | $5,020,000 | 6,560 |
Insider loans | $226,000 | 3,638 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,138,000 | 8,833 |
Tier 1 (core) risk-based capital | $8,256,000 | 4,581 |
Tier 2 risk-based capital | $781,650 | 3,608 |
Total risk weighted assets | $62,383,350 | 4,095 |
Total unused commitments | $1,138,000 | 8,861 |
Derivatives | $0 | 651 |