Home > FNB Bank, Inc. > Assets and Liabilities
FNB Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $674,770,000 | 1,382 |
Cash and due from depository institutions | $19,445,000 | 1,097 |
Interest-bearing balances | $8,278,000 | 2,672 |
Securities | $165,309,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $463,004,000 | 1,357 |
Loan loss allowance | $8,202,000 | 1,007 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,382,000 | 1,203 |
Other real estate owned | $522,000 | 1,097 |
Goodwill and other intangibles | $3,877,000 | 910 |
All other assets | $11,231,000 | 2,040 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $674,770,000 | 1,369 |
Total liabilities | $627,910,000 | 1,346 |
Total deposits | $624,232,000 | 1,283 |
Interest-bearing deposits | $431,055,000 | 1,350 |
Deposits held in domestic offices | $624,232,000 | 1,281 |
% insured | 75.72% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,678,000 | 1,793 |
Total equity capital | $46,860,000 | 1,794 |
Total bank equity capital | $46,860,000 | 1,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $40,760,000 | 902 |
Undivided profits | $6,080,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,114,000 | 1,452 |
Earning assets | $636,591,000 | 1,347 |
Long-term assets (5+ years) | $315,777,000 | 1,032 |
Average Assets, year-to-date | $664,206,400 | 1,359 |
Average Assets, quarterly | $659,997,000 | 1,378 |
Volatile liabilities | $38,021,000 | 1,931 |
Insider loans | $13,125,000 | 501 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $121,575,000 | 1,053 |
Tier 1 (core) risk-based capital | $53,875,000 | 1,779 |
Tier 2 risk-based capital | $6,492,000 | 944 |
Total risk weighted assets | $517,429,000 | 1,046 |
Total unused commitments | $121,575,000 | 1,053 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $645,224,000 | 1,412 |
Cash and due from depository institutions | $1,837,000 | 4,561 |
Interest-bearing balances | $921 | 4,525 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,144,000 | 1,415 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,618 |
Life insurance assets | $20 | 3,089 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $6,317 | 4,605 |
Total deposits | $592,792,000 | 1,327 |
Interest-bearing deposits | $3,676 | 4,530 |
Deposits held in domestic offices | $592,792,000 | 1,325 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $397,008,000 | 61 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000 | 2,997 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $46,936,000 | 1,707 |
Total bank equity capital | $43,163,000 | 1,788 |
Perpetual preferred stock | $1,020 | 102 |
Common stock | $2,023,000 | 897 |
Surplus | $16,690 | 4,253 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $36,000 | 4,529 |
Earning assets | $4,837 | 4,591 |
Long-term assets (5+ years) | $45,000 | 4,525 |
Average Assets, year-to-date | $1,487,000 | 4,622 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $5,000,000 | 1,100 |
FHLB advances | $4,895 | 2,627 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $670,031,000 | 1,374 |
Cash and due from depository institutions | $1,842,000 | 4,590 |
Interest-bearing balances | $951 | 4,554 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,886,000 | 1,564 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $300,000 | 1,901 |
All other assets | $0 | 4,644 |
Life insurance assets | $25 | 3,109 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $6,083 | 4,628 |
Total deposits | $618,893,000 | 1,273 |
Interest-bearing deposits | $3,973 | 4,555 |
Deposits held in domestic offices | $618,893,000 | 1,271 |
% insured | 0.01% | 4,573 |
Federal funds purchased & repurchase agreements | $415,684,000 | 67 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000 | 2,991 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $34,888,000 | 2,118 |
Total bank equity capital | $46,246,000 | 1,730 |
Perpetual preferred stock | $980 | 104 |
Common stock | $2,023,000 | 887 |
Surplus | $16,300 | 4,283 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $26,000 | 4,558 |
Earning assets | $3,523 | 4,630 |
Long-term assets (5+ years) | $66,000 | 4,556 |
Average Assets, year-to-date | $985,000 | 4,653 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $483,000 | 3,030 |
FHLB advances | $4,645 | 2,630 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $673,132,000 | 1,370 |
Cash and due from depository institutions | $28,351,000 | 1,186 |
Interest-bearing balances | $16,852,000 | 1,970 |
Securities | $172,644,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $449,485,000 | 1,333 |
Loan loss allowance | $8,275,000 | 993 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,282,000 | 1,649 |
Other real estate owned | $579,000 | 1,186 |
Goodwill and other intangibles | $4,603,000 | 868 |
All other assets | $10,188,000 | 2,107 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $673,132,000 | 1,370 |
Total liabilities | $624,330,000 | 1,332 |
Total deposits | $617,992,000 | 1,280 |
Interest-bearing deposits | $408,253,000 | 1,389 |
Deposits held in domestic offices | $617,992,000 | 1,278 |
% insured | 75.09% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,492,000 | 2,530 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,846,000 | 1,433 |
Total equity capital | $48,802,000 | 1,671 |
Total bank equity capital | $48,802,000 | 1,669 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $40,760,000 | 911 |
Undivided profits | $8,022,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,324,000 | 1,575 |
Earning assets | $638,981,000 | 1,341 |
Long-term assets (5+ years) | $331,693,000 | 1,050 |
Average Assets, year-to-date | $665,413,500 | 1,372 |
Average Assets, quarterly | $665,413,500 | 1,372 |
Volatile liabilities | $26,136,000 | 2,030 |
Insider loans | $19,177,000 | 328 |
FHLB advances | $1,492,000 | 2,330 |
Loans and leases held for sale | $87,000 | 1,054 |
Unused loan commitments | $119,962,000 | 1,095 |
Tier 1 (core) risk-based capital | $55,160,000 | 1,713 |
Tier 2 risk-based capital | $6,289,000 | 939 |
Total risk weighted assets | $500,933,000 | 1,045 |
Total unused commitments | $119,962,000 | 1,095 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $657,695,000 | 1,387 |
Cash and due from depository institutions | $15,818,000 | 1,194 |
Interest-bearing balances | $4,691,000 | 3,237 |
Securities | $167,417,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $450,412,000 | 1,333 |
Loan loss allowance | $8,366,000 | 957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,631,000 | 1,756 |
Other real estate owned | $580,000 | 1,194 |
Goodwill and other intangibles | $4,846,000 | 860 |
All other assets | $11,991,000 | 1,953 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $657,695,000 | 1,387 |
Total liabilities | $609,002,000 | 1,372 |
Total deposits | $602,473,000 | 1,318 |
Interest-bearing deposits | $397,943,000 | 1,424 |
Deposits held in domestic offices | $602,473,000 | 1,316 |
% insured | 72.90% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,029,000 | 1,538 |
Total equity capital | $48,693,000 | 1,637 |
Total bank equity capital | $48,693,000 | 1,636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $40,760,000 | 916 |
Undivided profits | $7,913,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,590,000 | 1,475 |
Earning assets | $622,520,000 | 1,360 |
Long-term assets (5+ years) | $324,393,000 | 1,083 |
Average Assets, year-to-date | $657,655,800 | 1,365 |
Average Assets, quarterly | $660,762,000 | 1,377 |
Volatile liabilities | $13,386,000 | 2,657 |
Insider loans | $21,539,000 | 285 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $127,429,000 | 1,058 |
Tier 1 (core) risk-based capital | $57,667,000 | 1,629 |
Tier 2 risk-based capital | $6,325,000 | 935 |
Total risk weighted assets | $503,950,000 | 1,053 |
Total unused commitments | $127,429,000 | 1,058 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $663,829,000 | 1,376 |
Cash and due from depository institutions | $25,430,000 | 1,202 |
Interest-bearing balances | $12,262,000 | 2,433 |
Securities | $168,834,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $446,226,000 | 1,320 |
Loan loss allowance | $7,901,000 | 1,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,593,000 | 1,741 |
Other real estate owned | $580,000 | 1,202 |
Goodwill and other intangibles | $5,088,000 | 842 |
All other assets | $11,078,000 | 2,039 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $663,829,000 | 1,376 |
Total liabilities | $617,331,000 | 1,347 |
Total deposits | $611,823,000 | 1,313 |
Interest-bearing deposits | $379,468,000 | 1,487 |
Deposits held in domestic offices | $611,823,000 | 1,311 |
% insured | 72.76% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,508,000 | 2,179 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,000,000 | 1,469 |
Total equity capital | $46,498,000 | 1,646 |
Total bank equity capital | $46,498,000 | 1,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $40,760,000 | 913 |
Undivided profits | $5,718,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,353,000 | 1,515 |
Earning assets | $627,322,000 | 1,353 |
Long-term assets (5+ years) | $328,178,000 | 1,072 |
Average Assets, year-to-date | $657,646,000 | 1,370 |
Average Assets, quarterly | $679,296,500 | 1,347 |
Volatile liabilities | $8,724,000 | 2,960 |
Insider loans | $19,017,000 | 321 |
FHLB advances | $1,508,000 | 2,024 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $125,427,000 | 1,088 |
Tier 1 (core) risk-based capital | $55,418,000 | 1,680 |
Tier 2 risk-based capital | $6,247,000 | 948 |
Total risk weighted assets | $498,137,000 | 1,048 |
Total unused commitments | $125,427,000 | 1,088 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $694,764,000 | 1,334 |
Cash and due from depository institutions | $74,801,000 | 1,226 |
Interest-bearing balances | $66,671,000 | 980 |
Securities | $174,011,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $422,903,000 | 1,340 |
Loan loss allowance | $7,868,000 | 996 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,561,000 | 1,584 |
Other real estate owned | $525,000 | 1,226 |
Goodwill and other intangibles | $5,330,000 | 816 |
All other assets | $9,633,000 | 2,138 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $694,764,000 | 1,334 |
Total liabilities | $645,508,000 | 1,318 |
Total deposits | $640,720,000 | 1,281 |
Interest-bearing deposits | $409,078,000 | 1,412 |
Deposits held in domestic offices | $640,720,000 | 1,281 |
% insured | 70.87% | 2,991 |
Federal funds purchased & repurchase agreements | $1,000 | 1,062 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,516,000 | 2,041 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,271,000 | 1,580 |
Total equity capital | $49,256,000 | 1,628 |
Total bank equity capital | $49,256,000 | 1,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $40,760,000 | 902 |
Undivided profits | $8,476,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,993,000 | 1,602 |
Earning assets | $663,585,000 | 1,307 |
Long-term assets (5+ years) | $329,599,000 | 1,078 |
Average Assets, year-to-date | $655,585,000 | 1,378 |
Average Assets, quarterly | $678,923,500 | 1,357 |
Volatile liabilities | $6,804,000 | 3,148 |
Insider loans | $19,387,000 | 315 |
FHLB advances | $1,516,000 | 1,879 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $112,500,000 | 1,169 |
Tier 1 (core) risk-based capital | $53,679,000 | 1,693 |
Tier 2 risk-based capital | $5,837,000 | 972 |
Total risk weighted assets | $464,944,000 | 1,080 |
Total unused commitments | $112,500,000 | 1,169 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $663,083,000 | 1,384 |
Cash and due from depository institutions | $84,873,000 | 1,252 |
Interest-bearing balances | $75,741,000 | 1,166 |
Securities | $165,727,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $390,051,000 | 1,388 |
Loan loss allowance | $7,873,000 | 998 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,429,000 | 1,452 |
Other real estate owned | $525,000 | 1,252 |
Goodwill and other intangibles | $5,573,000 | 800 |
All other assets | $7,905,000 | 2,277 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $663,083,000 | 1,384 |
Total liabilities | $610,609,000 | 1,369 |
Total deposits | $604,638,000 | 1,333 |
Interest-bearing deposits | $380,316,000 | 1,505 |
Deposits held in domestic offices | $604,638,000 | 1,333 |
% insured | 74.85% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,526,000 | 1,760 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,445,000 | 1,850 |
Total equity capital | $52,474,000 | 1,614 |
Total bank equity capital | $52,474,000 | 1,613 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $40,760,000 | 892 |
Undivided profits | $11,694,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,999,000 | 1,510 |
Earning assets | $631,519,000 | 1,367 |
Long-term assets (5+ years) | $321,582,000 | 1,080 |
Average Assets, year-to-date | $635,995,500 | 1,422 |
Average Assets, quarterly | $635,995,500 | 1,422 |
Volatile liabilities | $8,374,000 | 2,918 |
Insider loans | $18,551,000 | 321 |
FHLB advances | $3,526,000 | 1,612 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $111,091,000 | 1,168 |
Tier 1 (core) risk-based capital | $51,502,000 | 1,725 |
Tier 2 risk-based capital | $5,426,000 | 994 |
Total risk weighted assets | $431,665,000 | 1,101 |
Total unused commitments | $111,091,000 | 1,168 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $608,908,000 | 1,490 |
Cash and due from depository institutions | $76,810,000 | 1,228 |
Interest-bearing balances | $68,646,000 | 1,375 |
Securities | $121,908,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $28,000 | 1,939 |
Net loans & leases | $388,606,000 | 1,396 |
Loan loss allowance | $7,871,000 | 1,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,111,000 | 1,350 |
Other real estate owned | $525,000 | 1,228 |
Goodwill and other intangibles | $5,815,000 | 790 |
All other assets | $6,105,000 | 2,537 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $608,908,000 | 1,490 |
Total liabilities | $552,745,000 | 1,470 |
Total deposits | $545,628,000 | 1,439 |
Interest-bearing deposits | $351,537,000 | 1,600 |
Deposits held in domestic offices | $545,628,000 | 1,439 |
% insured | 79.28% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,870,000 | 1,730 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,247,000 | 1,955 |
Total equity capital | $56,163,000 | 1,641 |
Total bank equity capital | $56,163,000 | 1,640 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $40,560,000 | 895 |
Undivided profits | $15,583,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,042,000 | 1,540 |
Earning assets | $579,188,000 | 1,465 |
Long-term assets (5+ years) | $286,460,000 | 1,203 |
Average Assets, year-to-date | $583,111,800 | 1,490 |
Average Assets, quarterly | $593,206,000 | 1,501 |
Volatile liabilities | $9,647,000 | 2,803 |
Insider loans | $15,684,000 | 382 |
FHLB advances | $4,870,000 | 1,579 |
Loans and leases held for sale | $70,000 | 1,494 |
Unused loan commitments | $95,187,000 | 1,248 |
Tier 1 (core) risk-based capital | $49,341,000 | 1,774 |
Tier 2 risk-based capital | $5,191,000 | 1,034 |
Total risk weighted assets | $412,637,000 | 1,133 |
Total unused commitments | $95,187,000 | 1,248 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $577,504,000 | 1,563 |
Cash and due from depository institutions | $29,040,000 | 1,231 |
Interest-bearing balances | $18,502,000 | 2,883 |
Securities | $114,583,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $411,849,000 | 1,364 |
Loan loss allowance | $7,782,000 | 1,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,377,000 | 1,325 |
Other real estate owned | $593,000 | 1,231 |
Goodwill and other intangibles | $6,057,000 | 772 |
All other assets | $6,005,000 | 2,575 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $577,504,000 | 1,563 |
Total liabilities | $520,651,000 | 1,548 |
Total deposits | $513,143,000 | 1,514 |
Interest-bearing deposits | $332,961,000 | 1,661 |
Deposits held in domestic offices | $513,143,000 | 1,514 |
% insured | 81.44% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,883,000 | 1,850 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,625,000 | 1,926 |
Total equity capital | $56,853,000 | 1,657 |
Total bank equity capital | $56,853,000 | 1,656 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $40,560,000 | 900 |
Undivided profits | $16,273,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,139,000 | 1,546 |
Earning assets | $544,934,000 | 1,546 |
Long-term assets (5+ years) | $285,296,000 | 1,172 |
Average Assets, year-to-date | $576,662,750 | 1,517 |
Average Assets, quarterly | $581,673,000 | 1,531 |
Volatile liabilities | $10,223,000 | 2,809 |
Insider loans | $14,737,000 | 427 |
FHLB advances | $4,883,000 | 1,660 |
Loans and leases held for sale | $582,000 | 1,219 |
Unused loan commitments | $98,628,000 | 1,224 |
Tier 1 (core) risk-based capital | $48,877,000 | 1,808 |
Tier 2 risk-based capital | $5,472,000 | 987 |
Total risk weighted assets | $435,458,000 | 1,079 |
Total unused commitments | $98,628,000 | 1,224 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $585,842,000 | 1,521 |
Cash and due from depository institutions | $37,976,000 | 1,220 |
Interest-bearing balances | $27,109,000 | 2,435 |
Securities | $118,225,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $407,406,000 | 1,384 |
Loan loss allowance | $7,689,000 | 1,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,669,000 | 1,289 |
Other real estate owned | $593,000 | 1,220 |
Goodwill and other intangibles | $6,299,000 | 752 |
All other assets | $5,674,000 | 2,599 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $585,842,000 | 1,521 |
Total liabilities | $530,021,000 | 1,505 |
Total deposits | $520,777,000 | 1,466 |
Interest-bearing deposits | $339,395,000 | 1,624 |
Deposits held in domestic offices | $520,777,000 | 1,466 |
% insured | 80.64% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,896,000 | 1,625 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,348,000 | 2,017 |
Total equity capital | $55,821,000 | 1,657 |
Total bank equity capital | $55,821,000 | 1,656 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $40,560,000 | 875 |
Undivided profits | $15,241,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,913,000 | 1,652 |
Earning assets | $552,740,000 | 1,512 |
Long-term assets (5+ years) | $277,034,000 | 1,164 |
Average Assets, year-to-date | $576,382,333 | 1,508 |
Average Assets, quarterly | $585,994,500 | 1,511 |
Volatile liabilities | $12,578,000 | 2,555 |
Insider loans | $15,367,000 | 399 |
FHLB advances | $6,896,000 | 1,423 |
Loans and leases held for sale | $430,000 | 1,375 |
Unused loan commitments | $107,887,000 | 1,137 |
Tier 1 (core) risk-based capital | $47,330,000 | 1,813 |
Tier 2 risk-based capital | $5,346,000 | 981 |
Total risk weighted assets | $425,309,000 | 1,068 |
Total unused commitments | $107,887,000 | 1,137 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $586,147,000 | 1,506 |
Cash and due from depository institutions | $54,399,000 | 1,202 |
Interest-bearing balances | $45,374,000 | 1,861 |
Securities | $114,443,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $395,138,000 | 1,418 |
Loan loss allowance | $7,679,000 | 1,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,806,000 | 1,274 |
Other real estate owned | $484,000 | 1,202 |
Goodwill and other intangibles | $6,542,000 | 737 |
All other assets | $5,335,000 | 2,677 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $586,147,000 | 1,506 |
Total liabilities | $531,516,000 | 1,492 |
Total deposits | $519,906,000 | 1,451 |
Interest-bearing deposits | $343,904,000 | 1,592 |
Deposits held in domestic offices | $519,906,000 | 1,451 |
% insured | 80.54% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,408,000 | 1,506 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,202,000 | 2,097 |
Total equity capital | $54,631,000 | 1,646 |
Total bank equity capital | $54,631,000 | 1,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $40,560,000 | 859 |
Undivided profits | $14,051,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 447 |
Income earned, not collected on loans | $2,006,000 | 1,607 |
Earning assets | $554,955,000 | 1,487 |
Long-term assets (5+ years) | $263,194,000 | 1,135 |
Average Assets, year-to-date | $571,652,500 | 1,509 |
Average Assets, quarterly | $571,652,500 | 1,509 |
Volatile liabilities | $14,541,000 | 2,400 |
Insider loans | $14,472,000 | 420 |
FHLB advances | $9,408,000 | 1,293 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $105,258,000 | 1,130 |
Tier 1 (core) risk-based capital | $46,037,000 | 1,824 |
Tier 2 risk-based capital | $5,196,000 | 988 |
Total risk weighted assets | $413,227,000 | 1,068 |
Total unused commitments | $105,258,000 | 1,130 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $557,158,000 | 1,504 |
Cash and due from depository institutions | $41,320,000 | 1,201 |
Interest-bearing balances | $28,260,000 | 2,265 |
Securities | $101,673,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $391,742,000 | 1,410 |
Loan loss allowance | $7,576,000 | 1,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,046,000 | 1,249 |
Other real estate owned | $484,000 | 1,201 |
Goodwill and other intangibles | $6,784,000 | 729 |
All other assets | $5,109,000 | 2,736 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $557,158,000 | 1,504 |
Total liabilities | $502,209,000 | 1,486 |
Total deposits | $488,564,000 | 1,442 |
Interest-bearing deposits | $336,113,000 | 1,541 |
Deposits held in domestic offices | $488,564,000 | 1,442 |
% insured | 81.43% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,421,000 | 1,469 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,224,000 | 2,060 |
Total equity capital | $54,949,000 | 1,625 |
Total bank equity capital | $54,949,000 | 1,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $40,560,000 | 849 |
Undivided profits | $14,369,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 464 |
Income earned, not collected on loans | $2,059,000 | 1,681 |
Earning assets | $521,675,000 | 1,495 |
Long-term assets (5+ years) | $241,076,000 | 1,158 |
Average Assets, year-to-date | $536,390,800 | 1,460 |
Average Assets, quarterly | $554,354,500 | 1,495 |
Volatile liabilities | $15,461,000 | 2,361 |
Insider loans | $15,607,000 | 387 |
FHLB advances | $11,421,000 | 1,242 |
Loans and leases held for sale | $150,000 | 1,638 |
Unused loan commitments | $106,289,000 | 1,079 |
Tier 1 (core) risk-based capital | $45,037,000 | 1,821 |
Tier 2 risk-based capital | $5,199,000 | 978 |
Total risk weighted assets | $413,559,000 | 1,061 |
Total unused commitments | $106,289,000 | 1,079 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $551,551,000 | 1,493 |
Cash and due from depository institutions | $30,470,000 | 1,193 |
Interest-bearing balances | $17,179,000 | 2,692 |
Securities | $100,621,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $397,102,000 | 1,416 |
Loan loss allowance | $7,399,000 | 1,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,186,000 | 1,223 |
Other real estate owned | $644,000 | 1,193 |
Goodwill and other intangibles | $7,026,000 | 724 |
All other assets | $5,502,000 | 2,645 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $551,551,000 | 1,493 |
Total liabilities | $496,812,000 | 1,476 |
Total deposits | $474,252,000 | 1,447 |
Interest-bearing deposits | $324,149,000 | 1,551 |
Deposits held in domestic offices | $474,252,000 | 1,447 |
% insured | 88.13% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,145,000 | 1,265 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,415,000 | 2,049 |
Total equity capital | $54,739,000 | 1,606 |
Total bank equity capital | $54,739,000 | 1,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $40,560,000 | 840 |
Undivided profits | $14,159,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 467 |
Income earned, not collected on loans | $2,280,000 | 1,606 |
Earning assets | $514,902,000 | 1,491 |
Long-term assets (5+ years) | $239,938,000 | 1,103 |
Average Assets, year-to-date | $531,199,000 | 1,456 |
Average Assets, quarterly | $548,474,500 | 1,488 |
Volatile liabilities | $24,576,000 | 1,874 |
Insider loans | $12,250,000 | 511 |
FHLB advances | $20,145,000 | 997 |
Loans and leases held for sale | $421,000 | 1,534 |
Unused loan commitments | $83,891,000 | 1,218 |
Tier 1 (core) risk-based capital | $44,464,000 | 1,821 |
Tier 2 risk-based capital | $5,100,000 | 968 |
Total risk weighted assets | $405,696,000 | 1,058 |
Total unused commitments | $83,891,000 | 1,218 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $545,398,000 | 1,494 |
Cash and due from depository institutions | $42,856,000 | 1,210 |
Interest-bearing balances | $33,963,000 | 1,837 |
Securities | $94,448,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $384,280,000 | 1,449 |
Loan loss allowance | $7,194,000 | 1,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,215,000 | 1,210 |
Other real estate owned | $644,000 | 1,210 |
Goodwill and other intangibles | $7,344,000 | 701 |
All other assets | $5,611,000 | 2,588 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $545,398,000 | 1,494 |
Total liabilities | $491,188,000 | 1,483 |
Total deposits | $465,983,000 | 1,454 |
Interest-bearing deposits | $324,855,000 | 1,547 |
Deposits held in domestic offices | $465,983,000 | 1,454 |
% insured | 89.96% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,168,000 | 1,263 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,037,000 | 2,244 |
Total equity capital | $54,210,000 | 1,594 |
Total bank equity capital | $54,210,000 | 1,594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $40,560,000 | 836 |
Undivided profits | $13,630,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 483 |
Income earned, not collected on loans | $2,187,000 | 1,579 |
Earning assets | $512,691,000 | 1,480 |
Long-term assets (5+ years) | $228,616,000 | 1,112 |
Average Assets, year-to-date | $524,415,000 | 1,451 |
Average Assets, quarterly | $528,307,000 | 1,469 |
Volatile liabilities | $26,344,000 | 1,855 |
Insider loans | $12,200,000 | 509 |
FHLB advances | $23,168,000 | 993 |
Loans and leases held for sale | $392,000 | 1,523 |
Unused loan commitments | $86,119,000 | 1,174 |
Tier 1 (core) risk-based capital | $43,758,000 | 1,820 |
Tier 2 risk-based capital | $4,885,000 | 999 |
Total risk weighted assets | $388,531,000 | 1,111 |
Total unused commitments | $86,119,000 | 1,174 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $511,216,000 | 1,460 |
Cash and due from depository institutions | $20,731,000 | 1,198 |
Interest-bearing balances | $10,413,000 | 2,913 |
Securities | $93,481,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $372,250,000 | 1,366 |
Loan loss allowance | $6,546,000 | 1,017 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,040,000 | 1,234 |
Other real estate owned | $644,000 | 1,198 |
Goodwill and other intangibles | $7,661,000 | 690 |
All other assets | $6,409,000 | 2,393 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $511,216,000 | 1,460 |
Total liabilities | $458,562,000 | 1,442 |
Total deposits | $437,459,000 | 1,423 |
Interest-bearing deposits | $321,698,000 | 1,494 |
Deposits held in domestic offices | $437,459,000 | 1,423 |
% insured | 90.99% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,190,000 | 1,249 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,913,000 | 1,660 |
Total equity capital | $52,654,000 | 1,587 |
Total bank equity capital | $52,654,000 | 1,586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $40,560,000 | 838 |
Undivided profits | $12,074,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 485 |
Income earned, not collected on loans | $2,207,000 | 1,362 |
Earning assets | $476,144,000 | 1,448 |
Long-term assets (5+ years) | $219,100,000 | 1,126 |
Average Assets, year-to-date | $513,923,500 | 1,436 |
Average Assets, quarterly | $513,923,500 | 1,436 |
Volatile liabilities | $19,038,000 | 2,229 |
Insider loans | $12,138,000 | 506 |
FHLB advances | $18,190,000 | 1,177 |
Loans and leases held for sale | $171,000 | 1,513 |
Unused loan commitments | $91,340,000 | 1,097 |
Tier 1 (core) risk-based capital | $43,548,000 | 1,810 |
Tier 2 risk-based capital | $4,994,000 | 942 |
Total risk weighted assets | $398,001,000 | 1,075 |
Total unused commitments | $91,340,000 | 1,097 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $516,631,000 | 1,431 |
Cash and due from depository institutions | $21,644,000 | 1,219 |
Interest-bearing balances | $12,365,000 | 2,512 |
Securities | $94,966,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $375,218,000 | 1,357 |
Loan loss allowance | $6,459,000 | 977 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,610,000 | 1,279 |
Other real estate owned | $644,000 | 1,219 |
Goodwill and other intangibles | $7,978,000 | 665 |
All other assets | $6,571,000 | 2,384 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $516,631,000 | 1,431 |
Total liabilities | $464,121,000 | 1,410 |
Total deposits | $439,472,000 | 1,406 |
Interest-bearing deposits | $323,785,000 | 1,470 |
Deposits held in domestic offices | $439,472,000 | 1,406 |
% insured | 89.79% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,212,000 | 1,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,437,000 | 1,859 |
Total equity capital | $52,510,000 | 1,592 |
Total bank equity capital | $52,510,000 | 1,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $40,560,000 | 830 |
Undivided profits | $11,930,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,248,000 | 1,409 |
Earning assets | $482,549,000 | 1,423 |
Long-term assets (5+ years) | $219,304,000 | 1,085 |
Average Assets, year-to-date | $510,457,200 | 1,400 |
Average Assets, quarterly | $513,505,000 | 1,431 |
Volatile liabilities | $23,513,000 | 1,977 |
Insider loans | $11,101,000 | 557 |
FHLB advances | $22,212,000 | 939 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $81,853,000 | 1,166 |
Tier 1 (core) risk-based capital | $43,159,000 | 1,805 |
Tier 2 risk-based capital | $4,884,000 | 1,150 |
Total risk weighted assets | $389,165,000 | 1,360 |
Total unused commitments | $81,853,000 | 1,166 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $510,379,000 | 1,442 |
Cash and due from depository institutions | $17,513,000 | 1,237 |
Interest-bearing balances | $7,699,000 | 3,117 |
Securities | $95,322,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $372,485,000 | 1,370 |
Loan loss allowance | $6,461,000 | 977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,970,000 | 1,230 |
Other real estate owned | $16,000 | 1,237 |
Goodwill and other intangibles | $8,295,000 | 641 |
All other assets | $6,778,000 | 2,366 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $510,379,000 | 1,442 |
Total liabilities | $457,933,000 | 1,418 |
Total deposits | $420,818,000 | 1,446 |
Interest-bearing deposits | $304,505,000 | 1,544 |
Deposits held in domestic offices | $420,818,000 | 1,446 |
% insured | 95.17% | 283 |
Federal funds purchased & repurchase agreements | $63,000 | 1,310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,734,000 | 799 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,318,000 | 1,606 |
Total equity capital | $52,446,000 | 1,589 |
Total bank equity capital | $52,446,000 | 1,589 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $40,560,000 | 820 |
Undivided profits | $11,866,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,484,000 | 1,309 |
Earning assets | $475,506,000 | 1,436 |
Long-term assets (5+ years) | $226,820,000 | 1,032 |
Average Assets, year-to-date | $508,913,750 | 1,409 |
Average Assets, quarterly | $508,357,500 | 1,434 |
Volatile liabilities | $28,706,000 | 1,729 |
Insider loans | $8,918,000 | 694 |
FHLB advances | $33,734,000 | 736 |
Loans and leases held for sale | $391,000 | 1,379 |
Unused loan commitments | $84,690,000 | 1,142 |
Tier 1 (core) risk-based capital | $42,472,000 | 1,840 |
Tier 2 risk-based capital | $4,773,000 | 1,183 |
Total risk weighted assets | $380,178,000 | 1,390 |
Total unused commitments | $84,690,000 | 1,142 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $506,336,000 | 1,445 |
Cash and due from depository institutions | $22,211,000 | 1,412 |
Interest-bearing balances | $12,215,000 | 2,387 |
Securities | $91,418,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $367,688,000 | 1,382 |
Loan loss allowance | $6,425,000 | 979 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,941,000 | 1,228 |
Other real estate owned | $8,000 | 1,412 |
Goodwill and other intangibles | $8,613,000 | 625 |
All other assets | $6,457,000 | 2,428 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $506,336,000 | 1,445 |
Total liabilities | $453,945,000 | 1,421 |
Total deposits | $426,407,000 | 1,416 |
Interest-bearing deposits | $310,863,000 | 1,526 |
Deposits held in domestic offices | $426,407,000 | 1,416 |
% insured | 93.92% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,256,000 | 976 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,282,000 | 1,906 |
Total equity capital | $52,391,000 | 1,573 |
Total bank equity capital | $52,391,000 | 1,573 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $40,560,000 | 818 |
Undivided profits | $11,811,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,045,000 | 1,537 |
Earning assets | $471,321,000 | 1,440 |
Long-term assets (5+ years) | $227,855,000 | 1,035 |
Average Assets, year-to-date | $508,425,330 | 1,410 |
Average Assets, quarterly | $509,221,000 | 1,422 |
Volatile liabilities | $13,311,000 | 2,722 |
Insider loans | $8,975,000 | 703 |
FHLB advances | $25,256,000 | 907 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $74,853,000 | 1,236 |
Tier 1 (core) risk-based capital | $42,199,000 | 1,830 |
Tier 2 risk-based capital | $4,706,000 | 1,195 |
Total risk weighted assets | $374,724,000 | 1,398 |
Total unused commitments | $74,853,000 | 1,236 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $512,106,000 | 1,420 |
Cash and due from depository institutions | $34,992,000 | 1,273 |
Interest-bearing balances | $25,803,000 | 1,441 |
Securities | $91,824,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $359,792,000 | 1,403 |
Loan loss allowance | $6,488,000 | 973 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,867,000 | 1,238 |
Other real estate owned | $31,000 | 1,273 |
Goodwill and other intangibles | $8,930,000 | 611 |
All other assets | $6,670,000 | 2,410 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $512,106,000 | 1,420 |
Total liabilities | $460,905,000 | 1,399 |
Total deposits | $427,890,000 | 1,417 |
Interest-bearing deposits | $310,248,000 | 1,533 |
Deposits held in domestic offices | $427,890,000 | 1,417 |
% insured | 94.00% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,855,000 | 845 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,160,000 | 1,951 |
Total equity capital | $51,201,000 | 1,572 |
Total bank equity capital | $51,201,000 | 1,572 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $40,560,000 | 821 |
Undivided profits | $10,621,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,213,000 | 1,390 |
Earning assets | $477,419,000 | 1,408 |
Long-term assets (5+ years) | $231,937,000 | 1,025 |
Average Assets, year-to-date | $509,470,000 | 1,410 |
Average Assets, quarterly | $509,470,000 | 1,410 |
Volatile liabilities | $20,202,000 | 2,174 |
Insider loans | $9,033,000 | 708 |
FHLB advances | $30,855,000 | 759 |
Loans and leases held for sale | $118,000 | 1,374 |
Unused loan commitments | $79,107,000 | 1,197 |
Tier 1 (core) risk-based capital | $41,842,000 | 1,841 |
Tier 2 risk-based capital | $4,628,000 | 1,213 |
Total risk weighted assets | $368,413,000 | 1,407 |
Total unused commitments | $79,107,000 | 1,198 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $506,834,000 | 1,418 |
Cash and due from depository institutions | $15,010,000 | 1,291 |
Interest-bearing balances | $5,127,000 | 3,511 |
Securities | $92,654,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $373,242,000 | 1,357 |
Loan loss allowance | $6,424,000 | 980 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,884,000 | 1,183 |
Other real estate owned | $23,000 | 1,291 |
Goodwill and other intangibles | $9,247,000 | 593 |
All other assets | $6,774,000 | 2,403 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $506,834,000 | 1,418 |
Total liabilities | $456,106,000 | 1,404 |
Total deposits | $413,665,000 | 1,453 |
Interest-bearing deposits | $303,711,000 | 1,536 |
Deposits held in domestic offices | $413,665,000 | 1,453 |
% insured | 93.98% | 405 |
Federal funds purchased & repurchase agreements | $1,000 | 1,598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,994,000 | 770 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,446,000 | 1,751 |
Total equity capital | $50,728,000 | 1,549 |
Total bank equity capital | $50,728,000 | 1,549 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $40,560,000 | 819 |
Undivided profits | $10,148,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,143,000 | 1,465 |
Earning assets | $471,023,000 | 1,414 |
Long-term assets (5+ years) | $235,388,000 | 1,011 |
Average Assets, year-to-date | $493,868,400 | 1,424 |
Average Assets, quarterly | $503,654,500 | 1,425 |
Volatile liabilities | $25,388,000 | 1,925 |
Insider loans | $9,078,000 | 690 |
FHLB advances | $39,994,000 | 725 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,606,000 | 1,240 |
Tier 1 (core) risk-based capital | $41,628,000 | 1,831 |
Tier 2 risk-based capital | $4,837,000 | 1,178 |
Total risk weighted assets | $385,406,000 | 1,349 |
Total unused commitments | $73,606,000 | 1,240 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $500,475,000 | 1,433 |
Cash and due from depository institutions | $14,227,000 | 1,291 |
Interest-bearing balances | $5,033,000 | 3,478 |
Securities | $93,220,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,189 |
Net loans & leases | $366,703,000 | 1,371 |
Loan loss allowance | $6,443,000 | 983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,638,000 | 1,204 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $9,564,000 | 578 |
All other assets | $7,120,000 | 2,351 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $500,475,000 | 1,433 |
Total liabilities | $450,429,000 | 1,421 |
Total deposits | $401,067,000 | 1,482 |
Interest-bearing deposits | $291,494,000 | 1,585 |
Deposits held in domestic offices | $401,067,000 | 1,482 |
% insured | 96.61% | 170 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,132,000 | 714 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,430,000 | 1,811 |
Total equity capital | $50,046,000 | 1,547 |
Total bank equity capital | $50,046,000 | 1,546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $40,560,000 | 817 |
Undivided profits | $9,466,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,354,000 | 1,362 |
Earning assets | $464,959,000 | 1,436 |
Long-term assets (5+ years) | $233,212,000 | 1,011 |
Average Assets, year-to-date | $490,627,000 | 1,438 |
Average Assets, quarterly | $496,539,500 | 1,440 |
Volatile liabilities | $32,251,000 | 1,641 |
Insider loans | $9,143,000 | 689 |
FHLB advances | $44,132,000 | 677 |
Loans and leases held for sale | $233,000 | 1,388 |
Unused loan commitments | $60,976,000 | 1,415 |
Tier 1 (core) risk-based capital | $41,561,000 | 1,828 |
Tier 2 risk-based capital | $4,723,000 | 1,196 |
Total risk weighted assets | $376,123,000 | 1,375 |
Total unused commitments | $60,976,000 | 1,415 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $492,604,000 | 1,451 |
Cash and due from depository institutions | $14,160,000 | 1,320 |
Interest-bearing balances | $6,018,000 | 3,303 |
Securities | $96,263,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $356,356,000 | 1,389 |
Loan loss allowance | $6,372,000 | 987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,635,000 | 1,187 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $9,881,000 | 571 |
All other assets | $6,309,000 | 2,509 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $492,605,000 | 1,451 |
Total liabilities | $442,380,000 | 1,443 |
Total deposits | $400,207,000 | 1,487 |
Interest-bearing deposits | $291,098,000 | 1,588 |
Deposits held in domestic offices | $400,207,000 | 1,487 |
% insured | 95.37% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,470,000 | 786 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,703,000 | 2,167 |
Total equity capital | $50,225,000 | 1,542 |
Total bank equity capital | $50,225,000 | 1,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $40,560,000 | 817 |
Undivided profits | $9,645,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,969,000 | 1,482 |
Earning assets | $458,637,000 | 1,450 |
Long-term assets (5+ years) | $235,612,000 | 1,011 |
Average Assets, year-to-date | $487,344,330 | 1,449 |
Average Assets, quarterly | $487,217,500 | 1,458 |
Volatile liabilities | $27,483,000 | 1,792 |
Insider loans | $8,974,000 | 700 |
FHLB advances | $40,470,000 | 742 |
Loans and leases held for sale | $320,000 | 1,359 |
Unused loan commitments | $66,823,000 | 1,333 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,824 |
Tier 2 risk-based capital | $4,594,000 | 1,219 |
Total risk weighted assets | $365,747,000 | 1,392 |
Total unused commitments | $66,823,000 | 1,333 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $481,831,000 | 1,478 |
Cash and due from depository institutions | $13,566,000 | 1,345 |
Interest-bearing balances | $7,057,000 | 3,325 |
Securities | $90,584,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $352,452,000 | 1,385 |
Loan loss allowance | $6,307,000 | 986 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,998,000 | 1,257 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $10,198,000 | 551 |
All other assets | $6,033,000 | 2,543 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $481,831,000 | 1,478 |
Total liabilities | $431,619,000 | 1,473 |
Total deposits | $399,912,000 | 1,496 |
Interest-bearing deposits | $288,929,000 | 1,612 |
Deposits held in domestic offices | $399,912,000 | 1,496 |
% insured | 94.73% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,007,000 | 901 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,700,000 | 2,132 |
Total equity capital | $50,212,000 | 1,527 |
Total bank equity capital | $50,212,000 | 1,526 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $40,560,000 | 819 |
Undivided profits | $9,632,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,921,000 | 1,454 |
Earning assets | $450,093,000 | 1,470 |
Long-term assets (5+ years) | $236,070,000 | 1,011 |
Average Assets, year-to-date | $484,714,500 | 1,462 |
Average Assets, quarterly | $484,714,500 | 1,462 |
Volatile liabilities | $10,932,000 | 2,921 |
Insider loans | $10,327,000 | 595 |
FHLB advances | $30,007,000 | 861 |
Loans and leases held for sale | $230,000 | 1,331 |
Unused loan commitments | $62,450,000 | 1,398 |
Tier 1 (core) risk-based capital | $40,541,000 | 1,834 |
Tier 2 risk-based capital | $4,479,000 | 1,243 |
Total risk weighted assets | $356,491,000 | 1,410 |
Total unused commitments | $62,450,000 | 1,398 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $487,598,000 | 1,465 |
Cash and due from depository institutions | $15,645,000 | 1,410 |
Interest-bearing balances | $5,597,000 | 3,512 |
Securities | $94,704,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $352,341,000 | 1,389 |
Loan loss allowance | $6,231,000 | 983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,430,000 | 1,344 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $10,515,000 | 535 |
All other assets | $5,963,000 | 2,587 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $487,598,000 | 1,465 |
Total liabilities | $436,664,000 | 1,456 |
Total deposits | $387,582,000 | 1,530 |
Interest-bearing deposits | $280,513,000 | 1,640 |
Deposits held in domestic offices | $387,582,000 | 1,530 |
% insured | 96.40% | 195 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,245,000 | 722 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,837,000 | 2,086 |
Total equity capital | $50,934,000 | 1,524 |
Total bank equity capital | $50,934,000 | 1,523 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $40,560,000 | 822 |
Undivided profits | $10,354,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,215,000 | 1,330 |
Earning assets | $452,642,000 | 1,466 |
Long-term assets (5+ years) | $240,670,000 | 1,006 |
Average Assets, year-to-date | $468,399,200 | 1,482 |
Average Assets, quarterly | $485,375,000 | 1,459 |
Volatile liabilities | $24,760,000 | 1,908 |
Insider loans | $10,758,000 | 574 |
FHLB advances | $45,245,000 | 683 |
Loans and leases held for sale | $377,000 | 1,246 |
Unused loan commitments | $67,130,000 | 1,316 |
Tier 1 (core) risk-based capital | $40,116,000 | 1,849 |
Tier 2 risk-based capital | $4,511,000 | 1,232 |
Total risk weighted assets | $359,158,000 | 1,404 |
Total unused commitments | $67,130,000 | 1,316 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $483,152,000 | 1,489 |
Cash and due from depository institutions | $14,880,000 | 1,437 |
Interest-bearing balances | $6,506,000 | 3,302 |
Securities | $97,688,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,279 |
Net loans & leases | $345,437,000 | 1,414 |
Loan loss allowance | $6,125,000 | 1,028 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,435,000 | 1,342 |
Other real estate owned | $43,000 | 1,437 |
Goodwill and other intangibles | $10,590,000 | 532 |
All other assets | $6,059,000 | 2,603 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $483,152,000 | 1,489 |
Total liabilities | $431,785,000 | 1,479 |
Total deposits | $371,648,000 | 1,596 |
Interest-bearing deposits | $263,146,000 | 1,737 |
Deposits held in domestic offices | $371,648,000 | 1,596 |
% insured | 96.87% | 187 |
Federal funds purchased & repurchase agreements | $6,000,000 | 854 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,983,000 | 643 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,154,000 | 1,957 |
Total equity capital | $51,367,000 | 1,544 |
Total bank equity capital | $51,367,000 | 1,543 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $40,560,000 | 819 |
Undivided profits | $10,787,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,322,000 | 1,263 |
Earning assets | $449,651,000 | 1,486 |
Long-term assets (5+ years) | $238,152,000 | 1,012 |
Average Assets, year-to-date | $463,599,500 | 1,508 |
Average Assets, quarterly | $474,212,000 | 1,496 |
Volatile liabilities | $37,434,000 | 1,410 |
Insider loans | $11,271,000 | 551 |
FHLB advances | $51,983,000 | 611 |
Loans and leases held for sale | $622,000 | 1,142 |
Unused loan commitments | $61,406,000 | 1,418 |
Tier 1 (core) risk-based capital | $40,084,000 | 1,864 |
Tier 2 risk-based capital | $4,452,000 | 1,252 |
Total risk weighted assets | $354,451,000 | 1,421 |
Total unused commitments | $61,406,000 | 1,418 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $465,272,000 | 1,529 |
Cash and due from depository institutions | $14,779,000 | 1,455 |
Interest-bearing balances | $6,732,000 | 3,241 |
Securities | $102,380,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $325,163,000 | 1,484 |
Loan loss allowance | $6,140,000 | 1,034 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,538,000 | 1,505 |
Other real estate owned | $105,000 | 1,455 |
Goodwill and other intangibles | $10,665,000 | 523 |
All other assets | $4,642,000 | 2,978 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $465,272,000 | 1,529 |
Total liabilities | $414,332,000 | 1,529 |
Total deposits | $383,056,000 | 1,541 |
Interest-bearing deposits | $273,373,000 | 1,682 |
Deposits held in domestic offices | $383,056,000 | 1,540 |
% insured | 92.46% | 762 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,220,000 | 988 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,256,000 | 2,587 |
Total equity capital | $50,940,000 | 1,541 |
Total bank equity capital | $50,940,000 | 1,541 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $40,560,000 | 825 |
Undivided profits | $10,360,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,819,000 | 1,469 |
Earning assets | $434,275,000 | 1,523 |
Long-term assets (5+ years) | $234,270,000 | 1,035 |
Average Assets, year-to-date | $457,082,000 | 1,537 |
Average Assets, quarterly | $459,602,500 | 1,541 |
Volatile liabilities | $16,892,000 | 2,297 |
Insider loans | $11,207,000 | 551 |
FHLB advances | $28,220,000 | 948 |
Loans and leases held for sale | $563,000 | 1,228 |
Unused loan commitments | $70,376,000 | 1,268 |
Tier 1 (core) risk-based capital | $39,404,000 | 1,869 |
Tier 2 risk-based capital | $4,234,000 | 1,301 |
Total risk weighted assets | $336,787,000 | 1,473 |
Total unused commitments | $70,376,000 | 1,268 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $453,933,000 | 1,568 |
Cash and due from depository institutions | $13,345,000 | 1,409 |
Interest-bearing balances | $5,853,000 | 3,741 |
Securities | $103,032,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $314,170,000 | 1,507 |
Loan loss allowance | $6,097,000 | 1,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,588,000 | 1,491 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $10,740,000 | 518 |
All other assets | $5,058,000 | 2,830 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $453,933,000 | 1,568 |
Total liabilities | $403,939,000 | 1,569 |
Total deposits | $382,224,000 | 1,567 |
Interest-bearing deposits | $270,616,000 | 1,712 |
Deposits held in domestic offices | $382,224,000 | 1,567 |
% insured | 89.97% | 1,261 |
Federal funds purchased & repurchase agreements | $6,000,000 | 836 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,659,000 | 1,443 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,056,000 | 1,928 |
Total equity capital | $49,994,000 | 1,548 |
Total bank equity capital | $49,994,000 | 1,548 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $40,560,000 | 824 |
Undivided profits | $9,414,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 409 |
Income earned, not collected on loans | $1,877,000 | 1,373 |
Earning assets | $423,055,000 | 1,564 |
Long-term assets (5+ years) | $228,158,000 | 1,063 |
Average Assets, year-to-date | $452,987,000 | 1,557 |
Average Assets, quarterly | $452,987,000 | 1,557 |
Volatile liabilities | $10,411,000 | 2,974 |
Insider loans | $9,939,000 | 628 |
FHLB advances | $13,659,000 | 1,379 |
Loans and leases held for sale | $220,000 | 1,457 |
Unused loan commitments | $68,072,000 | 1,298 |
Tier 1 (core) risk-based capital | $39,094,000 | 1,881 |
Tier 2 risk-based capital | $4,141,000 | 1,321 |
Total risk weighted assets | $329,328,000 | 1,496 |
Total unused commitments | $68,072,000 | 1,298 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $452,041,000 | 1,556 |
Cash and due from depository institutions | $14,031,000 | 1,400 |
Interest-bearing balances | $6,203,000 | 3,448 |
Securities | $104,044,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $310,290,000 | 1,519 |
Loan loss allowance | $5,950,000 | 1,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,674,000 | 1,473 |
Other real estate owned | $29,000 | 1,400 |
Goodwill and other intangibles | $10,815,000 | 515 |
All other assets | $5,158,000 | 2,878 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $452,041,000 | 1,556 |
Total liabilities | $402,728,000 | 1,554 |
Total deposits | $372,433,000 | 1,579 |
Interest-bearing deposits | $273,564,000 | 1,670 |
Deposits held in domestic offices | $372,433,000 | 1,579 |
% insured | 90.61% | 1,143 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,495,000 | 1,090 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,800,000 | 2,096 |
Total equity capital | $49,313,000 | 1,561 |
Total bank equity capital | $49,313,000 | 1,561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $40,560,000 | 825 |
Undivided profits | $8,733,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 709 |
Income earned, not collected on loans | $2,000,000 | 1,386 |
Earning assets | $420,537,000 | 1,547 |
Long-term assets (5+ years) | $229,591,000 | 1,038 |
Average Assets, year-to-date | $440,049,800 | 1,541 |
Average Assets, quarterly | $447,754,500 | 1,559 |
Volatile liabilities | $19,206,000 | 2,099 |
Insider loans | $10,434,000 | 592 |
FHLB advances | $23,495,000 | 1,044 |
Loans and leases held for sale | $228,000 | 1,540 |
Unused loan commitments | $66,368,000 | 1,314 |
Tier 1 (core) risk-based capital | $38,809,000 | 1,878 |
Tier 2 risk-based capital | $4,110,000 | 1,325 |
Total risk weighted assets | $326,977,000 | 1,500 |
Total unused commitments | $66,368,000 | 1,314 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 103 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $443,468,000 | 1,575 |
Cash and due from depository institutions | $14,730,000 | 1,411 |
Interest-bearing balances | $5,384,000 | 3,757 |
Securities | $108,245,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $298,092,000 | 1,566 |
Loan loss allowance | $5,959,000 | 1,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,649,000 | 1,480 |
Other real estate owned | $0 | 1,411 |
Goodwill and other intangibles | $10,890,000 | 509 |
All other assets | $3,862,000 | 3,309 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $443,468,000 | 1,575 |
Total liabilities | $393,141,000 | 1,577 |
Total deposits | $367,346,000 | 1,593 |
Interest-bearing deposits | $264,698,000 | 1,711 |
Deposits held in domestic offices | $367,346,000 | 1,593 |
% insured | 93.45% | 686 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,732,000 | 1,263 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,863,000 | 2,179 |
Total equity capital | $50,327,000 | 1,565 |
Total bank equity capital | $50,327,000 | 1,565 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $40,560,000 | 816 |
Undivided profits | $9,747,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 725 |
Income earned, not collected on loans | $2,123,000 | 1,301 |
Earning assets | $411,721,000 | 1,575 |
Long-term assets (5+ years) | $224,557,000 | 1,043 |
Average Assets, year-to-date | $437,052,000 | 1,548 |
Average Assets, quarterly | $440,611,000 | 1,567 |
Volatile liabilities | $20,334,000 | 2,049 |
Insider loans | $6,933,000 | 893 |
FHLB advances | $19,732,000 | 1,214 |
Loans and leases held for sale | $409,000 | 1,497 |
Unused loan commitments | $64,188,000 | 1,341 |
Tier 1 (core) risk-based capital | $37,995,000 | 1,910 |
Tier 2 risk-based capital | $3,957,000 | 1,360 |
Total risk weighted assets | $314,565,000 | 1,545 |
Total unused commitments | $64,188,000 | 1,341 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $437,754,000 | 1,583 |
Cash and due from depository institutions | $15,916,000 | 1,465 |
Interest-bearing balances | $8,267,000 | 3,038 |
Securities | $111,593,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $288,415,000 | 1,595 |
Loan loss allowance | $5,783,000 | 1,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,656,000 | 1,478 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $10,965,000 | 507 |
All other assets | $3,209,000 | 3,589 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $437,754,000 | 1,583 |
Total liabilities | $387,698,000 | 1,581 |
Total deposits | $365,352,000 | 1,576 |
Interest-bearing deposits | $267,667,000 | 1,672 |
Deposits held in domestic offices | $365,352,000 | 1,576 |
% insured | 91.92% | 1,042 |
Federal funds purchased & repurchase agreements | $8,500,000 | 796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,454,000 | 1,653 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,392,000 | 2,536 |
Total equity capital | $50,056,000 | 1,564 |
Total bank equity capital | $50,056,000 | 1,564 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $40,560,000 | 812 |
Undivided profits | $9,476,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 737 |
Income earned, not collected on loans | $1,805,000 | 1,444 |
Earning assets | $408,275,000 | 1,568 |
Long-term assets (5+ years) | $225,285,000 | 1,032 |
Average Assets, year-to-date | $434,913,330 | 1,564 |
Average Assets, quarterly | $435,110,500 | 1,578 |
Volatile liabilities | $21,246,000 | 1,995 |
Insider loans | $7,886,000 | 791 |
FHLB advances | $12,454,000 | 1,594 |
Loans and leases held for sale | $132,000 | 1,801 |
Unused loan commitments | $64,620,000 | 1,315 |
Tier 1 (core) risk-based capital | $37,314,000 | 1,924 |
Tier 2 risk-based capital | $3,853,000 | 1,394 |
Total risk weighted assets | $306,347,000 | 1,572 |
Total unused commitments | $64,620,000 | 1,315 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $432,467,000 | 1,582 |
Cash and due from depository institutions | $17,564,000 | 1,446 |
Interest-bearing balances | $9,614,000 | 2,942 |
Securities | $110,008,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $282,683,000 | 1,591 |
Loan loss allowance | $5,642,000 | 1,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,469,000 | 1,519 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $11,040,000 | 503 |
All other assets | $3,702,000 | 3,375 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $432,467,000 | 1,582 |
Total liabilities | $384,061,000 | 1,586 |
Total deposits | $379,620,000 | 1,514 |
Interest-bearing deposits | $276,223,000 | 1,624 |
Deposits held in domestic offices | $379,620,000 | 1,514 |
% insured | 85.65% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,771,000 | 2,747 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,670,000 | 2,198 |
Total equity capital | $48,406,000 | 1,580 |
Total bank equity capital | $48,406,000 | 1,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $40,560,000 | 815 |
Undivided profits | $7,826,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,908,000 | 1,352 |
Earning assets | $402,306,000 | 1,570 |
Long-term assets (5+ years) | $222,140,000 | 1,034 |
Average Assets, year-to-date | $433,493,000 | 1,567 |
Average Assets, quarterly | $433,493,000 | 1,567 |
Volatile liabilities | $5,366,000 | 3,882 |
Insider loans | $8,272,000 | 753 |
FHLB advances | $2,771,000 | 2,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,359,000 | 1,283 |
Tier 1 (core) risk-based capital | $36,514,000 | 1,945 |
Tier 2 risk-based capital | $3,807,000 | 1,395 |
Total risk weighted assets | $302,697,000 | 1,574 |
Total unused commitments | $66,359,000 | 1,283 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $434,519,000 | 1,573 |
Cash and due from depository institutions | $24,199,000 | 1,430 |
Interest-bearing balances | $13,877,000 | 2,174 |
Securities | $100,897,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,138 |
Net loans & leases | $286,535,000 | 1,566 |
Loan loss allowance | $5,495,000 | 1,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,508,000 | 1,516 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $11,115,000 | 497 |
All other assets | $4,060,000 | 3,273 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $434,519,000 | 1,573 |
Total liabilities | $387,485,000 | 1,574 |
Total deposits | $380,756,000 | 1,496 |
Interest-bearing deposits | $280,870,000 | 1,584 |
Deposits held in domestic offices | $380,756,000 | 1,496 |
% insured | 88.33% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,286,000 | 2,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,443,000 | 2,413 |
Total equity capital | $47,034,000 | 1,595 |
Total bank equity capital | $47,034,000 | 1,595 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $40,560,000 | 823 |
Undivided profits | $6,454,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,098,000 | 1,266 |
Earning assets | $401,514,000 | 1,566 |
Long-term assets (5+ years) | $211,811,000 | 1,086 |
Average Assets, year-to-date | $425,020,200 | 1,566 |
Average Assets, quarterly | $430,783,000 | 1,576 |
Volatile liabilities | $7,136,000 | 3,529 |
Insider loans | $8,415,000 | 750 |
FHLB advances | $5,286,000 | 2,271 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,740,000 | 1,310 |
Tier 1 (core) risk-based capital | $35,731,000 | 1,996 |
Tier 2 risk-based capital | $3,861,000 | 1,354 |
Total risk weighted assets | $307,234,000 | 1,541 |
Total unused commitments | $62,740,000 | 1,310 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $427,047,000 | 1,592 |
Cash and due from depository institutions | $17,416,000 | 1,552 |
Interest-bearing balances | $7,185,000 | 3,212 |
Securities | $101,759,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $284,716,000 | 1,564 |
Loan loss allowance | $5,268,000 | 1,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,577,000 | 1,504 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $11,732,000 | 481 |
All other assets | $3,846,000 | 3,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $427,047,000 | 1,592 |
Total liabilities | $380,688,000 | 1,592 |
Total deposits | $360,369,000 | 1,579 |
Interest-bearing deposits | $269,832,000 | 1,656 |
Deposits held in domestic offices | $360,369,000 | 1,579 |
% insured | 92.35% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,801,000 | 1,248 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,518,000 | 2,480 |
Total equity capital | $46,359,000 | 1,633 |
Total bank equity capital | $46,359,000 | 1,633 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $40,560,000 | 830 |
Undivided profits | $5,779,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,172,000 | 1,250 |
Earning assets | $393,661,000 | 1,586 |
Long-term assets (5+ years) | $211,445,000 | 1,081 |
Average Assets, year-to-date | $422,645,500 | 1,581 |
Average Assets, quarterly | $425,303,000 | 1,595 |
Volatile liabilities | $19,929,000 | 2,050 |
Insider loans | $8,502,000 | 753 |
FHLB advances | $18,801,000 | 1,197 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,784,000 | 1,309 |
Tier 1 (core) risk-based capital | $34,799,000 | 2,034 |
Tier 2 risk-based capital | $3,821,000 | 1,380 |
Total risk weighted assets | $304,233,000 | 1,545 |
Total unused commitments | $63,784,000 | 1,309 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $423,559,000 | 1,606 |
Cash and due from depository institutions | $18,150,000 | 1,661 |
Interest-bearing balances | $8,076,000 | 2,986 |
Securities | $104,625,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,677,000 | 1,588 |
Loan loss allowance | $5,361,000 | 1,190 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,573,000 | 1,517 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $11,884,000 | 482 |
All other assets | $3,650,000 | 3,464 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $423,559,000 | 1,606 |
Total liabilities | $377,849,000 | 1,606 |
Total deposits | $351,929,000 | 1,608 |
Interest-bearing deposits | $258,990,000 | 1,724 |
Deposits held in domestic offices | $351,929,000 | 1,607 |
% insured | 88.42% | 2,133 |
Federal funds purchased & repurchase agreements | $6,775,000 | 935 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,917,000 | 1,309 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,228,000 | 2,675 |
Total equity capital | $45,710,000 | 1,648 |
Total bank equity capital | $45,710,000 | 1,648 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $40,560,000 | 843 |
Undivided profits | $5,130,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,770,000 | 1,440 |
Earning assets | $390,378,000 | 1,600 |
Long-term assets (5+ years) | $204,883,000 | 1,121 |
Average Assets, year-to-date | $421,178,330 | 1,595 |
Average Assets, quarterly | $421,827,500 | 1,602 |
Volatile liabilities | $27,773,000 | 1,599 |
Insider loans | $8,549,000 | 739 |
FHLB advances | $17,917,000 | 1,256 |
Loans and leases held for sale | $300,000 | 1,598 |
Unused loan commitments | $60,322,000 | 1,357 |
Tier 1 (core) risk-based capital | $34,619,000 | 2,028 |
Tier 2 risk-based capital | $3,776,000 | 1,397 |
Total risk weighted assets | $300,514,000 | 1,564 |
Total unused commitments | $60,322,000 | 1,357 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $420,096,000 | 1,617 |
Cash and due from depository institutions | $14,477,000 | 1,622 |
Interest-bearing balances | $6,137,000 | 3,813 |
Securities | $109,103,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $273,630,000 | 1,581 |
Loan loss allowance | $5,276,000 | 1,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,557,000 | 1,527 |
Other real estate owned | $6,000 | 1,622 |
Goodwill and other intangibles | $12,036,000 | 461 |
All other assets | $3,287,000 | 3,595 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $420,096,000 | 1,617 |
Total liabilities | $373,618,000 | 1,624 |
Total deposits | $360,805,000 | 1,583 |
Interest-bearing deposits | $269,881,000 | 1,674 |
Deposits held in domestic offices | $360,805,000 | 1,582 |
% insured | 84.13% | 3,323 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,833,000 | 1,843 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,980,000 | 2,021 |
Total equity capital | $46,478,000 | 1,621 |
Total bank equity capital | $46,478,000 | 1,621 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $40,560,000 | 847 |
Undivided profits | $5,898,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,895,000 | 1,314 |
Earning assets | $388,870,000 | 1,609 |
Long-term assets (5+ years) | $203,180,000 | 1,126 |
Average Assets, year-to-date | $419,988,000 | 1,612 |
Average Assets, quarterly | $419,988,000 | 1,612 |
Volatile liabilities | $13,893,000 | 2,492 |
Insider loans | $8,936,000 | 711 |
FHLB advances | $8,833,000 | 1,781 |
Loans and leases held for sale | $60,000 | 1,921 |
Unused loan commitments | $65,585,000 | 1,272 |
Tier 1 (core) risk-based capital | $34,364,000 | 2,028 |
Tier 2 risk-based capital | $3,759,000 | 1,392 |
Total risk weighted assets | $298,996,000 | 1,544 |
Total unused commitments | $65,585,000 | 1,272 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $419,880,000 | 1,620 |
Cash and due from depository institutions | $16,993,000 | 1,633 |
Interest-bearing balances | $6,558,000 | 3,442 |
Securities | $104,764,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $274,697,000 | 1,582 |
Loan loss allowance | $5,077,000 | 1,261 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,641,000 | 1,514 |
Other real estate owned | $6,000 | 1,633 |
Goodwill and other intangibles | $12,189,000 | 454 |
All other assets | $3,590,000 | 3,528 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $419,881,000 | 1,620 |
Total liabilities | $374,062,000 | 1,616 |
Total deposits | $362,312,000 | 1,561 |
Interest-bearing deposits | $270,237,000 | 1,651 |
Deposits held in domestic offices | $362,312,000 | 1,560 |
% insured | 84.29% | 3,329 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,848,000 | 1,959 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,402,000 | 2,487 |
Total equity capital | $45,819,000 | 1,634 |
Total bank equity capital | $45,819,000 | 1,634 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $40,560,000 | 853 |
Undivided profits | $5,239,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,105,000 | 1,203 |
Earning assets | $386,019,000 | 1,616 |
Long-term assets (5+ years) | $198,896,000 | 1,144 |
Average Assets, year-to-date | $411,268,800 | 1,610 |
Average Assets, quarterly | $420,065,500 | 1,606 |
Volatile liabilities | $12,600,000 | 2,732 |
Insider loans | $7,717,000 | 821 |
FHLB advances | $8,848,000 | 1,884 |
Loans and leases held for sale | $132,000 | 1,699 |
Unused loan commitments | $67,026,000 | 1,210 |
Tier 1 (core) risk-based capital | $32,609,000 | 2,124 |
Tier 2 risk-based capital | $3,680,000 | 1,412 |
Total risk weighted assets | $292,970,000 | 1,553 |
Total unused commitments | $67,026,000 | 1,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $420,251,000 | 1,621 |
Cash and due from depository institutions | $14,419,000 | 1,661 |
Interest-bearing balances | $5,544,000 | 3,670 |
Securities | $108,408,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,730 |
Net loans & leases | $273,541,000 | 1,574 |
Loan loss allowance | $4,904,000 | 1,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,730,000 | 1,509 |
Other real estate owned | $90,000 | 1,661 |
Goodwill and other intangibles | $12,341,000 | 446 |
All other assets | $3,720,000 | 3,500 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $420,250,000 | 1,621 |
Total liabilities | $375,090,000 | 1,616 |
Total deposits | $335,716,000 | 1,673 |
Interest-bearing deposits | $250,831,000 | 1,793 |
Deposits held in domestic offices | $335,716,000 | 1,672 |
% insured | 91.96% | 1,434 |
Federal funds purchased & repurchase agreements | $16,109,000 | 621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,863,000 | 1,082 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,402,000 | 2,589 |
Total equity capital | $45,160,000 | 1,652 |
Total bank equity capital | $45,160,000 | 1,652 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $40,560,000 | 849 |
Undivided profits | $4,580,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,146,000 | 1,236 |
Earning assets | $387,495,000 | 1,602 |
Long-term assets (5+ years) | $199,109,000 | 1,148 |
Average Assets, year-to-date | $409,116,000 | 1,631 |
Average Assets, quarterly | $414,621,000 | 1,625 |
Volatile liabilities | $36,703,000 | 1,264 |
Insider loans | $7,329,000 | 849 |
FHLB advances | $21,863,000 | 1,031 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $66,002,000 | 1,230 |
Tier 1 (core) risk-based capital | $32,166,000 | 2,149 |
Tier 2 risk-based capital | $3,689,000 | 1,422 |
Total risk weighted assets | $293,889,000 | 1,541 |
Total unused commitments | $66,002,000 | 1,230 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $408,991,000 | 1,649 |
Cash and due from depository institutions | $15,324,000 | 1,696 |
Interest-bearing balances | $6,215,000 | 3,487 |
Securities | $112,312,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $257,608,000 | 1,650 |
Loan loss allowance | $4,866,000 | 1,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,807,000 | 1,501 |
Other real estate owned | $183,000 | 1,696 |
Goodwill and other intangibles | $12,494,000 | 438 |
All other assets | $3,263,000 | 3,691 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $408,991,000 | 1,649 |
Total liabilities | $364,446,000 | 1,645 |
Total deposits | $330,022,000 | 1,695 |
Interest-bearing deposits | $246,180,000 | 1,829 |
Deposits held in domestic offices | $330,022,000 | 1,694 |
% insured | 89.18% | 2,312 |
Federal funds purchased & repurchase agreements | $13,639,000 | 675 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,279,000 | 1,199 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,506,000 | 2,385 |
Total equity capital | $44,545,000 | 1,651 |
Total bank equity capital | $44,545,000 | 1,651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $40,560,000 | 839 |
Undivided profits | $3,965,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 853 |
Income earned, not collected on loans | $1,756,000 | 1,438 |
Earning assets | $376,135,000 | 1,643 |
Long-term assets (5+ years) | $196,188,000 | 1,168 |
Average Assets, year-to-date | $405,404,330 | 1,643 |
Average Assets, quarterly | $403,553,000 | 1,657 |
Volatile liabilities | $29,552,000 | 1,487 |
Insider loans | $5,306,000 | 1,165 |
FHLB advances | $19,279,000 | 1,143 |
Loans and leases held for sale | $277,000 | 1,576 |
Unused loan commitments | $64,004,000 | 1,228 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,157 |
Tier 2 risk-based capital | $3,476,000 | 1,494 |
Total risk weighted assets | $276,687,000 | 1,610 |
Total unused commitments | $64,004,000 | 1,228 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $398,115,000 | 1,689 |
Cash and due from depository institutions | $17,007,000 | 1,778 |
Interest-bearing balances | $6,895,000 | 3,666 |
Securities | $111,674,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $245,135,000 | 1,705 |
Loan loss allowance | $4,681,000 | 1,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,850,000 | 1,504 |
Other real estate owned | $259,000 | 1,778 |
Goodwill and other intangibles | $12,646,000 | 437 |
All other assets | $3,544,000 | 3,572 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $398,116,000 | 1,689 |
Total liabilities | $354,047,000 | 1,691 |
Total deposits | $341,550,000 | 1,660 |
Interest-bearing deposits | $255,060,000 | 1,785 |
Deposits held in domestic offices | $341,550,000 | 1,660 |
% insured | 87.07% | 2,987 |
Federal funds purchased & repurchase agreements | $7,991,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,895,000 | 2,797 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,611,000 | 2,272 |
Total equity capital | $44,069,000 | 1,642 |
Total bank equity capital | $44,069,000 | 1,641 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $40,560,000 | 847 |
Undivided profits | $3,489,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 725 |
Income earned, not collected on loans | $1,750,000 | 1,426 |
Earning assets | $363,704,000 | 1,685 |
Long-term assets (5+ years) | $193,534,000 | 1,161 |
Average Assets, year-to-date | $403,611,000 | 1,655 |
Average Assets, quarterly | $403,611,000 | 1,655 |
Volatile liabilities | $14,250,000 | 2,423 |
Insider loans | $5,355,000 | 1,155 |
FHLB advances | $2,895,000 | 2,711 |
Loans and leases held for sale | $227,000 | 1,458 |
Unused loan commitments | $72,929,000 | 1,123 |
Tier 1 (core) risk-based capital | $31,523,000 | 2,146 |
Tier 2 risk-based capital | $3,323,000 | 1,544 |
Total risk weighted assets | $264,490,000 | 1,656 |
Total unused commitments | $72,929,000 | 1,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $409,107,000 | 1,640 |
Cash and due from depository institutions | $18,444,000 | 1,693 |
Interest-bearing balances | $6,433,000 | 3,522 |
Securities | $108,901,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $256,672,000 | 1,637 |
Loan loss allowance | $4,592,000 | 1,460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,933,000 | 1,481 |
Other real estate owned | $313,000 | 1,693 |
Goodwill and other intangibles | $12,798,000 | 432 |
All other assets | $4,046,000 | 3,404 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $409,108,000 | 1,640 |
Total liabilities | $365,643,000 | 1,635 |
Total deposits | $337,437,000 | 1,662 |
Interest-bearing deposits | $253,964,000 | 1,773 |
Deposits held in domestic offices | $337,437,000 | 1,661 |
% insured | 87.22% | 2,942 |
Federal funds purchased & repurchase agreements | $13,137,000 | 713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,910,000 | 1,443 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,159,000 | 2,761 |
Total equity capital | $43,465,000 | 1,619 |
Total bank equity capital | $43,465,000 | 1,618 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $40,560,000 | 852 |
Undivided profits | $2,885,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 613 |
Income earned, not collected on loans | $1,910,000 | 1,356 |
Earning assets | $372,006,000 | 1,645 |
Long-term assets (5+ years) | $191,741,000 | 1,148 |
Average Assets, year-to-date | $400,241,800 | 1,644 |
Average Assets, quarterly | $406,337,000 | 1,647 |
Volatile liabilities | $30,634,000 | 1,420 |
Insider loans | $6,798,000 | 897 |
FHLB advances | $13,910,000 | 1,386 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $63,291,000 | 1,199 |
Tier 1 (core) risk-based capital | $31,420,000 | 2,135 |
Tier 2 risk-based capital | $3,476,000 | 1,494 |
Total risk weighted assets | $276,956,000 | 1,596 |
Total unused commitments | $63,291,000 | 1,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $403,567,000 | 1,655 |
Cash and due from depository institutions | $18,122,000 | 1,696 |
Interest-bearing balances | $6,011,000 | 3,733 |
Securities | $111,894,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $248,807,000 | 1,663 |
Loan loss allowance | $4,473,000 | 1,544 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,050,000 | 1,468 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $12,951,000 | 428 |
All other assets | $3,743,000 | 3,545 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $403,566,000 | 1,655 |
Total liabilities | $360,028,000 | 1,658 |
Total deposits | $328,360,000 | 1,703 |
Interest-bearing deposits | $246,922,000 | 1,831 |
Deposits held in domestic offices | $328,360,000 | 1,701 |
% insured | 85.17% | 3,761 |
Federal funds purchased & repurchase agreements | $16,248,000 | 656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,925,000 | 1,427 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,495,000 | 2,490 |
Total equity capital | $43,538,000 | 1,631 |
Total bank equity capital | $43,538,000 | 1,630 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $40,560,000 | 849 |
Undivided profits | $2,958,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 592 |
Income earned, not collected on loans | $2,023,000 | 1,319 |
Earning assets | $366,712,000 | 1,667 |
Long-term assets (5+ years) | $190,339,000 | 1,138 |
Average Assets, year-to-date | $398,025,500 | 1,661 |
Average Assets, quarterly | $401,138,000 | 1,662 |
Volatile liabilities | $33,995,000 | 1,289 |
Insider loans | $6,467,000 | 964 |
FHLB advances | $13,925,000 | 1,361 |
Loans and leases held for sale | $72,000 | 1,948 |
Unused loan commitments | $63,216,000 | 1,222 |
Tier 1 (core) risk-based capital | $31,025,000 | 2,164 |
Tier 2 risk-based capital | $3,381,000 | 1,534 |
Total risk weighted assets | $269,422,000 | 1,627 |
Total unused commitments | $63,216,000 | 1,222 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $398,709,000 | 1,663 |
Cash and due from depository institutions | $13,951,000 | 1,753 |
Interest-bearing balances | $6,242,000 | 3,828 |
Securities | $116,444,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,067 |
Net loans & leases | $244,582,000 | 1,684 |
Loan loss allowance | $4,272,000 | 1,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,445,000 | 1,585 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $13,103,000 | 416 |
All other assets | $3,176,000 | 3,841 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $398,708,000 | 1,663 |
Total liabilities | $354,789,000 | 1,677 |
Total deposits | $332,280,000 | 1,666 |
Interest-bearing deposits | $251,889,000 | 1,798 |
Deposits held in domestic offices | $332,280,000 | 1,665 |
% insured | 84.28% | 4,128 |
Federal funds purchased & repurchase agreements | $6,512,000 | 1,031 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,940,000 | 1,350 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,057,000 | 3,015 |
Total equity capital | $43,919,000 | 1,605 |
Total bank equity capital | $43,919,000 | 1,604 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $40,560,000 | 848 |
Undivided profits | $3,339,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 967 |
Income earned, not collected on loans | $1,806,000 | 1,448 |
Earning assets | $367,276,000 | 1,648 |
Long-term assets (5+ years) | $188,772,000 | 1,125 |
Average Assets, year-to-date | $396,178,330 | 1,671 |
Average Assets, quarterly | $397,089,500 | 1,670 |
Volatile liabilities | $25,672,000 | 1,611 |
Insider loans | $5,969,000 | 1,042 |
FHLB advances | $14,940,000 | 1,287 |
Loans and leases held for sale | $842,000 | 1,319 |
Unused loan commitments | $55,545,000 | 1,300 |
Tier 1 (core) risk-based capital | $30,743,000 | 2,166 |
Tier 2 risk-based capital | $3,402,000 | 1,523 |
Total risk weighted assets | $271,250,000 | 1,600 |
Total unused commitments | $55,545,000 | 1,300 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $395,470,000 | 1,698 |
Cash and due from depository institutions | $22,254,000 | 1,811 |
Interest-bearing balances | $8,799,000 | 3,659 |
Securities | $118,400,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
Net loans & leases | $231,346,000 | 1,756 |
Loan loss allowance | $4,046,000 | 1,735 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,163,000 | 1,642 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $13,255,000 | 409 |
All other assets | $3,049,000 | 3,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $395,471,000 | 1,698 |
Total liabilities | $349,873,000 | 1,706 |
Total deposits | $337,457,000 | 1,665 |
Interest-bearing deposits | $248,509,000 | 1,857 |
Deposits held in domestic offices | $337,457,000 | 1,665 |
% insured | 81.73% | 4,785 |
Federal funds purchased & repurchase agreements | $6,713,000 | 974 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,455,000 | 2,650 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,248,000 | 1,868 |
Total equity capital | $45,598,000 | 1,583 |
Total bank equity capital | $45,598,000 | 1,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $40,560,000 | 846 |
Undivided profits | $5,018,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 906 |
Income earned, not collected on loans | $1,771,000 | 1,472 |
Earning assets | $358,548,000 | 1,712 |
Long-term assets (5+ years) | $182,797,000 | 1,154 |
Average Assets, year-to-date | $394,913,000 | 1,692 |
Average Assets, quarterly | $394,913,000 | 1,692 |
Volatile liabilities | $14,368,000 | 2,450 |
Insider loans | $6,037,000 | 1,030 |
FHLB advances | $3,455,000 | 2,557 |
Loans and leases held for sale | $205,000 | 1,888 |
Unused loan commitments | $54,639,000 | 1,308 |
Tier 1 (core) risk-based capital | $30,370,000 | 2,177 |
Tier 2 risk-based capital | $3,229,000 | 1,583 |
Total risk weighted assets | $257,628,000 | 1,656 |
Total unused commitments | $54,639,000 | 1,308 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $394,356,000 | 1,698 |
Cash and due from depository institutions | $18,230,000 | 1,754 |
Interest-bearing balances | $5,666,000 | 4,158 |
Securities | $119,651,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,585,000 | 1,765 |
Loan loss allowance | $3,848,000 | 1,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,134,000 | 1,645 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $13,408,000 | 408 |
All other assets | $3,348,000 | 3,759 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $394,356,000 | 1,698 |
Total liabilities | $348,570,000 | 1,703 |
Total deposits | $329,003,000 | 1,699 |
Interest-bearing deposits | $241,273,000 | 1,898 |
Deposits held in domestic offices | $329,003,000 | 1,699 |
% insured | 88.08% | 4,050 |
Federal funds purchased & repurchase agreements | $13,429,000 | 720 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,469,000 | 2,813 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,669,000 | 1,686 |
Total equity capital | $45,786,000 | 1,561 |
Total bank equity capital | $45,786,000 | 1,560 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $40,560,000 | 841 |
Undivided profits | $5,206,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 220 |
Income earned, not collected on loans | $1,999,000 | 1,308 |
Earning assets | $357,902,000 | 1,707 |
Long-term assets (5+ years) | $176,116,000 | 1,156 |
Average Assets, year-to-date | $377,359,200 | 1,727 |
Average Assets, quarterly | $384,658,000 | 1,724 |
Volatile liabilities | $20,809,000 | 1,959 |
Insider loans | $6,114,000 | 1,018 |
FHLB advances | $3,469,000 | 2,712 |
Loans and leases held for sale | $312,000 | 1,905 |
Unused loan commitments | $48,237,000 | 1,361 |
Tier 1 (core) risk-based capital | $30,048,000 | 2,180 |
Tier 2 risk-based capital | $3,255,000 | 1,567 |
Total risk weighted assets | $259,785,000 | 1,642 |
Total unused commitments | $48,237,000 | 1,361 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $374,960,000 | 1,778 |
Cash and due from depository institutions | $11,078,000 | 1,842 |
Interest-bearing balances | $4,099,000 | 4,548 |
Securities | $114,223,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $225,506,000 | 1,813 |
Loan loss allowance | $3,540,000 | 2,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,220,000 | 1,629 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $13,560,000 | 405 |
All other assets | $3,373,000 | 3,797 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $374,959,000 | 1,778 |
Total liabilities | $329,177,000 | 1,790 |
Total deposits | $308,970,000 | 1,800 |
Interest-bearing deposits | $233,732,000 | 1,948 |
Deposits held in domestic offices | $308,970,000 | 1,798 |
% insured | 85.81% | 4,906 |
Federal funds purchased & repurchase agreements | $10,108,000 | 846 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,484,000 | 2,089 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,615,000 | 1,798 |
Total equity capital | $45,782,000 | 1,589 |
Total bank equity capital | $45,782,000 | 1,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $40,560,000 | 845 |
Undivided profits | $5,202,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,996,000 | 1,437 |
Earning assets | $343,828,000 | 1,768 |
Long-term assets (5+ years) | $159,737,000 | 1,247 |
Average Assets, year-to-date | $373,110,000 | 1,767 |
Average Assets, quarterly | $374,844,500 | 1,770 |
Volatile liabilities | $20,753,000 | 1,977 |
Insider loans | $6,250,000 | 1,016 |
FHLB advances | $7,484,000 | 2,013 |
Loans and leases held for sale | $607,000 | 1,642 |
Unused loan commitments | $50,031,000 | 1,335 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,209 |
Tier 2 risk-based capital | $3,166,000 | 1,626 |
Total risk weighted assets | $252,886,000 | 1,700 |
Total unused commitments | $50,031,000 | 1,335 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $374,729,000 | 1,766 |
Cash and due from depository institutions | $10,686,000 | 1,895 |
Interest-bearing balances | $4,029,000 | 4,556 |
Securities | $117,568,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,808 |
Net loans & leases | $221,839,000 | 1,823 |
Loan loss allowance | $3,358,000 | 2,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,331,000 | 1,606 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $13,712,000 | 402 |
All other assets | $3,027,000 | 4,002 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $374,728,000 | 1,766 |
Total liabilities | $329,073,000 | 1,786 |
Total deposits | $308,103,000 | 1,793 |
Interest-bearing deposits | $232,050,000 | 1,963 |
Deposits held in domestic offices | $308,103,000 | 1,793 |
% insured | 87.04% | 4,694 |
Federal funds purchased & repurchase agreements | $8,048,000 | 967 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,422,000 | 1,798 |
Total equity capital | $45,655,000 | 1,561 |
Total bank equity capital | $45,655,000 | 1,560 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $40,560,000 | 831 |
Undivided profits | $5,075,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 229 |
Income earned, not collected on loans | $1,696,000 | 1,616 |
Earning assets | $344,002,000 | 1,764 |
Long-term assets (5+ years) | $155,805,000 | 1,246 |
Average Assets, year-to-date | $372,493,330 | 1,770 |
Average Assets, quarterly | $372,835,500 | 1,778 |
Volatile liabilities | $21,183,000 | 1,964 |
Insider loans | $6,318,000 | 1,014 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $518,000 | 1,623 |
Unused loan commitments | $49,850,000 | 1,319 |
Tier 1 (core) risk-based capital | $29,819,000 | 2,177 |
Tier 2 risk-based capital | $3,116,000 | 1,649 |
Total risk weighted assets | $249,267,000 | 1,715 |
Total unused commitments | $49,850,000 | 1,319 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $370,942,000 | 1,809 |
Cash and due from depository institutions | $17,625,000 | 1,854 |
Interest-bearing balances | $10,336,000 | 3,306 |
Securities | $110,519,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $219,110,000 | 1,830 |
Loan loss allowance | $3,279,000 | 2,202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,638,000 | 1,757 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $13,865,000 | 401 |
All other assets | $3,135,000 | 3,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $370,943,000 | 1,809 |
Total liabilities | $326,277,000 | 1,826 |
Total deposits | $312,262,000 | 1,782 |
Interest-bearing deposits | $236,165,000 | 1,946 |
Deposits held in domestic offices | $312,262,000 | 1,782 |
% insured | 86.32% | 4,908 |
Federal funds purchased & repurchase agreements | $7,039,000 | 1,027 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,976,000 | 2,080 |
Total equity capital | $44,666,000 | 1,572 |
Total bank equity capital | $44,666,000 | 1,570 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $40,560,000 | 832 |
Undivided profits | $4,086,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,233,000 | 166 |
Income earned, not collected on loans | $1,729,000 | 1,579 |
Earning assets | $340,015,000 | 1,793 |
Long-term assets (5+ years) | $140,215,000 | 1,374 |
Average Assets, year-to-date | $371,375,500 | 1,779 |
Average Assets, quarterly | $371,375,500 | 1,779 |
Volatile liabilities | $15,224,000 | 2,515 |
Insider loans | $6,393,000 | 994 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $348,000 | 1,757 |
Unused loan commitments | $57,564,000 | 1,171 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,177 |
Tier 2 risk-based capital | $3,072,000 | 1,669 |
Total risk weighted assets | $245,588,000 | 1,734 |
Total unused commitments | $57,564,000 | 1,171 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $371,809,000 | 1,784 |
Cash and due from depository institutions | $18,276,000 | 1,827 |
Interest-bearing balances | $6,255,000 | 3,772 |
Securities | $106,909,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,364 |
Net loans & leases | $222,276,000 | 1,829 |
Loan loss allowance | $3,084,000 | 2,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,745,000 | 1,729 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $14,017,000 | 396 |
All other assets | $3,460,000 | 3,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $371,810,000 | 1,784 |
Total liabilities | $327,040,000 | 1,802 |
Total deposits | $311,398,000 | 1,767 |
Interest-bearing deposits | $228,413,000 | 1,984 |
Deposits held in domestic offices | $311,398,000 | 1,766 |
% insured | 88.54% | 4,304 |
Federal funds purchased & repurchase agreements | $7,998,000 | 993 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,644,000 | 1,674 |
Total equity capital | $44,770,000 | 1,556 |
Total bank equity capital | $44,770,000 | 1,555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $40,560,000 | 836 |
Undivided profits | $4,190,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 162 |
Income earned, not collected on loans | $2,054,000 | 1,373 |
Earning assets | $335,566,000 | 1,792 |
Long-term assets (5+ years) | $125,399,000 | 1,245 |
Average Assets, year-to-date | $352,086,800 | 1,842 |
Average Assets, quarterly | $362,856,500 | 1,816 |
Volatile liabilities | $19,914,000 | 2,195 |
Insider loans | $4,658,000 | 1,385 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $90,000 | 1,845 |
Unused loan commitments | $52,947,000 | 1,222 |
Tier 1 (core) risk-based capital | $29,116,000 | 2,200 |
Tier 2 risk-based capital | $3,083,000 | 1,677 |
Total risk weighted assets | $250,701,000 | 1,718 |
Total unused commitments | $52,947,000 | 1,222 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $353,904,000 | 1,858 |
Cash and due from depository institutions | $11,636,000 | 1,815 |
Interest-bearing balances | $4,326,000 | 4,368 |
Securities | $98,507,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $614,000 | 2,998 |
Net loans & leases | $218,813,000 | 1,871 |
Loan loss allowance | $2,817,000 | 2,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,798,000 | 1,720 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $14,170,000 | 399 |
All other assets | $3,366,000 | 3,906 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $353,904,000 | 1,858 |
Total liabilities | $309,238,000 | 1,904 |
Total deposits | $293,788,000 | 1,855 |
Interest-bearing deposits | $227,520,000 | 2,001 |
Deposits held in domestic offices | $293,788,000 | 1,854 |
% insured | 89.44% | 4,143 |
Federal funds purchased & repurchase agreements | $6,769,000 | 1,084 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,681,000 | 1,729 |
Total equity capital | $44,666,000 | 1,571 |
Total bank equity capital | $44,666,000 | 1,570 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $40,560,000 | 841 |
Undivided profits | $4,086,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,360,000 | 165 |
Income earned, not collected on loans | $1,930,000 | 1,555 |
Earning assets | $322,260,000 | 1,864 |
Long-term assets (5+ years) | $115,283,000 | 1,305 |
Average Assets, year-to-date | $347,156,250 | 1,872 |
Average Assets, quarterly | $352,256,500 | 1,861 |
Volatile liabilities | $19,677,000 | 2,261 |
Insider loans | $4,762,000 | 1,379 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $957,000 | 1,124 |
Unused loan commitments | $51,338,000 | 1,248 |
Tier 1 (core) risk-based capital | $28,887,000 | 2,219 |
Tier 2 risk-based capital | $2,817,000 | 1,817 |
Total risk weighted assets | $241,523,000 | 1,790 |
Total unused commitments | $51,338,000 | 1,249 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $350,609,000 | 1,877 |
Cash and due from depository institutions | $9,738,000 | 1,905 |
Interest-bearing balances | $3,442,000 | 4,496 |
Securities | $101,938,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $214,450,000 | 1,912 |
Loan loss allowance | $2,667,000 | 2,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,881,000 | 1,707 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $14,322,000 | 403 |
All other assets | $3,280,000 | 3,979 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $350,609,000 | 1,877 |
Total liabilities | $307,462,000 | 1,903 |
Total deposits | $286,720,000 | 1,896 |
Interest-bearing deposits | $222,192,000 | 2,049 |
Deposits held in domestic offices | $286,720,000 | 1,895 |
% insured | 90.00% | 4,062 |
Federal funds purchased & repurchase agreements | $10,605,000 | 897 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,637,000 | 2,327 |
Total equity capital | $43,147,000 | 1,586 |
Total bank equity capital | $43,147,000 | 1,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $40,560,000 | 845 |
Undivided profits | $2,567,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $831,000 | 347 |
Income earned, not collected on loans | $1,832,000 | 1,582 |
Earning assets | $319,830,000 | 1,865 |
Long-term assets (5+ years) | $111,525,000 | 1,345 |
Average Assets, year-to-date | $344,907,000 | 1,892 |
Average Assets, quarterly | $348,085,500 | 1,885 |
Volatile liabilities | $23,064,000 | 2,038 |
Insider loans | $4,635,000 | 1,429 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,831,000 | 1,242 |
Tier 1 (core) risk-based capital | $28,659,000 | 2,204 |
Tier 2 risk-based capital | $2,666,000 | 1,922 |
Total risk weighted assets | $238,243,000 | 1,825 |
Total unused commitments | $51,831,000 | 1,242 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $345,562,000 | 1,909 |
Cash and due from depository institutions | $10,053,000 | 2,137 |
Interest-bearing balances | $3,213,000 | 4,676 |
Securities | $98,255,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,110 |
Net loans & leases | $212,896,000 | 1,934 |
Loan loss allowance | $2,521,000 | 2,762 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,601,000 | 1,786 |
Other real estate owned | $26,000 | 2,137 |
Goodwill and other intangibles | $14,474,000 | 403 |
All other assets | $3,158,000 | 4,109 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $345,561,000 | 1,909 |
Total liabilities | $303,536,000 | 1,945 |
Total deposits | $291,727,000 | 1,888 |
Interest-bearing deposits | $224,269,000 | 2,060 |
Deposits held in domestic offices | $291,727,000 | 1,886 |
% insured | 89.33% | 4,339 |
Federal funds purchased & repurchase agreements | $6,105,000 | 1,165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,204,000 | 2,817 |
Total equity capital | $42,025,000 | 1,608 |
Total bank equity capital | $42,025,000 | 1,607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $40,560,000 | 845 |
Undivided profits | $1,445,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,647,000 | 1,780 |
Earning assets | $314,463,000 | 1,910 |
Long-term assets (5+ years) | $106,220,000 | 1,368 |
Average Assets, year-to-date | $342,056,000 | 1,921 |
Average Assets, quarterly | $342,056,000 | 1,921 |
Volatile liabilities | $14,550,000 | 2,847 |
Insider loans | $4,886,000 | 1,392 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $60,000 | 1,635 |
Unused loan commitments | $52,135,000 | 1,225 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,182 |
Tier 2 risk-based capital | $2,521,000 | 2,024 |
Total risk weighted assets | $237,086,000 | 1,843 |
Total unused commitments | $52,135,000 | 1,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $338,550,000 | 1,944 |
Cash and due from depository institutions | $6,953,000 | 1,929 |
Interest-bearing balances | $607,000 | 5,850 |
Securities | $92,573,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $213,618,000 | 1,978 |
Loan loss allowance | $2,361,000 | 2,889 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,702,000 | 1,784 |
Other real estate owned | $21,000 | 1,929 |
Goodwill and other intangibles | $15,127,000 | 396 |
All other assets | $3,556,000 | 3,956 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $338,550,000 | 1,944 |
Total liabilities | $296,556,000 | 1,979 |
Total deposits | $276,785,000 | 1,957 |
Interest-bearing deposits | $215,880,000 | 2,137 |
Deposits held in domestic offices | $276,785,000 | 1,956 |
% insured | 89.97% | 4,064 |
Federal funds purchased & repurchase agreements | $10,836,000 | 929 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,435,000 | 2,537 |
Total equity capital | $41,994,000 | 1,592 |
Total bank equity capital | $41,994,000 | 1,589 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $40,560,000 | 841 |
Undivided profits | $1,414,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,936,000 | 1,559 |
Earning assets | $306,798,000 | 1,949 |
Long-term assets (5+ years) | $100,226,000 | 1,410 |
Average Assets, year-to-date | $250,687,000 | 2,544 |
Average Assets, quarterly | $335,135,500 | 1,964 |
Volatile liabilities | $44,027,000 | 2,804 |
Insider loans | $4,912,000 | 1,417 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $437,000 | 1,506 |
Unused loan commitments | $45,444,000 | 1,359 |
Tier 1 (core) risk-based capital | $28,141,000 | 2,220 |
Tier 2 risk-based capital | $2,361,000 | 2,174 |
Total risk weighted assets | $235,581,000 | 1,887 |
Total unused commitments | $45,444,000 | 1,360 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $331,721,000 | 2,013 |
Cash and due from depository institutions | $41,341,000 | 2,724 |
Interest-bearing balances | $35,176,000 | 1,027 |
Securities | $52,524,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 2,240 |
Net loans & leases | $209,853,000 | 2,055 |
Loan loss allowance | $2,402,000 | 2,866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,716,000 | 1,816 |
Other real estate owned | $24,000 | 2,724 |
Goodwill and other intangibles | $15,270,000 | 390 |
All other assets | $3,221,000 | 4,244 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $331,722,000 | 2,013 |
Total liabilities | $288,462,000 | 2,078 |
Total deposits | $273,242,000 | 2,012 |
Interest-bearing deposits | $212,982,000 | 2,203 |
Deposits held in domestic offices | $273,242,000 | 2,008 |
% insured | 90.18% | 3,478 |
Federal funds purchased & repurchase agreements | $8,704,000 | 1,046 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,016,000 | 2,200 |
Total equity capital | $43,260,000 | 1,587 |
Total bank equity capital | $43,260,000 | 1,587 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $40,560,000 | 833 |
Undivided profits | $2,680,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,534,000 | 2,126 |
Earning assets | $300,325,000 | 2,029 |
Long-term assets (5+ years) | $63,524,000 | 2,027 |
Average Assets, year-to-date | $228,721,250 | 2,807 |
Average Assets, quarterly | $263,915,500 | 2,460 |
Volatile liabilities | $40,535,000 | 3,093 |
Insider loans | $4,919,000 | 1,454 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $155,000 | 1,821 |
Unused loan commitments | $46,965,000 | 1,339 |
Tier 1 (core) risk-based capital | $27,765,000 | 2,263 |
Tier 2 risk-based capital | $2,402,000 | 2,178 |
Total risk weighted assets | $220,880,000 | 2,022 |
Total unused commitments | $46,965,000 | 1,341 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $196,110,000 | 3,230 |
Cash and due from depository institutions | $6,545,000 | 2,972 |
Interest-bearing balances | $2,287,000 | 4,700 |
Securities | $44,993,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $497,000 | 3,831 |
Net loans & leases | $128,340,000 | 3,186 |
Loan loss allowance | $2,076,000 | 3,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,101,000 | 2,379 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $7,848,000 | 589 |
All other assets | $2,786,000 | 4,604 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $196,109,000 | 3,230 |
Total liabilities | $174,167,000 | 3,240 |
Total deposits | $159,675,000 | 3,281 |
Interest-bearing deposits | $123,739,000 | 3,561 |
Deposits held in domestic offices | $159,675,000 | 3,280 |
% insured | 86.20% | 4,881 |
Federal funds purchased & repurchase agreements | $7,436,000 | 1,108 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,556,000 | 2,534 |
Total equity capital | $21,942,000 | 2,944 |
Total bank equity capital | $21,942,000 | 2,943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $19,710,000 | 1,579 |
Undivided profits | $2,212,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,010,000 | 3,141 |
Earning assets | $176,117,000 | 3,249 |
Long-term assets (5+ years) | $44,541,000 | 2,624 |
Average Assets, year-to-date | $194,388,000 | 3,243 |
Average Assets, quarterly | $195,901,500 | 3,234 |
Volatile liabilities | $31,760,000 | 3,749 |
Insider loans | $4,740,000 | 1,523 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,583,000 | 1,793 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,007 |
Tier 2 risk-based capital | $1,732,000 | 2,898 |
Total risk weighted assets | $138,229,000 | 3,139 |
Total unused commitments | $33,583,000 | 1,795 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $195,693,000 | 3,295 |
Cash and due from depository institutions | $7,278,000 | 3,058 |
Interest-bearing balances | $3,079,000 | 4,364 |
Securities | $42,193,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $127,510,000 | 3,257 |
Loan loss allowance | $2,031,000 | 3,208 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,160,000 | 2,389 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $7,925,000 | 601 |
All other assets | $2,627,000 | 4,831 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,694,000 | 3,295 |
Total liabilities | $174,119,000 | 3,322 |
Total deposits | $160,052,000 | 3,316 |
Interest-bearing deposits | $124,692,000 | 3,588 |
Deposits held in domestic offices | $160,052,000 | 3,314 |
% insured | 86.44% | 4,858 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,547,000 | 2,559 |
Total equity capital | $21,575,000 | 3,008 |
Total bank equity capital | $21,575,000 | 3,008 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $19,710,000 | 1,606 |
Undivided profits | $1,845,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $815,000 | 3,864 |
Earning assets | $175,782,000 | 3,330 |
Long-term assets (5+ years) | $41,724,000 | 2,746 |
Average Assets, year-to-date | $193,527,000 | 3,314 |
Average Assets, quarterly | $193,527,000 | 3,314 |
Volatile liabilities | $29,425,000 | 3,994 |
Insider loans | $4,635,000 | 1,615 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $50,000 | 1,793 |
Unused loan commitments | $34,693,000 | 1,792 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,087 |
Tier 2 risk-based capital | $1,709,000 | 2,973 |
Total risk weighted assets | $135,910,000 | 3,252 |
Total unused commitments | $34,693,000 | 1,796 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $191,361,000 | 3,360 |
Cash and due from depository institutions | $8,158,000 | 3,005 |
Interest-bearing balances | $2,979,000 | 4,029 |
Securities | $34,701,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 1,935 |
Net loans & leases | $128,299,000 | 3,286 |
Loan loss allowance | $1,998,000 | 3,228 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,231,000 | 2,394 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $8,003,000 | 602 |
All other assets | $2,947,000 | 4,633 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $191,360,000 | 3,360 |
Total liabilities | $169,998,000 | 3,372 |
Total deposits | $153,924,000 | 3,399 |
Interest-bearing deposits | $119,926,000 | 3,678 |
Deposits held in domestic offices | $153,924,000 | 3,398 |
% insured | 85.04% | 5,287 |
Federal funds purchased & repurchase agreements | $6,943,000 | 1,255 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,631,000 | 2,501 |
Total equity capital | $21,362,000 | 3,014 |
Total bank equity capital | $21,362,000 | 3,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $19,710,000 | 1,602 |
Undivided profits | $1,632,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,051,000 | 3,201 |
Earning assets | $170,001,000 | 3,414 |
Long-term assets (5+ years) | $37,339,000 | 2,946 |
Average Assets, year-to-date | $178,951,400 | 3,457 |
Average Assets, quarterly | $187,737,000 | 3,386 |
Volatile liabilities | $29,806,000 | 3,974 |
Insider loans | $4,610,000 | 1,669 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,935,000 | 2,100 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,126 |
Tier 2 risk-based capital | $1,698,000 | 3,015 |
Total risk weighted assets | $135,517,000 | 3,298 |
Total unused commitments | $28,935,000 | 2,103 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $184,113,000 | 3,455 |
Cash and due from depository institutions | $5,833,000 | 2,828 |
Interest-bearing balances | $37,000 | 6,785 |
Securities | $33,752,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $291,000 | 4,411 |
Net loans & leases | $128,862,000 | 3,311 |
Loan loss allowance | $2,003,000 | 3,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,094,000 | 2,463 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $8,080,000 | 642 |
All other assets | $2,201,000 | 4,887 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,114,000 | 3,455 |
Total liabilities | $162,876,000 | 3,477 |
Total deposits | $145,514,000 | 3,556 |
Interest-bearing deposits | $111,759,000 | 3,874 |
Deposits held in domestic offices | $145,514,000 | 3,555 |
% insured | 90.20% | 3,861 |
Federal funds purchased & repurchase agreements | $6,158,000 | 1,366 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,204,000 | 2,174 |
Total equity capital | $21,238,000 | 3,112 |
Total bank equity capital | $21,238,000 | 3,112 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $19,710,000 | 1,611 |
Undivided profits | $1,508,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,002,000 | 3,571 |
Earning assets | $162,942,000 | 3,546 |
Long-term assets (5+ years) | $33,341,000 | 3,139 |
Average Assets, year-to-date | $175,849,000 | 3,522 |
Average Assets, quarterly | $177,405,000 | 3,538 |
Volatile liabilities | $29,398,000 | 4,027 |
Insider loans | $4,805,000 | 1,611 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $242,000 | 1,505 |
Unused loan commitments | $27,450,000 | 2,294 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,268 |
Tier 2 risk-based capital | $1,672,000 | 3,047 |
Total risk weighted assets | $133,401,000 | 3,371 |
Total unused commitments | $27,450,000 | 2,296 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $170,697,000 | 3,679 |
Cash and due from depository institutions | $6,018,000 | 3,071 |
Interest-bearing balances | $37,000 | 6,750 |
Securities | $28,491,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,406 |
Net loans & leases | $120,374,000 | 3,522 |
Loan loss allowance | $1,952,000 | 3,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,993,000 | 2,546 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $8,158,000 | 655 |
All other assets | $2,103,000 | 5,011 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $170,696,000 | 3,679 |
Total liabilities | $149,795,000 | 3,742 |
Total deposits | $135,552,000 | 3,751 |
Interest-bearing deposits | $104,762,000 | 4,043 |
Deposits held in domestic offices | $135,552,000 | 3,749 |
% insured | 83.25% | 2,724 |
Federal funds purchased & repurchase agreements | $5,196,000 | 1,464 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,047,000 | 2,340 |
Total equity capital | $20,901,000 | 3,124 |
Total bank equity capital | $20,901,000 | 3,123 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $19,710,000 | 1,620 |
Undivided profits | $1,171,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $884,000 | 3,852 |
Earning assets | $149,462,000 | 3,803 |
Long-term assets (5+ years) | $27,132,000 | 3,538 |
Average Assets, year-to-date | $173,094,330 | 3,585 |
Average Assets, quarterly | $172,623,000 | 3,637 |
Volatile liabilities | $27,333,000 | 4,218 |
Insider loans | $4,819,000 | 1,609 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $376,000 | 1,613 |
Unused loan commitments | $26,005,000 | 2,454 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,328 |
Tier 2 risk-based capital | $1,578,000 | 3,149 |
Total risk weighted assets | $125,966,000 | 3,550 |
Total unused commitments | $26,005,000 | 2,459 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $174,549,000 | 3,602 |
Cash and due from depository institutions | $5,295,000 | 3,132 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $30,005,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $9,218,000 | 1,324 |
Net loans & leases | $115,443,000 | 3,627 |
Loan loss allowance | $1,899,000 | 3,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,306,000 | 2,885 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $8,235,000 | 662 |
All other assets | $2,047,000 | 5,061 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,549,000 | 3,602 |
Total liabilities | $153,736,000 | 3,644 |
Total deposits | $140,338,000 | 3,646 |
Interest-bearing deposits | $108,791,000 | 3,932 |
Deposits held in domestic offices | $140,338,000 | 3,644 |
% insured | 81.69% | 3,289 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,788 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,199,000 | 2,148 |
Total equity capital | $20,813,000 | 3,166 |
Total bank equity capital | $20,813,000 | 3,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $19,710,000 | 1,600 |
Undivided profits | $1,083,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $841,000 | 3,981 |
Earning assets | $154,705,000 | 3,702 |
Long-term assets (5+ years) | $25,716,000 | 3,598 |
Average Assets, year-to-date | $174,293,000 | 3,587 |
Average Assets, quarterly | $174,293,000 | 3,587 |
Volatile liabilities | $25,556,000 | 4,350 |
Insider loans | $4,881,000 | 1,597 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $244,000 | 1,635 |
Unused loan commitments | $27,399,000 | 2,440 |
Tier 1 (core) risk-based capital | $13,247,000 | 4,393 |
Tier 2 risk-based capital | $1,542,000 | 3,219 |
Total risk weighted assets | $122,987,000 | 3,610 |
Total unused commitments | $27,399,000 | 2,445 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $174,037,000 | 3,598 |
Cash and due from depository institutions | $8,690,000 | 3,017 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $29,747,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $122,002,000 | 3,498 |
Loan loss allowance | $1,806,000 | 3,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,126,000 | 3,635 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $8,312,000 | 673 |
All other assets | $2,160,000 | 5,025 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $174,037,000 | 3,598 |
Total liabilities | $153,627,000 | 3,632 |
Total deposits | $133,251,000 | 3,718 |
Interest-bearing deposits | $101,297,000 | 4,066 |
Deposits held in domestic offices | $133,251,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,607 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,744,000 | 1,820 |
Total equity capital | $20,410,000 | 3,192 |
Total bank equity capital | $20,410,000 | 3,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $19,710,000 | 1,571 |
Undivided profits | $680,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $972,000 | 3,772 |
Earning assets | $151,788,000 | 3,717 |
Long-term assets (5+ years) | $25,451,000 | 3,585 |
Average Assets, year-to-date | $161,570,600 | 3,693 |
Average Assets, quarterly | $168,314,500 | 3,651 |
Volatile liabilities | $30,309,000 | 3,872 |
Insider loans | $4,893,000 | 1,629 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,189,000 | 3,049 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,482 |
Tier 2 risk-based capital | $1,542,000 | 3,199 |
Total risk weighted assets | $123,097,000 | 3,620 |
Total unused commitments | $20,189,000 | 3,049 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $162,592,000 | 3,753 |
Cash and due from depository institutions | $5,148,000 | 3,173 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $27,906,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $116,608,000 | 3,616 |
Loan loss allowance | $1,597,000 | 3,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,383,000 | 4,204 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $8,390,000 | 708 |
All other assets | $2,157,000 | 5,097 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,591,000 | 3,753 |
Total liabilities | $142,594,000 | 3,789 |
Total deposits | $125,450,000 | 3,845 |
Interest-bearing deposits | $95,929,000 | 4,160 |
Deposits held in domestic offices | $125,450,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,553,000 | 1,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,591,000 | 1,893 |
Total equity capital | $19,997,000 | 3,265 |
Total bank equity capital | $19,997,000 | 3,265 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $19,710,000 | 1,550 |
Undivided profits | $267,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $961,000 | 3,977 |
Earning assets | $144,547,000 | 3,830 |
Long-term assets (5+ years) | $26,831,000 | 3,446 |
Average Assets, year-to-date | $158,454,000 | 3,759 |
Average Assets, quarterly | $159,867,000 | 3,778 |
Volatile liabilities | $25,132,000 | 4,248 |
Insider loans | $6,304,000 | 1,250 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,163,000 | 3,030 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,612 |
Tier 2 risk-based capital | $1,466,000 | 3,231 |
Total risk weighted assets | $117,126,000 | 3,740 |
Total unused commitments | $22,163,000 | 3,031 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $157,142,000 | 3,847 |
Cash and due from depository institutions | $6,059,000 | 3,351 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $27,650,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,809,000 | 3,724 |
Loan loss allowance | $1,552,000 | 3,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,167,000 | 4,417 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $8,467,000 | 715 |
All other assets | $1,990,000 | 5,243 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $157,141,000 | 3,847 |
Total liabilities | $137,160,000 | 3,899 |
Total deposits | $126,738,000 | 3,832 |
Interest-bearing deposits | $95,055,000 | 4,190 |
Deposits held in domestic offices | $126,738,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,904 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,439,000 | 1,980 |
Total equity capital | $19,981,000 | 3,276 |
Total bank equity capital | $19,981,000 | 3,276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $19,710,000 | 1,528 |
Undivided profits | $251,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
Income earned, not collected on loans | $825,000 | 4,352 |
Earning assets | $138,491,000 | 3,960 |
Long-term assets (5+ years) | $24,176,000 | 3,601 |
Average Assets, year-to-date | $157,074,670 | 3,814 |
Average Assets, quarterly | $157,524,500 | 3,832 |
Volatile liabilities | $23,103,000 | 4,432 |
Insider loans | $4,826,000 | 1,628 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $498,000 | 1,163 |
Unused loan commitments | $25,165,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,636 |
Tier 2 risk-based capital | $1,399,000 | 3,302 |
Total risk weighted assets | $111,727,000 | 3,875 |
Total unused commitments | $25,165,000 | 2,841 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $157,907,000 | 3,844 |
Cash and due from depository institutions | $5,508,000 | 3,289 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $33,284,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,538 |
Net loans & leases | $105,427,000 | 3,799 |
Loan loss allowance | $1,482,000 | 3,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,793,000 | 4,808 |
Other real estate owned | $167,000 | 3,289 |
Goodwill and other intangibles | $8,545,000 | 730 |
All other assets | $1,946,000 | 5,181 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $157,906,000 | 3,844 |
Total liabilities | $136,921,000 | 3,903 |
Total deposits | $132,364,000 | 3,723 |
Interest-bearing deposits | $99,490,000 | 4,071 |
Deposits held in domestic offices | $132,364,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,262 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,619,000 | 2,015 |
Total equity capital | $20,985,000 | 3,217 |
Total bank equity capital | $20,985,000 | 3,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $19,710,000 | 1,518 |
Undivided profits | $1,255,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $778,000 | 4,551 |
Earning assets | $139,987,000 | 3,930 |
Long-term assets (5+ years) | $27,619,000 | 3,253 |
Average Assets, year-to-date | $157,041,000 | 3,826 |
Average Assets, quarterly | $157,041,000 | 3,826 |
Volatile liabilities | $19,484,000 | 4,845 |
Insider loans | $4,597,000 | 1,689 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $285,000 | 1,422 |
Unused loan commitments | $27,831,000 | 2,739 |
Tier 1 (core) risk-based capital | $13,136,000 | 4,510 |
Tier 2 risk-based capital | $1,371,000 | 3,310 |
Total risk weighted assets | $109,564,000 | 3,881 |
Total unused commitments | $27,831,000 | 2,741 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $156,175,000 | 3,832 |
Cash and due from depository institutions | $5,246,000 | 3,470 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $42,803,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $95,444,000 | 4,072 |
Loan loss allowance | $1,396,000 | 3,404 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,808,000 | 4,790 |
Other real estate owned | $167,000 | 3,470 |
Goodwill and other intangibles | $8,622,000 | 718 |
All other assets | $2,085,000 | 5,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,175,000 | 3,832 |
Total liabilities | $135,831,000 | 3,879 |
Total deposits | $127,982,000 | 3,770 |
Interest-bearing deposits | $99,266,000 | 4,044 |
Deposits held in domestic offices | $127,982,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,522,000 | 1,695 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,327,000 | 2,188 |
Total equity capital | $20,344,000 | 3,265 |
Total bank equity capital | $20,344,000 | 3,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $19,710,000 | 1,490 |
Undivided profits | $614,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $138,286,000 | 3,925 |
Long-term assets (5+ years) | $24,400,000 | 3,285 |
Average Assets, year-to-date | $153,444,800 | 3,762 |
Average Assets, quarterly | $155,202,000 | 3,802 |
Volatile liabilities | $24,515,000 | 4,257 |
Insider loans | $5,231,000 | 1,458 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,564,000 | 3,226 |
Tier 1 (core) risk-based capital | $12,589,000 | 4,616 |
Tier 2 risk-based capital | $1,240,000 | 3,520 |
Total risk weighted assets | $99,028,000 | 4,101 |
Total unused commitments | $21,564,000 | 3,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $154,229,000 | 3,816 |
Cash and due from depository institutions | $7,621,000 | 3,507 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $42,879,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $3,843,000 | 3,050 |
Net loans & leases | $87,345,000 | 4,261 |
Loan loss allowance | $1,293,000 | 3,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,819,000 | 4,763 |
Other real estate owned | $10,000 | 3,507 |
Goodwill and other intangibles | $8,637,000 | 690 |
All other assets | $2,075,000 | 5,180 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $154,229,000 | 3,816 |
Total liabilities | $133,920,000 | 3,893 |
Total deposits | $127,062,000 | 3,763 |
Interest-bearing deposits | $98,298,000 | 4,047 |
Deposits held in domestic offices | $127,062,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,619,000 | 2,155 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,239,000 | 2,270 |
Total equity capital | $20,309,000 | 3,224 |
Total bank equity capital | $20,309,000 | 3,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $19,710,000 | 1,457 |
Undivided profits | $579,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $947,000 | 4,426 |
Earning assets | $134,102,000 | 3,974 |
Long-term assets (5+ years) | $26,799,000 | 2,998 |
Average Assets, year-to-date | $152,762,250 | 3,765 |
Average Assets, quarterly | $162,195,000 | 3,653 |
Volatile liabilities | $23,044,000 | 4,392 |
Insider loans | $3,532,000 | 2,027 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,947,000 | 3,322 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,574 |
Tier 2 risk-based capital | $1,158,000 | 3,648 |
Total risk weighted assets | $92,530,000 | 4,259 |
Total unused commitments | $20,947,000 | 3,323 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $170,161,000 | 3,542 |
Cash and due from depository institutions | $4,136,000 | 3,430 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $44,558,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $23,816,000 | 631 |
Net loans & leases | $85,096,000 | 4,297 |
Loan loss allowance | $1,283,000 | 3,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,853,000 | 4,729 |
Other real estate owned | $10,000 | 3,430 |
Goodwill and other intangibles | $8,714,000 | 697 |
All other assets | $1,978,000 | 5,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,160,000 | 3,542 |
Total liabilities | $150,430,000 | 3,554 |
Total deposits | $144,445,000 | 3,426 |
Interest-bearing deposits | $94,765,000 | 4,144 |
Deposits held in domestic offices | $144,445,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 3,062 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,053,000 | 2,298 |
Total equity capital | $19,730,000 | 3,261 |
Total bank equity capital | $19,730,000 | 3,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $19,710,000 | 1,456 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $862,000 | 4,456 |
Earning assets | $153,507,000 | 3,571 |
Long-term assets (5+ years) | $26,478,000 | 2,942 |
Average Assets, year-to-date | $152,273,330 | 3,800 |
Average Assets, quarterly | $156,458,500 | 3,742 |
Volatile liabilities | $19,166,000 | 4,782 |
Insider loans | $3,815,000 | 1,896 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,583,000 | 3,794 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,686 |
Tier 2 risk-based capital | $1,172,000 | 3,613 |
Total risk weighted assets | $93,662,000 | 4,222 |
Total unused commitments | $16,583,000 | 3,794 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $142,756,000 | 4,023 |
Cash and due from depository institutions | $5,596,000 | 3,363 |
Interest-bearing balances | $74,000 | 5,133 |
Securities | $46,381,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,510 |
Net loans & leases | $87,086,000 | 4,212 |
Loan loss allowance | $1,339,000 | 3,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,368,000 | 5,350 |
Other real estate owned | $18,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,052,000 | 5,071 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $142,757,000 | 4,023 |
Total liabilities | $128,599,000 | 3,986 |
Total deposits | $123,930,000 | 3,846 |
Interest-bearing deposits | $94,071,000 | 4,162 |
Deposits held in domestic offices | $123,930,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 2,840 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $875,000 | 4,224 |
Total equity capital | $14,158,000 | 4,297 |
Total bank equity capital | $14,158,000 | 4,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $4,480,000 | 4,181 |
Undivided profits | $9,658,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $913,000 | 4,125 |
Earning assets | $133,796,000 | 3,972 |
Long-term assets (5+ years) | $25,680,000 | 2,965 |
Average Assets, year-to-date | $143,329,500 | 3,985 |
Average Assets, quarterly | $143,329,500 | 3,985 |
Volatile liabilities | $20,768,000 | 4,541 |
Insider loans | $3,526,000 | 1,985 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,410,000 | 4,231 |
Tier 1 (core) risk-based capital | $14,370,000 | 4,171 |
Tier 2 risk-based capital | $1,128,000 | 3,682 |
Total risk weighted assets | $90,043,000 | 4,271 |
Total unused commitments | $13,410,000 | 4,231 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $143,903,000 | 3,981 |
Cash and due from depository institutions | $2,231,000 | 3,200 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $48,454,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,818 |
Net loans & leases | $86,661,000 | 4,205 |
Loan loss allowance | $1,304,000 | 3,479 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,400,000 | 5,304 |
Other real estate owned | $18,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,154,000 | 4,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,904,000 | 3,981 |
Total liabilities | $130,144,000 | 3,940 |
Total deposits | $121,953,000 | 3,865 |
Interest-bearing deposits | $95,494,000 | 4,064 |
Deposits held in domestic offices | $121,953,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,119,000 | 3,598 |
Total equity capital | $13,760,000 | 4,325 |
Total bank equity capital | $13,760,000 | 4,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $4,480,000 | 4,138 |
Undivided profits | $9,260,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $988,000 | 3,966 |
Earning assets | $138,184,000 | 3,859 |
Long-term assets (5+ years) | $26,491,000 | 2,873 |
Average Assets, year-to-date | $140,791,200 | 3,923 |
Average Assets, quarterly | $141,937,500 | 3,981 |
Volatile liabilities | $23,987,000 | 4,250 |
Insider loans | $3,334,000 | 2,068 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,715,000 | 4,084 |
Tier 1 (core) risk-based capital | $14,022,000 | 4,193 |
Tier 2 risk-based capital | $1,120,000 | 3,677 |
Total risk weighted assets | $89,417,000 | 4,259 |
Total unused commitments | $13,715,000 | 4,084 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $139,972,000 | 4,015 |
Cash and due from depository institutions | $4,443,000 | 3,114 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $45,327,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $86,643,000 | 4,200 |
Loan loss allowance | $1,267,000 | 3,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,437,000 | 5,238 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,122,000 | 5,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,972,000 | 4,015 |
Total liabilities | $126,662,000 | 3,975 |
Total deposits | $117,742,000 | 3,912 |
Interest-bearing deposits | $92,817,000 | 4,101 |
Deposits held in domestic offices | $117,742,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,934,000 | 2,099 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $986,000 | 3,880 |
Total equity capital | $13,310,000 | 4,395 |
Total bank equity capital | $13,310,000 | 4,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $4,480,000 | 4,118 |
Undivided profits | $8,810,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $902,000 | 4,298 |
Earning assets | $132,015,000 | 3,949 |
Long-term assets (5+ years) | $16,266,000 | 3,745 |
Average Assets, year-to-date | $140,013,250 | 3,947 |
Average Assets, quarterly | $139,234,000 | 4,006 |
Volatile liabilities | $24,754,000 | 4,191 |
Insider loans | $3,212,000 | 2,095 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,831,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,661,000 | 4,252 |
Tier 2 risk-based capital | $1,111,000 | 3,712 |
Total risk weighted assets | $88,701,000 | 4,282 |
Total unused commitments | $14,831,000 | 3,925 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $138,496,000 | 4,027 |
Cash and due from depository institutions | $4,996,000 | 3,130 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $45,233,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,087 |
Net loans & leases | $83,200,000 | 4,280 |
Loan loss allowance | $1,474,000 | 3,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,470,000 | 5,159 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,151,000 | 4,973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $138,496,000 | 4,027 |
Total liabilities | $125,831,000 | 3,974 |
Total deposits | $118,655,000 | 3,873 |
Interest-bearing deposits | $92,185,000 | 4,083 |
Deposits held in domestic offices | $118,655,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,555 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,599 |
Total equity capital | $12,665,000 | 4,441 |
Total bank equity capital | $12,665,000 | 4,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $4,480,000 | 4,079 |
Undivided profits | $8,165,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $799,000 | 4,316 |
Earning assets | $129,912,000 | 3,959 |
Long-term assets (5+ years) | $14,494,000 | 3,913 |
Average Assets, year-to-date | $140,027,000 | 3,960 |
Average Assets, quarterly | $140,332,500 | 3,978 |
Volatile liabilities | $22,773,000 | 4,329 |
Insider loans | $3,131,000 | 2,093 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,990,000 | 4,578 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,255 |
Tier 2 risk-based capital | $1,080,000 | 3,762 |
Total risk weighted assets | $86,004,000 | 4,327 |
Total unused commitments | $10,990,000 | 4,578 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $142,169,000 | 3,938 |
Cash and due from depository institutions | $5,132,000 | 3,109 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $43,806,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,947 |
Net loans & leases | $85,464,000 | 4,147 |
Loan loss allowance | $1,441,000 | 3,182 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,483,000 | 5,116 |
Other real estate owned | $20,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,993,000 | 5,049 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,169,000 | 3,938 |
Total liabilities | $129,662,000 | 3,875 |
Total deposits | $123,677,000 | 3,743 |
Interest-bearing deposits | $93,766,000 | 4,029 |
Deposits held in domestic offices | $123,677,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $707,000 | 4,348 |
Total equity capital | $12,507,000 | 4,443 |
Total bank equity capital | $12,507,000 | 4,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $4,480,000 | 4,005 |
Undivided profits | $8,007,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $733,000 | 4,418 |
Earning assets | $133,561,000 | 3,847 |
Long-term assets (5+ years) | $12,211,000 | 4,228 |
Average Assets, year-to-date | $140,792,500 | 3,930 |
Average Assets, quarterly | $140,792,500 | 3,930 |
Volatile liabilities | $21,607,000 | 4,315 |
Insider loans | $2,617,000 | 2,381 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $254,000 | 1,346 |
Unused loan commitments | $11,745,000 | 4,457 |
Tier 1 (core) risk-based capital | $13,071,000 | 4,267 |
Tier 2 risk-based capital | $1,103,000 | 3,664 |
Total risk weighted assets | $87,865,000 | 4,217 |
Total unused commitments | $11,745,000 | 4,457 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $139,416,000 | 3,964 |
Cash and due from depository institutions | $6,174,000 | 3,204 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $45,171,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,405,000 | 4,164 |
Loan loss allowance | $1,400,000 | 3,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $20,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,096,000 | 4,946 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,416,000 | 3,964 |
Total liabilities | $127,198,000 | 3,905 |
Total deposits | $120,883,000 | 3,768 |
Interest-bearing deposits | $92,934,000 | 4,020 |
Deposits held in domestic offices | $120,883,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,622,000 | 2,459 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,329 |
Total equity capital | $12,218,000 | 4,481 |
Total bank equity capital | $12,218,000 | 4,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $4,480,000 | 3,965 |
Undivided profits | $7,718,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $822,000 | 4,086 |
Earning assets | $129,592,000 | 3,924 |
Long-term assets (5+ years) | $11,884,000 | 4,282 |
Average Assets, year-to-date | $136,851,400 | 3,875 |
Average Assets, quarterly | $137,180,000 | 3,977 |
Volatile liabilities | $20,752,000 | 4,358 |
Insider loans | $2,782,000 | 2,238 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,614,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,798,000 | 4,280 |
Tier 2 risk-based capital | $1,077,000 | 3,692 |
Total risk weighted assets | $85,813,000 | 4,265 |
Total unused commitments | $12,614,000 | 4,242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $134,944,000 | 3,998 |
Cash and due from depository institutions | $4,804,000 | 3,152 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $45,329,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
Net loans & leases | $81,264,000 | 4,234 |
Loan loss allowance | $1,393,000 | 3,204 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,573,000 | 4,939 |
Other real estate owned | $20,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,953,000 | 5,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,944,000 | 3,998 |
Total liabilities | $123,027,000 | 3,933 |
Total deposits | $118,885,000 | 3,749 |
Interest-bearing deposits | $90,896,000 | 4,031 |
Deposits held in domestic offices | $118,885,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,609 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $740,000 | 4,156 |
Total equity capital | $11,917,000 | 4,532 |
Total bank equity capital | $11,917,000 | 4,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $4,480,000 | 3,928 |
Undivided profits | $7,417,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $736,000 | 4,416 |
Earning assets | $126,601,000 | 3,926 |
Long-term assets (5+ years) | $11,765,000 | 4,327 |
Average Assets, year-to-date | $136,210,250 | 3,879 |
Average Assets, quarterly | $135,737,000 | 3,953 |
Volatile liabilities | $16,828,000 | 4,819 |
Insider loans | $2,226,000 | 2,617 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,724,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,355 |
Tier 2 risk-based capital | $1,052,000 | 3,732 |
Total risk weighted assets | $83,801,000 | 4,279 |
Total unused commitments | $11,724,000 | 4,308 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $136,530,000 | 3,907 |
Cash and due from depository institutions | $4,747,000 | 3,118 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $47,061,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,306,000 | 4,168 |
Loan loss allowance | $1,287,000 | 3,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,589,000 | 4,875 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,827,000 | 5,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,530,000 | 3,907 |
Total liabilities | $122,294,000 | 3,900 |
Total deposits | $118,766,000 | 3,705 |
Interest-bearing deposits | $91,992,000 | 3,954 |
Deposits held in domestic offices | $118,766,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,809,000 | 2,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,003 |
Total equity capital | $14,236,000 | 3,887 |
Total bank equity capital | $14,236,000 | 3,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $4,480,000 | 3,880 |
Undivided profits | $9,736,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $128,373,000 | 3,819 |
Long-term assets (5+ years) | $11,060,000 | 4,504 |
Average Assets, year-to-date | $136,632,330 | 3,844 |
Average Assets, quarterly | $137,327,000 | 3,860 |
Volatile liabilities | $15,882,000 | 4,841 |
Insider loans | $2,087,000 | 2,685 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,970,000 | 4,443 |
Tier 1 (core) risk-based capital | $14,537,000 | 3,709 |
Tier 2 risk-based capital | $1,079,000 | 3,610 |
Total risk weighted assets | $86,084,000 | 4,165 |
Total unused commitments | $10,970,000 | 4,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $138,124,000 | 3,861 |
Cash and due from depository institutions | $5,237,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,173,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 2,908 |
Net loans & leases | $80,388,000 | 4,154 |
Loan loss allowance | $1,291,000 | 3,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,617,000 | 4,851 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,000,000 | 4,894 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,124,000 | 3,861 |
Total liabilities | $124,337,000 | 3,852 |
Total deposits | $123,909,000 | 3,591 |
Interest-bearing deposits | $95,080,000 | 3,880 |
Deposits held in domestic offices | $123,909,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,148 |
Total equity capital | $13,787,000 | 3,910 |
Total bank equity capital | $13,787,000 | 3,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $9,287,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $694,000 | 4,188 |
Earning assets | $129,270,000 | 3,796 |
Long-term assets (5+ years) | $9,439,000 | 4,851 |
Average Assets, year-to-date | $136,683,500 | 3,855 |
Average Assets, quarterly | $136,683,500 | 3,855 |
Volatile liabilities | $13,472,000 | 5,143 |
Insider loans | $2,528,000 | 2,301 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,766,000 | 4,437 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,694 |
Tier 2 risk-based capital | $1,066,000 | 3,654 |
Total risk weighted assets | $85,068,000 | 4,148 |
Total unused commitments | $10,766,000 | 4,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $135,243,000 | 3,907 |
Cash and due from depository institutions | $4,929,000 | 3,070 |
Interest-bearing balances | $0 | 6,872 |
Securities | $48,213,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $893,000 | 5,019 |
Net loans & leases | $77,630,000 | 4,226 |
Loan loss allowance | $1,250,000 | 3,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,632,000 | 4,820 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,946,000 | 4,924 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,243,000 | 3,907 |
Total liabilities | $121,409,000 | 3,902 |
Total deposits | $120,940,000 | 3,633 |
Interest-bearing deposits | $94,080,000 | 3,881 |
Deposits held in domestic offices | $120,940,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $469,000 | 4,877 |
Total equity capital | $13,834,000 | 3,899 |
Total bank equity capital | $13,834,000 | 3,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $9,334,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $761,000 | 3,868 |
Earning assets | $126,736,000 | 3,840 |
Long-term assets (5+ years) | $9,127,000 | 4,982 |
Average Assets, year-to-date | $138,346,000 | 3,731 |
Average Assets, quarterly | $134,546,000 | 3,885 |
Volatile liabilities | $12,867,000 | 5,208 |
Insider loans | $1,204,000 | 3,731 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,909,000 | 4,472 |
Tier 1 (core) risk-based capital | $14,144,000 | 3,705 |
Tier 2 risk-based capital | $1,036,000 | 3,696 |
Total risk weighted assets | $82,647,000 | 4,218 |
Total unused commitments | $9,909,000 | 4,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $133,849,000 | 3,909 |
Cash and due from depository institutions | $4,803,000 | 3,024 |
Interest-bearing balances | $0 | 6,935 |
Securities | $48,294,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,903,000 | 4,238 |
Loan loss allowance | $1,648,000 | 2,710 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,671,000 | 4,716 |
Other real estate owned | $160,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,018,000 | 4,818 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,849,000 | 3,909 |
Total liabilities | $120,145,000 | 3,897 |
Total deposits | $118,226,000 | 3,643 |
Interest-bearing deposits | $91,476,000 | 3,931 |
Deposits held in domestic offices | $118,226,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,687 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,179 |
Total equity capital | $13,704,000 | 3,930 |
Total bank equity capital | $13,704,000 | 3,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $9,204,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $125,197,000 | 3,845 |
Long-term assets (5+ years) | $13,868,000 | 4,299 |
Average Assets, year-to-date | $139,121,750 | 3,719 |
Average Assets, quarterly | $135,232,000 | 3,857 |
Volatile liabilities | $13,851,000 | 5,003 |
Insider loans | $1,258,000 | 3,616 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,076,000 | 4,391 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,737 |
Tier 2 risk-based capital | $1,031,000 | 3,687 |
Total risk weighted assets | $81,828,000 | 4,202 |
Total unused commitments | $10,076,000 | 4,392 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $136,615,000 | 3,842 |
Cash and due from depository institutions | $3,621,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,095,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 3,547 |
Net loans & leases | $77,944,000 | 4,143 |
Loan loss allowance | $1,672,000 | 2,679 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,712,000 | 4,626 |
Other real estate owned | $159,000 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,173,000 | 4,604 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,615,000 | 3,842 |
Total liabilities | $123,647,000 | 3,813 |
Total deposits | $123,044,000 | 3,542 |
Interest-bearing deposits | $96,204,000 | 3,771 |
Deposits held in domestic offices | $123,044,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $603,000 | 4,098 |
Total equity capital | $12,968,000 | 3,982 |
Total bank equity capital | $12,968,000 | 3,982 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,468,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $687,000 | 4,102 |
Earning assets | $128,950,000 | 3,739 |
Long-term assets (5+ years) | $14,983,000 | 4,247 |
Average Assets, year-to-date | $140,879,330 | 3,693 |
Average Assets, quarterly | $138,434,500 | 3,774 |
Volatile liabilities | $14,381,000 | 4,875 |
Insider loans | $1,033,000 | 3,996 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,738,000 | 4,730 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,744 |
Tier 2 risk-based capital | $1,085,000 | 3,520 |
Total risk weighted assets | $86,439,000 | 3,996 |
Total unused commitments | $8,738,000 | 4,733 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $140,254,000 | 3,744 |
Cash and due from depository institutions | $3,805,000 | 2,889 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,383,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,296,000 | 4,070 |
Loan loss allowance | $2,558,000 | 1,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,747,000 | 4,543 |
Other real estate owned | $72,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,951,000 | 4,723 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $140,254,000 | 3,744 |
Total liabilities | $126,717,000 | 3,709 |
Total deposits | $125,246,000 | 3,484 |
Interest-bearing deposits | $100,754,000 | 3,635 |
Deposits held in domestic offices | $125,246,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,562 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $567,000 | 4,570 |
Total equity capital | $13,537,000 | 3,943 |
Total bank equity capital | $13,537,000 | 3,943 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $9,037,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $132,679,000 | 3,652 |
Long-term assets (5+ years) | $9,812,000 | 5,034 |
Average Assets, year-to-date | $143,011,500 | 3,643 |
Average Assets, quarterly | $143,011,500 | 3,643 |
Volatile liabilities | $12,951,000 | 5,035 |
Insider loans | $910,000 | 4,218 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,042,000 | 4,380 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,762 |
Tier 2 risk-based capital | $1,106,000 | 3,415 |
Total risk weighted assets | $87,032,000 | 3,918 |
Total unused commitments | $10,042,000 | 4,386 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $145,769,000 | 3,602 |
Cash and due from depository institutions | $6,135,000 | 2,864 |
Interest-bearing balances | $0 | 6,994 |
Securities | $49,073,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 2,754 |
Net loans & leases | $82,671,000 | 3,888 |
Loan loss allowance | $2,509,000 | 1,815 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,767,000 | 4,517 |
Other real estate owned | $85,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,065,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,769,000 | 3,602 |
Total liabilities | $132,580,000 | 3,553 |
Total deposits | $131,931,000 | 3,306 |
Interest-bearing deposits | $107,314,000 | 3,411 |
Deposits held in domestic offices | $131,931,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $649,000 | 4,073 |
Total equity capital | $13,189,000 | 3,941 |
Total bank equity capital | $13,189,000 | 3,941 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $8,689,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $796,000 | 3,686 |
Earning assets | $135,717,000 | 3,544 |
Long-term assets (5+ years) | $7,650,000 | 5,520 |
Average Assets, year-to-date | $156,387,400 | 3,279 |
Average Assets, quarterly | $147,800,500 | 3,523 |
Volatile liabilities | $15,386,000 | 4,555 |
Insider loans | $811,000 | 4,501 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,816,000 | 4,330 |
Tier 1 (core) risk-based capital | $13,131,000 | 3,806 |
Tier 2 risk-based capital | $1,118,000 | 3,380 |
Total risk weighted assets | $88,062,000 | 3,874 |
Total unused commitments | $9,816,000 | 4,332 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $149,832,000 | 3,489 |
Cash and due from depository institutions | $4,495,000 | 2,671 |
Interest-bearing balances | $0 | 7,032 |
Securities | $49,627,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,873 |
Net loans & leases | $90,204,000 | 3,612 |
Loan loss allowance | $2,319,000 | 1,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,750,000 | 4,539 |
Other real estate owned | $86,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,177,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,832,000 | 3,489 |
Total liabilities | $136,503,000 | 3,432 |
Total deposits | $135,905,000 | 3,229 |
Interest-bearing deposits | $111,928,000 | 3,286 |
Deposits held in domestic offices | $135,905,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,538 |
Total equity capital | $13,329,000 | 3,898 |
Total bank equity capital | $13,329,000 | 3,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $8,829,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $924,000 | 3,379 |
Earning assets | $141,324,000 | 3,407 |
Long-term assets (5+ years) | $7,144,000 | 5,653 |
Average Assets, year-to-date | $159,042,000 | 3,255 |
Average Assets, quarterly | $155,295,000 | 3,364 |
Volatile liabilities | $16,597,000 | 4,351 |
Insider loans | $812,000 | 4,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,431,000 | 4,189 |
Tier 1 (core) risk-based capital | $13,209,000 | 3,768 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $94,842,000 | 3,645 |
Total unused commitments | $10,431,000 | 4,195 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $160,758,000 | 3,274 |
Cash and due from depository institutions | $5,632,000 | 2,757 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,256,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,912,000 | 3,363 |
Loan loss allowance | $2,174,000 | 2,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,779,000 | 4,474 |
Other real estate owned | $13,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,166,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,758,000 | 3,274 |
Total liabilities | $146,800,000 | 3,228 |
Total deposits | $143,479,000 | 3,072 |
Interest-bearing deposits | $119,863,000 | 3,094 |
Deposits held in domestic offices | $143,479,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,437,000 | 1,975 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $884,000 | 3,594 |
Total equity capital | $13,958,000 | 3,745 |
Total bank equity capital | $13,958,000 | 3,745 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $9,458,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $948,000 | 3,162 |
Earning assets | $151,168,000 | 3,203 |
Long-term assets (5+ years) | $4,292,000 | 6,389 |
Average Assets, year-to-date | $162,112,000 | 3,208 |
Average Assets, quarterly | $160,899,000 | 3,244 |
Volatile liabilities | $20,942,000 | 3,714 |
Insider loans | $824,000 | 4,427 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,047,000 | 3,995 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,643 |
Tier 2 risk-based capital | $1,294,000 | 2,960 |
Total risk weighted assets | $102,672,000 | 3,392 |
Total unused commitments | $11,047,000 | 4,009 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $161,040,000 | 3,241 |
Cash and due from depository institutions | $6,937,000 | 2,612 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,538,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $983,000 | 6,303 |
Net loans & leases | $102,341,000 | 3,181 |
Loan loss allowance | $2,007,000 | 2,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,787,000 | 4,425 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,454,000 | 4,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,040,000 | 3,241 |
Total liabilities | $147,318,000 | 3,195 |
Total deposits | $146,687,000 | 2,984 |
Interest-bearing deposits | $124,305,000 | 3,001 |
Deposits held in domestic offices | $146,687,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,512 |
Total equity capital | $13,722,000 | 3,730 |
Total bank equity capital | $13,722,000 | 3,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $9,222,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,099,000 | 2,793 |
Earning assets | $149,862,000 | 3,199 |
Long-term assets (5+ years) | $3,809,000 | 6,522 |
Average Assets, year-to-date | $162,789,000 | 3,192 |
Average Assets, quarterly | $162,789,000 | 3,192 |
Volatile liabilities | $19,788,000 | 3,790 |
Insider loans | $179,000 | 6,964 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,394,000 | 4,085 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,625 |
Tier 2 risk-based capital | $1,329,000 | 2,836 |
Total risk weighted assets | $105,584,000 | 3,234 |
Total unused commitments | $10,394,000 | 4,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $164,538,000 | 3,155 |
Cash and due from depository institutions | $6,086,000 | 2,631 |
Interest-bearing balances | $0 | 7,009 |
Securities | $44,647,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 5,165 |
Net loans & leases | $107,764,000 | 3,010 |
Loan loss allowance | $1,827,000 | 2,324 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,825,000 | 4,350 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,552,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,538,000 | 3,155 |
Total liabilities | $150,448,000 | 3,103 |
Total deposits | $149,511,000 | 2,875 |
Interest-bearing deposits | $128,858,000 | 2,857 |
Deposits held in domestic offices | $149,511,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,532 |
Total equity capital | $14,090,000 | 3,603 |
Total bank equity capital | $14,090,000 | 3,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $9,590,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,215,000 | 2,636 |
Earning assets | $154,075,000 | 3,088 |
Long-term assets (5+ years) | $5,450,000 | 5,940 |
Average Assets, year-to-date | $164,779,800 | 3,012 |
Average Assets, quarterly | $163,014,000 | 3,154 |
Volatile liabilities | $21,093,000 | 3,599 |
Insider loans | $180,000 | 7,001 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,254,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,501 |
Tier 2 risk-based capital | $1,398,000 | 2,673 |
Total risk weighted assets | $111,419,000 | 3,065 |
Total unused commitments | $11,254,000 | 3,821 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $164,736,000 | 3,016 |
Cash and due from depository institutions | $5,027,000 | 2,670 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,756,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $122,089,000 | 2,628 |
Loan loss allowance | $1,387,000 | 2,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,861,000 | 4,238 |
Other real estate owned | $140,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,863,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,736,000 | 3,016 |
Total liabilities | $151,253,000 | 2,973 |
Total deposits | $139,427,000 | 2,915 |
Interest-bearing deposits | $120,957,000 | 2,882 |
Deposits held in domestic offices | $139,427,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,137 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,251,000 | 2,923 |
Total equity capital | $13,483,000 | 3,519 |
Total bank equity capital | $13,483,000 | 3,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $8,983,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,456,000 | 2,325 |
Earning assets | $154,845,000 | 2,951 |
Long-term assets (5+ years) | $5,818,000 | 5,864 |
Average Assets, year-to-date | $161,327,600 | 2,939 |
Average Assets, quarterly | $162,219,000 | 3,026 |
Volatile liabilities | $27,951,000 | 2,873 |
Insider loans | $1,876,000 | 2,535 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,731,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,167,000 | 3,436 |
Tier 2 risk-based capital | $1,387,000 | 2,568 |
Total risk weighted assets | $123,729,000 | 2,679 |
Total unused commitments | $9,731,000 | 4,005 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $161,070,000 | 2,967 |
Cash and due from depository institutions | $4,441,000 | 2,812 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,334,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $128,151,000 | 2,455 |
Loan loss allowance | $1,234,000 | 2,900 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,917,000 | 4,129 |
Other real estate owned | $143,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,084,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,070,000 | 2,967 |
Total liabilities | $147,709,000 | 2,927 |
Total deposits | $132,310,000 | 2,947 |
Interest-bearing deposits | $115,905,000 | 2,912 |
Deposits held in domestic offices | $132,310,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 1,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,174,000 | 3,165 |
Total equity capital | $13,361,000 | 3,421 |
Total bank equity capital | $13,361,000 | 3,421 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $8,861,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,084,000 | 2,496 |
Earning assets | $152,485,000 | 2,887 |
Long-term assets (5+ years) | $4,092,000 | 6,360 |
Average Assets, year-to-date | $154,163,200 | 2,944 |
Average Assets, quarterly | $160,362,000 | 2,942 |
Volatile liabilities | $25,268,000 | 3,059 |
Insider loans | $1,744,000 | 2,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,531,000 | 3,238 |
Tier 1 (core) risk-based capital | $13,238,000 | 3,342 |
Tier 2 risk-based capital | $1,234,000 | 2,717 |
Total risk weighted assets | $130,638,700 | 2,417 |
Total unused commitments | $12,531,000 | 3,240 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $144,157,000 | 3,204 |
Cash and due from depository institutions | $6,133,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,106,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $111,666,000 | 2,654 |
Loan loss allowance | $805,000 | 4,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,258,000 | 5,359 |
Other real estate owned | $287,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,707,000 | 4,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,157,000 | 3,204 |
Total liabilities | $132,378,000 | 3,170 |
Total deposits | $123,211,000 | 3,083 |
Interest-bearing deposits | $106,118,000 | 3,078 |
Deposits held in domestic offices | $123,211,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $767,000 | 3,964 |
Total equity capital | $11,779,000 | 3,706 |
Total bank equity capital | $11,779,000 | 3,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $8,779,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $917,000 | 2,511 |
Earning assets | $134,772,000 | 3,141 |
Long-term assets (5+ years) | $2,742,000 | 7,290 |
Average Assets, year-to-date | $129,308,600 | 3,409 |
Average Assets, quarterly | $141,565,000 | 3,229 |
Volatile liabilities | $22,411,000 | 3,211 |
Insider loans | $1,489,000 | 2,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,250,000 | 3,284 |
Tier 1 (core) risk-based capital | $11,878,000 | 3,656 |
Tier 2 risk-based capital | $805,000 | 3,785 |
Total risk weighted assets | $114,731,400 | 2,641 |
Total unused commitments | $12,250,000 | 3,287 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $114,112,000 | 3,877 |
Cash and due from depository institutions | $4,071,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,389,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $73,317,000 | 3,640 |
Loan loss allowance | $682,000 | 4,550 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,269,000 | 5,271 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,066,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,112,000 | 3,877 |
Total liabilities | $103,189,000 | 3,842 |
Total deposits | $99,486,000 | 3,724 |
Interest-bearing deposits | $86,712,000 | 3,669 |
Deposits held in domestic offices | $99,486,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,828 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,128,000 | 3,188 |
Total equity capital | $10,923,000 | 4,009 |
Total bank equity capital | $10,923,000 | 4,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,923,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $643,000 | 3,629 |
Earning assets | $107,706,000 | 3,798 |
Long-term assets (5+ years) | $7,446,000 | 5,391 |
Average Assets, year-to-date | $107,198,600 | 3,897 |
Average Assets, quarterly | $111,351,000 | 3,893 |
Volatile liabilities | $12,408,000 | 4,349 |
Insider loans | $2,302,000 | 1,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,664,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,843,000 | 3,881 |
Tier 2 risk-based capital | $682,000 | 4,163 |
Total risk weighted assets | $78,853,500 | 3,490 |
Total unused commitments | $8,664,000 | 3,975 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $104,818,000 | 4,156 |
Cash and due from depository institutions | $3,915,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,818,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,059,000 | 3,884 |
Loan loss allowance | $693,000 | 4,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $959,000 | 6,095 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,067,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,818,000 | 4,156 |
Total liabilities | $94,404,000 | 4,140 |
Total deposits | $90,169,000 | 4,073 |
Interest-bearing deposits | $77,143,000 | 4,088 |
Deposits held in domestic offices | $90,169,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,863 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,260,000 | 2,951 |
Total equity capital | $10,414,000 | 4,143 |
Total bank equity capital | $10,414,000 | 4,143 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $7,414,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $617,000 | 3,857 |
Earning assets | $98,877,000 | 4,051 |
Long-term assets (5+ years) | $7,608,000 | 5,026 |
Average Assets, year-to-date | $100,571,200 | 4,134 |
Average Assets, quarterly | $102,031,500 | 4,195 |
Volatile liabilities | $11,773,000 | 4,468 |
Insider loans | $2,444,000 | 1,726 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,569,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,031 |
Tier 2 risk-based capital | $693,000 | 4,018 |
Total risk weighted assets | $73,181,700 | 3,684 |
Total unused commitments | $6,569,000 | 4,528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $98,208,000 | 4,494 |
Cash and due from depository institutions | $3,824,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,680,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $59,813,000 | 4,389 |
Loan loss allowance | $521,000 | 5,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $925,000 | 6,250 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $965,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,208,000 | 4,494 |
Total liabilities | $88,528,000 | 4,460 |
Total deposits | $85,892,000 | 4,371 |
Interest-bearing deposits | $73,160,000 | 4,420 |
Deposits held in domestic offices | $85,892,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,507 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,211,000 | 3,042 |
Total equity capital | $9,680,000 | 4,461 |
Total bank equity capital | $9,680,000 | 4,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,680,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $559,000 | 4,119 |
Earning assets | $92,493,000 | 4,389 |
Long-term assets (5+ years) | $7,285,000 | 4,961 |
Average Assets, year-to-date | $92,797,800 | 4,552 |
Average Assets, quarterly | $95,147,500 | 4,570 |
Volatile liabilities | $8,417,000 | 5,436 |
Insider loans | $1,815,000 | 2,313 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,681,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,364 |
Tier 2 risk-based capital | $521,000 | 5,100 |
Total risk weighted assets | $64,130,800 | 4,140 |
Total unused commitments | $5,681,000 | 4,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $90,680,000 | 4,816 |
Cash and due from depository institutions | $3,703,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,599,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,443,000 | 4,811 |
Loan loss allowance | $569,000 | 5,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $980,000 | 6,119 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $952,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,680,000 | 4,816 |
Total liabilities | $81,473,000 | 4,824 |
Total deposits | $78,739,000 | 4,778 |
Interest-bearing deposits | $67,339,000 | 4,793 |
Deposits held in domestic offices | $78,739,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,034,000 | 3,538 |
Total equity capital | $9,207,000 | 4,655 |
Total bank equity capital | $9,207,000 | 4,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $6,207,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $451,000 | 5,242 |
Earning assets | $85,042,000 | 4,734 |
Long-term assets (5+ years) | $5,702,000 | 5,477 |
Average Assets, year-to-date | $85,238,000 | 4,886 |
Average Assets, quarterly | $88,512,000 | 4,872 |
Volatile liabilities | $8,473,000 | 5,091 |
Insider loans | $1,431,000 | 2,879 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,079,000 | 5,519 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,526 |
Tier 2 risk-based capital | $569,000 | 4,759 |
Total risk weighted assets | $56,459,500 | 4,557 |
Total unused commitments | $4,079,000 | 5,529 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $83,246,000 | 5,128 |
Cash and due from depository institutions | $3,284,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,005,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,855,000 | 5,420 |
Loan loss allowance | $463,000 | 6,532 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,037,000 | 5,974 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $1,060,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,246,000 | 5,128 |
Total liabilities | $75,045,000 | 5,152 |
Total deposits | $73,013,000 | 5,042 |
Interest-bearing deposits | $61,252,000 | 5,116 |
Deposits held in domestic offices | $73,013,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $432,000 | 5,763 |
Total equity capital | $8,201,000 | 4,818 |
Total bank equity capital | $8,201,000 | 4,818 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,201,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $77,860,000 | 5,043 |
Long-term assets (5+ years) | $5,698,000 | 5,643 |
Average Assets, year-to-date | $82,900,600 | 5,054 |
Average Assets, quarterly | $83,173,500 | 5,103 |
Volatile liabilities | $5,630,000 | 6,308 |
Insider loans | $926,000 | 3,919 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,210,000 | 4,801 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,619 |
Tier 2 risk-based capital | $463,000 | 5,617 |
Total risk weighted assets | $48,153,900 | 5,102 |
Total unused commitments | $5,210,000 | 4,809 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $83,936,000 | 5,192 |
Cash and due from depository institutions | $3,227,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,199,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,579,000 | 6,222 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,075,000 | 5,866 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $6,000 | 2,947 |
All other assets | $850,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,936,000 | 5,192 |
Total liabilities | $75,469,000 | 5,232 |
Total deposits | $73,714,000 | 5,130 |
Interest-bearing deposits | $62,197,000 | 5,277 |
Deposits held in domestic offices | $73,714,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,553 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $430,000 | 5,955 |
Total equity capital | $8,467,000 | 4,762 |
Total bank equity capital | $8,467,000 | 4,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,467,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $78,778,000 | 5,091 |
Long-term assets (5+ years) | $5,155,000 | 6,321 |
Average Assets, year-to-date | $81,274,000 | 5,208 |
Average Assets, quarterly | $81,494,000 | 5,275 |
Volatile liabilities | $5,166,000 | 6,411 |
Insider loans | $981,000 | 3,798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,555,000 | 5,870 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,775 |
Tier 2 risk-based capital | $437,000 | 5,880 |
Total risk weighted assets | $38,604,600 | 6,061 |
Total unused commitments | $3,555,000 | 5,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $83,972,000 | 5,273 |
Cash and due from depository institutions | $5,004,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,419,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,412,000 | 6,519 |
Loan loss allowance | $542,000 | 6,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,073,000 | 5,935 |
Other real estate owned | $26,000 | 5,070 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $1,030,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,972,000 | 5,273 |
Total liabilities | $76,030,000 | 5,299 |
Total deposits | $75,511,000 | 5,141 |
Interest-bearing deposits | $63,600,000 | 5,310 |
Deposits held in domestic offices | $75,511,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $369,000 | 7,214 |
Total equity capital | $7,942,000 | 4,822 |
Total bank equity capital | $7,942,000 | 4,822 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,942,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $76,831,000 | 5,262 |
Long-term assets (5+ years) | $3,221,000 | 7,797 |
Average Assets, year-to-date | $81,369,200 | 5,290 |
Average Assets, quarterly | $82,055,000 | 5,334 |
Volatile liabilities | $4,527,000 | 6,956 |
Insider loans | $895,000 | 950 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,576,000 | 6,593 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,741 |
Tier 2 risk-based capital | $452,830 | 5,681 |
Total risk weighted assets | $36,137,430 | 6,418 |
Total unused commitments | $2,576,000 | 6,621 |
Derivatives | $0 | 651 |