Home > North Shore Bank of Commerce > Assets and Liabilities
North Shore Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 125 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $484,736,000 | 1,814 |
Cash and due from depository institutions | $10,818,000 | 1,074 |
Interest-bearing balances | $5,150,000 | 3,135 |
Securities | $59,079,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $380,211,000 | 1,551 |
Loan loss allowance | $1,985,000 | 2,609 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,505,000 | 1,494 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $2,240,000 | 1,141 |
All other assets | $23,883,000 | 1,218 |
Life insurance assets | $9,941,000 | 1,142 |
Total liabilities and capital | $484,736,000 | 1,795 |
Total liabilities | $445,030,000 | 1,764 |
Total deposits | $400,171,000 | 1,826 |
Interest-bearing deposits | $249,402,000 | 2,045 |
Deposits held in domestic offices | $400,171,000 | 1,825 |
% insured | 86.32% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 1,030 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,359,000 | 2,261 |
Total equity capital | $39,706,000 | 1,998 |
Total bank equity capital | $39,706,000 | 1,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $26,649,000 | 1,225 |
Undivided profits | $12,057,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 424 |
Income earned, not collected on loans | $1,478,000 | 2,501 |
Earning assets | $444,440,000 | 1,809 |
Long-term assets (5+ years) | $175,155,000 | 1,577 |
Average Assets, year-to-date | $441,392,800 | 1,890 |
Average Assets, quarterly | $472,679,500 | 1,815 |
Volatile liabilities | $25,738,000 | 2,390 |
Insider loans | $1,630,000 | 2,047 |
FHLB advances | $42,500,000 | 792 |
Loans and leases held for sale | $1,751,000 | 470 |
Unused loan commitments | $66,151,000 | 1,533 |
Tier 1 (core) risk-based capital | $42,909,000 | 2,071 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $66,151,000 | 1,533 |
Derivatives | $5,015,000 | 787 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $460,623,000 | 1,862 |
Cash and due from depository institutions | $12,676,000 | 1,067 |
Interest-bearing balances | $6,155,000 | 2,947 |
Securities | $59,179,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $354,181,000 | 1,618 |
Loan loss allowance | $1,992,000 | 2,588 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,653,000 | 1,481 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $2,431,000 | 1,120 |
All other assets | $23,503,000 | 1,268 |
Life insurance assets | $9,841,000 | 1,157 |
Total liabilities and capital | $460,623,000 | 1,841 |
Total liabilities | $423,252,000 | 1,817 |
Total deposits | $370,588,000 | 1,911 |
Interest-bearing deposits | $223,843,000 | 2,183 |
Deposits held in domestic offices | $370,588,000 | 1,909 |
% insured | 86.39% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,200,000 | 852 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,464,000 | 2,225 |
Total equity capital | $37,371,000 | 1,983 |
Total bank equity capital | $37,371,000 | 1,976 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $26,649,000 | 1,224 |
Undivided profits | $9,722,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,300,000 | 2,652 |
Earning assets | $419,515,000 | 1,859 |
Long-term assets (5+ years) | $172,688,000 | 1,604 |
Average Assets, year-to-date | $430,557,000 | 1,916 |
Average Assets, quarterly | $453,232,000 | 1,857 |
Volatile liabilities | $18,388,000 | 2,716 |
Insider loans | $1,724,000 | 2,006 |
FHLB advances | $50,200,000 | 668 |
Loans and leases held for sale | $5,174,000 | 327 |
Unused loan commitments | $68,510,000 | 1,517 |
Tier 1 (core) risk-based capital | $42,202,000 | 2,089 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $68,510,000 | 1,517 |
Derivatives | $15,198,000 | 659 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $445,841,000 | 1,910 |
Cash and due from depository institutions | $16,629,000 | 1,054 |
Interest-bearing balances | $7,273,000 | 2,770 |
Securities | $62,168,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $332,976,000 | 1,673 |
Loan loss allowance | $1,992,000 | 2,601 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,838,000 | 1,452 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $2,528,000 | 1,096 |
All other assets | $22,702,000 | 1,245 |
Life insurance assets | $9,783,000 | 1,154 |
Total liabilities and capital | $445,841,000 | 1,887 |
Total liabilities | $408,193,000 | 1,860 |
Total deposits | $354,310,000 | 1,966 |
Interest-bearing deposits | $211,829,000 | 2,259 |
Deposits held in domestic offices | $354,310,000 | 1,964 |
% insured | 85.16% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,400,000 | 853 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,483,000 | 1,739 |
Total equity capital | $37,648,000 | 2,007 |
Total bank equity capital | $37,648,000 | 1,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $26,649,000 | 1,221 |
Undivided profits | $9,999,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,213,000 | 2,621 |
Earning assets | $402,417,000 | 1,913 |
Long-term assets (5+ years) | $177,350,000 | 1,620 |
Average Assets, year-to-date | $420,535,000 | 1,951 |
Average Assets, quarterly | $430,874,500 | 1,919 |
Volatile liabilities | $15,605,000 | 2,821 |
Insider loans | $1,365,000 | 2,217 |
FHLB advances | $50,400,000 | 691 |
Loans and leases held for sale | $7,385,000 | 297 |
Unused loan commitments | $66,514,000 | 1,546 |
Tier 1 (core) risk-based capital | $41,687,000 | 2,094 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $66,514,000 | 1,547 |
Derivatives | $32,541,000 | 537 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $415,908,000 | 1,991 |
Cash and due from depository institutions | $18,251,000 | 1,050 |
Interest-bearing balances | $12,352,000 | 2,332 |
Securities | $64,965,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $299,968,000 | 1,788 |
Loan loss allowance | $1,992,000 | 2,614 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,903,000 | 1,439 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $2,740,000 | 1,085 |
All other assets | $21,081,000 | 1,296 |
Life insurance assets | $9,725,000 | 1,176 |
Total liabilities and capital | $415,908,000 | 1,991 |
Total liabilities | $377,740,000 | 1,978 |
Total deposits | $350,734,000 | 2,001 |
Interest-bearing deposits | $163,315,000 | 2,663 |
Deposits held in domestic offices | $350,734,000 | 2,000 |
% insured | 85.25% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,006,000 | 2,240 |
Total equity capital | $38,168,000 | 1,995 |
Total bank equity capital | $38,168,000 | 1,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $26,649,000 | 1,239 |
Undivided profits | $10,519,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $982,000 | 2,819 |
Earning assets | $377,285,000 | 2,023 |
Long-term assets (5+ years) | $172,943,000 | 1,698 |
Average Assets, year-to-date | $407,882,000 | 2,014 |
Average Assets, quarterly | $407,882,000 | 2,014 |
Volatile liabilities | $30,036,000 | 1,865 |
Insider loans | $1,535,000 | 2,083 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $5,351,000 | 291 |
Unused loan commitments | $57,666,000 | 1,737 |
Tier 1 (core) risk-based capital | $41,687,000 | 2,110 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $57,666,000 | 1,737 |
Derivatives | $17,176,000 | 594 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $399,856,000 | 2,048 |
Cash and due from depository institutions | $26,920,000 | 1,075 |
Interest-bearing balances | $20,019,000 | 1,648 |
Securities | $65,650,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $275,443,000 | 1,884 |
Loan loss allowance | $2,992,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,645,000 | 1,462 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $3,011,000 | 1,056 |
All other assets | $20,187,000 | 1,373 |
Life insurance assets | $9,669,000 | 1,182 |
Total liabilities and capital | $399,856,000 | 2,048 |
Total liabilities | $362,197,000 | 2,045 |
Total deposits | $360,579,000 | 1,978 |
Interest-bearing deposits | $212,163,000 | 2,288 |
Deposits held in domestic offices | $360,579,000 | 1,976 |
% insured | 82.80% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,618,000 | 2,365 |
Total equity capital | $37,659,000 | 1,966 |
Total bank equity capital | $37,659,000 | 1,965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $26,649,000 | 1,239 |
Undivided profits | $10,010,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,071,000 | 2,771 |
Earning assets | $361,112,000 | 2,077 |
Long-term assets (5+ years) | $170,668,000 | 1,738 |
Average Assets, year-to-date | $405,740,600 | 2,008 |
Average Assets, quarterly | $403,261,500 | 2,029 |
Volatile liabilities | $2,322,000 | 4,059 |
Insider loans | $1,529,000 | 2,111 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $4,533,000 | 315 |
Unused loan commitments | $61,519,000 | 1,657 |
Tier 1 (core) risk-based capital | $41,180,000 | 2,120 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $61,519,000 | 1,657 |
Derivatives | $12,262,000 | 610 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $406,667,000 | 2,030 |
Cash and due from depository institutions | $45,116,000 | 1,063 |
Interest-bearing balances | $36,413,000 | 1,330 |
Securities | $54,521,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $274,980,000 | 1,875 |
Loan loss allowance | $2,983,000 | 2,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,812,000 | 1,417 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $3,017,000 | 1,058 |
All other assets | $20,221,000 | 1,357 |
Life insurance assets | $9,595,000 | 1,188 |
Total liabilities and capital | $406,667,000 | 2,030 |
Total liabilities | $369,906,000 | 2,028 |
Total deposits | $366,787,000 | 1,969 |
Interest-bearing deposits | $214,035,000 | 2,280 |
Deposits held in domestic offices | $366,787,000 | 1,967 |
% insured | 82.47% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $1,226,000 | 162 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,893,000 | 2,197 |
Total equity capital | $36,761,000 | 1,962 |
Total bank equity capital | $36,761,000 | 1,961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $26,649,000 | 1,240 |
Undivided profits | $9,112,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $809,000 | 3,091 |
Earning assets | $365,914,000 | 2,068 |
Long-term assets (5+ years) | $147,071,000 | 1,900 |
Average Assets, year-to-date | $407,211,750 | 2,019 |
Average Assets, quarterly | $404,421,500 | 2,037 |
Volatile liabilities | $3,293,000 | 3,809 |
Insider loans | $1,515,000 | 2,131 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $13,827,000 | 202 |
Unused loan commitments | $55,081,000 | 1,784 |
Tier 1 (core) risk-based capital | $40,631,000 | 2,135 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $55,081,000 | 1,784 |
Derivatives | $35,856,000 | 496 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $402,176,000 | 2,048 |
Cash and due from depository institutions | $54,549,000 | 1,063 |
Interest-bearing balances | $46,096,000 | 1,288 |
Securities | $43,058,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $275,393,000 | 1,848 |
Loan loss allowance | $2,943,000 | 2,103 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,006,000 | 1,376 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $2,757,000 | 1,088 |
All other assets | $17,413,000 | 1,468 |
Life insurance assets | $9,540,000 | 1,189 |
Total liabilities and capital | $402,176,000 | 2,048 |
Total liabilities | $365,718,000 | 2,049 |
Total deposits | $363,702,000 | 2,003 |
Interest-bearing deposits | $218,722,000 | 2,274 |
Deposits held in domestic offices | $363,702,000 | 2,003 |
% insured | 81.24% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $618,000 | 158 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,398,000 | 2,398 |
Total equity capital | $36,458,000 | 2,036 |
Total bank equity capital | $36,458,000 | 2,035 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $26,649,000 | 1,223 |
Undivided profits | $8,809,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $797,000 | 3,033 |
Earning assets | $364,547,000 | 2,093 |
Long-term assets (5+ years) | $169,325,000 | 1,769 |
Average Assets, year-to-date | $407,393,333 | 2,023 |
Average Assets, quarterly | $405,759,000 | 2,038 |
Volatile liabilities | $2,684,000 | 3,948 |
Insider loans | $670,000 | 2,861 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $38,638,000 | 138 |
Unused loan commitments | $51,301,000 | 1,885 |
Tier 1 (core) risk-based capital | $39,231,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,301,000 | 1,885 |
Derivatives | $73,054,000 | 431 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $409,342,000 | 2,026 |
Cash and due from depository institutions | $59,759,000 | 1,095 |
Interest-bearing balances | $53,934,000 | 1,515 |
Securities | $35,008,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $284,693,000 | 1,751 |
Loan loss allowance | $2,942,000 | 2,100 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,134,000 | 1,370 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $2,460,000 | 1,140 |
All other assets | $18,288,000 | 1,327 |
Life insurance assets | $9,485,000 | 1,184 |
Total liabilities and capital | $409,342,000 | 2,026 |
Total liabilities | $371,109,000 | 2,029 |
Total deposits | $367,226,000 | 1,992 |
Interest-bearing deposits | $225,458,000 | 2,232 |
Deposits held in domestic offices | $367,226,000 | 1,992 |
% insured | 82.06% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,728,000 | 133 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,155,000 | 2,569 |
Total equity capital | $38,233,000 | 2,065 |
Total bank equity capital | $38,233,000 | 2,064 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $26,649,000 | 1,209 |
Undivided profits | $10,584,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $670,000 | 3,160 |
Earning assets | $373,635,000 | 2,065 |
Long-term assets (5+ years) | $113,307,000 | 2,252 |
Average Assets, year-to-date | $410,002,000 | 2,022 |
Average Assets, quarterly | $410,002,000 | 2,022 |
Volatile liabilities | $5,042,000 | 3,467 |
Insider loans | $1,231,000 | 2,353 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $67,215,000 | 110 |
Unused loan commitments | $39,281,000 | 2,160 |
Tier 1 (core) risk-based capital | $39,393,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,281,000 | 2,160 |
Derivatives | $93,397,000 | 405 |
2021-12-31 | Rank | |
# of Employees: | 125 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $410,662,000 | 2,032 |
Cash and due from depository institutions | $33,939,000 | 1,116 |
Interest-bearing balances | $23,394,000 | 2,526 |
Securities | $39,552,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $308,915,000 | 1,662 |
Loan loss allowance | $2,943,000 | 2,106 |
Trading account assets | $151,000 | 235 |
Bank premises and fixed assets | $9,334,000 | 1,320 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $2,203,000 | 1,195 |
All other assets | $16,568,000 | 1,347 |
Life insurance assets | $9,417,000 | 1,189 |
Total liabilities and capital | $410,662,000 | 2,032 |
Total liabilities | $370,472,000 | 2,015 |
Total deposits | $369,544,000 | 1,974 |
Interest-bearing deposits | $214,114,000 | 2,282 |
Deposits held in domestic offices | $369,544,000 | 1,974 |
% insured | 81.28% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $928,000 | 2,819 |
Total equity capital | $40,190,000 | 2,127 |
Total bank equity capital | $40,190,000 | 2,126 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $26,649,000 | 1,209 |
Undivided profits | $12,541,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $724,000 | 3,121 |
Earning assets | $372,012,000 | 2,071 |
Long-term assets (5+ years) | $120,981,000 | 2,159 |
Average Assets, year-to-date | $392,112,400 | 2,021 |
Average Assets, quarterly | $404,665,500 | 2,027 |
Volatile liabilities | $2,162,000 | 4,137 |
Insider loans | $1,186,000 | 2,401 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $95,515,000 | 105 |
Unused loan commitments | $38,225,000 | 2,127 |
Tier 1 (core) risk-based capital | $39,603,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,225,000 | 2,127 |
Derivatives | $103,481,000 | 392 |
2021-09-30 | Rank | |
# of Employees: | 120 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $398,669,000 | 2,068 |
Cash and due from depository institutions | $18,219,000 | 1,170 |
Interest-bearing balances | $12,740,000 | 3,263 |
Securities | $42,055,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $310,601,000 | 1,668 |
Loan loss allowance | $2,942,000 | 2,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,702,000 | 1,411 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $2,085,000 | 1,224 |
All other assets | $17,007,000 | 1,326 |
Life insurance assets | $9,323,000 | 1,184 |
Total liabilities and capital | $398,669,000 | 2,068 |
Total liabilities | $358,491,000 | 2,055 |
Total deposits | $350,428,000 | 2,034 |
Interest-bearing deposits | $205,320,000 | 2,357 |
Deposits held in domestic offices | $350,428,000 | 2,034 |
% insured | 84.22% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $385,000 | 165 |
Other borrowed funds | $6,300,000 | 1,580 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,378,000 | 2,635 |
Total equity capital | $40,178,000 | 2,157 |
Total bank equity capital | $40,178,000 | 2,156 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $26,649,000 | 1,221 |
Undivided profits | $12,529,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $365,396,000 | 2,090 |
Long-term assets (5+ years) | $107,992,000 | 2,291 |
Average Assets, year-to-date | $387,475,000 | 2,055 |
Average Assets, quarterly | $401,317,500 | 2,043 |
Volatile liabilities | $8,864,000 | 2,975 |
Insider loans | $889,000 | 2,731 |
FHLB advances | $6,300,000 | 1,389 |
Loans and leases held for sale | $97,112,000 | 113 |
Unused loan commitments | $39,561,000 | 2,088 |
Tier 1 (core) risk-based capital | $39,180,000 | 2,143 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,561,000 | 2,088 |
Derivatives | $143,828,000 | 379 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $403,966,000 | 2,029 |
Cash and due from depository institutions | $21,441,000 | 1,180 |
Interest-bearing balances | $13,113,000 | 3,240 |
Securities | $44,376,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $309,762,000 | 1,688 |
Loan loss allowance | $2,943,000 | 2,128 |
Trading account assets | $107,000 | 232 |
Bank premises and fixed assets | $8,832,000 | 1,394 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $2,027,000 | 1,236 |
All other assets | $17,421,000 | 1,276 |
Life insurance assets | $9,268,000 | 1,170 |
Total liabilities and capital | $403,966,000 | 2,029 |
Total liabilities | $364,560,000 | 2,015 |
Total deposits | $343,416,000 | 2,041 |
Interest-bearing deposits | $204,165,000 | 2,343 |
Deposits held in domestic offices | $343,416,000 | 2,041 |
% insured | 83.89% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,144,000 | 2,822 |
Total equity capital | $39,406,000 | 2,160 |
Total bank equity capital | $39,406,000 | 2,159 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $26,649,000 | 1,201 |
Undivided profits | $11,757,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $367,358,000 | 2,059 |
Long-term assets (5+ years) | $107,893,000 | 2,228 |
Average Assets, year-to-date | $383,743,667 | 2,065 |
Average Assets, quarterly | $394,354,000 | 2,045 |
Volatile liabilities | $3,205,000 | 4,004 |
Insider loans | $819,000 | 2,839 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $88,339,000 | 124 |
Unused loan commitments | $40,624,000 | 2,054 |
Tier 1 (core) risk-based capital | $38,498,000 | 2,132 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,624,000 | 2,054 |
Derivatives | $132,920,000 | 400 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $384,742,000 | 2,080 |
Cash and due from depository institutions | $35,606,000 | 1,169 |
Interest-bearing balances | $28,095,000 | 2,508 |
Securities | $45,766,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $276,384,000 | 1,843 |
Loan loss allowance | $2,824,000 | 2,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,843,000 | 1,387 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $1,956,000 | 1,241 |
All other assets | $16,187,000 | 1,335 |
Life insurance assets | $9,215,000 | 1,131 |
Total liabilities and capital | $384,742,000 | 2,080 |
Total liabilities | $344,261,000 | 2,072 |
Total deposits | $343,065,000 | 2,016 |
Interest-bearing deposits | $196,810,000 | 2,384 |
Deposits held in domestic offices | $343,065,000 | 2,016 |
% insured | 82.89% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $316,000 | 171 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $880,000 | 3,084 |
Total equity capital | $40,481,000 | 2,073 |
Total bank equity capital | $40,481,000 | 2,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $26,649,000 | 1,178 |
Undivided profits | $12,832,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $829,000 | 2,984 |
Earning assets | $350,245,000 | 2,123 |
Long-term assets (5+ years) | $98,743,000 | 2,248 |
Average Assets, year-to-date | $373,632,500 | 2,092 |
Average Assets, quarterly | $373,632,500 | 2,092 |
Volatile liabilities | $3,777,000 | 3,917 |
Insider loans | $811,000 | 2,910 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $59,288,000 | 173 |
Unused loan commitments | $42,829,000 | 1,951 |
Tier 1 (core) risk-based capital | $39,520,000 | 2,064 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,829,000 | 1,951 |
Derivatives | $105,206,000 | 451 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $362,523,000 | 2,107 |
Cash and due from depository institutions | $58,542,000 | 1,201 |
Interest-bearing balances | $50,820,000 | 1,535 |
Securities | $44,563,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $234,131,000 | 2,036 |
Loan loss allowance | $2,694,000 | 2,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,999,000 | 1,361 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $2,312,000 | 1,144 |
All other assets | $13,976,000 | 1,477 |
Life insurance assets | $9,122,000 | 1,129 |
Total liabilities and capital | $362,523,000 | 2,107 |
Total liabilities | $323,652,000 | 2,099 |
Total deposits | $323,021,000 | 2,026 |
Interest-bearing deposits | $184,618,000 | 2,416 |
Deposits held in domestic offices | $323,021,000 | 2,025 |
% insured | 82.99% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $631,000 | 3,392 |
Total equity capital | $38,871,000 | 2,131 |
Total bank equity capital | $38,871,000 | 2,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $26,649,000 | 1,163 |
Undivided profits | $11,222,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $858,000 | 3,044 |
Earning assets | $329,514,000 | 2,136 |
Long-term assets (5+ years) | $95,917,000 | 2,186 |
Average Assets, year-to-date | $329,588,400 | 2,138 |
Average Assets, quarterly | $361,457,000 | 2,091 |
Volatile liabilities | $3,478,000 | 4,048 |
Insider loans | $815,000 | 2,916 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $25,984,000 | 307 |
Unused loan commitments | $41,676,000 | 1,919 |
Tier 1 (core) risk-based capital | $37,357,000 | 2,109 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $41,676,000 | 1,919 |
Derivatives | $10,962,000 | 922 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $360,391,000 | 2,082 |
Cash and due from depository institutions | $62,622,000 | 1,206 |
Interest-bearing balances | $53,782,000 | 1,294 |
Securities | $36,247,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $241,222,000 | 2,024 |
Loan loss allowance | $2,544,000 | 2,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,124,000 | 1,338 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $2,156,000 | 1,177 |
All other assets | $9,020,000 | 2,028 |
Life insurance assets | $4,061,000 | 1,900 |
Total liabilities and capital | $360,391,000 | 2,082 |
Total liabilities | $320,168,000 | 2,073 |
Total deposits | $319,095,000 | 2,000 |
Interest-bearing deposits | $179,944,000 | 2,413 |
Deposits held in domestic offices | $319,095,000 | 2,000 |
% insured | 82.44% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,073,000 | 2,975 |
Total equity capital | $40,223,000 | 2,067 |
Total bank equity capital | $40,223,000 | 2,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $26,649,000 | 1,157 |
Undivided profits | $12,574,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,015,000 | 2,890 |
Earning assets | $331,251,000 | 2,099 |
Long-term assets (5+ years) | $98,626,000 | 2,078 |
Average Assets, year-to-date | $321,354,750 | 2,164 |
Average Assets, quarterly | $360,221,000 | 2,067 |
Volatile liabilities | $2,907,000 | 4,207 |
Insider loans | $799,000 | 2,965 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $11,764,000 | 523 |
Unused loan commitments | $32,478,000 | 2,172 |
Tier 1 (core) risk-based capital | $38,652,000 | 2,043 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,478,000 | 2,172 |
Derivatives | $10,525,000 | 963 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $360,051,000 | 2,068 |
Cash and due from depository institutions | $65,974,000 | 1,218 |
Interest-bearing balances | $59,349,000 | 1,195 |
Securities | $34,103,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $239,342,000 | 2,034 |
Loan loss allowance | $2,415,000 | 2,312 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,222,000 | 1,325 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $1,808,000 | 1,249 |
All other assets | $9,602,000 | 1,920 |
Life insurance assets | $4,029,000 | 1,901 |
Total liabilities and capital | $360,051,000 | 2,068 |
Total liabilities | $331,277,000 | 2,018 |
Total deposits | $303,019,000 | 2,057 |
Interest-bearing deposits | $169,824,000 | 2,498 |
Deposits held in domestic offices | $303,019,000 | 2,057 |
% insured | 83.57% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,145,000 | 1,146 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,113,000 | 2,945 |
Total equity capital | $28,774,000 | 2,591 |
Total bank equity capital | $28,774,000 | 2,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $16,500,000 | 1,563 |
Undivided profits | $11,274,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,080,000 | 2,740 |
Earning assets | $332,794,000 | 2,080 |
Long-term assets (5+ years) | $99,169,000 | 2,016 |
Average Assets, year-to-date | $308,342,667 | 2,203 |
Average Assets, quarterly | $319,191,500 | 2,190 |
Volatile liabilities | $2,894,000 | 4,255 |
Insider loans | $1,104,000 | 2,684 |
FHLB advances | $1,860,000 | 2,608 |
Loans and leases held for sale | $9,922,000 | 496 |
Unused loan commitments | $30,002,000 | 2,244 |
Tier 1 (core) risk-based capital | $27,256,000 | 2,583 |
Tier 2 risk-based capital | $2,290,000 | 1,624 |
Total risk weighted assets | $183,099,000 | 1,752 |
Total unused commitments | $30,002,000 | 2,244 |
Derivatives | $7,912,000 | 1,001 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $278,332,000 | 2,338 |
Cash and due from depository institutions | $21,018,000 | 1,207 |
Interest-bearing balances | $15,336,000 | 2,344 |
Securities | $33,750,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,793,000 | 2,138 |
Loan loss allowance | $2,248,000 | 2,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,311,000 | 1,322 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $1,286,000 | 1,410 |
All other assets | $9,174,000 | 1,947 |
Life insurance assets | $4,004,000 | 1,914 |
Total liabilities and capital | $278,332,000 | 2,338 |
Total liabilities | $253,096,000 | 2,293 |
Total deposits | $250,238,000 | 2,225 |
Interest-bearing deposits | $152,329,000 | 2,612 |
Deposits held in domestic offices | $250,238,000 | 2,225 |
% insured | 89.68% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,873,000 | 2,569 |
Subordinated debt | $0 | 94 |
All other liabilities | $985,000 | 2,887 |
Total equity capital | $25,236,000 | 2,771 |
Total bank equity capital | $25,236,000 | 2,770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $16,500,000 | 1,565 |
Undivided profits | $7,736,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $679,000 | 3,296 |
Earning assets | $252,879,000 | 2,367 |
Long-term assets (5+ years) | $87,149,000 | 2,122 |
Average Assets, year-to-date | $282,488,500 | 2,306 |
Average Assets, quarterly | $282,488,500 | 2,306 |
Volatile liabilities | $3,132,000 | 4,179 |
Insider loans | $833,000 | 2,947 |
FHLB advances | $1,873,000 | 2,438 |
Loans and leases held for sale | $5,456,000 | 534 |
Unused loan commitments | $30,905,000 | 2,180 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,704 |
Tier 2 risk-based capital | $2,184,000 | 1,678 |
Total risk weighted assets | $174,726,000 | 1,830 |
Total unused commitments | $30,905,000 | 2,180 |
Derivatives | $18,869,000 | 812 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $286,645,000 | 2,293 |
Cash and due from depository institutions | $29,473,000 | 1,263 |
Interest-bearing balances | $21,832,000 | 1,773 |
Securities | $33,400,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $203,872,000 | 2,157 |
Loan loss allowance | $2,159,000 | 2,349 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,413,000 | 1,584 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $1,203,000 | 1,446 |
All other assets | $11,284,000 | 1,672 |
Life insurance assets | $3,980,000 | 1,927 |
Total liabilities and capital | $286,646,000 | 2,293 |
Total liabilities | $261,157,000 | 2,227 |
Total deposits | $258,401,000 | 2,152 |
Interest-bearing deposits | $155,610,000 | 2,548 |
Deposits held in domestic offices | $258,401,000 | 2,152 |
% insured | 85.80% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,886,000 | 2,529 |
Subordinated debt | $0 | 94 |
All other liabilities | $870,000 | 3,014 |
Total equity capital | $25,489,000 | 2,749 |
Total bank equity capital | $25,489,000 | 2,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $16,500,000 | 1,566 |
Undivided profits | $7,989,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $752,000 | 3,223 |
Earning assets | $259,104,000 | 2,331 |
Long-term assets (5+ years) | $83,108,000 | 2,140 |
Average Assets, year-to-date | $279,714,600 | 2,273 |
Average Assets, quarterly | $287,394,000 | 2,277 |
Volatile liabilities | $3,127,000 | 4,233 |
Insider loans | $927,000 | 2,905 |
FHLB advances | $1,886,000 | 2,366 |
Loans and leases held for sale | $3,178,000 | 617 |
Unused loan commitments | $31,335,000 | 2,141 |
Tier 1 (core) risk-based capital | $25,146,000 | 2,713 |
Tier 2 risk-based capital | $2,159,000 | 2,209 |
Total risk weighted assets | $176,550,000 | 2,449 |
Total unused commitments | $31,335,000 | 2,141 |
Derivatives | $9,188,000 | 750 |
2019-09-30 | Rank | |
# of Employees: | 111 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $288,143,000 | 2,284 |
Cash and due from depository institutions | $35,320,000 | 1,256 |
Interest-bearing balances | $28,076,000 | 1,401 |
Securities | $35,862,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,836,000 | 2,203 |
Loan loss allowance | $2,070,000 | 2,450 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,445,000 | 1,574 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $1,027,000 | 1,516 |
All other assets | $10,653,000 | 1,733 |
Life insurance assets | $2,922,000 | 2,273 |
Total liabilities and capital | $288,144,000 | 2,284 |
Total liabilities | $262,991,000 | 2,224 |
Total deposits | $259,278,000 | 2,147 |
Interest-bearing deposits | $158,319,000 | 2,520 |
Deposits held in domestic offices | $259,278,000 | 2,147 |
% insured | 85.57% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,899,000 | 2,626 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,814,000 | 2,296 |
Total equity capital | $25,153,000 | 2,802 |
Total bank equity capital | $25,153,000 | 2,801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $16,500,000 | 1,574 |
Undivided profits | $7,653,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $701,000 | 3,406 |
Earning assets | $261,774,000 | 2,304 |
Long-term assets (5+ years) | $80,553,000 | 2,148 |
Average Assets, year-to-date | $277,982,000 | 2,300 |
Average Assets, quarterly | $281,500,500 | 2,310 |
Volatile liabilities | $2,972,000 | 4,323 |
Insider loans | $845,000 | 3,062 |
FHLB advances | $1,899,000 | 2,456 |
Loans and leases held for sale | $2,218,000 | 769 |
Unused loan commitments | $32,776,000 | 2,093 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,764 |
Tier 2 risk-based capital | $2,070,000 | 2,296 |
Total risk weighted assets | $171,403,000 | 2,498 |
Total unused commitments | $32,776,000 | 2,093 |
Derivatives | $13,984,000 | 732 |
2019-06-30 | Rank | |
# of Employees: | 111 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $274,858,000 | 2,354 |
Cash and due from depository institutions | $30,112,000 | 1,272 |
Interest-bearing balances | $23,612,000 | 1,482 |
Securities | $37,937,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,848,000 | 2,273 |
Loan loss allowance | $1,978,000 | 2,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,519,000 | 1,559 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $719,000 | 1,687 |
All other assets | $9,723,000 | 1,873 |
Life insurance assets | $2,906,000 | 2,285 |
Total liabilities and capital | $274,858,000 | 2,354 |
Total liabilities | $250,540,000 | 2,294 |
Total deposits | $246,680,000 | 2,228 |
Interest-bearing deposits | $150,015,000 | 2,616 |
Deposits held in domestic offices | $246,680,000 | 2,228 |
% insured | 86.32% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,911,000 | 2,664 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,949,000 | 2,105 |
Total equity capital | $24,318,000 | 2,840 |
Total bank equity capital | $24,318,000 | 2,839 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $16,500,000 | 1,580 |
Undivided profits | $6,818,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $785,000 | 3,233 |
Earning assets | $250,397,000 | 2,381 |
Long-term assets (5+ years) | $75,312,000 | 2,218 |
Average Assets, year-to-date | $274,595,000 | 2,330 |
Average Assets, quarterly | $273,650,500 | 2,351 |
Volatile liabilities | $1,964,000 | 4,582 |
Insider loans | $720,000 | 3,249 |
FHLB advances | $1,911,000 | 2,480 |
Loans and leases held for sale | $1,222,000 | 892 |
Unused loan commitments | $34,880,000 | 2,018 |
Tier 1 (core) risk-based capital | $23,883,000 | 2,806 |
Tier 2 risk-based capital | $1,978,000 | 2,357 |
Total risk weighted assets | $171,358,000 | 2,507 |
Total unused commitments | $34,880,000 | 2,018 |
Derivatives | $21,898,000 | 621 |
2019-03-31 | Rank | |
# of Employees: | 109 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $272,443,000 | 2,368 |
Cash and due from depository institutions | $34,691,000 | 1,299 |
Interest-bearing balances | $28,692,000 | 1,314 |
Securities | $39,008,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $182,341,000 | 2,332 |
Loan loss allowance | $1,888,000 | 2,604 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,651,000 | 1,523 |
Other real estate owned | $83,000 | 1,299 |
Goodwill and other intangibles | $426,000 | 1,935 |
All other assets | $8,243,000 | 2,103 |
Life insurance assets | $2,889,000 | 2,302 |
Total liabilities and capital | $272,443,000 | 2,368 |
Total liabilities | $248,657,000 | 2,306 |
Total deposits | $244,935,000 | 2,249 |
Interest-bearing deposits | $151,663,000 | 2,633 |
Deposits held in domestic offices | $244,935,000 | 2,249 |
% insured | 87.57% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,924,000 | 2,612 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,798,000 | 2,167 |
Total equity capital | $23,786,000 | 2,855 |
Total bank equity capital | $23,786,000 | 2,853 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $16,500,000 | 1,584 |
Undivided profits | $6,286,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $743,000 | 3,301 |
Earning assets | $250,041,000 | 2,393 |
Long-term assets (5+ years) | $75,589,000 | 2,244 |
Average Assets, year-to-date | $274,463,500 | 2,345 |
Average Assets, quarterly | $274,463,500 | 2,345 |
Volatile liabilities | $1,137,000 | 4,861 |
Insider loans | $686,000 | 3,341 |
FHLB advances | $1,924,000 | 2,438 |
Loans and leases held for sale | $2,418,000 | 526 |
Unused loan commitments | $34,185,000 | 2,048 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,799 |
Tier 2 risk-based capital | $1,888,000 | 2,430 |
Total risk weighted assets | $155,965,000 | 2,669 |
Total unused commitments | $34,185,000 | 2,048 |
Derivatives | $10,269,000 | 699 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $276,484,000 | 2,336 |
Cash and due from depository institutions | $36,811,000 | 1,291 |
Interest-bearing balances | $30,078,000 | 1,086 |
Securities | $39,253,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,432,000 | 2,325 |
Loan loss allowance | $1,797,000 | 2,697 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,620,000 | 1,483 |
Other real estate owned | $83,000 | 1,291 |
Goodwill and other intangibles | $318,000 | 2,063 |
All other assets | $7,967,000 | 2,179 |
Life insurance assets | $2,873,000 | 2,313 |
Total liabilities and capital | $276,484,000 | 2,336 |
Total liabilities | $253,084,000 | 2,275 |
Total deposits | $249,431,000 | 2,203 |
Interest-bearing deposits | $151,271,000 | 2,620 |
Deposits held in domestic offices | $249,431,000 | 2,203 |
% insured | 85.69% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,936,000 | 2,707 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,717,000 | 2,183 |
Total equity capital | $23,400,000 | 2,853 |
Total bank equity capital | $23,400,000 | 2,852 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $16,500,000 | 1,581 |
Undivided profits | $5,900,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $253,763,000 | 2,352 |
Long-term assets (5+ years) | $78,368,000 | 2,209 |
Average Assets, year-to-date | $274,528,200 | 2,298 |
Average Assets, quarterly | $275,703,000 | 2,331 |
Volatile liabilities | $629,000 | 5,072 |
Insider loans | $641,000 | 3,435 |
FHLB advances | $1,936,000 | 2,610 |
Loans and leases held for sale | $2,477,000 | 535 |
Unused loan commitments | $32,931,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,774 |
Tier 2 risk-based capital | $1,797,000 | 2,527 |
Total risk weighted assets | $160,521,000 | 2,630 |
Total unused commitments | $32,931,000 | 2,065 |
Derivatives | $1,796,000 | 957 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $274,922,000 | 2,341 |
Cash and due from depository institutions | $27,723,000 | 1,262 |
Interest-bearing balances | $17,993,000 | 1,616 |
Securities | $37,563,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $193,047,000 | 2,255 |
Loan loss allowance | $1,899,000 | 2,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,745,000 | 1,471 |
Other real estate owned | $83,000 | 1,262 |
Goodwill and other intangibles | $214,000 | 2,217 |
All other assets | $8,547,000 | 2,092 |
Life insurance assets | $2,807,000 | 2,343 |
Total liabilities and capital | $274,922,000 | 2,341 |
Total liabilities | $252,475,000 | 2,269 |
Total deposits | $247,956,000 | 2,208 |
Interest-bearing deposits | $152,235,000 | 2,605 |
Deposits held in domestic offices | $247,956,000 | 2,208 |
% insured | 84.00% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,948,000 | 2,817 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,571,000 | 1,746 |
Total equity capital | $22,447,000 | 2,908 |
Total bank equity capital | $22,447,000 | 2,907 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $16,500,000 | 1,580 |
Undivided profits | $4,947,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 683 |
Income earned, not collected on loans | $772,000 | 3,320 |
Earning assets | $248,603,000 | 2,385 |
Long-term assets (5+ years) | $72,652,000 | 2,332 |
Average Assets, year-to-date | $274,039,250 | 2,312 |
Average Assets, quarterly | $272,661,500 | 2,348 |
Volatile liabilities | $876,000 | 5,046 |
Insider loans | $643,000 | 3,448 |
FHLB advances | $1,948,000 | 2,716 |
Loans and leases held for sale | $4,267,000 | 459 |
Unused loan commitments | $35,184,000 | 2,009 |
Tier 1 (core) risk-based capital | $23,616,000 | 2,824 |
Tier 2 risk-based capital | $1,899,000 | 2,458 |
Total risk weighted assets | $163,703,000 | 2,612 |
Total unused commitments | $35,184,000 | 2,009 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $270,401,000 | 2,374 |
Cash and due from depository institutions | $29,871,000 | 1,295 |
Interest-bearing balances | $24,190,000 | 1,274 |
Securities | $38,661,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $185,308,000 | 2,318 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,838,000 | 1,442 |
Other real estate owned | $83,000 | 1,295 |
Goodwill and other intangibles | $51,000 | 2,506 |
All other assets | $8,589,000 | 2,067 |
Life insurance assets | $2,977,000 | 2,298 |
Total liabilities and capital | $270,401,000 | 2,374 |
Total liabilities | $248,750,000 | 2,296 |
Total deposits | $244,518,000 | 2,230 |
Interest-bearing deposits | $154,191,000 | 2,597 |
Deposits held in domestic offices | $244,518,000 | 2,230 |
% insured | 85.63% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,961,000 | 2,836 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,271,000 | 1,808 |
Total equity capital | $21,651,000 | 2,965 |
Total bank equity capital | $21,651,000 | 2,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $16,500,000 | 1,585 |
Undivided profits | $4,151,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $713,000 | 3,350 |
Earning assets | $248,159,000 | 2,391 |
Long-term assets (5+ years) | $72,949,000 | 2,374 |
Average Assets, year-to-date | $273,745,000 | 2,321 |
Average Assets, quarterly | $269,180,500 | 2,367 |
Volatile liabilities | $1,129,000 | 4,978 |
Insider loans | $688,000 | 3,408 |
FHLB advances | $1,961,000 | 2,742 |
Loans and leases held for sale | $4,549,000 | 479 |
Unused loan commitments | $32,849,000 | 2,101 |
Tier 1 (core) risk-based capital | $22,640,000 | 2,895 |
Tier 2 risk-based capital | $1,800,000 | 2,547 |
Total risk weighted assets | $161,408,000 | 2,625 |
Total unused commitments | $32,849,000 | 2,101 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $267,960,000 | 2,388 |
Cash and due from depository institutions | $38,168,000 | 1,272 |
Interest-bearing balances | $30,876,000 | 1,150 |
Securities | $38,981,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $176,235,000 | 2,390 |
Loan loss allowance | $1,724,000 | 2,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,926,000 | 1,424 |
Other real estate owned | $83,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,567,000 | 2,435 |
Life insurance assets | $971,000 | 3,162 |
Total liabilities and capital | $267,960,000 | 2,388 |
Total liabilities | $245,865,000 | 2,329 |
Total deposits | $241,190,000 | 2,269 |
Interest-bearing deposits | $153,772,000 | 2,636 |
Deposits held in domestic offices | $241,190,000 | 2,269 |
% insured | 87.02% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,973,000 | 2,692 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,702,000 | 1,564 |
Total equity capital | $22,095,000 | 2,952 |
Total bank equity capital | $22,095,000 | 2,951 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $16,500,000 | 1,589 |
Undivided profits | $4,595,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 464 |
Income earned, not collected on loans | $671,000 | 3,391 |
Earning assets | $246,092,000 | 2,418 |
Long-term assets (5+ years) | $63,502,000 | 2,609 |
Average Assets, year-to-date | $275,417,000 | 2,337 |
Average Assets, quarterly | $275,417,000 | 2,337 |
Volatile liabilities | $1,128,000 | 5,004 |
Insider loans | $272,000 | 4,182 |
FHLB advances | $1,973,000 | 2,606 |
Loans and leases held for sale | $1,794,000 | 649 |
Unused loan commitments | $34,663,000 | 2,062 |
Tier 1 (core) risk-based capital | $22,959,000 | 2,864 |
Tier 2 risk-based capital | $1,724,000 | 2,626 |
Total risk weighted assets | $156,270,000 | 2,675 |
Total unused commitments | $34,663,000 | 2,062 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $282,874,000 | 2,319 |
Cash and due from depository institutions | $52,806,000 | 1,312 |
Interest-bearing balances | $42,391,000 | 800 |
Securities | $36,635,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,769,000 | 2,382 |
Loan loss allowance | $1,601,000 | 2,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,601,000 | 1,492 |
Other real estate owned | $83,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,980,000 | 2,367 |
Life insurance assets | $971,000 | 3,182 |
Total liabilities and capital | $282,874,000 | 2,319 |
Total liabilities | $260,422,000 | 2,248 |
Total deposits | $255,618,000 | 2,173 |
Interest-bearing deposits | $161,919,000 | 2,546 |
Deposits held in domestic offices | $255,618,000 | 2,173 |
% insured | 82.92% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,984,000 | 2,826 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,820,000 | 1,554 |
Total equity capital | $22,452,000 | 2,956 |
Total bank equity capital | $22,452,000 | 2,955 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $16,500,000 | 1,608 |
Undivided profits | $4,952,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 468 |
Income earned, not collected on loans | $722,000 | 3,407 |
Earning assets | $257,795,000 | 2,341 |
Long-term assets (5+ years) | $59,551,000 | 2,742 |
Average Assets, year-to-date | $272,218,800 | 2,335 |
Average Assets, quarterly | $278,372,500 | 2,334 |
Volatile liabilities | $1,126,000 | 5,089 |
Insider loans | $278,000 | 4,230 |
FHLB advances | $1,984,000 | 2,746 |
Loans and leases held for sale | $2,437,000 | 624 |
Unused loan commitments | $35,631,000 | 1,989 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,879 |
Tier 2 risk-based capital | $1,601,000 | 2,767 |
Total risk weighted assets | $158,259,000 | 2,681 |
Total unused commitments | $35,631,000 | 1,989 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $273,871,000 | 2,376 |
Cash and due from depository institutions | $39,436,000 | 1,350 |
Interest-bearing balances | $31,659,000 | 1,062 |
Securities | $33,518,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $186,542,000 | 2,305 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,687,000 | 1,482 |
Other real estate owned | $338,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,350,000 | 2,541 |
Life insurance assets | $899,000 | 3,232 |
Total liabilities and capital | $273,870,000 | 2,376 |
Total liabilities | $251,458,000 | 2,306 |
Total deposits | $246,579,000 | 2,233 |
Interest-bearing deposits | $156,723,000 | 2,607 |
Deposits held in domestic offices | $246,579,000 | 2,233 |
% insured | 84.68% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,996,000 | 2,907 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,883,000 | 1,596 |
Total equity capital | $22,412,000 | 3,012 |
Total bank equity capital | $22,412,000 | 3,010 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $16,500,000 | 1,602 |
Undivided profits | $4,912,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 446 |
Income earned, not collected on loans | $718,000 | 3,419 |
Earning assets | $251,719,000 | 2,391 |
Long-term assets (5+ years) | $58,677,000 | 2,806 |
Average Assets, year-to-date | $269,555,000 | 2,368 |
Average Assets, quarterly | $272,692,500 | 2,369 |
Volatile liabilities | $870,000 | 5,242 |
Insider loans | $288,000 | 4,267 |
FHLB advances | $1,996,000 | 2,817 |
Loans and leases held for sale | $5,028,000 | 468 |
Unused loan commitments | $31,076,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,933 |
Tier 2 risk-based capital | $1,690,000 | 2,692 |
Total risk weighted assets | $161,755,000 | 2,651 |
Total unused commitments | $31,076,000 | 2,176 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $271,514,000 | 2,382 |
Cash and due from depository institutions | $39,771,000 | 1,367 |
Interest-bearing balances | $32,832,000 | 969 |
Securities | $30,364,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $186,764,000 | 2,297 |
Loan loss allowance | $1,600,000 | 3,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,816,000 | 1,450 |
Other real estate owned | $338,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,461,000 | 2,484 |
Life insurance assets | $903,000 | 3,222 |
Total liabilities and capital | $271,514,000 | 2,382 |
Total liabilities | $249,728,000 | 2,316 |
Total deposits | $244,963,000 | 2,238 |
Interest-bearing deposits | $160,117,000 | 2,571 |
Deposits held in domestic offices | $244,963,000 | 2,238 |
% insured | 84.68% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,765,000 | 1,570 |
Total equity capital | $21,786,000 | 3,049 |
Total bank equity capital | $21,786,000 | 3,047 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $16,500,000 | 1,610 |
Undivided profits | $4,286,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 366 |
Income earned, not collected on loans | $626,000 | 3,565 |
Earning assets | $249,960,000 | 2,398 |
Long-term assets (5+ years) | $53,746,000 | 2,966 |
Average Assets, year-to-date | $268,116,330 | 2,383 |
Average Assets, quarterly | $268,818,000 | 2,395 |
Volatile liabilities | $896,000 | 5,219 |
Insider loans | $295,000 | 4,286 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $5,962,000 | 448 |
Unused loan commitments | $31,072,000 | 2,182 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,977 |
Tier 2 risk-based capital | $1,600,000 | 2,794 |
Total risk weighted assets | $161,697,000 | 2,650 |
Total unused commitments | $31,072,000 | 2,182 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $266,122,000 | 2,437 |
Cash and due from depository institutions | $51,005,000 | 1,385 |
Interest-bearing balances | $43,409,000 | 866 |
Securities | $27,123,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $173,727,000 | 2,406 |
Loan loss allowance | $1,535,000 | 3,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,813,000 | 1,455 |
Other real estate owned | $338,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,116,000 | 2,564 |
Life insurance assets | $906,000 | 3,245 |
Total liabilities and capital | $266,122,000 | 2,437 |
Total liabilities | $249,205,000 | 2,347 |
Total deposits | $244,511,000 | 2,269 |
Interest-bearing deposits | $158,809,000 | 2,624 |
Deposits held in domestic offices | $244,511,000 | 2,269 |
% insured | 85.80% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,694,000 | 1,587 |
Total equity capital | $16,917,000 | 3,578 |
Total bank equity capital | $16,917,000 | 3,578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $11,500,000 | 2,055 |
Undivided profits | $4,417,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 341 |
Income earned, not collected on loans | $602,000 | 3,586 |
Earning assets | $244,259,000 | 2,449 |
Long-term assets (5+ years) | $46,513,000 | 3,224 |
Average Assets, year-to-date | $266,417,500 | 2,418 |
Average Assets, quarterly | $266,417,500 | 2,418 |
Volatile liabilities | $1,145,000 | 5,129 |
Insider loans | $299,000 | 4,327 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $1,718,000 | 714 |
Unused loan commitments | $30,326,000 | 2,227 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,507 |
Tier 2 risk-based capital | $1,535,000 | 2,868 |
Total risk weighted assets | $152,614,000 | 2,757 |
Total unused commitments | $30,326,000 | 2,228 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $266,713,000 | 2,427 |
Cash and due from depository institutions | $47,402,000 | 1,400 |
Interest-bearing balances | $40,248,000 | 848 |
Securities | $25,077,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,150,000 | 2,342 |
Loan loss allowance | $1,495,000 | 3,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,860,000 | 1,440 |
Other real estate owned | $558,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,666,000 | 3,055 |
Life insurance assets | $909,000 | 3,255 |
Total liabilities and capital | $266,713,000 | 2,427 |
Total liabilities | $249,949,000 | 2,326 |
Total deposits | $246,445,000 | 2,252 |
Interest-bearing deposits | $155,472,000 | 2,661 |
Deposits held in domestic offices | $246,445,000 | 2,252 |
% insured | 83.71% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,504,000 | 2,349 |
Total equity capital | $16,764,000 | 3,581 |
Total bank equity capital | $16,764,000 | 3,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $11,500,000 | 2,064 |
Undivided profits | $4,264,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 303 |
Income earned, not collected on loans | $649,000 | 3,571 |
Earning assets | $246,475,000 | 2,428 |
Long-term assets (5+ years) | $46,169,000 | 3,245 |
Average Assets, year-to-date | $257,014,400 | 2,456 |
Average Assets, quarterly | $264,195,000 | 2,437 |
Volatile liabilities | $1,143,000 | 5,212 |
Insider loans | $279,000 | 4,433 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $11,140,000 | 324 |
Unused loan commitments | $34,291,000 | 2,048 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,529 |
Tier 2 risk-based capital | $1,495,000 | 2,911 |
Total risk weighted assets | $154,283,000 | 2,744 |
Total unused commitments | $34,291,000 | 2,048 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $261,677,000 | 2,458 |
Cash and due from depository institutions | $46,424,000 | 1,395 |
Interest-bearing balances | $40,316,000 | 877 |
Securities | $20,215,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $180,296,000 | 2,335 |
Loan loss allowance | $1,571,000 | 3,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,955,000 | 1,433 |
Other real estate owned | $338,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,449,000 | 2,477 |
Life insurance assets | $877,000 | 3,268 |
Total liabilities and capital | $261,677,000 | 2,458 |
Total liabilities | $244,758,000 | 2,358 |
Total deposits | $239,261,000 | 2,283 |
Interest-bearing deposits | $151,904,000 | 2,693 |
Deposits held in domestic offices | $239,261,000 | 2,283 |
% insured | 85.30% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,497,000 | 1,427 |
Total equity capital | $16,919,000 | 3,647 |
Total bank equity capital | $16,919,000 | 3,646 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $11,500,000 | 2,074 |
Undivided profits | $4,419,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 279 |
Income earned, not collected on loans | $603,000 | 3,746 |
Earning assets | $240,827,000 | 2,470 |
Long-term assets (5+ years) | $38,661,000 | 3,546 |
Average Assets, year-to-date | $254,589,750 | 2,477 |
Average Assets, quarterly | $258,739,000 | 2,464 |
Volatile liabilities | $1,091,000 | 5,265 |
Insider loans | $281,000 | 4,480 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $9,055,000 | 414 |
Unused loan commitments | $29,545,000 | 2,224 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,559 |
Tier 2 risk-based capital | $1,571,000 | 2,842 |
Total risk weighted assets | $153,467,000 | 2,742 |
Total unused commitments | $29,545,000 | 2,224 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $255,801,000 | 2,502 |
Cash and due from depository institutions | $40,293,000 | 1,413 |
Interest-bearing balances | $34,442,000 | 973 |
Securities | $20,588,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,083,000 | 2,332 |
Loan loss allowance | $1,402,000 | 3,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,770,000 | 1,458 |
Other real estate owned | $548,000 | 1,413 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,519,000 | 2,456 |
Life insurance assets | $882,000 | 3,282 |
Total liabilities and capital | $255,801,000 | 2,502 |
Total liabilities | $239,553,000 | 2,403 |
Total deposits | $234,223,000 | 2,322 |
Interest-bearing deposits | $149,322,000 | 2,756 |
Deposits held in domestic offices | $234,223,000 | 2,322 |
% insured | 83.85% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,330,000 | 1,451 |
Total equity capital | $16,248,000 | 3,748 |
Total bank equity capital | $16,248,000 | 3,747 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $11,500,000 | 2,091 |
Undivided profits | $3,748,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 424 |
Income earned, not collected on loans | $623,000 | 3,614 |
Earning assets | $235,113,000 | 2,514 |
Long-term assets (5+ years) | $37,206,000 | 3,635 |
Average Assets, year-to-date | $252,227,330 | 2,516 |
Average Assets, quarterly | $252,008,000 | 2,522 |
Volatile liabilities | $523,000 | 5,598 |
Insider loans | $288,000 | 4,524 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $10,234,000 | 385 |
Unused loan commitments | $29,868,000 | 2,201 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,637 |
Tier 2 risk-based capital | $1,402,000 | 3,034 |
Total risk weighted assets | $153,652,000 | 2,729 |
Total unused commitments | $29,868,000 | 2,201 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $248,215,000 | 2,567 |
Cash and due from depository institutions | $40,507,000 | 1,407 |
Interest-bearing balances | $34,680,000 | 1,080 |
Securities | $22,559,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $172,521,000 | 2,373 |
Loan loss allowance | $1,526,000 | 3,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,847,000 | 1,448 |
Other real estate owned | $558,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,223,000 | 3,162 |
Life insurance assets | $884,000 | 3,279 |
Total liabilities and capital | $248,215,000 | 2,567 |
Total liabilities | $231,676,000 | 2,482 |
Total deposits | $228,380,000 | 2,398 |
Interest-bearing deposits | $143,285,000 | 2,840 |
Deposits held in domestic offices | $228,380,000 | 2,398 |
% insured | 86.87% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,296,000 | 2,560 |
Total equity capital | $16,539,000 | 3,686 |
Total bank equity capital | $16,539,000 | 3,686 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $11,500,000 | 2,100 |
Undivided profits | $4,039,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 424 |
Income earned, not collected on loans | $603,000 | 3,670 |
Earning assets | $229,760,000 | 2,569 |
Long-term assets (5+ years) | $33,790,000 | 3,830 |
Average Assets, year-to-date | $250,440,500 | 2,537 |
Average Assets, quarterly | $250,440,500 | 2,537 |
Volatile liabilities | $523,000 | 5,659 |
Insider loans | $294,000 | 4,528 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $7,209,000 | 394 |
Unused loan commitments | $26,432,000 | 2,374 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,598 |
Tier 2 risk-based capital | $1,526,000 | 2,888 |
Total risk weighted assets | $143,998,000 | 2,827 |
Total unused commitments | $26,432,000 | 2,375 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $252,666,000 | 2,521 |
Cash and due from depository institutions | $29,716,000 | 1,396 |
Interest-bearing balances | $22,574,000 | 1,431 |
Securities | $25,070,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,167,000 | 2,261 |
Loan loss allowance | $1,485,000 | 3,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,893,000 | 1,449 |
Other real estate owned | $473,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,347,000 | 2,519 |
Life insurance assets | $2,574,000 | 2,460 |
Total liabilities and capital | $252,666,000 | 2,521 |
Total liabilities | $236,611,000 | 2,424 |
Total deposits | $232,012,000 | 2,348 |
Interest-bearing deposits | $146,325,000 | 2,785 |
Deposits held in domestic offices | $232,012,000 | 2,348 |
% insured | 86.24% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,599,000 | 1,626 |
Total equity capital | $16,055,000 | 3,730 |
Total bank equity capital | $16,055,000 | 3,729 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $11,500,000 | 2,118 |
Undivided profits | $3,555,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 411 |
Income earned, not collected on loans | $615,000 | 3,687 |
Earning assets | $230,811,000 | 2,549 |
Long-term assets (5+ years) | $40,040,000 | 3,566 |
Average Assets, year-to-date | $245,671,000 | 2,537 |
Average Assets, quarterly | $249,550,500 | 2,534 |
Volatile liabilities | $523,000 | 5,736 |
Insider loans | $303,000 | 4,553 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $13,235,000 | 280 |
Unused loan commitments | $26,197,000 | 2,360 |
Tier 1 (core) risk-based capital | $16,098,000 | 3,656 |
Tier 2 risk-based capital | $1,485,000 | 2,931 |
Total risk weighted assets | $154,047,000 | 2,709 |
Total unused commitments | $26,197,000 | 2,360 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $246,435,000 | 2,569 |
Cash and due from depository institutions | $31,304,000 | 1,398 |
Interest-bearing balances | $26,803,000 | 1,228 |
Securities | $23,545,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,459,000 | 2,296 |
Loan loss allowance | $1,454,000 | 3,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,524,000 | 1,733 |
Other real estate owned | $338,000 | 1,398 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,265,000 | 2,544 |
Life insurance assets | $2,578,000 | 2,450 |
Total liabilities and capital | $246,435,000 | 2,569 |
Total liabilities | $230,552,000 | 2,464 |
Total deposits | $225,942,000 | 2,383 |
Interest-bearing deposits | $147,104,000 | 2,784 |
Deposits held in domestic offices | $225,942,000 | 2,383 |
% insured | 86.97% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,610,000 | 1,703 |
Total equity capital | $15,883,000 | 3,802 |
Total bank equity capital | $15,883,000 | 3,800 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $11,500,000 | 2,140 |
Undivided profits | $3,383,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 458 |
Income earned, not collected on loans | $593,000 | 3,856 |
Earning assets | $228,807,000 | 2,559 |
Long-term assets (5+ years) | $37,452,000 | 3,733 |
Average Assets, year-to-date | $243,922,250 | 2,567 |
Average Assets, quarterly | $244,815,500 | 2,575 |
Volatile liabilities | $522,000 | 5,819 |
Insider loans | $309,000 | 4,608 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $9,215,000 | 365 |
Unused loan commitments | $27,041,000 | 2,336 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,725 |
Tier 2 risk-based capital | $1,454,000 | 2,988 |
Total risk weighted assets | $149,913,000 | 2,758 |
Total unused commitments | $27,041,000 | 2,336 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $243,196,000 | 2,603 |
Cash and due from depository institutions | $27,631,000 | 1,409 |
Interest-bearing balances | $21,094,000 | 1,459 |
Securities | $26,688,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,846,000 | 2,312 |
Loan loss allowance | $1,424,000 | 3,364 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,458,000 | 2,009 |
Other real estate owned | $628,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,945,000 | 2,367 |
Life insurance assets | $2,534,000 | 2,465 |
Total liabilities and capital | $243,196,000 | 2,603 |
Total liabilities | $227,878,000 | 2,500 |
Total deposits | $225,736,000 | 2,392 |
Interest-bearing deposits | $146,168,000 | 2,808 |
Deposits held in domestic offices | $225,736,000 | 2,391 |
% insured | 84.52% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,142,000 | 1,889 |
Total equity capital | $15,318,000 | 3,856 |
Total bank equity capital | $15,318,000 | 3,854 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $11,500,000 | 2,163 |
Undivided profits | $2,818,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 466 |
Income earned, not collected on loans | $593,000 | 3,787 |
Earning assets | $223,628,000 | 2,602 |
Long-term assets (5+ years) | $37,290,000 | 3,768 |
Average Assets, year-to-date | $243,084,670 | 2,590 |
Average Assets, quarterly | $242,089,000 | 2,605 |
Volatile liabilities | $251,000 | 6,093 |
Insider loans | $315,000 | 4,633 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $11,683,000 | 359 |
Unused loan commitments | $26,789,000 | 2,337 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,790 |
Tier 2 risk-based capital | $1,424,000 | 3,023 |
Total risk weighted assets | $147,329,000 | 2,790 |
Total unused commitments | $26,789,000 | 2,337 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $240,982,000 | 2,636 |
Cash and due from depository institutions | $31,963,000 | 1,423 |
Interest-bearing balances | $27,917,000 | 1,354 |
Securities | $29,580,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $166,586,000 | 2,394 |
Loan loss allowance | $1,395,000 | 3,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,413,000 | 2,019 |
Other real estate owned | $708,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,732,000 | 2,395 |
Life insurance assets | $2,542,000 | 2,446 |
Total liabilities and capital | $240,982,000 | 2,636 |
Total liabilities | $225,538,000 | 2,543 |
Total deposits | $223,220,000 | 2,444 |
Interest-bearing deposits | $146,265,000 | 2,834 |
Deposits held in domestic offices | $223,220,000 | 2,444 |
% insured | 86.66% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,318,000 | 1,823 |
Total equity capital | $15,444,000 | 3,876 |
Total bank equity capital | $15,444,000 | 3,875 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $11,500,000 | 2,178 |
Undivided profits | $2,944,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 507 |
Income earned, not collected on loans | $560,000 | 3,824 |
Earning assets | $224,083,000 | 2,620 |
Long-term assets (5+ years) | $30,688,000 | 4,126 |
Average Assets, year-to-date | $243,029,000 | 2,613 |
Average Assets, quarterly | $243,029,000 | 2,613 |
Volatile liabilities | $251,000 | 6,131 |
Insider loans | $330,000 | 4,633 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,492,000 | 509 |
Unused loan commitments | $24,858,000 | 2,435 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,781 |
Tier 2 risk-based capital | $908,000 | 3,910 |
Total risk weighted assets | $131,404,000 | 3,029 |
Total unused commitments | $24,858,000 | 2,435 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $245,076,000 | 2,620 |
Cash and due from depository institutions | $38,523,000 | 1,443 |
Interest-bearing balances | $31,432,000 | 1,070 |
Securities | $28,379,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,444,000 | 2,419 |
Loan loss allowance | $1,447,000 | 3,390 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,493,000 | 2,028 |
Other real estate owned | $584,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,653,000 | 2,452 |
Life insurance assets | $2,792,000 | 2,335 |
Total liabilities and capital | $245,076,000 | 2,620 |
Total liabilities | $229,804,000 | 2,491 |
Total deposits | $226,493,000 | 2,400 |
Interest-bearing deposits | $146,108,000 | 2,839 |
Deposits held in domestic offices | $226,493,000 | 2,399 |
% insured | 85.46% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $822,000 | 3,503 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,489,000 | 1,719 |
Total equity capital | $15,272,000 | 3,891 |
Total bank equity capital | $15,272,000 | 3,888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $11,500,000 | 2,195 |
Undivided profits | $2,772,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 496 |
Income earned, not collected on loans | $592,000 | 3,844 |
Earning assets | $225,255,000 | 2,610 |
Long-term assets (5+ years) | $29,478,000 | 4,252 |
Average Assets, year-to-date | $239,845,400 | 2,615 |
Average Assets, quarterly | $244,216,000 | 2,621 |
Volatile liabilities | $501,000 | 6,066 |
Insider loans | $336,000 | 4,705 |
FHLB advances | $822,000 | 3,381 |
Loans and leases held for sale | $7,614,000 | 370 |
Unused loan commitments | $27,114,000 | 2,267 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,793 |
Tier 2 risk-based capital | $1,447,000 | 3,009 |
Total risk weighted assets | $146,433,000 | 2,785 |
Total unused commitments | $27,114,000 | 2,267 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $243,356,000 | 2,630 |
Cash and due from depository institutions | $34,666,000 | 1,472 |
Interest-bearing balances | $29,144,000 | 1,152 |
Securities | $27,431,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $169,319,000 | 2,358 |
Loan loss allowance | $1,472,000 | 3,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,603,000 | 2,003 |
Other real estate owned | $584,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,753,000 | 2,718 |
Life insurance assets | $2,765,000 | 2,335 |
Total liabilities and capital | $243,356,000 | 2,630 |
Total liabilities | $228,178,000 | 2,503 |
Total deposits | $225,565,000 | 2,410 |
Interest-bearing deposits | $151,467,000 | 2,781 |
Deposits held in domestic offices | $225,565,000 | 2,410 |
% insured | 86.77% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $836,000 | 3,537 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,777,000 | 2,214 |
Total equity capital | $15,178,000 | 3,910 |
Total bank equity capital | $15,178,000 | 3,908 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $11,500,000 | 2,220 |
Undivided profits | $2,678,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 512 |
Income earned, not collected on loans | $597,000 | 3,929 |
Earning assets | $225,894,000 | 2,612 |
Long-term assets (5+ years) | $32,652,000 | 4,152 |
Average Assets, year-to-date | $238,537,750 | 2,646 |
Average Assets, quarterly | $239,929,500 | 2,654 |
Volatile liabilities | $1,003,000 | 5,831 |
Insider loans | $341,000 | 4,728 |
FHLB advances | $836,000 | 3,401 |
Loans and leases held for sale | $8,630,000 | 342 |
Unused loan commitments | $29,755,000 | 2,142 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,831 |
Tier 2 risk-based capital | $1,472,000 | 3,002 |
Total risk weighted assets | $148,885,000 | 2,757 |
Total unused commitments | $29,755,000 | 2,142 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $236,503,000 | 2,692 |
Cash and due from depository institutions | $31,741,000 | 1,477 |
Interest-bearing balances | $24,276,000 | 1,329 |
Securities | $26,392,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,245,000 | 2,383 |
Loan loss allowance | $1,516,000 | 3,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,658,000 | 1,985 |
Other real estate owned | $604,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,863,000 | 2,669 |
Life insurance assets | $2,715,000 | 2,346 |
Total liabilities and capital | $236,503,000 | 2,692 |
Total liabilities | $221,842,000 | 2,570 |
Total deposits | $219,469,000 | 2,471 |
Interest-bearing deposits | $149,662,000 | 2,825 |
Deposits held in domestic offices | $219,469,000 | 2,470 |
% insured | 86.77% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $850,000 | 3,525 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,523,000 | 2,367 |
Total equity capital | $14,661,000 | 3,999 |
Total bank equity capital | $14,661,000 | 3,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $11,500,000 | 2,233 |
Undivided profits | $2,161,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 527 |
Income earned, not collected on loans | $603,000 | 3,824 |
Earning assets | $216,913,000 | 2,688 |
Long-term assets (5+ years) | $30,751,000 | 4,297 |
Average Assets, year-to-date | $236,931,670 | 2,658 |
Average Assets, quarterly | $237,350,500 | 2,673 |
Volatile liabilities | $752,000 | 5,995 |
Insider loans | $393,000 | 4,654 |
FHLB advances | $850,000 | 3,393 |
Loans and leases held for sale | $7,157,000 | 398 |
Unused loan commitments | $26,988,000 | 2,286 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,912 |
Tier 2 risk-based capital | $1,516,000 | 2,965 |
Total risk weighted assets | $146,453,000 | 2,765 |
Total unused commitments | $26,988,000 | 2,286 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $238,198,000 | 2,679 |
Cash and due from depository institutions | $43,898,000 | 1,478 |
Interest-bearing balances | $37,636,000 | 1,026 |
Securities | $22,039,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,718,000 | 2,419 |
Loan loss allowance | $1,506,000 | 3,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,716,000 | 1,977 |
Other real estate owned | $278,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,549,000 | 2,772 |
Life insurance assets | $2,723,000 | 2,321 |
Total liabilities and capital | $238,198,000 | 2,679 |
Total liabilities | $223,370,000 | 2,554 |
Total deposits | $221,141,000 | 2,463 |
Interest-bearing deposits | $151,128,000 | 2,834 |
Deposits held in domestic offices | $221,141,000 | 2,463 |
% insured | 87.79% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $863,000 | 3,402 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,366,000 | 2,489 |
Total equity capital | $14,828,000 | 3,924 |
Total bank equity capital | $14,828,000 | 3,923 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $11,500,000 | 2,258 |
Undivided profits | $2,328,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 525 |
Income earned, not collected on loans | $555,000 | 3,947 |
Earning assets | $220,393,000 | 2,667 |
Long-term assets (5+ years) | $26,996,000 | 4,517 |
Average Assets, year-to-date | $237,146,000 | 2,665 |
Average Assets, quarterly | $237,146,000 | 2,665 |
Volatile liabilities | $763,000 | 6,016 |
Insider loans | $377,000 | 4,705 |
FHLB advances | $863,000 | 3,283 |
Loans and leases held for sale | $3,861,000 | 453 |
Unused loan commitments | $23,221,000 | 2,537 |
Tier 1 (core) risk-based capital | $14,877,000 | 3,883 |
Tier 2 risk-based capital | $1,506,000 | 2,972 |
Total risk weighted assets | $141,162,000 | 2,814 |
Total unused commitments | $23,221,000 | 2,537 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $236,094,000 | 2,692 |
Cash and due from depository institutions | $45,450,000 | 1,517 |
Interest-bearing balances | $38,435,000 | 883 |
Securities | $15,633,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $163,612,000 | 2,398 |
Loan loss allowance | $1,507,000 | 3,499 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,760,000 | 1,974 |
Other real estate owned | $349,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,290,000 | 2,899 |
Life insurance assets | $2,692,000 | 2,318 |
Total liabilities and capital | $236,094,000 | 2,692 |
Total liabilities | $221,159,000 | 2,576 |
Total deposits | $219,013,000 | 2,477 |
Interest-bearing deposits | $151,452,000 | 2,824 |
Deposits held in domestic offices | $219,013,000 | 2,477 |
% insured | 88.13% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $876,000 | 3,536 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,270,000 | 2,625 |
Total equity capital | $14,935,000 | 3,864 |
Total bank equity capital | $14,935,000 | 3,862 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $11,500,000 | 2,272 |
Undivided profits | $2,435,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 520 |
Income earned, not collected on loans | $550,000 | 4,114 |
Earning assets | $217,680,000 | 2,682 |
Long-term assets (5+ years) | $27,536,000 | 4,485 |
Average Assets, year-to-date | $235,153,800 | 2,667 |
Average Assets, quarterly | $236,644,500 | 2,673 |
Volatile liabilities | $1,264,000 | 5,818 |
Insider loans | $370,000 | 4,769 |
FHLB advances | $876,000 | 3,410 |
Loans and leases held for sale | $6,652,000 | 353 |
Unused loan commitments | $23,717,000 | 2,445 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,873 |
Tier 2 risk-based capital | $1,507,000 | 2,988 |
Total risk weighted assets | $141,352,000 | 2,841 |
Total unused commitments | $23,717,000 | 2,445 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $237,195,000 | 2,680 |
Cash and due from depository institutions | $40,596,000 | 1,494 |
Interest-bearing balances | $35,106,000 | 991 |
Securities | $16,660,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,373,000 | 2,313 |
Loan loss allowance | $1,477,000 | 3,612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,819,000 | 1,960 |
Other real estate owned | $349,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,398,000 | 2,833 |
Life insurance assets | $2,654,000 | 2,293 |
Total liabilities and capital | $237,195,000 | 2,680 |
Total liabilities | $222,289,000 | 2,564 |
Total deposits | $220,067,000 | 2,460 |
Interest-bearing deposits | $153,183,000 | 2,790 |
Deposits held in domestic offices | $220,067,000 | 2,459 |
% insured | 87.75% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $890,000 | 3,555 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,332,000 | 2,694 |
Total equity capital | $14,906,000 | 3,917 |
Total bank equity capital | $14,906,000 | 3,915 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $11,500,000 | 2,286 |
Undivided profits | $2,406,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 520 |
Income earned, not collected on loans | $565,000 | 4,154 |
Earning assets | $220,139,000 | 2,644 |
Long-term assets (5+ years) | $31,863,000 | 4,251 |
Average Assets, year-to-date | $234,918,750 | 2,688 |
Average Assets, quarterly | $232,986,500 | 2,705 |
Volatile liabilities | $1,263,000 | 5,885 |
Insider loans | $382,000 | 4,785 |
FHLB advances | $890,000 | 3,419 |
Loans and leases held for sale | $11,276,000 | 292 |
Unused loan commitments | $24,917,000 | 2,348 |
Tier 1 (core) risk-based capital | $14,905,000 | 3,896 |
Tier 2 risk-based capital | $1,477,000 | 3,062 |
Total risk weighted assets | $143,293,000 | 2,802 |
Total unused commitments | $24,917,000 | 2,348 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $228,778,000 | 2,754 |
Cash and due from depository institutions | $33,078,000 | 1,530 |
Interest-bearing balances | $26,712,000 | 1,387 |
Securities | $15,328,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,289,000 | 2,282 |
Loan loss allowance | $1,451,000 | 3,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,288,000 | 2,555 |
Other real estate owned | $90,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,705,000 | 2,729 |
Life insurance assets | $2,608,000 | 2,284 |
Total liabilities and capital | $228,778,000 | 2,754 |
Total liabilities | $214,341,000 | 2,629 |
Total deposits | $212,134,000 | 2,541 |
Interest-bearing deposits | $150,465,000 | 2,841 |
Deposits held in domestic offices | $212,134,000 | 2,539 |
% insured | 89.46% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $903,000 | 3,527 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,304,000 | 2,650 |
Total equity capital | $14,437,000 | 4,009 |
Total bank equity capital | $14,437,000 | 4,006 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $11,500,000 | 2,292 |
Undivided profits | $1,937,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 535 |
Income earned, not collected on loans | $626,000 | 3,889 |
Earning assets | $212,329,000 | 2,723 |
Long-term assets (5+ years) | $31,810,000 | 4,210 |
Average Assets, year-to-date | $234,160,000 | 2,703 |
Average Assets, quarterly | $232,938,500 | 2,712 |
Volatile liabilities | $1,262,000 | 5,894 |
Insider loans | $374,000 | 4,847 |
FHLB advances | $903,000 | 3,395 |
Loans and leases held for sale | $13,914,000 | 334 |
Unused loan commitments | $20,217,000 | 2,669 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,970 |
Tier 2 risk-based capital | $1,451,000 | 3,097 |
Total risk weighted assets | $141,917,000 | 2,814 |
Total unused commitments | $20,217,000 | 2,669 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $237,099,000 | 2,707 |
Cash and due from depository institutions | $45,331,000 | 1,540 |
Interest-bearing balances | $40,461,000 | 1,143 |
Securities | $13,692,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,876,000 | 2,309 |
Loan loss allowance | $1,443,000 | 3,725 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,313,000 | 2,547 |
Other real estate owned | $90,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,797,000 | 2,670 |
Life insurance assets | $2,613,000 | 2,245 |
Total liabilities and capital | $237,099,000 | 2,707 |
Total liabilities | $222,228,000 | 2,596 |
Total deposits | $220,001,000 | 2,483 |
Interest-bearing deposits | $153,369,000 | 2,846 |
Deposits held in domestic offices | $220,001,000 | 2,483 |
% insured | 88.44% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $916,000 | 3,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,311,000 | 2,685 |
Total equity capital | $14,871,000 | 4,033 |
Total bank equity capital | $14,871,000 | 4,033 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $4,871,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 514 |
Income earned, not collected on loans | $594,000 | 3,980 |
Earning assets | $222,029,000 | 2,664 |
Long-term assets (5+ years) | $28,852,000 | 4,371 |
Average Assets, year-to-date | $236,851,000 | 2,708 |
Average Assets, quarterly | $236,851,000 | 2,708 |
Volatile liabilities | $1,360,000 | 5,835 |
Insider loans | $292,000 | 5,092 |
FHLB advances | $916,000 | 3,310 |
Loans and leases held for sale | $12,137,000 | 361 |
Unused loan commitments | $21,384,000 | 2,598 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,875 |
Tier 2 risk-based capital | $1,443,000 | 3,112 |
Total risk weighted assets | $136,912,000 | 2,868 |
Total unused commitments | $21,384,000 | 2,598 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $236,603,000 | 2,711 |
Cash and due from depository institutions | $40,402,000 | 1,562 |
Interest-bearing balances | $33,825,000 | 1,278 |
Securities | $15,321,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $170,641,000 | 2,296 |
Loan loss allowance | $1,417,000 | 3,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,163,000 | 2,640 |
Other real estate owned | $333,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,743,000 | 2,711 |
Life insurance assets | $2,549,000 | 2,238 |
Total liabilities and capital | $236,603,000 | 2,711 |
Total liabilities | $222,112,000 | 2,590 |
Total deposits | $219,916,000 | 2,475 |
Interest-bearing deposits | $151,110,000 | 2,866 |
Deposits held in domestic offices | $219,916,000 | 2,475 |
% insured | 92.84% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $929,000 | 3,651 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,267,000 | 2,799 |
Total equity capital | $14,491,000 | 4,124 |
Total bank equity capital | $14,491,000 | 4,121 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $4,491,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 515 |
Income earned, not collected on loans | $621,000 | 3,951 |
Earning assets | $219,787,000 | 2,668 |
Long-term assets (5+ years) | $30,764,000 | 4,198 |
Average Assets, year-to-date | $231,454,200 | 2,706 |
Average Assets, quarterly | $234,725,000 | 2,707 |
Volatile liabilities | $1,163,000 | 6,073 |
Insider loans | $316,000 | 5,113 |
FHLB advances | $929,000 | 3,512 |
Loans and leases held for sale | $12,764,000 | 445 |
Unused loan commitments | $21,844,000 | 2,484 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,950 |
Tier 2 risk-based capital | $1,417,000 | 3,167 |
Total risk weighted assets | $139,503,000 | 2,850 |
Total unused commitments | $21,844,000 | 2,484 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $232,847,000 | 2,744 |
Cash and due from depository institutions | $36,334,000 | 1,533 |
Interest-bearing balances | $30,720,000 | 1,294 |
Securities | $14,109,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,128,000 | 2,303 |
Loan loss allowance | $1,410,000 | 3,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,220,000 | 2,637 |
Other real estate owned | $70,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,986,000 | 2,676 |
Life insurance assets | $2,561,000 | 2,191 |
Total liabilities and capital | $232,847,000 | 2,744 |
Total liabilities | $218,430,000 | 2,613 |
Total deposits | $216,115,000 | 2,506 |
Interest-bearing deposits | $153,587,000 | 2,829 |
Deposits held in domestic offices | $216,115,000 | 2,506 |
% insured | 90.50% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $942,000 | 3,732 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,373,000 | 2,802 |
Total equity capital | $14,417,000 | 4,203 |
Total bank equity capital | $14,417,000 | 4,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $4,417,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 553 |
Income earned, not collected on loans | $671,000 | 3,989 |
Earning assets | $216,957,000 | 2,694 |
Long-term assets (5+ years) | $28,597,000 | 4,336 |
Average Assets, year-to-date | $230,167,000 | 2,749 |
Average Assets, quarterly | $230,691,500 | 2,756 |
Volatile liabilities | $1,161,000 | 6,145 |
Insider loans | $58,000 | 6,124 |
FHLB advances | $942,000 | 3,579 |
Loans and leases held for sale | $10,786,000 | 465 |
Unused loan commitments | $22,926,000 | 2,401 |
Tier 1 (core) risk-based capital | $14,401,000 | 4,004 |
Tier 2 risk-based capital | $1,410,000 | 3,231 |
Total risk weighted assets | $141,271,000 | 2,841 |
Total unused commitments | $22,926,000 | 2,401 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $228,536,000 | 2,782 |
Cash and due from depository institutions | $35,558,000 | 1,493 |
Interest-bearing balances | $30,048,000 | 1,308 |
Securities | $12,815,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $168,917,000 | 2,326 |
Loan loss allowance | $1,365,000 | 3,971 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,275,000 | 2,190 |
Other real estate owned | $70,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,901,000 | 2,681 |
Life insurance assets | $2,505,000 | 2,180 |
Total liabilities and capital | $228,536,000 | 2,782 |
Total liabilities | $214,526,000 | 2,661 |
Total deposits | $212,466,000 | 2,535 |
Interest-bearing deposits | $152,030,000 | 2,859 |
Deposits held in domestic offices | $212,466,000 | 2,534 |
% insured | 90.59% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $955,000 | 3,770 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,105,000 | 3,067 |
Total equity capital | $14,010,000 | 4,238 |
Total bank equity capital | $14,010,000 | 4,237 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $4,010,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $619,000 | 4,078 |
Earning assets | $211,780,000 | 2,748 |
Long-term assets (5+ years) | $27,023,000 | 4,424 |
Average Assets, year-to-date | $229,273,670 | 2,767 |
Average Assets, quarterly | $230,729,500 | 2,760 |
Volatile liabilities | $1,362,000 | 6,080 |
Insider loans | $211,000 | 5,536 |
FHLB advances | $955,000 | 3,629 |
Loans and leases held for sale | $8,687,000 | 456 |
Unused loan commitments | $21,952,000 | 2,465 |
Tier 1 (core) risk-based capital | $14,005,000 | 4,048 |
Tier 2 risk-based capital | $1,365,000 | 3,303 |
Total risk weighted assets | $138,249,000 | 2,894 |
Total unused commitments | $21,952,000 | 2,465 |
Derivatives | $23,453,000 | 532 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $232,923,000 | 2,759 |
Cash and due from depository institutions | $42,294,000 | 1,478 |
Interest-bearing balances | $36,925,000 | 1,189 |
Securities | $12,390,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $167,336,000 | 2,347 |
Loan loss allowance | $1,379,000 | 3,968 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,362,000 | 2,155 |
Other real estate owned | $62,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,479,000 | 2,835 |
Life insurance assets | $2,509,000 | 2,162 |
Total liabilities and capital | $232,923,000 | 2,759 |
Total liabilities | $218,691,000 | 2,634 |
Total deposits | $216,650,000 | 2,526 |
Interest-bearing deposits | $154,658,000 | 2,869 |
Deposits held in domestic offices | $216,650,000 | 2,525 |
% insured | 89.50% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $967,000 | 3,780 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,074,000 | 3,089 |
Total equity capital | $14,232,000 | 4,178 |
Total bank equity capital | $14,232,000 | 4,177 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $4,232,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,038 |
Income earned, not collected on loans | $585,000 | 4,203 |
Earning assets | $216,651,000 | 2,709 |
Long-term assets (5+ years) | $25,119,000 | 4,575 |
Average Assets, year-to-date | $229,642,500 | 2,767 |
Average Assets, quarterly | $229,642,500 | 2,767 |
Volatile liabilities | $1,359,000 | 6,109 |
Insider loans | $189,000 | 5,683 |
FHLB advances | $967,000 | 3,643 |
Loans and leases held for sale | $5,032,000 | 594 |
Unused loan commitments | $20,785,000 | 2,565 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,997 |
Tier 2 risk-based capital | $1,379,000 | 3,294 |
Total risk weighted assets | $137,621,000 | 2,912 |
Total unused commitments | $20,785,000 | 2,565 |
Derivatives | $12,440,000 | 611 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $226,362,000 | 2,815 |
Cash and due from depository institutions | $31,513,000 | 1,491 |
Interest-bearing balances | $24,981,000 | 1,503 |
Securities | $12,419,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $170,994,000 | 2,335 |
Loan loss allowance | $1,408,000 | 3,906 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,461,000 | 2,125 |
Other real estate owned | $373,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,602,000 | 2,854 |
Life insurance assets | $2,513,000 | 2,123 |
Total liabilities and capital | $226,362,000 | 2,815 |
Total liabilities | $212,300,000 | 2,681 |
Total deposits | $210,344,000 | 2,550 |
Interest-bearing deposits | $149,151,000 | 2,910 |
Deposits held in domestic offices | $210,344,000 | 2,549 |
% insured | 90.10% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $980,000 | 3,968 |
Subordinated debt | $0 | 193 |
All other liabilities | $976,000 | 3,279 |
Total equity capital | $14,062,000 | 4,203 |
Total bank equity capital | $14,062,000 | 4,203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $4,062,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,060 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $208,394,000 | 2,780 |
Long-term assets (5+ years) | $27,782,000 | 3,835 |
Average Assets, year-to-date | $218,643,200 | 2,852 |
Average Assets, quarterly | $227,843,500 | 2,784 |
Volatile liabilities | $1,495,000 | 6,152 |
Insider loans | $529,000 | 4,755 |
FHLB advances | $980,000 | 3,811 |
Loans and leases held for sale | $6,360,000 | 470 |
Unused loan commitments | $23,122,000 | 2,313 |
Tier 1 (core) risk-based capital | $14,036,000 | 4,021 |
Tier 2 risk-based capital | $1,408,000 | 3,240 |
Total risk weighted assets | $140,814,000 | 2,885 |
Total unused commitments | $23,122,000 | 2,314 |
Derivatives | $10,034,000 | 568 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $229,325,000 | 2,777 |
Cash and due from depository institutions | $32,395,000 | 1,487 |
Interest-bearing balances | $26,885,000 | 1,479 |
Securities | $13,080,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $171,805,000 | 2,333 |
Loan loss allowance | $1,389,000 | 3,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,509,000 | 2,127 |
Other real estate owned | $726,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,810,000 | 2,799 |
Life insurance assets | $2,520,000 | 2,088 |
Total liabilities and capital | $229,325,000 | 2,777 |
Total liabilities | $215,121,000 | 2,643 |
Total deposits | $209,911,000 | 2,543 |
Interest-bearing deposits | $148,523,000 | 2,948 |
Deposits held in domestic offices | $209,911,000 | 2,543 |
% insured | 88.21% | 4,560 |
Federal funds purchased & repurchase agreements | $3,177,000 | 1,466 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $992,000 | 4,065 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,041,000 | 3,278 |
Total equity capital | $14,204,000 | 4,194 |
Total bank equity capital | $14,204,000 | 4,194 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $4,204,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,044 |
Income earned, not collected on loans | $653,000 | 4,154 |
Earning assets | $211,770,000 | 2,736 |
Long-term assets (5+ years) | $27,388,000 | 3,812 |
Average Assets, year-to-date | $216,713,500 | 2,881 |
Average Assets, quarterly | $223,153,000 | 2,826 |
Volatile liabilities | $4,169,000 | 4,981 |
Insider loans | $216,000 | 5,694 |
FHLB advances | $992,000 | 3,899 |
Loans and leases held for sale | $6,052,000 | 437 |
Unused loan commitments | $23,101,000 | 2,326 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,998 |
Tier 2 risk-based capital | $1,389,000 | 3,299 |
Total risk weighted assets | $141,410,000 | 2,898 |
Total unused commitments | $23,101,000 | 2,329 |
Derivatives | $15,822,000 | 521 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $216,981,000 | 2,913 |
Cash and due from depository institutions | $21,283,000 | 1,504 |
Interest-bearing balances | $16,904,000 | 1,999 |
Securities | $14,055,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $169,608,000 | 2,372 |
Loan loss allowance | $1,373,000 | 4,026 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,587,000 | 2,102 |
Other real estate owned | $493,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,955,000 | 2,786 |
Life insurance assets | $2,467,000 | 2,088 |
Total liabilities and capital | $216,981,000 | 2,913 |
Total liabilities | $202,931,000 | 2,795 |
Total deposits | $198,799,000 | 2,685 |
Interest-bearing deposits | $140,495,000 | 3,100 |
Deposits held in domestic offices | $198,799,000 | 2,684 |
% insured | 92.50% | 3,080 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,489 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $867,000 | 3,476 |
Total equity capital | $14,050,000 | 4,172 |
Total bank equity capital | $14,050,000 | 4,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $4,050,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $699,000 | 3,960 |
Earning assets | $200,567,000 | 2,872 |
Long-term assets (5+ years) | $27,240,000 | 3,806 |
Average Assets, year-to-date | $212,509,670 | 2,943 |
Average Assets, quarterly | $213,259,000 | 2,949 |
Volatile liabilities | $4,403,000 | 4,935 |
Insider loans | $211,000 | 5,774 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,455,000 | 396 |
Unused loan commitments | $23,637,000 | 2,272 |
Tier 1 (core) risk-based capital | $13,962,000 | 4,002 |
Tier 2 risk-based capital | $1,373,000 | 3,351 |
Total risk weighted assets | $139,920,000 | 2,959 |
Total unused commitments | $23,637,000 | 2,275 |
Derivatives | $11,801,000 | 468 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $209,537,000 | 3,010 |
Cash and due from depository institutions | $18,677,000 | 1,506 |
Interest-bearing balances | $14,272,000 | 2,381 |
Securities | $14,665,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $164,297,000 | 2,455 |
Loan loss allowance | $1,371,000 | 4,044 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,649,000 | 2,100 |
Other real estate owned | $308,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,941,000 | 2,818 |
Life insurance assets | $2,465,000 | 2,092 |
Total liabilities and capital | $209,537,000 | 3,010 |
Total liabilities | $195,774,000 | 2,906 |
Total deposits | $191,188,000 | 2,800 |
Interest-bearing deposits | $141,272,000 | 3,139 |
Deposits held in domestic offices | $191,188,000 | 2,798 |
% insured | 92.17% | 3,277 |
Federal funds purchased & repurchase agreements | $3,310,000 | 1,459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,276,000 | 2,711 |
Total equity capital | $13,763,000 | 4,195 |
Total bank equity capital | $13,763,000 | 4,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $3,763,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $688,000 | 3,987 |
Earning assets | $193,234,000 | 2,989 |
Long-term assets (5+ years) | $25,511,000 | 3,871 |
Average Assets, year-to-date | $210,274,000 | 2,987 |
Average Assets, quarterly | $210,274,000 | 2,987 |
Volatile liabilities | $4,961,000 | 4,770 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,435,000 | 509 |
Unused loan commitments | $22,851,000 | 2,377 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,076 |
Tier 2 risk-based capital | $1,371,000 | 3,380 |
Total risk weighted assets | $137,120,000 | 3,030 |
Total unused commitments | $22,851,000 | 2,378 |
Derivatives | $6,116,000 | 561 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $211,011,000 | 2,987 |
Cash and due from depository institutions | $13,227,000 | 1,518 |
Interest-bearing balances | $8,529,000 | 3,039 |
Securities | $15,772,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,955,000 | 2,425 |
Loan loss allowance | $1,417,000 | 3,977 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,698,000 | 2,116 |
Other real estate owned | $308,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,051,000 | 2,829 |
Life insurance assets | $2,465,000 | 2,071 |
Total liabilities and capital | $211,010,000 | 2,987 |
Total liabilities | $196,909,000 | 2,894 |
Total deposits | $193,116,000 | 2,765 |
Interest-bearing deposits | $138,200,000 | 3,197 |
Deposits held in domestic offices | $193,116,000 | 2,763 |
% insured | 93.03% | 2,842 |
Federal funds purchased & repurchase agreements | $2,904,000 | 1,600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $889,000 | 3,409 |
Total equity capital | $14,101,000 | 4,114 |
Total bank equity capital | $14,101,000 | 4,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $4,101,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $194,256,000 | 2,969 |
Long-term assets (5+ years) | $30,358,000 | 3,482 |
Average Assets, year-to-date | $215,173,200 | 2,924 |
Average Assets, quarterly | $216,301,000 | 2,921 |
Volatile liabilities | $18,029,000 | 4,952 |
Insider loans | $235,000 | 5,815 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $7,179,000 | 438 |
Unused loan commitments | $22,275,000 | 2,367 |
Tier 1 (core) risk-based capital | $13,955,000 | 4,018 |
Tier 2 risk-based capital | $1,417,000 | 3,322 |
Total risk weighted assets | $141,692,000 | 2,996 |
Total unused commitments | $22,275,000 | 2,368 |
Derivatives | $11,413,000 | 505 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $221,591,000 | 2,904 |
Cash and due from depository institutions | $11,173,000 | 1,496 |
Interest-bearing balances | $5,971,000 | 3,604 |
Securities | $17,793,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $180,450,000 | 2,350 |
Loan loss allowance | $1,490,000 | 3,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,277,000 | 2,288 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,898,000 | 2,613 |
Life insurance assets | $2,462,000 | 2,069 |
Total liabilities and capital | $221,591,000 | 2,904 |
Total liabilities | $207,227,000 | 2,788 |
Total deposits | $203,667,000 | 2,647 |
Interest-bearing deposits | $151,918,000 | 2,989 |
Deposits held in domestic offices | $203,667,000 | 2,644 |
% insured | 89.57% | 3,666 |
Federal funds purchased & repurchase agreements | $2,649,000 | 1,643 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $911,000 | 3,714 |
Total equity capital | $14,364,000 | 4,180 |
Total bank equity capital | $14,364,000 | 4,179 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $4,364,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $204,214,000 | 2,883 |
Long-term assets (5+ years) | $38,402,000 | 2,934 |
Average Assets, year-to-date | $216,213,750 | 2,963 |
Average Assets, quarterly | $217,981,500 | 2,950 |
Volatile liabilities | $27,707,000 | 4,025 |
Insider loans | $284,000 | 5,738 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $12,416,000 | 315 |
Unused loan commitments | $25,347,000 | 2,188 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,041 |
Tier 2 risk-based capital | $1,490,000 | 3,253 |
Total risk weighted assets | $148,291,000 | 2,928 |
Total unused commitments | $25,347,000 | 2,191 |
Derivatives | $24,132,000 | 447 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $214,372,000 | 3,015 |
Cash and due from depository institutions | $6,985,000 | 1,533 |
Interest-bearing balances | $2,405,000 | 4,629 |
Securities | $18,826,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $176,344,000 | 2,424 |
Loan loss allowance | $1,560,000 | 3,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,352,000 | 2,275 |
Other real estate owned | $96,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,769,000 | 2,678 |
Life insurance assets | $2,413,000 | 2,097 |
Total liabilities and capital | $214,372,000 | 3,015 |
Total liabilities | $200,889,000 | 2,912 |
Total deposits | $192,575,000 | 2,818 |
Interest-bearing deposits | $145,896,000 | 3,115 |
Deposits held in domestic offices | $192,575,000 | 2,816 |
% insured | 91.14% | 3,185 |
Federal funds purchased & repurchase agreements | $7,164,000 | 1,130 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,150,000 | 3,151 |
Total equity capital | $13,483,000 | 4,360 |
Total bank equity capital | $13,483,000 | 4,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $3,483,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $789,000 | 3,876 |
Earning assets | $197,575,000 | 2,982 |
Long-term assets (5+ years) | $34,046,000 | 3,160 |
Average Assets, year-to-date | $214,421,330 | 3,003 |
Average Assets, quarterly | $213,793,500 | 3,029 |
Volatile liabilities | $28,714,000 | 4,000 |
Insider loans | $448,000 | 5,322 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $6,380,000 | 394 |
Unused loan commitments | $25,797,000 | 2,196 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,252 |
Tier 2 risk-based capital | $1,560,000 | 3,130 |
Total risk weighted assets | $146,460,000 | 2,995 |
Total unused commitments | $25,797,000 | 2,197 |
Derivatives | $16,934,000 | 436 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $213,215,000 | 3,083 |
Cash and due from depository institutions | $15,712,000 | 1,536 |
Interest-bearing balances | $11,458,000 | 2,431 |
Securities | $18,882,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,746,000 | 2,606 |
Loan loss allowance | $1,313,000 | 4,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,411,000 | 2,292 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,464,000 | 2,847 |
Life insurance assets | $2,412,000 | 2,102 |
Total liabilities and capital | $213,215,000 | 3,083 |
Total liabilities | $199,550,000 | 2,965 |
Total deposits | $196,188,000 | 2,801 |
Interest-bearing deposits | $147,000,000 | 3,160 |
Deposits held in domestic offices | $196,188,000 | 2,799 |
% insured | 87.96% | 4,385 |
Federal funds purchased & repurchase agreements | $2,170,000 | 1,784 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,192,000 | 3,042 |
Total equity capital | $13,665,000 | 4,324 |
Total bank equity capital | $13,665,000 | 4,323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $3,665,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $775,000 | 4,014 |
Earning assets | $197,086,000 | 3,048 |
Long-term assets (5+ years) | $30,330,000 | 3,402 |
Average Assets, year-to-date | $214,446,000 | 3,050 |
Average Assets, quarterly | $214,446,000 | 3,050 |
Volatile liabilities | $18,966,000 | 5,019 |
Insider loans | $424,000 | 5,443 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,339,000 | 578 |
Unused loan commitments | $25,588,000 | 2,312 |
Tier 1 (core) risk-based capital | $13,393,000 | 4,227 |
Tier 2 risk-based capital | $1,313,000 | 3,627 |
Total risk weighted assets | $141,076,000 | 3,150 |
Total unused commitments | $25,588,000 | 2,318 |
Derivatives | $5,926,000 | 616 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $215,677,000 | 3,064 |
Cash and due from depository institutions | $14,751,000 | 1,570 |
Interest-bearing balances | $10,185,000 | 2,272 |
Securities | $19,109,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,922,000 | 2,611 |
Loan loss allowance | $1,257,000 | 4,277 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,437,000 | 2,319 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,458,000 | 2,896 |
Life insurance assets | $2,383,000 | 2,114 |
Total liabilities and capital | $215,677,000 | 3,064 |
Total liabilities | $201,592,000 | 2,958 |
Total deposits | $198,239,000 | 2,769 |
Interest-bearing deposits | $147,136,000 | 3,128 |
Deposits held in domestic offices | $198,239,000 | 2,767 |
% insured | 87.33% | 4,618 |
Federal funds purchased & repurchase agreements | $2,557,000 | 1,794 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 3,905 |
Total equity capital | $14,085,000 | 4,212 |
Total bank equity capital | $14,085,000 | 4,212 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $4,085,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $801,000 | 4,050 |
Earning assets | $199,216,000 | 3,021 |
Long-term assets (5+ years) | $33,454,000 | 3,173 |
Average Assets, year-to-date | $208,318,000 | 3,079 |
Average Assets, quarterly | $214,444,000 | 3,059 |
Volatile liabilities | $19,584,000 | 4,967 |
Insider loans | $454,000 | 5,455 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,476,000 | 455 |
Unused loan commitments | $24,992,000 | 2,352 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,150 |
Tier 2 risk-based capital | $1,257,000 | 3,757 |
Total risk weighted assets | $142,892,000 | 3,171 |
Total unused commitments | $24,992,000 | 2,353 |
Derivatives | $7,722,000 | 549 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $213,211,000 | 3,092 |
Cash and due from depository institutions | $15,012,000 | 1,600 |
Interest-bearing balances | $10,437,000 | 1,984 |
Securities | $19,179,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $167,770,000 | 2,669 |
Loan loss allowance | $1,199,000 | 4,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,553,000 | 2,304 |
Other real estate owned | $56,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,641,000 | 2,874 |
Life insurance assets | $2,383,000 | 2,105 |
Total liabilities and capital | $213,211,000 | 3,092 |
Total liabilities | $199,115,000 | 2,986 |
Total deposits | $194,345,000 | 2,807 |
Interest-bearing deposits | $145,840,000 | 3,147 |
Deposits held in domestic offices | $194,345,000 | 2,805 |
% insured | 87.18% | 4,867 |
Federal funds purchased & repurchase agreements | $3,881,000 | 1,635 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $889,000 | 4,031 |
Total equity capital | $14,096,000 | 4,322 |
Total bank equity capital | $14,096,000 | 4,322 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $4,096,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $807,000 | 4,208 |
Earning assets | $197,386,000 | 3,072 |
Long-term assets (5+ years) | $33,233,000 | 3,145 |
Average Assets, year-to-date | $206,478,250 | 3,120 |
Average Assets, quarterly | $213,840,000 | 3,070 |
Volatile liabilities | $22,038,000 | 4,734 |
Insider loans | $451,000 | 5,509 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $4,180,000 | 432 |
Unused loan commitments | $20,252,000 | 2,831 |
Tier 1 (core) risk-based capital | $13,644,000 | 4,242 |
Tier 2 risk-based capital | $1,199,000 | 3,863 |
Total risk weighted assets | $140,413,000 | 3,240 |
Total unused commitments | $20,252,000 | 2,833 |
Derivatives | $10,485,000 | 516 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $214,469,000 | 3,083 |
Cash and due from depository institutions | $13,207,000 | 1,660 |
Interest-bearing balances | $7,731,000 | 2,146 |
Securities | $19,174,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $170,483,000 | 2,660 |
Loan loss allowance | $1,141,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,588,000 | 2,742 |
Other real estate owned | $372,000 | 1,660 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,645,000 | 2,565 |
Life insurance assets | $2,325,000 | 2,139 |
Total liabilities and capital | $214,469,000 | 3,083 |
Total liabilities | $200,601,000 | 2,967 |
Total deposits | $194,949,000 | 2,770 |
Interest-bearing deposits | $144,369,000 | 3,177 |
Deposits held in domestic offices | $194,949,000 | 2,768 |
% insured | 79.07% | 4,019 |
Federal funds purchased & repurchase agreements | $4,914,000 | 1,509 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,461 |
Total equity capital | $13,868,000 | 4,334 |
Total bank equity capital | $13,868,000 | 4,334 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $3,868,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $825,000 | 4,068 |
Earning assets | $197,388,000 | 3,070 |
Long-term assets (5+ years) | $37,944,000 | 2,823 |
Average Assets, year-to-date | $204,234,000 | 3,173 |
Average Assets, quarterly | $207,443,000 | 3,152 |
Volatile liabilities | $22,294,000 | 4,727 |
Insider loans | $486,000 | 5,456 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $8,640,000 | 402 |
Unused loan commitments | $22,728,000 | 2,705 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,322 |
Tier 2 risk-based capital | $1,141,000 | 3,956 |
Total risk weighted assets | $143,026,000 | 3,207 |
Total unused commitments | $22,728,000 | 2,710 |
Derivatives | $17,268,000 | 462 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $200,417,000 | 3,257 |
Cash and due from depository institutions | $10,578,000 | 1,663 |
Interest-bearing balances | $5,725,000 | 2,344 |
Securities | $19,087,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $159,849,000 | 2,816 |
Loan loss allowance | $1,083,000 | 4,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,636,000 | 2,739 |
Other real estate owned | $56,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,211,000 | 2,689 |
Life insurance assets | $2,324,000 | 2,141 |
Total liabilities and capital | $200,417,000 | 3,257 |
Total liabilities | $186,622,000 | 3,176 |
Total deposits | $180,359,000 | 3,000 |
Interest-bearing deposits | $135,280,000 | 3,353 |
Deposits held in domestic offices | $180,359,000 | 2,998 |
% insured | 83.52% | 2,708 |
Federal funds purchased & repurchase agreements | $4,497,000 | 1,591 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $766,000 | 4,292 |
Total equity capital | $13,795,000 | 4,397 |
Total bank equity capital | $13,795,000 | 4,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $3,795,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $773,000 | 4,244 |
Earning assets | $184,661,000 | 3,255 |
Long-term assets (5+ years) | $31,510,000 | 3,158 |
Average Assets, year-to-date | $199,116,500 | 3,254 |
Average Assets, quarterly | $199,116,500 | 3,254 |
Volatile liabilities | $21,939,000 | 4,736 |
Insider loans | $399,000 | 5,747 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $1,998,000 | 801 |
Unused loan commitments | $26,703,000 | 2,491 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,375 |
Tier 2 risk-based capital | $1,083,000 | 4,047 |
Total risk weighted assets | $136,838,000 | 3,319 |
Total unused commitments | $26,703,000 | 2,494 |
Derivatives | $5,727,000 | 712 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $197,816,000 | 3,278 |
Cash and due from depository institutions | $9,159,000 | 1,678 |
Interest-bearing balances | $3,676,000 | 2,263 |
Securities | $19,695,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,543,000 | 2,851 |
Loan loss allowance | $1,024,000 | 4,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,722,000 | 2,720 |
Other real estate owned | $154,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,543,000 | 2,917 |
Life insurance assets | $2,491,000 | 2,068 |
Total liabilities and capital | $197,816,000 | 3,278 |
Total liabilities | $184,087,000 | 3,179 |
Total deposits | $177,181,000 | 2,973 |
Interest-bearing deposits | $128,387,000 | 3,409 |
Deposits held in domestic offices | $177,181,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,149,000 | 1,665 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $757,000 | 4,359 |
Total equity capital | $13,729,000 | 4,396 |
Total bank equity capital | $13,729,000 | 4,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $3,729,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $838,000 | 4,239 |
Earning assets | $181,914,000 | 3,247 |
Long-term assets (5+ years) | $31,044,000 | 3,170 |
Average Assets, year-to-date | $193,645,400 | 3,215 |
Average Assets, quarterly | $198,397,000 | 3,237 |
Volatile liabilities | $21,090,000 | 4,797 |
Insider loans | $837,000 | 4,703 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $1,607,000 | 708 |
Unused loan commitments | $27,718,000 | 2,471 |
Tier 1 (core) risk-based capital | $13,144,000 | 4,403 |
Tier 2 risk-based capital | $1,024,000 | 4,166 |
Total risk weighted assets | $136,661,000 | 3,336 |
Total unused commitments | $27,718,000 | 2,472 |
Derivatives | $5,357,000 | 651 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $198,978,000 | 3,232 |
Cash and due from depository institutions | $6,448,000 | 1,682 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $19,578,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,663 |
Net loans & leases | $155,785,000 | 2,887 |
Loan loss allowance | $963,000 | 4,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,713,000 | 2,721 |
Other real estate owned | $256,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,998,000 | 3,162 |
Life insurance assets | $2,491,000 | 2,055 |
Total liabilities and capital | $198,978,000 | 3,232 |
Total liabilities | $185,782,000 | 3,131 |
Total deposits | $178,349,000 | 2,930 |
Interest-bearing deposits | $133,456,000 | 3,274 |
Deposits held in domestic offices | $178,349,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,565,000 | 1,689 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $868,000 | 4,174 |
Total equity capital | $13,196,000 | 4,545 |
Total bank equity capital | $13,196,000 | 4,545 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $3,196,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $822,000 | 4,471 |
Earning assets | $182,662,000 | 3,223 |
Long-term assets (5+ years) | $30,714,000 | 3,161 |
Average Assets, year-to-date | $192,602,750 | 3,247 |
Average Assets, quarterly | $195,064,000 | 3,260 |
Volatile liabilities | $20,701,000 | 4,710 |
Insider loans | $692,000 | 5,003 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $1,300,000 | 679 |
Unused loan commitments | $28,774,000 | 2,535 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,523 |
Tier 2 risk-based capital | $963,000 | 4,257 |
Total risk weighted assets | $135,920,000 | 3,333 |
Total unused commitments | $28,774,000 | 2,537 |
Derivatives | $4,108,000 | 615 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $191,150,000 | 3,324 |
Cash and due from depository institutions | $8,069,000 | 1,736 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $19,777,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $153,458,000 | 2,908 |
Loan loss allowance | $903,000 | 4,635 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,792,000 | 2,684 |
Other real estate owned | $149,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,905,000 | 3,142 |
Life insurance assets | $2,432,000 | 2,093 |
Total liabilities and capital | $191,150,000 | 3,324 |
Total liabilities | $178,228,000 | 3,214 |
Total deposits | $165,890,000 | 3,124 |
Interest-bearing deposits | $121,356,000 | 3,516 |
Deposits held in domestic offices | $165,890,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,987,000 | 1,415 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,575,000 | 4,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $776,000 | 4,412 |
Total equity capital | $12,922,000 | 4,644 |
Total bank equity capital | $12,922,000 | 4,644 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $2,922,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $841,000 | 4,294 |
Earning assets | $173,254,000 | 3,356 |
Long-term assets (5+ years) | $31,409,000 | 3,096 |
Average Assets, year-to-date | $190,477,670 | 3,286 |
Average Assets, quarterly | $190,108,500 | 3,322 |
Volatile liabilities | $21,481,000 | 4,604 |
Insider loans | $693,000 | 5,002 |
FHLB advances | $2,575,000 | 4,535 |
Loans and leases held for sale | $1,599,000 | 722 |
Unused loan commitments | $23,312,000 | 3,007 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,615 |
Tier 2 risk-based capital | $903,000 | 4,413 |
Total risk weighted assets | $133,065,000 | 3,380 |
Total unused commitments | $23,312,000 | 3,008 |
Derivatives | $3,353,000 | 634 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $189,067,000 | 3,335 |
Cash and due from depository institutions | $6,795,000 | 1,715 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $20,608,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
Net loans & leases | $147,692,000 | 2,955 |
Loan loss allowance | $837,000 | 4,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,895,000 | 2,609 |
Other real estate owned | $334,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,743,000 | 3,136 |
Life insurance assets | $2,430,000 | 2,082 |
Total liabilities and capital | $189,067,000 | 3,335 |
Total liabilities | $175,615,000 | 3,223 |
Total deposits | $170,038,000 | 3,040 |
Interest-bearing deposits | $124,376,000 | 3,478 |
Deposits held in domestic offices | $170,038,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,720 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $904,000 | 4,273 |
Total equity capital | $13,452,000 | 4,602 |
Total bank equity capital | $13,452,000 | 4,602 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $3,452,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $825,000 | 4,354 |
Earning assets | $172,334,000 | 3,360 |
Long-term assets (5+ years) | $28,089,000 | 3,218 |
Average Assets, year-to-date | $190,141,500 | 3,290 |
Average Assets, quarterly | $190,141,500 | 3,290 |
Volatile liabilities | $19,032,000 | 4,902 |
Insider loans | $547,000 | 5,360 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,092,000 | 901 |
Unused loan commitments | $28,001,000 | 2,722 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,566 |
Tier 2 risk-based capital | $837,000 | 4,554 |
Total risk weighted assets | $130,832,000 | 3,401 |
Total unused commitments | $28,001,000 | 2,725 |
Derivatives | $4,595,000 | 651 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $191,216,000 | 3,264 |
Cash and due from depository institutions | $7,776,000 | 1,745 |
Interest-bearing balances | $442,000 | 3,300 |
Securities | $21,412,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,141 |
Net loans & leases | $145,906,000 | 2,967 |
Loan loss allowance | $976,000 | 4,292 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,972,000 | 2,542 |
Other real estate owned | $56,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,894,000 | 3,103 |
Life insurance assets | $2,394,000 | 2,092 |
Total liabilities and capital | $191,216,000 | 3,264 |
Total liabilities | $178,256,000 | 3,148 |
Total deposits | $175,126,000 | 2,926 |
Interest-bearing deposits | $126,333,000 | 3,380 |
Deposits held in domestic offices | $175,126,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,267,000 | 2,296 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $863,000 | 4,347 |
Total equity capital | $12,960,000 | 4,657 |
Total bank equity capital | $12,960,000 | 4,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $2,960,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $876,000 | 4,429 |
Earning assets | $173,960,000 | 3,277 |
Long-term assets (5+ years) | $26,042,000 | 3,166 |
Average Assets, year-to-date | $189,826,200 | 3,173 |
Average Assets, quarterly | $188,911,000 | 3,283 |
Volatile liabilities | $16,961,000 | 5,150 |
Insider loans | $450,000 | 5,651 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,782,000 | 540 |
Unused loan commitments | $27,170,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,785,000 | 4,562 |
Tier 2 risk-based capital | $976,000 | 4,105 |
Total risk weighted assets | $131,035,000 | 3,382 |
Total unused commitments | $27,170,000 | 2,771 |
Derivatives | $7,286,000 | 515 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $186,606,000 | 3,295 |
Cash and due from depository institutions | $6,802,000 | 1,725 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $22,664,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,422 |
Net loans & leases | $141,571,000 | 3,002 |
Loan loss allowance | $921,000 | 4,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,076,000 | 2,443 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,093,000 | 3,040 |
Life insurance assets | $2,394,000 | 2,043 |
Total liabilities and capital | $186,606,000 | 3,295 |
Total liabilities | $173,635,000 | 3,177 |
Total deposits | $167,595,000 | 3,008 |
Interest-bearing deposits | $125,634,000 | 3,375 |
Deposits held in domestic offices | $167,595,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,191,000 | 1,700 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $849,000 | 4,456 |
Total equity capital | $12,971,000 | 4,612 |
Total bank equity capital | $12,971,000 | 4,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $2,971,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $979,000 | 4,309 |
Earning assets | $169,784,000 | 3,307 |
Long-term assets (5+ years) | $22,616,000 | 3,323 |
Average Assets, year-to-date | $189,478,750 | 3,166 |
Average Assets, quarterly | $190,626,000 | 3,210 |
Volatile liabilities | $19,139,000 | 4,824 |
Insider loans | $295,000 | 6,158 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,487,000 | 726 |
Unused loan commitments | $25,518,000 | 2,924 |
Tier 1 (core) risk-based capital | $12,978,000 | 4,515 |
Tier 2 risk-based capital | $921,000 | 4,239 |
Total risk weighted assets | $128,262,000 | 3,413 |
Total unused commitments | $25,518,000 | 2,924 |
Derivatives | $7,892,000 | 512 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $194,646,000 | 3,159 |
Cash and due from depository institutions | $8,169,000 | 1,808 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $20,190,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
Net loans & leases | $145,061,000 | 2,918 |
Loan loss allowance | $885,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,153,000 | 2,420 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,073,000 | 3,023 |
Life insurance assets | $2,327,000 | 2,086 |
Total liabilities and capital | $194,646,000 | 3,159 |
Total liabilities | $182,051,000 | 3,043 |
Total deposits | $177,598,000 | 2,876 |
Interest-bearing deposits | $130,885,000 | 3,253 |
Deposits held in domestic offices | $177,598,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,676,000 | 1,876 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $777,000 | 4,467 |
Total equity capital | $12,595,000 | 4,647 |
Total bank equity capital | $12,595,000 | 4,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $2,595,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $980,000 | 4,054 |
Earning assets | $176,365,000 | 3,201 |
Long-term assets (5+ years) | $21,747,000 | 3,314 |
Average Assets, year-to-date | $190,436,330 | 3,187 |
Average Assets, quarterly | $190,606,000 | 3,202 |
Volatile liabilities | $19,334,000 | 4,760 |
Insider loans | $274,000 | 6,229 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,868,000 | 601 |
Unused loan commitments | $23,569,000 | 3,092 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,559 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $131,877,000 | 3,324 |
Total unused commitments | $23,569,000 | 3,093 |
Derivatives | $15,086,000 | 443 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $186,566,000 | 3,277 |
Cash and due from depository institutions | $5,699,000 | 1,763 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $19,030,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,284 |
Net loans & leases | $143,238,000 | 2,937 |
Loan loss allowance | $886,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,256,000 | 2,342 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,843,000 | 3,051 |
Life insurance assets | $2,322,000 | 2,071 |
Total liabilities and capital | $186,566,000 | 3,277 |
Total liabilities | $174,172,000 | 3,152 |
Total deposits | $170,170,000 | 2,975 |
Interest-bearing deposits | $127,672,000 | 3,330 |
Deposits held in domestic offices | $170,170,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,182,000 | 1,834 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $820,000 | 4,372 |
Total equity capital | $12,394,000 | 4,702 |
Total bank equity capital | $12,394,000 | 4,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $2,394,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $862,000 | 4,309 |
Earning assets | $170,811,000 | 3,291 |
Long-term assets (5+ years) | $20,000,000 | 3,427 |
Average Assets, year-to-date | $188,331,500 | 3,234 |
Average Assets, quarterly | $188,331,500 | 3,234 |
Volatile liabilities | $18,779,000 | 4,779 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,183,000 | 657 |
Unused loan commitments | $23,808,000 | 3,037 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,580 |
Tier 2 risk-based capital | $886,000 | 4,340 |
Total risk weighted assets | $129,310,000 | 3,330 |
Total unused commitments | $23,808,000 | 3,039 |
Derivatives | $10,530,000 | 484 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $190,097,000 | 3,187 |
Cash and due from depository institutions | $8,302,000 | 1,764 |
Interest-bearing balances | $156,000 | 4,274 |
Securities | $19,202,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,023 |
Net loans & leases | $144,499,000 | 2,877 |
Loan loss allowance | $890,000 | 4,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,360,000 | 2,256 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,734,000 | 3,122 |
Life insurance assets | $2,300,000 | 2,044 |
Total liabilities and capital | $190,097,000 | 3,187 |
Total liabilities | $177,726,000 | 3,086 |
Total deposits | $174,121,000 | 2,892 |
Interest-bearing deposits | $123,022,000 | 3,394 |
Deposits held in domestic offices | $174,121,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,836,000 | 2,018 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $769,000 | 4,486 |
Total equity capital | $12,371,000 | 4,671 |
Total bank equity capital | $12,371,000 | 4,671 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $2,371,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $861,000 | 4,463 |
Earning assets | $171,857,000 | 3,223 |
Long-term assets (5+ years) | $21,022,000 | 3,284 |
Average Assets, year-to-date | $182,591,800 | 3,175 |
Average Assets, quarterly | $187,070,500 | 3,198 |
Volatile liabilities | $17,297,000 | 5,033 |
Insider loans | $702,000 | 4,910 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,519,000 | 603 |
Unused loan commitments | $24,598,000 | 2,951 |
Tier 1 (core) risk-based capital | $12,620,000 | 4,530 |
Tier 2 risk-based capital | $890,000 | 4,299 |
Total risk weighted assets | $132,277,000 | 3,250 |
Total unused commitments | $24,598,000 | 2,951 |
Derivatives | $11,667,000 | 466 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $184,044,000 | 3,251 |
Cash and due from depository institutions | $5,765,000 | 1,729 |
Interest-bearing balances | $114,000 | 4,567 |
Securities | $20,956,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,165,000 | 2,827 |
Loan loss allowance | $897,000 | 4,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,459,000 | 2,174 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,699,000 | 3,142 |
Life insurance assets | $2,300,000 | 2,002 |
Total liabilities and capital | $184,044,000 | 3,251 |
Total liabilities | $171,975,000 | 3,134 |
Total deposits | $162,760,000 | 3,019 |
Interest-bearing deposits | $119,362,000 | 3,416 |
Deposits held in domestic offices | $162,760,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,459,000 | 1,298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $756,000 | 4,532 |
Total equity capital | $12,069,000 | 4,718 |
Total bank equity capital | $12,069,000 | 4,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $2,069,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $168,235,000 | 3,258 |
Long-term assets (5+ years) | $20,957,000 | 3,251 |
Average Assets, year-to-date | $180,715,500 | 3,230 |
Average Assets, quarterly | $181,872,000 | 3,255 |
Volatile liabilities | $21,850,000 | 4,499 |
Insider loans | $202,000 | 6,596 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,409,000 | 508 |
Unused loan commitments | $25,260,000 | 2,927 |
Tier 1 (core) risk-based capital | $12,390,000 | 4,572 |
Tier 2 risk-based capital | $897,000 | 4,286 |
Total risk weighted assets | $131,991,000 | 3,227 |
Total unused commitments | $25,260,000 | 2,928 |
Derivatives | $16,111,000 | 439 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $179,700,000 | 3,291 |
Cash and due from depository institutions | $6,648,000 | 1,750 |
Interest-bearing balances | $53,000 | 5,466 |
Securities | $20,787,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,041,000 | 2,876 |
Loan loss allowance | $897,000 | 4,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,532,000 | 2,104 |
Other real estate owned | $185,000 | 1,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,507,000 | 3,219 |
Life insurance assets | $2,090,000 | 2,096 |
Total liabilities and capital | $179,700,000 | 3,291 |
Total liabilities | $168,124,000 | 3,172 |
Total deposits | $159,031,000 | 3,074 |
Interest-bearing deposits | $113,990,000 | 3,493 |
Deposits held in domestic offices | $159,031,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,579 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $618,000 | 4,725 |
Total equity capital | $11,576,000 | 4,732 |
Total bank equity capital | $11,576,000 | 4,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $1,576,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $162,881,000 | 3,319 |
Long-term assets (5+ years) | $15,704,000 | 3,765 |
Average Assets, year-to-date | $179,606,000 | 3,239 |
Average Assets, quarterly | $178,508,500 | 3,278 |
Volatile liabilities | $20,691,000 | 4,566 |
Insider loans | $199,000 | 6,635 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $3,110,000 | 518 |
Unused loan commitments | $40,077,000 | 2,151 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,579 |
Tier 2 risk-based capital | $897,000 | 4,256 |
Total risk weighted assets | $129,214,000 | 3,250 |
Total unused commitments | $40,077,000 | 2,152 |
Derivatives | $9,524,000 | 505 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $177,317,000 | 3,295 |
Cash and due from depository institutions | $5,428,000 | 1,769 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $22,887,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $138,582,000 | 2,887 |
Loan loss allowance | $896,000 | 4,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,629,000 | 2,020 |
Other real estate owned | $185,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,606,000 | 3,094 |
Life insurance assets | $2,090,000 | 2,052 |
Total liabilities and capital | $177,317,000 | 3,295 |
Total liabilities | $165,623,000 | 3,195 |
Total deposits | $151,819,000 | 3,167 |
Interest-bearing deposits | $109,077,000 | 3,608 |
Deposits held in domestic offices | $151,819,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,720,000 | 1,518 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $584,000 | 4,787 |
Total equity capital | $11,694,000 | 4,660 |
Total bank equity capital | $11,694,000 | 4,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $1,694,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $781,000 | 4,206 |
Earning assets | $161,500,000 | 3,324 |
Long-term assets (5+ years) | $14,856,000 | 3,855 |
Average Assets, year-to-date | $179,559,000 | 3,236 |
Average Assets, quarterly | $179,559,000 | 3,236 |
Volatile liabilities | $21,806,000 | 4,295 |
Insider loans | $101,000 | 7,131 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $3,144,000 | 452 |
Unused loan commitments | $42,414,000 | 2,043 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,495 |
Tier 2 risk-based capital | $896,000 | 4,214 |
Total risk weighted assets | $129,264,000 | 3,196 |
Total unused commitments | $42,414,000 | 2,044 |
Derivatives | $10,530,000 | 469 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $181,801,000 | 3,208 |
Cash and due from depository institutions | $8,362,000 | 1,762 |
Interest-bearing balances | $72,000 | 5,403 |
Securities | $24,384,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $136,736,000 | 2,904 |
Loan loss allowance | $896,000 | 4,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,732,000 | 1,952 |
Other real estate owned | $185,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,402,000 | 3,152 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,801,000 | 3,208 |
Total liabilities | $169,345,000 | 3,117 |
Total deposits | $157,258,000 | 3,058 |
Interest-bearing deposits | $106,086,000 | 3,626 |
Deposits held in domestic offices | $157,258,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,542,000 | 1,072 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 4,901 |
Total equity capital | $12,456,000 | 4,408 |
Total bank equity capital | $12,456,000 | 4,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $2,456,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $725,000 | 4,487 |
Earning assets | $163,192,000 | 3,251 |
Long-term assets (5+ years) | $14,233,000 | 3,933 |
Average Assets, year-to-date | $173,654,800 | 3,198 |
Average Assets, quarterly | $179,830,500 | 3,208 |
Volatile liabilities | $20,236,000 | 4,425 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,285,000 | 442 |
Unused loan commitments | $44,467,000 | 1,951 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,256 |
Tier 2 risk-based capital | $896,000 | 4,192 |
Total risk weighted assets | $128,500,000 | 3,199 |
Total unused commitments | $44,467,000 | 1,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $177,860,000 | 3,217 |
Cash and due from depository institutions | $8,235,000 | 1,760 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $24,545,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $132,661,000 | 2,950 |
Loan loss allowance | $901,000 | 4,389 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,196,000 | 2,130 |
Other real estate owned | $185,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,738,000 | 2,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,860,000 | 3,217 |
Total liabilities | $165,543,000 | 3,127 |
Total deposits | $155,527,000 | 3,022 |
Interest-bearing deposits | $107,894,000 | 3,534 |
Deposits held in domestic offices | $155,527,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,464,000 | 1,177 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $552,000 | 4,912 |
Total equity capital | $12,317,000 | 4,431 |
Total bank equity capital | $12,317,000 | 4,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $2,317,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $724,000 | 4,470 |
Earning assets | $159,563,000 | 3,276 |
Long-term assets (5+ years) | $10,085,000 | 4,605 |
Average Assets, year-to-date | $171,618,250 | 3,216 |
Average Assets, quarterly | $175,392,000 | 3,219 |
Volatile liabilities | $17,606,000 | 4,709 |
Insider loans | $781,000 | 4,649 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,233,000 | 643 |
Unused loan commitments | $39,865,000 | 2,056 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,284 |
Tier 2 risk-based capital | $901,000 | 4,143 |
Total risk weighted assets | $127,003,000 | 3,162 |
Total unused commitments | $39,865,000 | 2,058 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $172,924,000 | 3,226 |
Cash and due from depository institutions | $8,124,000 | 1,752 |
Interest-bearing balances | $166,000 | 4,487 |
Securities | $25,703,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $127,890,000 | 2,942 |
Loan loss allowance | $920,000 | 4,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,148,000 | 2,108 |
Other real estate owned | $185,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,274,000 | 3,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,924,000 | 3,226 |
Total liabilities | $160,834,000 | 3,139 |
Total deposits | $154,822,000 | 2,980 |
Interest-bearing deposits | $108,684,000 | 3,460 |
Deposits held in domestic offices | $154,822,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,016 |
Total equity capital | $12,090,000 | 4,433 |
Total bank equity capital | $12,090,000 | 4,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $2,090,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $667,000 | 4,424 |
Earning assets | $155,359,000 | 3,288 |
Long-term assets (5+ years) | $5,800,000 | 5,673 |
Average Assets, year-to-date | $169,537,670 | 3,230 |
Average Assets, quarterly | $170,491,500 | 3,238 |
Volatile liabilities | $12,379,000 | 5,430 |
Insider loans | $841,000 | 4,483 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,865,000 | 597 |
Unused loan commitments | $40,290,000 | 1,997 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,304 |
Tier 2 risk-based capital | $920,000 | 4,063 |
Total risk weighted assets | $125,601,000 | 3,121 |
Total unused commitments | $40,290,000 | 1,997 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $168,059,000 | 3,296 |
Cash and due from depository institutions | $5,389,000 | 1,744 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $24,460,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,734 |
Net loans & leases | $124,833,000 | 2,955 |
Loan loss allowance | $920,000 | 4,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,229,000 | 2,048 |
Other real estate owned | $185,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,938,000 | 3,233 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,059,000 | 3,296 |
Total liabilities | $156,340,000 | 3,204 |
Total deposits | $153,774,000 | 2,987 |
Interest-bearing deposits | $112,130,000 | 3,373 |
Deposits held in domestic offices | $153,774,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,069,000 | 2,143 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 4,811 |
Total equity capital | $11,719,000 | 4,460 |
Total bank equity capital | $11,719,000 | 4,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $1,719,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $686,000 | 4,240 |
Earning assets | $153,440,000 | 3,302 |
Long-term assets (5+ years) | $4,940,000 | 6,006 |
Average Assets, year-to-date | $167,844,500 | 3,271 |
Average Assets, quarterly | $167,844,500 | 3,271 |
Volatile liabilities | $8,566,000 | 6,215 |
Insider loans | $909,000 | 4,344 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,810,000 | 523 |
Unused loan commitments | $34,677,000 | 2,159 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,302 |
Tier 2 risk-based capital | $920,000 | 4,035 |
Total risk weighted assets | $121,126,000 | 3,158 |
Total unused commitments | $34,677,000 | 2,164 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $167,630,000 | 3,296 |
Cash and due from depository institutions | $6,990,000 | 1,775 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $24,936,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $125,740,000 | 2,925 |
Loan loss allowance | $921,000 | 4,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,311,000 | 1,999 |
Other real estate owned | $185,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,668,000 | 3,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,630,000 | 3,296 |
Total liabilities | $155,212,000 | 3,210 |
Total deposits | $149,211,000 | 3,064 |
Interest-bearing deposits | $104,011,000 | 3,564 |
Deposits held in domestic offices | $149,211,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,526 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $446,000 | 5,021 |
Total equity capital | $12,418,000 | 4,259 |
Total bank equity capital | $12,418,000 | 4,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $2,418,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $636,000 | 4,501 |
Earning assets | $151,596,000 | 3,339 |
Long-term assets (5+ years) | $5,019,000 | 6,045 |
Average Assets, year-to-date | $167,042,200 | 3,179 |
Average Assets, quarterly | $173,981,500 | 3,156 |
Volatile liabilities | $10,442,000 | 5,731 |
Insider loans | $908,000 | 4,322 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,116,000 | 481 |
Unused loan commitments | $34,180,000 | 2,128 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,139 |
Tier 2 risk-based capital | $921,000 | 4,013 |
Total risk weighted assets | $120,065,000 | 3,171 |
Total unused commitments | $34,180,000 | 2,128 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $180,333,000 | 3,080 |
Cash and due from depository institutions | $7,260,000 | 1,833 |
Interest-bearing balances | $311,000 | 3,979 |
Securities | $26,842,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 655 |
Net loans & leases | $119,806,000 | 3,004 |
Loan loss allowance | $922,000 | 4,276 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,830,000 | 2,650 |
Other real estate owned | $185,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,910,000 | 2,659 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,333,000 | 3,080 |
Total liabilities | $167,930,000 | 2,990 |
Total deposits | $162,087,000 | 2,822 |
Interest-bearing deposits | $119,406,000 | 3,152 |
Deposits held in domestic offices | $162,087,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,586 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,511 |
Total equity capital | $12,403,000 | 4,245 |
Total bank equity capital | $12,403,000 | 4,245 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,250,000 | 2,660 |
Undivided profits | $4,153,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $164,459,000 | 3,088 |
Long-term assets (5+ years) | $5,017,000 | 6,108 |
Average Assets, year-to-date | $166,895,250 | 3,181 |
Average Assets, quarterly | $172,231,000 | 3,154 |
Volatile liabilities | $10,435,000 | 5,726 |
Insider loans | $979,000 | 4,147 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,528,000 | 712 |
Unused loan commitments | $34,401,000 | 2,089 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,183 |
Tier 2 risk-based capital | $922,000 | 3,987 |
Total risk weighted assets | $120,140,000 | 3,125 |
Total unused commitments | $34,401,000 | 2,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $164,129,000 | 3,284 |
Cash and due from depository institutions | $8,651,000 | 1,798 |
Interest-bearing balances | $259,000 | 4,258 |
Securities | $25,369,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $118,842,000 | 2,969 |
Loan loss allowance | $922,000 | 4,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,880,000 | 2,577 |
Other real estate owned | $185,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,202,000 | 2,973 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,129,000 | 3,284 |
Total liabilities | $152,401,000 | 3,203 |
Total deposits | $148,448,000 | 3,021 |
Interest-bearing deposits | $104,686,000 | 3,519 |
Deposits held in domestic offices | $148,448,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,915 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $325,000 | 5,640 |
Total equity capital | $11,728,000 | 4,313 |
Total bank equity capital | $11,728,000 | 4,313 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,250,000 | 2,624 |
Undivided profits | $3,478,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $147,470,000 | 3,337 |
Long-term assets (5+ years) | $5,824,000 | 6,019 |
Average Assets, year-to-date | $162,416,000 | 3,259 |
Average Assets, quarterly | $163,258,500 | 3,272 |
Volatile liabilities | $8,466,000 | 6,197 |
Insider loans | $976,000 | 4,124 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,532,000 | 446 |
Unused loan commitments | $28,241,000 | 2,366 |
Tier 1 (core) risk-based capital | $11,724,000 | 4,238 |
Tier 2 risk-based capital | $922,000 | 3,973 |
Total risk weighted assets | $112,782,000 | 3,260 |
Total unused commitments | $28,241,000 | 2,368 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $162,388,000 | 3,286 |
Cash and due from depository institutions | $9,562,000 | 1,791 |
Interest-bearing balances | $208,000 | 4,576 |
Securities | $26,378,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $114,764,000 | 3,002 |
Loan loss allowance | $922,000 | 4,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,923,000 | 2,522 |
Other real estate owned | $185,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,976,000 | 2,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,388,000 | 3,286 |
Total liabilities | $149,776,000 | 3,208 |
Total deposits | $144,739,000 | 3,066 |
Interest-bearing deposits | $103,625,000 | 3,537 |
Deposits held in domestic offices | $144,739,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,543 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $375,000 | 5,656 |
Total equity capital | $12,612,000 | 4,162 |
Total bank equity capital | $12,612,000 | 4,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,250,000 | 2,596 |
Undivided profits | $4,362,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $664,000 | 4,150 |
Earning assets | $144,950,000 | 3,365 |
Long-term assets (5+ years) | $4,102,000 | 6,482 |
Average Assets, year-to-date | $161,559,500 | 3,273 |
Average Assets, quarterly | $161,559,500 | 3,273 |
Volatile liabilities | $9,976,000 | 5,700 |
Insider loans | $1,039,000 | 3,931 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,435,000 | 848 |
Unused loan commitments | $31,496,000 | 2,141 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,139 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $110,178,000 | 3,255 |
Total unused commitments | $31,496,000 | 2,146 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $160,731,000 | 3,301 |
Cash and due from depository institutions | $8,878,000 | 1,855 |
Interest-bearing balances | $207,000 | 4,504 |
Securities | $27,607,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $114,827,000 | 2,983 |
Loan loss allowance | $923,000 | 4,182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,975,000 | 2,483 |
Other real estate owned | $185,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,459,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,731,000 | 3,301 |
Total liabilities | $147,377,000 | 3,228 |
Total deposits | $143,345,000 | 3,076 |
Interest-bearing deposits | $102,062,000 | 3,561 |
Deposits held in domestic offices | $143,345,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $13,354,000 | 3,903 |
Total bank equity capital | $13,354,000 | 3,903 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,251,000 | 2,568 |
Undivided profits | $5,103,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $650,000 | 4,409 |
Earning assets | $144,441,000 | 3,351 |
Long-term assets (5+ years) | $4,384,000 | 6,426 |
Average Assets, year-to-date | $163,557,400 | 3,164 |
Average Assets, quarterly | $164,629,000 | 3,214 |
Volatile liabilities | $9,336,000 | 5,876 |
Insider loans | $960,000 | 4,123 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,441,000 | 749 |
Unused loan commitments | $32,006,000 | 2,060 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,865 |
Tier 2 risk-based capital | $923,000 | 3,899 |
Total risk weighted assets | $110,385,000 | 3,244 |
Total unused commitments | $32,006,000 | 2,063 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $168,527,000 | 3,168 |
Cash and due from depository institutions | $8,077,000 | 1,857 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $27,240,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,299 |
Net loans & leases | $114,383,000 | 2,968 |
Loan loss allowance | $878,000 | 4,351 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,919,000 | 2,483 |
Other real estate owned | $185,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,723,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,527,000 | 3,168 |
Total liabilities | $155,147,000 | 3,114 |
Total deposits | $148,584,000 | 2,974 |
Interest-bearing deposits | $104,465,000 | 3,501 |
Deposits held in domestic offices | $148,584,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,109,000 | 1,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $454,000 | 5,299 |
Total equity capital | $13,380,000 | 3,890 |
Total bank equity capital | $13,380,000 | 3,890 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,251,000 | 2,525 |
Undivided profits | $5,129,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $660,000 | 4,553 |
Earning assets | $152,703,000 | 3,192 |
Long-term assets (5+ years) | $4,647,000 | 6,363 |
Average Assets, year-to-date | $164,264,000 | 3,173 |
Average Assets, quarterly | $167,071,500 | 3,183 |
Volatile liabilities | $11,719,000 | 5,286 |
Insider loans | $958,000 | 4,128 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,548,000 | 649 |
Unused loan commitments | $31,547,000 | 2,095 |
Tier 1 (core) risk-based capital | $12,780,000 | 3,876 |
Tier 2 risk-based capital | $878,000 | 4,054 |
Total risk weighted assets | $111,216,000 | 3,200 |
Total unused commitments | $31,547,000 | 2,098 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $165,616,000 | 3,199 |
Cash and due from depository institutions | $9,412,000 | 1,900 |
Interest-bearing balances | $80,000 | 5,695 |
Securities | $25,434,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,504 |
Net loans & leases | $118,553,000 | 2,857 |
Loan loss allowance | $881,000 | 4,282 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,994,000 | 2,417 |
Other real estate owned | $185,000 | 1,900 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,163,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,616,000 | 3,199 |
Total liabilities | $152,447,000 | 3,148 |
Total deposits | $144,568,000 | 3,049 |
Interest-bearing deposits | $101,808,000 | 3,576 |
Deposits held in domestic offices | $144,568,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,148,000 | 1,251 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $313,000 | 5,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $13,169,000 | 3,933 |
Total bank equity capital | $13,169,000 | 3,933 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,251,000 | 2,485 |
Undivided profits | $4,918,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $697,000 | 4,166 |
Earning assets | $147,942,000 | 3,249 |
Long-term assets (5+ years) | $4,659,000 | 6,274 |
Average Assets, year-to-date | $162,843,000 | 3,197 |
Average Assets, quarterly | $163,741,000 | 3,211 |
Volatile liabilities | $13,448,000 | 4,875 |
Insider loans | $925,000 | 4,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,063,000 | 580 |
Unused loan commitments | $29,433,000 | 2,155 |
Tier 1 (core) risk-based capital | $12,354,000 | 3,918 |
Tier 2 risk-based capital | $881,000 | 3,989 |
Total risk weighted assets | $110,565,000 | 3,179 |
Total unused commitments | $29,433,000 | 2,166 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $161,866,000 | 3,227 |
Cash and due from depository institutions | $10,360,000 | 1,857 |
Interest-bearing balances | $443,000 | 3,955 |
Securities | $24,257,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
Net loans & leases | $108,189,000 | 3,018 |
Loan loss allowance | $906,000 | 4,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,225,000 | 2,241 |
Other real estate owned | $235,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,800,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,866,000 | 3,227 |
Total liabilities | $149,412,000 | 3,170 |
Total deposits | $140,819,000 | 3,085 |
Interest-bearing deposits | $100,715,000 | 3,599 |
Deposits held in domestic offices | $140,819,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,122,000 | 1,116 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,313 |
Total equity capital | $12,454,000 | 4,050 |
Total bank equity capital | $12,454,000 | 4,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,250,000 | 3,105 |
Undivided profits | $6,204,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $684,000 | 4,245 |
Earning assets | $141,689,000 | 3,323 |
Long-term assets (5+ years) | $4,415,000 | 6,304 |
Average Assets, year-to-date | $161,456,500 | 3,209 |
Average Assets, quarterly | $161,456,500 | 3,209 |
Volatile liabilities | $13,851,000 | 4,759 |
Insider loans | $948,000 | 4,056 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,947,000 | 625 |
Unused loan commitments | $19,595,000 | 2,748 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,065 |
Tier 2 risk-based capital | $906,000 | 3,857 |
Total risk weighted assets | $102,182,000 | 3,334 |
Total unused commitments | $19,595,000 | 2,759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $161,047,000 | 3,203 |
Cash and due from depository institutions | $7,474,000 | 1,845 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $25,818,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $119,521,000 | 2,754 |
Loan loss allowance | $907,000 | 4,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,209,000 | 2,231 |
Other real estate owned | $235,000 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,790,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,047,000 | 3,203 |
Total liabilities | $148,391,000 | 3,135 |
Total deposits | $140,891,000 | 3,026 |
Interest-bearing deposits | $100,514,000 | 3,536 |
Deposits held in domestic offices | $140,891,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,006,000 | 1,242 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $12,656,000 | 3,941 |
Total bank equity capital | $12,656,000 | 3,941 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,250,000 | 3,073 |
Undivided profits | $6,406,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $727,000 | 4,240 |
Earning assets | $145,387,000 | 3,232 |
Long-term assets (5+ years) | $40,526,000 | 2,016 |
Average Assets, year-to-date | $157,765,600 | 3,130 |
Average Assets, quarterly | $160,065,500 | 3,199 |
Volatile liabilities | $13,146,000 | 4,912 |
Insider loans | $948,000 | 4,078 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $13,695,000 | 373 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $11,883,000 | 3,927 |
Tier 2 risk-based capital | $907,000 | 3,811 |
Total risk weighted assets | $101,717,000 | 3,301 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $159,020,000 | 3,110 |
Cash and due from depository institutions | $7,191,000 | 1,794 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,048,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $114,668,000 | 2,790 |
Loan loss allowance | $790,000 | 4,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,420,000 | 2,035 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,793,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,020,000 | 3,110 |
Total liabilities | $147,177,000 | 3,034 |
Total deposits | $142,303,000 | 2,866 |
Interest-bearing deposits | $100,040,000 | 3,422 |
Deposits held in domestic offices | $142,303,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,623 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,811 |
Total equity capital | $11,843,000 | 3,935 |
Total bank equity capital | $11,843,000 | 3,935 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,251,000 | 2,972 |
Undivided profits | $5,592,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $891,000 | 3,850 |
Earning assets | $143,616,000 | 3,132 |
Long-term assets (5+ years) | $35,833,000 | 2,192 |
Average Assets, year-to-date | $156,930,600 | 3,011 |
Average Assets, quarterly | $160,490,500 | 3,060 |
Volatile liabilities | $10,850,000 | 5,395 |
Insider loans | $1,181,000 | 3,545 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $11,771,000 | 358 |
Unused loan commitments | $10,942,000 | 3,734 |
Tier 1 (core) risk-based capital | $11,292,000 | 3,925 |
Tier 2 risk-based capital | $790,000 | 4,061 |
Total risk weighted assets | $104,916,000 | 3,087 |
Total unused commitments | $10,942,000 | 3,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $155,977,000 | 3,056 |
Cash and due from depository institutions | $9,280,000 | 1,665 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,859,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
Net loans & leases | $101,786,000 | 3,015 |
Loan loss allowance | $953,000 | 3,633 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,744,000 | 2,342 |
Other real estate owned | $59,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,949,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,977,000 | 3,056 |
Total liabilities | $145,366,000 | 2,967 |
Total deposits | $143,376,000 | 2,721 |
Interest-bearing deposits | $103,254,000 | 3,209 |
Deposits held in domestic offices | $143,376,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $534,000 | 5,562 |
Total equity capital | $10,611,000 | 4,195 |
Total bank equity capital | $10,611,000 | 4,195 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,251,000 | 2,891 |
Undivided profits | $4,360,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $570,000 | 4,652 |
Earning assets | $139,945,000 | 3,124 |
Long-term assets (5+ years) | $7,281,000 | 5,274 |
Average Assets, year-to-date | $148,451,400 | 3,046 |
Average Assets, quarterly | $152,659,500 | 3,067 |
Volatile liabilities | $10,922,000 | 5,375 |
Insider loans | $177,000 | 7,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,274,000 | 2,989 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,082 |
Tier 2 risk-based capital | $953,000 | 3,403 |
Total risk weighted assets | $99,336,000 | 3,105 |
Total unused commitments | $14,274,000 | 2,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $143,823,000 | 3,215 |
Cash and due from depository institutions | $6,623,000 | 1,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,594,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,846 |
Net loans & leases | $93,118,000 | 3,114 |
Loan loss allowance | $948,000 | 3,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,216,000 | 2,677 |
Other real estate owned | $42,000 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,205,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,823,000 | 3,215 |
Total liabilities | $134,514,000 | 3,110 |
Total deposits | $134,131,000 | 2,844 |
Interest-bearing deposits | $100,325,000 | 3,253 |
Deposits held in domestic offices | $134,131,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $383,000 | 6,216 |
Total equity capital | $9,309,000 | 4,513 |
Total bank equity capital | $9,309,000 | 4,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,250,000 | 2,855 |
Undivided profits | $3,059,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $474,000 | 4,765 |
Earning assets | $130,737,000 | 3,237 |
Long-term assets (5+ years) | $15,279,000 | 3,914 |
Average Assets, year-to-date | $146,211,200 | 3,045 |
Average Assets, quarterly | $147,237,000 | 3,105 |
Volatile liabilities | $3,450,000 | 8,119 |
Insider loans | $108,000 | 7,920 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,310,000 | 3,101 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,305 |
Tier 2 risk-based capital | $948,000 | 3,303 |
Total risk weighted assets | $95,527,800 | 3,118 |
Total unused commitments | $13,310,000 | 3,104 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $147,512,000 | 3,067 |
Cash and due from depository institutions | $7,793,000 | 1,798 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,037,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $89,613,000 | 3,034 |
Loan loss allowance | $909,000 | 3,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,999,000 | 2,696 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,070,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,512,000 | 3,067 |
Total liabilities | $137,429,000 | 2,980 |
Total deposits | $136,816,000 | 2,782 |
Interest-bearing deposits | $100,168,000 | 3,219 |
Deposits held in domestic offices | $136,816,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $613,000 | 5,051 |
Total equity capital | $10,083,000 | 4,310 |
Total bank equity capital | $10,083,000 | 4,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,250,000 | 2,710 |
Undivided profits | $3,833,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $133,650,000 | 3,106 |
Long-term assets (5+ years) | $14,550,000 | 3,835 |
Average Assets, year-to-date | $138,798,400 | 3,083 |
Average Assets, quarterly | $146,797,500 | 3,031 |
Volatile liabilities | $4,929,000 | 7,064 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,455,000 | 3,506 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,193 |
Tier 2 risk-based capital | $909,000 | 3,290 |
Total risk weighted assets | $89,596,300 | 3,112 |
Total unused commitments | $10,455,000 | 3,510 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $128,649,000 | 3,427 |
Cash and due from depository institutions | $6,866,000 | 1,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,461,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $93,723,000 | 2,914 |
Loan loss allowance | $847,000 | 3,875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,316,000 | 3,377 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,883,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,649,000 | 3,427 |
Total liabilities | $119,641,000 | 3,323 |
Total deposits | $119,061,000 | 3,132 |
Interest-bearing deposits | $87,650,000 | 3,642 |
Deposits held in domestic offices | $119,061,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $580,000 | 5,325 |
Total equity capital | $9,008,000 | 4,719 |
Total bank equity capital | $9,008,000 | 4,719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $5,250,000 | 2,646 |
Undivided profits | $2,758,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $496,000 | 4,759 |
Earning assets | $116,584,000 | 3,480 |
Long-term assets (5+ years) | $14,759,000 | 3,406 |
Average Assets, year-to-date | $123,884,200 | 3,378 |
Average Assets, quarterly | $127,237,500 | 3,415 |
Volatile liabilities | $3,033,000 | 8,472 |
Insider loans | $303,000 | 6,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,896,000 | 3,485 |
Tier 1 (core) risk-based capital | $8,952,000 | 4,598 |
Tier 2 risk-based capital | $847,000 | 3,410 |
Total risk weighted assets | $86,702,300 | 3,171 |
Total unused commitments | $9,896,000 | 3,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $123,137,000 | 3,660 |
Cash and due from depository institutions | $8,019,000 | 2,033 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,651,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $80,610,000 | 3,377 |
Loan loss allowance | $724,000 | 4,559 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,451,000 | 3,152 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,606,000 | 2,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,137,000 | 3,660 |
Total liabilities | $114,833,000 | 3,545 |
Total deposits | $113,948,000 | 3,347 |
Interest-bearing deposits | $86,496,000 | 3,767 |
Deposits held in domestic offices | $113,948,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $885,000 | 3,877 |
Total equity capital | $8,304,000 | 5,083 |
Total bank equity capital | $8,304,000 | 5,083 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,004,000 | 3,406 |
Undivided profits | $3,300,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $488,000 | 4,767 |
Earning assets | $110,061,000 | 3,746 |
Long-term assets (5+ years) | $5,317,000 | 5,731 |
Average Assets, year-to-date | $114,987,400 | 3,736 |
Average Assets, quarterly | $122,017,500 | 3,640 |
Volatile liabilities | $2,959,000 | 8,616 |
Insider loans | $316,000 | 6,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,352,000 | 3,316 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,965 |
Tier 2 risk-based capital | $724,000 | 3,958 |
Total risk weighted assets | $76,316,500 | 3,561 |
Total unused commitments | $10,352,000 | 3,331 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $109,805,000 | 4,050 |
Cash and due from depository institutions | $5,669,000 | 2,272 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,760,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $69,113,000 | 3,787 |
Loan loss allowance | $629,000 | 5,107 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,068,000 | 3,598 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,495,000 | 2,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,805,000 | 4,050 |
Total liabilities | $102,027,000 | 3,929 |
Total deposits | $101,045,000 | 3,780 |
Interest-bearing deposits | $76,087,000 | 4,282 |
Deposits held in domestic offices | $101,045,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $982,000 | 3,687 |
Total equity capital | $7,778,000 | 5,388 |
Total bank equity capital | $7,778,000 | 5,388 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,004,000 | 3,417 |
Undivided profits | $2,774,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $478,000 | 4,944 |
Earning assets | $99,573,000 | 4,099 |
Long-term assets (5+ years) | $3,051,000 | 7,020 |
Average Assets, year-to-date | $106,868,400 | 4,002 |
Average Assets, quarterly | $108,650,000 | 4,048 |
Volatile liabilities | $2,454,000 | 9,129 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,092,000 | 3,758 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,221 |
Tier 2 risk-based capital | $629,000 | 4,393 |
Total risk weighted assets | $68,526,400 | 3,848 |
Total unused commitments | $8,092,000 | 3,771 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $104,294,000 | 4,208 |
Cash and due from depository institutions | $6,300,000 | 2,240 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,157,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,809 |
Net loans & leases | $57,380,000 | 4,369 |
Loan loss allowance | $543,000 | 5,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,947,000 | 3,741 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $2,173,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,294,000 | 4,208 |
Total liabilities | $96,600,000 | 4,112 |
Total deposits | $96,177,000 | 3,918 |
Interest-bearing deposits | $73,477,000 | 4,375 |
Deposits held in domestic offices | $96,177,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $68,000 | 361 |
All other liabilities | $355,000 | 6,581 |
Total equity capital | $7,694,000 | 5,094 |
Total bank equity capital | $7,694,000 | 5,094 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,004,000 | 3,307 |
Undivided profits | $2,690,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $93,872,000 | 4,285 |
Long-term assets (5+ years) | $2,806,000 | 7,536 |
Average Assets, year-to-date | $100,739,000 | 4,234 |
Average Assets, quarterly | $104,234,000 | 4,183 |
Volatile liabilities | $2,316,000 | 9,279 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,679,000 | 3,469 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,174 |
Tier 2 risk-based capital | $543,000 | 4,942 |
Total risk weighted assets | $60,758,400 | 4,190 |
Total unused commitments | $8,679,000 | 3,476 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $98,978,000 | 4,484 |
Cash and due from depository institutions | $5,122,000 | 2,493 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,438,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $495,000 | 9,179 |
Net loans & leases | $50,908,000 | 4,738 |
Loan loss allowance | $512,000 | 6,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,033,000 | 3,570 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $23,000 | 2,682 |
All other assets | $1,959,000 | 3,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,978,000 | 4,484 |
Total liabilities | $91,514,000 | 4,408 |
Total deposits | $91,043,000 | 4,240 |
Interest-bearing deposits | $70,969,000 | 4,697 |
Deposits held in domestic offices | $91,043,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $205,000 | 377 |
All other liabilities | $266,000 | 8,073 |
Total equity capital | $7,464,000 | 5,301 |
Total bank equity capital | $7,464,000 | 5,301 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,004,000 | 3,262 |
Undivided profits | $2,460,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $89,841,000 | 4,544 |
Long-term assets (5+ years) | $2,186,000 | 8,570 |
Average Assets, year-to-date | $99,209,400 | 4,371 |
Average Assets, quarterly | $99,676,500 | 4,412 |
Volatile liabilities | $2,234,000 | 9,373 |
Insider loans | $363,000 | 6,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,610,000 | 5,122 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,239 |
Tier 2 risk-based capital | $553,000 | 4,823 |
Total risk weighted assets | $55,327,800 | 4,484 |
Total unused commitments | $4,610,000 | 5,143 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $99,920,000 | 4,522 |
Cash and due from depository institutions | $4,471,000 | 2,552 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,522,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $48,048,000 | 4,951 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,810,000 | 3,941 |
Other real estate owned | $90,000 | 2,552 |
Goodwill and other intangibles | $43,000 | 2,525 |
All other assets | $1,936,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,920,000 | 4,522 |
Total liabilities | $92,866,000 | 4,472 |
Total deposits | $92,184,000 | 4,333 |
Interest-bearing deposits | $72,011,000 | 4,760 |
Deposits held in domestic offices | $92,184,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $285,000 | 413 |
All other liabilities | $397,000 | 6,849 |
Total equity capital | $7,054,000 | 5,344 |
Total bank equity capital | $7,054,000 | 5,344 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,004,000 | 3,149 |
Undivided profits | $2,050,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $91,570,000 | 4,525 |
Long-term assets (5+ years) | $2,567,000 | 8,367 |
Average Assets, year-to-date | $97,828,600 | 4,518 |
Average Assets, quarterly | $100,470,500 | 4,480 |
Volatile liabilities | $2,622,000 | 9,057 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,870,000 | 4,694 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,309 |
Tier 2 risk-based capital | $760,000 | 3,697 |
Total risk weighted assets | $51,184,200 | 4,837 |
Total unused commitments | $4,870,000 | 4,721 |
Derivatives | $0 | 651 |