Home > Saratoga National Bank and Trust > Assets and Liabilities
Saratoga National Bank and Trust, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 56 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $1,155,008,000 | 922 |
Cash and due from depository institutions | $39,300,000 | 2,105 |
Interest-bearing balances | $30,325,000 | 1,536 |
Securities | $117,814,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $963,836,000 | 789 |
Loan loss allowance | $10,052,000 | 863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,926,000 | 1,256 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,513,000 | 1,295 |
All other assets | $21,619,000 | 1,300 |
Life insurance assets | $6,845,000 | 1,492 |
Total liabilities and capital | $1,155,008,000 | 908 |
Total liabilities | $1,053,978,000 | 894 |
Total deposits | $719,801,000 | 1,178 |
Interest-bearing deposits | $559,845,000 | 1,154 |
Deposits held in domestic offices | $719,801,000 | 1,176 |
% insured | 73.73% | 2,651 |
Federal funds purchased & repurchase agreements | $265,000,000 | 75 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $52,244,000 | 802 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,933,000 | 715 |
Total equity capital | $101,030,000 | 1,043 |
Total bank equity capital | $101,030,000 | 1,055 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,850,000 | 748 |
Surplus | $4,049,000 | 2,952 |
Undivided profits | $94,131,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,678,000 | 1,350 |
Earning assets | $1,111,975,000 | 875 |
Long-term assets (5+ years) | $638,050,000 | 558 |
Average Assets, year-to-date | $1,105,102,750 | 925 |
Average Assets, quarterly | $1,132,660,000 | 918 |
Volatile liabilities | $400,793,000 | 319 |
Insider loans | $744,000 | 2,694 |
FHLB advances | $3,950,000 | 2,098 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $170,142,000 | 833 |
Tier 1 (core) risk-based capital | $107,265,000 | 1,048 |
Tier 2 risk-based capital | $10,659,000 | 691 |
Total risk weighted assets | $890,539,000 | 734 |
Total unused commitments | $170,142,000 | 833 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 55 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $1,110,312,000 | 942 |
Cash and due from depository institutions | $36,586,000 | 2,146 |
Interest-bearing balances | $29,079,000 | 1,466 |
Securities | $117,682,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $919,828,000 | 812 |
Loan loss allowance | $9,591,000 | 888 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $11,104,000 | 1,232 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $1,533,000 | 1,298 |
All other assets | $23,579,000 | 1,255 |
Life insurance assets | $6,795,000 | 1,483 |
Total liabilities and capital | $1,110,312,000 | 933 |
Total liabilities | $1,014,186,000 | 918 |
Total deposits | $740,561,000 | 1,137 |
Interest-bearing deposits | $577,269,000 | 1,102 |
Deposits held in domestic offices | $740,561,000 | 1,135 |
% insured | 73.02% | 2,802 |
Federal funds purchased & repurchase agreements | $200,000,000 | 103 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $55,551,000 | 814 |
Subordinated debt | $0 | 66 |
All other liabilities | $18,074,000 | 668 |
Total equity capital | $96,126,000 | 1,054 |
Total bank equity capital | $96,126,000 | 1,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 756 |
Surplus | $4,041,000 | 2,961 |
Undivided profits | $89,235,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,161,000 | 1,475 |
Earning assets | $1,066,589,000 | 894 |
Long-term assets (5+ years) | $624,057,000 | 579 |
Average Assets, year-to-date | $1,088,467,667 | 939 |
Average Assets, quarterly | $1,101,642,500 | 934 |
Volatile liabilities | $345,140,000 | 368 |
Insider loans | $767,000 | 2,678 |
FHLB advances | $2,250,000 | 2,284 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $161,570,000 | 862 |
Tier 1 (core) risk-based capital | $104,869,000 | 1,060 |
Tier 2 risk-based capital | $10,083,000 | 708 |
Total risk weighted assets | $858,652,000 | 754 |
Total unused commitments | $161,570,000 | 862 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 56 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $1,092,973,000 | 957 |
Cash and due from depository institutions | $33,621,000 | 2,107 |
Interest-bearing balances | $28,845,000 | 1,578 |
Securities | $153,347,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $871,788,000 | 836 |
Loan loss allowance | $10,012,000 | 859 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,784,000 | 1,180 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $1,553,000 | 1,296 |
All other assets | $20,880,000 | 1,357 |
Life insurance assets | $6,745,000 | 1,497 |
Total liabilities and capital | $1,092,973,000 | 947 |
Total liabilities | $999,524,000 | 934 |
Total deposits | $738,618,000 | 1,139 |
Interest-bearing deposits | $587,026,000 | 1,085 |
Deposits held in domestic offices | $738,618,000 | 1,137 |
% insured | 73.56% | 2,716 |
Federal funds purchased & repurchase agreements | $190,000,000 | 110 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,557,000 | 799 |
Subordinated debt | $0 | 67 |
All other liabilities | $15,349,000 | 741 |
Total equity capital | $93,449,000 | 1,083 |
Total bank equity capital | $93,449,000 | 1,067 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,850,000 | 718 |
Surplus | $4,032,000 | 2,962 |
Undivided profits | $86,567,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,377,000 | 1,353 |
Earning assets | $1,053,980,000 | 902 |
Long-term assets (5+ years) | $594,130,000 | 608 |
Average Assets, year-to-date | $1,077,545,500 | 950 |
Average Assets, quarterly | $1,077,545,500 | 950 |
Volatile liabilities | $331,513,000 | 368 |
Insider loans | $771,000 | 2,651 |
FHLB advances | $2,250,000 | 2,196 |
Loans and leases held for sale | $215,000 | 970 |
Unused loan commitments | $167,691,000 | 853 |
Tier 1 (core) risk-based capital | $102,414,000 | 1,065 |
Tier 2 risk-based capital | $10,355,000 | 702 |
Total risk weighted assets | $828,223,000 | 776 |
Total unused commitments | $167,691,000 | 853 |
Derivatives | $0 | 1,191 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $1,012,986,000 | 995 |
Cash and due from depository institutions | $36,180,000 | 2,154 |
Interest-bearing balances | $28,000,000 | 1,422 |
Securities | $157,223,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $782,487,000 | 892 |
Loan loss allowance | $8,872,000 | 941 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,082,000 | 1,137 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $1,593,000 | 1,301 |
All other assets | $23,421,000 | 1,272 |
Life insurance assets | $6,651,000 | 1,509 |
Total liabilities and capital | $1,012,986,000 | 989 |
Total liabilities | $926,411,000 | 975 |
Total deposits | $780,372,000 | 1,068 |
Interest-bearing deposits | $611,111,000 | 1,018 |
Deposits held in domestic offices | $780,372,000 | 1,066 |
% insured | 72.13% | 2,918 |
Federal funds purchased & repurchase agreements | $50,000,000 | 253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,469,000 | 635 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,570,000 | 707 |
Total equity capital | $86,575,000 | 1,087 |
Total bank equity capital | $86,575,000 | 1,074 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,850,000 | 724 |
Surplus | $4,013,000 | 2,987 |
Undivided profits | $79,712,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,737,000 | 1,595 |
Earning assets | $967,710,000 | 951 |
Long-term assets (5+ years) | $553,303,000 | 651 |
Average Assets, year-to-date | $952,411,750 | 1,032 |
Average Assets, quarterly | $996,776,000 | 1,000 |
Volatile liabilities | $222,257,000 | 494 |
Insider loans | $766,000 | 2,701 |
FHLB advances | $16,150,000 | 1,366 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $169,760,000 | 852 |
Tier 1 (core) risk-based capital | $100,742,000 | 1,067 |
Tier 2 risk-based capital | $9,535,000 | 721 |
Total risk weighted assets | $769,745,000 | 804 |
Total unused commitments | $169,760,000 | 852 |
Derivatives | $14,350,000 | 671 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $980,566,000 | 1,018 |
Cash and due from depository institutions | $42,968,000 | 2,098 |
Interest-bearing balances | $35,514,000 | 1,169 |
Securities | $163,460,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $738,334,000 | 909 |
Loan loss allowance | $8,698,000 | 949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,315,000 | 1,108 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $1,614,000 | 1,290 |
All other assets | $21,875,000 | 1,277 |
Life insurance assets | $6,605,000 | 1,514 |
Total liabilities and capital | $980,566,000 | 1,005 |
Total liabilities | $894,265,000 | 990 |
Total deposits | $752,142,000 | 1,086 |
Interest-bearing deposits | $587,147,000 | 1,027 |
Deposits held in domestic offices | $752,142,000 | 1,084 |
% insured | 71.58% | 3,007 |
Federal funds purchased & repurchase agreements | $61,000,000 | 229 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,225,000 | 718 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,898,000 | 746 |
Total equity capital | $86,301,000 | 1,090 |
Total bank equity capital | $86,301,000 | 1,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,850,000 | 717 |
Surplus | $4,004,000 | 2,999 |
Undivided profits | $79,447,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,655,000 | 1,466 |
Earning assets | $937,308,000 | 965 |
Long-term assets (5+ years) | $522,927,000 | 692 |
Average Assets, year-to-date | $932,220,333 | 1,042 |
Average Assets, quarterly | $950,538,500 | 1,027 |
Volatile liabilities | $211,650,000 | 498 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $3,900,000 | 2,210 |
Loans and leases held for sale | $147,000 | 1,101 |
Unused loan commitments | $167,658,000 | 859 |
Tier 1 (core) risk-based capital | $98,981,000 | 1,065 |
Tier 2 risk-based capital | $9,249,000 | 728 |
Total risk weighted assets | $739,660,000 | 815 |
Total unused commitments | $167,658,000 | 859 |
Derivatives | $14,499,000 | 657 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $920,511,000 | 1,076 |
Cash and due from depository institutions | $22,208,000 | 2,237 |
Interest-bearing balances | $16,605,000 | 1,990 |
Securities | $170,296,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $691,021,000 | 961 |
Loan loss allowance | $8,356,000 | 987 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,552,000 | 1,084 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,635,000 | 1,305 |
All other assets | $22,799,000 | 1,217 |
Life insurance assets | $6,561,000 | 1,542 |
Total liabilities and capital | $920,511,000 | 1,076 |
Total liabilities | $834,540,000 | 1,065 |
Total deposits | $699,820,000 | 1,167 |
Interest-bearing deposits | $531,293,000 | 1,140 |
Deposits held in domestic offices | $699,820,000 | 1,165 |
% insured | 71.15% | 3,029 |
Federal funds purchased & repurchase agreements | $61,000,000 | 192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,231,000 | 662 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,489,000 | 852 |
Total equity capital | $85,971,000 | 1,093 |
Total bank equity capital | $85,971,000 | 1,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,850,000 | 727 |
Surplus | $3,994,000 | 3,053 |
Undivided profits | $79,127,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,529,000 | 1,469 |
Earning assets | $877,922,000 | 1,042 |
Long-term assets (5+ years) | $511,712,000 | 721 |
Average Assets, year-to-date | $908,047,500 | 1,089 |
Average Assets, quarterly | $908,047,500 | 1,089 |
Volatile liabilities | $194,846,000 | 493 |
Insider loans | $751,000 | 2,712 |
FHLB advances | $58,900,000 | 602 |
Loans and leases held for sale | $147,000 | 994 |
Unused loan commitments | $154,143,000 | 939 |
Tier 1 (core) risk-based capital | $97,608,000 | 1,083 |
Tier 2 risk-based capital | $8,782,000 | 770 |
Total risk weighted assets | $702,383,000 | 849 |
Total unused commitments | $154,143,000 | 939 |
Derivatives | $14,647,000 | 620 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $895,584,000 | 1,105 |
Cash and due from depository institutions | $16,030,000 | 2,420 |
Interest-bearing balances | $7,879,000 | 2,659 |
Securities | $172,306,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $670,943,000 | 990 |
Loan loss allowance | $7,999,000 | 998 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,763,000 | 1,070 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $1,655,000 | 1,311 |
All other assets | $21,887,000 | 1,293 |
Life insurance assets | $6,518,000 | 1,552 |
Total liabilities and capital | $895,584,000 | 1,105 |
Total liabilities | $813,047,000 | 1,100 |
Total deposits | $707,098,000 | 1,170 |
Interest-bearing deposits | $523,198,000 | 1,137 |
Deposits held in domestic offices | $707,098,000 | 1,168 |
% insured | 68.17% | 3,202 |
Federal funds purchased & repurchase agreements | $61,000,000 | 214 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,237,000 | 885 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,712,000 | 859 |
Total equity capital | $82,537,000 | 1,103 |
Total bank equity capital | $82,537,000 | 1,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,850,000 | 735 |
Surplus | $3,985,000 | 3,062 |
Undivided profits | $75,702,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,508,000 | 1,509 |
Earning assets | $851,128,000 | 1,067 |
Long-term assets (5+ years) | $502,611,000 | 736 |
Average Assets, year-to-date | $875,927,800 | 1,103 |
Average Assets, quarterly | $897,899,500 | 1,097 |
Volatile liabilities | $142,028,000 | 601 |
Insider loans | $825,000 | 2,657 |
FHLB advances | $30,900,000 | 860 |
Loans and leases held for sale | $390,000 | 773 |
Unused loan commitments | $124,206,000 | 1,075 |
Tier 1 (core) risk-based capital | $95,891,000 | 1,093 |
Tier 2 risk-based capital | $8,388,000 | 781 |
Total risk weighted assets | $670,914,000 | 877 |
Total unused commitments | $124,206,000 | 1,075 |
Derivatives | $14,797,000 | 581 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $900,215,000 | 1,097 |
Cash and due from depository institutions | $66,870,000 | 2,398 |
Interest-bearing balances | $59,705,000 | 920 |
Securities | $171,854,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $625,947,000 | 1,026 |
Loan loss allowance | $7,713,000 | 1,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,983,000 | 1,034 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $1,677,000 | 1,314 |
All other assets | $20,884,000 | 1,324 |
Life insurance assets | $6,474,000 | 1,563 |
Total liabilities and capital | $900,215,000 | 1,097 |
Total liabilities | $821,154,000 | 1,096 |
Total deposits | $802,367,000 | 1,071 |
Interest-bearing deposits | $591,487,000 | 1,032 |
Deposits held in domestic offices | $802,367,000 | 1,069 |
% insured | 65.59% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,343,000 | 1,478 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,444,000 | 819 |
Total equity capital | $79,061,000 | 1,122 |
Total bank equity capital | $79,061,000 | 1,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,850,000 | 745 |
Surplus | $3,977,000 | 3,071 |
Undivided profits | $72,234,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,578,000 | 2,065 |
Earning assets | $857,506,000 | 1,062 |
Long-term assets (5+ years) | $462,507,000 | 798 |
Average Assets, year-to-date | $871,013,750 | 1,117 |
Average Assets, quarterly | $880,009,000 | 1,111 |
Volatile liabilities | $35,666,000 | 1,425 |
Insider loans | $752,000 | 2,731 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $140,895,000 | 1,016 |
Tier 1 (core) risk-based capital | $92,935,000 | 1,121 |
Tier 2 risk-based capital | $8,031,000 | 805 |
Total risk weighted assets | $642,397,000 | 897 |
Total unused commitments | $140,895,000 | 1,016 |
Derivatives | $14,944,000 | 614 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $859,803,000 | 1,128 |
Cash and due from depository institutions | $44,537,000 | 2,345 |
Interest-bearing balances | $29,576,000 | 1,754 |
Securities | $173,568,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $608,199,000 | 1,029 |
Loan loss allowance | $7,644,000 | 1,024 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,199,000 | 1,015 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $1,700,000 | 1,306 |
All other assets | $18,600,000 | 1,407 |
Life insurance assets | $6,430,000 | 1,569 |
Total liabilities and capital | $859,803,000 | 1,128 |
Total liabilities | $778,794,000 | 1,122 |
Total deposits | $749,830,000 | 1,122 |
Interest-bearing deposits | $572,506,000 | 1,052 |
Deposits held in domestic offices | $749,830,000 | 1,122 |
% insured | 68.26% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,348,000 | 1,302 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,616,000 | 494 |
Total equity capital | $81,009,000 | 1,117 |
Total bank equity capital | $81,009,000 | 1,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,850,000 | 751 |
Surplus | $3,968,000 | 3,076 |
Undivided profits | $74,191,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,941,000 | 1,637 |
Earning assets | $811,343,000 | 1,117 |
Long-term assets (5+ years) | $457,563,000 | 811 |
Average Assets, year-to-date | $861,280,000 | 1,128 |
Average Assets, quarterly | $863,347,000 | 1,126 |
Volatile liabilities | $20,086,000 | 1,901 |
Insider loans | $785,000 | 2,732 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $52,000 | 1,322 |
Unused loan commitments | $134,152,000 | 1,040 |
Tier 1 (core) risk-based capital | $89,522,000 | 1,123 |
Tier 2 risk-based capital | $7,801,000 | 810 |
Total risk weighted assets | $623,802,000 | 895 |
Total unused commitments | $134,152,000 | 1,040 |
Derivatives | $18,991,000 | 618 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $866,891,000 | 1,122 |
Cash and due from depository institutions | $45,687,000 | 2,397 |
Interest-bearing balances | $38,741,000 | 1,877 |
Securities | $179,080,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $609,658,000 | 1,002 |
Loan loss allowance | $7,929,000 | 991 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,471,000 | 1,007 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $1,721,000 | 1,300 |
All other assets | $17,274,000 | 1,389 |
Life insurance assets | $6,388,000 | 1,555 |
Total liabilities and capital | $866,891,000 | 1,122 |
Total liabilities | $786,103,000 | 1,112 |
Total deposits | $758,655,000 | 1,110 |
Interest-bearing deposits | $576,659,000 | 1,056 |
Deposits held in domestic offices | $758,655,000 | 1,110 |
% insured | 63.74% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,354,000 | 1,234 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,094,000 | 511 |
Total equity capital | $80,788,000 | 1,149 |
Total bank equity capital | $80,788,000 | 1,149 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,850,000 | 751 |
Surplus | $3,960,000 | 3,072 |
Undivided profits | $73,978,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,858,000 | 1,610 |
Earning assets | $827,479,000 | 1,095 |
Long-term assets (5+ years) | $464,920,000 | 793 |
Average Assets, year-to-date | $862,018,500 | 1,125 |
Average Assets, quarterly | $862,018,500 | 1,125 |
Volatile liabilities | $33,268,000 | 1,313 |
Insider loans | $785,000 | 2,766 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $388,000 | 1,128 |
Unused loan commitments | $121,076,000 | 1,105 |
Tier 1 (core) risk-based capital | $86,474,000 | 1,140 |
Tier 2 risk-based capital | $7,654,000 | 802 |
Total risk weighted assets | $611,621,000 | 884 |
Total unused commitments | $121,076,000 | 1,105 |
Derivatives | $19,160,000 | 656 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $857,146,000 | 1,140 |
Cash and due from depository institutions | $41,679,000 | 2,348 |
Interest-bearing balances | $34,469,000 | 2,072 |
Securities | $177,647,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $608,275,000 | 1,012 |
Loan loss allowance | $7,784,000 | 1,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,649,000 | 982 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $1,744,000 | 1,301 |
All other assets | $14,152,000 | 1,514 |
Life insurance assets | $6,345,000 | 1,560 |
Total liabilities and capital | $857,146,000 | 1,140 |
Total liabilities | $773,241,000 | 1,128 |
Total deposits | $746,289,000 | 1,121 |
Interest-bearing deposits | $573,467,000 | 1,058 |
Deposits held in domestic offices | $746,289,000 | 1,121 |
% insured | 64.03% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,360,000 | 1,320 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,592,000 | 513 |
Total equity capital | $83,905,000 | 1,195 |
Total bank equity capital | $83,905,000 | 1,195 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,850,000 | 766 |
Surplus | $3,952,000 | 3,090 |
Undivided profits | $77,103,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,706,000 | 1,805 |
Earning assets | $820,391,000 | 1,107 |
Long-term assets (5+ years) | $456,521,000 | 813 |
Average Assets, year-to-date | $840,887,600 | 1,102 |
Average Assets, quarterly | $852,551,500 | 1,137 |
Volatile liabilities | $53,527,000 | 912 |
Insider loans | $785,000 | 2,797 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $121,101,000 | 1,069 |
Tier 1 (core) risk-based capital | $83,432,000 | 1,171 |
Tier 2 risk-based capital | $7,492,000 | 818 |
Total risk weighted assets | $598,549,000 | 894 |
Total unused commitments | $121,101,000 | 1,069 |
Derivatives | $19,333,000 | 675 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $847,957,000 | 1,149 |
Cash and due from depository institutions | $55,191,000 | 2,256 |
Interest-bearing balances | $44,613,000 | 1,864 |
Securities | $151,515,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $612,451,000 | 1,014 |
Loan loss allowance | $7,825,000 | 1,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,526,000 | 984 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,758,000 | 1,295 |
All other assets | $13,516,000 | 1,564 |
Life insurance assets | $6,303,000 | 1,571 |
Total liabilities and capital | $847,957,000 | 1,149 |
Total liabilities | $767,014,000 | 1,125 |
Total deposits | $740,672,000 | 1,112 |
Interest-bearing deposits | $559,583,000 | 1,077 |
Deposits held in domestic offices | $740,672,000 | 1,112 |
% insured | 64.70% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,366,000 | 1,431 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,976,000 | 557 |
Total equity capital | $80,943,000 | 1,246 |
Total bank equity capital | $80,943,000 | 1,246 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,850,000 | 774 |
Surplus | $3,945,000 | 3,122 |
Undivided profits | $74,148,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,732,000 | 1,853 |
Earning assets | $808,579,000 | 1,122 |
Long-term assets (5+ years) | $425,997,000 | 836 |
Average Assets, year-to-date | $836,823,000 | 1,117 |
Average Assets, quarterly | $846,574,500 | 1,142 |
Volatile liabilities | $49,915,000 | 1,000 |
Insider loans | $807,000 | 2,825 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $932,000 | 1,093 |
Unused loan commitments | $130,628,000 | 1,021 |
Tier 1 (core) risk-based capital | $80,439,000 | 1,215 |
Tier 2 risk-based capital | $7,439,000 | 813 |
Total risk weighted assets | $594,331,000 | 892 |
Total unused commitments | $130,628,000 | 1,021 |
Derivatives | $19,407,000 | 743 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $845,192,000 | 1,136 |
Cash and due from depository institutions | $75,857,000 | 2,256 |
Interest-bearing balances | $65,105,000 | 1,406 |
Securities | $132,233,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $609,018,000 | 1,012 |
Loan loss allowance | $7,810,000 | 1,020 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,234,000 | 1,068 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,767,000 | 1,293 |
All other assets | $14,083,000 | 1,500 |
Life insurance assets | $6,261,000 | 1,553 |
Total liabilities and capital | $845,192,000 | 1,136 |
Total liabilities | $767,384,000 | 1,117 |
Total deposits | $743,561,000 | 1,096 |
Interest-bearing deposits | $577,675,000 | 1,038 |
Deposits held in domestic offices | $743,561,000 | 1,096 |
% insured | 62.97% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,371,000 | 1,505 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,452,000 | 591 |
Total equity capital | $77,808,000 | 1,265 |
Total bank equity capital | $77,808,000 | 1,265 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,850,000 | 780 |
Surplus | $3,938,000 | 3,128 |
Undivided profits | $71,020,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,715,000 | 1,818 |
Earning assets | $806,356,000 | 1,111 |
Long-term assets (5+ years) | $414,337,000 | 826 |
Average Assets, year-to-date | $833,111,667 | 1,117 |
Average Assets, quarterly | $841,776,500 | 1,124 |
Volatile liabilities | $66,958,000 | 784 |
Insider loans | $807,000 | 2,853 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $889,000 | 1,173 |
Unused loan commitments | $123,623,000 | 1,035 |
Tier 1 (core) risk-based capital | $76,991,000 | 1,233 |
Tier 2 risk-based capital | $7,130,000 | 817 |
Total risk weighted assets | $569,308,000 | 886 |
Total unused commitments | $123,623,000 | 1,035 |
Derivatives | $19,677,000 | 756 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $838,361,000 | 1,118 |
Cash and due from depository institutions | $66,771,000 | 2,256 |
Interest-bearing balances | $54,604,000 | 1,636 |
Securities | $138,601,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $603,933,000 | 1,021 |
Loan loss allowance | $7,425,000 | 1,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,412,000 | 1,049 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,725,000 | 1,295 |
All other assets | $14,919,000 | 1,415 |
Life insurance assets | $6,218,000 | 1,524 |
Total liabilities and capital | $838,361,000 | 1,118 |
Total liabilities | $764,162,000 | 1,103 |
Total deposits | $741,594,000 | 1,078 |
Interest-bearing deposits | $578,113,000 | 1,017 |
Deposits held in domestic offices | $741,594,000 | 1,078 |
% insured | 62.58% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,376,000 | 1,569 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,192,000 | 643 |
Total equity capital | $74,199,000 | 1,290 |
Total bank equity capital | $74,199,000 | 1,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,850,000 | 784 |
Surplus | $3,930,000 | 3,138 |
Undivided profits | $67,419,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,889,000 | 1,687 |
Earning assets | $797,138,000 | 1,103 |
Long-term assets (5+ years) | $400,027,000 | 798 |
Average Assets, year-to-date | $827,071,500 | 1,109 |
Average Assets, quarterly | $827,071,500 | 1,109 |
Volatile liabilities | $70,872,000 | 750 |
Insider loans | $808,000 | 2,912 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $1,526,000 | 1,061 |
Unused loan commitments | $136,111,000 | 951 |
Tier 1 (core) risk-based capital | $73,779,000 | 1,257 |
Tier 2 risk-based capital | $7,028,000 | 820 |
Total risk weighted assets | $561,538,000 | 880 |
Total unused commitments | $136,111,000 | 951 |
Derivatives | $19,945,000 | 791 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $815,782,000 | 1,107 |
Cash and due from depository institutions | $81,437,000 | 2,185 |
Interest-bearing balances | $62,631,000 | 1,322 |
Securities | $104,948,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $602,034,000 | 1,000 |
Loan loss allowance | $6,850,000 | 1,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,630,000 | 1,039 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $1,645,000 | 1,312 |
All other assets | $13,088,000 | 1,555 |
Life insurance assets | $6,176,000 | 1,514 |
Total liabilities and capital | $815,782,000 | 1,107 |
Total liabilities | $743,169,000 | 1,082 |
Total deposits | $721,995,000 | 1,054 |
Interest-bearing deposits | $561,472,000 | 1,011 |
Deposits held in domestic offices | $721,995,000 | 1,054 |
% insured | 59.96% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,382,000 | 1,683 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,792,000 | 708 |
Total equity capital | $72,613,000 | 1,313 |
Total bank equity capital | $72,613,000 | 1,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 787 |
Surplus | $3,923,000 | 3,134 |
Undivided profits | $65,840,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,771,000 | 1,905 |
Earning assets | $769,613,000 | 1,093 |
Long-term assets (5+ years) | $378,247,000 | 786 |
Average Assets, year-to-date | $741,914,000 | 1,118 |
Average Assets, quarterly | $807,570,500 | 1,101 |
Volatile liabilities | $91,056,000 | 640 |
Insider loans | $801,000 | 2,928 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $6,271,000 | 645 |
Unused loan commitments | $124,778,000 | 960 |
Tier 1 (core) risk-based capital | $71,172,000 | 1,263 |
Tier 2 risk-based capital | $6,850,000 | 825 |
Total risk weighted assets | $548,027,000 | 884 |
Total unused commitments | $124,778,000 | 960 |
Derivatives | $20,214,000 | 785 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $799,359,000 | 1,103 |
Cash and due from depository institutions | $65,434,000 | 2,239 |
Interest-bearing balances | $56,376,000 | 1,243 |
Securities | $92,752,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $613,039,000 | 1,000 |
Loan loss allowance | $6,668,000 | 1,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,568,000 | 1,037 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $1,568,000 | 1,315 |
All other assets | $13,998,000 | 1,479 |
Life insurance assets | $6,134,000 | 1,495 |
Total liabilities and capital | $799,359,000 | 1,103 |
Total liabilities | $730,143,000 | 1,075 |
Total deposits | $699,114,000 | 1,055 |
Interest-bearing deposits | $557,759,000 | 994 |
Deposits held in domestic offices | $699,114,000 | 1,055 |
% insured | 60.25% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,387,000 | 1,565 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,642,000 | 564 |
Total equity capital | $69,216,000 | 1,340 |
Total bank equity capital | $69,216,000 | 1,339 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,850,000 | 793 |
Surplus | $3,916,000 | 3,141 |
Undivided profits | $62,450,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,836,000 | 1,952 |
Earning assets | $762,167,000 | 1,077 |
Long-term assets (5+ years) | $379,114,000 | 742 |
Average Assets, year-to-date | $723,447,000 | 1,126 |
Average Assets, quarterly | $781,706,500 | 1,111 |
Volatile liabilities | $92,150,000 | 665 |
Insider loans | $551,000 | 3,276 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $4,033,000 | 864 |
Unused loan commitments | $126,583,000 | 950 |
Tier 1 (core) risk-based capital | $67,715,000 | 1,299 |
Tier 2 risk-based capital | $6,668,000 | 815 |
Total risk weighted assets | $550,779,000 | 865 |
Total unused commitments | $126,583,000 | 950 |
Derivatives | $8,945,000 | 993 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $764,054,000 | 1,132 |
Cash and due from depository institutions | $12,572,000 | 2,237 |
Interest-bearing balances | $4,822,000 | 4,056 |
Securities | $88,619,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $46,990,000 | 113 |
Net loans & leases | $591,713,000 | 1,023 |
Loan loss allowance | $5,997,000 | 1,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,307,000 | 1,051 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,491,000 | 1,330 |
All other assets | $10,362,000 | 1,813 |
Life insurance assets | $2,982,000 | 2,224 |
Total liabilities and capital | $764,054,000 | 1,132 |
Total liabilities | $697,444,000 | 1,113 |
Total deposits | $673,324,000 | 1,075 |
Interest-bearing deposits | $540,885,000 | 1,006 |
Deposits held in domestic offices | $673,324,000 | 1,075 |
% insured | 63.25% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,391,000 | 1,649 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,729,000 | 787 |
Total equity capital | $66,610,000 | 1,360 |
Total bank equity capital | $66,610,000 | 1,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 798 |
Surplus | $3,909,000 | 3,151 |
Undivided profits | $59,851,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,559,000 | 2,121 |
Earning assets | $732,144,000 | 1,095 |
Long-term assets (5+ years) | $357,698,000 | 767 |
Average Assets, year-to-date | $698,143,000 | 1,149 |
Average Assets, quarterly | $725,730,500 | 1,131 |
Volatile liabilities | $100,876,000 | 640 |
Insider loans | $551,000 | 3,319 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $4,455,000 | 758 |
Unused loan commitments | $137,773,000 | 870 |
Tier 1 (core) risk-based capital | $65,031,000 | 1,317 |
Tier 2 risk-based capital | $5,997,000 | 861 |
Total risk weighted assets | $540,985,000 | 882 |
Total unused commitments | $137,773,000 | 870 |
Derivatives | $9,000,000 | 978 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $687,407,000 | 1,139 |
Cash and due from depository institutions | $15,741,000 | 2,253 |
Interest-bearing balances | $4,416,000 | 3,859 |
Securities | $84,870,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $40,449,000 | 87 |
Net loans & leases | $523,228,000 | 1,055 |
Loan loss allowance | $5,106,000 | 1,233 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,837,000 | 1,087 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $1,454,000 | 1,352 |
All other assets | $9,828,000 | 1,846 |
Life insurance assets | $2,963,000 | 2,242 |
Total liabilities and capital | $687,407,000 | 1,139 |
Total liabilities | $623,057,000 | 1,116 |
Total deposits | $600,032,000 | 1,083 |
Interest-bearing deposits | $501,891,000 | 1,021 |
Deposits held in domestic offices | $600,032,000 | 1,083 |
% insured | 64.04% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,395,000 | 1,450 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,630,000 | 772 |
Total equity capital | $64,350,000 | 1,362 |
Total bank equity capital | $64,350,000 | 1,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,850,000 | 801 |
Surplus | $3,901,000 | 3,182 |
Undivided profits | $57,599,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,608,000 | 1,813 |
Earning assets | $652,963,000 | 1,112 |
Long-term assets (5+ years) | $326,266,000 | 790 |
Average Assets, year-to-date | $665,187,500 | 1,163 |
Average Assets, quarterly | $665,187,500 | 1,163 |
Volatile liabilities | $96,398,000 | 699 |
Insider loans | $556,000 | 3,341 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $547,000 | 1,258 |
Unused loan commitments | $149,631,000 | 803 |
Tier 1 (core) risk-based capital | $62,982,000 | 1,332 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $149,631,000 | 803 |
Derivatives | $9,000,000 | 958 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $642,968,000 | 1,195 |
Cash and due from depository institutions | $16,588,000 | 2,323 |
Interest-bearing balances | $9,389,000 | 2,899 |
Securities | $76,953,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $28,750,000 | 158 |
Net loans & leases | $498,344,000 | 1,094 |
Loan loss allowance | $4,296,000 | 1,409 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,462,000 | 1,114 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,446,000 | 1,357 |
All other assets | $9,425,000 | 1,910 |
Life insurance assets | $2,946,000 | 2,260 |
Total liabilities and capital | $642,968,000 | 1,195 |
Total liabilities | $581,031,000 | 1,166 |
Total deposits | $548,811,000 | 1,159 |
Interest-bearing deposits | $456,742,000 | 1,090 |
Deposits held in domestic offices | $548,811,000 | 1,159 |
% insured | 67.63% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,395,000 | 985 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,825,000 | 789 |
Total equity capital | $61,937,000 | 1,393 |
Total bank equity capital | $61,937,000 | 1,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 814 |
Surplus | $3,894,000 | 3,220 |
Undivided profits | $55,193,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,501,000 | 1,978 |
Earning assets | $613,436,000 | 1,157 |
Long-term assets (5+ years) | $305,024,000 | 813 |
Average Assets, year-to-date | $586,080,800 | 1,241 |
Average Assets, quarterly | $623,236,500 | 1,215 |
Volatile liabilities | $87,541,000 | 742 |
Insider loans | $556,000 | 3,383 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $128,606,000 | 880 |
Tier 1 (core) risk-based capital | $60,999,000 | 1,354 |
Tier 2 risk-based capital | $4,296,000 | 1,288 |
Total risk weighted assets | $478,754,000 | 1,154 |
Total unused commitments | $128,606,000 | 880 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $603,505,000 | 1,244 |
Cash and due from depository institutions | $18,380,000 | 2,320 |
Interest-bearing balances | $7,213,000 | 3,214 |
Securities | $58,899,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $21,311,000 | 211 |
Net loans & leases | $483,177,000 | 1,116 |
Loan loss allowance | $4,142,000 | 1,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,554,000 | 1,102 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $1,439,000 | 1,353 |
All other assets | $8,745,000 | 2,029 |
Life insurance assets | $2,927,000 | 2,271 |
Total liabilities and capital | $603,505,000 | 1,244 |
Total liabilities | $544,118,000 | 1,228 |
Total deposits | $512,565,000 | 1,217 |
Interest-bearing deposits | $413,006,000 | 1,181 |
Deposits held in domestic offices | $512,565,000 | 1,217 |
% insured | 71.04% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,396,000 | 1,007 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,157,000 | 844 |
Total equity capital | $59,387,000 | 1,432 |
Total bank equity capital | $59,387,000 | 1,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,850,000 | 835 |
Surplus | $3,879,000 | 3,263 |
Undivided profits | $52,658,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,554,000 | 2,003 |
Earning assets | $570,600,000 | 1,225 |
Long-term assets (5+ years) | $280,644,000 | 853 |
Average Assets, year-to-date | $571,859,000 | 1,274 |
Average Assets, quarterly | $590,601,500 | 1,255 |
Volatile liabilities | $45,890,000 | 1,237 |
Insider loans | $556,000 | 3,456 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $527,000 | 1,293 |
Unused loan commitments | $109,154,000 | 979 |
Tier 1 (core) risk-based capital | $58,815,000 | 1,395 |
Tier 2 risk-based capital | $4,142,000 | 1,346 |
Total risk weighted assets | $451,477,000 | 1,197 |
Total unused commitments | $109,154,000 | 979 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $577,698,000 | 1,283 |
Cash and due from depository institutions | $16,418,000 | 2,226 |
Interest-bearing balances | $8,314,000 | 2,940 |
Securities | $56,394,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $19,122,000 | 219 |
Net loans & leases | $464,710,000 | 1,151 |
Loan loss allowance | $3,972,000 | 1,524 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,263,000 | 1,121 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $1,422,000 | 1,360 |
All other assets | $8,369,000 | 2,071 |
Life insurance assets | $2,909,000 | 2,282 |
Total liabilities and capital | $577,698,000 | 1,283 |
Total liabilities | $520,463,000 | 1,257 |
Total deposits | $489,568,000 | 1,257 |
Interest-bearing deposits | $401,433,000 | 1,197 |
Deposits held in domestic offices | $489,568,000 | 1,257 |
% insured | 72.61% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,584,000 | 972 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,311,000 | 1,085 |
Total equity capital | $57,235,000 | 1,459 |
Total bank equity capital | $57,235,000 | 1,458 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,850,000 | 842 |
Surplus | $3,871,000 | 3,285 |
Undivided profits | $50,514,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,469,000 | 2,063 |
Earning assets | $548,540,000 | 1,257 |
Long-term assets (5+ years) | $265,709,000 | 904 |
Average Assets, year-to-date | $561,310,330 | 1,293 |
Average Assets, quarterly | $570,843,500 | 1,288 |
Volatile liabilities | $47,079,000 | 1,226 |
Insider loans | $917,000 | 2,997 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $351,000 | 1,316 |
Unused loan commitments | $109,702,000 | 982 |
Tier 1 (core) risk-based capital | $56,737,000 | 1,415 |
Tier 2 risk-based capital | $3,972,000 | 1,393 |
Total risk weighted assets | $432,693,000 | 1,232 |
Total unused commitments | $109,702,000 | 982 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $563,989,000 | 1,302 |
Cash and due from depository institutions | $17,964,000 | 2,376 |
Interest-bearing balances | $7,457,000 | 3,261 |
Securities | $61,686,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 561 |
Net loans & leases | $457,797,000 | 1,158 |
Loan loss allowance | $3,908,000 | 1,548 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,658,000 | 1,366 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $1,416,000 | 1,370 |
All other assets | $8,571,000 | 2,050 |
Life insurance assets | $2,891,000 | 2,299 |
Total liabilities and capital | $563,989,000 | 1,302 |
Total liabilities | $508,915,000 | 1,278 |
Total deposits | $475,944,000 | 1,290 |
Interest-bearing deposits | $392,714,000 | 1,222 |
Deposits held in domestic offices | $475,944,000 | 1,290 |
% insured | 68.98% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,308,000 | 895 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,663,000 | 1,149 |
Total equity capital | $55,074,000 | 1,468 |
Total bank equity capital | $55,074,000 | 1,467 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,850,000 | 855 |
Surplus | $3,864,000 | 3,314 |
Undivided profits | $48,360,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,493,000 | 2,010 |
Earning assets | $534,837,000 | 1,282 |
Long-term assets (5+ years) | $270,100,000 | 888 |
Average Assets, year-to-date | $553,116,500 | 1,311 |
Average Assets, quarterly | $553,116,500 | 1,311 |
Volatile liabilities | $53,597,000 | 1,090 |
Insider loans | $935,000 | 3,009 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $326,000 | 1,133 |
Unused loan commitments | $92,424,000 | 1,089 |
Tier 1 (core) risk-based capital | $54,754,000 | 1,441 |
Tier 2 risk-based capital | $3,908,000 | 1,413 |
Total risk weighted assets | $413,882,000 | 1,265 |
Total unused commitments | $92,424,000 | 1,089 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $542,244,000 | 1,333 |
Cash and due from depository institutions | $15,767,000 | 2,382 |
Interest-bearing balances | $6,300,000 | 3,233 |
Securities | $63,337,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 946 |
Net loans & leases | $445,242,000 | 1,171 |
Loan loss allowance | $3,802,000 | 1,573 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,101,000 | 2,031 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $1,419,000 | 1,379 |
All other assets | $8,302,000 | 2,116 |
Life insurance assets | $2,874,000 | 2,311 |
Total liabilities and capital | $542,244,000 | 1,333 |
Total liabilities | $489,389,000 | 1,320 |
Total deposits | $460,577,000 | 1,322 |
Interest-bearing deposits | $369,058,000 | 1,276 |
Deposits held in domestic offices | $460,577,000 | 1,322 |
% insured | 69.24% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,812,000 | 1,326 |
Total equity capital | $52,855,000 | 1,489 |
Total bank equity capital | $52,855,000 | 1,488 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,850,000 | 863 |
Surplus | $3,857,000 | 3,334 |
Undivided profits | $46,148,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,325,000 | 2,232 |
Earning assets | $517,955,000 | 1,301 |
Long-term assets (5+ years) | $259,426,000 | 931 |
Average Assets, year-to-date | $520,415,000 | 1,355 |
Average Assets, quarterly | $540,117,000 | 1,333 |
Volatile liabilities | $43,863,000 | 1,313 |
Insider loans | $942,000 | 3,041 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $93,752,000 | 1,067 |
Tier 1 (core) risk-based capital | $52,681,000 | 1,479 |
Tier 2 risk-based capital | $3,802,000 | 1,439 |
Total risk weighted assets | $398,958,000 | 1,315 |
Total unused commitments | $93,752,000 | 1,067 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $537,990,000 | 1,341 |
Cash and due from depository institutions | $17,723,000 | 2,473 |
Interest-bearing balances | $7,654,000 | 2,878 |
Securities | $69,223,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 570 |
Net loans & leases | $430,779,000 | 1,198 |
Loan loss allowance | $3,954,000 | 1,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,060,000 | 2,050 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,429,000 | 1,374 |
All other assets | $8,618,000 | 2,080 |
Life insurance assets | $2,856,000 | 2,331 |
Total liabilities and capital | $537,989,000 | 1,341 |
Total liabilities | $487,165,000 | 1,324 |
Total deposits | $458,634,000 | 1,315 |
Interest-bearing deposits | $358,044,000 | 1,308 |
Deposits held in domestic offices | $458,634,000 | 1,315 |
% insured | 66.02% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,531,000 | 1,398 |
Total equity capital | $50,824,000 | 1,528 |
Total bank equity capital | $50,824,000 | 1,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,850,000 | 877 |
Surplus | $3,841,000 | 3,371 |
Undivided profits | $44,133,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,484,000 | 2,104 |
Earning assets | $512,814,000 | 1,310 |
Long-term assets (5+ years) | $257,651,000 | 931 |
Average Assets, year-to-date | $514,957,750 | 1,370 |
Average Assets, quarterly | $529,657,000 | 1,349 |
Volatile liabilities | $44,769,000 | 1,279 |
Insider loans | $949,000 | 3,030 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $95,626,000 | 1,064 |
Tier 1 (core) risk-based capital | $50,544,000 | 1,530 |
Tier 2 risk-based capital | $3,954,000 | 1,392 |
Total risk weighted assets | $388,147,000 | 1,340 |
Total unused commitments | $95,626,000 | 1,064 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $521,324,000 | 1,376 |
Cash and due from depository institutions | $19,283,000 | 2,460 |
Interest-bearing balances | $10,167,000 | 2,471 |
Securities | $62,767,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $424,290,000 | 1,207 |
Loan loss allowance | $3,848,000 | 1,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,117,000 | 2,034 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $1,440,000 | 1,370 |
All other assets | $8,427,000 | 2,097 |
Life insurance assets | $2,838,000 | 2,349 |
Total liabilities and capital | $521,324,000 | 1,376 |
Total liabilities | $472,292,000 | 1,350 |
Total deposits | $434,009,000 | 1,375 |
Interest-bearing deposits | $345,511,000 | 1,359 |
Deposits held in domestic offices | $434,009,000 | 1,375 |
% insured | 69.03% | 4,601 |
Federal funds purchased & repurchase agreements | $5,851,000 | 802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,432,000 | 772 |
Total equity capital | $49,032,000 | 1,568 |
Total bank equity capital | $49,032,000 | 1,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,850,000 | 898 |
Surplus | $3,833,000 | 3,402 |
Undivided profits | $42,349,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,306,000 | 2,160 |
Earning assets | $497,224,000 | 1,335 |
Long-term assets (5+ years) | $249,174,000 | 959 |
Average Assets, year-to-date | $507,280,330 | 1,394 |
Average Assets, quarterly | $516,113,500 | 1,383 |
Volatile liabilities | $49,422,000 | 1,175 |
Insider loans | $955,000 | 3,059 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $89,080,000 | 1,092 |
Tier 1 (core) risk-based capital | $48,664,000 | 1,563 |
Tier 2 risk-based capital | $3,848,000 | 1,425 |
Total risk weighted assets | $381,325,000 | 1,346 |
Total unused commitments | $89,080,000 | 1,092 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $510,903,000 | 1,410 |
Cash and due from depository institutions | $17,513,000 | 2,430 |
Interest-bearing balances | $9,220,000 | 2,901 |
Securities | $68,270,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,470 |
Net loans & leases | $408,786,000 | 1,233 |
Loan loss allowance | $3,649,000 | 1,611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,025,000 | 2,064 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $1,453,000 | 1,357 |
All other assets | $8,413,000 | 2,085 |
Life insurance assets | $2,821,000 | 2,361 |
Total liabilities and capital | $510,903,000 | 1,410 |
Total liabilities | $463,598,000 | 1,385 |
Total deposits | $431,742,000 | 1,386 |
Interest-bearing deposits | $344,259,000 | 1,371 |
Deposits held in domestic offices | $431,742,000 | 1,386 |
% insured | 66.80% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,856,000 | 811 |
Total equity capital | $47,305,000 | 1,602 |
Total bank equity capital | $47,305,000 | 1,602 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,850,000 | 912 |
Surplus | $3,826,000 | 3,439 |
Undivided profits | $40,629,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,362,000 | 2,009 |
Earning assets | $487,719,000 | 1,369 |
Long-term assets (5+ years) | $241,677,000 | 987 |
Average Assets, year-to-date | $500,258,500 | 1,425 |
Average Assets, quarterly | $500,258,500 | 1,425 |
Volatile liabilities | $17,469,000 | 2,278 |
Insider loans | $961,000 | 3,074 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $92,797,000 | 1,075 |
Tier 1 (core) risk-based capital | $46,965,000 | 1,604 |
Tier 2 risk-based capital | $3,649,000 | 1,475 |
Total risk weighted assets | $375,723,000 | 1,354 |
Total unused commitments | $92,797,000 | 1,075 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $489,614,000 | 1,461 |
Cash and due from depository institutions | $18,909,000 | 2,389 |
Interest-bearing balances | $8,721,000 | 2,835 |
Securities | $70,295,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $385,880,000 | 1,293 |
Loan loss allowance | $3,511,000 | 1,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,917,000 | 2,115 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $1,468,000 | 1,367 |
All other assets | $8,145,000 | 2,148 |
Life insurance assets | $2,803,000 | 2,383 |
Total liabilities and capital | $489,614,000 | 1,461 |
Total liabilities | $443,714,000 | 1,437 |
Total deposits | $406,821,000 | 1,463 |
Interest-bearing deposits | $317,347,000 | 1,463 |
Deposits held in domestic offices | $406,821,000 | 1,463 |
% insured | 65.30% | 4,955 |
Federal funds purchased & repurchase agreements | $5,624,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,269,000 | 867 |
Total equity capital | $45,900,000 | 1,663 |
Total bank equity capital | $45,900,000 | 1,663 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,850,000 | 922 |
Surplus | $3,818,000 | 3,482 |
Undivided profits | $39,232,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,235,000 | 2,321 |
Earning assets | $464,896,000 | 1,431 |
Long-term assets (5+ years) | $223,247,000 | 1,070 |
Average Assets, year-to-date | $466,162,800 | 1,489 |
Average Assets, quarterly | $479,903,500 | 1,479 |
Volatile liabilities | $17,804,000 | 2,322 |
Insider loans | $936,000 | 3,148 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,389,000 | 1,209 |
Tier 1 (core) risk-based capital | $45,311,000 | 1,651 |
Tier 2 risk-based capital | $3,511,000 | 1,537 |
Total risk weighted assets | $347,619,000 | 1,444 |
Total unused commitments | $75,389,000 | 1,209 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $470,193,000 | 1,524 |
Cash and due from depository institutions | $15,370,000 | 2,409 |
Interest-bearing balances | $7,222,000 | 3,150 |
Securities | $71,440,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 513 |
Net loans & leases | $363,271,000 | 1,362 |
Loan loss allowance | $3,165,000 | 1,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,591,000 | 2,218 |
Other real estate owned | $423,000 | 2,409 |
Goodwill and other intangibles | $1,478,000 | 1,369 |
All other assets | $8,075,000 | 2,185 |
Life insurance assets | $2,786,000 | 2,403 |
Total liabilities and capital | $470,193,000 | 1,524 |
Total liabilities | $425,484,000 | 1,496 |
Total deposits | $394,411,000 | 1,513 |
Interest-bearing deposits | $314,468,000 | 1,485 |
Deposits held in domestic offices | $394,411,000 | 1,512 |
% insured | 65.78% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,073,000 | 938 |
Total equity capital | $44,709,000 | 1,736 |
Total bank equity capital | $44,709,000 | 1,736 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,850,000 | 945 |
Surplus | $3,792,000 | 3,526 |
Undivided profits | $38,067,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,262,000 | 2,272 |
Earning assets | $447,478,000 | 1,491 |
Long-term assets (5+ years) | $189,599,000 | 1,240 |
Average Assets, year-to-date | $460,300,000 | 1,522 |
Average Assets, quarterly | $467,916,000 | 1,519 |
Volatile liabilities | $11,969,000 | 2,923 |
Insider loans | $743,000 | 3,429 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $278,000 | 1,436 |
Unused loan commitments | $79,615,000 | 1,173 |
Tier 1 (core) risk-based capital | $43,881,000 | 1,707 |
Tier 2 risk-based capital | $3,165,000 | 1,699 |
Total risk weighted assets | $332,411,000 | 1,514 |
Total unused commitments | $79,615,000 | 1,173 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $465,639,000 | 1,526 |
Cash and due from depository institutions | $15,974,000 | 2,461 |
Interest-bearing balances | $7,773,000 | 2,989 |
Securities | $73,244,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $362,103,000 | 1,357 |
Loan loss allowance | $3,179,000 | 1,847 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,475,000 | 2,267 |
Other real estate owned | $470,000 | 2,461 |
Goodwill and other intangibles | $1,479,000 | 1,370 |
All other assets | $7,894,000 | 2,187 |
Life insurance assets | $2,768,000 | 2,398 |
Total liabilities and capital | $465,639,000 | 1,526 |
Total liabilities | $422,285,000 | 1,497 |
Total deposits | $389,374,000 | 1,524 |
Interest-bearing deposits | $311,728,000 | 1,490 |
Deposits held in domestic offices | $389,374,000 | 1,523 |
% insured | 67.45% | 4,988 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,323,000 | 981 |
Total equity capital | $43,354,000 | 1,772 |
Total bank equity capital | $43,354,000 | 1,772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,850,000 | 955 |
Surplus | $3,784,000 | 3,550 |
Undivided profits | $36,720,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,158,000 | 2,275 |
Earning assets | $443,120,000 | 1,499 |
Long-term assets (5+ years) | $185,018,000 | 1,275 |
Average Assets, year-to-date | $457,002,330 | 1,538 |
Average Assets, quarterly | $463,874,500 | 1,522 |
Volatile liabilities | $19,401,000 | 2,105 |
Insider loans | $1,351,000 | 2,743 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,630,000 | 1,184 |
Tier 1 (core) risk-based capital | $42,522,000 | 1,738 |
Tier 2 risk-based capital | $3,179,000 | 1,672 |
Total risk weighted assets | $333,758,000 | 1,495 |
Total unused commitments | $77,630,000 | 1,184 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $462,110,000 | 1,543 |
Cash and due from depository institutions | $13,032,000 | 2,496 |
Interest-bearing balances | $5,993,000 | 3,700 |
Securities | $68,638,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,354 |
Net loans & leases | $364,342,000 | 1,340 |
Loan loss allowance | $3,284,000 | 1,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,518,000 | 2,265 |
Other real estate owned | $554,000 | 2,496 |
Goodwill and other intangibles | $1,492,000 | 1,371 |
All other assets | $7,730,000 | 2,227 |
Life insurance assets | $2,751,000 | 2,410 |
Total liabilities and capital | $462,110,000 | 1,543 |
Total liabilities | $420,134,000 | 1,505 |
Total deposits | $390,654,000 | 1,529 |
Interest-bearing deposits | $320,945,000 | 1,470 |
Deposits held in domestic offices | $390,654,000 | 1,529 |
% insured | 65.30% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,480,000 | 1,098 |
Total equity capital | $41,976,000 | 1,793 |
Total bank equity capital | $41,976,000 | 1,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,850,000 | 967 |
Surplus | $3,776,000 | 3,577 |
Undivided profits | $35,350,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,199,000 | 2,141 |
Earning assets | $440,777,000 | 1,502 |
Long-term assets (5+ years) | $185,192,000 | 1,283 |
Average Assets, year-to-date | $452,684,000 | 1,560 |
Average Assets, quarterly | $452,684,000 | 1,560 |
Volatile liabilities | $13,287,000 | 2,606 |
Insider loans | $1,364,000 | 2,763 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $88,053,000 | 1,106 |
Tier 1 (core) risk-based capital | $41,174,000 | 1,796 |
Tier 2 risk-based capital | $3,284,000 | 1,621 |
Total risk weighted assets | $343,227,000 | 1,436 |
Total unused commitments | $88,053,000 | 1,106 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $443,258,000 | 1,584 |
Cash and due from depository institutions | $11,346,000 | 2,635 |
Interest-bearing balances | $5,039,000 | 3,770 |
Securities | $68,576,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $349,236,000 | 1,386 |
Loan loss allowance | $3,118,000 | 1,874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,579,000 | 2,242 |
Other real estate owned | $554,000 | 2,635 |
Goodwill and other intangibles | $1,506,000 | 1,362 |
All other assets | $7,461,000 | 2,314 |
Life insurance assets | $2,733,000 | 2,416 |
Total liabilities and capital | $443,258,000 | 1,584 |
Total liabilities | $403,397,000 | 1,550 |
Total deposits | $373,768,000 | 1,574 |
Interest-bearing deposits | $309,777,000 | 1,487 |
Deposits held in domestic offices | $373,768,000 | 1,574 |
% insured | 66.11% | 5,154 |
Federal funds purchased & repurchase agreements | $796,000 | 1,544 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,833,000 | 1,267 |
Total equity capital | $39,861,000 | 1,872 |
Total bank equity capital | $39,861,000 | 1,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,850,000 | 983 |
Surplus | $2,768,000 | 3,942 |
Undivided profits | $34,243,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,114,000 | 2,450 |
Earning assets | $422,851,000 | 1,538 |
Long-term assets (5+ years) | $179,918,000 | 1,315 |
Average Assets, year-to-date | $413,753,000 | 1,632 |
Average Assets, quarterly | $436,801,000 | 1,599 |
Volatile liabilities | $13,614,000 | 2,610 |
Insider loans | $1,354,000 | 2,791 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $87,144,000 | 1,088 |
Tier 1 (core) risk-based capital | $39,050,000 | 1,873 |
Tier 2 risk-based capital | $3,118,000 | 1,693 |
Total risk weighted assets | $329,249,000 | 1,488 |
Total unused commitments | $87,144,000 | 1,088 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $430,344,000 | 1,630 |
Cash and due from depository institutions | $15,957,000 | 2,558 |
Interest-bearing balances | $5,392,000 | 3,753 |
Securities | $62,557,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 661 |
Net loans & leases | $333,015,000 | 1,430 |
Loan loss allowance | $3,134,000 | 1,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,633,000 | 2,230 |
Other real estate owned | $616,000 | 2,558 |
Goodwill and other intangibles | $1,515,000 | 1,346 |
All other assets | $7,181,000 | 2,327 |
Life insurance assets | $2,715,000 | 2,410 |
Total liabilities and capital | $430,344,000 | 1,630 |
Total liabilities | $391,635,000 | 1,586 |
Total deposits | $363,096,000 | 1,604 |
Interest-bearing deposits | $306,088,000 | 1,495 |
Deposits held in domestic offices | $363,096,000 | 1,604 |
% insured | 66.31% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,539,000 | 1,419 |
Total equity capital | $38,709,000 | 1,958 |
Total bank equity capital | $38,709,000 | 1,958 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,850,000 | 996 |
Surplus | $2,745,000 | 3,983 |
Undivided profits | $33,114,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,057,000 | 2,544 |
Earning assets | $405,834,000 | 1,589 |
Long-term assets (5+ years) | $158,609,000 | 1,424 |
Average Assets, year-to-date | $406,376,750 | 1,662 |
Average Assets, quarterly | $415,764,000 | 1,658 |
Volatile liabilities | $12,310,000 | 2,747 |
Insider loans | $1,014,000 | 3,185 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,938,000 | 1,097 |
Tier 1 (core) risk-based capital | $37,769,000 | 1,920 |
Tier 2 risk-based capital | $3,134,000 | 1,675 |
Total risk weighted assets | $323,534,000 | 1,504 |
Total unused commitments | $84,938,000 | 1,097 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $401,184,000 | 1,705 |
Cash and due from depository institutions | $10,604,000 | 2,693 |
Interest-bearing balances | $4,060,000 | 4,112 |
Securities | $64,774,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,123 |
Net loans & leases | $309,674,000 | 1,507 |
Loan loss allowance | $2,905,000 | 2,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,700,000 | 2,214 |
Other real estate owned | $616,000 | 2,693 |
Goodwill and other intangibles | $1,516,000 | 1,347 |
All other assets | $7,023,000 | 2,348 |
Life insurance assets | $2,696,000 | 2,429 |
Total liabilities and capital | $401,184,000 | 1,705 |
Total liabilities | $363,373,000 | 1,669 |
Total deposits | $335,414,000 | 1,695 |
Interest-bearing deposits | $278,514,000 | 1,599 |
Deposits held in domestic offices | $335,414,000 | 1,695 |
% insured | 69.59% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,959,000 | 1,572 |
Total equity capital | $37,811,000 | 1,998 |
Total bank equity capital | $37,811,000 | 1,998 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,850,000 | 1,011 |
Surplus | $2,735,000 | 4,031 |
Undivided profits | $32,226,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $982,000 | 2,593 |
Earning assets | $380,785,000 | 1,668 |
Long-term assets (5+ years) | $144,881,000 | 1,514 |
Average Assets, year-to-date | $398,387,670 | 1,699 |
Average Assets, quarterly | $402,082,500 | 1,693 |
Volatile liabilities | $10,166,000 | 3,016 |
Insider loans | $3,681,000 | 1,584 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $630,000 | 1,335 |
Unused loan commitments | $80,956,000 | 1,139 |
Tier 1 (core) risk-based capital | $36,790,000 | 1,954 |
Tier 2 risk-based capital | $2,905,000 | 1,787 |
Total risk weighted assets | $300,652,000 | 1,598 |
Total unused commitments | $80,956,000 | 1,139 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $402,981,000 | 1,690 |
Cash and due from depository institutions | $10,108,000 | 2,694 |
Interest-bearing balances | $4,537,000 | 4,133 |
Securities | $62,343,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $316,638,000 | 1,460 |
Loan loss allowance | $3,095,000 | 1,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,726,000 | 2,203 |
Other real estate owned | $616,000 | 2,694 |
Goodwill and other intangibles | $1,530,000 | 1,337 |
All other assets | $7,020,000 | 2,334 |
Life insurance assets | $2,678,000 | 2,422 |
Total liabilities and capital | $402,981,000 | 1,690 |
Total liabilities | $366,359,000 | 1,647 |
Total deposits | $334,226,000 | 1,689 |
Interest-bearing deposits | $280,932,000 | 1,593 |
Deposits held in domestic offices | $334,226,000 | 1,689 |
% insured | 67.37% | 5,344 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,007 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,347,000 | 1,777 |
Total equity capital | $36,622,000 | 2,026 |
Total bank equity capital | $36,622,000 | 2,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,850,000 | 1,025 |
Surplus | $2,724,000 | 4,058 |
Undivided profits | $31,048,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,031,000 | 2,460 |
Earning assets | $383,518,000 | 1,643 |
Long-term assets (5+ years) | $156,760,000 | 1,434 |
Average Assets, year-to-date | $396,989,500 | 1,702 |
Average Assets, quarterly | $396,989,500 | 1,702 |
Volatile liabilities | $10,693,000 | 2,904 |
Insider loans | $3,741,000 | 1,581 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,615,000 | 1,156 |
Tier 1 (core) risk-based capital | $35,642,000 | 1,996 |
Tier 2 risk-based capital | $3,095,000 | 1,657 |
Total risk weighted assets | $307,710,000 | 1,546 |
Total unused commitments | $78,615,000 | 1,156 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $390,998,000 | 1,731 |
Cash and due from depository institutions | $13,318,000 | 2,760 |
Interest-bearing balances | $5,759,000 | 3,671 |
Securities | $64,799,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $299,160,000 | 1,513 |
Loan loss allowance | $3,016,000 | 1,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,777,000 | 2,211 |
Other real estate owned | $616,000 | 2,760 |
Goodwill and other intangibles | $1,531,000 | 1,337 |
All other assets | $6,797,000 | 2,409 |
Life insurance assets | $2,660,000 | 2,420 |
Total liabilities and capital | $390,998,000 | 1,731 |
Total liabilities | $355,604,000 | 1,696 |
Total deposits | $322,814,000 | 1,742 |
Interest-bearing deposits | $269,689,000 | 1,642 |
Deposits held in domestic offices | $322,814,000 | 1,741 |
% insured | 68.51% | 5,313 |
Federal funds purchased & repurchase agreements | $6,213,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,577,000 | 2,289 |
Total equity capital | $35,394,000 | 2,071 |
Total bank equity capital | $35,394,000 | 2,071 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,850,000 | 1,047 |
Surplus | $2,712,000 | 4,096 |
Undivided profits | $29,832,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $981,000 | 2,664 |
Earning assets | $369,718,000 | 1,682 |
Long-term assets (5+ years) | $145,336,000 | 1,518 |
Average Assets, year-to-date | $371,850,000 | 1,762 |
Average Assets, quarterly | $386,943,000 | 1,732 |
Volatile liabilities | $12,079,000 | 2,786 |
Insider loans | $4,022,000 | 1,496 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $74,078,000 | 1,182 |
Tier 1 (core) risk-based capital | $34,642,000 | 2,042 |
Tier 2 risk-based capital | $3,016,000 | 1,692 |
Total risk weighted assets | $299,490,000 | 1,586 |
Total unused commitments | $74,078,000 | 1,182 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $382,888,000 | 1,759 |
Cash and due from depository institutions | $10,465,000 | 2,661 |
Interest-bearing balances | $4,493,000 | 3,978 |
Securities | $68,126,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,699 |
Net loans & leases | $290,273,000 | 1,530 |
Loan loss allowance | $2,927,000 | 2,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,584,000 | 2,322 |
Other real estate owned | $616,000 | 2,661 |
Goodwill and other intangibles | $1,548,000 | 1,335 |
All other assets | $6,452,000 | 2,487 |
Life insurance assets | $2,642,000 | 2,416 |
Total liabilities and capital | $382,888,000 | 1,759 |
Total liabilities | $348,130,000 | 1,721 |
Total deposits | $319,898,000 | 1,739 |
Interest-bearing deposits | $267,095,000 | 1,667 |
Deposits held in domestic offices | $319,898,000 | 1,739 |
% insured | 68.01% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,232,000 | 1,478 |
Total equity capital | $34,758,000 | 2,117 |
Total bank equity capital | $34,758,000 | 2,117 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,850,000 | 1,079 |
Surplus | $2,707,000 | 4,149 |
Undivided profits | $29,201,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $959,000 | 2,788 |
Earning assets | $363,716,000 | 1,707 |
Long-term assets (5+ years) | $140,372,000 | 1,546 |
Average Assets, year-to-date | $367,063,000 | 1,797 |
Average Assets, quarterly | $378,471,000 | 1,768 |
Volatile liabilities | $15,869,000 | 2,356 |
Insider loans | $4,217,000 | 1,452 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,030,000 | 1,115 |
Tier 1 (core) risk-based capital | $33,758,000 | 2,088 |
Tier 2 risk-based capital | $2,927,000 | 1,743 |
Total risk weighted assets | $300,124,000 | 1,569 |
Total unused commitments | $82,030,000 | 1,115 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $374,054,000 | 1,791 |
Cash and due from depository institutions | $9,720,000 | 2,717 |
Interest-bearing balances | $4,145,000 | 4,097 |
Securities | $70,980,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $280,896,000 | 1,570 |
Loan loss allowance | $2,830,000 | 2,091 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,542,000 | 2,353 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $1,561,000 | 1,342 |
All other assets | $6,355,000 | 2,525 |
Life insurance assets | $2,623,000 | 2,422 |
Total liabilities and capital | $374,054,000 | 1,791 |
Total liabilities | $340,061,000 | 1,770 |
Total deposits | $311,539,000 | 1,790 |
Interest-bearing deposits | $265,047,000 | 1,682 |
Deposits held in domestic offices | $311,539,000 | 1,789 |
% insured | 68.20% | 5,557 |
Federal funds purchased & repurchase agreements | $396,000 | 1,907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,126,000 | 1,450 |
Total equity capital | $33,993,000 | 2,138 |
Total bank equity capital | $33,993,000 | 2,138 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,850,000 | 1,093 |
Surplus | $2,698,000 | 4,203 |
Undivided profits | $28,445,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $864,000 | 2,906 |
Earning assets | $356,021,000 | 1,734 |
Long-term assets (5+ years) | $149,419,000 | 1,478 |
Average Assets, year-to-date | $361,788,000 | 1,831 |
Average Assets, quarterly | $370,458,000 | 1,804 |
Volatile liabilities | $16,795,000 | 2,275 |
Insider loans | $3,843,000 | 1,551 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $77,425,000 | 1,154 |
Tier 1 (core) risk-based capital | $33,052,000 | 2,119 |
Tier 2 risk-based capital | $2,830,000 | 1,791 |
Total risk weighted assets | $287,607,000 | 1,621 |
Total unused commitments | $77,425,000 | 1,154 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $366,862,000 | 1,826 |
Cash and due from depository institutions | $8,830,000 | 2,802 |
Interest-bearing balances | $4,045,000 | 4,439 |
Securities | $72,998,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,354 |
Net loans & leases | $270,266,000 | 1,608 |
Loan loss allowance | $2,735,000 | 2,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,491,000 | 2,367 |
Other real estate owned | $110,000 | 2,802 |
Goodwill and other intangibles | $1,573,000 | 1,317 |
All other assets | $6,167,000 | 2,539 |
Life insurance assets | $2,604,000 | 2,416 |
Total liabilities and capital | $366,862,000 | 1,826 |
Total liabilities | $333,587,000 | 1,791 |
Total deposits | $311,126,000 | 1,807 |
Interest-bearing deposits | $265,546,000 | 1,697 |
Deposits held in domestic offices | $311,126,000 | 1,806 |
% insured | 67.49% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,461,000 | 1,748 |
Total equity capital | $33,275,000 | 2,189 |
Total bank equity capital | $33,275,000 | 2,189 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,850,000 | 1,109 |
Surplus | $2,690,000 | 4,240 |
Undivided profits | $27,735,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $900,000 | 2,728 |
Earning assets | $349,736,000 | 1,772 |
Long-term assets (5+ years) | $141,823,000 | 1,537 |
Average Assets, year-to-date | $355,655,000 | 1,868 |
Average Assets, quarterly | $355,655,000 | 1,868 |
Volatile liabilities | $16,269,000 | 2,259 |
Insider loans | $3,791,000 | 1,570 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $72,608,000 | 1,195 |
Tier 1 (core) risk-based capital | $32,222,000 | 2,165 |
Tier 2 risk-based capital | $2,735,000 | 1,823 |
Total risk weighted assets | $276,167,000 | 1,663 |
Total unused commitments | $72,608,000 | 1,195 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $344,448,000 | 1,937 |
Cash and due from depository institutions | $9,809,000 | 3,064 |
Interest-bearing balances | $4,157,000 | 4,155 |
Securities | $65,550,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,631 |
Net loans & leases | $256,449,000 | 1,691 |
Loan loss allowance | $2,621,000 | 2,263 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,542,000 | 2,379 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $1,596,000 | 1,304 |
All other assets | $5,389,000 | 2,790 |
Life insurance assets | $2,586,000 | 2,423 |
Total liabilities and capital | $344,448,000 | 1,937 |
Total liabilities | $311,614,000 | 1,913 |
Total deposits | $299,608,000 | 1,862 |
Interest-bearing deposits | $252,294,000 | 1,772 |
Deposits held in domestic offices | $299,608,000 | 1,861 |
% insured | 68.56% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,006,000 | 1,986 |
Total equity capital | $32,834,000 | 2,185 |
Total bank equity capital | $32,834,000 | 2,185 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,850,000 | 1,134 |
Surplus | $2,681,000 | 4,290 |
Undivided profits | $27,303,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $821,000 | 3,065 |
Earning assets | $327,269,000 | 1,882 |
Long-term assets (5+ years) | $128,281,000 | 1,683 |
Average Assets, year-to-date | $331,963,600 | 1,954 |
Average Assets, quarterly | $340,882,500 | 1,943 |
Volatile liabilities | $16,317,000 | 2,324 |
Insider loans | $3,817,000 | 1,557 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,243,000 | 1,220 |
Tier 1 (core) risk-based capital | $32,596,000 | 2,125 |
Tier 2 risk-based capital | $2,621,000 | 1,890 |
Total risk weighted assets | $265,288,000 | 1,705 |
Total unused commitments | $66,243,000 | 1,220 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $337,317,000 | 1,968 |
Cash and due from depository institutions | $9,222,000 | 3,105 |
Interest-bearing balances | $3,426,000 | 4,392 |
Securities | $62,508,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,107 |
Net loans & leases | $251,016,000 | 1,712 |
Loan loss allowance | $2,689,000 | 2,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,499,000 | 2,414 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $1,612,000 | 1,302 |
All other assets | $5,679,000 | 2,737 |
Life insurance assets | $2,568,000 | 2,427 |
Total liabilities and capital | $337,317,000 | 1,968 |
Total liabilities | $304,824,000 | 1,939 |
Total deposits | $291,422,000 | 1,903 |
Interest-bearing deposits | $252,625,000 | 1,784 |
Deposits held in domestic offices | $291,422,000 | 1,902 |
% insured | 68.99% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,402,000 | 1,380 |
Total equity capital | $32,493,000 | 2,208 |
Total bank equity capital | $32,493,000 | 2,208 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,850,000 | 1,150 |
Surplus | $2,675,000 | 4,339 |
Undivided profits | $26,968,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $319,731,000 | 1,916 |
Long-term assets (5+ years) | $128,418,000 | 1,693 |
Average Assets, year-to-date | $328,842,500 | 1,983 |
Average Assets, quarterly | $334,091,000 | 1,984 |
Volatile liabilities | $6,306,000 | 3,892 |
Insider loans | $3,867,000 | 1,534 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $69,393,000 | 1,191 |
Tier 1 (core) risk-based capital | $32,045,000 | 2,159 |
Tier 2 risk-based capital | $2,689,000 | 1,859 |
Total risk weighted assets | $261,136,000 | 1,714 |
Total unused commitments | $69,393,000 | 1,191 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $330,865,000 | 2,001 |
Cash and due from depository institutions | $9,887,000 | 3,172 |
Interest-bearing balances | $4,568,000 | 4,010 |
Securities | $66,649,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $943,000 | 1,850 |
Net loans & leases | $241,546,000 | 1,768 |
Loan loss allowance | $2,577,000 | 2,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,522,000 | 2,401 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $1,628,000 | 1,282 |
All other assets | $5,690,000 | 2,710 |
Life insurance assets | $2,549,000 | 2,424 |
Total liabilities and capital | $330,865,000 | 2,001 |
Total liabilities | $298,647,000 | 1,973 |
Total deposits | $285,587,000 | 1,941 |
Interest-bearing deposits | $252,656,000 | 1,792 |
Deposits held in domestic offices | $285,587,000 | 1,940 |
% insured | 70.37% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,060,000 | 1,437 |
Total equity capital | $32,218,000 | 2,200 |
Total bank equity capital | $32,218,000 | 2,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,850,000 | 1,170 |
Surplus | $2,668,000 | 4,377 |
Undivided profits | $26,700,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $751,000 | 3,290 |
Earning assets | $313,706,000 | 1,940 |
Long-term assets (5+ years) | $126,004,000 | 1,715 |
Average Assets, year-to-date | $326,017,670 | 2,001 |
Average Assets, quarterly | $329,412,500 | 1,998 |
Volatile liabilities | $6,616,000 | 3,804 |
Insider loans | $4,030,000 | 1,497 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $62,133,000 | 1,252 |
Tier 1 (core) risk-based capital | $31,634,000 | 2,154 |
Tier 2 risk-based capital | $2,577,000 | 1,923 |
Total risk weighted assets | $250,446,000 | 1,758 |
Total unused commitments | $62,133,000 | 1,252 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $327,960,000 | 2,006 |
Cash and due from depository institutions | $11,011,000 | 3,240 |
Interest-bearing balances | $3,901,000 | 4,568 |
Securities | $74,580,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,783 |
Net loans & leases | $231,464,000 | 1,798 |
Loan loss allowance | $2,663,000 | 2,345 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,429,000 | 2,454 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $1,643,000 | 1,272 |
All other assets | $4,652,000 | 3,077 |
Life insurance assets | $1,433,000 | 2,957 |
Total liabilities and capital | $327,960,000 | 2,006 |
Total liabilities | $296,286,000 | 1,981 |
Total deposits | $283,622,000 | 1,967 |
Interest-bearing deposits | $247,035,000 | 1,840 |
Deposits held in domestic offices | $283,622,000 | 1,967 |
% insured | 70.80% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,664,000 | 1,547 |
Total equity capital | $31,674,000 | 2,205 |
Total bank equity capital | $31,674,000 | 2,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,850,000 | 1,184 |
Surplus | $2,660,000 | 4,427 |
Undivided profits | $26,164,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $770,000 | 3,165 |
Earning assets | $310,126,000 | 1,962 |
Long-term assets (5+ years) | $119,423,000 | 1,777 |
Average Assets, year-to-date | $323,594,000 | 2,022 |
Average Assets, quarterly | $323,594,000 | 2,022 |
Volatile liabilities | $6,888,000 | 3,670 |
Insider loans | $3,779,000 | 1,565 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $250,000 | 1,424 |
Unused loan commitments | $54,953,000 | 1,362 |
Tier 1 (core) risk-based capital | $31,113,000 | 2,169 |
Tier 2 risk-based capital | $2,663,000 | 1,871 |
Total risk weighted assets | $237,892,000 | 1,830 |
Total unused commitments | $54,953,000 | 1,362 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $319,228,000 | 2,045 |
Cash and due from depository institutions | $9,833,000 | 3,268 |
Interest-bearing balances | $4,304,000 | 4,221 |
Securities | $81,128,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $217,710,000 | 1,899 |
Loan loss allowance | $2,563,000 | 2,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,429,000 | 2,467 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $1,666,000 | 1,269 |
All other assets | $4,462,000 | 3,211 |
Life insurance assets | $1,422,000 | 2,949 |
Total liabilities and capital | $319,228,000 | 2,045 |
Total liabilities | $287,805,000 | 2,035 |
Total deposits | $274,474,000 | 2,008 |
Interest-bearing deposits | $242,006,000 | 1,852 |
Deposits held in domestic offices | $274,474,000 | 2,007 |
% insured | 71.87% | 5,823 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,320,000 | 1,745 |
Total equity capital | $31,423,000 | 2,177 |
Total bank equity capital | $31,423,000 | 2,177 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,850,000 | 1,200 |
Surplus | $2,650,000 | 4,471 |
Undivided profits | $25,923,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $733,000 | 3,414 |
Earning assets | $303,142,000 | 1,997 |
Long-term assets (5+ years) | $115,403,000 | 1,814 |
Average Assets, year-to-date | $315,134,600 | 2,039 |
Average Assets, quarterly | $317,168,500 | 2,054 |
Volatile liabilities | $8,708,000 | 3,362 |
Insider loans | $3,831,000 | 1,566 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,880,000 | 1,430 |
Tier 1 (core) risk-based capital | $30,832,000 | 2,173 |
Tier 2 risk-based capital | $2,563,000 | 1,933 |
Total risk weighted assets | $225,810,000 | 1,910 |
Total unused commitments | $48,880,000 | 1,430 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $315,109,000 | 2,070 |
Cash and due from depository institutions | $9,120,000 | 3,301 |
Interest-bearing balances | $3,355,000 | 4,622 |
Securities | $85,221,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $210,896,000 | 1,923 |
Loan loss allowance | $2,600,000 | 2,451 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,407,000 | 2,493 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $1,681,000 | 1,260 |
All other assets | $3,784,000 | 3,527 |
Life insurance assets | $1,412,000 | 2,913 |
Total liabilities and capital | $315,109,000 | 2,070 |
Total liabilities | $284,398,000 | 2,044 |
Total deposits | $272,625,000 | 2,017 |
Interest-bearing deposits | $241,388,000 | 1,864 |
Deposits held in domestic offices | $272,625,000 | 2,016 |
% insured | 72.37% | 5,967 |
Federal funds purchased & repurchase agreements | $63,000 | 2,270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,710,000 | 2,290 |
Total equity capital | $30,711,000 | 2,226 |
Total bank equity capital | $30,711,000 | 2,226 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,850,000 | 1,220 |
Surplus | $2,644,000 | 4,514 |
Undivided profits | $25,217,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $765,000 | 3,406 |
Earning assets | $299,472,000 | 2,003 |
Long-term assets (5+ years) | $115,423,000 | 1,785 |
Average Assets, year-to-date | $314,111,250 | 2,059 |
Average Assets, quarterly | $316,123,000 | 2,058 |
Volatile liabilities | $8,512,000 | 3,413 |
Insider loans | $3,773,000 | 1,593 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $386,000 | 1,441 |
Unused loan commitments | $51,577,000 | 1,397 |
Tier 1 (core) risk-based capital | $30,383,000 | 2,197 |
Tier 2 risk-based capital | $2,600,000 | 1,893 |
Total risk weighted assets | $223,055,000 | 1,917 |
Total unused commitments | $51,577,000 | 1,397 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $317,137,000 | 2,040 |
Cash and due from depository institutions | $11,294,000 | 3,324 |
Interest-bearing balances | $4,528,000 | 4,344 |
Securities | $89,754,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 780 |
Net loans & leases | $200,237,000 | 1,996 |
Loan loss allowance | $2,590,000 | 2,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,405,000 | 2,490 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,693,000 | 1,256 |
All other assets | $3,829,000 | 3,482 |
Life insurance assets | $1,401,000 | 2,888 |
Total liabilities and capital | $317,137,000 | 2,040 |
Total liabilities | $286,927,000 | 2,011 |
Total deposits | $274,197,000 | 2,005 |
Interest-bearing deposits | $243,501,000 | 1,840 |
Deposits held in domestic offices | $274,197,000 | 2,004 |
% insured | 73.38% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,730,000 | 1,590 |
Total equity capital | $30,210,000 | 2,250 |
Total bank equity capital | $30,210,000 | 2,250 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,850,000 | 1,225 |
Surplus | $2,638,000 | 4,539 |
Undivided profits | $24,722,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $739,000 | 3,428 |
Earning assets | $300,444,000 | 1,987 |
Long-term assets (5+ years) | $112,958,000 | 1,764 |
Average Assets, year-to-date | $313,778,670 | 2,070 |
Average Assets, quarterly | $316,757,000 | 2,046 |
Volatile liabilities | $9,601,000 | 3,205 |
Insider loans | $3,755,000 | 1,591 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,353,000 | 1,499 |
Tier 1 (core) risk-based capital | $30,027,000 | 2,209 |
Tier 2 risk-based capital | $2,590,000 | 1,897 |
Total risk weighted assets | $208,891,000 | 2,012 |
Total unused commitments | $45,353,000 | 1,499 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $316,377,000 | 2,074 |
Cash and due from depository institutions | $8,544,000 | 3,446 |
Interest-bearing balances | $4,012,000 | 4,869 |
Securities | $81,648,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $13,267,000 | 452 |
Net loans & leases | $202,684,000 | 1,971 |
Loan loss allowance | $2,608,000 | 2,522 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,399,000 | 2,508 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $1,696,000 | 1,257 |
All other assets | $4,139,000 | 3,315 |
Life insurance assets | $1,389,000 | 2,875 |
Total liabilities and capital | $316,377,000 | 2,074 |
Total liabilities | $285,987,000 | 2,047 |
Total deposits | $273,185,000 | 2,040 |
Interest-bearing deposits | $242,953,000 | 1,884 |
Deposits held in domestic offices | $273,185,000 | 2,040 |
% insured | 72.41% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,802,000 | 1,580 |
Total equity capital | $30,390,000 | 2,289 |
Total bank equity capital | $30,390,000 | 2,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,850,000 | 1,240 |
Surplus | $2,631,000 | 4,582 |
Undivided profits | $24,909,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $747,000 | 3,357 |
Earning assets | $301,611,000 | 2,003 |
Long-term assets (5+ years) | $121,252,000 | 1,639 |
Average Assets, year-to-date | $312,099,500 | 2,103 |
Average Assets, quarterly | $312,099,500 | 2,103 |
Volatile liabilities | $10,161,000 | 3,092 |
Insider loans | $4,155,000 | 1,479 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $744,000 | 1,367 |
Unused loan commitments | $45,212,000 | 1,499 |
Tier 1 (core) risk-based capital | $29,669,000 | 2,225 |
Tier 2 risk-based capital | $2,608,000 | 1,895 |
Total risk weighted assets | $212,772,000 | 1,985 |
Total unused commitments | $45,212,000 | 1,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $307,822,000 | 2,141 |
Cash and due from depository institutions | $7,598,000 | 3,513 |
Interest-bearing balances | $3,161,000 | 4,967 |
Securities | $79,361,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,244 |
Net loans & leases | $207,246,000 | 1,954 |
Loan loss allowance | $2,614,000 | 2,523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,749,000 | 2,849 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $1,679,000 | 1,261 |
All other assets | $4,025,000 | 3,402 |
Life insurance assets | $1,378,000 | 2,851 |
Total liabilities and capital | $307,822,000 | 2,141 |
Total liabilities | $277,805,000 | 2,111 |
Total deposits | $265,636,000 | 2,094 |
Interest-bearing deposits | $236,546,000 | 1,927 |
Deposits held in domestic offices | $265,636,000 | 2,094 |
% insured | 75.04% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,169,000 | 1,976 |
Total equity capital | $30,017,000 | 2,293 |
Total bank equity capital | $30,017,000 | 2,293 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,850,000 | 1,249 |
Surplus | $2,622,000 | 4,617 |
Undivided profits | $24,545,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $689,000 | 3,679 |
Earning assets | $293,932,000 | 2,049 |
Long-term assets (5+ years) | $133,997,000 | 1,460 |
Average Assets, year-to-date | $303,771,200 | 2,116 |
Average Assets, quarterly | $309,047,500 | 2,121 |
Volatile liabilities | $11,274,000 | 2,939 |
Insider loans | $4,595,000 | 1,374 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $662,000 | 1,620 |
Unused loan commitments | $41,824,000 | 1,503 |
Tier 1 (core) risk-based capital | $29,297,000 | 2,225 |
Tier 2 risk-based capital | $2,614,000 | 1,894 |
Total risk weighted assets | $211,973,000 | 1,997 |
Total unused commitments | $41,824,000 | 1,503 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $310,273,000 | 2,123 |
Cash and due from depository institutions | $10,546,000 | 3,411 |
Interest-bearing balances | $3,298,000 | 4,826 |
Securities | $70,030,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 452 |
Net loans & leases | $207,958,000 | 1,936 |
Loan loss allowance | $2,584,000 | 2,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,767,000 | 2,873 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $1,665,000 | 1,263 |
All other assets | $4,208,000 | 3,365 |
Life insurance assets | $1,367,000 | 2,822 |
Total liabilities and capital | $310,273,000 | 2,123 |
Total liabilities | $280,462,000 | 2,087 |
Total deposits | $268,557,000 | 2,057 |
Interest-bearing deposits | $239,611,000 | 1,906 |
Deposits held in domestic offices | $268,557,000 | 2,057 |
% insured | 75.08% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,905,000 | 2,282 |
Total equity capital | $29,811,000 | 2,339 |
Total bank equity capital | $29,811,000 | 2,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,850,000 | 1,271 |
Surplus | $2,615,000 | 4,672 |
Undivided profits | $24,346,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $754,000 | 3,682 |
Earning assets | $293,385,000 | 2,063 |
Long-term assets (5+ years) | $137,761,000 | 1,414 |
Average Assets, year-to-date | $302,758,500 | 2,138 |
Average Assets, quarterly | $305,235,000 | 2,143 |
Volatile liabilities | $11,062,000 | 3,057 |
Insider loans | $5,388,000 | 1,191 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $530,000 | 1,704 |
Unused loan commitments | $39,930,000 | 1,568 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,275 |
Tier 2 risk-based capital | $2,584,000 | 1,935 |
Total risk weighted assets | $208,847,000 | 2,034 |
Total unused commitments | $39,930,000 | 1,568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $300,197,000 | 2,170 |
Cash and due from depository institutions | $9,810,000 | 3,428 |
Interest-bearing balances | $3,894,000 | 4,607 |
Securities | $68,813,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 926 |
Net loans & leases | $206,002,000 | 1,953 |
Loan loss allowance | $2,620,000 | 2,611 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,800,000 | 2,862 |
Other real estate owned | $0 | 3,428 |
Goodwill and other intangibles | $1,654,000 | 1,260 |
All other assets | $4,253,000 | 3,325 |
Life insurance assets | $1,355,000 | 2,797 |
Total liabilities and capital | $300,197,000 | 2,170 |
Total liabilities | $270,894,000 | 2,161 |
Total deposits | $258,266,000 | 2,118 |
Interest-bearing deposits | $231,338,000 | 1,970 |
Deposits held in domestic offices | $258,266,000 | 2,118 |
% insured | 77.61% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,628,000 | 1,687 |
Total equity capital | $29,303,000 | 2,347 |
Total bank equity capital | $29,303,000 | 2,347 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,850,000 | 1,297 |
Surplus | $2,607,000 | 4,696 |
Undivided profits | $23,846,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $768,000 | 3,450 |
Earning assets | $284,574,000 | 2,110 |
Long-term assets (5+ years) | $140,529,000 | 1,373 |
Average Assets, year-to-date | $300,253,670 | 2,157 |
Average Assets, quarterly | $302,558,000 | 2,153 |
Volatile liabilities | $11,052,000 | 3,094 |
Insider loans | $5,899,000 | 1,093 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,439,000 | 1,154 |
Unused loan commitments | $38,065,000 | 1,615 |
Tier 1 (core) risk-based capital | $28,343,000 | 2,284 |
Tier 2 risk-based capital | $2,518,000 | 1,984 |
Total risk weighted assets | $201,368,000 | 2,102 |
Total unused commitments | $38,065,000 | 1,615 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $304,919,000 | 2,153 |
Cash and due from depository institutions | $11,800,000 | 3,477 |
Interest-bearing balances | $3,305,000 | 4,976 |
Securities | $71,091,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $11,362,000 | 629 |
Net loans & leases | $200,887,000 | 1,987 |
Loan loss allowance | $2,739,000 | 2,547 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,754,000 | 2,882 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $1,645,000 | 1,267 |
All other assets | $4,380,000 | 3,262 |
Life insurance assets | $1,344,000 | 2,780 |
Total liabilities and capital | $304,919,000 | 2,153 |
Total liabilities | $276,184,000 | 2,124 |
Total deposits | $263,784,000 | 2,088 |
Interest-bearing deposits | $239,185,000 | 1,927 |
Deposits held in domestic offices | $263,784,000 | 2,088 |
% insured | 74.99% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,400,000 | 1,795 |
Total equity capital | $28,735,000 | 2,370 |
Total bank equity capital | $28,735,000 | 2,370 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,850,000 | 1,318 |
Surplus | $2,599,000 | 4,741 |
Undivided profits | $23,286,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $818,000 | 3,258 |
Earning assets | $286,645,000 | 2,099 |
Long-term assets (5+ years) | $138,383,000 | 1,394 |
Average Assets, year-to-date | $300,282,000 | 2,166 |
Average Assets, quarterly | $300,282,000 | 2,166 |
Volatile liabilities | $9,298,000 | 3,412 |
Insider loans | $3,966,000 | 1,574 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $778,000 | 1,397 |
Unused loan commitments | $32,283,000 | 1,831 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,301 |
Tier 2 risk-based capital | $2,519,000 | 1,981 |
Total risk weighted assets | $201,333,000 | 2,089 |
Total unused commitments | $32,283,000 | 1,831 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $295,645,000 | 2,196 |
Cash and due from depository institutions | $9,341,000 | 3,563 |
Interest-bearing balances | $3,823,000 | 4,504 |
Securities | $65,061,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $9,393,000 | 645 |
Net loans & leases | $202,111,000 | 1,992 |
Loan loss allowance | $2,739,000 | 2,540 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,788,000 | 2,878 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $1,639,000 | 1,270 |
All other assets | $4,312,000 | 3,378 |
Life insurance assets | $1,332,000 | 2,761 |
Total liabilities and capital | $295,645,000 | 2,196 |
Total liabilities | $267,253,000 | 2,179 |
Total deposits | $255,421,000 | 2,126 |
Interest-bearing deposits | $231,482,000 | 1,961 |
Deposits held in domestic offices | $255,421,000 | 2,125 |
% insured | 76.20% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,832,000 | 2,183 |
Total equity capital | $28,392,000 | 2,360 |
Total bank equity capital | $28,392,000 | 2,360 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,850,000 | 1,329 |
Surplus | $2,589,000 | 4,769 |
Undivided profits | $22,953,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $777,000 | 3,549 |
Earning assets | $280,388,000 | 2,125 |
Long-term assets (5+ years) | $128,166,000 | 1,228 |
Average Assets, year-to-date | $295,976,800 | 2,161 |
Average Assets, quarterly | $296,306,500 | 2,183 |
Volatile liabilities | $8,524,000 | 3,730 |
Insider loans | $3,468,000 | 1,778 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $277,000 | 1,596 |
Unused loan commitments | $33,153,000 | 1,743 |
Tier 1 (core) risk-based capital | $27,365,000 | 2,305 |
Tier 2 risk-based capital | $2,488,000 | 2,004 |
Total risk weighted assets | $198,780,000 | 2,122 |
Total unused commitments | $33,153,000 | 1,744 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $296,968,000 | 2,185 |
Cash and due from depository institutions | $10,137,000 | 3,425 |
Interest-bearing balances | $3,265,000 | 4,698 |
Securities | $60,220,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $14,239,000 | 415 |
Net loans & leases | $202,199,000 | 1,991 |
Loan loss allowance | $2,723,000 | 2,579 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,780,000 | 2,897 |
Other real estate owned | $87,000 | 3,425 |
Goodwill and other intangibles | $1,634,000 | 1,286 |
All other assets | $4,672,000 | 3,226 |
Life insurance assets | $1,321,000 | 2,744 |
Total liabilities and capital | $296,968,000 | 2,185 |
Total liabilities | $268,712,000 | 2,161 |
Total deposits | $255,744,000 | 2,118 |
Interest-bearing deposits | $230,118,000 | 1,984 |
Deposits held in domestic offices | $255,744,000 | 2,117 |
% insured | 77.17% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,968,000 | 1,568 |
Total equity capital | $28,256,000 | 2,387 |
Total bank equity capital | $28,256,000 | 2,387 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,850,000 | 1,356 |
Surplus | $2,582,000 | 4,810 |
Undivided profits | $22,824,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $833,000 | 3,466 |
Earning assets | $279,923,000 | 2,132 |
Long-term assets (5+ years) | $130,039,000 | 1,168 |
Average Assets, year-to-date | $296,059,750 | 2,163 |
Average Assets, quarterly | $293,397,500 | 2,203 |
Volatile liabilities | $7,912,000 | 3,908 |
Insider loans | $3,738,000 | 1,701 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $437,000 | 1,432 |
Unused loan commitments | $31,501,000 | 1,818 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,353 |
Tier 2 risk-based capital | $2,458,000 | 2,044 |
Total risk weighted assets | $196,373,000 | 2,155 |
Total unused commitments | $31,501,000 | 1,823 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $289,827,000 | 2,228 |
Cash and due from depository institutions | $7,295,000 | 3,414 |
Interest-bearing balances | $2,954,000 | 4,691 |
Securities | $59,582,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $16,655,000 | 343 |
Net loans & leases | $196,148,000 | 2,080 |
Loan loss allowance | $2,698,000 | 2,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,804,000 | 2,906 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $1,647,000 | 1,297 |
All other assets | $4,696,000 | 3,238 |
Life insurance assets | $1,309,000 | 2,721 |
Total liabilities and capital | $289,827,000 | 2,228 |
Total liabilities | $261,658,000 | 2,213 |
Total deposits | $244,813,000 | 2,192 |
Interest-bearing deposits | $222,360,000 | 2,046 |
Deposits held in domestic offices | $244,813,000 | 2,192 |
% insured | 79.05% | 6,501 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,374 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,762,000 | 1,563 |
Total equity capital | $28,169,000 | 2,349 |
Total bank equity capital | $28,169,000 | 2,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,850,000 | 1,378 |
Surplus | $2,576,000 | 4,854 |
Undivided profits | $22,743,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $841,000 | 3,381 |
Earning assets | $275,339,000 | 2,152 |
Long-term assets (5+ years) | $125,148,000 | 1,201 |
Average Assets, year-to-date | $295,757,000 | 2,174 |
Average Assets, quarterly | $296,104,000 | 2,183 |
Volatile liabilities | $11,767,000 | 3,229 |
Insider loans | $3,971,000 | 1,659 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $163,000 | 1,538 |
Unused loan commitments | $32,962,000 | 1,759 |
Tier 1 (core) risk-based capital | $26,924,000 | 2,328 |
Tier 2 risk-based capital | $2,387,000 | 2,117 |
Total risk weighted assets | $190,640,000 | 2,243 |
Total unused commitments | $32,962,000 | 1,760 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $302,381,000 | 2,150 |
Cash and due from depository institutions | $9,070,000 | 3,426 |
Interest-bearing balances | $3,469,000 | 4,590 |
Securities | $67,277,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $22,370,000 | 289 |
Net loans & leases | $192,937,000 | 2,126 |
Loan loss allowance | $2,678,000 | 2,626 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,839,000 | 2,900 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $1,662,000 | 1,301 |
All other assets | $5,226,000 | 3,069 |
Life insurance assets | $1,298,000 | 2,723 |
Total liabilities and capital | $302,381,000 | 2,150 |
Total liabilities | $275,054,000 | 2,126 |
Total deposits | $246,042,000 | 2,203 |
Interest-bearing deposits | $224,184,000 | 2,061 |
Deposits held in domestic offices | $246,042,000 | 2,201 |
% insured | 78.49% | 6,594 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,260 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,977,000 | 1,188 |
Total equity capital | $27,327,000 | 2,380 |
Total bank equity capital | $27,327,000 | 2,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,850,000 | 1,399 |
Surplus | $2,568,000 | 4,897 |
Undivided profits | $21,909,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $873,000 | 3,280 |
Earning assets | $286,053,000 | 2,087 |
Long-term assets (5+ years) | $123,013,000 | 1,185 |
Average Assets, year-to-date | $298,722,000 | 2,169 |
Average Assets, quarterly | $298,722,000 | 2,169 |
Volatile liabilities | $22,466,000 | 2,112 |
Insider loans | $3,960,000 | 1,700 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $539,000 | 999 |
Unused loan commitments | $31,399,000 | 1,841 |
Tier 1 (core) risk-based capital | $26,391,000 | 2,354 |
Tier 2 risk-based capital | $2,350,000 | 2,158 |
Total risk weighted assets | $187,667,000 | 2,294 |
Total unused commitments | $31,399,000 | 1,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $295,063,000 | 2,203 |
Cash and due from depository institutions | $7,070,000 | 3,460 |
Interest-bearing balances | $2,949,000 | 4,586 |
Securities | $58,876,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $27,123,000 | 234 |
Net loans & leases | $192,452,000 | 2,181 |
Loan loss allowance | $2,666,000 | 2,609 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,883,000 | 2,914 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $1,644,000 | 1,306 |
All other assets | $4,015,000 | 3,690 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $295,063,000 | 2,203 |
Total liabilities | $268,149,000 | 2,184 |
Total deposits | $239,696,000 | 2,251 |
Interest-bearing deposits | $217,634,000 | 2,123 |
Deposits held in domestic offices | $239,696,000 | 2,250 |
% insured | 79.51% | 6,485 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,624,000 | 1,271 |
Total equity capital | $26,914,000 | 2,382 |
Total bank equity capital | $26,914,000 | 2,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,850,000 | 1,415 |
Surplus | $2,557,000 | 4,945 |
Undivided profits | $21,507,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $790,000 | 3,694 |
Earning assets | $281,400,000 | 2,123 |
Long-term assets (5+ years) | $120,333,000 | 1,171 |
Average Assets, year-to-date | $282,284,000 | 2,274 |
Average Assets, quarterly | $292,204,500 | 2,224 |
Volatile liabilities | $39,832,000 | 3,043 |
Insider loans | $3,793,000 | 1,790 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $2,463,000 | 838 |
Unused loan commitments | $29,820,000 | 1,909 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,372 |
Tier 2 risk-based capital | $2,292,000 | 2,230 |
Total risk weighted assets | $182,979,000 | 2,383 |
Total unused commitments | $29,820,000 | 1,911 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $289,346,000 | 2,277 |
Cash and due from depository institutions | $10,159,000 | 3,511 |
Interest-bearing balances | $2,632,000 | 4,646 |
Securities | $44,530,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $17,461,000 | 422 |
Net loans & leases | $208,178,000 | 2,072 |
Loan loss allowance | $2,668,000 | 2,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,786,000 | 2,994 |
Other real estate owned | $0 | 3,511 |
Goodwill and other intangibles | $1,631,000 | 1,305 |
All other assets | $3,601,000 | 3,990 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $289,346,000 | 2,277 |
Total liabilities | $262,539,000 | 2,255 |
Total deposits | $232,919,000 | 2,332 |
Interest-bearing deposits | $210,130,000 | 2,227 |
Deposits held in domestic offices | $232,919,000 | 2,329 |
% insured | 78.83% | 6,308 |
Federal funds purchased & repurchase agreements | $6,393,000 | 1,200 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,227,000 | 1,535 |
Total equity capital | $26,807,000 | 2,472 |
Total bank equity capital | $26,807,000 | 2,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,850,000 | 1,436 |
Surplus | $2,549,000 | 4,994 |
Undivided profits | $21,408,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $845,000 | 3,736 |
Earning assets | $272,801,000 | 2,220 |
Long-term assets (5+ years) | $113,543,000 | 1,207 |
Average Assets, year-to-date | $279,089,250 | 2,320 |
Average Assets, quarterly | $282,381,000 | 2,315 |
Volatile liabilities | $40,630,000 | 3,089 |
Insider loans | $4,017,000 | 1,746 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,117,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,559,000 | 2,445 |
Tier 2 risk-based capital | $2,411,000 | 2,172 |
Total risk weighted assets | $192,639,000 | 2,318 |
Total unused commitments | $29,117,000 | 1,962 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $275,416,000 | 2,378 |
Cash and due from depository institutions | $7,831,000 | 3,546 |
Interest-bearing balances | $1,953,000 | 4,883 |
Securities | $46,280,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $212,168,000 | 2,063 |
Loan loss allowance | $2,642,000 | 2,634 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,804,000 | 3,010 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $1,617,000 | 1,326 |
All other assets | $3,716,000 | 3,951 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $275,416,000 | 2,378 |
Total liabilities | $249,204,000 | 2,369 |
Total deposits | $223,726,000 | 2,420 |
Interest-bearing deposits | $201,873,000 | 2,330 |
Deposits held in domestic offices | $223,726,000 | 2,418 |
% insured | 80.90% | 6,069 |
Federal funds purchased & repurchase agreements | $2,917,000 | 1,609 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,561,000 | 1,734 |
Total equity capital | $26,212,000 | 2,502 |
Total bank equity capital | $26,212,000 | 2,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,850,000 | 1,454 |
Surplus | $2,544,000 | 5,023 |
Undivided profits | $20,818,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $878,000 | 3,563 |
Earning assets | $260,401,000 | 2,312 |
Long-term assets (5+ years) | $118,275,000 | 1,160 |
Average Assets, year-to-date | $275,670,330 | 2,366 |
Average Assets, quarterly | $273,682,000 | 2,386 |
Volatile liabilities | $37,039,000 | 3,368 |
Insider loans | $4,293,000 | 1,665 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,600,000 | 1,982 |
Tier 1 (core) risk-based capital | $24,913,000 | 2,475 |
Tier 2 risk-based capital | $2,402,000 | 2,199 |
Total risk weighted assets | $191,909,000 | 2,349 |
Total unused commitments | $29,600,000 | 1,984 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $271,948,000 | 2,455 |
Cash and due from depository institutions | $8,223,000 | 3,657 |
Interest-bearing balances | $3,168,000 | 4,334 |
Securities | $47,914,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $206,368,000 | 2,169 |
Loan loss allowance | $2,617,000 | 2,695 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,734,000 | 3,106 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $1,632,000 | 1,323 |
All other assets | $4,077,000 | 3,836 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $271,948,000 | 2,455 |
Total liabilities | $246,597,000 | 2,441 |
Total deposits | $221,010,000 | 2,485 |
Interest-bearing deposits | $199,024,000 | 2,401 |
Deposits held in domestic offices | $221,010,000 | 2,483 |
% insured | 80.64% | 6,163 |
Federal funds purchased & repurchase agreements | $3,576,000 | 1,537 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,011,000 | 2,115 |
Total equity capital | $25,351,000 | 2,598 |
Total bank equity capital | $25,351,000 | 2,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,850,000 | 1,484 |
Surplus | $2,536,000 | 5,090 |
Undivided profits | $19,965,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $918,000 | 3,494 |
Earning assets | $257,450,000 | 2,386 |
Long-term assets (5+ years) | $113,178,000 | 1,218 |
Average Assets, year-to-date | $275,797,500 | 2,422 |
Average Assets, quarterly | $275,797,500 | 2,422 |
Volatile liabilities | $29,542,000 | 3,986 |
Insider loans | $4,350,000 | 1,707 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,866,000 | 2,154 |
Tier 1 (core) risk-based capital | $24,312,000 | 2,562 |
Tier 2 risk-based capital | $2,337,000 | 2,316 |
Total risk weighted assets | $186,698,000 | 2,488 |
Total unused commitments | $27,866,000 | 2,158 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $279,647,000 | 2,411 |
Cash and due from depository institutions | $8,044,000 | 3,691 |
Interest-bearing balances | $2,309,000 | 4,312 |
Securities | $47,878,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $11,338,000 | 733 |
Net loans & leases | $202,867,000 | 2,239 |
Loan loss allowance | $2,582,000 | 2,688 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,749,000 | 3,132 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $1,658,000 | 1,320 |
All other assets | $4,113,000 | 3,885 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $279,647,000 | 2,411 |
Total liabilities | $255,026,000 | 2,383 |
Total deposits | $224,363,000 | 2,454 |
Interest-bearing deposits | $202,993,000 | 2,358 |
Deposits held in domestic offices | $224,363,000 | 2,452 |
% insured | 79.51% | 6,398 |
Federal funds purchased & repurchase agreements | $7,288,000 | 1,220 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,375,000 | 1,410 |
Total equity capital | $24,621,000 | 2,635 |
Total bank equity capital | $24,621,000 | 2,633 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,850,000 | 1,511 |
Surplus | $2,522,000 | 5,130 |
Undivided profits | $19,249,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $906,000 | 3,665 |
Earning assets | $264,392,000 | 2,336 |
Long-term assets (5+ years) | $108,323,000 | 1,278 |
Average Assets, year-to-date | $261,293,200 | 2,501 |
Average Assets, quarterly | $276,981,500 | 2,418 |
Volatile liabilities | $38,877,000 | 3,338 |
Insider loans | $4,354,000 | 1,748 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,297,000 | 2,017 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,603 |
Tier 2 risk-based capital | $2,340,000 | 2,337 |
Total risk weighted assets | $186,983,000 | 2,531 |
Total unused commitments | $30,297,000 | 2,019 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $274,316,000 | 2,447 |
Cash and due from depository institutions | $7,680,000 | 3,649 |
Interest-bearing balances | $2,388,000 | 4,087 |
Securities | $41,300,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $12,419,000 | 747 |
Net loans & leases | $204,624,000 | 2,258 |
Loan loss allowance | $2,562,000 | 2,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,782,000 | 3,136 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $1,681,000 | 1,375 |
All other assets | $2,830,000 | 4,364 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $274,316,000 | 2,447 |
Total liabilities | $250,088,000 | 2,414 |
Total deposits | $222,511,000 | 2,440 |
Interest-bearing deposits | $202,025,000 | 2,345 |
Deposits held in domestic offices | $222,511,000 | 2,438 |
% insured | 79.89% | 6,495 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,531 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,983,000 | 1,702 |
Total equity capital | $24,228,000 | 2,771 |
Total bank equity capital | $24,228,000 | 2,770 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,850,000 | 1,534 |
Surplus | $2,517,000 | 5,167 |
Undivided profits | $18,861,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $870,000 | 3,991 |
Earning assets | $260,731,000 | 2,380 |
Long-term assets (5+ years) | $97,161,000 | 1,393 |
Average Assets, year-to-date | $256,704,750 | 2,555 |
Average Assets, quarterly | $265,284,500 | 2,513 |
Volatile liabilities | $35,867,000 | 3,552 |
Insider loans | $3,326,000 | 2,169 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,336,000 | 2,172 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,736 |
Tier 2 risk-based capital | $2,348,000 | 2,330 |
Total risk weighted assets | $187,652,000 | 2,554 |
Total unused commitments | $29,336,000 | 2,174 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $256,253,000 | 2,599 |
Cash and due from depository institutions | $6,618,000 | 3,771 |
Interest-bearing balances | $1,944,000 | 4,034 |
Securities | $32,954,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $6,367,000 | 1,556 |
Net loans & leases | $201,922,000 | 2,313 |
Loan loss allowance | $2,501,000 | 2,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,743,000 | 3,201 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,705,000 | 1,391 |
All other assets | $2,944,000 | 4,261 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $256,253,000 | 2,599 |
Total liabilities | $232,688,000 | 2,579 |
Total deposits | $205,578,000 | 2,639 |
Interest-bearing deposits | $187,059,000 | 2,518 |
Deposits held in domestic offices | $205,578,000 | 2,637 |
% insured | 71.50% | 5,793 |
Federal funds purchased & repurchase agreements | $4,723,000 | 1,536 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,387,000 | 2,082 |
Total equity capital | $23,565,000 | 2,820 |
Total bank equity capital | $23,565,000 | 2,820 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,850,000 | 1,552 |
Surplus | $2,511,000 | 5,213 |
Undivided profits | $18,204,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $861,000 | 3,931 |
Earning assets | $243,187,000 | 2,524 |
Long-term assets (5+ years) | $94,327,000 | 1,427 |
Average Assets, year-to-date | $250,834,330 | 2,624 |
Average Assets, quarterly | $256,644,000 | 2,583 |
Volatile liabilities | $35,773,000 | 3,555 |
Insider loans | $3,433,000 | 2,159 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,155,000 | 2,158 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,810 |
Tier 2 risk-based capital | $2,296,000 | 2,367 |
Total risk weighted assets | $183,467,000 | 2,632 |
Total unused commitments | $31,155,000 | 2,161 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $257,035,000 | 2,600 |
Cash and due from depository institutions | $5,650,000 | 3,785 |
Interest-bearing balances | $825,000 | 4,586 |
Securities | $29,545,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $13,002,000 | 929 |
Net loans & leases | $200,482,000 | 2,333 |
Loan loss allowance | $2,434,000 | 2,568 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,750,000 | 3,209 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $1,711,000 | 1,403 |
All other assets | $2,895,000 | 4,298 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $257,035,000 | 2,600 |
Total liabilities | $233,832,000 | 2,576 |
Total deposits | $204,051,000 | 2,646 |
Interest-bearing deposits | $184,925,000 | 2,550 |
Deposits held in domestic offices | $204,051,000 | 2,644 |
% insured | 71.46% | 5,829 |
Federal funds purchased & repurchase agreements | $7,906,000 | 1,257 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,875,000 | 2,434 |
Total equity capital | $23,203,000 | 2,871 |
Total bank equity capital | $23,203,000 | 2,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,850,000 | 1,563 |
Surplus | $2,506,000 | 5,244 |
Undivided profits | $17,847,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $802,000 | 4,142 |
Earning assets | $243,854,000 | 2,533 |
Long-term assets (5+ years) | $96,013,000 | 1,381 |
Average Assets, year-to-date | $248,125,000 | 2,672 |
Average Assets, quarterly | $248,125,000 | 2,672 |
Volatile liabilities | $41,756,000 | 3,164 |
Insider loans | $3,462,000 | 2,173 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,147,000 | 2,397 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,857 |
Tier 2 risk-based capital | $2,283,000 | 2,371 |
Total risk weighted assets | $182,356,000 | 2,646 |
Total unused commitments | $28,147,000 | 2,400 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $239,215,000 | 2,770 |
Cash and due from depository institutions | $5,490,000 | 3,819 |
Interest-bearing balances | $705,000 | 4,064 |
Securities | $24,623,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 3,536 |
Net loans & leases | $199,252,000 | 2,350 |
Loan loss allowance | $2,415,000 | 2,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,786,000 | 3,199 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $1,718,000 | 1,411 |
All other assets | $2,812,000 | 4,424 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $239,215,000 | 2,770 |
Total liabilities | $216,583,000 | 2,753 |
Total deposits | $188,103,000 | 2,805 |
Interest-bearing deposits | $167,977,000 | 2,716 |
Deposits held in domestic offices | $188,103,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,557,000 | 1,610 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,923,000 | 1,737 |
Total equity capital | $22,632,000 | 2,913 |
Total bank equity capital | $22,632,000 | 2,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,850,000 | 1,566 |
Surplus | $2,495,000 | 5,283 |
Undivided profits | $17,287,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $800,000 | 4,383 |
Earning assets | $226,114,000 | 2,687 |
Long-term assets (5+ years) | $103,421,000 | 1,267 |
Average Assets, year-to-date | $237,764,600 | 2,672 |
Average Assets, quarterly | $239,354,000 | 2,732 |
Volatile liabilities | $38,463,000 | 3,305 |
Insider loans | $3,494,000 | 2,176 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,699,000 | 2,321 |
Tier 1 (core) risk-based capital | $21,677,000 | 2,875 |
Tier 2 risk-based capital | $2,234,000 | 2,361 |
Total risk weighted assets | $178,519,000 | 2,698 |
Total unused commitments | $30,699,000 | 2,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $239,493,000 | 2,719 |
Cash and due from depository institutions | $5,073,000 | 3,844 |
Interest-bearing balances | $43,000 | 5,808 |
Securities | $24,739,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $200,771,000 | 2,346 |
Loan loss allowance | $2,385,000 | 2,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,768,000 | 3,197 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $1,740,000 | 1,461 |
All other assets | $3,402,000 | 4,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $239,493,000 | 2,719 |
Total liabilities | $217,113,000 | 2,712 |
Total deposits | $179,982,000 | 2,907 |
Interest-bearing deposits | $161,521,000 | 2,777 |
Deposits held in domestic offices | $179,982,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,519,000 | 1,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,612,000 | 1,878 |
Total equity capital | $22,380,000 | 2,954 |
Total bank equity capital | $22,380,000 | 2,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,850,000 | 1,579 |
Surplus | $2,492,000 | 5,314 |
Undivided profits | $17,038,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,122 |
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 | $225,553,000 | 2,651 |
Long-term assets (5+ years) | $109,050,000 | 1,179 |
Average Assets, year-to-date | $237,402,000 | 2,687 |
Average Assets, quarterly | $239,516,000 | 2,714 |
Volatile liabilities | $47,103,000 | 2,795 |
Insider loans | $3,137,000 | 2,376 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,271,000 | 2,425 |
Tier 1 (core) risk-based capital | $21,153,000 | 3,001 |
Tier 2 risk-based capital | $2,245,000 | 2,297 |
Total risk weighted assets | $179,477,000 | 2,687 |
Total unused commitments | $30,271,000 | 2,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $239,539,000 | 2,732 |
Cash and due from depository institutions | $7,568,000 | 3,903 |
Interest-bearing balances | $74,000 | 5,370 |
Securities | $25,073,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,036 |
Net loans & leases | $192,254,000 | 2,409 |
Loan loss allowance | $2,380,000 | 2,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,807,000 | 3,168 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $1,770,000 | 1,465 |
All other assets | $3,487,000 | 3,944 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $239,539,000 | 2,732 |
Total liabilities | $217,721,000 | 2,695 |
Total deposits | $187,582,000 | 2,780 |
Interest-bearing deposits | $168,383,000 | 2,680 |
Deposits held in domestic offices | $187,582,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,063,000 | 1,470 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,076,000 | 2,248 |
Total equity capital | $21,818,000 | 3,039 |
Total bank equity capital | $21,818,000 | 3,039 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,850,000 | 1,582 |
Surplus | $2,488,000 | 5,339 |
Undivided profits | $16,480,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $791,000 | 4,488 |
Earning assets | $222,981,000 | 2,678 |
Long-term assets (5+ years) | $106,254,000 | 1,193 |
Average Assets, year-to-date | $236,705,000 | 2,706 |
Average Assets, quarterly | $239,770,500 | 2,708 |
Volatile liabilities | $38,833,000 | 3,202 |
Insider loans | $3,185,000 | 2,317 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,807,000 | 2,606 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,103 |
Tier 2 risk-based capital | $2,182,000 | 2,315 |
Total risk weighted assets | $174,351,000 | 2,732 |
Total unused commitments | $28,807,000 | 2,607 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $240,002,000 | 2,711 |
Cash and due from depository institutions | $5,248,000 | 3,915 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $25,340,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $13,841,000 | 1,250 |
Net loans & leases | $186,683,000 | 2,415 |
Loan loss allowance | $2,205,000 | 2,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,839,000 | 3,132 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $1,800,000 | 1,463 |
All other assets | $3,251,000 | 4,022 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $240,002,000 | 2,711 |
Total liabilities | $218,298,000 | 2,669 |
Total deposits | $187,432,000 | 2,777 |
Interest-bearing deposits | $169,147,000 | 2,679 |
Deposits held in domestic offices | $187,432,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,091,000 | 1,314 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,775,000 | 2,715 |
Total equity capital | $21,704,000 | 3,120 |
Total bank equity capital | $21,704,000 | 3,120 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,850,000 | 1,581 |
Surplus | $2,485,000 | 5,325 |
Undivided profits | $16,369,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $820,000 | 4,372 |
Earning assets | $225,940,000 | 2,646 |
Long-term assets (5+ years) | $102,240,000 | 1,194 |
Average Assets, year-to-date | $235,288,000 | 2,723 |
Average Assets, quarterly | $235,288,000 | 2,723 |
Volatile liabilities | $45,952,000 | 2,802 |
Insider loans | $3,218,000 | 2,250 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,208,000 | 2,404 |
Tier 1 (core) risk-based capital | $20,168,000 | 3,157 |
Tier 2 risk-based capital | $2,133,000 | 2,309 |
Total risk weighted assets | $170,595,000 | 2,753 |
Total unused commitments | $33,208,000 | 2,406 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $230,574,000 | 2,756 |
Cash and due from depository institutions | $5,135,000 | 3,927 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $24,767,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,440 |
Net loans & leases | $188,756,000 | 2,379 |
Loan loss allowance | $2,150,000 | 2,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,856,000 | 3,117 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $1,834,000 | 1,445 |
All other assets | $3,183,000 | 4,108 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,574,000 | 2,756 |
Total liabilities | $209,264,000 | 2,727 |
Total deposits | $176,650,000 | 2,897 |
Interest-bearing deposits | $159,208,000 | 2,757 |
Deposits held in domestic offices | $176,650,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,931,000 | 1,545 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $2,683,000 | 1,961 |
Total equity capital | $21,310,000 | 3,125 |
Total bank equity capital | $21,310,000 | 3,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,850,000 | 1,569 |
Surplus | $2,469,000 | 5,331 |
Undivided profits | $15,991,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $820,000 | 4,637 |
Earning assets | $216,641,000 | 2,702 |
Long-term assets (5+ years) | $98,371,000 | 1,175 |
Average Assets, year-to-date | $223,730,200 | 2,737 |
Average Assets, quarterly | $229,209,000 | 2,738 |
Volatile liabilities | $48,059,000 | 2,708 |
Insider loans | $3,207,000 | 2,238 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,746,000 | 2,602 |
Tier 1 (core) risk-based capital | $19,799,000 | 3,183 |
Tier 2 risk-based capital | $2,150,000 | 2,264 |
Total risk weighted assets | $172,869,000 | 2,683 |
Total unused commitments | $29,746,000 | 2,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $227,844,000 | 2,755 |
Cash and due from depository institutions | $6,304,000 | 3,923 |
Interest-bearing balances | $93,000 | 4,791 |
Securities | $23,178,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,282 |
Net loans & leases | $177,768,000 | 2,466 |
Loan loss allowance | $2,100,000 | 2,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,871,000 | 3,060 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $1,868,000 | 1,411 |
All other assets | $3,365,000 | 4,006 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $227,844,000 | 2,755 |
Total liabilities | $206,997,000 | 2,712 |
Total deposits | $177,169,000 | 2,854 |
Interest-bearing deposits | $159,286,000 | 2,741 |
Deposits held in domestic offices | $177,169,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,796 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $3,000,000 | 194 |
All other liabilities | $2,345,000 | 2,189 |
Total equity capital | $20,847,000 | 3,146 |
Total bank equity capital | $20,847,000 | 3,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,850,000 | 1,545 |
Surplus | $2,467,000 | 5,305 |
Undivided profits | $15,530,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $834,000 | 4,836 |
Earning assets | $212,529,000 | 2,713 |
Long-term assets (5+ years) | $88,880,000 | 1,244 |
Average Assets, year-to-date | $222,019,250 | 2,758 |
Average Assets, quarterly | $224,398,000 | 2,762 |
Volatile liabilities | $42,581,000 | 2,932 |
Insider loans | $3,293,000 | 2,168 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,549,000 | 2,529 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,222 |
Tier 2 risk-based capital | $2,680,000 | 1,887 |
Total risk weighted assets | $166,342,000 | 2,734 |
Total unused commitments | $31,549,000 | 2,529 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $220,952,000 | 2,826 |
Cash and due from depository institutions | $4,813,000 | 3,964 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $23,860,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,199 |
Net loans & leases | $182,122,000 | 2,416 |
Loan loss allowance | $2,089,000 | 2,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,897,000 | 3,030 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $1,901,000 | 1,404 |
All other assets | $3,477,000 | 3,882 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $220,952,000 | 2,826 |
Total liabilities | $200,700,000 | 2,789 |
Total deposits | $172,188,000 | 2,954 |
Interest-bearing deposits | $155,830,000 | 2,810 |
Deposits held in domestic offices | $172,188,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,911 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $2,011,000 | 2,333 |
Total equity capital | $20,252,000 | 3,185 |
Total bank equity capital | $20,252,000 | 3,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,850,000 | 1,539 |
Surplus | $2,467,000 | 5,314 |
Undivided profits | $14,935,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $831,000 | 4,599 |
Earning assets | $206,936,000 | 2,772 |
Long-term assets (5+ years) | $89,614,000 | 1,207 |
Average Assets, year-to-date | $220,077,670 | 2,807 |
Average Assets, quarterly | $221,179,000 | 2,810 |
Volatile liabilities | $41,315,000 | 2,948 |
Insider loans | $3,349,000 | 2,133 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,099,000 | 2,587 |
Tier 1 (core) risk-based capital | $19,102,000 | 3,279 |
Tier 2 risk-based capital | $2,687,000 | 1,892 |
Total risk weighted assets | $166,957,000 | 2,704 |
Total unused commitments | $31,099,000 | 2,587 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $221,406,000 | 2,818 |
Cash and due from depository institutions | $4,818,000 | 3,930 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $24,030,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $32,000 | 6,725 |
Net loans & leases | $183,347,000 | 2,393 |
Loan loss allowance | $2,081,000 | 2,412 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,898,000 | 3,008 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $1,935,000 | 1,385 |
All other assets | $3,346,000 | 3,904 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $221,406,000 | 2,818 |
Total liabilities | $201,211,000 | 2,777 |
Total deposits | $169,241,000 | 2,996 |
Interest-bearing deposits | $153,503,000 | 2,836 |
Deposits held in domestic offices | $169,241,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,207,000 | 1,327 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $3,000,000 | 209 |
All other liabilities | $1,763,000 | 2,672 |
Total equity capital | $20,195,000 | 3,207 |
Total bank equity capital | $20,195,000 | 3,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,850,000 | 1,522 |
Surplus | $2,466,000 | 5,300 |
Undivided profits | $14,879,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $783,000 | 4,645 |
Earning assets | $207,482,000 | 2,777 |
Long-term assets (5+ years) | $86,305,000 | 1,229 |
Average Assets, year-to-date | $219,640,500 | 2,822 |
Average Assets, quarterly | $219,640,500 | 2,822 |
Volatile liabilities | $44,542,000 | 2,719 |
Insider loans | $3,291,000 | 2,104 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,334,000 | 2,682 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,298 |
Tier 2 risk-based capital | $2,681,000 | 1,893 |
Total risk weighted assets | $169,625,000 | 2,634 |
Total unused commitments | $29,334,000 | 2,683 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $217,875,000 | 2,861 |
Cash and due from depository institutions | $6,010,000 | 4,262 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $25,601,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,257 |
Net loans & leases | $177,135,000 | 2,442 |
Loan loss allowance | $2,078,000 | 2,381 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,695,000 | 3,069 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $1,972,000 | 1,360 |
All other assets | $3,378,000 | 3,912 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $217,875,000 | 2,861 |
Total liabilities | $198,041,000 | 2,824 |
Total deposits | $166,385,000 | 3,014 |
Interest-bearing deposits | $147,648,000 | 2,888 |
Deposits held in domestic offices | $166,385,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,476 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $3,000,000 | 210 |
All other liabilities | $2,397,000 | 2,076 |
Total equity capital | $19,834,000 | 3,207 |
Total bank equity capital | $19,834,000 | 3,207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,850,000 | 1,514 |
Surplus | $2,450,000 | 5,293 |
Undivided profits | $14,534,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $806,000 | 4,677 |
Earning assets | $202,888,000 | 2,816 |
Long-term assets (5+ years) | $80,731,000 | 1,287 |
Average Assets, year-to-date | $215,390,800 | 2,784 |
Average Assets, quarterly | $217,608,500 | 2,828 |
Volatile liabilities | $38,991,000 | 3,168 |
Insider loans | $3,342,000 | 2,060 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,466,000 | 3,262 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,296 |
Tier 2 risk-based capital | $2,657,000 | 1,885 |
Total risk weighted assets | $164,542,000 | 2,696 |
Total unused commitments | $20,466,000 | 3,262 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $217,342,000 | 2,840 |
Cash and due from depository institutions | $4,919,000 | 4,256 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $25,730,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 3,981 |
Net loans & leases | $175,687,000 | 2,457 |
Loan loss allowance | $2,073,000 | 2,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,726,000 | 3,036 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $2,010,000 | 1,344 |
All other assets | $3,414,000 | 3,915 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,342,000 | 2,840 |
Total liabilities | $197,567,000 | 2,804 |
Total deposits | $164,548,000 | 2,995 |
Interest-bearing deposits | $148,081,000 | 2,839 |
Deposits held in domestic offices | $164,548,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,657,000 | 1,366 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $2,362,000 | 2,062 |
Total equity capital | $19,775,000 | 3,184 |
Total bank equity capital | $19,775,000 | 3,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,506 |
Surplus | $2,450,000 | 5,290 |
Undivided profits | $14,475,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $721,000 | 5,074 |
Earning assets | $203,325,000 | 2,791 |
Long-term assets (5+ years) | $78,658,000 | 1,304 |
Average Assets, year-to-date | $214,769,750 | 2,798 |
Average Assets, quarterly | $216,539,000 | 2,829 |
Volatile liabilities | $41,139,000 | 3,026 |
Insider loans | $3,366,000 | 2,001 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,376,000 | 2,993 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,345 |
Tier 2 risk-based capital | $3,273,000 | 1,572 |
Total risk weighted assets | $167,693,000 | 2,619 |
Total unused commitments | $24,376,000 | 2,993 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $215,736,000 | 2,850 |
Cash and due from depository institutions | $3,697,000 | 4,367 |
Interest-bearing balances | $76,000 | 5,197 |
Securities | $26,466,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 2,209 |
Net loans & leases | $171,070,000 | 2,482 |
Loan loss allowance | $2,069,000 | 2,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,762,000 | 2,993 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $2,047,000 | 1,323 |
All other assets | $3,588,000 | 3,748 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $215,736,000 | 2,850 |
Total liabilities | $196,544,000 | 2,811 |
Total deposits | $167,036,000 | 2,942 |
Interest-bearing deposits | $148,828,000 | 2,819 |
Deposits held in domestic offices | $167,036,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,636,000 | 1,776 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000,000 | 1,782 |
Subordinated debt | $3,000,000 | 212 |
All other liabilities | $1,872,000 | 2,257 |
Total equity capital | $19,192,000 | 3,157 |
Total bank equity capital | $19,192,000 | 3,157 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,850,000 | 1,499 |
Surplus | $2,450,000 | 5,277 |
Undivided profits | $13,892,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $202,718,000 | 2,782 |
Long-term assets (5+ years) | $75,983,000 | 1,328 |
Average Assets, year-to-date | $213,912,330 | 2,817 |
Average Assets, quarterly | $215,046,000 | 2,828 |
Volatile liabilities | $34,782,000 | 3,352 |
Insider loans | $3,397,000 | 1,962 |
FHLB advances | $20,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,821,000 | 3,052 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,328 |
Tier 2 risk-based capital | $3,263,000 | 1,554 |
Total risk weighted assets | $165,077,000 | 2,635 |
Total unused commitments | $23,821,000 | 3,053 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $214,356,000 | 2,831 |
Cash and due from depository institutions | $3,311,000 | 4,337 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $27,308,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,561 |
Net loans & leases | $171,282,000 | 2,441 |
Loan loss allowance | $2,063,000 | 2,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,953,000 | 2,790 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $2,085,000 | 1,284 |
All other assets | $3,334,000 | 3,843 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $214,356,000 | 2,831 |
Total liabilities | $195,372,000 | 2,795 |
Total deposits | $166,563,000 | 2,927 |
Interest-bearing deposits | $149,652,000 | 2,783 |
Deposits held in domestic offices | $166,563,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $3,000,000 | 207 |
All other liabilities | $1,588,000 | 2,572 |
Total equity capital | $18,984,000 | 3,172 |
Total bank equity capital | $18,984,000 | 3,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,487 |
Surplus | $2,450,000 | 5,211 |
Undivided profits | $13,684,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $693,000 | 4,622 |
Earning assets | $201,707,000 | 2,763 |
Long-term assets (5+ years) | $73,468,000 | 1,337 |
Average Assets, year-to-date | $213,000,500 | 2,825 |
Average Assets, quarterly | $213,000,500 | 2,825 |
Volatile liabilities | $41,950,000 | 2,825 |
Insider loans | $3,415,000 | 1,905 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,139,000 | 2,911 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,343 |
Tier 2 risk-based capital | $3,263,000 | 1,523 |
Total risk weighted assets | $167,206,000 | 2,551 |
Total unused commitments | $25,139,000 | 2,911 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $211,645,000 | 2,844 |
Cash and due from depository institutions | $3,372,000 | 4,355 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $28,182,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $170,829,000 | 2,420 |
Loan loss allowance | $2,060,000 | 2,320 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,884,000 | 2,809 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $2,117,000 | 1,259 |
All other assets | $3,261,000 | 3,879 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,645,000 | 2,844 |
Total liabilities | $192,697,000 | 2,814 |
Total deposits | $163,045,000 | 2,966 |
Interest-bearing deposits | $144,781,000 | 2,833 |
Deposits held in domestic offices | $163,045,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,634,000 | 1,548 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $1,018,000 | 3,446 |
Total equity capital | $18,948,000 | 3,140 |
Total bank equity capital | $18,948,000 | 3,140 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,850,000 | 1,472 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $13,648,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $705,000 | 4,581 |
Earning assets | $199,033,000 | 2,770 |
Long-term assets (5+ years) | $75,243,000 | 1,288 |
Average Assets, year-to-date | $189,688,000 | 2,977 |
Average Assets, quarterly | $202,999,500 | 2,908 |
Volatile liabilities | $43,344,000 | 2,731 |
Insider loans | $3,533,000 | 1,842 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,049,000 | 2,776 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,351 |
Tier 2 risk-based capital | $3,260,000 | 1,496 |
Total risk weighted assets | $167,082,000 | 2,532 |
Total unused commitments | $26,049,000 | 2,778 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $194,354,000 | 2,988 |
Cash and due from depository institutions | $3,646,000 | 4,624 |
Interest-bearing balances | $61,000 | 5,526 |
Securities | $17,843,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $164,387,000 | 2,455 |
Loan loss allowance | $2,065,000 | 2,311 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,673,000 | 2,912 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $2,158,000 | 1,221 |
All other assets | $2,647,000 | 4,328 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,354,000 | 2,988 |
Total liabilities | $175,711,000 | 2,963 |
Total deposits | $158,759,000 | 2,988 |
Interest-bearing deposits | $141,667,000 | 2,818 |
Deposits held in domestic offices | $158,759,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,518,000 | 997 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $3,000,000 | 195 |
All other liabilities | $1,434,000 | 2,672 |
Total equity capital | $18,643,000 | 3,152 |
Total bank equity capital | $18,643,000 | 3,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,444 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $13,343,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $575,000 | 5,295 |
Earning assets | $182,291,000 | 2,928 |
Long-term assets (5+ years) | $62,270,000 | 1,498 |
Average Assets, year-to-date | $184,198,750 | 3,036 |
Average Assets, quarterly | $190,800,500 | 3,000 |
Volatile liabilities | $38,779,000 | 2,843 |
Insider loans | $3,527,000 | 1,827 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,663,000 | 2,868 |
Tier 1 (core) risk-based capital | $16,680,000 | 3,379 |
Tier 2 risk-based capital | $3,748,000 | 1,277 |
Total risk weighted assets | $155,733,000 | 2,649 |
Total unused commitments | $24,663,000 | 2,870 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $187,247,000 | 3,023 |
Cash and due from depository institutions | $3,812,000 | 4,627 |
Interest-bearing balances | $52,000 | 5,654 |
Securities | $16,277,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $158,578,000 | 2,483 |
Loan loss allowance | $2,061,000 | 2,282 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,673,000 | 2,855 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $2,183,000 | 1,202 |
All other assets | $2,724,000 | 4,143 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,247,000 | 3,023 |
Total liabilities | $168,895,000 | 3,014 |
Total deposits | $159,805,000 | 2,902 |
Interest-bearing deposits | $142,273,000 | 2,777 |
Deposits held in domestic offices | $159,805,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,212,000 | 1,596 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $3,000,000 | 191 |
All other liabilities | $878,000 | 3,549 |
Total equity capital | $18,352,000 | 3,151 |
Total bank equity capital | $18,352,000 | 3,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,424 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $13,052,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $556,000 | 5,078 |
Earning assets | $174,907,000 | 2,979 |
Long-term assets (5+ years) | $56,952,000 | 1,611 |
Average Assets, year-to-date | $180,813,670 | 3,056 |
Average Assets, quarterly | $185,184,500 | 3,025 |
Volatile liabilities | $26,078,000 | 3,636 |
Insider loans | $1,692,000 | 3,083 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,235,000 | 2,370 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,387 |
Tier 2 risk-based capital | $3,691,000 | 1,277 |
Total risk weighted assets | $151,099,000 | 2,658 |
Total unused commitments | $31,235,000 | 2,372 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $183,122,000 | 3,066 |
Cash and due from depository institutions | $2,687,000 | 5,181 |
Interest-bearing balances | $58,000 | 5,629 |
Securities | $13,427,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,143,000 | 2,408 |
Loan loss allowance | $2,056,000 | 2,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,355,000 | 3,035 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $52,000 | 3,004 |
All other assets | $2,458,000 | 4,359 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $183,122,000 | 3,066 |
Total liabilities | $165,416,000 | 3,059 |
Total deposits | $133,064,000 | 3,386 |
Interest-bearing deposits | $120,556,000 | 3,181 |
Deposits held in domestic offices | $133,064,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,545,000 | 823 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $1,807,000 | 2,110 |
Total equity capital | $17,706,000 | 3,173 |
Total bank equity capital | $17,706,000 | 3,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,423 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $12,406,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $528,000 | 5,161 |
Earning assets | $174,628,000 | 2,984 |
Long-term assets (5+ years) | $56,068,000 | 1,674 |
Average Assets, year-to-date | $177,597,000 | 3,124 |
Average Assets, quarterly | $177,597,000 | 3,124 |
Volatile liabilities | $48,766,000 | 2,226 |
Insider loans | $1,621,000 | 3,176 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,496,000 | 2,804 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,070 |
Tier 2 risk-based capital | $3,655,000 | 1,277 |
Total risk weighted assets | $148,180,000 | 2,653 |
Total unused commitments | $23,496,000 | 2,810 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $172,072,000 | 3,225 |
Cash and due from depository institutions | $3,096,000 | 5,189 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $14,065,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $149,190,000 | 2,547 |
Loan loss allowance | $2,032,000 | 2,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,381,000 | 2,984 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $54,000 | 2,987 |
All other assets | $2,286,000 | 4,488 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,072,000 | 3,225 |
Total liabilities | $154,767,000 | 3,221 |
Total deposits | $133,530,000 | 3,369 |
Interest-bearing deposits | $120,384,000 | 3,153 |
Deposits held in domestic offices | $133,530,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,906,000 | 1,383 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $3,000,000 | 203 |
All other liabilities | $1,331,000 | 2,580 |
Total equity capital | $17,305,000 | 3,243 |
Total bank equity capital | $17,305,000 | 3,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,406 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $12,005,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $163,309,000 | 3,131 |
Long-term assets (5+ years) | $53,385,000 | 1,783 |
Average Assets, year-to-date | $175,515,400 | 3,068 |
Average Assets, quarterly | $173,324,500 | 3,163 |
Volatile liabilities | $35,936,000 | 2,777 |
Insider loans | $1,645,000 | 3,132 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,039,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,113 |
Tier 2 risk-based capital | $3,526,000 | 1,308 |
Total risk weighted assets | $137,809,000 | 2,809 |
Total unused commitments | $19,039,000 | 3,133 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $174,577,000 | 3,140 |
Cash and due from depository institutions | $3,283,000 | 5,187 |
Interest-bearing balances | $157,000 | 4,701 |
Securities | $14,675,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $150,857,000 | 2,495 |
Loan loss allowance | $2,032,000 | 2,274 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,406,000 | 2,945 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $42,000 | 2,990 |
All other assets | $2,314,000 | 4,452 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $174,577,000 | 3,140 |
Total liabilities | $157,883,000 | 3,120 |
Total deposits | $135,203,000 | 3,299 |
Interest-bearing deposits | $122,886,000 | 3,090 |
Deposits held in domestic offices | $135,203,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,529,000 | 1,331 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $2,151,000 | 1,810 |
Total equity capital | $16,694,000 | 3,319 |
Total bank equity capital | $16,694,000 | 3,319 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,850,000 | 1,396 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $11,394,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $165,689,000 | 3,062 |
Long-term assets (5+ years) | $51,929,000 | 1,828 |
Average Assets, year-to-date | $176,376,250 | 3,049 |
Average Assets, quarterly | $175,054,000 | 3,122 |
Volatile liabilities | $32,858,000 | 2,902 |
Insider loans | $1,663,000 | 3,062 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,305,000 | 3,187 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,188 |
Tier 2 risk-based capital | $4,168,000 | 1,069 |
Total risk weighted assets | $141,204,000 | 2,715 |
Total unused commitments | $18,305,000 | 3,190 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $175,531,000 | 3,123 |
Cash and due from depository institutions | $2,830,000 | 5,239 |
Interest-bearing balances | $209,000 | 4,446 |
Securities | $14,733,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $151,534,000 | 2,430 |
Loan loss allowance | $2,027,000 | 2,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,433,000 | 2,877 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $42,000 | 3,007 |
All other assets | $2,959,000 | 3,787 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,531,000 | 3,123 |
Total liabilities | $159,501,000 | 3,093 |
Total deposits | $134,032,000 | 3,287 |
Interest-bearing deposits | $120,996,000 | 3,096 |
Deposits held in domestic offices | $134,032,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,288,000 | 1,985 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,500,000 | 1,852 |
Subordinated debt | $3,000,000 | 216 |
All other liabilities | $1,681,000 | 2,040 |
Total equity capital | $16,030,000 | 3,332 |
Total bank equity capital | $16,030,000 | 3,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,850,000 | 1,395 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $10,730,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $493,000 | 5,326 |
Earning assets | $166,476,000 | 3,031 |
Long-term assets (5+ years) | $52,807,000 | 1,841 |
Average Assets, year-to-date | $176,976,000 | 3,054 |
Average Assets, quarterly | $176,989,500 | 3,074 |
Volatile liabilities | $34,575,000 | 2,722 |
Insider loans | $1,683,000 | 3,024 |
FHLB advances | $17,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,452,000 | 3,163 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,233 |
Tier 2 risk-based capital | $4,187,000 | 1,057 |
Total risk weighted assets | $142,717,000 | 2,665 |
Total unused commitments | $18,452,000 | 3,166 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $178,448,000 | 3,061 |
Cash and due from depository institutions | $2,674,000 | 5,369 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $15,817,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $771,000 | 5,870 |
Net loans & leases | $153,022,000 | 2,350 |
Loan loss allowance | $2,000,000 | 2,268 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,457,000 | 2,808 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $38,000 | 3,010 |
All other assets | $2,669,000 | 3,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,448,000 | 3,061 |
Total liabilities | $162,657,000 | 3,012 |
Total deposits | $133,988,000 | 3,281 |
Interest-bearing deposits | $120,697,000 | 3,101 |
Deposits held in domestic offices | $133,988,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,381,000 | 1,594 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $1,288,000 | 2,693 |
Total equity capital | $15,791,000 | 3,437 |
Total bank equity capital | $15,791,000 | 3,437 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,850,000 | 1,390 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $10,491,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $517,000 | 5,070 |
Earning assets | $169,677,000 | 2,977 |
Long-term assets (5+ years) | $52,939,000 | 1,818 |
Average Assets, year-to-date | $177,698,500 | 3,036 |
Average Assets, quarterly | $177,698,500 | 3,036 |
Volatile liabilities | $27,975,000 | 3,085 |
Insider loans | $1,704,000 | 2,962 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,405,000 | 3,107 |
Tier 1 (core) risk-based capital | $15,601,000 | 3,295 |
Tier 2 risk-based capital | $4,220,000 | 1,040 |
Total risk weighted assets | $145,415,000 | 2,563 |
Total unused commitments | $18,405,000 | 3,113 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $176,949,000 | 3,071 |
Cash and due from depository institutions | $2,974,000 | 5,384 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $16,400,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,165 |
Net loans & leases | $149,436,000 | 2,383 |
Loan loss allowance | $1,985,000 | 2,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,482,000 | 2,784 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $38,000 | 3,002 |
All other assets | $2,788,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,949,000 | 3,071 |
Total liabilities | $161,927,000 | 3,027 |
Total deposits | $133,478,000 | 3,274 |
Interest-bearing deposits | $118,449,000 | 3,138 |
Deposits held in domestic offices | $133,478,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $2,441,000 | 1,604 |
Total equity capital | $15,022,000 | 3,527 |
Total bank equity capital | $15,022,000 | 3,527 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,850,000 | 1,394 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $9,722,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $167,716,000 | 2,984 |
Long-term assets (5+ years) | $52,258,000 | 1,847 |
Average Assets, year-to-date | $168,162,200 | 3,094 |
Average Assets, quarterly | $176,913,000 | 3,048 |
Volatile liabilities | $26,978,000 | 3,157 |
Insider loans | $1,730,000 | 2,892 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,334,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,067,000 | 3,371 |
Tier 2 risk-based capital | $4,200,000 | 1,040 |
Total risk weighted assets | $143,813,000 | 2,568 |
Total unused commitments | $17,334,000 | 3,136 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $176,877,000 | 3,071 |
Cash and due from depository institutions | $3,468,000 | 5,398 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $5,011,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,877 |
Net loans & leases | $159,482,000 | 2,221 |
Loan loss allowance | $1,948,000 | 2,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,467,000 | 2,774 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $40,000 | 2,982 |
All other assets | $2,816,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,877,000 | 3,071 |
Total liabilities | $162,374,000 | 3,007 |
Total deposits | $132,160,000 | 3,291 |
Interest-bearing deposits | $117,953,000 | 3,153 |
Deposits held in domestic offices | $132,160,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,473,000 | 1,625 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $2,741,000 | 1,531 |
Total equity capital | $14,503,000 | 3,618 |
Total bank equity capital | $14,503,000 | 3,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,850,000 | 1,388 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $9,203,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $501,000 | 5,528 |
Earning assets | $167,136,000 | 2,984 |
Long-term assets (5+ years) | $50,686,000 | 1,880 |
Average Assets, year-to-date | $165,965,500 | 3,149 |
Average Assets, quarterly | $172,416,500 | 3,113 |
Volatile liabilities | $27,673,000 | 3,051 |
Insider loans | $1,650,000 | 2,989 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,969,000 | 2,754 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,460 |
Tier 2 risk-based capital | $4,858,000 | 922 |
Total risk weighted assets | $148,512,000 | 2,466 |
Total unused commitments | $20,969,000 | 2,757 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $167,956,000 | 3,178 |
Cash and due from depository institutions | $3,419,000 | 5,536 |
Interest-bearing balances | $331,000 | 4,303 |
Securities | $5,278,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $153,058,000 | 2,258 |
Loan loss allowance | $1,876,000 | 2,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,475,000 | 2,719 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,726,000 | 3,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,956,000 | 3,178 |
Total liabilities | $153,972,000 | 3,120 |
Total deposits | $126,039,000 | 3,409 |
Interest-bearing deposits | $114,694,000 | 3,211 |
Deposits held in domestic offices | $126,039,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 1,909 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $3,000,000 | 193 |
All other liabilities | $2,284,000 | 1,814 |
Total equity capital | $13,984,000 | 3,734 |
Total bank equity capital | $13,984,000 | 3,734 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,850,000 | 1,379 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $8,684,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $158,667,000 | 3,093 |
Long-term assets (5+ years) | $48,851,000 | 1,842 |
Average Assets, year-to-date | $162,328,330 | 3,204 |
Average Assets, quarterly | $164,307,500 | 3,200 |
Volatile liabilities | $17,718,000 | 4,124 |
Insider loans | $1,675,000 | 2,941 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,926,000 | 2,493 |
Tier 1 (core) risk-based capital | $13,972,000 | 3,530 |
Tier 2 risk-based capital | $4,801,000 | 895 |
Total risk weighted assets | $144,048,000 | 2,492 |
Total unused commitments | $23,926,000 | 2,501 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $160,659,000 | 3,249 |
Cash and due from depository institutions | $2,489,000 | 5,516 |
Interest-bearing balances | $72,000 | 5,639 |
Securities | $2,235,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $149,905,000 | 2,275 |
Loan loss allowance | $1,839,000 | 2,349 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,428,000 | 2,703 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,602,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,659,000 | 3,249 |
Total liabilities | $147,233,000 | 3,196 |
Total deposits | $126,047,000 | 3,377 |
Interest-bearing deposits | $116,152,000 | 3,163 |
Deposits held in domestic offices | $126,047,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,194 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $1,861,000 | 2,162 |
Total equity capital | $13,426,000 | 3,805 |
Total bank equity capital | $13,426,000 | 3,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,850,000 | 1,383 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $8,126,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $485,000 | 5,476 |
Earning assets | $152,212,000 | 3,163 |
Long-term assets (5+ years) | $46,400,000 | 1,865 |
Average Assets, year-to-date | $159,514,500 | 3,240 |
Average Assets, quarterly | $159,514,500 | 3,240 |
Volatile liabilities | $18,196,000 | 4,026 |
Insider loans | $833,000 | 4,347 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,546,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,611 |
Tier 2 risk-based capital | $4,758,000 | 888 |
Total risk weighted assets | $140,594,000 | 2,506 |
Total unused commitments | $18,546,000 | 2,851 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $158,370,000 | 3,245 |
Cash and due from depository institutions | $2,806,000 | 5,515 |
Interest-bearing balances | $62,000 | 5,646 |
Securities | $3,293,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $146,486,000 | 2,302 |
Loan loss allowance | $1,774,000 | 2,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,415,000 | 2,697 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,370,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,370,000 | 3,245 |
Total liabilities | $145,435,000 | 3,185 |
Total deposits | $122,190,000 | 3,424 |
Interest-bearing deposits | $110,044,000 | 3,254 |
Deposits held in domestic offices | $122,190,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,784,000 | 1,642 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $3,000,000 | 172 |
All other liabilities | $1,461,000 | 2,580 |
Total equity capital | $12,935,000 | 3,881 |
Total bank equity capital | $12,935,000 | 3,881 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,850,000 | 1,377 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $7,635,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $473,000 | 5,785 |
Earning assets | $149,841,000 | 3,154 |
Long-term assets (5+ years) | $45,114,000 | 1,864 |
Average Assets, year-to-date | $146,534,600 | 3,320 |
Average Assets, quarterly | $154,881,000 | 3,264 |
Volatile liabilities | $20,197,000 | 3,717 |
Insider loans | $744,000 | 4,625 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,444,000 | 2,775 |
Tier 1 (core) risk-based capital | $12,925,000 | 3,662 |
Tier 2 risk-based capital | $4,730,000 | 879 |
Total risk weighted assets | $138,413,000 | 2,513 |
Total unused commitments | $18,444,000 | 2,782 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $134,550,000 | 3,576 |
Cash and due from depository institutions | $2,636,000 | 5,528 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $4,592,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $121,771,000 | 2,636 |
Loan loss allowance | $1,483,000 | 2,611 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,216,000 | 2,783 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,335,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,550,000 | 3,576 |
Total liabilities | $123,526,000 | 3,511 |
Total deposits | $102,339,000 | 3,865 |
Interest-bearing deposits | $92,746,000 | 3,670 |
Deposits held in domestic offices | $102,339,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,459 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $1,863,000 | 2,113 |
Total equity capital | $11,024,000 | 4,166 |
Total bank equity capital | $11,024,000 | 4,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,850,000 | 1,371 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $5,724,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $557,000 | 5,551 |
Earning assets | $126,393,000 | 3,493 |
Long-term assets (5+ years) | $43,944,000 | 1,884 |
Average Assets, year-to-date | $129,049,200 | 3,549 |
Average Assets, quarterly | $133,195,000 | 3,572 |
Volatile liabilities | $13,226,000 | 4,835 |
Insider loans | $954,000 | 4,035 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,004,000 | 2,583 |
Tier 1 (core) risk-based capital | $11,042,000 | 3,990 |
Tier 2 risk-based capital | $4,394,000 | 896 |
Total risk weighted assets | $111,453,000 | 2,947 |
Total unused commitments | $19,004,000 | 2,590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $123,312,000 | 3,717 |
Cash and due from depository institutions | $2,073,000 | 6,388 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $3,515,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $113,785,000 | 2,704 |
Loan loss allowance | $1,289,000 | 2,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,512,000 | 3,391 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $131,000 | 2,508 |
All other assets | $1,296,000 | 5,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,312,000 | 3,717 |
Total liabilities | $113,871,000 | 3,639 |
Total deposits | $91,497,000 | 4,091 |
Interest-bearing deposits | $82,640,000 | 3,901 |
Deposits held in domestic offices | $91,497,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,324,000 | 1,067 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $3,000,000 | 176 |
All other liabilities | $1,550,000 | 2,519 |
Total equity capital | $9,441,000 | 4,607 |
Total bank equity capital | $9,441,000 | 4,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,850,000 | 1,377 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $4,141,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $620,000 | 4,356 |
Earning assets | $117,322,000 | 3,600 |
Long-term assets (5+ years) | $32,523,000 | 2,264 |
Average Assets, year-to-date | $117,217,400 | 3,730 |
Average Assets, quarterly | $123,388,000 | 3,675 |
Volatile liabilities | $32,473,000 | 2,493 |
Insider loans | $1,743,000 | 2,608 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,886,000 | 4,301 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,543 |
Tier 2 risk-based capital | $4,289,000 | 907 |
Total risk weighted assets | $107,737,900 | 2,905 |
Total unused commitments | $7,886,000 | 4,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $109,110,000 | 4,100 |
Cash and due from depository institutions | $1,993,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,259,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $100,223,000 | 2,911 |
Loan loss allowance | $1,099,000 | 3,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,531,000 | 3,337 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $141,000 | 2,548 |
All other assets | $963,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,110,000 | 4,100 |
Total liabilities | $100,827,000 | 3,997 |
Total deposits | $82,787,000 | 4,410 |
Interest-bearing deposits | $73,812,000 | 4,267 |
Deposits held in domestic offices | $82,787,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,776,000 | 997 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $1,264,000 | 2,690 |
Total equity capital | $8,283,000 | 4,975 |
Total bank equity capital | $8,283,000 | 4,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,850,000 | 1,379 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $2,983,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $103,482,000 | 3,967 |
Long-term assets (5+ years) | $28,077,000 | 2,673 |
Average Assets, year-to-date | $103,172,000 | 4,150 |
Average Assets, quarterly | $107,582,500 | 4,103 |
Volatile liabilities | $26,260,000 | 2,815 |
Insider loans | $1,706,000 | 2,545 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,797,000 | 4,040 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,044 |
Tier 2 risk-based capital | $4,099,000 | 910 |
Total risk weighted assets | $94,513,600 | 3,144 |
Total unused commitments | $8,797,000 | 4,043 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $96,328,000 | 4,482 |
Cash and due from depository institutions | $1,788,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,248,000 | 9,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $86,795,000 | 3,133 |
Loan loss allowance | $880,000 | 3,709 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,204,000 | 3,586 |
Other real estate owned | $81,000 | 6,497 |
Goodwill and other intangibles | $161,000 | 2,467 |
All other assets | $1,051,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,328,000 | 4,482 |
Total liabilities | $89,099,000 | 4,369 |
Total deposits | $77,893,000 | 4,625 |
Interest-bearing deposits | $69,973,000 | 4,460 |
Deposits held in domestic offices | $77,893,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,133,000 | 1,196 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $1,073,000 | 3,316 |
Total equity capital | $7,229,000 | 5,630 |
Total bank equity capital | $7,229,000 | 5,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,850,000 | 1,330 |
Surplus | $2,450,000 | 4,801 |
Undivided profits | $1,929,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $91,043,000 | 4,387 |
Long-term assets (5+ years) | $22,209,000 | 2,942 |
Average Assets, year-to-date | $86,741,800 | 4,672 |
Average Assets, quarterly | $91,334,000 | 4,628 |
Volatile liabilities | $17,557,000 | 3,374 |
Insider loans | $730,000 | 4,322 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,292,000 | 4,783 |
Tier 1 (core) risk-based capital | $7,026,000 | 5,578 |
Tier 2 risk-based capital | $3,880,000 | 906 |
Total risk weighted assets | $82,076,500 | 3,363 |
Total unused commitments | $6,292,000 | 4,788 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $82,070,000 | 5,091 |
Cash and due from depository institutions | $1,490,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,056,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,127,000 | 3,769 |
Loan loss allowance | $736,000 | 4,324 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,218,000 | 3,510 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $161,000 | 2,379 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,070,000 | 5,091 |
Total liabilities | $75,635,000 | 4,978 |
Total deposits | $69,004,000 | 5,092 |
Interest-bearing deposits | $62,593,000 | 4,900 |
Deposits held in domestic offices | $69,004,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,621,000 | 1,420 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,010,000 | 3,549 |
Total equity capital | $6,435,000 | 6,120 |
Total bank equity capital | $6,435,000 | 6,120 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,850,000 | 1,308 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $1,135,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $77,183,000 | 4,989 |
Long-term assets (5+ years) | $17,046,000 | 3,108 |
Average Assets, year-to-date | $80,382,800 | 4,999 |
Average Assets, quarterly | $82,466,000 | 5,024 |
Volatile liabilities | $17,361,000 | 3,368 |
Insider loans | $1,139,000 | 3,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,070,000 | 4,311 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,100 |
Tier 2 risk-based capital | $736,000 | 3,817 |
Total risk weighted assets | $67,085,700 | 3,964 |
Total unused commitments | $7,070,000 | 4,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $76,115,000 | 5,515 |
Cash and due from depository institutions | $1,796,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,022,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $65,104,000 | 4,094 |
Loan loss allowance | $710,000 | 4,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,264,000 | 3,400 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $180,000 | 2,182 |
All other assets | $749,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,115,000 | 5,515 |
Total liabilities | $70,303,000 | 5,397 |
Total deposits | $61,518,000 | 5,728 |
Interest-bearing deposits | $56,052,000 | 5,492 |
Deposits held in domestic offices | $61,518,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,004,000 | 1,585 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $781,000 | 4,269 |
Total equity capital | $5,812,000 | 6,580 |
Total bank equity capital | $5,812,000 | 6,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,850,000 | 1,361 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $512,000 | 9,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $326,000 | 6,555 |
Earning assets | $71,126,000 | 5,433 |
Long-term assets (5+ years) | $13,356,000 | 3,534 |
Average Assets, year-to-date | $68,430,400 | 5,797 |
Average Assets, quarterly | $74,203,500 | 5,586 |
Volatile liabilities | $17,833,000 | 3,193 |
Insider loans | $956,000 | 3,765 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,012,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,615 |
Tier 2 risk-based capital | $710,000 | 4,017 |
Total risk weighted assets | $62,431,500 | 4,235 |
Total unused commitments | $5,012,000 | 5,088 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $60,890,000 | 6,575 |
Cash and due from depository institutions | $1,270,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,862,000 | 9,443 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $48,714,000 | 5,077 |
Loan loss allowance | $673,000 | 4,862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,344,000 | 3,208 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $700,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,890,000 | 6,575 |
Total liabilities | $55,767,000 | 6,471 |
Total deposits | $47,669,000 | 6,987 |
Interest-bearing deposits | $42,731,000 | 6,757 |
Deposits held in domestic offices | $47,669,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,343,000 | 1,303 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $755,000 | 4,589 |
Total equity capital | $5,123,000 | 7,257 |
Total bank equity capital | $5,123,000 | 7,257 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,850,000 | 1,383 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $323,000 | 10,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $298,000 | 7,149 |
Earning assets | $56,576,000 | 6,514 |
Long-term assets (5+ years) | $11,330,000 | 3,728 |
Average Assets, year-to-date | $59,296,800 | 6,503 |
Average Assets, quarterly | $60,647,500 | 6,531 |
Volatile liabilities | $14,667,000 | 3,406 |
Insider loans | $590,000 | 5,179 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,936,000 | 5,029 |
Tier 1 (core) risk-based capital | $5,096,000 | 7,159 |
Tier 2 risk-based capital | $570,230 | 4,753 |
Total risk weighted assets | $45,515,830 | 5,410 |
Total unused commitments | $4,936,000 | 5,042 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $57,507,000 | 6,863 |
Cash and due from depository institutions | $1,152,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,341,000 | 9,786 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,178,000 | 5,216 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,930,000 | 3,766 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $906,000 | 7,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,507,000 | 6,863 |
Total liabilities | $52,642,000 | 6,802 |
Total deposits | $47,423,000 | 7,053 |
Interest-bearing deposits | $42,779,000 | 6,794 |
Deposits held in domestic offices | $47,423,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,919,000 | 1,806 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $300,000 | 7,327 |
Total equity capital | $4,865,000 | 7,262 |
Total bank equity capital | $4,865,000 | 7,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,850,000 | 1,394 |
Surplus | $1,950,000 | 5,729 |
Undivided profits | $65,000 | 11,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $53,519,000 | 6,755 |
Long-term assets (5+ years) | $13,276,000 | 3,434 |
Average Assets, year-to-date | $55,580,600 | 6,891 |
Average Assets, quarterly | $57,575,000 | 6,806 |
Volatile liabilities | $9,291,000 | 4,577 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,047,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,350 |
Tier 2 risk-based capital | $539,930 | 4,966 |
Total risk weighted assets | $43,163,630 | 5,580 |
Total unused commitments | $5,047,000 | 4,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $55,111,000 | 7,254 |
Cash and due from depository institutions | $1,163,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,629,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,523,000 | 5,667 |
Loan loss allowance | $597,000 | 5,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,987,000 | 3,658 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $809,000 | 7,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,111,000 | 7,254 |
Total liabilities | $51,373,000 | 7,106 |
Total deposits | $49,487,000 | 7,112 |
Interest-bearing deposits | $43,264,000 | 6,994 |
Deposits held in domestic offices | $49,487,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,424 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $337,000 | 7,031 |
Total equity capital | $3,738,000 | 8,729 |
Total bank equity capital | $3,738,000 | 8,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,850,000 | 1,407 |
Surplus | $950,000 | 8,530 |
Undivided profits | $-62,000 | 12,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $51,152,000 | 7,180 |
Long-term assets (5+ years) | $13,003,000 | 3,657 |
Average Assets, year-to-date | $53,980,400 | 7,205 |
Average Assets, quarterly | $55,004,500 | 7,202 |
Volatile liabilities | $5,571,000 | 6,134 |
Insider loans | $480,000 | 5,835 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,659,000 | 5,783 |
Tier 1 (core) risk-based capital | $3,722,000 | 8,664 |
Tier 2 risk-based capital | $447,940 | 5,768 |
Total risk weighted assets | $35,686,240 | 6,426 |
Total unused commitments | $3,659,000 | 5,806 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $51,482,000 | 7,706 |
Cash and due from depository institutions | $994,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,759,000 | 10,143 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 4,421 |
Net loans & leases | $36,365,000 | 6,154 |
Loan loss allowance | $572,000 | 5,844 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,055,000 | 3,515 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $762,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,482,000 | 7,706 |
Total liabilities | $47,960,000 | 7,608 |
Total deposits | $47,707,000 | 7,463 |
Interest-bearing deposits | $42,867,000 | 7,276 |
Deposits held in domestic offices | $47,707,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $3,522,000 | 8,904 |
Total bank equity capital | $3,522,000 | 8,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,850,000 | 1,443 |
Surplus | $950,000 | 8,597 |
Undivided profits | $-278,000 | 12,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $47,671,000 | 7,622 |
Long-term assets (5+ years) | $10,671,000 | 4,173 |
Average Assets, year-to-date | $48,961,800 | 7,805 |
Average Assets, quarterly | $52,001,500 | 7,606 |
Volatile liabilities | $6,662,000 | 5,489 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,043,000 | 5,219 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,828 |
Tier 2 risk-based capital | $406,530 | 6,178 |
Total risk weighted assets | $32,356,830 | 6,965 |
Total unused commitments | $4,043,000 | 5,250 |
Derivatives | $0 | 651 |