Home > Farmers & Merchants Savings Bank > Assets and Liabilities
Farmers & Merchants Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $597,080,000 | 1,541 |
Cash and due from depository institutions | $25,631,000 | 1,583 |
Interest-bearing balances | $3,672,000 | 3,417 |
Securities | $131,834,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 882 |
Net loans & leases | $419,194,000 | 1,459 |
Loan loss allowance | $6,678,000 | 1,181 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,194,000 | 2,048 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,497,000 | 1,308 |
All other assets | $10,557,000 | 2,108 |
Life insurance assets | $4,624,000 | 1,856 |
Total liabilities and capital | $597,080,000 | 1,526 |
Total liabilities | $528,424,000 | 1,563 |
Total deposits | $524,213,000 | 1,491 |
Interest-bearing deposits | $366,344,000 | 1,574 |
Deposits held in domestic offices | $524,213,000 | 1,489 |
% insured | 65.02% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,211,000 | 1,673 |
Total equity capital | $68,656,000 | 1,349 |
Total bank equity capital | $68,656,000 | 1,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $223,000 | 2,877 |
Surplus | $11,147,000 | 2,021 |
Undivided profits | $57,286,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,622,000 | 113 |
Income earned, not collected on loans | $3,482,000 | 1,319 |
Earning assets | $557,430,000 | 1,522 |
Long-term assets (5+ years) | $44,089,000 | 3,103 |
Average Assets, year-to-date | $587,614,400 | 1,506 |
Average Assets, quarterly | $592,095,000 | 1,518 |
Volatile liabilities | $42,050,000 | 1,800 |
Insider loans | $1,546,000 | 2,089 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $236,983,000 | 677 |
Tier 1 (core) risk-based capital | $75,069,000 | 1,355 |
Tier 2 risk-based capital | $6,633,000 | 933 |
Total risk weighted assets | $530,562,000 | 1,032 |
Total unused commitments | $236,983,000 | 677 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $587,110,000 | 1,546 |
Cash and due from depository institutions | $30,649,000 | 1,596 |
Interest-bearing balances | $3,325,000 | 3,503 |
Securities | $122,773,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $10,031,000 | 353 |
Net loans & leases | $404,918,000 | 1,473 |
Loan loss allowance | $6,434,000 | 1,201 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,237,000 | 2,032 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $1,502,000 | 1,323 |
All other assets | $11,557,000 | 2,037 |
Life insurance assets | $4,580,000 | 1,879 |
Total liabilities and capital | $587,110,000 | 1,530 |
Total liabilities | $512,379,000 | 1,589 |
Total deposits | $508,082,000 | 1,520 |
Interest-bearing deposits | $371,349,000 | 1,536 |
Deposits held in domestic offices | $508,082,000 | 1,518 |
% insured | 63.33% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,297,000 | 1,665 |
Total equity capital | $74,731,000 | 1,208 |
Total bank equity capital | $74,731,000 | 1,196 |
Perpetual preferred stock | $0 | 116 |
Common stock | $223,000 | 2,891 |
Surplus | $11,147,000 | 2,010 |
Undivided profits | $63,361,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,829,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,864,000 | 113 |
Income earned, not collected on loans | $4,066,000 | 1,116 |
Earning assets | $541,047,000 | 1,538 |
Long-term assets (5+ years) | $39,608,000 | 3,234 |
Average Assets, year-to-date | $585,248,000 | 1,522 |
Average Assets, quarterly | $582,324,500 | 1,534 |
Volatile liabilities | $44,509,000 | 1,677 |
Insider loans | $1,964,000 | 1,888 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $247,291,000 | 672 |
Tier 1 (core) risk-based capital | $84,353,000 | 1,224 |
Tier 2 risk-based capital | $6,109,000 | 966 |
Total risk weighted assets | $488,436,000 | 1,076 |
Total unused commitments | $247,291,000 | 672 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $577,539,000 | 1,562 |
Cash and due from depository institutions | $17,387,000 | 1,575 |
Interest-bearing balances | $2,850,000 | 3,602 |
Securities | $121,337,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 890 |
Net loans & leases | $418,926,000 | 1,413 |
Loan loss allowance | $6,432,000 | 1,197 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,171,000 | 2,040 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $1,511,000 | 1,316 |
All other assets | $10,148,000 | 2,119 |
Life insurance assets | $4,543,000 | 1,882 |
Total liabilities and capital | $577,539,000 | 1,544 |
Total liabilities | $503,883,000 | 1,600 |
Total deposits | $500,082,000 | 1,532 |
Interest-bearing deposits | $362,032,000 | 1,549 |
Deposits held in domestic offices | $500,082,000 | 1,530 |
% insured | 64.92% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,801,000 | 1,661 |
Total equity capital | $73,656,000 | 1,229 |
Total bank equity capital | $73,656,000 | 1,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $223,000 | 2,897 |
Surplus | $11,147,000 | 2,014 |
Undivided profits | $62,286,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,185,000 | 101 |
Income earned, not collected on loans | $2,615,000 | 1,493 |
Earning assets | $545,729,000 | 1,518 |
Long-term assets (5+ years) | $40,702,000 | 3,256 |
Average Assets, year-to-date | $584,627,333 | 1,516 |
Average Assets, quarterly | $580,078,500 | 1,533 |
Volatile liabilities | $40,864,000 | 1,698 |
Insider loans | $2,115,000 | 1,817 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $623,000 | 790 |
Unused loan commitments | $167,254,000 | 862 |
Tier 1 (core) risk-based capital | $83,066,000 | 1,222 |
Tier 2 risk-based capital | $6,432,000 | 920 |
Total risk weighted assets | $527,846,000 | 1,008 |
Total unused commitments | $167,254,000 | 862 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $582,618,000 | 1,552 |
Cash and due from depository institutions | $21,994,000 | 1,636 |
Interest-bearing balances | $4,316,000 | 3,455 |
Securities | $126,102,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 790 |
Net loans & leases | $412,853,000 | 1,434 |
Loan loss allowance | $6,447,000 | 1,192 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,235,000 | 2,031 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $1,475,000 | 1,338 |
All other assets | $10,750,000 | 2,043 |
Life insurance assets | $4,506,000 | 1,914 |
Total liabilities and capital | $582,618,000 | 1,552 |
Total liabilities | $509,774,000 | 1,594 |
Total deposits | $506,584,000 | 1,537 |
Interest-bearing deposits | $371,491,000 | 1,526 |
Deposits held in domestic offices | $506,584,000 | 1,535 |
% insured | 64.94% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,190,000 | 1,796 |
Total equity capital | $72,844,000 | 1,232 |
Total bank equity capital | $72,844,000 | 1,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $223,000 | 2,899 |
Surplus | $11,147,000 | 2,040 |
Undivided profits | $61,474,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 226 |
Income earned, not collected on loans | $3,250,000 | 1,161 |
Earning assets | $547,217,000 | 1,536 |
Long-term assets (5+ years) | $44,548,000 | 3,222 |
Average Assets, year-to-date | $588,171,500 | 1,530 |
Average Assets, quarterly | $588,171,500 | 1,530 |
Volatile liabilities | $43,221,000 | 1,503 |
Insider loans | $2,115,000 | 1,809 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $623,000 | 686 |
Unused loan commitments | $164,067,000 | 906 |
Tier 1 (core) risk-based capital | $80,717,000 | 1,257 |
Tier 2 risk-based capital | $6,117,000 | 957 |
Total risk weighted assets | $489,040,000 | 1,059 |
Total unused commitments | $164,067,000 | 906 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $593,725,000 | 1,517 |
Cash and due from depository institutions | $18,109,000 | 1,715 |
Interest-bearing balances | $5,584,000 | 3,066 |
Securities | $145,916,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 763 |
Net loans & leases | $408,333,000 | 1,443 |
Loan loss allowance | $6,442,000 | 1,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,232,000 | 2,033 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $1,497,000 | 1,348 |
All other assets | $10,719,000 | 2,081 |
Life insurance assets | $4,442,000 | 1,927 |
Total liabilities and capital | $593,725,000 | 1,517 |
Total liabilities | $525,103,000 | 1,555 |
Total deposits | $521,916,000 | 1,501 |
Interest-bearing deposits | $364,623,000 | 1,536 |
Deposits held in domestic offices | $521,916,000 | 1,499 |
% insured | 64.72% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,187,000 | 1,743 |
Total equity capital | $68,622,000 | 1,261 |
Total bank equity capital | $68,622,000 | 1,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $223,000 | 2,916 |
Surplus | $11,147,000 | 2,047 |
Undivided profits | $57,252,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,437,000 | 209 |
Income earned, not collected on loans | $3,337,000 | 1,185 |
Earning assets | $563,619,000 | 1,493 |
Long-term assets (5+ years) | $40,528,000 | 3,382 |
Average Assets, year-to-date | $597,019,200 | 1,491 |
Average Assets, quarterly | $599,118,500 | 1,502 |
Volatile liabilities | $37,375,000 | 1,557 |
Insider loans | $2,088,000 | 1,826 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $186,956,000 | 828 |
Tier 1 (core) risk-based capital | $78,609,000 | 1,274 |
Tier 2 risk-based capital | $6,442,000 | 926 |
Total risk weighted assets | $522,216,000 | 1,025 |
Total unused commitments | $186,956,000 | 828 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $604,512,000 | 1,497 |
Cash and due from depository institutions | $26,860,000 | 1,578 |
Interest-bearing balances | $5,160,000 | 3,344 |
Securities | $155,474,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,157 |
Net loans & leases | $403,012,000 | 1,419 |
Loan loss allowance | $7,438,000 | 1,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,070,000 | 2,043 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $1,232,000 | 1,437 |
All other assets | $11,090,000 | 2,036 |
Life insurance assets | $4,415,000 | 1,938 |
Total liabilities and capital | $604,512,000 | 1,497 |
Total liabilities | $537,856,000 | 1,527 |
Total deposits | $534,565,000 | 1,478 |
Interest-bearing deposits | $377,648,000 | 1,492 |
Deposits held in domestic offices | $534,565,000 | 1,476 |
% insured | 62.98% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,291,000 | 1,665 |
Total equity capital | $66,656,000 | 1,262 |
Total bank equity capital | $66,656,000 | 1,260 |
Perpetual preferred stock | $0 | 74 |
Common stock | $223,000 | 2,946 |
Surplus | $11,147,000 | 2,047 |
Undivided profits | $55,286,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,626,000 | 140 |
Income earned, not collected on loans | $3,535,000 | 1,045 |
Earning assets | $565,287,000 | 1,483 |
Long-term assets (5+ years) | $37,488,000 | 3,492 |
Average Assets, year-to-date | $597,842,750 | 1,495 |
Average Assets, quarterly | $603,880,500 | 1,492 |
Volatile liabilities | $35,923,000 | 1,416 |
Insider loans | $2,229,000 | 1,764 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $173,150,000 | 886 |
Tier 1 (core) risk-based capital | $78,414,000 | 1,268 |
Tier 2 risk-based capital | $6,221,000 | 951 |
Total risk weighted assets | $496,502,000 | 1,056 |
Total unused commitments | $173,150,000 | 886 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $603,249,000 | 1,498 |
Cash and due from depository institutions | $22,289,000 | 1,603 |
Interest-bearing balances | $4,967,000 | 3,593 |
Securities | $159,548,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 471 |
Net loans & leases | $392,790,000 | 1,427 |
Loan loss allowance | $7,582,000 | 1,035 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,145,000 | 2,031 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $1,238,000 | 1,437 |
All other assets | $10,337,000 | 2,057 |
Life insurance assets | $4,377,000 | 1,958 |
Total liabilities and capital | $603,249,000 | 1,498 |
Total liabilities | $533,348,000 | 1,533 |
Total deposits | $530,247,000 | 1,494 |
Interest-bearing deposits | $365,858,000 | 1,547 |
Deposits held in domestic offices | $530,247,000 | 1,494 |
% insured | 64.50% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,101,000 | 1,625 |
Total equity capital | $69,901,000 | 1,244 |
Total bank equity capital | $69,901,000 | 1,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $223,000 | 2,947 |
Surplus | $11,147,000 | 2,039 |
Undivided profits | $58,531,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,947,000 | 1,127 |
Earning assets | $569,207,000 | 1,485 |
Long-term assets (5+ years) | $34,907,000 | 3,627 |
Average Assets, year-to-date | $595,619,667 | 1,504 |
Average Assets, quarterly | $596,723,000 | 1,515 |
Volatile liabilities | $32,195,000 | 1,422 |
Insider loans | $2,273,000 | 1,799 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $159,715,000 | 924 |
Tier 1 (core) risk-based capital | $77,448,000 | 1,264 |
Tier 2 risk-based capital | $6,135,000 | 942 |
Total risk weighted assets | $489,372,000 | 1,040 |
Total unused commitments | $159,715,000 | 924 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $590,197,000 | 1,537 |
Cash and due from depository institutions | $22,054,000 | 1,539 |
Interest-bearing balances | $7,679,000 | 3,632 |
Securities | $165,611,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $385,837,000 | 1,405 |
Loan loss allowance | $7,500,000 | 1,044 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,204,000 | 2,023 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $1,231,000 | 1,447 |
All other assets | $10,260,000 | 1,971 |
Life insurance assets | $4,340,000 | 1,953 |
Total liabilities and capital | $590,197,000 | 1,537 |
Total liabilities | $518,454,000 | 1,577 |
Total deposits | $507,155,000 | 1,565 |
Interest-bearing deposits | $350,077,000 | 1,617 |
Deposits held in domestic offices | $507,155,000 | 1,565 |
% insured | 67.36% | 3,444 |
Federal funds purchased & repurchase agreements | $8,505,000 | 537 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,794,000 | 1,723 |
Total equity capital | $71,743,000 | 1,273 |
Total bank equity capital | $71,743,000 | 1,272 |
Perpetual preferred stock | $0 | 68 |
Common stock | $223,000 | 2,955 |
Surplus | $11,147,000 | 2,020 |
Undivided profits | $60,373,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,028,000 | 1,023 |
Earning assets | $559,127,000 | 1,513 |
Long-term assets (5+ years) | $33,969,000 | 3,667 |
Average Assets, year-to-date | $591,805,000 | 1,522 |
Average Assets, quarterly | $591,805,000 | 1,522 |
Volatile liabilities | $37,369,000 | 1,178 |
Insider loans | $2,073,000 | 1,862 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $167,105,000 | 884 |
Tier 1 (core) risk-based capital | $77,033,000 | 1,246 |
Tier 2 risk-based capital | $6,026,000 | 931 |
Total risk weighted assets | $480,680,000 | 1,023 |
Total unused commitments | $167,105,000 | 884 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $593,413,000 | 1,532 |
Cash and due from depository institutions | $26,419,000 | 1,521 |
Interest-bearing balances | $8,482,000 | 3,549 |
Securities | $172,556,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,283 |
Net loans & leases | $375,906,000 | 1,436 |
Loan loss allowance | $7,474,000 | 1,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,285,000 | 1,974 |
Other real estate owned | $389,000 | 1,521 |
Goodwill and other intangibles | $1,207,000 | 1,465 |
All other assets | $9,803,000 | 1,953 |
Life insurance assets | $4,294,000 | 1,959 |
Total liabilities and capital | $593,413,000 | 1,532 |
Total liabilities | $514,908,000 | 1,579 |
Total deposits | $511,687,000 | 1,536 |
Interest-bearing deposits | $356,364,000 | 1,579 |
Deposits held in domestic offices | $511,687,000 | 1,536 |
% insured | 67.55% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,221,000 | 1,606 |
Total equity capital | $78,505,000 | 1,263 |
Total bank equity capital | $78,505,000 | 1,263 |
Perpetual preferred stock | $0 | 69 |
Common stock | $223,000 | 2,985 |
Surplus | $11,147,000 | 2,019 |
Undivided profits | $67,135,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,792,000 | 1,165 |
Earning assets | $558,792,000 | 1,517 |
Long-term assets (5+ years) | $34,298,000 | 3,670 |
Average Assets, year-to-date | $647,525,400 | 1,366 |
Average Assets, quarterly | $594,586,000 | 1,498 |
Volatile liabilities | $25,929,000 | 1,600 |
Insider loans | $2,752,000 | 1,614 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $617,000 | 1,091 |
Unused loan commitments | $162,258,000 | 879 |
Tier 1 (core) risk-based capital | $78,414,000 | 1,225 |
Tier 2 risk-based capital | $5,983,000 | 936 |
Total risk weighted assets | $477,182,000 | 1,022 |
Total unused commitments | $162,258,000 | 879 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $595,759,000 | 1,514 |
Cash and due from depository institutions | $32,494,000 | 1,562 |
Interest-bearing balances | $10,141,000 | 3,471 |
Securities | $79,915,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $111,163,000 | 56 |
Net loans & leases | $355,484,000 | 1,527 |
Loan loss allowance | $10,785,000 | 774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,219,000 | 2,003 |
Other real estate owned | $390,000 | 1,562 |
Goodwill and other intangibles | $1,201,000 | 1,470 |
All other assets | $9,893,000 | 1,940 |
Life insurance assets | $4,254,000 | 1,957 |
Total liabilities and capital | $595,759,000 | 1,514 |
Total liabilities | $520,375,000 | 1,549 |
Total deposits | $516,293,000 | 1,502 |
Interest-bearing deposits | $359,679,000 | 1,552 |
Deposits held in domestic offices | $516,293,000 | 1,502 |
% insured | 67.75% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,082,000 | 1,482 |
Total equity capital | $75,384,000 | 1,326 |
Total bank equity capital | $75,384,000 | 1,326 |
Perpetual preferred stock | $0 | 73 |
Common stock | $223,000 | 3,046 |
Surplus | $11,147,000 | 2,027 |
Undivided profits | $64,014,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,905,000 | 1,168 |
Earning assets | $556,703,000 | 1,513 |
Long-term assets (5+ years) | $25,048,000 | 3,961 |
Average Assets, year-to-date | $661,053,500 | 1,354 |
Average Assets, quarterly | $630,356,500 | 1,439 |
Volatile liabilities | $27,630,000 | 1,574 |
Insider loans | $2,488,000 | 1,740 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $159,000 | 1,502 |
Unused loan commitments | $154,715,000 | 909 |
Tier 1 (core) risk-based capital | $74,989,000 | 1,282 |
Tier 2 risk-based capital | $5,769,000 | 957 |
Total risk weighted assets | $456,560,000 | 1,043 |
Total unused commitments | $154,715,000 | 909 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $664,954,000 | 1,378 |
Cash and due from depository institutions | $41,985,000 | 1,580 |
Interest-bearing balances | $6,994,000 | 3,785 |
Securities | $78,043,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $110,123,000 | 55 |
Net loans & leases | $415,958,000 | 1,355 |
Loan loss allowance | $10,779,000 | 771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,251,000 | 1,996 |
Other real estate owned | $389,000 | 1,580 |
Goodwill and other intangibles | $1,195,000 | 1,474 |
All other assets | $12,010,000 | 1,707 |
Life insurance assets | $4,260,000 | 1,934 |
Total liabilities and capital | $664,954,000 | 1,378 |
Total liabilities | $589,181,000 | 1,393 |
Total deposits | $534,067,000 | 1,439 |
Interest-bearing deposits | $362,150,000 | 1,529 |
Deposits held in domestic offices | $534,067,000 | 1,439 |
% insured | 67.86% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,114,000 | 1,252 |
Total equity capital | $75,773,000 | 1,293 |
Total bank equity capital | $75,773,000 | 1,292 |
Perpetual preferred stock | $0 | 78 |
Common stock | $223,000 | 3,070 |
Surplus | $11,147,000 | 2,006 |
Undivided profits | $64,403,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,959,000 | 1,123 |
Earning assets | $611,118,000 | 1,399 |
Long-term assets (5+ years) | $20,892,000 | 4,106 |
Average Assets, year-to-date | $682,818,333 | 1,322 |
Average Assets, quarterly | $683,972,000 | 1,334 |
Volatile liabilities | $28,896,000 | 1,555 |
Insider loans | $3,561,000 | 1,423 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $184,052,000 | 789 |
Tier 1 (core) risk-based capital | $75,468,000 | 1,250 |
Tier 2 risk-based capital | $6,689,000 | 854 |
Total risk weighted assets | $531,030,000 | 928 |
Total unused commitments | $184,052,000 | 789 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $702,990,000 | 1,311 |
Cash and due from depository institutions | $74,961,000 | 1,480 |
Interest-bearing balances | $42,158,000 | 1,961 |
Securities | $63,865,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $65,419,000 | 107 |
Net loans & leases | $479,615,000 | 1,223 |
Loan loss allowance | $10,670,000 | 788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,341,000 | 1,979 |
Other real estate owned | $389,000 | 1,480 |
Goodwill and other intangibles | $1,135,000 | 1,486 |
All other assets | $12,265,000 | 1,658 |
Life insurance assets | $4,182,000 | 1,920 |
Total liabilities and capital | $702,991,000 | 1,311 |
Total liabilities | $627,749,000 | 1,312 |
Total deposits | $572,270,000 | 1,342 |
Interest-bearing deposits | $379,145,000 | 1,462 |
Deposits held in domestic offices | $572,270,000 | 1,342 |
% insured | 65.35% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,479,000 | 1,195 |
Total equity capital | $75,242,000 | 1,274 |
Total bank equity capital | $75,242,000 | 1,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $223,000 | 3,092 |
Surplus | $11,147,000 | 1,995 |
Undivided profits | $63,872,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 341 |
Income earned, not collected on loans | $2,977,000 | 1,124 |
Earning assets | $651,057,000 | 1,313 |
Long-term assets (5+ years) | $23,313,000 | 3,973 |
Average Assets, year-to-date | $691,750,500 | 1,298 |
Average Assets, quarterly | $691,750,500 | 1,298 |
Volatile liabilities | $31,532,000 | 1,468 |
Insider loans | $5,831,000 | 992 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $2,787,000 | 861 |
Unused loan commitments | $202,664,000 | 703 |
Tier 1 (core) risk-based capital | $75,076,000 | 1,238 |
Tier 2 risk-based capital | $7,363,000 | 785 |
Total risk weighted assets | $585,789,000 | 856 |
Total unused commitments | $202,664,000 | 703 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $680,511,000 | 1,292 |
Cash and due from depository institutions | $47,489,000 | 1,715 |
Interest-bearing balances | $25,795,000 | 2,384 |
Securities | $50,251,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $84,718,000 | 69 |
Net loans & leases | $478,770,000 | 1,206 |
Loan loss allowance | $10,452,000 | 792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,401,000 | 1,956 |
Other real estate owned | $390,000 | 1,715 |
Goodwill and other intangibles | $1,058,000 | 1,509 |
All other assets | $12,434,000 | 1,626 |
Life insurance assets | $4,125,000 | 1,923 |
Total liabilities and capital | $680,511,000 | 1,292 |
Total liabilities | $599,450,000 | 1,305 |
Total deposits | $535,268,000 | 1,348 |
Interest-bearing deposits | $372,693,000 | 1,420 |
Deposits held in domestic offices | $535,268,000 | 1,348 |
% insured | 66.71% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $60,000,000 | 546 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,182,000 | 1,428 |
Total equity capital | $81,061,000 | 1,187 |
Total bank equity capital | $81,061,000 | 1,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $223,000 | 3,107 |
Surplus | $11,147,000 | 1,993 |
Undivided profits | $69,691,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 349 |
Income earned, not collected on loans | $3,068,000 | 1,163 |
Earning assets | $639,534,000 | 1,285 |
Long-term assets (5+ years) | $23,091,000 | 3,916 |
Average Assets, year-to-date | $639,028,200 | 1,276 |
Average Assets, quarterly | $678,515,000 | 1,280 |
Volatile liabilities | $44,536,000 | 1,158 |
Insider loans | $5,933,000 | 991 |
FHLB advances | $60,000,000 | 393 |
Loans and leases held for sale | $1,750,000 | 1,065 |
Unused loan commitments | $201,591,000 | 677 |
Tier 1 (core) risk-based capital | $80,711,000 | 1,130 |
Tier 2 risk-based capital | $7,492,000 | 771 |
Total risk weighted assets | $596,402,000 | 838 |
Total unused commitments | $201,591,000 | 677 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $677,419,000 | 1,273 |
Cash and due from depository institutions | $39,667,000 | 1,425 |
Interest-bearing balances | $18,714,000 | 2,592 |
Securities | $27,131,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $53,354,000 | 87 |
Net loans & leases | $537,026,000 | 1,119 |
Loan loss allowance | $10,114,000 | 787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,447,000 | 1,944 |
Other real estate owned | $786,000 | 1,425 |
Goodwill and other intangibles | $1,013,000 | 1,522 |
All other assets | $12,995,000 | 1,563 |
Life insurance assets | $4,099,000 | 1,891 |
Total liabilities and capital | $677,419,000 | 1,273 |
Total liabilities | $594,578,000 | 1,282 |
Total deposits | $530,600,000 | 1,321 |
Interest-bearing deposits | $374,309,000 | 1,389 |
Deposits held in domestic offices | $530,600,000 | 1,321 |
% insured | 65.49% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,000,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,978,000 | 1,523 |
Total equity capital | $82,841,000 | 1,150 |
Total bank equity capital | $82,841,000 | 1,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $223,000 | 3,127 |
Surplus | $11,147,000 | 1,980 |
Undivided profits | $71,471,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 257 |
Income earned, not collected on loans | $3,437,000 | 1,102 |
Earning assets | $636,225,000 | 1,262 |
Long-term assets (5+ years) | $20,995,000 | 3,952 |
Average Assets, year-to-date | $629,107,500 | 1,268 |
Average Assets, quarterly | $674,715,000 | 1,268 |
Volatile liabilities | $49,810,000 | 1,110 |
Insider loans | $6,037,000 | 990 |
FHLB advances | $60,000,000 | 453 |
Loans and leases held for sale | $2,963,000 | 972 |
Unused loan commitments | $188,465,000 | 711 |
Tier 1 (core) risk-based capital | $82,446,000 | 1,089 |
Tier 2 risk-based capital | $8,007,000 | 724 |
Total risk weighted assets | $638,532,000 | 796 |
Total unused commitments | $188,465,000 | 711 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $672,011,000 | 1,267 |
Cash and due from depository institutions | $27,107,000 | 1,546 |
Interest-bearing balances | $19,585,000 | 2,563 |
Securities | $28,432,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $26,927,000 | 228 |
Net loans & leases | $569,101,000 | 1,061 |
Loan loss allowance | $9,535,000 | 802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,520,000 | 1,924 |
Other real estate owned | $1,123,000 | 1,546 |
Goodwill and other intangibles | $921,000 | 1,565 |
All other assets | $12,880,000 | 1,546 |
Life insurance assets | $4,065,000 | 1,894 |
Total liabilities and capital | $672,011,000 | 1,267 |
Total liabilities | $589,761,000 | 1,283 |
Total deposits | $526,116,000 | 1,319 |
Interest-bearing deposits | $354,287,000 | 1,440 |
Deposits held in domestic offices | $526,116,000 | 1,319 |
% insured | 66.36% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $60,000,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,645,000 | 1,621 |
Total equity capital | $82,250,000 | 1,135 |
Total bank equity capital | $82,250,000 | 1,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $223,000 | 3,143 |
Surplus | $11,147,000 | 1,985 |
Undivided profits | $70,880,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,038,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 245 |
Income earned, not collected on loans | $3,136,000 | 1,146 |
Earning assets | $644,045,000 | 1,241 |
Long-term assets (5+ years) | $17,561,000 | 4,077 |
Average Assets, year-to-date | $613,003,667 | 1,272 |
Average Assets, quarterly | $628,790,000 | 1,279 |
Volatile liabilities | $51,248,000 | 1,142 |
Insider loans | $6,306,000 | 955 |
FHLB advances | $60,000,000 | 482 |
Loans and leases held for sale | $1,852,000 | 1,085 |
Unused loan commitments | $182,728,000 | 713 |
Tier 1 (core) risk-based capital | $81,797,000 | 1,082 |
Tier 2 risk-based capital | $8,331,000 | 689 |
Total risk weighted assets | $665,292,000 | 770 |
Total unused commitments | $182,728,000 | 713 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $585,569,000 | 1,294 |
Cash and due from depository institutions | $48,329,000 | 1,563 |
Interest-bearing balances | $6,286,000 | 3,531 |
Securities | $34,294,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $14,104,000 | 395 |
Net loans & leases | $468,348,000 | 1,145 |
Loan loss allowance | $9,188,000 | 747 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,474,000 | 1,939 |
Other real estate owned | $1,149,000 | 1,563 |
Goodwill and other intangibles | $873,000 | 1,585 |
All other assets | $12,998,000 | 1,515 |
Life insurance assets | $4,028,000 | 1,907 |
Total liabilities and capital | $585,569,000 | 1,294 |
Total liabilities | $508,430,000 | 1,318 |
Total deposits | $444,994,000 | 1,405 |
Interest-bearing deposits | $345,443,000 | 1,408 |
Deposits held in domestic offices | $444,994,000 | 1,405 |
% insured | 68.10% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 572 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,436,000 | 1,531 |
Total equity capital | $77,139,000 | 1,178 |
Total bank equity capital | $77,139,000 | 1,178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $223,000 | 3,166 |
Surplus | $11,147,000 | 1,989 |
Undivided profits | $65,769,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,515,000 | 255 |
Income earned, not collected on loans | $2,993,000 | 1,020 |
Earning assets | $523,032,000 | 1,338 |
Long-term assets (5+ years) | $20,807,000 | 3,893 |
Average Assets, year-to-date | $583,500,000 | 1,287 |
Average Assets, quarterly | $583,500,000 | 1,287 |
Volatile liabilities | $49,685,000 | 1,170 |
Insider loans | $3,373,000 | 1,521 |
FHLB advances | $60,000,000 | 528 |
Loans and leases held for sale | $1,207,000 | 1,007 |
Unused loan commitments | $171,960,000 | 722 |
Tier 1 (core) risk-based capital | $76,995,000 | 1,125 |
Tier 2 risk-based capital | $7,105,000 | 753 |
Total risk weighted assets | $566,333,000 | 856 |
Total unused commitments | $171,960,000 | 722 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $582,350,000 | 1,287 |
Cash and due from depository institutions | $59,437,000 | 1,525 |
Interest-bearing balances | $3,924,000 | 3,897 |
Securities | $27,360,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $23,913,000 | 211 |
Net loans & leases | $451,172,000 | 1,168 |
Loan loss allowance | $8,454,000 | 760 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,298,000 | 1,777 |
Other real estate owned | $968,000 | 1,525 |
Goodwill and other intangibles | $864,000 | 1,599 |
All other assets | $12,338,000 | 1,557 |
Life insurance assets | $3,972,000 | 1,932 |
Total liabilities and capital | $582,349,000 | 1,287 |
Total liabilities | $506,115,000 | 1,299 |
Total deposits | $458,670,000 | 1,356 |
Interest-bearing deposits | $356,184,000 | 1,363 |
Deposits held in domestic offices | $458,670,000 | 1,356 |
% insured | 67.05% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,500,000 | 676 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,945,000 | 1,372 |
Total equity capital | $76,234,000 | 1,190 |
Total bank equity capital | $76,234,000 | 1,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $223,000 | 3,206 |
Surplus | $11,147,000 | 2,001 |
Undivided profits | $64,864,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 243 |
Income earned, not collected on loans | $3,039,000 | 1,045 |
Earning assets | $506,369,000 | 1,359 |
Long-term assets (5+ years) | $16,618,000 | 4,107 |
Average Assets, year-to-date | $603,241,800 | 1,220 |
Average Assets, quarterly | $590,888,500 | 1,267 |
Volatile liabilities | $60,627,000 | 993 |
Insider loans | $2,937,000 | 1,679 |
FHLB advances | $43,500,000 | 621 |
Loans and leases held for sale | $168,000 | 1,441 |
Unused loan commitments | $172,226,000 | 711 |
Tier 1 (core) risk-based capital | $75,721,000 | 1,133 |
Tier 2 risk-based capital | $6,879,000 | 868 |
Total risk weighted assets | $548,718,000 | 1,052 |
Total unused commitments | $172,226,000 | 711 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $599,427,000 | 1,249 |
Cash and due from depository institutions | $66,655,000 | 1,510 |
Interest-bearing balances | $21,465,000 | 1,724 |
Securities | $21,233,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $35,119,000 | 113 |
Net loans & leases | $456,289,000 | 1,161 |
Loan loss allowance | $11,491,000 | 570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,229,000 | 1,787 |
Other real estate owned | $975,000 | 1,510 |
Goodwill and other intangibles | $858,000 | 1,600 |
All other assets | $12,069,000 | 1,590 |
Life insurance assets | $3,948,000 | 1,948 |
Total liabilities and capital | $599,427,000 | 1,249 |
Total liabilities | $524,291,000 | 1,256 |
Total deposits | $476,533,000 | 1,299 |
Interest-bearing deposits | $369,925,000 | 1,307 |
Deposits held in domestic offices | $476,533,000 | 1,299 |
% insured | 63.44% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,500,000 | 680 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,258,000 | 1,349 |
Total equity capital | $75,136,000 | 1,197 |
Total bank equity capital | $75,136,000 | 1,197 |
Perpetual preferred stock | $0 | 79 |
Common stock | $223,000 | 3,263 |
Surplus | $11,147,000 | 2,007 |
Undivided profits | $63,766,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 251 |
Income earned, not collected on loans | $3,403,000 | 956 |
Earning assets | $534,106,000 | 1,295 |
Long-term assets (5+ years) | $20,235,000 | 3,926 |
Average Assets, year-to-date | $608,464,750 | 1,212 |
Average Assets, quarterly | $613,700,500 | 1,221 |
Volatile liabilities | $68,104,000 | 896 |
Insider loans | $3,088,000 | 1,651 |
FHLB advances | $43,500,000 | 626 |
Loans and leases held for sale | $714,000 | 1,187 |
Unused loan commitments | $157,830,000 | 773 |
Tier 1 (core) risk-based capital | $74,607,000 | 1,142 |
Tier 2 risk-based capital | $6,967,000 | 858 |
Total risk weighted assets | $552,876,000 | 1,036 |
Total unused commitments | $157,830,000 | 773 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $627,974,000 | 1,200 |
Cash and due from depository institutions | $37,554,000 | 1,366 |
Interest-bearing balances | $9,911,000 | 2,692 |
Securities | $21,394,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 468 |
Net loans & leases | $539,095,000 | 1,009 |
Loan loss allowance | $11,192,000 | 581 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,870,000 | 1,662 |
Other real estate owned | $988,000 | 1,366 |
Goodwill and other intangibles | $1,081,000 | 1,498 |
All other assets | $11,832,000 | 1,609 |
Life insurance assets | $3,914,000 | 1,962 |
Total liabilities and capital | $627,974,000 | 1,200 |
Total liabilities | $559,590,000 | 1,190 |
Total deposits | $537,289,000 | 1,166 |
Interest-bearing deposits | $430,236,000 | 1,126 |
Deposits held in domestic offices | $537,289,000 | 1,166 |
% insured | 68.77% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,801,000 | 1,374 |
Total equity capital | $68,384,000 | 1,265 |
Total bank equity capital | $68,384,000 | 1,265 |
Perpetual preferred stock | $0 | 81 |
Common stock | $223,000 | 3,293 |
Surplus | $11,147,000 | 2,015 |
Undivided profits | $57,014,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,701,000 | 228 |
Income earned, not collected on loans | $3,915,000 | 814 |
Earning assets | $579,560,000 | 1,202 |
Long-term assets (5+ years) | $22,658,000 | 3,832 |
Average Assets, year-to-date | $611,477,330 | 1,207 |
Average Assets, quarterly | $617,866,000 | 1,207 |
Volatile liabilities | $76,519,000 | 811 |
Insider loans | $3,948,000 | 1,407 |
FHLB advances | $18,500,000 | 1,115 |
Loans and leases held for sale | $541,000 | 1,185 |
Unused loan commitments | $163,772,000 | 742 |
Tier 1 (core) risk-based capital | $67,652,000 | 1,227 |
Tier 2 risk-based capital | $7,907,000 | 779 |
Total risk weighted assets | $629,301,000 | 937 |
Total unused commitments | $163,772,000 | 742 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $607,758,000 | 1,226 |
Cash and due from depository institutions | $18,920,000 | 1,370 |
Interest-bearing balances | $9,336,000 | 2,913 |
Securities | $26,073,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $542,699,000 | 991 |
Loan loss allowance | $10,862,000 | 602 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,909,000 | 1,667 |
Other real estate owned | $325,000 | 1,370 |
Goodwill and other intangibles | $1,080,000 | 1,500 |
All other assets | $11,752,000 | 1,622 |
Life insurance assets | $3,876,000 | 1,986 |
Total liabilities and capital | $607,758,000 | 1,226 |
Total liabilities | $539,758,000 | 1,223 |
Total deposits | $510,241,000 | 1,219 |
Interest-bearing deposits | $408,466,000 | 1,179 |
Deposits held in domestic offices | $510,241,000 | 1,219 |
% insured | 70.00% | 4,301 |
Federal funds purchased & repurchase agreements | $7,635,000 | 606 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,382,000 | 1,439 |
Total equity capital | $68,000,000 | 1,247 |
Total bank equity capital | $68,000,000 | 1,247 |
Perpetual preferred stock | $0 | 83 |
Common stock | $223,000 | 3,327 |
Surplus | $11,147,000 | 2,027 |
Undivided profits | $56,630,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 199 |
Income earned, not collected on loans | $3,427,000 | 899 |
Earning assets | $578,108,000 | 1,199 |
Long-term assets (5+ years) | $22,527,000 | 3,898 |
Average Assets, year-to-date | $603,229,000 | 1,217 |
Average Assets, quarterly | $603,229,000 | 1,217 |
Volatile liabilities | $77,763,000 | 791 |
Insider loans | $2,945,000 | 1,738 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $160,615,000 | 743 |
Tier 1 (core) risk-based capital | $67,188,000 | 1,222 |
Tier 2 risk-based capital | $7,891,000 | 772 |
Total risk weighted assets | $628,342,000 | 935 |
Total unused commitments | $160,615,000 | 743 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $598,700,000 | 1,229 |
Cash and due from depository institutions | $19,162,000 | 1,392 |
Interest-bearing balances | $6,333,000 | 3,221 |
Securities | $30,474,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $528,689,000 | 1,016 |
Loan loss allowance | $10,567,000 | 610 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,992,000 | 1,600 |
Other real estate owned | $325,000 | 1,392 |
Goodwill and other intangibles | $1,079,000 | 1,510 |
All other assets | $11,979,000 | 1,612 |
Life insurance assets | $3,825,000 | 1,996 |
Total liabilities and capital | $598,700,000 | 1,229 |
Total liabilities | $532,046,000 | 1,232 |
Total deposits | $492,300,000 | 1,245 |
Interest-bearing deposits | $384,592,000 | 1,221 |
Deposits held in domestic offices | $492,300,000 | 1,245 |
% insured | 72.38% | 4,090 |
Federal funds purchased & repurchase agreements | $24,030,000 | 353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,716,000 | 1,344 |
Total equity capital | $66,654,000 | 1,247 |
Total bank equity capital | $66,654,000 | 1,247 |
Perpetual preferred stock | $0 | 86 |
Common stock | $223,000 | 3,352 |
Surplus | $11,147,000 | 2,039 |
Undivided profits | $55,284,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,722,000 | 207 |
Income earned, not collected on loans | $3,551,000 | 900 |
Earning assets | $565,496,000 | 1,220 |
Long-term assets (5+ years) | $24,126,000 | 3,860 |
Average Assets, year-to-date | $571,900,800 | 1,245 |
Average Assets, quarterly | $592,181,000 | 1,240 |
Volatile liabilities | $75,058,000 | 840 |
Insider loans | $3,034,000 | 1,703 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $159,548,000 | 728 |
Tier 1 (core) risk-based capital | $65,923,000 | 1,240 |
Tier 2 risk-based capital | $7,515,000 | 807 |
Total risk weighted assets | $598,176,000 | 969 |
Total unused commitments | $159,548,000 | 728 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $585,662,000 | 1,252 |
Cash and due from depository institutions | $18,028,000 | 1,428 |
Interest-bearing balances | $6,508,000 | 3,124 |
Securities | $30,691,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $516,811,000 | 1,032 |
Loan loss allowance | $10,764,000 | 592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,083,000 | 1,577 |
Other real estate owned | $325,000 | 1,428 |
Goodwill and other intangibles | $760,000 | 1,681 |
All other assets | $11,964,000 | 1,635 |
Life insurance assets | $3,801,000 | 2,007 |
Total liabilities and capital | $585,663,000 | 1,252 |
Total liabilities | $520,690,000 | 1,251 |
Total deposits | $494,354,000 | 1,228 |
Interest-bearing deposits | $374,645,000 | 1,239 |
Deposits held in domestic offices | $494,354,000 | 1,228 |
% insured | 69.26% | 4,488 |
Federal funds purchased & repurchase agreements | $448,000 | 1,556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,888,000 | 1,305 |
Total equity capital | $64,973,000 | 1,258 |
Total bank equity capital | $64,973,000 | 1,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $223,000 | 3,405 |
Surplus | $11,147,000 | 2,035 |
Undivided profits | $53,603,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,279,000 | 161 |
Income earned, not collected on loans | $4,147,000 | 769 |
Earning assets | $554,010,000 | 1,233 |
Long-term assets (5+ years) | $28,261,000 | 3,700 |
Average Assets, year-to-date | $565,201,000 | 1,259 |
Average Assets, quarterly | $578,738,000 | 1,257 |
Volatile liabilities | $66,405,000 | 926 |
Insider loans | $448,000 | 3,764 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $157,523,000 | 737 |
Tier 1 (core) risk-based capital | $64,328,000 | 1,257 |
Tier 2 risk-based capital | $7,170,000 | 841 |
Total risk weighted assets | $570,073,000 | 997 |
Total unused commitments | $157,523,000 | 737 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $571,814,000 | 1,265 |
Cash and due from depository institutions | $20,739,000 | 1,441 |
Interest-bearing balances | $7,102,000 | 3,052 |
Securities | $32,054,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 917 |
Net loans & leases | $496,918,000 | 1,062 |
Loan loss allowance | $10,432,000 | 598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,152,000 | 1,556 |
Other real estate owned | $369,000 | 1,441 |
Goodwill and other intangibles | $770,000 | 1,682 |
All other assets | $11,055,000 | 1,719 |
Life insurance assets | $3,765,000 | 2,026 |
Total liabilities and capital | $571,814,000 | 1,265 |
Total liabilities | $508,655,000 | 1,260 |
Total deposits | $493,172,000 | 1,218 |
Interest-bearing deposits | $379,853,000 | 1,218 |
Deposits held in domestic offices | $493,172,000 | 1,218 |
% insured | 70.38% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,483,000 | 1,336 |
Total equity capital | $63,159,000 | 1,280 |
Total bank equity capital | $63,159,000 | 1,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $223,000 | 3,449 |
Surplus | $11,147,000 | 2,044 |
Undivided profits | $51,789,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,304,000 | 154 |
Income earned, not collected on loans | $3,234,000 | 897 |
Earning assets | $538,831,000 | 1,255 |
Long-term assets (5+ years) | $30,166,000 | 3,673 |
Average Assets, year-to-date | $558,380,670 | 1,275 |
Average Assets, quarterly | $568,161,000 | 1,269 |
Volatile liabilities | $57,555,000 | 1,030 |
Insider loans | $377,000 | 3,902 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $161,008,000 | 716 |
Tier 1 (core) risk-based capital | $62,418,000 | 1,277 |
Tier 2 risk-based capital | $6,940,000 | 865 |
Total risk weighted assets | $551,745,000 | 1,016 |
Total unused commitments | $161,008,000 | 716 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $564,508,000 | 1,282 |
Cash and due from depository institutions | $20,630,000 | 1,418 |
Interest-bearing balances | $6,137,000 | 3,541 |
Securities | $35,816,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $488,263,000 | 1,068 |
Loan loss allowance | $10,102,000 | 612 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,147,000 | 1,556 |
Other real estate owned | $340,000 | 1,418 |
Goodwill and other intangibles | $781,000 | 1,675 |
All other assets | $11,531,000 | 1,647 |
Life insurance assets | $3,694,000 | 2,046 |
Total liabilities and capital | $564,508,000 | 1,282 |
Total liabilities | $502,269,000 | 1,282 |
Total deposits | $463,665,000 | 1,312 |
Interest-bearing deposits | $363,645,000 | 1,294 |
Deposits held in domestic offices | $463,665,000 | 1,312 |
% insured | 72.59% | 4,300 |
Federal funds purchased & repurchase agreements | $18,570,000 | 429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,034,000 | 1,446 |
Total equity capital | $62,239,000 | 1,293 |
Total bank equity capital | $62,239,000 | 1,293 |
Perpetual preferred stock | $0 | 94 |
Common stock | $223,000 | 3,490 |
Surplus | $11,147,000 | 2,052 |
Undivided profits | $50,869,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,367,000 | 159 |
Income earned, not collected on loans | $2,813,000 | 973 |
Earning assets | $530,216,000 | 1,274 |
Long-term assets (5+ years) | $33,322,000 | 3,584 |
Average Assets, year-to-date | $551,664,000 | 1,298 |
Average Assets, quarterly | $551,664,000 | 1,298 |
Volatile liabilities | $70,282,000 | 834 |
Insider loans | $464,000 | 3,809 |
FHLB advances | $17,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $144,466,000 | 787 |
Tier 1 (core) risk-based capital | $61,461,000 | 1,282 |
Tier 2 risk-based capital | $7,095,000 | 843 |
Total risk weighted assets | $564,517,000 | 993 |
Total unused commitments | $144,466,000 | 787 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $538,820,000 | 1,338 |
Cash and due from depository institutions | $20,226,000 | 1,490 |
Interest-bearing balances | $5,198,000 | 3,613 |
Securities | $37,429,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 506 |
Net loans & leases | $454,900,000 | 1,149 |
Loan loss allowance | $9,769,000 | 627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,191,000 | 1,563 |
Other real estate owned | $340,000 | 1,490 |
Goodwill and other intangibles | $767,000 | 1,696 |
All other assets | $11,728,000 | 1,630 |
Life insurance assets | $3,617,000 | 2,082 |
Total liabilities and capital | $538,820,000 | 1,338 |
Total liabilities | $478,398,000 | 1,338 |
Total deposits | $454,942,000 | 1,329 |
Interest-bearing deposits | $344,800,000 | 1,357 |
Deposits held in domestic offices | $454,942,000 | 1,329 |
% insured | 72.99% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,456,000 | 1,357 |
Total equity capital | $60,422,000 | 1,334 |
Total bank equity capital | $60,422,000 | 1,334 |
Perpetual preferred stock | $0 | 95 |
Common stock | $223,000 | 3,526 |
Surplus | $11,147,000 | 2,070 |
Undivided profits | $49,052,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,148,000 | 168 |
Income earned, not collected on loans | $3,067,000 | 948 |
Earning assets | $503,766,000 | 1,325 |
Long-term assets (5+ years) | $39,301,000 | 3,387 |
Average Assets, year-to-date | $537,408,600 | 1,304 |
Average Assets, quarterly | $536,561,000 | 1,337 |
Volatile liabilities | $42,614,000 | 1,292 |
Insider loans | $1,878,000 | 2,307 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $149,493,000 | 741 |
Tier 1 (core) risk-based capital | $59,497,000 | 1,319 |
Tier 2 risk-based capital | $6,649,000 | 889 |
Total risk weighted assets | $528,816,000 | 1,041 |
Total unused commitments | $149,493,000 | 741 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $534,302,000 | 1,352 |
Cash and due from depository institutions | $26,749,000 | 1,477 |
Interest-bearing balances | $5,157,000 | 3,628 |
Securities | $35,203,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,362 |
Net loans & leases | $451,866,000 | 1,148 |
Loan loss allowance | $9,753,000 | 637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,228,000 | 1,554 |
Other real estate owned | $340,000 | 1,477 |
Goodwill and other intangibles | $769,000 | 1,694 |
All other assets | $10,961,000 | 1,723 |
Life insurance assets | $3,598,000 | 2,095 |
Total liabilities and capital | $534,302,000 | 1,352 |
Total liabilities | $474,247,000 | 1,352 |
Total deposits | $450,391,000 | 1,349 |
Interest-bearing deposits | $349,072,000 | 1,343 |
Deposits held in domestic offices | $450,391,000 | 1,348 |
% insured | 72.74% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,856,000 | 1,304 |
Total equity capital | $60,055,000 | 1,365 |
Total bank equity capital | $60,055,000 | 1,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $223,000 | 3,569 |
Surplus | $11,147,000 | 2,078 |
Undivided profits | $48,685,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,684,000 | 787 |
Earning assets | $493,412,000 | 1,359 |
Long-term assets (5+ years) | $34,584,000 | 3,653 |
Average Assets, year-to-date | $537,055,750 | 1,318 |
Average Assets, quarterly | $529,376,500 | 1,361 |
Volatile liabilities | $48,168,000 | 1,179 |
Insider loans | $1,983,000 | 2,267 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $129,174,000 | 846 |
Tier 1 (core) risk-based capital | $58,996,000 | 1,336 |
Tier 2 risk-based capital | $6,715,000 | 887 |
Total risk weighted assets | $534,134,000 | 1,035 |
Total unused commitments | $129,174,000 | 846 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $524,451,000 | 1,375 |
Cash and due from depository institutions | $16,839,000 | 1,521 |
Interest-bearing balances | $6,428,000 | 3,326 |
Securities | $36,212,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
Net loans & leases | $452,013,000 | 1,140 |
Loan loss allowance | $9,650,000 | 652 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,294,000 | 1,543 |
Other real estate owned | $340,000 | 1,521 |
Goodwill and other intangibles | $785,000 | 1,680 |
All other assets | $10,218,000 | 1,797 |
Life insurance assets | $3,568,000 | 2,087 |
Total liabilities and capital | $524,451,000 | 1,375 |
Total liabilities | $465,135,000 | 1,376 |
Total deposits | $441,626,000 | 1,369 |
Interest-bearing deposits | $346,638,000 | 1,358 |
Deposits held in domestic offices | $441,626,000 | 1,368 |
% insured | 75.69% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,509,000 | 1,323 |
Total equity capital | $59,316,000 | 1,365 |
Total bank equity capital | $59,316,000 | 1,364 |
Perpetual preferred stock | $0 | 102 |
Common stock | $223,000 | 3,593 |
Surplus | $11,147,000 | 2,084 |
Undivided profits | $47,946,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 242 |
Income earned, not collected on loans | $2,854,000 | 932 |
Earning assets | $495,403,000 | 1,347 |
Long-term assets (5+ years) | $34,973,000 | 3,675 |
Average Assets, year-to-date | $537,973,670 | 1,324 |
Average Assets, quarterly | $530,045,500 | 1,353 |
Volatile liabilities | $38,949,000 | 1,304 |
Insider loans | $2,022,000 | 2,251 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $119,380,000 | 894 |
Tier 1 (core) risk-based capital | $58,182,000 | 1,337 |
Tier 2 risk-based capital | $6,668,000 | 896 |
Total risk weighted assets | $530,434,000 | 1,037 |
Total unused commitments | $119,380,000 | 894 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $535,640,000 | 1,345 |
Cash and due from depository institutions | $21,373,000 | 1,508 |
Interest-bearing balances | $10,830,000 | 2,713 |
Securities | $39,914,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,172 |
Net loans & leases | $455,699,000 | 1,111 |
Loan loss allowance | $9,428,000 | 669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,352,000 | 1,537 |
Other real estate owned | $413,000 | 1,508 |
Goodwill and other intangibles | $792,000 | 1,683 |
All other assets | $9,873,000 | 1,849 |
Life insurance assets | $3,549,000 | 2,099 |
Total liabilities and capital | $535,640,000 | 1,345 |
Total liabilities | $477,553,000 | 1,335 |
Total deposits | $454,371,000 | 1,327 |
Interest-bearing deposits | $359,698,000 | 1,313 |
Deposits held in domestic offices | $454,371,000 | 1,327 |
% insured | 77.58% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,182,000 | 1,419 |
Total equity capital | $58,087,000 | 1,368 |
Total bank equity capital | $58,087,000 | 1,367 |
Perpetual preferred stock | $0 | 106 |
Common stock | $223,000 | 3,637 |
Surplus | $11,147,000 | 2,097 |
Undivided profits | $46,717,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,565,000 | 192 |
Income earned, not collected on loans | $2,504,000 | 1,038 |
Earning assets | $506,667,000 | 1,310 |
Long-term assets (5+ years) | $35,036,000 | 3,704 |
Average Assets, year-to-date | $544,735,000 | 1,312 |
Average Assets, quarterly | $544,735,000 | 1,312 |
Volatile liabilities | $43,949,000 | 1,159 |
Insider loans | $2,065,000 | 2,244 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $122,820,000 | 860 |
Tier 1 (core) risk-based capital | $57,039,000 | 1,345 |
Tier 2 risk-based capital | $6,727,000 | 885 |
Total risk weighted assets | $535,497,000 | 1,010 |
Total unused commitments | $122,820,000 | 860 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $553,830,000 | 1,292 |
Cash and due from depository institutions | $23,458,000 | 1,473 |
Interest-bearing balances | $9,191,000 | 2,815 |
Securities | $39,710,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,161 |
Net loans & leases | $471,898,000 | 1,062 |
Loan loss allowance | $9,096,000 | 688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,450,000 | 1,518 |
Other real estate owned | $340,000 | 1,473 |
Goodwill and other intangibles | $776,000 | 1,695 |
All other assets | $10,016,000 | 1,878 |
Life insurance assets | $3,487,000 | 2,115 |
Total liabilities and capital | $553,830,000 | 1,292 |
Total liabilities | $496,311,000 | 1,284 |
Total deposits | $472,775,000 | 1,251 |
Interest-bearing deposits | $368,979,000 | 1,260 |
Deposits held in domestic offices | $472,775,000 | 1,250 |
% insured | 74.90% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,536,000 | 1,335 |
Total equity capital | $57,519,000 | 1,366 |
Total bank equity capital | $57,519,000 | 1,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $223,000 | 3,672 |
Surplus | $11,147,000 | 2,103 |
Undivided profits | $46,149,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,625,000 | 183 |
Income earned, not collected on loans | $2,877,000 | 945 |
Earning assets | $520,981,000 | 1,271 |
Long-term assets (5+ years) | $36,547,000 | 3,645 |
Average Assets, year-to-date | $542,544,400 | 1,278 |
Average Assets, quarterly | $556,276,500 | 1,281 |
Volatile liabilities | $42,655,000 | 1,206 |
Insider loans | $2,181,000 | 2,197 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $130,225,000 | 802 |
Tier 1 (core) risk-based capital | $56,534,000 | 1,345 |
Tier 2 risk-based capital | $6,694,000 | 874 |
Total risk weighted assets | $533,152,000 | 1,001 |
Total unused commitments | $130,225,000 | 802 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $558,723,000 | 1,274 |
Cash and due from depository institutions | $16,286,000 | 1,477 |
Interest-bearing balances | $4,796,000 | 3,904 |
Securities | $32,679,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $25,978,000 | 122 |
Net loans & leases | $464,468,000 | 1,068 |
Loan loss allowance | $8,802,000 | 717 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,576,000 | 1,498 |
Other real estate owned | $340,000 | 1,477 |
Goodwill and other intangibles | $758,000 | 1,697 |
All other assets | $10,638,000 | 1,732 |
Life insurance assets | $3,468,000 | 2,110 |
Total liabilities and capital | $558,722,000 | 1,274 |
Total liabilities | $501,805,000 | 1,254 |
Total deposits | $478,103,000 | 1,232 |
Interest-bearing deposits | $382,524,000 | 1,212 |
Deposits held in domestic offices | $478,103,000 | 1,232 |
% insured | 74.14% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,702,000 | 1,368 |
Total equity capital | $56,917,000 | 1,407 |
Total bank equity capital | $56,917,000 | 1,407 |
Perpetual preferred stock | $0 | 115 |
Common stock | $223,000 | 3,714 |
Surplus | $11,147,000 | 2,115 |
Undivided profits | $45,547,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 262 |
Income earned, not collected on loans | $3,489,000 | 771 |
Earning assets | $527,921,000 | 1,245 |
Long-term assets (5+ years) | $40,081,000 | 3,487 |
Average Assets, year-to-date | $539,723,000 | 1,286 |
Average Assets, quarterly | $546,106,000 | 1,288 |
Volatile liabilities | $49,993,000 | 1,040 |
Insider loans | $2,276,000 | 2,146 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $125,250,000 | 829 |
Tier 1 (core) risk-based capital | $55,424,000 | 1,365 |
Tier 2 risk-based capital | $6,732,000 | 871 |
Total risk weighted assets | $536,494,000 | 995 |
Total unused commitments | $125,250,000 | 829 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $533,489,000 | 1,319 |
Cash and due from depository institutions | $16,438,000 | 1,465 |
Interest-bearing balances | $5,800,000 | 3,624 |
Securities | $34,993,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $463,167,000 | 1,055 |
Loan loss allowance | $9,333,000 | 667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,692,000 | 1,472 |
Other real estate owned | $340,000 | 1,465 |
Goodwill and other intangibles | $744,000 | 1,712 |
All other assets | $10,115,000 | 1,781 |
Life insurance assets | $3,436,000 | 2,117 |
Total liabilities and capital | $533,489,000 | 1,319 |
Total liabilities | $477,415,000 | 1,308 |
Total deposits | $447,544,000 | 1,293 |
Interest-bearing deposits | $354,000,000 | 1,288 |
Deposits held in domestic offices | $447,544,000 | 1,293 |
% insured | 77.62% | 4,235 |
Federal funds purchased & repurchase agreements | $6,491,000 | 888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,380,000 | 1,435 |
Total equity capital | $56,074,000 | 1,412 |
Total bank equity capital | $56,074,000 | 1,412 |
Perpetual preferred stock | $0 | 114 |
Common stock | $223,000 | 3,762 |
Surplus | $11,147,000 | 2,131 |
Undivided profits | $44,704,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 229 |
Income earned, not collected on loans | $2,809,000 | 926 |
Earning assets | $503,960,000 | 1,290 |
Long-term assets (5+ years) | $39,161,000 | 3,542 |
Average Assets, year-to-date | $533,389,670 | 1,306 |
Average Assets, quarterly | $533,444,000 | 1,315 |
Volatile liabilities | $59,064,000 | 905 |
Insider loans | $2,378,000 | 2,114 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $131,170,000 | 792 |
Tier 1 (core) risk-based capital | $54,463,000 | 1,378 |
Tier 2 risk-based capital | $6,530,000 | 886 |
Total risk weighted assets | $519,644,000 | 1,016 |
Total unused commitments | $131,170,000 | 792 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $533,399,000 | 1,314 |
Cash and due from depository institutions | $13,353,000 | 1,426 |
Interest-bearing balances | $4,285,000 | 4,195 |
Securities | $38,289,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $462,619,000 | 1,035 |
Loan loss allowance | $9,076,000 | 686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,779,000 | 1,464 |
Other real estate owned | $340,000 | 1,426 |
Goodwill and other intangibles | $744,000 | 1,700 |
All other assets | $10,275,000 | 1,748 |
Life insurance assets | $3,391,000 | 2,122 |
Total liabilities and capital | $533,398,000 | 1,314 |
Total liabilities | $477,113,000 | 1,294 |
Total deposits | $441,284,000 | 1,311 |
Interest-bearing deposits | $351,058,000 | 1,301 |
Deposits held in domestic offices | $441,284,000 | 1,311 |
% insured | 78.31% | 4,158 |
Federal funds purchased & repurchase agreements | $12,762,000 | 635 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,067,000 | 1,470 |
Total equity capital | $56,285,000 | 1,383 |
Total bank equity capital | $56,285,000 | 1,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $223,000 | 3,796 |
Surplus | $11,147,000 | 2,142 |
Undivided profits | $44,915,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 280 |
Income earned, not collected on loans | $2,686,000 | 939 |
Earning assets | $505,193,000 | 1,277 |
Long-term assets (5+ years) | $44,317,000 | 3,358 |
Average Assets, year-to-date | $533,340,000 | 1,303 |
Average Assets, quarterly | $533,340,000 | 1,303 |
Volatile liabilities | $67,117,000 | 770 |
Insider loans | $2,424,000 | 2,105 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $124,928,000 | 817 |
Tier 1 (core) risk-based capital | $54,658,000 | 1,362 |
Tier 2 risk-based capital | $6,364,000 | 904 |
Total risk weighted assets | $506,434,000 | 1,035 |
Total unused commitments | $124,928,000 | 817 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $533,281,000 | 1,303 |
Cash and due from depository institutions | $16,177,000 | 1,445 |
Interest-bearing balances | $5,731,000 | 3,677 |
Securities | $38,714,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,291 |
Net loans & leases | $458,621,000 | 1,030 |
Loan loss allowance | $8,709,000 | 707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,870,000 | 1,456 |
Other real estate owned | $340,000 | 1,445 |
Goodwill and other intangibles | $719,000 | 1,712 |
All other assets | $10,746,000 | 1,704 |
Life insurance assets | $3,358,000 | 2,121 |
Total liabilities and capital | $533,281,000 | 1,303 |
Total liabilities | $478,952,000 | 1,284 |
Total deposits | $422,442,000 | 1,352 |
Interest-bearing deposits | $322,004,000 | 1,405 |
Deposits held in domestic offices | $422,442,000 | 1,352 |
% insured | 78.01% | 4,226 |
Federal funds purchased & repurchase agreements | $33,300,000 | 359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,210,000 | 1,415 |
Total equity capital | $54,329,000 | 1,409 |
Total bank equity capital | $54,329,000 | 1,409 |
Perpetual preferred stock | $0 | 135 |
Common stock | $223,000 | 3,836 |
Surplus | $11,147,000 | 2,156 |
Undivided profits | $42,959,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,619,000 | 985 |
Earning assets | $503,160,000 | 1,280 |
Long-term assets (5+ years) | $46,442,000 | 3,310 |
Average Assets, year-to-date | $523,998,200 | 1,290 |
Average Assets, quarterly | $528,218,000 | 1,303 |
Volatile liabilities | $73,102,000 | 722 |
Insider loans | $2,553,000 | 2,076 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $127,951,000 | 790 |
Tier 1 (core) risk-based capital | $52,709,000 | 1,395 |
Tier 2 risk-based capital | $6,475,000 | 873 |
Total risk weighted assets | $515,767,000 | 993 |
Total unused commitments | $127,951,000 | 790 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $523,155,000 | 1,320 |
Cash and due from depository institutions | $12,482,000 | 1,534 |
Interest-bearing balances | $2,874,000 | 4,544 |
Securities | $40,104,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $450,665,000 | 1,034 |
Loan loss allowance | $8,404,000 | 750 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,841,000 | 1,460 |
Other real estate owned | $384,000 | 1,534 |
Goodwill and other intangibles | $677,000 | 1,746 |
All other assets | $11,002,000 | 1,659 |
Life insurance assets | $3,342,000 | 2,114 |
Total liabilities and capital | $523,155,000 | 1,320 |
Total liabilities | $469,106,000 | 1,300 |
Total deposits | $422,748,000 | 1,349 |
Interest-bearing deposits | $328,819,000 | 1,367 |
Deposits held in domestic offices | $422,748,000 | 1,349 |
% insured | 74.25% | 4,948 |
Federal funds purchased & repurchase agreements | $23,092,000 | 461 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,266,000 | 1,470 |
Total equity capital | $54,049,000 | 1,418 |
Total bank equity capital | $54,049,000 | 1,418 |
Perpetual preferred stock | $0 | 149 |
Common stock | $223,000 | 3,895 |
Surplus | $11,147,000 | 2,187 |
Undivided profits | $42,679,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 394 |
Income earned, not collected on loans | $3,360,000 | 781 |
Earning assets | $493,643,000 | 1,293 |
Long-term assets (5+ years) | $49,085,000 | 3,233 |
Average Assets, year-to-date | $521,677,500 | 1,302 |
Average Assets, quarterly | $526,043,500 | 1,307 |
Volatile liabilities | $64,715,000 | 794 |
Insider loans | $2,532,000 | 2,117 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $117,734,000 | 850 |
Tier 1 (core) risk-based capital | $52,325,000 | 1,410 |
Tier 2 risk-based capital | $6,303,000 | 901 |
Total risk weighted assets | $502,189,000 | 1,013 |
Total unused commitments | $117,734,000 | 850 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $528,932,000 | 1,309 |
Cash and due from depository institutions | $13,455,000 | 1,600 |
Interest-bearing balances | $3,400,000 | 4,361 |
Securities | $41,134,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,417 |
Net loans & leases | $454,384,000 | 1,023 |
Loan loss allowance | $7,990,000 | 804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,903,000 | 1,452 |
Other real estate owned | $369,000 | 1,600 |
Goodwill and other intangibles | $691,000 | 1,749 |
All other assets | $10,928,000 | 1,675 |
Life insurance assets | $3,305,000 | 2,130 |
Total liabilities and capital | $528,932,000 | 1,309 |
Total liabilities | $476,051,000 | 1,283 |
Total deposits | $419,511,000 | 1,360 |
Interest-bearing deposits | $328,929,000 | 1,370 |
Deposits held in domestic offices | $419,511,000 | 1,359 |
% insured | 74.15% | 5,041 |
Federal funds purchased & repurchase agreements | $33,600,000 | 368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,940,000 | 1,512 |
Total equity capital | $52,881,000 | 1,443 |
Total bank equity capital | $52,881,000 | 1,442 |
Perpetual preferred stock | $0 | 164 |
Common stock | $223,000 | 3,937 |
Surplus | $11,147,000 | 2,208 |
Undivided profits | $41,511,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 324 |
Income earned, not collected on loans | $2,670,000 | 941 |
Earning assets | $498,986,000 | 1,279 |
Long-term assets (5+ years) | $45,218,000 | 3,397 |
Average Assets, year-to-date | $521,185,000 | 1,308 |
Average Assets, quarterly | $518,427,500 | 1,323 |
Volatile liabilities | $78,902,000 | 693 |
Insider loans | $2,601,000 | 2,076 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $119,008,000 | 829 |
Tier 1 (core) risk-based capital | $50,985,000 | 1,435 |
Tier 2 risk-based capital | $6,352,000 | 893 |
Total risk weighted assets | $506,558,000 | 1,009 |
Total unused commitments | $119,008,000 | 829 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $507,923,000 | 1,358 |
Cash and due from depository institutions | $13,969,000 | 1,572 |
Interest-bearing balances | $3,116,000 | 4,740 |
Securities | $42,844,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,285 |
Net loans & leases | $431,297,000 | 1,061 |
Loan loss allowance | $7,827,000 | 818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,844,000 | 1,473 |
Other real estate owned | $390,000 | 1,572 |
Goodwill and other intangibles | $705,000 | 1,733 |
All other assets | $10,456,000 | 1,724 |
Life insurance assets | $3,284,000 | 2,114 |
Total liabilities and capital | $507,923,000 | 1,358 |
Total liabilities | $454,989,000 | 1,346 |
Total deposits | $414,510,000 | 1,379 |
Interest-bearing deposits | $325,125,000 | 1,399 |
Deposits held in domestic offices | $414,510,000 | 1,378 |
% insured | 78.07% | 4,566 |
Federal funds purchased & repurchase agreements | $17,900,000 | 538 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,579,000 | 1,679 |
Total equity capital | $52,934,000 | 1,451 |
Total bank equity capital | $52,934,000 | 1,450 |
Perpetual preferred stock | $0 | 175 |
Common stock | $223,000 | 3,985 |
Surplus | $11,147,000 | 2,224 |
Undivided profits | $41,564,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 335 |
Income earned, not collected on loans | $2,607,000 | 929 |
Earning assets | $477,675,000 | 1,331 |
Long-term assets (5+ years) | $34,025,000 | 3,945 |
Average Assets, year-to-date | $517,311,500 | 1,325 |
Average Assets, quarterly | $517,311,500 | 1,325 |
Volatile liabilities | $61,477,000 | 806 |
Insider loans | $2,735,000 | 2,013 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $106,366,000 | 891 |
Tier 1 (core) risk-based capital | $50,679,000 | 1,424 |
Tier 2 risk-based capital | $5,841,000 | 942 |
Total risk weighted assets | $496,407,000 | 1,008 |
Total unused commitments | $106,366,000 | 891 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $409,705,000 | 1,656 |
Cash and due from depository institutions | $12,564,000 | 2,071 |
Interest-bearing balances | $3,186,000 | 4,512 |
Securities | $21,358,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $359,085,000 | 1,265 |
Loan loss allowance | $6,188,000 | 1,034 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,302,000 | 1,594 |
Other real estate owned | $468,000 | 2,071 |
Goodwill and other intangibles | $329,000 | 2,116 |
All other assets | $8,599,000 | 2,045 |
Life insurance assets | $3,067,000 | 2,207 |
Total liabilities and capital | $409,705,000 | 1,656 |
Total liabilities | $371,969,000 | 1,633 |
Total deposits | $331,118,000 | 1,699 |
Interest-bearing deposits | $250,014,000 | 1,794 |
Deposits held in domestic offices | $331,118,000 | 1,698 |
% insured | 70.01% | 5,569 |
Federal funds purchased & repurchase agreements | $26,986,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,865,000 | 2,083 |
Total equity capital | $37,736,000 | 1,946 |
Total bank equity capital | $37,736,000 | 1,946 |
Perpetual preferred stock | $0 | 187 |
Common stock | $223,000 | 4,058 |
Surplus | $7,077,000 | 2,955 |
Undivided profits | $30,436,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 326 |
Income earned, not collected on loans | $1,782,000 | 1,458 |
Earning assets | $383,629,000 | 1,629 |
Long-term assets (5+ years) | $22,870,000 | 4,649 |
Average Assets, year-to-date | $382,206,600 | 1,718 |
Average Assets, quarterly | $399,715,500 | 1,668 |
Volatile liabilities | $68,751,000 | 753 |
Insider loans | $1,646,000 | 2,718 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,729,000 | 928 |
Tier 1 (core) risk-based capital | $36,639,000 | 1,913 |
Tier 2 risk-based capital | $4,963,000 | 1,103 |
Total risk weighted assets | $395,814,000 | 1,191 |
Total unused commitments | $96,729,000 | 928 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $389,726,000 | 1,717 |
Cash and due from depository institutions | $7,567,000 | 2,082 |
Interest-bearing balances | $684,000 | 5,654 |
Securities | $21,858,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $343,359,000 | 1,301 |
Loan loss allowance | $6,220,000 | 1,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,362,000 | 1,583 |
Other real estate owned | $648,000 | 2,082 |
Goodwill and other intangibles | $329,000 | 2,150 |
All other assets | $8,603,000 | 2,056 |
Life insurance assets | $3,048,000 | 2,208 |
Total liabilities and capital | $389,726,000 | 1,717 |
Total liabilities | $352,905,000 | 1,687 |
Total deposits | $327,392,000 | 1,710 |
Interest-bearing deposits | $253,130,000 | 1,780 |
Deposits held in domestic offices | $327,392,000 | 1,709 |
% insured | 69.85% | 5,754 |
Federal funds purchased & repurchase agreements | $11,486,000 | 767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,027,000 | 2,038 |
Total equity capital | $36,821,000 | 1,979 |
Total bank equity capital | $36,821,000 | 1,979 |
Perpetual preferred stock | $0 | 194 |
Common stock | $223,000 | 4,113 |
Surplus | $7,077,000 | 2,974 |
Undivided profits | $29,521,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 320 |
Income earned, not collected on loans | $2,303,000 | 1,139 |
Earning assets | $365,901,000 | 1,687 |
Long-term assets (5+ years) | $24,315,000 | 4,631 |
Average Assets, year-to-date | $375,332,000 | 1,756 |
Average Assets, quarterly | $383,360,000 | 1,740 |
Volatile liabilities | $54,706,000 | 908 |
Insider loans | $1,690,000 | 2,708 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $100,193,000 | 906 |
Tier 1 (core) risk-based capital | $35,758,000 | 1,959 |
Tier 2 risk-based capital | $4,890,000 | 1,114 |
Total risk weighted assets | $389,840,000 | 1,202 |
Total unused commitments | $100,193,000 | 906 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $376,994,000 | 1,760 |
Cash and due from depository institutions | $8,625,000 | 2,228 |
Interest-bearing balances | $502,000 | 5,839 |
Securities | $21,837,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,800 |
Net loans & leases | $330,145,000 | 1,326 |
Loan loss allowance | $5,920,000 | 1,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,487,000 | 1,559 |
Other real estate owned | $648,000 | 2,228 |
Goodwill and other intangibles | $329,000 | 2,143 |
All other assets | $7,912,000 | 2,187 |
Life insurance assets | $3,030,000 | 2,208 |
Total liabilities and capital | $376,994,000 | 1,760 |
Total liabilities | $341,054,000 | 1,731 |
Total deposits | $316,379,000 | 1,769 |
Interest-bearing deposits | $245,214,000 | 1,832 |
Deposits held in domestic offices | $316,379,000 | 1,768 |
% insured | 74.82% | 5,386 |
Federal funds purchased & repurchase agreements | $10,800,000 | 773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,875,000 | 2,062 |
Total equity capital | $35,940,000 | 1,999 |
Total bank equity capital | $35,940,000 | 1,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $223,000 | 4,156 |
Surplus | $7,077,000 | 3,000 |
Undivided profits | $28,640,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 327 |
Income earned, not collected on loans | $1,870,000 | 1,337 |
Earning assets | $352,495,000 | 1,724 |
Long-term assets (5+ years) | $21,641,000 | 4,859 |
Average Assets, year-to-date | $370,534,000 | 1,771 |
Average Assets, quarterly | $374,919,000 | 1,768 |
Volatile liabilities | $32,513,000 | 1,386 |
Insider loans | $1,170,000 | 3,263 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $97,478,000 | 900 |
Tier 1 (core) risk-based capital | $34,864,000 | 1,986 |
Tier 2 risk-based capital | $4,695,000 | 1,150 |
Total risk weighted assets | $374,395,000 | 1,229 |
Total unused commitments | $97,478,000 | 900 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $372,844,000 | 1,782 |
Cash and due from depository institutions | $10,887,000 | 2,219 |
Interest-bearing balances | $2,367,000 | 5,133 |
Securities | $23,153,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,325 |
Net loans & leases | $321,585,000 | 1,346 |
Loan loss allowance | $5,620,000 | 1,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,639,000 | 1,542 |
Other real estate owned | $686,000 | 2,219 |
Goodwill and other intangibles | $329,000 | 2,148 |
All other assets | $7,912,000 | 2,181 |
Life insurance assets | $2,996,000 | 2,204 |
Total liabilities and capital | $372,844,000 | 1,782 |
Total liabilities | $337,248,000 | 1,767 |
Total deposits | $309,489,000 | 1,817 |
Interest-bearing deposits | $239,751,000 | 1,888 |
Deposits held in domestic offices | $309,489,000 | 1,817 |
% insured | 76.20% | 5,292 |
Federal funds purchased & repurchase agreements | $14,100,000 | 654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,659,000 | 2,232 |
Total equity capital | $35,596,000 | 1,977 |
Total bank equity capital | $35,596,000 | 1,977 |
Perpetual preferred stock | $0 | 201 |
Common stock | $223,000 | 4,199 |
Surplus | $7,077,000 | 3,029 |
Undivided profits | $28,296,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 400 |
Income earned, not collected on loans | $1,746,000 | 1,428 |
Earning assets | $347,758,000 | 1,747 |
Long-term assets (5+ years) | $23,689,000 | 4,753 |
Average Assets, year-to-date | $367,304,000 | 1,788 |
Average Assets, quarterly | $367,304,000 | 1,788 |
Volatile liabilities | $35,782,000 | 1,210 |
Insider loans | $2,613,000 | 2,109 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $93,527,000 | 921 |
Tier 1 (core) risk-based capital | $34,578,000 | 1,986 |
Tier 2 risk-based capital | $4,450,000 | 1,198 |
Total risk weighted assets | $369,236,000 | 1,230 |
Total unused commitments | $93,527,000 | 921 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $361,764,000 | 1,820 |
Cash and due from depository institutions | $5,331,000 | 2,334 |
Interest-bearing balances | $119,000 | 6,287 |
Securities | $24,468,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,555 |
Net loans & leases | $315,395,000 | 1,365 |
Loan loss allowance | $5,320,000 | 1,282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,769,000 | 1,510 |
Other real estate owned | $787,000 | 2,334 |
Goodwill and other intangibles | $329,000 | 2,149 |
All other assets | $7,487,000 | 2,304 |
Life insurance assets | $2,936,000 | 2,215 |
Total liabilities and capital | $361,763,000 | 1,820 |
Total liabilities | $327,344,000 | 1,798 |
Total deposits | $308,431,000 | 1,807 |
Interest-bearing deposits | $236,451,000 | 1,881 |
Deposits held in domestic offices | $308,431,000 | 1,806 |
% insured | 75.65% | 5,428 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,813,000 | 2,092 |
Total equity capital | $34,419,000 | 2,002 |
Total bank equity capital | $34,419,000 | 2,002 |
Perpetual preferred stock | $0 | 206 |
Common stock | $223,000 | 4,247 |
Surplus | $7,077,000 | 3,062 |
Undivided profits | $27,119,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 381 |
Income earned, not collected on loans | $1,713,000 | 1,546 |
Earning assets | $340,180,000 | 1,766 |
Long-term assets (5+ years) | $20,860,000 | 4,937 |
Average Assets, year-to-date | $356,612,200 | 1,822 |
Average Assets, quarterly | $357,989,000 | 1,826 |
Volatile liabilities | $30,725,000 | 1,415 |
Insider loans | $4,091,000 | 1,479 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $88,669,000 | 930 |
Tier 1 (core) risk-based capital | $33,459,000 | 2,018 |
Tier 2 risk-based capital | $4,450,000 | 1,208 |
Total risk weighted assets | $355,093,000 | 1,280 |
Total unused commitments | $88,669,000 | 930 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $354,214,000 | 1,845 |
Cash and due from depository institutions | $11,530,000 | 2,351 |
Interest-bearing balances | $2,435,000 | 5,008 |
Securities | $24,940,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $300,957,000 | 1,410 |
Loan loss allowance | $5,020,000 | 1,388 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,943,000 | 1,488 |
Other real estate owned | $627,000 | 2,351 |
Goodwill and other intangibles | $329,000 | 2,155 |
All other assets | $7,888,000 | 2,194 |
Life insurance assets | $2,918,000 | 2,177 |
Total liabilities and capital | $354,214,000 | 1,845 |
Total liabilities | $320,392,000 | 1,830 |
Total deposits | $302,006,000 | 1,831 |
Interest-bearing deposits | $232,440,000 | 1,909 |
Deposits held in domestic offices | $302,006,000 | 1,830 |
% insured | 77.03% | 5,423 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,256 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,025,000 | 2,039 |
Total equity capital | $33,822,000 | 2,051 |
Total bank equity capital | $33,822,000 | 2,051 |
Perpetual preferred stock | $0 | 217 |
Common stock | $223,000 | 4,300 |
Surplus | $7,077,000 | 3,083 |
Undivided profits | $26,522,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 400 |
Income earned, not collected on loans | $2,202,000 | 1,202 |
Earning assets | $328,332,000 | 1,827 |
Long-term assets (5+ years) | $24,465,000 | 4,722 |
Average Assets, year-to-date | $355,324,250 | 1,835 |
Average Assets, quarterly | $348,920,000 | 1,868 |
Volatile liabilities | $26,192,000 | 1,631 |
Insider loans | $3,262,000 | 1,796 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $89,177,000 | 930 |
Tier 1 (core) risk-based capital | $32,865,000 | 2,063 |
Tier 2 risk-based capital | $4,173,000 | 1,282 |
Total risk weighted assets | $333,010,000 | 1,347 |
Total unused commitments | $89,177,000 | 930 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $343,626,000 | 1,888 |
Cash and due from depository institutions | $11,380,000 | 2,401 |
Interest-bearing balances | $4,389,000 | 4,387 |
Securities | $25,347,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,303 |
Net loans & leases | $290,034,000 | 1,450 |
Loan loss allowance | $4,727,000 | 1,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,012,000 | 1,472 |
Other real estate owned | $578,000 | 2,401 |
Goodwill and other intangibles | $329,000 | 2,157 |
All other assets | $7,303,000 | 2,296 |
Life insurance assets | $2,900,000 | 2,156 |
Total liabilities and capital | $343,626,000 | 1,888 |
Total liabilities | $310,009,000 | 1,874 |
Total deposits | $296,214,000 | 1,851 |
Interest-bearing deposits | $232,509,000 | 1,913 |
Deposits held in domestic offices | $296,214,000 | 1,850 |
% insured | 79.20% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,795,000 | 2,161 |
Total equity capital | $33,617,000 | 2,046 |
Total bank equity capital | $33,617,000 | 2,046 |
Perpetual preferred stock | $0 | 228 |
Common stock | $223,000 | 4,335 |
Surplus | $7,077,000 | 3,101 |
Undivided profits | $26,317,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 390 |
Income earned, not collected on loans | $1,966,000 | 1,311 |
Earning assets | $320,413,000 | 1,869 |
Long-term assets (5+ years) | $23,024,000 | 4,798 |
Average Assets, year-to-date | $355,694,330 | 1,835 |
Average Assets, quarterly | $348,077,000 | 1,874 |
Volatile liabilities | $20,530,000 | 1,936 |
Insider loans | $2,428,000 | 2,242 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,272,000 | 1,049 |
Tier 1 (core) risk-based capital | $32,569,000 | 2,057 |
Tier 2 risk-based capital | $3,983,000 | 1,332 |
Total risk weighted assets | $317,885,000 | 1,389 |
Total unused commitments | $74,272,000 | 1,049 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $352,528,000 | 1,879 |
Cash and due from depository institutions | $10,361,000 | 2,399 |
Interest-bearing balances | $3,494,000 | 5,006 |
Securities | $28,088,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $13,252,000 | 454 |
Net loans & leases | $284,008,000 | 1,459 |
Loan loss allowance | $4,427,000 | 1,603 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,138,000 | 1,464 |
Other real estate owned | $665,000 | 2,399 |
Goodwill and other intangibles | $329,000 | 2,155 |
All other assets | $7,687,000 | 2,207 |
Life insurance assets | $2,872,000 | 2,134 |
Total liabilities and capital | $352,528,000 | 1,879 |
Total liabilities | $318,191,000 | 1,857 |
Total deposits | $304,522,000 | 1,838 |
Interest-bearing deposits | $241,025,000 | 1,899 |
Deposits held in domestic offices | $304,522,000 | 1,838 |
% insured | 78.24% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,669,000 | 2,296 |
Total equity capital | $34,337,000 | 2,068 |
Total bank equity capital | $34,337,000 | 2,068 |
Perpetual preferred stock | $0 | 239 |
Common stock | $223,000 | 4,389 |
Surplus | $7,077,000 | 3,126 |
Undivided profits | $27,037,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 380 |
Income earned, not collected on loans | $2,043,000 | 1,232 |
Earning assets | $328,842,000 | 1,846 |
Long-term assets (5+ years) | $23,817,000 | 4,732 |
Average Assets, year-to-date | $361,728,500 | 1,827 |
Average Assets, quarterly | $361,728,500 | 1,827 |
Volatile liabilities | $20,563,000 | 1,893 |
Insider loans | $2,324,000 | 2,303 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $77,164,000 | 994 |
Tier 1 (core) risk-based capital | $32,919,000 | 2,024 |
Tier 2 risk-based capital | $4,045,000 | 1,307 |
Total risk weighted assets | $323,195,000 | 1,364 |
Total unused commitments | $77,164,000 | 994 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $370,929,000 | 1,783 |
Cash and due from depository institutions | $21,159,000 | 2,401 |
Interest-bearing balances | $2,420,000 | 5,269 |
Securities | $31,793,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $13,622,000 | 430 |
Net loans & leases | $287,821,000 | 1,445 |
Loan loss allowance | $4,127,000 | 1,690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,225,000 | 1,444 |
Other real estate owned | $734,000 | 2,401 |
Goodwill and other intangibles | $329,000 | 2,162 |
All other assets | $7,246,000 | 2,310 |
Life insurance assets | $2,807,000 | 2,129 |
Total liabilities and capital | $370,929,000 | 1,783 |
Total liabilities | $337,671,000 | 1,754 |
Total deposits | $323,828,000 | 1,725 |
Interest-bearing deposits | $247,889,000 | 1,851 |
Deposits held in domestic offices | $323,828,000 | 1,725 |
% insured | 82.25% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,843,000 | 2,213 |
Total equity capital | $33,258,000 | 2,119 |
Total bank equity capital | $33,258,000 | 2,118 |
Perpetual preferred stock | $0 | 246 |
Common stock | $223,000 | 4,434 |
Surplus | $7,077,000 | 3,144 |
Undivided profits | $25,958,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 354 |
Income earned, not collected on loans | $1,849,000 | 1,439 |
Earning assets | $335,656,000 | 1,803 |
Long-term assets (5+ years) | $31,156,000 | 4,179 |
Average Assets, year-to-date | $344,921,200 | 1,877 |
Average Assets, quarterly | $354,833,000 | 1,849 |
Volatile liabilities | $22,870,000 | 1,813 |
Insider loans | $3,025,000 | 1,906 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $76,486,000 | 948 |
Tier 1 (core) risk-based capital | $31,718,000 | 2,065 |
Tier 2 risk-based capital | $4,087,000 | 1,288 |
Total risk weighted assets | $326,959,000 | 1,346 |
Total unused commitments | $76,486,000 | 948 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $338,737,000 | 1,953 |
Cash and due from depository institutions | $12,415,000 | 2,499 |
Interest-bearing balances | $5,381,000 | 4,137 |
Securities | $27,222,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $13,967,000 | 387 |
Net loans & leases | $267,741,000 | 1,556 |
Loan loss allowance | $3,883,000 | 1,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,356,000 | 1,412 |
Other real estate owned | $763,000 | 2,499 |
Goodwill and other intangibles | $329,000 | 2,149 |
All other assets | $7,944,000 | 2,184 |
Life insurance assets | $2,785,000 | 2,090 |
Total liabilities and capital | $338,737,000 | 1,953 |
Total liabilities | $305,592,000 | 1,926 |
Total deposits | $291,538,000 | 1,899 |
Interest-bearing deposits | $234,112,000 | 1,945 |
Deposits held in domestic offices | $291,538,000 | 1,898 |
% insured | 83.52% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,054,000 | 2,163 |
Total equity capital | $33,145,000 | 2,160 |
Total bank equity capital | $33,145,000 | 2,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $223,000 | 4,504 |
Surplus | $7,077,000 | 3,171 |
Undivided profits | $25,845,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 592 |
Income earned, not collected on loans | $2,428,000 | 1,135 |
Earning assets | $314,311,000 | 1,927 |
Long-term assets (5+ years) | $24,873,000 | 4,631 |
Average Assets, year-to-date | $338,419,250 | 1,928 |
Average Assets, quarterly | $338,718,500 | 1,942 |
Volatile liabilities | $21,214,000 | 1,950 |
Insider loans | $3,041,000 | 1,961 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $74,521,000 | 976 |
Tier 1 (core) risk-based capital | $31,577,000 | 2,093 |
Tier 2 risk-based capital | $3,799,000 | 1,391 |
Total risk weighted assets | $303,832,000 | 1,452 |
Total unused commitments | $74,521,000 | 976 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $338,700,000 | 1,940 |
Cash and due from depository institutions | $12,034,000 | 2,501 |
Interest-bearing balances | $1,808,000 | 5,438 |
Securities | $30,435,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $7,545,000 | 748 |
Net loans & leases | $271,662,000 | 1,525 |
Loan loss allowance | $3,580,000 | 2,025 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,288,000 | 1,422 |
Other real estate owned | $773,000 | 2,501 |
Goodwill and other intangibles | $329,000 | 2,134 |
All other assets | $7,634,000 | 2,234 |
Life insurance assets | $2,767,000 | 2,061 |
Total liabilities and capital | $338,700,000 | 1,940 |
Total liabilities | $306,480,000 | 1,912 |
Total deposits | $292,652,000 | 1,873 |
Interest-bearing deposits | $238,074,000 | 1,916 |
Deposits held in domestic offices | $292,652,000 | 1,873 |
% insured | 82.58% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,828,000 | 2,235 |
Total equity capital | $32,220,000 | 2,174 |
Total bank equity capital | $32,220,000 | 2,174 |
Perpetual preferred stock | $0 | 254 |
Common stock | $223,000 | 4,551 |
Surplus | $7,077,000 | 3,177 |
Undivided profits | $24,920,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 599 |
Income earned, not collected on loans | $2,085,000 | 1,268 |
Earning assets | $311,450,000 | 1,930 |
Long-term assets (5+ years) | $30,468,000 | 4,195 |
Average Assets, year-to-date | $338,313,330 | 1,928 |
Average Assets, quarterly | $339,232,000 | 1,929 |
Volatile liabilities | $24,109,000 | 1,759 |
Insider loans | $3,049,000 | 1,948 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,879,000 | 1,149 |
Tier 1 (core) risk-based capital | $30,684,000 | 2,124 |
Tier 2 risk-based capital | $3,580,000 | 1,462 |
Total risk weighted assets | $304,644,000 | 1,438 |
Total unused commitments | $58,879,000 | 1,149 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $339,764,000 | 1,943 |
Cash and due from depository institutions | $10,300,000 | 2,579 |
Interest-bearing balances | $1,886,000 | 5,537 |
Securities | $40,782,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $9,236,000 | 788 |
Net loans & leases | $262,447,000 | 1,560 |
Loan loss allowance | $3,457,000 | 2,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,365,000 | 1,415 |
Other real estate owned | $783,000 | 2,579 |
Goodwill and other intangibles | $329,000 | 2,129 |
All other assets | $7,522,000 | 2,258 |
Life insurance assets | $2,746,000 | 2,046 |
Total liabilities and capital | $339,764,000 | 1,943 |
Total liabilities | $307,786,000 | 1,918 |
Total deposits | $294,101,000 | 1,887 |
Interest-bearing deposits | $242,702,000 | 1,900 |
Deposits held in domestic offices | $294,101,000 | 1,887 |
% insured | 80.61% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,685,000 | 2,312 |
Total equity capital | $31,978,000 | 2,174 |
Total bank equity capital | $31,978,000 | 2,173 |
Perpetual preferred stock | $0 | 259 |
Common stock | $223,000 | 4,599 |
Surplus | $7,077,000 | 3,193 |
Undivided profits | $24,678,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 279 |
Income earned, not collected on loans | $2,049,000 | 1,297 |
Earning assets | $314,351,000 | 1,919 |
Long-term assets (5+ years) | $37,277,000 | 3,793 |
Average Assets, year-to-date | $338,120,000 | 1,934 |
Average Assets, quarterly | $338,120,000 | 1,934 |
Volatile liabilities | $24,986,000 | 1,739 |
Insider loans | $3,113,000 | 1,942 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $64,277,000 | 1,054 |
Tier 1 (core) risk-based capital | $30,527,000 | 2,119 |
Tier 2 risk-based capital | $3,457,000 | 1,507 |
Total risk weighted assets | $293,884,000 | 1,468 |
Total unused commitments | $64,277,000 | 1,054 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $336,476,000 | 1,945 |
Cash and due from depository institutions | $12,572,000 | 2,575 |
Interest-bearing balances | $1,106,000 | 5,701 |
Securities | $39,014,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $267,648,000 | 1,559 |
Loan loss allowance | $3,337,000 | 2,164 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,505,000 | 1,399 |
Other real estate owned | $804,000 | 2,575 |
Goodwill and other intangibles | $329,000 | 2,136 |
All other assets | $7,604,000 | 2,275 |
Life insurance assets | $2,693,000 | 2,033 |
Total liabilities and capital | $336,476,000 | 1,945 |
Total liabilities | $306,088,000 | 1,920 |
Total deposits | $278,694,000 | 1,954 |
Interest-bearing deposits | $218,526,000 | 2,078 |
Deposits held in domestic offices | $278,694,000 | 1,952 |
% insured | 83.63% | 5,611 |
Federal funds purchased & repurchase agreements | $7,608,000 | 1,012 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,786,000 | 2,229 |
Total equity capital | $30,388,000 | 2,239 |
Total bank equity capital | $30,388,000 | 2,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $223,000 | 4,621 |
Surplus | $7,077,000 | 3,219 |
Undivided profits | $23,088,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 269 |
Income earned, not collected on loans | $1,727,000 | 1,669 |
Earning assets | $307,768,000 | 1,933 |
Long-term assets (5+ years) | $35,978,000 | 3,338 |
Average Assets, year-to-date | $316,243,800 | 2,030 |
Average Assets, quarterly | $327,162,000 | 1,985 |
Volatile liabilities | $26,335,000 | 1,804 |
Insider loans | $3,238,000 | 1,889 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $84,804,000 | 827 |
Tier 1 (core) risk-based capital | $28,898,000 | 2,213 |
Tier 2 risk-based capital | $3,337,000 | 1,558 |
Total risk weighted assets | $300,479,000 | 1,448 |
Total unused commitments | $84,804,000 | 828 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $317,848,000 | 2,056 |
Cash and due from depository institutions | $12,856,000 | 2,622 |
Interest-bearing balances | $10,433,000 | 2,966 |
Securities | $37,946,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 1,393 |
Net loans & leases | $243,684,000 | 1,699 |
Loan loss allowance | $3,225,000 | 2,233 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,621,000 | 1,366 |
Other real estate owned | $2,052,000 | 2,622 |
Goodwill and other intangibles | $329,000 | 2,159 |
All other assets | $7,973,000 | 2,223 |
Life insurance assets | $2,675,000 | 2,009 |
Total liabilities and capital | $317,848,000 | 2,056 |
Total liabilities | $288,702,000 | 2,019 |
Total deposits | $268,682,000 | 2,025 |
Interest-bearing deposits | $218,331,000 | 2,088 |
Deposits held in domestic offices | $268,682,000 | 2,024 |
% insured | 80.26% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,020,000 | 2,119 |
Total equity capital | $29,146,000 | 2,332 |
Total bank equity capital | $29,146,000 | 2,331 |
Perpetual preferred stock | $0 | 266 |
Common stock | $223,000 | 4,667 |
Surplus | $7,077,000 | 3,239 |
Undivided profits | $21,846,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 277 |
Income earned, not collected on loans | $2,135,000 | 1,377 |
Earning assets | $296,450,000 | 2,001 |
Long-term assets (5+ years) | $28,402,000 | 3,733 |
Average Assets, year-to-date | $311,185,750 | 2,065 |
Average Assets, quarterly | $317,948,500 | 2,043 |
Volatile liabilities | $21,962,000 | 2,087 |
Insider loans | $2,446,000 | 2,392 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $66,528,000 | 1,011 |
Tier 1 (core) risk-based capital | $27,729,000 | 2,299 |
Tier 2 risk-based capital | $3,225,000 | 1,614 |
Total risk weighted assets | $275,359,000 | 1,584 |
Total unused commitments | $66,528,000 | 1,012 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $318,049,000 | 2,041 |
Cash and due from depository institutions | $8,495,000 | 2,675 |
Interest-bearing balances | $6,932,000 | 3,492 |
Securities | $33,265,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $21,938,000 | 244 |
Net loans & leases | $239,168,000 | 1,752 |
Loan loss allowance | $3,048,000 | 2,367 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,091,000 | 2,289 |
Other real estate owned | $2,297,000 | 2,675 |
Goodwill and other intangibles | $329,000 | 2,172 |
All other assets | $7,466,000 | 2,342 |
Life insurance assets | $2,635,000 | 2,012 |
Total liabilities and capital | $318,049,000 | 2,041 |
Total liabilities | $288,820,000 | 2,012 |
Total deposits | $269,067,000 | 2,008 |
Interest-bearing deposits | $206,039,000 | 2,203 |
Deposits held in domestic offices | $269,067,000 | 2,008 |
% insured | 80.21% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,753,000 | 2,217 |
Total equity capital | $29,229,000 | 2,285 |
Total bank equity capital | $29,229,000 | 2,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $223,000 | 4,726 |
Surplus | $7,077,000 | 3,256 |
Undivided profits | $21,929,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 345 |
Income earned, not collected on loans | $1,831,000 | 1,584 |
Earning assets | $301,303,000 | 1,963 |
Long-term assets (5+ years) | $27,466,000 | 3,794 |
Average Assets, year-to-date | $308,965,000 | 2,083 |
Average Assets, quarterly | $309,524,000 | 2,088 |
Volatile liabilities | $20,721,000 | 2,205 |
Insider loans | $2,457,000 | 2,406 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $59,034,000 | 1,112 |
Tier 1 (core) risk-based capital | $28,143,000 | 2,238 |
Tier 2 risk-based capital | $3,048,000 | 1,728 |
Total risk weighted assets | $271,166,000 | 1,628 |
Total unused commitments | $59,034,000 | 1,112 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $300,999,000 | 2,160 |
Cash and due from depository institutions | $9,017,000 | 2,782 |
Interest-bearing balances | $7,850,000 | 3,414 |
Securities | $35,786,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $11,093,000 | 721 |
Net loans & leases | $230,196,000 | 1,825 |
Loan loss allowance | $2,767,000 | 2,555 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,993,000 | 2,346 |
Other real estate owned | $2,297,000 | 2,782 |
Goodwill and other intangibles | $329,000 | 2,171 |
All other assets | $7,288,000 | 2,433 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $300,999,000 | 2,160 |
Total liabilities | $271,460,000 | 2,158 |
Total deposits | $251,750,000 | 2,153 |
Interest-bearing deposits | $206,162,000 | 2,243 |
Deposits held in domestic offices | $251,750,000 | 2,151 |
% insured | 82.35% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,474 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,710,000 | 2,244 |
Total equity capital | $29,539,000 | 2,227 |
Total bank equity capital | $29,539,000 | 2,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $223,000 | 4,775 |
Surplus | $7,077,000 | 3,275 |
Undivided profits | $22,239,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,770,000 | 1,658 |
Earning assets | $284,925,000 | 2,093 |
Long-term assets (5+ years) | $32,661,000 | 3,394 |
Average Assets, year-to-date | $304,423,000 | 2,128 |
Average Assets, quarterly | $304,423,000 | 2,128 |
Volatile liabilities | $17,457,000 | 2,538 |
Insider loans | $3,315,000 | 1,952 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,549,000 | 1,237 |
Tier 1 (core) risk-based capital | $28,725,000 | 2,189 |
Tier 2 risk-based capital | $2,767,000 | 1,864 |
Total risk weighted assets | $270,556,000 | 1,649 |
Total unused commitments | $51,549,000 | 1,239 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $307,847,000 | 2,116 |
Cash and due from depository institutions | $26,300,000 | 2,297 |
Interest-bearing balances | $24,184,000 | 1,412 |
Securities | $24,481,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $6,786,000 | 1,120 |
Net loans & leases | $235,311,000 | 1,821 |
Loan loss allowance | $2,644,000 | 2,633 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,948,000 | 2,394 |
Other real estate owned | $2,566,000 | 2,297 |
Goodwill and other intangibles | $329,000 | 2,173 |
All other assets | $7,126,000 | 2,495 |
Life insurance assets | $2,555,000 | 2,026 |
Total liabilities and capital | $307,846,000 | 2,116 |
Total liabilities | $281,373,000 | 2,089 |
Total deposits | $258,146,000 | 2,098 |
Interest-bearing deposits | $209,947,000 | 2,207 |
Deposits held in domestic offices | $258,146,000 | 2,097 |
% insured | 82.19% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,583 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,227,000 | 971 |
Total equity capital | $26,473,000 | 2,430 |
Total bank equity capital | $26,473,000 | 2,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $223,000 | 4,838 |
Surplus | $7,077,000 | 3,292 |
Undivided profits | $19,173,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,552,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 383 |
Income earned, not collected on loans | $1,756,000 | 1,744 |
Earning assets | $290,762,000 | 2,062 |
Long-term assets (5+ years) | $32,607,000 | 3,312 |
Average Assets, year-to-date | $271,584,800 | 2,349 |
Average Assets, quarterly | $284,659,000 | 2,287 |
Volatile liabilities | $59,200,000 | 2,177 |
Insider loans | $3,148,000 | 2,081 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $56,427,000 | 1,138 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,386 |
Tier 2 risk-based capital | $2,644,000 | 1,968 |
Total risk weighted assets | $274,514,000 | 1,650 |
Total unused commitments | $56,427,000 | 1,139 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $261,471,000 | 2,499 |
Cash and due from depository institutions | $8,119,000 | 3,278 |
Interest-bearing balances | $4,866,000 | 3,911 |
Securities | $27,279,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $27,000 | 4,365 |
Net loans & leases | $212,188,000 | 2,027 |
Loan loss allowance | $2,777,000 | 2,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,283,000 | 2,734 |
Other real estate owned | $1,300,000 | 3,278 |
Goodwill and other intangibles | $329,000 | 2,174 |
All other assets | $7,946,000 | 2,349 |
Life insurance assets | $2,537,000 | 2,034 |
Total liabilities and capital | $261,471,000 | 2,499 |
Total liabilities | $236,475,000 | 2,487 |
Total deposits | $211,664,000 | 2,566 |
Interest-bearing deposits | $175,671,000 | 2,630 |
Deposits held in domestic offices | $211,664,000 | 2,563 |
% insured | 81.57% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,412 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,811,000 | 2,371 |
Total equity capital | $24,996,000 | 2,641 |
Total bank equity capital | $24,996,000 | 2,640 |
Perpetual preferred stock | $0 | 229 |
Common stock | $223,000 | 4,920 |
Surplus | $6,077,000 | 3,576 |
Undivided profits | $18,696,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,054,000 | 1,564 |
Earning assets | $244,360,000 | 2,453 |
Long-term assets (5+ years) | $32,866,000 | 3,269 |
Average Assets, year-to-date | $262,519,250 | 2,467 |
Average Assets, quarterly | $261,983,500 | 2,486 |
Volatile liabilities | $59,308,000 | 2,245 |
Insider loans | $1,139,000 | 3,878 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,898,000 | 1,207 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,596 |
Tier 2 risk-based capital | $2,777,000 | 1,913 |
Total risk weighted assets | $249,989,000 | 1,820 |
Total unused commitments | $53,898,000 | 1,209 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $262,496,000 | 2,500 |
Cash and due from depository institutions | $10,980,000 | 3,179 |
Interest-bearing balances | $6,325,000 | 3,403 |
Securities | $29,451,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 3,133 |
Net loans & leases | $207,190,000 | 2,116 |
Loan loss allowance | $2,655,000 | 2,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,335,000 | 2,734 |
Other real estate owned | $1,300,000 | 3,179 |
Goodwill and other intangibles | $329,000 | 2,181 |
All other assets | $7,659,000 | 2,451 |
Life insurance assets | $2,519,000 | 2,041 |
Total liabilities and capital | $262,496,000 | 2,500 |
Total liabilities | $238,846,000 | 2,462 |
Total deposits | $219,199,000 | 2,474 |
Interest-bearing deposits | $181,508,000 | 2,565 |
Deposits held in domestic offices | $219,199,000 | 2,472 |
% insured | 79.67% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,647,000 | 2,428 |
Total equity capital | $23,650,000 | 2,757 |
Total bank equity capital | $23,650,000 | 2,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $223,000 | 4,966 |
Surplus | $6,077,000 | 3,590 |
Undivided profits | $17,350,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,963,000 | 1,578 |
Earning assets | $244,218,000 | 2,457 |
Long-term assets (5+ years) | $34,500,000 | 3,139 |
Average Assets, year-to-date | $262,868,670 | 2,484 |
Average Assets, quarterly | $263,725,000 | 2,478 |
Volatile liabilities | $60,233,000 | 2,248 |
Insider loans | $531,000 | 5,114 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,462,000 | 1,117 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,693 |
Tier 2 risk-based capital | $2,655,000 | 2,023 |
Total risk weighted assets | $241,173,000 | 1,916 |
Total unused commitments | $58,462,000 | 1,120 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $264,954,000 | 2,526 |
Cash and due from depository institutions | $12,147,000 | 3,279 |
Interest-bearing balances | $8,651,000 | 2,877 |
Securities | $30,449,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,338 |
Net loans & leases | $208,244,000 | 2,153 |
Loan loss allowance | $2,488,000 | 2,791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,355,000 | 2,771 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $329,000 | 2,199 |
All other assets | $8,010,000 | 2,429 |
Life insurance assets | $2,491,000 | 2,056 |
Total liabilities and capital | $264,954,000 | 2,526 |
Total liabilities | $241,682,000 | 2,493 |
Total deposits | $213,218,000 | 2,583 |
Interest-bearing deposits | $174,378,000 | 2,725 |
Deposits held in domestic offices | $213,218,000 | 2,581 |
% insured | 81.01% | 6,093 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,464,000 | 2,660 |
Total equity capital | $23,272,000 | 2,818 |
Total bank equity capital | $23,272,000 | 2,818 |
Perpetual preferred stock | $0 | 220 |
Common stock | $223,000 | 5,041 |
Surplus | $6,077,000 | 3,632 |
Undivided profits | $16,972,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,900,000 | 1,706 |
Earning assets | $248,764,000 | 2,464 |
Long-term assets (5+ years) | $35,465,000 | 3,077 |
Average Assets, year-to-date | $263,055,000 | 2,540 |
Average Assets, quarterly | $263,055,000 | 2,540 |
Volatile liabilities | $70,348,000 | 2,058 |
Insider loans | $935,000 | 4,330 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,476,000 | 1,091 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,763 |
Tier 2 risk-based capital | $2,488,000 | 2,191 |
Total risk weighted assets | $243,774,000 | 1,947 |
Total unused commitments | $63,476,000 | 1,094 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $261,156,000 | 2,576 |
Cash and due from depository institutions | $11,393,000 | 3,370 |
Interest-bearing balances | $6,991,000 | 2,819 |
Securities | $30,274,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,213 |
Net loans & leases | $205,602,000 | 2,215 |
Loan loss allowance | $2,615,000 | 2,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,418,000 | 2,786 |
Other real estate owned | $157,000 | 3,370 |
Goodwill and other intangibles | $329,000 | 2,207 |
All other assets | $7,584,000 | 2,577 |
Life insurance assets | $2,429,000 | 2,086 |
Total liabilities and capital | $261,156,000 | 2,576 |
Total liabilities | $237,731,000 | 2,550 |
Total deposits | $214,108,000 | 2,571 |
Interest-bearing deposits | $171,097,000 | 2,753 |
Deposits held in domestic offices | $214,108,000 | 2,569 |
% insured | 80.70% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,623,000 | 2,508 |
Total equity capital | $23,425,000 | 2,765 |
Total bank equity capital | $23,425,000 | 2,765 |
Perpetual preferred stock | $0 | 219 |
Common stock | $223,000 | 5,095 |
Surplus | $5,577,000 | 3,850 |
Undivided profits | $17,625,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,753,000 | 1,936 |
Earning assets | $244,266,000 | 2,512 |
Long-term assets (5+ years) | $33,615,000 | 3,156 |
Average Assets, year-to-date | $251,199,200 | 2,594 |
Average Assets, quarterly | $258,827,000 | 2,575 |
Volatile liabilities | $55,511,000 | 2,496 |
Insider loans | $886,000 | 4,480 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,541,000 | 1,285 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,700 |
Tier 2 risk-based capital | $2,615,000 | 2,126 |
Total risk weighted assets | $243,274,000 | 1,981 |
Total unused commitments | $52,541,000 | 1,286 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $256,498,000 | 2,606 |
Cash and due from depository institutions | $10,857,000 | 3,408 |
Interest-bearing balances | $3,583,000 | 3,570 |
Securities | $35,314,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,954 |
Net loans & leases | $196,742,000 | 2,329 |
Loan loss allowance | $2,408,000 | 2,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,457,000 | 2,779 |
Other real estate owned | $157,000 | 3,408 |
Goodwill and other intangibles | $329,000 | 2,258 |
All other assets | $6,639,000 | 2,552 |
Life insurance assets | $2,411,000 | 2,084 |
Total liabilities and capital | $256,498,000 | 2,606 |
Total liabilities | $233,460,000 | 2,582 |
Total deposits | $209,421,000 | 2,593 |
Interest-bearing deposits | $172,361,000 | 2,732 |
Deposits held in domestic offices | $209,421,000 | 2,590 |
% insured | 84.68% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,039,000 | 2,319 |
Total equity capital | $23,038,000 | 2,909 |
Total bank equity capital | $23,038,000 | 2,908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $223,000 | 5,161 |
Surplus | $5,577,000 | 3,855 |
Undivided profits | $17,238,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,826,000 | 2,009 |
Earning assets | $237,642,000 | 2,586 |
Long-term assets (5+ years) | $37,516,000 | 2,907 |
Average Assets, year-to-date | $248,710,000 | 2,636 |
Average Assets, quarterly | $255,673,000 | 2,594 |
Volatile liabilities | $60,616,000 | 2,341 |
Insider loans | $723,000 | 4,829 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,650,000 | 1,644 |
Tier 1 (core) risk-based capital | $22,267,000 | 2,831 |
Tier 2 risk-based capital | $2,408,000 | 2,286 |
Total risk weighted assets | $234,078,000 | 2,084 |
Total unused commitments | $41,650,000 | 1,645 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $254,848,000 | 2,613 |
Cash and due from depository institutions | $6,114,000 | 3,455 |
Interest-bearing balances | $263,000 | 5,755 |
Securities | $22,176,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $24,034,000 | 362 |
Net loans & leases | $191,487,000 | 2,413 |
Loan loss allowance | $2,317,000 | 2,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,416,000 | 2,814 |
Other real estate owned | $227,000 | 3,455 |
Goodwill and other intangibles | $329,000 | 2,273 |
All other assets | $6,065,000 | 2,726 |
Life insurance assets | $2,392,000 | 2,101 |
Total liabilities and capital | $254,848,000 | 2,613 |
Total liabilities | $233,176,000 | 2,572 |
Total deposits | $209,336,000 | 2,581 |
Interest-bearing deposits | $172,072,000 | 2,728 |
Deposits held in domestic offices | $209,336,000 | 2,578 |
% insured | 70.49% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,840,000 | 2,525 |
Total equity capital | $21,672,000 | 3,022 |
Total bank equity capital | $21,672,000 | 3,021 |
Perpetual preferred stock | $0 | 213 |
Common stock | $223,000 | 5,229 |
Surplus | $5,577,000 | 3,887 |
Undivided profits | $15,872,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $1,507,000 | 2,311 |
Earning assets | $237,960,000 | 2,580 |
Long-term assets (5+ years) | $24,747,000 | 3,715 |
Average Assets, year-to-date | $246,114,000 | 2,680 |
Average Assets, quarterly | $252,105,500 | 2,636 |
Volatile liabilities | $60,143,000 | 2,357 |
Insider loans | $900,000 | 4,508 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,725,000 | 1,534 |
Tier 1 (core) risk-based capital | $21,558,000 | 2,918 |
Tier 2 risk-based capital | $2,317,000 | 2,347 |
Total risk weighted assets | $227,384,000 | 2,171 |
Total unused commitments | $47,725,000 | 1,536 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $249,363,000 | 2,675 |
Cash and due from depository institutions | $4,045,000 | 3,481 |
Interest-bearing balances | $92,000 | 6,173 |
Securities | $26,803,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $19,690,000 | 584 |
Net loans & leases | $187,917,000 | 2,474 |
Loan loss allowance | $2,036,000 | 2,936 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,138,000 | 2,993 |
Other real estate owned | $157,000 | 3,481 |
Goodwill and other intangibles | $329,000 | 2,270 |
All other assets | $6,284,000 | 2,665 |
Life insurance assets | $2,372,000 | 2,114 |
Total liabilities and capital | $249,363,000 | 2,675 |
Total liabilities | $228,049,000 | 2,640 |
Total deposits | $199,507,000 | 2,710 |
Interest-bearing deposits | $157,402,000 | 2,945 |
Deposits held in domestic offices | $199,507,000 | 2,708 |
% insured | 67.96% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,542,000 | 2,798 |
Total equity capital | $21,314,000 | 3,093 |
Total bank equity capital | $21,314,000 | 3,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $223,000 | 5,262 |
Surplus | $5,577,000 | 3,889 |
Undivided profits | $15,514,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,081 |
Income earned, not collected on loans | $1,585,000 | 2,254 |
Earning assets | $234,502,000 | 2,616 |
Long-term assets (5+ years) | $31,608,000 | 3,151 |
Average Assets, year-to-date | $241,747,000 | 2,749 |
Average Assets, quarterly | $241,747,000 | 2,749 |
Volatile liabilities | $60,428,000 | 2,353 |
Insider loans | $1,058,000 | 4,247 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,930,000 | 1,727 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,980 |
Tier 2 risk-based capital | $2,036,000 | 2,589 |
Total risk weighted assets | $224,581,000 | 2,188 |
Total unused commitments | $43,930,000 | 1,728 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $234,131,000 | 2,831 |
Cash and due from depository institutions | $6,339,000 | 3,564 |
Interest-bearing balances | $317,000 | 4,719 |
Securities | $28,595,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $499,000 | 4,510 |
Net loans & leases | $188,585,000 | 2,477 |
Loan loss allowance | $2,002,000 | 2,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,968,000 | 3,104 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $329,000 | 2,263 |
All other assets | $5,816,000 | 2,820 |
Life insurance assets | $2,317,000 | 2,152 |
Total liabilities and capital | $234,131,000 | 2,831 |
Total liabilities | $214,075,000 | 2,782 |
Total deposits | $190,404,000 | 2,767 |
Interest-bearing deposits | $147,165,000 | 3,060 |
Deposits held in domestic offices | $190,404,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,671,000 | 2,614 |
Total equity capital | $20,056,000 | 3,243 |
Total bank equity capital | $20,056,000 | 3,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $223,000 | 5,296 |
Surplus | $5,577,000 | 3,869 |
Undivided profits | $14,256,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 500 |
Income earned, not collected on loans | $1,693,000 | 2,237 |
Earning assets | $217,996,000 | 2,780 |
Long-term assets (5+ years) | $33,954,000 | 2,996 |
Average Assets, year-to-date | $221,997,600 | 2,853 |
Average Assets, quarterly | $229,898,000 | 2,851 |
Volatile liabilities | $41,688,000 | 3,125 |
Insider loans | $1,443,000 | 3,749 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,713,000 | 1,688 |
Tier 1 (core) risk-based capital | $20,410,000 | 3,065 |
Tier 2 risk-based capital | $2,002,000 | 2,603 |
Total risk weighted assets | $219,397,000 | 2,229 |
Total unused commitments | $45,713,000 | 1,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $225,665,000 | 2,892 |
Cash and due from depository institutions | $5,516,000 | 3,648 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $31,584,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 1,939 |
Net loans & leases | $172,291,000 | 2,656 |
Loan loss allowance | $1,943,000 | 2,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,694,000 | 3,244 |
Other real estate owned | $87,000 | 3,648 |
Goodwill and other intangibles | $329,000 | 2,325 |
All other assets | $6,116,000 | 2,738 |
Life insurance assets | $2,295,000 | 2,158 |
Total liabilities and capital | $225,665,000 | 2,892 |
Total liabilities | $205,549,000 | 2,856 |
Total deposits | $180,949,000 | 2,887 |
Interest-bearing deposits | $143,221,000 | 3,083 |
Deposits held in domestic offices | $180,949,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,600,000 | 1,887 |
Total equity capital | $20,116,000 | 3,244 |
Total bank equity capital | $20,116,000 | 3,244 |
Perpetual preferred stock | $0 | 110 |
Common stock | $223,000 | 5,344 |
Surplus | $5,077,000 | 4,035 |
Undivided profits | $14,816,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 369 |
Income earned, not collected on loans | $2,037,000 | 1,937 |
Earning assets | $209,948,000 | 2,846 |
Long-term assets (5+ years) | $35,589,000 | 2,866 |
Average Assets, year-to-date | $218,964,250 | 2,899 |
Average Assets, quarterly | $223,067,000 | 2,899 |
Volatile liabilities | $41,660,000 | 3,036 |
Insider loans | $1,578,000 | 3,596 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,901,000 | 1,874 |
Tier 1 (core) risk-based capital | $20,305,000 | 3,128 |
Tier 2 risk-based capital | $1,943,000 | 2,590 |
Total risk weighted assets | $205,223,000 | 2,374 |
Total unused commitments | $43,901,000 | 1,874 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $220,469,000 | 2,938 |
Cash and due from depository institutions | $6,276,000 | 3,630 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $30,584,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 3,267 |
Net loans & leases | $171,187,000 | 2,634 |
Loan loss allowance | $1,881,000 | 2,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,694,000 | 3,242 |
Other real estate owned | $210,000 | 3,630 |
Goodwill and other intangibles | $329,000 | 2,343 |
All other assets | $5,333,000 | 2,976 |
Life insurance assets | $2,274,000 | 2,177 |
Total liabilities and capital | $220,469,000 | 2,938 |
Total liabilities | $201,241,000 | 2,895 |
Total deposits | $181,787,000 | 2,863 |
Interest-bearing deposits | $148,217,000 | 2,981 |
Deposits held in domestic offices | $181,787,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,454,000 | 1,972 |
Total equity capital | $19,228,000 | 3,397 |
Total bank equity capital | $19,228,000 | 3,397 |
Perpetual preferred stock | $0 | 107 |
Common stock | $223,000 | 5,391 |
Surplus | $4,227,000 | 4,374 |
Undivided profits | $14,778,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 459 |
Income earned, not collected on loans | $1,625,000 | 2,391 |
Earning assets | $204,662,000 | 2,910 |
Long-term assets (5+ years) | $34,302,000 | 2,932 |
Average Assets, year-to-date | $216,730,670 | 2,927 |
Average Assets, quarterly | $219,560,500 | 2,933 |
Volatile liabilities | $39,285,000 | 3,180 |
Insider loans | $1,463,000 | 3,726 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,022,000 | 1,970 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,364 |
Tier 2 risk-based capital | $1,881,000 | 2,607 |
Total risk weighted assets | $198,771,000 | 2,428 |
Total unused commitments | $43,022,000 | 1,970 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $218,652,000 | 2,946 |
Cash and due from depository institutions | $6,717,000 | 3,700 |
Interest-bearing balances | $82,000 | 5,275 |
Securities | $30,287,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 3,045 |
Net loans & leases | $166,736,000 | 2,652 |
Loan loss allowance | $1,820,000 | 2,790 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,703,000 | 3,218 |
Other real estate owned | $210,000 | 3,700 |
Goodwill and other intangibles | $329,000 | 2,345 |
All other assets | $5,299,000 | 2,919 |
Life insurance assets | $2,255,000 | 2,178 |
Total liabilities and capital | $218,652,000 | 2,946 |
Total liabilities | $199,409,000 | 2,886 |
Total deposits | $177,080,000 | 2,927 |
Interest-bearing deposits | $149,280,000 | 2,978 |
Deposits held in domestic offices | $177,080,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,329,000 | 2,181 |
Total equity capital | $19,243,000 | 3,476 |
Total bank equity capital | $19,243,000 | 3,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $223,000 | 5,413 |
Surplus | $3,877,000 | 4,554 |
Undivided profits | $15,143,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 438 |
Income earned, not collected on loans | $1,613,000 | 2,434 |
Earning assets | $202,476,000 | 2,915 |
Long-term assets (5+ years) | $37,339,000 | 2,683 |
Average Assets, year-to-date | $214,861,500 | 2,945 |
Average Assets, quarterly | $214,861,500 | 2,945 |
Volatile liabilities | $43,234,000 | 2,927 |
Insider loans | $1,538,000 | 3,593 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,319,000 | 2,182 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,400 |
Tier 2 risk-based capital | $1,820,000 | 2,640 |
Total risk weighted assets | $194,136,000 | 2,450 |
Total unused commitments | $38,319,000 | 2,184 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $211,071,000 | 2,975 |
Cash and due from depository institutions | $6,245,000 | 3,644 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $33,991,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 2,590 |
Net loans & leases | $156,622,000 | 2,791 |
Loan loss allowance | $1,761,000 | 2,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,665,000 | 3,224 |
Other real estate owned | $210,000 | 3,644 |
Goodwill and other intangibles | $329,000 | 2,346 |
All other assets | $5,157,000 | 3,000 |
Life insurance assets | $2,195,000 | 2,201 |
Total liabilities and capital | $211,071,000 | 2,975 |
Total liabilities | $192,950,000 | 2,910 |
Total deposits | $172,449,000 | 2,958 |
Interest-bearing deposits | $139,831,000 | 3,116 |
Deposits held in domestic offices | $172,449,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,501,000 | 2,072 |
Total equity capital | $18,121,000 | 3,610 |
Total bank equity capital | $18,121,000 | 3,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $223,000 | 5,450 |
Surplus | $3,377,000 | 4,810 |
Undivided profits | $14,521,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 428 |
Income earned, not collected on loans | $1,591,000 | 2,671 |
Earning assets | $195,482,000 | 2,957 |
Long-term assets (5+ years) | $39,987,000 | 2,344 |
Average Assets, year-to-date | $199,201,200 | 3,031 |
Average Assets, quarterly | $206,226,000 | 3,018 |
Volatile liabilities | $38,938,000 | 3,154 |
Insider loans | $1,288,000 | 3,904 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,660,000 | 2,086 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,552 |
Tier 2 risk-based capital | $1,761,000 | 2,690 |
Total risk weighted assets | $185,396,000 | 2,512 |
Total unused commitments | $40,660,000 | 2,088 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $201,381,000 | 3,080 |
Cash and due from depository institutions | $4,568,000 | 3,759 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $29,178,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $11,202,000 | 1,316 |
Net loans & leases | $146,818,000 | 2,898 |
Loan loss allowance | $1,808,000 | 2,738 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,718,000 | 3,148 |
Other real estate owned | $210,000 | 3,759 |
Goodwill and other intangibles | $329,000 | 2,337 |
All other assets | $5,358,000 | 2,940 |
Life insurance assets | $2,173,000 | 2,170 |
Total liabilities and capital | $201,381,000 | 3,080 |
Total liabilities | $184,562,000 | 2,998 |
Total deposits | $164,015,000 | 3,068 |
Interest-bearing deposits | $135,932,000 | 3,157 |
Deposits held in domestic offices | $164,015,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,870 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,547,000 | 2,044 |
Total equity capital | $16,819,000 | 3,810 |
Total bank equity capital | $16,819,000 | 3,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $223,000 | 5,460 |
Surplus | $2,527,000 | 5,249 |
Undivided profits | $14,069,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 416 |
Income earned, not collected on loans | $1,882,000 | 2,446 |
Earning assets | $187,236,000 | 3,036 |
Long-term assets (5+ years) | $33,570,000 | 2,562 |
Average Assets, year-to-date | $196,233,750 | 3,062 |
Average Assets, quarterly | $199,755,000 | 3,068 |
Volatile liabilities | $34,104,000 | 3,430 |
Insider loans | $990,000 | 4,323 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,046,000 | 2,124 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,799 |
Tier 2 risk-based capital | $1,808,000 | 2,603 |
Total risk weighted assets | $173,095,000 | 2,635 |
Total unused commitments | $40,046,000 | 2,124 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $198,129,000 | 3,118 |
Cash and due from depository institutions | $5,621,000 | 4,035 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $26,432,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $8,091,000 | 1,880 |
Net loans & leases | $148,798,000 | 2,858 |
Loan loss allowance | $1,748,000 | 2,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,756,000 | 3,102 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $5,102,000 | 3,013 |
Life insurance assets | $2,158,000 | 2,181 |
Total liabilities and capital | $198,128,000 | 3,118 |
Total liabilities | $181,284,000 | 3,054 |
Total deposits | $161,044,000 | 3,124 |
Interest-bearing deposits | $130,718,000 | 3,257 |
Deposits held in domestic offices | $161,044,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,240,000 | 2,141 |
Total equity capital | $16,844,000 | 3,736 |
Total bank equity capital | $16,844,000 | 3,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $223,000 | 5,492 |
Surplus | $2,527,000 | 5,254 |
Undivided profits | $14,094,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 434 |
Income earned, not collected on loans | $1,562,000 | 2,689 |
Earning assets | $183,362,000 | 3,098 |
Long-term assets (5+ years) | $29,141,000 | 2,788 |
Average Assets, year-to-date | $194,518,000 | 3,116 |
Average Assets, quarterly | $198,431,000 | 3,084 |
Volatile liabilities | $32,790,000 | 3,507 |
Insider loans | $767,000 | 4,763 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,430,000 | 2,313 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,705 |
Tier 2 risk-based capital | $1,748,000 | 2,677 |
Total risk weighted assets | $172,639,000 | 2,629 |
Total unused commitments | $36,430,000 | 2,314 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $198,733,000 | 3,104 |
Cash and due from depository institutions | $4,919,000 | 4,019 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $26,052,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 2,229 |
Net loans & leases | $149,722,000 | 2,822 |
Loan loss allowance | $1,717,000 | 2,836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,797,000 | 3,064 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $329,000 | 2,350 |
All other assets | $5,164,000 | 2,911 |
Life insurance assets | $2,139,000 | 2,183 |
Total liabilities and capital | $198,734,000 | 3,104 |
Total liabilities | $182,460,000 | 3,036 |
Total deposits | $159,861,000 | 3,156 |
Interest-bearing deposits | $132,950,000 | 3,215 |
Deposits held in domestic offices | $159,861,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,099,000 | 2,314 |
Total equity capital | $16,274,000 | 3,858 |
Total bank equity capital | $16,274,000 | 3,858 |
Perpetual preferred stock | $0 | 113 |
Common stock | $224,000 | 5,506 |
Surplus | $2,527,000 | 5,239 |
Undivided profits | $13,523,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,538,000 | 2,634 |
Earning assets | $184,554,000 | 3,063 |
Long-term assets (5+ years) | $27,758,000 | 2,827 |
Average Assets, year-to-date | $192,712,500 | 3,162 |
Average Assets, quarterly | $192,712,500 | 3,162 |
Volatile liabilities | $35,357,000 | 3,246 |
Insider loans | $744,000 | 4,819 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,518,000 | 2,237 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,824 |
Tier 2 risk-based capital | $1,717,000 | 2,710 |
Total risk weighted assets | $172,830,000 | 2,588 |
Total unused commitments | $37,518,000 | 2,237 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $186,692,000 | 3,240 |
Cash and due from depository institutions | $5,731,000 | 4,025 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $25,647,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,080 |
Net loans & leases | $145,079,000 | 2,868 |
Loan loss allowance | $1,513,000 | 3,119 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,800,000 | 3,014 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $4,871,000 | 3,064 |
Life insurance assets | $2,096,000 | 2,177 |
Total liabilities and capital | $186,692,000 | 3,240 |
Total liabilities | $172,095,000 | 3,162 |
Total deposits | $149,385,000 | 3,308 |
Interest-bearing deposits | $118,927,000 | 3,468 |
Deposits held in domestic offices | $149,385,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,679 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,210,000 | 2,211 |
Total equity capital | $14,597,000 | 4,135 |
Total bank equity capital | $14,597,000 | 4,135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $223,000 | 5,530 |
Surplus | $1,527,000 | 6,083 |
Undivided profits | $12,847,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,385,000 | 2,995 |
Earning assets | $171,986,000 | 3,219 |
Long-term assets (5+ years) | $28,195,000 | 2,764 |
Average Assets, year-to-date | $172,899,800 | 3,336 |
Average Assets, quarterly | $184,824,500 | 3,233 |
Volatile liabilities | $29,747,000 | 3,754 |
Insider loans | $779,000 | 4,731 |
FHLB advances | $20,500,000 | 1,577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,762,000 | 2,171 |
Tier 1 (core) risk-based capital | $14,242,000 | 4,133 |
Tier 2 risk-based capital | $1,513,000 | 2,978 |
Total risk weighted assets | $168,396,000 | 2,638 |
Total unused commitments | $38,762,000 | 2,171 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $182,957,000 | 3,270 |
Cash and due from depository institutions | $3,678,000 | 4,043 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $28,481,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,034 |
Net loans & leases | $137,912,000 | 2,984 |
Loan loss allowance | $1,452,000 | 3,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,865,000 | 2,947 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $329,000 | 2,353 |
All other assets | $5,211,000 | 2,924 |
Life insurance assets | $2,084,000 | 2,148 |
Total liabilities and capital | $182,957,000 | 3,270 |
Total liabilities | $169,193,000 | 3,173 |
Total deposits | $146,619,000 | 3,307 |
Interest-bearing deposits | $120,883,000 | 3,378 |
Deposits held in domestic offices | $146,619,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,500,000 | 1,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,074,000 | 2,270 |
Total equity capital | $13,764,000 | 4,294 |
Total bank equity capital | $13,764,000 | 4,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $223,000 | 5,577 |
Surplus | $1,527,000 | 6,101 |
Undivided profits | $12,014,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 424 |
Income earned, not collected on loans | $1,685,000 | 2,508 |
Earning assets | $169,896,000 | 3,230 |
Long-term assets (5+ years) | $26,443,000 | 2,845 |
Average Assets, year-to-date | $169,451,750 | 3,402 |
Average Assets, quarterly | $176,212,500 | 3,342 |
Volatile liabilities | $29,854,000 | 3,752 |
Insider loans | $720,000 | 4,841 |
FHLB advances | $20,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,253,000 | 2,663 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,300 |
Tier 2 risk-based capital | $1,452,000 | 3,061 |
Total risk weighted assets | $151,314,000 | 2,896 |
Total unused commitments | $29,253,000 | 2,663 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $169,468,000 | 3,451 |
Cash and due from depository institutions | $4,990,000 | 3,880 |
Interest-bearing balances | $70,000 | 5,259 |
Securities | $28,926,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,782,000 | 3,181 |
Loan loss allowance | $1,359,000 | 3,366 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,851,000 | 2,925 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $329,000 | 2,366 |
All other assets | $4,590,000 | 3,179 |
Life insurance assets | $2,069,000 | 2,116 |
Total liabilities and capital | $169,468,000 | 3,451 |
Total liabilities | $157,003,000 | 3,348 |
Total deposits | $128,396,000 | 3,654 |
Interest-bearing deposits | $104,669,000 | 3,740 |
Deposits held in domestic offices | $128,396,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 2,025 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,500,000 | 1,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,723,000 | 2,421 |
Total equity capital | $12,465,000 | 4,492 |
Total bank equity capital | $12,465,000 | 4,492 |
Perpetual preferred stock | $0 | 119 |
Common stock | $223,000 | 5,583 |
Surplus | $1,527,000 | 6,102 |
Undivided profits | $10,715,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $155,778,000 | 3,432 |
Long-term assets (5+ years) | $27,693,000 | 2,742 |
Average Assets, year-to-date | $164,950,000 | 3,472 |
Average Assets, quarterly | $166,754,000 | 3,477 |
Volatile liabilities | $27,131,000 | 3,900 |
Insider loans | $872,000 | 4,486 |
FHLB advances | $21,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,151,000 | 1,880 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,406 |
Tier 2 risk-based capital | $1,359,000 | 3,207 |
Total risk weighted assets | $138,849,000 | 3,070 |
Total unused commitments | $49,151,000 | 1,880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $164,040,000 | 3,509 |
Cash and due from depository institutions | $3,973,000 | 4,265 |
Interest-bearing balances | $138,000 | 4,553 |
Securities | $37,572,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,865 |
Net loans & leases | $110,849,000 | 3,455 |
Loan loss allowance | $1,335,000 | 3,380 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,891,000 | 2,823 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $329,000 | 2,347 |
All other assets | $4,823,000 | 2,985 |
Life insurance assets | $2,048,000 | 2,086 |
Total liabilities and capital | $164,040,000 | 3,509 |
Total liabilities | $151,733,000 | 3,427 |
Total deposits | $128,728,000 | 3,640 |
Interest-bearing deposits | $104,300,000 | 3,741 |
Deposits held in domestic offices | $128,728,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,500,000 | 1,651 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,505,000 | 2,676 |
Total equity capital | $12,307,000 | 4,496 |
Total bank equity capital | $12,307,000 | 4,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $223,000 | 5,586 |
Surplus | $1,527,000 | 6,068 |
Undivided profits | $10,557,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,199,000 | 2,937 |
Earning assets | $151,162,000 | 3,493 |
Long-term assets (5+ years) | $29,852,000 | 2,586 |
Average Assets, year-to-date | $162,691,000 | 3,507 |
Average Assets, quarterly | $162,691,000 | 3,507 |
Volatile liabilities | $19,893,000 | 4,514 |
Insider loans | $1,084,000 | 4,037 |
FHLB advances | $21,500,000 | 1,563 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,794,000 | 1,950 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,463 |
Tier 2 risk-based capital | $1,335,000 | 3,205 |
Total risk weighted assets | $123,236,000 | 3,333 |
Total unused commitments | $45,794,000 | 1,951 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $161,342,000 | 3,533 |
Cash and due from depository institutions | $4,986,000 | 4,270 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $43,875,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,136,000 | 3,609 |
Loan loss allowance | $1,311,000 | 3,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,932,000 | 2,781 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $329,000 | 2,350 |
All other assets | $5,084,000 | 2,851 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,342,000 | 3,533 |
Total liabilities | $148,929,000 | 3,447 |
Total deposits | $123,544,000 | 3,709 |
Interest-bearing deposits | $97,545,000 | 3,883 |
Deposits held in domestic offices | $123,544,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,500,000 | 1,676 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,683,000 | 2,423 |
Total equity capital | $12,413,000 | 4,418 |
Total bank equity capital | $12,413,000 | 4,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $223,000 | 5,609 |
Surplus | $1,527,000 | 6,065 |
Undivided profits | $10,663,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,054,000 | 3,306 |
Earning assets | $147,102,000 | 3,531 |
Long-term assets (5+ years) | $28,627,000 | 2,624 |
Average Assets, year-to-date | $154,006,400 | 3,529 |
Average Assets, quarterly | $159,898,000 | 3,520 |
Volatile liabilities | $18,414,000 | 4,653 |
Insider loans | $926,000 | 4,339 |
FHLB advances | $21,500,000 | 1,574 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,792,000 | 1,880 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,423 |
Tier 2 risk-based capital | $1,311,000 | 3,210 |
Total risk weighted assets | $119,024,000 | 3,374 |
Total unused commitments | $46,792,000 | 1,880 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $158,454,000 | 3,532 |
Cash and due from depository institutions | $3,385,000 | 4,349 |
Interest-bearing balances | $136,000 | 4,692 |
Securities | $38,769,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,449 |
Net loans & leases | $102,801,000 | 3,583 |
Loan loss allowance | $1,287,000 | 3,410 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,529,000 | 3,002 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $329,000 | 2,328 |
All other assets | $5,115,000 | 2,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,454,000 | 3,532 |
Total liabilities | $145,997,000 | 3,444 |
Total deposits | $122,908,000 | 3,654 |
Interest-bearing deposits | $100,412,000 | 3,742 |
Deposits held in domestic offices | $122,908,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,500,000 | 1,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,589,000 | 2,471 |
Total equity capital | $12,457,000 | 4,392 |
Total bank equity capital | $12,457,000 | 4,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $223,000 | 5,628 |
Surplus | $1,527,000 | 6,038 |
Undivided profits | $10,707,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,224,000 | 2,867 |
Earning assets | $146,232,000 | 3,513 |
Long-term assets (5+ years) | $21,738,000 | 3,156 |
Average Assets, year-to-date | $152,172,500 | 3,550 |
Average Assets, quarterly | $155,947,000 | 3,541 |
Volatile liabilities | $17,611,000 | 4,708 |
Insider loans | $994,000 | 4,195 |
FHLB advances | $21,500,000 | 1,588 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,604,000 | 2,480 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,397 |
Tier 2 risk-based capital | $1,287,000 | 3,212 |
Total risk weighted assets | $116,847,000 | 3,364 |
Total unused commitments | $30,604,000 | 2,483 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $153,440,000 | 3,560 |
Cash and due from depository institutions | $5,902,000 | 4,154 |
Interest-bearing balances | $359,000 | 3,709 |
Securities | $36,967,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,691 |
Net loans & leases | $102,238,000 | 3,527 |
Loan loss allowance | $1,273,000 | 3,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,112,000 | 3,231 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $329,000 | 2,325 |
All other assets | $4,866,000 | 2,799 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $153,440,000 | 3,560 |
Total liabilities | $141,300,000 | 3,488 |
Total deposits | $116,695,000 | 3,758 |
Interest-bearing deposits | $94,793,000 | 3,864 |
Deposits held in domestic offices | $116,695,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,100,000 | 1,612 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,505,000 | 2,417 |
Total equity capital | $12,140,000 | 4,418 |
Total bank equity capital | $12,140,000 | 4,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $223,000 | 5,624 |
Surplus | $1,527,000 | 6,019 |
Undivided profits | $10,390,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,011,000 | 3,121 |
Earning assets | $139,590,000 | 3,593 |
Long-term assets (5+ years) | $23,227,000 | 3,049 |
Average Assets, year-to-date | $150,078,670 | 3,581 |
Average Assets, quarterly | $151,564,000 | 3,571 |
Volatile liabilities | $19,040,000 | 4,383 |
Insider loans | $8,370,000 | 727 |
FHLB advances | $23,100,000 | 1,516 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,623,000 | 2,467 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,435 |
Tier 2 risk-based capital | $1,273,000 | 3,187 |
Total risk weighted assets | $115,320,000 | 3,348 |
Total unused commitments | $29,623,000 | 2,468 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $149,688,000 | 3,627 |
Cash and due from depository institutions | $8,354,000 | 4,247 |
Interest-bearing balances | $210,000 | 4,283 |
Securities | $33,684,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,581 |
Net loans & leases | $98,335,000 | 3,593 |
Loan loss allowance | $1,248,000 | 3,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,832,000 | 3,439 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $329,000 | 2,327 |
All other assets | $4,751,000 | 2,823 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,688,000 | 3,627 |
Total liabilities | $137,919,000 | 3,548 |
Total deposits | $114,972,000 | 3,817 |
Interest-bearing deposits | $89,844,000 | 4,048 |
Deposits held in domestic offices | $114,972,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,500,000 | 1,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,447,000 | 2,452 |
Total equity capital | $11,769,000 | 4,446 |
Total bank equity capital | $11,769,000 | 4,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $223,000 | 5,669 |
Surplus | $1,527,000 | 6,042 |
Undivided profits | $10,019,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $949,000 | 3,205 |
Earning assets | $133,632,000 | 3,690 |
Long-term assets (5+ years) | $18,841,000 | 3,542 |
Average Assets, year-to-date | $148,398,000 | 3,625 |
Average Assets, quarterly | $148,398,000 | 3,625 |
Volatile liabilities | $15,266,000 | 4,832 |
Insider loans | $795,000 | 4,578 |
FHLB advances | $21,500,000 | 1,527 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,556,000 | 2,533 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,484 |
Tier 2 risk-based capital | $1,248,000 | 3,211 |
Total risk weighted assets | $111,561,000 | 3,404 |
Total unused commitments | $27,556,000 | 2,538 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $147,108,000 | 3,658 |
Cash and due from depository institutions | $3,010,000 | 4,179 |
Interest-bearing balances | $264,000 | 4,103 |
Securities | $41,388,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $94,909,000 | 3,668 |
Loan loss allowance | $1,224,000 | 3,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,851,000 | 3,406 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $329,000 | 2,323 |
All other assets | $4,621,000 | 2,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,108,000 | 3,658 |
Total liabilities | $135,081,000 | 3,593 |
Total deposits | $115,339,000 | 3,776 |
Interest-bearing deposits | $91,150,000 | 3,982 |
Deposits held in domestic offices | $115,339,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,892 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,500,000 | 1,873 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,537,000 | 2,350 |
Total equity capital | $12,027,000 | 4,367 |
Total bank equity capital | $12,027,000 | 4,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $223,000 | 5,685 |
Surplus | $1,527,000 | 6,039 |
Undivided profits | $10,277,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,040,000 | 2,938 |
Earning assets | $136,561,000 | 3,640 |
Long-term assets (5+ years) | $31,176,000 | 2,644 |
Average Assets, year-to-date | $141,900,600 | 3,660 |
Average Assets, quarterly | $145,650,000 | 3,672 |
Volatile liabilities | $16,458,000 | 4,605 |
Insider loans | $1,102,000 | 3,909 |
FHLB advances | $17,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,547,000 | 2,497 |
Tier 1 (core) risk-based capital | $11,534,000 | 4,376 |
Tier 2 risk-based capital | $1,224,000 | 3,242 |
Total risk weighted assets | $107,319,000 | 3,473 |
Total unused commitments | $26,547,000 | 2,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $144,192,000 | 3,703 |
Cash and due from depository institutions | $4,633,000 | 4,639 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,549,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 3,302 |
Net loans & leases | $95,935,000 | 3,589 |
Loan loss allowance | $1,200,000 | 3,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,739,000 | 3,468 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $329,000 | 2,296 |
All other assets | $4,576,000 | 2,807 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,192,000 | 3,703 |
Total liabilities | $132,608,000 | 3,621 |
Total deposits | $113,691,000 | 3,771 |
Interest-bearing deposits | $91,330,000 | 3,937 |
Deposits held in domestic offices | $113,691,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,500,000 | 1,861 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,417,000 | 2,478 |
Total equity capital | $11,584,000 | 4,488 |
Total bank equity capital | $11,584,000 | 4,488 |
Perpetual preferred stock | $0 | 124 |
Common stock | $223,000 | 5,712 |
Surplus | $1,527,000 | 6,019 |
Undivided profits | $9,834,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,120,000 | 2,807 |
Earning assets | $131,915,000 | 3,701 |
Long-term assets (5+ years) | $25,022,000 | 3,100 |
Average Assets, year-to-date | $140,598,750 | 3,693 |
Average Assets, quarterly | $142,748,000 | 3,699 |
Volatile liabilities | $15,950,000 | 4,651 |
Insider loans | $1,237,000 | 3,648 |
FHLB advances | $17,500,000 | 1,746 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,459,000 | 2,775 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,483 |
Tier 2 risk-based capital | $1,200,000 | 3,274 |
Total risk weighted assets | $108,762,000 | 3,397 |
Total unused commitments | $22,459,000 | 2,779 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $141,304,000 | 3,744 |
Cash and due from depository institutions | $4,468,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,620,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $804,000 | 4,639 |
Net loans & leases | $93,133,000 | 3,637 |
Loan loss allowance | $1,175,000 | 3,573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,755,000 | 3,410 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $329,000 | 2,299 |
All other assets | $3,195,000 | 3,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,304,000 | 3,744 |
Total liabilities | $130,562,000 | 3,657 |
Total deposits | $111,754,000 | 3,827 |
Interest-bearing deposits | $89,762,000 | 3,959 |
Deposits held in domestic offices | $111,754,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,500,000 | 1,852 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,308,000 | 2,415 |
Total equity capital | $10,742,000 | 4,612 |
Total bank equity capital | $10,742,000 | 4,612 |
Perpetual preferred stock | $0 | 126 |
Common stock | $223,000 | 5,751 |
Surplus | $1,527,000 | 6,038 |
Undivided profits | $8,992,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 397 |
Income earned, not collected on loans | $1,055,000 | 2,792 |
Earning assets | $130,557,000 | 3,706 |
Long-term assets (5+ years) | $40,272,000 | 2,260 |
Average Assets, year-to-date | $139,401,000 | 3,721 |
Average Assets, quarterly | $139,956,000 | 3,749 |
Volatile liabilities | $15,790,000 | 4,611 |
Insider loans | $1,240,000 | 3,631 |
FHLB advances | $17,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,774,000 | 2,750 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,541 |
Tier 2 risk-based capital | $1,175,000 | 3,307 |
Total risk weighted assets | $106,150,000 | 3,428 |
Total unused commitments | $22,774,000 | 2,753 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $138,608,000 | 3,777 |
Cash and due from depository institutions | $4,164,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $39,542,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 3,426 |
Net loans & leases | $85,203,000 | 3,812 |
Loan loss allowance | $1,151,000 | 3,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,783,000 | 3,360 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $329,000 | 2,287 |
All other assets | $2,900,000 | 3,680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,608,000 | 3,777 |
Total liabilities | $127,707,000 | 3,691 |
Total deposits | $108,918,000 | 3,902 |
Interest-bearing deposits | $87,205,000 | 4,082 |
Deposits held in domestic offices | $108,918,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,500,000 | 1,757 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,289,000 | 2,692 |
Total equity capital | $10,901,000 | 4,651 |
Total bank equity capital | $10,901,000 | 4,651 |
Perpetual preferred stock | $0 | 129 |
Common stock | $223,000 | 5,765 |
Surplus | $1,527,000 | 6,035 |
Undivided profits | $9,151,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 426 |
Income earned, not collected on loans | $953,000 | 3,027 |
Earning assets | $128,432,000 | 3,739 |
Long-term assets (5+ years) | $39,207,000 | 2,280 |
Average Assets, year-to-date | $138,449,500 | 3,751 |
Average Assets, quarterly | $138,449,500 | 3,751 |
Volatile liabilities | $15,565,000 | 4,552 |
Insider loans | $1,097,000 | 3,841 |
FHLB advances | $17,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,439,000 | 2,629 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,625 |
Tier 2 risk-based capital | $1,151,000 | 3,307 |
Total risk weighted assets | $100,025,000 | 3,534 |
Total unused commitments | $23,439,000 | 2,637 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $138,291,000 | 3,768 |
Cash and due from depository institutions | $2,637,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,418,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,203 |
Net loans & leases | $83,863,000 | 3,848 |
Loan loss allowance | $1,126,000 | 3,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,847,000 | 3,291 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $329,000 | 2,281 |
All other assets | $2,994,000 | 3,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,291,000 | 3,768 |
Total liabilities | $127,818,000 | 3,679 |
Total deposits | $108,926,000 | 3,886 |
Interest-bearing deposits | $87,421,000 | 4,032 |
Deposits held in domestic offices | $108,926,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,500,000 | 1,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,392,000 | 2,458 |
Total equity capital | $10,473,000 | 4,724 |
Total bank equity capital | $10,473,000 | 4,724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $223,000 | 5,805 |
Surplus | $1,527,000 | 6,038 |
Undivided profits | $8,723,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,062,000 | 2,835 |
Earning assets | $129,484,000 | 3,703 |
Long-term assets (5+ years) | $47,127,000 | 2,009 |
Average Assets, year-to-date | $137,161,200 | 3,665 |
Average Assets, quarterly | $139,270,000 | 3,713 |
Volatile liabilities | $13,976,000 | 4,826 |
Insider loans | $1,404,000 | 3,335 |
FHLB advances | $17,500,000 | 1,662 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,504,000 | 2,712 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,709 |
Tier 2 risk-based capital | $1,126,000 | 3,361 |
Total risk weighted assets | $95,929,000 | 3,635 |
Total unused commitments | $21,504,000 | 2,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $140,249,000 | 3,693 |
Cash and due from depository institutions | $5,679,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $41,459,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $604,000 | 5,803 |
Net loans & leases | $86,399,000 | 3,739 |
Loan loss allowance | $1,101,000 | 3,672 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,890,000 | 3,220 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $329,000 | 2,253 |
All other assets | $2,889,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,249,000 | 3,693 |
Total liabilities | $130,070,000 | 3,594 |
Total deposits | $109,204,000 | 3,866 |
Interest-bearing deposits | $84,833,000 | 4,136 |
Deposits held in domestic offices | $109,204,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,500,000 | 1,628 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,366,000 | 2,574 |
Total equity capital | $10,179,000 | 4,789 |
Total bank equity capital | $10,179,000 | 4,789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $223,000 | 5,841 |
Surplus | $1,527,000 | 6,049 |
Undivided profits | $8,429,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,003,000 | 3,130 |
Earning assets | $128,462,000 | 3,693 |
Long-term assets (5+ years) | $38,202,000 | 2,340 |
Average Assets, year-to-date | $136,878,750 | 3,691 |
Average Assets, quarterly | $138,856,500 | 3,700 |
Volatile liabilities | $15,090,000 | 4,602 |
Insider loans | $1,857,000 | 2,741 |
FHLB advances | $19,500,000 | 1,507 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,796,000 | 2,457 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,805 |
Tier 2 risk-based capital | $1,101,000 | 3,400 |
Total risk weighted assets | $99,454,000 | 3,508 |
Total unused commitments | $24,796,000 | 2,459 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $137,464,000 | 3,744 |
Cash and due from depository institutions | $5,533,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,545,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $4,551,000 | 3,159 |
Net loans & leases | $83,793,000 | 3,796 |
Loan loss allowance | $1,077,000 | 3,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,988,000 | 3,104 |
Other real estate owned | $78,000 | 4,937 |
Goodwill and other intangibles | $329,000 | 2,205 |
All other assets | $2,647,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,464,000 | 3,744 |
Total liabilities | $127,180,000 | 3,652 |
Total deposits | $108,132,000 | 3,889 |
Interest-bearing deposits | $86,760,000 | 4,055 |
Deposits held in domestic offices | $108,132,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,500,000 | 1,703 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,548,000 | 2,444 |
Total equity capital | $10,284,000 | 4,757 |
Total bank equity capital | $10,284,000 | 4,757 |
Perpetual preferred stock | $0 | 140 |
Common stock | $223,000 | 5,857 |
Surplus | $1,527,000 | 6,044 |
Undivided profits | $8,534,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $878,000 | 3,412 |
Earning assets | $125,889,000 | 3,744 |
Long-term assets (5+ years) | $26,564,000 | 2,884 |
Average Assets, year-to-date | $135,755,330 | 3,718 |
Average Assets, quarterly | $137,445,000 | 3,711 |
Volatile liabilities | $12,510,000 | 5,076 |
Insider loans | $1,697,000 | 2,913 |
FHLB advances | $17,500,000 | 1,581 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,786,000 | 2,241 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,868 |
Tier 2 risk-based capital | $1,077,000 | 3,413 |
Total risk weighted assets | $94,477,000 | 3,618 |
Total unused commitments | $27,786,000 | 2,250 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $137,426,000 | 3,699 |
Cash and due from depository institutions | $4,549,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,742,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $10,476,000 | 1,636 |
Net loans & leases | $76,648,000 | 4,005 |
Loan loss allowance | $1,054,000 | 3,701 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,020,000 | 3,031 |
Other real estate owned | $78,000 | 4,894 |
Goodwill and other intangibles | $317,000 | 2,221 |
All other assets | $2,596,000 | 3,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,426,000 | 3,699 |
Total liabilities | $127,803,000 | 3,582 |
Total deposits | $109,074,000 | 3,822 |
Interest-bearing deposits | $88,203,000 | 3,999 |
Deposits held in domestic offices | $109,074,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,500,000 | 1,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,899 |
Total equity capital | $9,623,000 | 4,897 |
Total bank equity capital | $9,623,000 | 4,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $223,000 | 5,880 |
Surplus | $1,527,000 | 6,042 |
Undivided profits | $7,873,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $822,000 | 3,635 |
Earning assets | $126,866,000 | 3,667 |
Long-term assets (5+ years) | $15,684,000 | 3,909 |
Average Assets, year-to-date | $134,901,000 | 3,726 |
Average Assets, quarterly | $134,901,000 | 3,726 |
Volatile liabilities | $12,244,000 | 5,118 |
Insider loans | $1,478,000 | 3,122 |
FHLB advances | $17,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,157,000 | 2,876 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,912 |
Tier 2 risk-based capital | $1,040,000 | 3,449 |
Total risk weighted assets | $86,503,000 | 3,822 |
Total unused commitments | $18,157,000 | 2,888 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $132,376,000 | 3,771 |
Cash and due from depository institutions | $4,379,000 | 4,904 |
Interest-bearing balances | $108,000 | 5,056 |
Securities | $26,313,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $24,433,000 | 570 |
Net loans & leases | $71,242,000 | 4,238 |
Loan loss allowance | $1,027,000 | 3,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,021,000 | 3,023 |
Other real estate owned | $151,000 | 4,904 |
Goodwill and other intangibles | $329,000 | 2,172 |
All other assets | $2,508,000 | 3,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,376,000 | 3,771 |
Total liabilities | $122,926,000 | 3,660 |
Total deposits | $104,059,000 | 3,925 |
Interest-bearing deposits | $84,986,000 | 4,046 |
Deposits held in domestic offices | $104,059,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,500,000 | 1,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 2,710 |
Total equity capital | $9,450,000 | 4,917 |
Total bank equity capital | $9,450,000 | 4,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $223,000 | 5,901 |
Surplus | $1,527,000 | 6,034 |
Undivided profits | $7,700,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $122,096,000 | 3,738 |
Long-term assets (5+ years) | $10,752,000 | 4,656 |
Average Assets, year-to-date | $119,675,600 | 3,953 |
Average Assets, quarterly | $128,079,500 | 3,845 |
Volatile liabilities | $10,944,000 | 5,437 |
Insider loans | $1,100,000 | 3,732 |
FHLB advances | $17,500,000 | 1,538 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,935,000 | 2,476 |
Tier 1 (core) risk-based capital | $8,784,000 | 4,980 |
Tier 2 risk-based capital | $1,027,000 | 3,446 |
Total risk weighted assets | $84,773,000 | 3,852 |
Total unused commitments | $21,935,000 | 2,481 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $108,430,000 | 4,294 |
Cash and due from depository institutions | $5,501,000 | 5,140 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $21,342,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,545 |
Net loans & leases | $66,443,000 | 4,342 |
Loan loss allowance | $974,000 | 3,671 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,960,000 | 2,989 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $380,000 | 2,034 |
All other assets | $2,299,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,430,000 | 4,294 |
Total liabilities | $100,465,000 | 4,197 |
Total deposits | $87,798,000 | 4,352 |
Interest-bearing deposits | $72,849,000 | 4,451 |
Deposits held in domestic offices | $87,798,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 1,994 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,167,000 | 3,082 |
Total equity capital | $7,965,000 | 5,374 |
Total bank equity capital | $7,965,000 | 5,374 |
Perpetual preferred stock | $0 | 158 |
Common stock | $223,000 | 6,038 |
Surplus | $1,527,000 | 6,058 |
Undivided profits | $6,215,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $635,000 | 5,070 |
Earning assets | $97,317,000 | 4,351 |
Long-term assets (5+ years) | $20,891,000 | 3,219 |
Average Assets, year-to-date | $103,372,400 | 4,282 |
Average Assets, quarterly | $107,544,000 | 4,280 |
Volatile liabilities | $7,947,000 | 6,242 |
Insider loans | $653,000 | 4,861 |
FHLB advances | $11,500,000 | 1,849 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,865,000 | 2,704 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,360 |
Tier 2 risk-based capital | $914,000 | 3,614 |
Total risk weighted assets | $73,069,000 | 4,192 |
Total unused commitments | $17,865,000 | 2,714 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $98,287,000 | 4,504 |
Cash and due from depository institutions | $4,171,000 | 5,346 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $16,339,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $9,608,000 | 1,238 |
Net loans & leases | $63,067,000 | 4,428 |
Loan loss allowance | $824,000 | 4,065 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,918,000 | 2,965 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $431,000 | 1,927 |
All other assets | $1,753,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,287,000 | 4,504 |
Total liabilities | $91,284,000 | 4,382 |
Total deposits | $78,364,000 | 4,632 |
Interest-bearing deposits | $64,862,000 | 4,744 |
Deposits held in domestic offices | $78,364,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 1,887 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,420,000 | 2,697 |
Total equity capital | $7,003,000 | 5,787 |
Total bank equity capital | $7,003,000 | 5,787 |
Perpetual preferred stock | $0 | 178 |
Common stock | $223,000 | 6,228 |
Surplus | $1,527,000 | 6,115 |
Undivided profits | $5,253,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $708,000 | 3,833 |
Earning assets | $89,092,000 | 4,552 |
Long-term assets (5+ years) | $17,012,000 | 3,496 |
Average Assets, year-to-date | $89,880,000 | 4,650 |
Average Assets, quarterly | $95,333,000 | 4,561 |
Volatile liabilities | $16,575,000 | 4,183 |
Insider loans | $410,000 | 5,891 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,829,000 | 2,901 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,848 |
Tier 2 risk-based capital | $824,000 | 3,821 |
Total risk weighted assets | $70,531,500 | 4,171 |
Total unused commitments | $14,829,000 | 2,902 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $83,447,000 | 5,070 |
Cash and due from depository institutions | $1,902,000 | 5,640 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $18,918,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,333,000 | 4,667 |
Loan loss allowance | $746,000 | 4,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,029,000 | 2,824 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $481,000 | 1,914 |
All other assets | $1,784,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,447,000 | 5,070 |
Total liabilities | $77,546,000 | 4,960 |
Total deposits | $63,713,000 | 5,363 |
Interest-bearing deposits | $53,471,000 | 5,422 |
Deposits held in domestic offices | $63,713,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,926 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 1,839 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,142,000 | 2,938 |
Total equity capital | $5,901,000 | 6,317 |
Total bank equity capital | $5,901,000 | 6,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $223,000 | 6,449 |
Surplus | $1,527,000 | 6,201 |
Undivided profits | $4,151,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $923,000 | 2,485 |
Earning assets | $76,263,000 | 5,062 |
Long-term assets (5+ years) | $18,582,000 | 3,473 |
Average Assets, year-to-date | $78,535,400 | 5,147 |
Average Assets, quarterly | $81,648,000 | 5,128 |
Volatile liabilities | $13,393,000 | 4,585 |
Insider loans | $428,000 | 5,728 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,090,000 | 3,510 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,472 |
Tier 2 risk-based capital | $746,000 | 4,027 |
Total risk weighted assets | $61,741,200 | 4,530 |
Total unused commitments | $11,090,000 | 3,515 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $74,090,000 | 5,497 |
Cash and due from depository institutions | $2,268,000 | 6,003 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $9,536,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 3,232 |
Net loans & leases | $53,225,000 | 4,745 |
Loan loss allowance | $651,000 | 4,715 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,837,000 | 4,182 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $532,000 | 1,811 |
All other assets | $1,398,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,090,000 | 5,497 |
Total liabilities | $68,208,000 | 5,401 |
Total deposits | $55,619,000 | 5,927 |
Interest-bearing deposits | $46,012,000 | 6,032 |
Deposits held in domestic offices | $55,619,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 1,437 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,089,000 | 3,280 |
Total equity capital | $5,882,000 | 6,455 |
Total bank equity capital | $5,882,000 | 6,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $223,000 | 6,567 |
Surplus | $1,527,000 | 6,157 |
Undivided profits | $4,132,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $68,095,000 | 5,489 |
Long-term assets (5+ years) | $9,245,000 | 4,903 |
Average Assets, year-to-date | $70,652,800 | 5,437 |
Average Assets, quarterly | $72,497,000 | 5,496 |
Volatile liabilities | $8,848,000 | 5,344 |
Insider loans | $526,000 | 5,163 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,183,000 | 3,377 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,793 |
Tier 2 risk-based capital | $651,000 | 4,321 |
Total risk weighted assets | $54,272,000 | 4,791 |
Total unused commitments | $11,183,000 | 3,380 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $67,598,000 | 5,867 |
Cash and due from depository institutions | $2,864,000 | 6,085 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $7,406,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
Net loans & leases | $53,223,000 | 4,731 |
Loan loss allowance | $616,000 | 4,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $877,000 | 6,373 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $583,000 | 1,677 |
All other assets | $1,170,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,598,000 | 5,867 |
Total liabilities | $62,143,000 | 5,756 |
Total deposits | $55,585,000 | 5,984 |
Interest-bearing deposits | $47,520,000 | 5,969 |
Deposits held in domestic offices | $55,585,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,500,000 | 1,868 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,058,000 | 3,410 |
Total equity capital | $5,455,000 | 6,787 |
Total bank equity capital | $5,455,000 | 6,787 |
Perpetual preferred stock | $0 | 223 |
Common stock | $223,000 | 6,841 |
Surplus | $1,527,000 | 6,229 |
Undivided profits | $3,705,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $62,136,000 | 5,852 |
Long-term assets (5+ years) | $7,958,000 | 4,886 |
Average Assets, year-to-date | $64,194,800 | 5,880 |
Average Assets, quarterly | $66,013,000 | 5,899 |
Volatile liabilities | $8,702,000 | 5,459 |
Insider loans | $330,000 | 6,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,666,000 | 3,534 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,237 |
Tier 2 risk-based capital | $616,000 | 4,427 |
Total risk weighted assets | $50,108,000 | 5,035 |
Total unused commitments | $9,666,000 | 3,536 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $62,501,000 | 6,347 |
Cash and due from depository institutions | $4,056,000 | 6,375 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $9,608,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $46,274,000 | 5,317 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $828,000 | 6,621 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $633,000 | 1,550 |
All other assets | $1,027,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,501,000 | 6,347 |
Total liabilities | $57,595,000 | 6,241 |
Total deposits | $52,932,000 | 6,382 |
Interest-bearing deposits | $44,851,000 | 6,414 |
Deposits held in domestic offices | $52,932,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,500,000 | 2,173 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,163,000 | 3,143 |
Total equity capital | $4,906,000 | 7,314 |
Total bank equity capital | $4,906,000 | 7,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $223,000 | 7,218 |
Surplus | $1,527,000 | 6,383 |
Undivided profits | $3,156,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $56,056,000 | 6,450 |
Long-term assets (5+ years) | $5,926,000 | 5,478 |
Average Assets, year-to-date | $57,875,600 | 6,516 |
Average Assets, quarterly | $61,286,000 | 6,378 |
Volatile liabilities | $5,677,000 | 6,690 |
Insider loans | $574,000 | 5,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,077,000 | 4,594 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,992 |
Tier 2 risk-based capital | $370,790 | 6,425 |
Total risk weighted assets | $29,524,090 | 7,160 |
Total unused commitments | $6,077,000 | 4,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $54,921,000 | 7,024 |
Cash and due from depository institutions | $2,215,000 | 6,632 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $11,428,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $37,824,000 | 6,072 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $789,000 | 6,867 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $684,000 | 1,390 |
All other assets | $931,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,921,000 | 7,024 |
Total liabilities | $50,604,000 | 6,925 |
Total deposits | $48,933,000 | 6,871 |
Interest-bearing deposits | $42,733,000 | 6,756 |
Deposits held in domestic offices | $48,933,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $671,000 | 5,028 |
Total equity capital | $4,317,000 | 8,020 |
Total bank equity capital | $4,317,000 | 8,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $223,000 | 7,586 |
Surplus | $1,527,000 | 6,458 |
Undivided profits | $2,567,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,341 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $50,344,000 | 7,019 |
Long-term assets (5+ years) | $5,729,000 | 5,466 |
Average Assets, year-to-date | $51,961,000 | 7,065 |
Average Assets, quarterly | $54,891,500 | 6,969 |
Volatile liabilities | $3,541,000 | 8,058 |
Insider loans | $616,000 | 5,051 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,450,000 | 5,278 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,920 |
Tier 2 risk-based capital | $331,320 | 6,936 |
Total risk weighted assets | $26,498,620 | 7,660 |
Total unused commitments | $4,450,000 | 5,288 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $49,889,000 | 7,519 |
Cash and due from depository institutions | $2,152,000 | 7,052 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $13,923,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,001,000 | 6,890 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $808,000 | 6,871 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $735,000 | 1,234 |
All other assets | $1,270,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,889,000 | 7,519 |
Total liabilities | $46,525,000 | 7,364 |
Total deposits | $41,736,000 | 7,633 |
Interest-bearing deposits | $36,339,000 | 7,543 |
Deposits held in domestic offices | $41,736,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 3,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $364,000 | 6,479 |
Total equity capital | $3,364,000 | 8,984 |
Total bank equity capital | $3,364,000 | 8,984 |
Perpetual preferred stock | $0 | 310 |
Common stock | $223,000 | 8,021 |
Surplus | $1,527,000 | 6,532 |
Undivided profits | $1,614,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $443,000 | 4,741 |
Earning assets | $44,938,000 | 7,560 |
Long-term assets (5+ years) | $5,932,000 | 5,558 |
Average Assets, year-to-date | $46,368,800 | 7,719 |
Average Assets, quarterly | $49,252,000 | 7,541 |
Volatile liabilities | $6,734,000 | 5,687 |
Insider loans | $518,000 | 5,577 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,507,000 | 5,919 |
Tier 1 (core) risk-based capital | $3,011,000 | 9,565 |
Tier 2 risk-based capital | $304,000 | 7,443 |
Total risk weighted assets | $28,851,500 | 7,415 |
Total unused commitments | $3,507,000 | 5,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 8,593 |
Cash and due from depository institutions | $1,441,000 | 8,423 |
Interest-bearing balances | $27,000 | 7,227 |
Securities | $7,913,000 | 9,925 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $29,022,000 | 7,146 |
Loan loss allowance | $293,000 | 8,765 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $745,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,866,000 | 8,593 |
Total liabilities | $38,419,000 | 8,520 |
Total deposits | $37,976,000 | 8,403 |
Interest-bearing deposits | $33,993,000 | 8,187 |
Deposits held in domestic offices | $37,976,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $443,000 | 5,835 |
Total equity capital | $3,447,000 | 9,130 |
Total bank equity capital | $3,447,000 | 9,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $223,000 | 8,437 |
Surplus | $1,527,000 | 6,554 |
Undivided profits | $1,697,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $39,262,000 | 8,461 |
Long-term assets (5+ years) | $5,348,000 | 6,217 |
Average Assets, year-to-date | $42,865,600 | 8,322 |
Average Assets, quarterly | $42,342,500 | 8,490 |
Volatile liabilities | $953,000 | 11,460 |
Insider loans | $359,000 | 6,740 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,409,000 | 7,018 |
Tier 1 (core) risk-based capital | $3,447,000 | 9,066 |
Tier 2 risk-based capital | $293,000 | 7,704 |
Total risk weighted assets | $30,683,700 | 7,180 |
Total unused commitments | $2,409,000 | 7,040 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $43,101,000 | 8,614 |
Cash and due from depository institutions | $2,103,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,930,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,841,000 | 7,568 |
Loan loss allowance | $286,000 | 9,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $384,000 | 9,783 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $831,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,101,000 | 8,614 |
Total liabilities | $39,790,000 | 8,545 |
Total deposits | $39,437,000 | 8,426 |
Interest-bearing deposits | $35,274,000 | 8,239 |
Deposits held in domestic offices | $39,437,000 | 8,420 |
% 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 | $353,000 | 7,425 |
Total equity capital | $3,311,000 | 9,240 |
Total bank equity capital | $3,311,000 | 9,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,561,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $39,771,000 | 8,541 |
Long-term assets (5+ years) | $6,090,000 | 5,862 |
Average Assets, year-to-date | $42,526,200 | 8,516 |
Average Assets, quarterly | $42,646,000 | 8,605 |
Volatile liabilities | $1,046,000 | 11,700 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,087,000 | 7,213 |
Tier 1 (core) risk-based capital | $3,299,000 | 9,193 |
Tier 2 risk-based capital | $286,000 | 7,855 |
Total risk weighted assets | $29,315,100 | 7,457 |
Total unused commitments | $2,087,000 | 7,243 |
Derivatives | $0 | 651 |