Home > Madison County Bank > Assets and Liabilities
Madison County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $609,654,000 | 1,515 |
Cash and due from depository institutions | $6,816,000 | 2,163 |
Interest-bearing balances | $307,000 | 4,278 |
Securities | $112,978,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $450,610,000 | 1,384 |
Loan loss allowance | $6,380,000 | 1,229 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,204,000 | 1,414 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $2,292,000 | 1,131 |
All other assets | $27,666,000 | 1,092 |
Life insurance assets | $9,514,000 | 1,175 |
Total liabilities and capital | $609,654,000 | 1,500 |
Total liabilities | $524,750,000 | 1,571 |
Total deposits | $446,634,000 | 1,692 |
Interest-bearing deposits | $393,245,000 | 1,468 |
Deposits held in domestic offices | $446,634,000 | 1,690 |
% insured | 74.52% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,271,000 | 688 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,845,000 | 1,395 |
Total equity capital | $84,904,000 | 1,154 |
Total bank equity capital | $84,904,000 | 1,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $29,562,000 | 1,140 |
Undivided profits | $55,341,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,284,000 | 690 |
Earning assets | $563,895,000 | 1,506 |
Long-term assets (5+ years) | $328,245,000 | 987 |
Average Assets, year-to-date | $601,763,800 | 1,475 |
Average Assets, quarterly | $602,077,000 | 1,500 |
Volatile liabilities | $44,325,000 | 1,744 |
Insider loans | $1,033,000 | 2,428 |
FHLB advances | $28,200,000 | 1,013 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $73,816,000 | 1,433 |
Tier 1 (core) risk-based capital | $84,702,000 | 1,231 |
Tier 2 risk-based capital | $6,092,000 | 989 |
Total risk weighted assets | $487,047,000 | 1,095 |
Total unused commitments | $73,816,000 | 1,433 |
Derivatives | $1,548,000 | 928 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $594,500,000 | 1,526 |
Cash and due from depository institutions | $7,097,000 | 2,065 |
Interest-bearing balances | $794,000 | 4,122 |
Securities | $113,203,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $435,902,000 | 1,400 |
Loan loss allowance | $6,368,000 | 1,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,211,000 | 1,411 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $2,342,000 | 1,137 |
All other assets | $26,657,000 | 1,146 |
Life insurance assets | $9,764,000 | 1,164 |
Total liabilities and capital | $594,500,000 | 1,511 |
Total liabilities | $510,954,000 | 1,590 |
Total deposits | $461,078,000 | 1,650 |
Interest-bearing deposits | $411,972,000 | 1,398 |
Deposits held in domestic offices | $461,078,000 | 1,648 |
% insured | 73.71% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,766,000 | 961 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,110,000 | 1,335 |
Total equity capital | $83,546,000 | 1,120 |
Total bank equity capital | $83,546,000 | 1,109 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $29,459,000 | 1,141 |
Undivided profits | $54,086,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,275,000 | 669 |
Earning assets | $549,899,000 | 1,508 |
Long-term assets (5+ years) | $336,028,000 | 977 |
Average Assets, year-to-date | $599,785,750 | 1,474 |
Average Assets, quarterly | $589,853,000 | 1,509 |
Volatile liabilities | $16,320,000 | 2,858 |
Insider loans | $1,623,000 | 2,062 |
FHLB advances | $43,766,000 | 755 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $81,073,000 | 1,374 |
Tier 1 (core) risk-based capital | $83,850,000 | 1,229 |
Tier 2 risk-based capital | $5,957,000 | 990 |
Total risk weighted assets | $476,073,000 | 1,097 |
Total unused commitments | $81,073,000 | 1,374 |
Derivatives | $1,449,000 | 946 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $585,206,000 | 1,540 |
Cash and due from depository institutions | $14,574,000 | 1,929 |
Interest-bearing balances | $8,136,000 | 2,640 |
Securities | $113,171,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $422,406,000 | 1,406 |
Loan loss allowance | $6,455,000 | 1,194 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,311,000 | 1,396 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $2,399,000 | 1,117 |
All other assets | $23,242,000 | 1,225 |
Life insurance assets | $9,861,000 | 1,142 |
Total liabilities and capital | $585,206,000 | 1,522 |
Total liabilities | $501,821,000 | 1,608 |
Total deposits | $482,391,000 | 1,578 |
Interest-bearing deposits | $432,489,000 | 1,323 |
Deposits held in domestic offices | $482,391,000 | 1,576 |
% insured | 73.45% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,200,000 | 1,792 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,230,000 | 1,243 |
Total equity capital | $83,385,000 | 1,126 |
Total bank equity capital | $83,385,000 | 1,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $29,576,000 | 1,131 |
Undivided profits | $53,808,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,159,000 | 818 |
Earning assets | $543,713,000 | 1,524 |
Long-term assets (5+ years) | $341,040,000 | 989 |
Average Assets, year-to-date | $601,547,667 | 1,471 |
Average Assets, quarterly | $604,211,500 | 1,479 |
Volatile liabilities | $252,000 | 4,452 |
Insider loans | $1,343,000 | 2,230 |
FHLB advances | $13,200,000 | 1,513 |
Loans and leases held for sale | $170,000 | 1,080 |
Unused loan commitments | $81,467,000 | 1,387 |
Tier 1 (core) risk-based capital | $83,352,000 | 1,219 |
Tier 2 risk-based capital | $5,743,000 | 1,007 |
Total risk weighted assets | $458,792,000 | 1,109 |
Total unused commitments | $81,467,000 | 1,388 |
Derivatives | $703,000 | 1,022 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $623,217,000 | 1,454 |
Cash and due from depository institutions | $61,690,000 | 1,947 |
Interest-bearing balances | $56,825,000 | 869 |
Securities | $113,542,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $413,423,000 | 1,433 |
Loan loss allowance | $6,455,000 | 1,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,388,000 | 1,383 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $2,452,000 | 1,131 |
All other assets | $22,619,000 | 1,230 |
Life insurance assets | $9,797,000 | 1,163 |
Total liabilities and capital | $623,217,000 | 1,454 |
Total liabilities | $539,879,000 | 1,513 |
Total deposits | $520,770,000 | 1,501 |
Interest-bearing deposits | $460,532,000 | 1,272 |
Deposits held in domestic offices | $520,770,000 | 1,499 |
% insured | 68.84% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,546 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,909,000 | 1,277 |
Total equity capital | $83,338,000 | 1,117 |
Total bank equity capital | $83,338,000 | 1,116 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $29,636,000 | 1,145 |
Undivided profits | $53,701,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,410,000 | 891 |
Earning assets | $583,790,000 | 1,442 |
Long-term assets (5+ years) | $350,090,000 | 1,007 |
Average Assets, year-to-date | $609,718,500 | 1,473 |
Average Assets, quarterly | $609,718,500 | 1,473 |
Volatile liabilities | $252,000 | 4,501 |
Insider loans | $1,369,000 | 2,190 |
FHLB advances | $13,200,000 | 1,389 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,108,000 | 1,298 |
Tier 1 (core) risk-based capital | $83,227,000 | 1,220 |
Tier 2 risk-based capital | $5,663,000 | 1,009 |
Total risk weighted assets | $452,309,000 | 1,117 |
Total unused commitments | $93,108,000 | 1,298 |
Derivatives | $1,046,000 | 951 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $596,220,000 | 1,512 |
Cash and due from depository institutions | $24,627,000 | 1,881 |
Interest-bearing balances | $18,329,000 | 1,739 |
Securities | $111,403,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $424,329,000 | 1,391 |
Loan loss allowance | $6,405,000 | 1,180 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,488,000 | 1,363 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $2,514,000 | 1,132 |
All other assets | $23,756,000 | 1,210 |
Life insurance assets | $9,734,000 | 1,168 |
Total liabilities and capital | $596,220,000 | 1,512 |
Total liabilities | $512,765,000 | 1,593 |
Total deposits | $493,772,000 | 1,578 |
Interest-bearing deposits | $435,216,000 | 1,318 |
Deposits held in domestic offices | $493,772,000 | 1,576 |
% insured | 68.23% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,200,000 | 1,428 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,793,000 | 1,247 |
Total equity capital | $83,455,000 | 1,091 |
Total bank equity capital | $83,455,000 | 1,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $29,946,000 | 1,137 |
Undivided profits | $53,508,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,330,000 | 776 |
Earning assets | $554,061,000 | 1,514 |
Long-term assets (5+ years) | $348,036,000 | 1,030 |
Average Assets, year-to-date | $581,212,600 | 1,536 |
Average Assets, quarterly | $598,866,000 | 1,505 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,465,000 | 2,147 |
FHLB advances | $13,200,000 | 1,342 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,022,000 | 1,389 |
Tier 1 (core) risk-based capital | $83,522,000 | 1,212 |
Tier 2 risk-based capital | $5,841,000 | 988 |
Total risk weighted assets | $466,724,000 | 1,115 |
Total unused commitments | $83,022,000 | 1,389 |
Derivatives | $565,000 | 983 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $601,512,000 | 1,504 |
Cash and due from depository institutions | $50,365,000 | 1,918 |
Interest-bearing balances | $44,569,000 | 1,151 |
Securities | $110,507,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $404,817,000 | 1,414 |
Loan loss allowance | $6,405,000 | 1,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,571,000 | 1,333 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $2,573,000 | 1,126 |
All other assets | $23,576,000 | 1,205 |
Life insurance assets | $9,671,000 | 1,176 |
Total liabilities and capital | $601,512,000 | 1,504 |
Total liabilities | $518,007,000 | 1,579 |
Total deposits | $498,361,000 | 1,571 |
Interest-bearing deposits | $446,133,000 | 1,299 |
Deposits held in domestic offices | $498,361,000 | 1,569 |
% insured | 67.53% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,200,000 | 1,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,446,000 | 1,107 |
Total equity capital | $83,505,000 | 1,085 |
Total bank equity capital | $83,505,000 | 1,085 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $30,045,000 | 1,136 |
Undivided profits | $53,459,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,694,000 | 673 |
Earning assets | $559,893,000 | 1,496 |
Long-term assets (5+ years) | $344,041,000 | 1,033 |
Average Assets, year-to-date | $577,460,750 | 1,555 |
Average Assets, quarterly | $593,531,500 | 1,515 |
Volatile liabilities | $559,000 | 4,456 |
Insider loans | $928,000 | 2,563 |
FHLB advances | $13,200,000 | 1,105 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $84,373,000 | 1,391 |
Tier 1 (core) risk-based capital | $83,573,000 | 1,212 |
Tier 2 risk-based capital | $6,033,000 | 965 |
Total risk weighted assets | $482,308,000 | 1,079 |
Total unused commitments | $84,373,000 | 1,391 |
Derivatives | $324,000 | 1,135 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $585,551,000 | 1,545 |
Cash and due from depository institutions | $48,330,000 | 1,933 |
Interest-bearing balances | $43,552,000 | 1,340 |
Securities | $112,744,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $389,685,000 | 1,438 |
Loan loss allowance | $8,030,000 | 980 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,659,000 | 1,312 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $2,610,000 | 1,110 |
All other assets | $22,523,000 | 1,189 |
Life insurance assets | $9,609,000 | 1,178 |
Total liabilities and capital | $585,551,000 | 1,545 |
Total liabilities | $503,398,000 | 1,609 |
Total deposits | $483,924,000 | 1,618 |
Interest-bearing deposits | $434,780,000 | 1,339 |
Deposits held in domestic offices | $483,924,000 | 1,618 |
% insured | 68.87% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,200,000 | 1,038 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,274,000 | 1,061 |
Total equity capital | $82,153,000 | 1,102 |
Total bank equity capital | $82,153,000 | 1,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $30,045,000 | 1,116 |
Undivided profits | $52,107,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,269,000 | 802 |
Earning assets | $545,981,000 | 1,537 |
Long-term assets (5+ years) | $338,397,000 | 1,050 |
Average Assets, year-to-date | $569,443,667 | 1,579 |
Average Assets, quarterly | $587,831,500 | 1,536 |
Volatile liabilities | $1,560,000 | 4,223 |
Insider loans | $980,000 | 2,552 |
FHLB advances | $13,200,000 | 949 |
Loans and leases held for sale | $304,000 | 1,078 |
Unused loan commitments | $89,534,000 | 1,342 |
Tier 1 (core) risk-based capital | $81,751,000 | 1,211 |
Tier 2 risk-based capital | $5,912,000 | 964 |
Total risk weighted assets | $470,919,000 | 1,067 |
Total unused commitments | $89,534,000 | 1,342 |
Derivatives | $3,152,000 | 914 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $590,112,000 | 1,538 |
Cash and due from depository institutions | $77,825,000 | 1,969 |
Interest-bearing balances | $73,969,000 | 1,190 |
Securities | $111,293,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $366,468,000 | 1,460 |
Loan loss allowance | $8,030,000 | 981 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,707,000 | 1,306 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $2,650,000 | 1,103 |
All other assets | $22,169,000 | 1,146 |
Life insurance assets | $9,548,000 | 1,174 |
Total liabilities and capital | $590,112,000 | 1,538 |
Total liabilities | $507,847,000 | 1,610 |
Total deposits | $477,628,000 | 1,649 |
Interest-bearing deposits | $417,481,000 | 1,399 |
Deposits held in domestic offices | $477,628,000 | 1,649 |
% insured | 69.75% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,700,000 | 718 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,519,000 | 811 |
Total equity capital | $82,265,000 | 1,130 |
Total bank equity capital | $82,265,000 | 1,130 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $30,213,000 | 1,098 |
Undivided profits | $52,051,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,607,000 | 871 |
Earning assets | $551,730,000 | 1,533 |
Long-term assets (5+ years) | $328,804,000 | 1,057 |
Average Assets, year-to-date | $561,390,000 | 1,598 |
Average Assets, quarterly | $561,390,000 | 1,598 |
Volatile liabilities | $6,559,000 | 3,200 |
Insider loans | $1,037,000 | 2,510 |
FHLB advances | $20,700,000 | 602 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,914,000 | 1,267 |
Tier 1 (core) risk-based capital | $81,220,000 | 1,199 |
Tier 2 risk-based capital | $5,748,000 | 959 |
Total risk weighted assets | $457,562,000 | 1,050 |
Total unused commitments | $95,914,000 | 1,267 |
Derivatives | $2,775,000 | 996 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $532,668,000 | 1,683 |
Cash and due from depository institutions | $27,772,000 | 1,971 |
Interest-bearing balances | $22,617,000 | 2,568 |
Securities | $103,889,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $365,448,000 | 1,476 |
Loan loss allowance | $9,031,000 | 898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,805,000 | 1,274 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $2,666,000 | 1,105 |
All other assets | $23,088,000 | 1,060 |
Life insurance assets | $9,488,000 | 1,179 |
Total liabilities and capital | $532,668,000 | 1,683 |
Total liabilities | $450,557,000 | 1,739 |
Total deposits | $419,410,000 | 1,782 |
Interest-bearing deposits | $366,571,000 | 1,536 |
Deposits held in domestic offices | $419,410,000 | 1,782 |
% insured | 73.61% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,700,000 | 779 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,447,000 | 762 |
Total equity capital | $82,111,000 | 1,215 |
Total bank equity capital | $82,111,000 | 1,215 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $30,880,000 | 1,078 |
Undivided profits | $51,230,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,415,000 | 746 |
Earning assets | $491,954,000 | 1,697 |
Long-term assets (5+ years) | $303,971,000 | 1,132 |
Average Assets, year-to-date | $493,518,200 | 1,710 |
Average Assets, quarterly | $526,426,000 | 1,684 |
Volatile liabilities | $6,866,000 | 3,215 |
Insider loans | $1,370,000 | 2,270 |
FHLB advances | $20,700,000 | 657 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,267,000 | 1,230 |
Tier 1 (core) risk-based capital | $80,403,000 | 1,205 |
Tier 2 risk-based capital | $5,681,000 | 967 |
Total risk weighted assets | $451,204,000 | 1,061 |
Total unused commitments | $97,267,000 | 1,230 |
Derivatives | $3,435,000 | 980 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $520,184,000 | 1,718 |
Cash and due from depository institutions | $44,654,000 | 2,052 |
Interest-bearing balances | $38,363,000 | 2,038 |
Securities | $96,316,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $343,456,000 | 1,562 |
Loan loss allowance | $9,031,000 | 906 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,904,000 | 1,270 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $2,692,000 | 1,099 |
All other assets | $23,162,000 | 1,059 |
Life insurance assets | $9,426,000 | 1,170 |
Total liabilities and capital | $520,184,000 | 1,718 |
Total liabilities | $438,323,000 | 1,777 |
Total deposits | $408,138,000 | 1,806 |
Interest-bearing deposits | $364,901,000 | 1,531 |
Deposits held in domestic offices | $408,138,000 | 1,806 |
% insured | 73.28% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,700,000 | 847 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,485,000 | 854 |
Total equity capital | $81,861,000 | 1,240 |
Total bank equity capital | $81,861,000 | 1,240 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $30,740,000 | 1,092 |
Undivided profits | $51,120,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,391,000 | 646 |
Earning assets | $478,135,000 | 1,732 |
Long-term assets (5+ years) | $280,357,000 | 1,186 |
Average Assets, year-to-date | $483,730,750 | 1,757 |
Average Assets, quarterly | $505,661,500 | 1,732 |
Volatile liabilities | $1,865,000 | 4,282 |
Insider loans | $1,389,000 | 2,297 |
FHLB advances | $20,700,000 | 689 |
Loans and leases held for sale | $148,000 | 1,511 |
Unused loan commitments | $91,192,000 | 1,296 |
Tier 1 (core) risk-based capital | $80,046,000 | 1,219 |
Tier 2 risk-based capital | $5,077,000 | 1,044 |
Total risk weighted assets | $402,229,000 | 1,143 |
Total unused commitments | $91,192,000 | 1,296 |
Derivatives | $5,427,000 | 986 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $491,139,000 | 1,760 |
Cash and due from depository institutions | $23,257,000 | 2,066 |
Interest-bearing balances | $19,994,000 | 2,787 |
Securities | $85,883,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $347,219,000 | 1,551 |
Loan loss allowance | $9,031,000 | 910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,977,000 | 1,255 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $2,700,000 | 1,097 |
All other assets | $22,103,000 | 1,079 |
Life insurance assets | $9,365,000 | 1,155 |
Total liabilities and capital | $491,139,000 | 1,760 |
Total liabilities | $410,259,000 | 1,847 |
Total deposits | $379,170,000 | 1,893 |
Interest-bearing deposits | $331,686,000 | 1,653 |
Deposits held in domestic offices | $379,170,000 | 1,893 |
% insured | 76.54% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,700,000 | 913 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,389,000 | 782 |
Total equity capital | $80,880,000 | 1,228 |
Total bank equity capital | $80,880,000 | 1,228 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $30,702,000 | 1,077 |
Undivided profits | $50,177,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,870,000 | 870 |
Earning assets | $453,096,000 | 1,778 |
Long-term assets (5+ years) | $263,978,000 | 1,214 |
Average Assets, year-to-date | $471,579,667 | 1,780 |
Average Assets, quarterly | $482,223,000 | 1,778 |
Volatile liabilities | $6,864,000 | 3,296 |
Insider loans | $1,440,000 | 2,295 |
FHLB advances | $20,700,000 | 738 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,591,000 | 1,307 |
Tier 1 (core) risk-based capital | $79,011,000 | 1,202 |
Tier 2 risk-based capital | $5,273,000 | 991 |
Total risk weighted assets | $418,120,000 | 1,086 |
Total unused commitments | $85,591,000 | 1,307 |
Derivatives | $3,669,000 | 1,065 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $473,307,000 | 1,793 |
Cash and due from depository institutions | $31,332,000 | 2,048 |
Interest-bearing balances | $28,227,000 | 2,500 |
Securities | $77,316,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $328,977,000 | 1,632 |
Loan loss allowance | $9,031,000 | 915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,037,000 | 1,258 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $2,695,000 | 1,077 |
All other assets | $22,950,000 | 1,047 |
Life insurance assets | $9,451,000 | 1,099 |
Total liabilities and capital | $473,307,000 | 1,793 |
Total liabilities | $393,551,000 | 1,893 |
Total deposits | $362,876,000 | 1,943 |
Interest-bearing deposits | $318,750,000 | 1,676 |
Deposits held in domestic offices | $362,876,000 | 1,943 |
% insured | 78.54% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,700,000 | 1,000 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,975,000 | 815 |
Total equity capital | $79,756,000 | 1,219 |
Total bank equity capital | $79,756,000 | 1,219 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $30,651,000 | 1,058 |
Undivided profits | $49,104,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,451,000 | 971 |
Earning assets | $434,520,000 | 1,823 |
Long-term assets (5+ years) | $236,244,000 | 1,265 |
Average Assets, year-to-date | $461,800,000 | 1,801 |
Average Assets, quarterly | $461,800,000 | 1,801 |
Volatile liabilities | $1,863,000 | 4,345 |
Insider loans | $1,803,000 | 2,085 |
FHLB advances | $20,700,000 | 791 |
Loans and leases held for sale | $251,000 | 1,560 |
Unused loan commitments | $110,123,000 | 1,099 |
Tier 1 (core) risk-based capital | $77,870,000 | 1,202 |
Tier 2 risk-based capital | $5,243,000 | 983 |
Total risk weighted assets | $415,681,000 | 1,064 |
Total unused commitments | $110,123,000 | 1,099 |
Derivatives | $11,231,000 | 904 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $450,293,000 | 1,810 |
Cash and due from depository institutions | $7,661,000 | 2,053 |
Interest-bearing balances | $1,574,000 | 4,513 |
Securities | $70,947,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $334,799,000 | 1,587 |
Loan loss allowance | $9,731,000 | 849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,095,000 | 1,242 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $2,708,000 | 1,071 |
All other assets | $24,083,000 | 995 |
Life insurance assets | $9,391,000 | 1,091 |
Total liabilities and capital | $450,293,000 | 1,810 |
Total liabilities | $371,786,000 | 1,894 |
Total deposits | $326,178,000 | 2,013 |
Interest-bearing deposits | $272,373,000 | 1,837 |
Deposits held in domestic offices | $326,178,000 | 2,013 |
% insured | 78.87% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,900,000 | 793 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,708,000 | 793 |
Total equity capital | $78,507,000 | 1,224 |
Total bank equity capital | $78,507,000 | 1,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $30,610,000 | 1,043 |
Undivided profits | $47,896,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,664,000 | 798 |
Earning assets | $407,320,000 | 1,844 |
Long-term assets (5+ years) | $225,525,000 | 1,218 |
Average Assets, year-to-date | $433,812,400 | 1,749 |
Average Assets, quarterly | $443,540,500 | 1,804 |
Volatile liabilities | $16,060,000 | 2,317 |
Insider loans | $1,820,000 | 2,093 |
FHLB advances | $34,900,000 | 593 |
Loans and leases held for sale | $300,000 | 1,525 |
Unused loan commitments | $95,081,000 | 1,161 |
Tier 1 (core) risk-based capital | $76,449,000 | 1,188 |
Tier 2 risk-based capital | $5,212,000 | 977 |
Total risk weighted assets | $412,507,000 | 1,062 |
Total unused commitments | $95,081,000 | 1,161 |
Derivatives | $9,750,000 | 946 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $436,788,000 | 1,815 |
Cash and due from depository institutions | $5,524,000 | 2,103 |
Interest-bearing balances | $1,858,000 | 4,472 |
Securities | $65,020,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $328,628,000 | 1,632 |
Loan loss allowance | $9,976,000 | 802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,088,000 | 1,228 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $2,753,000 | 1,058 |
All other assets | $24,775,000 | 962 |
Life insurance assets | $9,330,000 | 1,068 |
Total liabilities and capital | $436,788,000 | 1,815 |
Total liabilities | $359,190,000 | 1,913 |
Total deposits | $307,173,000 | 2,047 |
Interest-bearing deposits | $273,442,000 | 1,796 |
Deposits held in domestic offices | $307,173,000 | 2,047 |
% insured | 80.43% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,400,000 | 783 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,617,000 | 982 |
Total equity capital | $77,598,000 | 1,220 |
Total bank equity capital | $77,598,000 | 1,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $30,466,000 | 1,032 |
Undivided profits | $47,131,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,866,000 | 661 |
Earning assets | $395,506,000 | 1,853 |
Long-term assets (5+ years) | $212,279,000 | 1,231 |
Average Assets, year-to-date | $429,692,250 | 1,745 |
Average Assets, quarterly | $434,284,000 | 1,814 |
Volatile liabilities | $25,776,000 | 1,821 |
Insider loans | $1,938,000 | 2,040 |
FHLB advances | $44,400,000 | 561 |
Loans and leases held for sale | $128,000 | 1,710 |
Unused loan commitments | $80,822,000 | 1,246 |
Tier 1 (core) risk-based capital | $75,488,000 | 1,178 |
Tier 2 risk-based capital | $5,120,000 | 963 |
Total risk weighted assets | $404,796,000 | 1,062 |
Total unused commitments | $80,822,000 | 1,246 |
Derivatives | $6,442,000 | 1,065 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $431,780,000 | 1,821 |
Cash and due from depository institutions | $6,344,000 | 2,167 |
Interest-bearing balances | $2,652,000 | 4,376 |
Securities | $67,303,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $326,157,000 | 1,641 |
Loan loss allowance | $9,901,000 | 765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,948,000 | 1,241 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $2,722,000 | 1,063 |
All other assets | $19,306,000 | 1,143 |
Life insurance assets | $9,270,000 | 1,066 |
Total liabilities and capital | $431,780,000 | 1,821 |
Total liabilities | $354,635,000 | 1,923 |
Total deposits | $311,109,000 | 2,019 |
Interest-bearing deposits | $272,176,000 | 1,781 |
Deposits held in domestic offices | $311,109,000 | 2,019 |
% insured | 79.18% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,700,000 | 989 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,826,000 | 905 |
Total equity capital | $77,145,000 | 1,209 |
Total bank equity capital | $77,145,000 | 1,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $30,391,000 | 1,029 |
Undivided profits | $46,753,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,433,000 | 827 |
Earning assets | $396,112,000 | 1,840 |
Long-term assets (5+ years) | $195,628,000 | 1,276 |
Average Assets, year-to-date | $427,327,000 | 1,724 |
Average Assets, quarterly | $426,259,000 | 1,763 |
Volatile liabilities | $16,071,000 | 2,462 |
Insider loans | $1,978,000 | 2,040 |
FHLB advances | $23,700,000 | 980 |
Loans and leases held for sale | $520,000 | 1,460 |
Unused loan commitments | $74,070,000 | 1,289 |
Tier 1 (core) risk-based capital | $74,950,000 | 1,170 |
Tier 2 risk-based capital | $5,026,000 | 964 |
Total risk weighted assets | $397,264,000 | 1,081 |
Total unused commitments | $74,070,000 | 1,289 |
Derivatives | $8,786,000 | 984 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $420,738,000 | 1,713 |
Cash and due from depository institutions | $5,708,000 | 2,182 |
Interest-bearing balances | $2,089,000 | 4,344 |
Securities | $65,027,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $319,025,000 | 1,557 |
Loan loss allowance | $9,826,000 | 696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,150,000 | 1,339 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,652,000 | 1,073 |
All other assets | $19,176,000 | 1,124 |
Life insurance assets | $9,210,000 | 1,069 |
Total liabilities and capital | $420,738,000 | 1,713 |
Total liabilities | $345,134,000 | 1,815 |
Total deposits | $294,938,000 | 1,968 |
Interest-bearing deposits | $264,974,000 | 1,746 |
Deposits held in domestic offices | $294,938,000 | 1,968 |
% insured | 80.52% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,600,000 | 716 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,596,000 | 968 |
Total equity capital | $75,604,000 | 1,205 |
Total bank equity capital | $75,604,000 | 1,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $30,341,000 | 1,034 |
Undivided profits | $45,262,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,238,000 | 712 |
Earning assets | $386,141,000 | 1,735 |
Long-term assets (5+ years) | $177,688,000 | 1,317 |
Average Assets, year-to-date | $425,100,500 | 1,693 |
Average Assets, quarterly | $425,100,500 | 1,693 |
Volatile liabilities | $29,969,000 | 1,671 |
Insider loans | $2,038,000 | 2,031 |
FHLB advances | $43,600,000 | 666 |
Loans and leases held for sale | $360,000 | 1,371 |
Unused loan commitments | $86,196,000 | 1,144 |
Tier 1 (core) risk-based capital | $73,419,000 | 1,172 |
Tier 2 risk-based capital | $4,929,000 | 956 |
Total risk weighted assets | $389,473,000 | 1,094 |
Total unused commitments | $86,196,000 | 1,144 |
Derivatives | $19,956,000 | 802 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $429,463,000 | 1,677 |
Cash and due from depository institutions | $7,999,000 | 2,275 |
Interest-bearing balances | $2,095,000 | 4,355 |
Securities | $70,806,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $319,666,000 | 1,544 |
Loan loss allowance | $9,726,000 | 654 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,861,000 | 1,514 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $2,651,000 | 1,080 |
All other assets | $20,480,000 | 1,038 |
Life insurance assets | $9,151,000 | 1,069 |
Total liabilities and capital | $429,463,000 | 1,677 |
Total liabilities | $355,123,000 | 1,761 |
Total deposits | $296,721,000 | 1,938 |
Interest-bearing deposits | $256,897,000 | 1,774 |
Deposits held in domestic offices | $296,721,000 | 1,938 |
% insured | 79.00% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,800,000 | 585 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,602,000 | 1,076 |
Total equity capital | $74,340,000 | 1,214 |
Total bank equity capital | $74,340,000 | 1,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $30,119,000 | 1,032 |
Undivided profits | $44,220,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,784,000 | 548 |
Earning assets | $392,567,000 | 1,690 |
Long-term assets (5+ years) | $183,489,000 | 1,250 |
Average Assets, year-to-date | $419,320,600 | 1,672 |
Average Assets, quarterly | $425,770,500 | 1,676 |
Volatile liabilities | $47,364,000 | 1,207 |
Insider loans | $1,364,000 | 2,510 |
FHLB advances | $52,800,000 | 531 |
Loans and leases held for sale | $217,000 | 1,390 |
Unused loan commitments | $62,990,000 | 1,376 |
Tier 1 (core) risk-based capital | $72,353,000 | 1,185 |
Tier 2 risk-based capital | $4,819,000 | 1,168 |
Total risk weighted assets | $380,655,000 | 1,388 |
Total unused commitments | $62,990,000 | 1,376 |
Derivatives | $3,335,000 | 920 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $422,078,000 | 1,702 |
Cash and due from depository institutions | $5,753,000 | 2,235 |
Interest-bearing balances | $2,068,000 | 4,404 |
Securities | $71,495,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $315,935,000 | 1,560 |
Loan loss allowance | $9,726,000 | 661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,195,000 | 2,040 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $2,634,000 | 1,073 |
All other assets | $21,066,000 | 1,027 |
Life insurance assets | $9,091,000 | 1,066 |
Total liabilities and capital | $422,078,000 | 1,702 |
Total liabilities | $348,358,000 | 1,788 |
Total deposits | $294,297,000 | 1,946 |
Interest-bearing deposits | $265,058,000 | 1,723 |
Deposits held in domestic offices | $294,297,000 | 1,946 |
% insured | 78.81% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000,000 | 624 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,061,000 | 1,175 |
Total equity capital | $73,720,000 | 1,215 |
Total bank equity capital | $73,720,000 | 1,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $29,989,000 | 1,033 |
Undivided profits | $43,730,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,682,000 | 491 |
Earning assets | $389,498,000 | 1,710 |
Long-term assets (5+ years) | $181,762,000 | 1,230 |
Average Assets, year-to-date | $416,785,000 | 1,690 |
Average Assets, quarterly | $423,137,000 | 1,691 |
Volatile liabilities | $43,562,000 | 1,293 |
Insider loans | $1,516,000 | 2,406 |
FHLB advances | $49,000,000 | 564 |
Loans and leases held for sale | $218,000 | 1,520 |
Unused loan commitments | $66,582,000 | 1,337 |
Tier 1 (core) risk-based capital | $71,632,000 | 1,177 |
Tier 2 risk-based capital | $4,745,000 | 1,196 |
Total risk weighted assets | $374,691,000 | 1,414 |
Total unused commitments | $66,582,000 | 1,337 |
Derivatives | $6,775,000 | 855 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $424,196,000 | 1,691 |
Cash and due from depository institutions | $5,589,000 | 2,253 |
Interest-bearing balances | $2,114,000 | 4,381 |
Securities | $75,390,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $316,725,000 | 1,560 |
Loan loss allowance | $9,726,000 | 656 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,280,000 | 2,293 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $2,642,000 | 1,070 |
All other assets | $19,570,000 | 1,095 |
Life insurance assets | $9,031,000 | 1,067 |
Total liabilities and capital | $424,196,000 | 1,691 |
Total liabilities | $351,464,000 | 1,786 |
Total deposits | $294,956,000 | 1,942 |
Interest-bearing deposits | $265,559,000 | 1,725 |
Deposits held in domestic offices | $294,956,000 | 1,942 |
% insured | 79.16% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 601 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,508,000 | 1,053 |
Total equity capital | $72,732,000 | 1,214 |
Total bank equity capital | $72,732,000 | 1,214 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $29,952,000 | 1,036 |
Undivided profits | $42,779,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,996,000 | 636 |
Earning assets | $394,229,000 | 1,683 |
Long-term assets (5+ years) | $190,434,000 | 1,187 |
Average Assets, year-to-date | $415,020,670 | 1,705 |
Average Assets, quarterly | $416,884,500 | 1,706 |
Volatile liabilities | $45,557,000 | 1,261 |
Insider loans | $1,531,000 | 2,443 |
FHLB advances | $51,000,000 | 542 |
Loans and leases held for sale | $438,000 | 1,253 |
Unused loan commitments | $65,191,000 | 1,344 |
Tier 1 (core) risk-based capital | $70,614,000 | 1,184 |
Tier 2 risk-based capital | $4,699,000 | 1,198 |
Total risk weighted assets | $370,923,000 | 1,413 |
Total unused commitments | $65,191,000 | 1,344 |
Derivatives | $5,199,000 | 884 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $409,573,000 | 1,743 |
Cash and due from depository institutions | $4,990,000 | 2,231 |
Interest-bearing balances | $2,220,000 | 4,441 |
Securities | $73,675,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $307,473,000 | 1,587 |
Loan loss allowance | $9,726,000 | 663 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,689,000 | 2,501 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $2,681,000 | 1,068 |
All other assets | $17,065,000 | 1,203 |
Life insurance assets | $7,275,000 | 1,290 |
Total liabilities and capital | $409,573,000 | 1,743 |
Total liabilities | $337,888,000 | 1,835 |
Total deposits | $291,765,000 | 1,964 |
Interest-bearing deposits | $261,301,000 | 1,768 |
Deposits held in domestic offices | $291,765,000 | 1,964 |
% insured | 79.68% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,300,000 | 691 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,823,000 | 1,118 |
Total equity capital | $71,685,000 | 1,195 |
Total bank equity capital | $71,685,000 | 1,195 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $29,915,000 | 1,039 |
Undivided profits | $41,769,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,421,000 | 700 |
Earning assets | $383,368,000 | 1,728 |
Long-term assets (5+ years) | $186,102,000 | 1,203 |
Average Assets, year-to-date | $410,433,000 | 1,733 |
Average Assets, quarterly | $410,433,000 | 1,733 |
Volatile liabilities | $2,320,000 | 4,506 |
Insider loans | $2,117,000 | 2,071 |
FHLB advances | $41,300,000 | 625 |
Loans and leases held for sale | $81,000 | 1,427 |
Unused loan commitments | $65,890,000 | 1,349 |
Tier 1 (core) risk-based capital | $69,535,000 | 1,186 |
Tier 2 risk-based capital | $4,530,000 | 1,238 |
Total risk weighted assets | $357,205,000 | 1,451 |
Total unused commitments | $65,890,000 | 1,349 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $411,293,000 | 1,723 |
Cash and due from depository institutions | $7,375,000 | 2,244 |
Interest-bearing balances | $1,649,000 | 4,519 |
Securities | $72,985,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $305,757,000 | 1,602 |
Loan loss allowance | $9,725,000 | 657 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,678,000 | 2,481 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,719,000 | 1,062 |
All other assets | $18,779,000 | 1,123 |
Life insurance assets | $7,227,000 | 1,292 |
Total liabilities and capital | $411,293,000 | 1,723 |
Total liabilities | $340,564,000 | 1,823 |
Total deposits | $285,074,000 | 1,987 |
Interest-bearing deposits | $254,036,000 | 1,775 |
Deposits held in domestic offices | $285,074,000 | 1,987 |
% insured | 80.09% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,600,000 | 637 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,890,000 | 1,306 |
Total equity capital | $70,729,000 | 1,191 |
Total bank equity capital | $70,729,000 | 1,191 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $29,878,000 | 1,038 |
Undivided profits | $40,850,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,352,000 | 588 |
Earning assets | $380,391,000 | 1,728 |
Long-term assets (5+ years) | $188,127,000 | 1,200 |
Average Assets, year-to-date | $396,336,800 | 1,731 |
Average Assets, quarterly | $405,610,000 | 1,725 |
Volatile liabilities | $45,123,000 | 1,282 |
Insider loans | $1,579,000 | 2,438 |
FHLB advances | $51,600,000 | 593 |
Loans and leases held for sale | $143,000 | 1,369 |
Unused loan commitments | $65,024,000 | 1,352 |
Tier 1 (core) risk-based capital | $68,838,000 | 1,196 |
Tier 2 risk-based capital | $4,514,000 | 1,244 |
Total risk weighted assets | $355,988,000 | 1,452 |
Total unused commitments | $65,024,000 | 1,352 |
Derivatives | $446,000 | 1,173 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $399,927,000 | 1,749 |
Cash and due from depository institutions | $4,544,000 | 2,263 |
Interest-bearing balances | $1,130,000 | 4,708 |
Securities | $71,609,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $297,878,000 | 1,627 |
Loan loss allowance | $9,725,000 | 651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,709,000 | 2,475 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $2,760,000 | 1,049 |
All other assets | $19,427,000 | 1,115 |
Life insurance assets | $7,178,000 | 1,294 |
Total liabilities and capital | $399,927,000 | 1,749 |
Total liabilities | $330,049,000 | 1,859 |
Total deposits | $281,310,000 | 1,997 |
Interest-bearing deposits | $251,023,000 | 1,787 |
Deposits held in domestic offices | $281,310,000 | 1,997 |
% insured | 78.97% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,700,000 | 721 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,039,000 | 1,063 |
Total equity capital | $69,878,000 | 1,186 |
Total bank equity capital | $69,878,000 | 1,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $29,782,000 | 1,037 |
Undivided profits | $40,095,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,027,000 | 533 |
Earning assets | $370,617,000 | 1,754 |
Long-term assets (5+ years) | $185,769,000 | 1,217 |
Average Assets, year-to-date | $392,597,750 | 1,753 |
Average Assets, quarterly | $398,090,500 | 1,742 |
Volatile liabilities | $37,220,000 | 1,473 |
Insider loans | $1,532,000 | 2,483 |
FHLB advances | $43,700,000 | 684 |
Loans and leases held for sale | $683,000 | 1,036 |
Unused loan commitments | $60,244,000 | 1,427 |
Tier 1 (core) risk-based capital | $68,144,000 | 1,196 |
Tier 2 risk-based capital | $4,398,000 | 1,273 |
Total risk weighted assets | $346,541,000 | 1,483 |
Total unused commitments | $60,244,000 | 1,427 |
Derivatives | $1,540,000 | 1,033 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $396,254,000 | 1,756 |
Cash and due from depository institutions | $4,264,000 | 2,244 |
Interest-bearing balances | $1,164,000 | 4,758 |
Securities | $72,461,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $295,033,000 | 1,631 |
Loan loss allowance | $9,725,000 | 639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,737,000 | 2,470 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $2,796,000 | 1,045 |
All other assets | $17,963,000 | 1,172 |
Life insurance assets | $7,130,000 | 1,301 |
Total liabilities and capital | $396,254,000 | 1,756 |
Total liabilities | $327,088,000 | 1,878 |
Total deposits | $274,662,000 | 2,033 |
Interest-bearing deposits | $245,631,000 | 1,815 |
Deposits held in domestic offices | $274,662,000 | 2,033 |
% insured | 79.34% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,600,000 | 707 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,826,000 | 1,048 |
Total equity capital | $69,166,000 | 1,185 |
Total bank equity capital | $69,166,000 | 1,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $29,743,000 | 1,036 |
Undivided profits | $39,422,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,476,000 | 649 |
Earning assets | $368,658,000 | 1,760 |
Long-term assets (5+ years) | $186,233,000 | 1,218 |
Average Assets, year-to-date | $390,154,670 | 1,767 |
Average Assets, quarterly | $390,571,500 | 1,772 |
Volatile liabilities | $41,118,000 | 1,348 |
Insider loans | $1,576,000 | 2,488 |
FHLB advances | $47,600,000 | 666 |
Loans and leases held for sale | $134,000 | 1,573 |
Unused loan commitments | $67,146,000 | 1,327 |
Tier 1 (core) risk-based capital | $67,297,000 | 1,195 |
Tier 2 risk-based capital | $4,382,000 | 1,274 |
Total risk weighted assets | $345,256,000 | 1,479 |
Total unused commitments | $67,146,000 | 1,327 |
Derivatives | $858,000 | 1,161 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $384,889,000 | 1,806 |
Cash and due from depository institutions | $4,860,000 | 2,302 |
Interest-bearing balances | $1,072,000 | 4,927 |
Securities | $70,584,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $286,362,000 | 1,656 |
Loan loss allowance | $9,725,000 | 641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,613,000 | 2,547 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $2,834,000 | 1,032 |
All other assets | $16,636,000 | 1,221 |
Life insurance assets | $7,082,000 | 1,305 |
Total liabilities and capital | $384,889,000 | 1,806 |
Total liabilities | $316,529,000 | 1,921 |
Total deposits | $278,562,000 | 2,025 |
Interest-bearing deposits | $248,464,000 | 1,799 |
Deposits held in domestic offices | $278,562,000 | 2,025 |
% insured | 79.75% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,600,000 | 838 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,367,000 | 1,118 |
Total equity capital | $68,360,000 | 1,194 |
Total bank equity capital | $68,360,000 | 1,194 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $29,704,000 | 1,036 |
Undivided profits | $38,655,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,919,000 | 704 |
Earning assets | $358,018,000 | 1,804 |
Long-term assets (5+ years) | $185,266,000 | 1,243 |
Average Assets, year-to-date | $387,105,000 | 1,788 |
Average Assets, quarterly | $387,105,000 | 1,788 |
Volatile liabilities | $27,114,000 | 1,740 |
Insider loans | $1,612,000 | 2,459 |
FHLB advances | $33,600,000 | 801 |
Loans and leases held for sale | $459,000 | 1,110 |
Unused loan commitments | $65,313,000 | 1,359 |
Tier 1 (core) risk-based capital | $66,401,000 | 1,206 |
Tier 2 risk-based capital | $4,232,000 | 1,315 |
Total risk weighted assets | $333,077,000 | 1,521 |
Total unused commitments | $65,313,000 | 1,359 |
Derivatives | $974,000 | 1,157 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $389,321,000 | 1,797 |
Cash and due from depository institutions | $6,722,000 | 2,288 |
Interest-bearing balances | $1,101,000 | 4,883 |
Securities | $70,560,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $286,687,000 | 1,666 |
Loan loss allowance | $9,725,000 | 633 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,536,000 | 2,611 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $2,877,000 | 1,031 |
All other assets | $18,939,000 | 1,113 |
Life insurance assets | $7,035,000 | 1,317 |
Total liabilities and capital | $389,321,000 | 1,797 |
Total liabilities | $322,240,000 | 1,906 |
Total deposits | $263,967,000 | 2,129 |
Interest-bearing deposits | $231,062,000 | 1,913 |
Deposits held in domestic offices | $263,967,000 | 2,129 |
% insured | 80.82% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,600,000 | 623 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,673,000 | 1,305 |
Total equity capital | $67,081,000 | 1,221 |
Total bank equity capital | $67,081,000 | 1,221 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $29,611,000 | 1,054 |
Undivided profits | $37,469,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,270,000 | 558 |
Earning assets | $358,348,000 | 1,809 |
Long-term assets (5+ years) | $183,112,000 | 1,262 |
Average Assets, year-to-date | $373,656,600 | 1,820 |
Average Assets, quarterly | $385,179,000 | 1,805 |
Volatile liabilities | $49,131,000 | 1,164 |
Insider loans | $1,761,000 | 2,389 |
FHLB advances | $54,600,000 | 588 |
Loans and leases held for sale | $295,000 | 1,320 |
Unused loan commitments | $68,494,000 | 1,291 |
Tier 1 (core) risk-based capital | $65,130,000 | 1,216 |
Tier 2 risk-based capital | $4,276,000 | 1,295 |
Total risk weighted assets | $336,632,000 | 1,498 |
Total unused commitments | $68,494,000 | 1,291 |
Derivatives | $1,164,000 | 1,096 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $381,037,000 | 1,834 |
Cash and due from depository institutions | $4,185,000 | 2,333 |
Interest-bearing balances | $1,099,000 | 4,959 |
Securities | $70,496,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $279,808,000 | 1,696 |
Loan loss allowance | $9,725,000 | 640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,456,000 | 2,651 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $2,912,000 | 1,026 |
All other assets | $20,180,000 | 1,089 |
Life insurance assets | $6,986,000 | 1,318 |
Total liabilities and capital | $381,037,000 | 1,834 |
Total liabilities | $313,339,000 | 1,950 |
Total deposits | $256,758,000 | 2,163 |
Interest-bearing deposits | $231,342,000 | 1,913 |
Deposits held in domestic offices | $256,758,000 | 2,163 |
% insured | 81.40% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,800,000 | 654 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,781,000 | 973 |
Total equity capital | $67,698,000 | 1,222 |
Total bank equity capital | $67,698,000 | 1,222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $29,409,000 | 1,061 |
Undivided profits | $38,288,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,858,000 | 484 |
Earning assets | $351,403,000 | 1,845 |
Long-term assets (5+ years) | $184,824,000 | 1,268 |
Average Assets, year-to-date | $369,740,500 | 1,847 |
Average Assets, quarterly | $377,637,000 | 1,828 |
Volatile liabilities | $45,327,000 | 1,220 |
Insider loans | $1,577,000 | 2,554 |
FHLB advances | $50,800,000 | 622 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $61,353,000 | 1,419 |
Tier 1 (core) risk-based capital | $65,484,000 | 1,212 |
Tier 2 risk-based capital | $4,246,000 | 1,297 |
Total risk weighted assets | $334,262,000 | 1,506 |
Total unused commitments | $61,353,000 | 1,419 |
Derivatives | $1,297,000 | 1,123 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $374,237,000 | 1,846 |
Cash and due from depository institutions | $3,603,000 | 2,395 |
Interest-bearing balances | $1,093,000 | 4,995 |
Securities | $69,013,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,211,000 | 1,685 |
Loan loss allowance | $9,680,000 | 650 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,494,000 | 2,649 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $2,952,000 | 1,011 |
All other assets | $17,964,000 | 1,172 |
Life insurance assets | $6,937,000 | 1,312 |
Total liabilities and capital | $374,237,000 | 1,846 |
Total liabilities | $307,424,000 | 1,973 |
Total deposits | $257,861,000 | 2,166 |
Interest-bearing deposits | $233,336,000 | 1,893 |
Deposits held in domestic offices | $257,861,000 | 2,166 |
% insured | 81.16% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,300,000 | 730 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,263,000 | 990 |
Total equity capital | $66,813,000 | 1,228 |
Total bank equity capital | $66,813,000 | 1,228 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $29,290,000 | 1,069 |
Undivided profits | $37,522,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,054,000 | 661 |
Earning assets | $347,317,000 | 1,843 |
Long-term assets (5+ years) | $183,476,000 | 1,285 |
Average Assets, year-to-date | $365,975,000 | 1,862 |
Average Assets, quarterly | $367,474,000 | 1,869 |
Volatile liabilities | $38,821,000 | 1,311 |
Insider loans | $1,577,000 | 2,559 |
FHLB advances | $44,300,000 | 695 |
Loans and leases held for sale | $492,000 | 1,288 |
Unused loan commitments | $61,302,000 | 1,410 |
Tier 1 (core) risk-based capital | $64,567,000 | 1,226 |
Tier 2 risk-based capital | $4,368,000 | 1,267 |
Total risk weighted assets | $344,139,000 | 1,445 |
Total unused commitments | $61,302,000 | 1,410 |
Derivatives | $2,278,000 | 1,031 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $360,711,000 | 1,903 |
Cash and due from depository institutions | $3,770,000 | 2,462 |
Interest-bearing balances | $893,000 | 5,200 |
Securities | $67,913,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $267,032,000 | 1,735 |
Loan loss allowance | $9,540,000 | 659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,465,000 | 2,683 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $2,996,000 | 1,005 |
All other assets | $15,535,000 | 1,298 |
Life insurance assets | $6,888,000 | 1,315 |
Total liabilities and capital | $360,711,000 | 1,903 |
Total liabilities | $294,710,000 | 2,042 |
Total deposits | $263,718,000 | 2,154 |
Interest-bearing deposits | $235,874,000 | 1,894 |
Deposits held in domestic offices | $263,718,000 | 2,154 |
% insured | 81.85% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,800,000 | 925 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,192,000 | 1,162 |
Total equity capital | $66,001,000 | 1,222 |
Total bank equity capital | $66,001,000 | 1,221 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $29,194,000 | 1,075 |
Undivided profits | $36,806,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,283,000 | 782 |
Earning assets | $335,838,000 | 1,893 |
Long-term assets (5+ years) | $179,873,000 | 1,319 |
Average Assets, year-to-date | $361,844,000 | 1,886 |
Average Assets, quarterly | $361,844,000 | 1,886 |
Volatile liabilities | $21,318,000 | 1,956 |
Insider loans | $1,609,000 | 2,539 |
FHLB advances | $26,800,000 | 885 |
Loans and leases held for sale | $343,000 | 1,325 |
Unused loan commitments | $69,807,000 | 1,271 |
Tier 1 (core) risk-based capital | $63,776,000 | 1,224 |
Tier 2 risk-based capital | $4,235,000 | 1,295 |
Total risk weighted assets | $333,523,000 | 1,471 |
Total unused commitments | $69,807,000 | 1,271 |
Derivatives | $1,297,000 | 1,143 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $362,977,000 | 1,885 |
Cash and due from depository institutions | $5,787,000 | 2,408 |
Interest-bearing balances | $873,000 | 5,181 |
Securities | $64,380,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $268,025,000 | 1,723 |
Loan loss allowance | $9,450,000 | 658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,502,000 | 2,678 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $3,037,000 | 1,001 |
All other assets | $18,246,000 | 1,161 |
Life insurance assets | $6,840,000 | 1,311 |
Total liabilities and capital | $362,977,000 | 1,885 |
Total liabilities | $297,567,000 | 2,023 |
Total deposits | $251,488,000 | 2,211 |
Interest-bearing deposits | $225,006,000 | 1,949 |
Deposits held in domestic offices | $251,488,000 | 2,211 |
% insured | 81.93% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,400,000 | 727 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,679,000 | 1,309 |
Total equity capital | $65,410,000 | 1,219 |
Total bank equity capital | $65,410,000 | 1,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $29,050,000 | 1,078 |
Undivided profits | $36,359,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,941,000 | 546 |
Earning assets | $333,278,000 | 1,897 |
Long-term assets (5+ years) | $174,169,000 | 1,342 |
Average Assets, year-to-date | $355,796,600 | 1,877 |
Average Assets, quarterly | $357,498,500 | 1,900 |
Volatile liabilities | $35,912,000 | 1,368 |
Insider loans | $1,717,000 | 2,495 |
FHLB advances | $42,400,000 | 689 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $55,045,000 | 1,486 |
Tier 1 (core) risk-based capital | $63,434,000 | 1,220 |
Tier 2 risk-based capital | $4,132,000 | 1,318 |
Total risk weighted assets | $325,299,000 | 1,511 |
Total unused commitments | $55,045,000 | 1,486 |
Derivatives | $1,855,000 | 1,074 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $352,020,000 | 1,928 |
Cash and due from depository institutions | $3,430,000 | 2,388 |
Interest-bearing balances | $883,000 | 5,229 |
Securities | $61,139,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $263,319,000 | 1,747 |
Loan loss allowance | $9,361,000 | 667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,507,000 | 2,681 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $3,065,000 | 993 |
All other assets | $17,560,000 | 1,151 |
Life insurance assets | $6,791,000 | 1,305 |
Total liabilities and capital | $352,020,000 | 1,928 |
Total liabilities | $286,545,000 | 2,084 |
Total deposits | $244,959,000 | 2,243 |
Interest-bearing deposits | $221,240,000 | 1,965 |
Deposits held in domestic offices | $244,959,000 | 2,243 |
% insured | 82.81% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,500,000 | 798 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,086,000 | 1,093 |
Total equity capital | $65,475,000 | 1,238 |
Total bank equity capital | $65,475,000 | 1,237 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $28,866,000 | 1,074 |
Undivided profits | $36,608,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,279,000 | 506 |
Earning assets | $325,341,000 | 1,938 |
Long-term assets (5+ years) | $173,973,000 | 1,329 |
Average Assets, year-to-date | $354,001,500 | 1,890 |
Average Assets, quarterly | $350,940,500 | 1,925 |
Volatile liabilities | $29,008,000 | 1,620 |
Insider loans | $2,120,000 | 2,240 |
FHLB advances | $36,500,000 | 763 |
Loans and leases held for sale | $600,000 | 1,365 |
Unused loan commitments | $57,125,000 | 1,460 |
Tier 1 (core) risk-based capital | $63,221,000 | 1,213 |
Tier 2 risk-based capital | $4,840,000 | 1,163 |
Total risk weighted assets | $382,690,000 | 1,307 |
Total unused commitments | $57,125,000 | 1,460 |
Derivatives | $3,465,000 | 1,028 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $349,861,000 | 1,928 |
Cash and due from depository institutions | $4,419,000 | 2,403 |
Interest-bearing balances | $1,299,000 | 5,106 |
Securities | $59,607,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $263,305,000 | 1,729 |
Loan loss allowance | $9,271,000 | 676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,531,000 | 2,692 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $3,084,000 | 989 |
All other assets | $15,915,000 | 1,236 |
Life insurance assets | $6,743,000 | 1,303 |
Total liabilities and capital | $349,861,000 | 1,928 |
Total liabilities | $285,759,000 | 2,090 |
Total deposits | $250,057,000 | 2,208 |
Interest-bearing deposits | $225,091,000 | 1,944 |
Deposits held in domestic offices | $250,057,000 | 2,208 |
% insured | 82.76% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,300,000 | 901 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,402,000 | 1,194 |
Total equity capital | $64,102,000 | 1,262 |
Total bank equity capital | $64,102,000 | 1,261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $28,748,000 | 1,084 |
Undivided profits | $35,353,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,812,000 | 681 |
Earning assets | $324,211,000 | 1,925 |
Long-term assets (5+ years) | $172,098,000 | 1,320 |
Average Assets, year-to-date | $354,662,000 | 1,884 |
Average Assets, quarterly | $351,816,500 | 1,909 |
Volatile liabilities | $23,103,000 | 1,879 |
Insider loans | $1,673,000 | 2,588 |
FHLB advances | $31,300,000 | 860 |
Loans and leases held for sale | $1,022,000 | 1,124 |
Unused loan commitments | $57,969,000 | 1,441 |
Tier 1 (core) risk-based capital | $61,773,000 | 1,235 |
Tier 2 risk-based capital | $4,579,000 | 1,215 |
Total risk weighted assets | $361,628,000 | 1,359 |
Total unused commitments | $57,969,000 | 1,441 |
Derivatives | $2,904,000 | 1,055 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $353,772,000 | 1,905 |
Cash and due from depository institutions | $4,361,000 | 2,466 |
Interest-bearing balances | $1,084,000 | 5,305 |
Securities | $57,048,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $270,392,000 | 1,652 |
Loan loss allowance | $9,061,000 | 687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,557,000 | 2,687 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $3,142,000 | 980 |
All other assets | $15,272,000 | 1,266 |
Life insurance assets | $6,694,000 | 1,300 |
Total liabilities and capital | $353,772,000 | 1,905 |
Total liabilities | $290,118,000 | 2,046 |
Total deposits | $258,618,000 | 2,151 |
Interest-bearing deposits | $228,864,000 | 1,919 |
Deposits held in domestic offices | $258,618,000 | 2,151 |
% insured | 82.43% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,200,000 | 942 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,300,000 | 1,170 |
Total equity capital | $63,654,000 | 1,247 |
Total bank equity capital | $63,654,000 | 1,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $28,619,000 | 1,092 |
Undivided profits | $35,034,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,549,000 | 710 |
Earning assets | $328,524,000 | 1,907 |
Long-term assets (5+ years) | $177,969,000 | 1,284 |
Average Assets, year-to-date | $357,062,500 | 1,876 |
Average Assets, quarterly | $357,062,500 | 1,876 |
Volatile liabilities | $19,000,000 | 2,082 |
Insider loans | $1,663,000 | 2,618 |
FHLB advances | $27,200,000 | 897 |
Loans and leases held for sale | $778,000 | 1,092 |
Unused loan commitments | $63,048,000 | 1,332 |
Tier 1 (core) risk-based capital | $61,276,000 | 1,229 |
Tier 2 risk-based capital | $4,633,000 | 1,194 |
Total risk weighted assets | $366,291,000 | 1,326 |
Total unused commitments | $63,048,000 | 1,332 |
Derivatives | $1,161,000 | 1,187 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $360,353,000 | 1,865 |
Cash and due from depository institutions | $5,683,000 | 2,444 |
Interest-bearing balances | $1,063,000 | 5,288 |
Securities | $55,118,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $276,474,000 | 1,615 |
Loan loss allowance | $8,746,000 | 701 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,791,000 | 3,118 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $3,195,000 | 976 |
All other assets | $17,092,000 | 1,172 |
Life insurance assets | $6,644,000 | 1,296 |
Total liabilities and capital | $360,353,000 | 1,865 |
Total liabilities | $297,916,000 | 2,004 |
Total deposits | $251,104,000 | 2,206 |
Interest-bearing deposits | $218,608,000 | 1,978 |
Deposits held in domestic offices | $251,104,000 | 2,206 |
% insured | 81.70% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,700,000 | 726 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,112,000 | 1,172 |
Total equity capital | $62,437,000 | 1,247 |
Total bank equity capital | $62,437,000 | 1,245 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $28,492,000 | 1,096 |
Undivided profits | $33,944,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,666,000 | 552 |
Earning assets | $332,655,000 | 1,869 |
Long-term assets (5+ years) | $172,033,000 | 1,327 |
Average Assets, year-to-date | $324,734,600 | 2,020 |
Average Assets, quarterly | $342,434,000 | 1,949 |
Volatile liabilities | $39,494,000 | 1,216 |
Insider loans | $1,105,000 | 3,193 |
FHLB advances | $42,700,000 | 690 |
Loans and leases held for sale | $900,000 | 1,078 |
Unused loan commitments | $53,500,000 | 1,476 |
Tier 1 (core) risk-based capital | $60,427,000 | 1,229 |
Tier 2 risk-based capital | $4,663,000 | 1,186 |
Total risk weighted assets | $368,992,000 | 1,312 |
Total unused commitments | $53,500,000 | 1,476 |
Derivatives | $1,308,000 | 1,119 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $324,515,000 | 2,064 |
Cash and due from depository institutions | $3,428,000 | 2,781 |
Interest-bearing balances | $1,087,000 | 5,322 |
Securities | $51,643,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $249,014,000 | 1,762 |
Loan loss allowance | $8,431,000 | 745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,975,000 | 3,694 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $1,074,000 | 1,510 |
All other assets | $17,381,000 | 1,150 |
Life insurance assets | $6,594,000 | 1,290 |
Total liabilities and capital | $324,515,000 | 2,064 |
Total liabilities | $267,904,000 | 2,186 |
Total deposits | $227,782,000 | 2,371 |
Interest-bearing deposits | $202,157,000 | 2,123 |
Deposits held in domestic offices | $227,782,000 | 2,371 |
% insured | 80.61% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,800,000 | 780 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,322,000 | 1,195 |
Total equity capital | $56,611,000 | 1,356 |
Total bank equity capital | $56,611,000 | 1,354 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $23,562,000 | 1,276 |
Undivided profits | $33,048,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,193,000 | 495 |
Earning assets | $301,744,000 | 2,046 |
Long-term assets (5+ years) | $165,736,000 | 1,368 |
Average Assets, year-to-date | $315,830,000 | 2,083 |
Average Assets, quarterly | $321,362,500 | 2,073 |
Volatile liabilities | $31,458,000 | 1,456 |
Insider loans | $1,597,000 | 2,691 |
FHLB advances | $35,800,000 | 746 |
Loans and leases held for sale | $819,000 | 1,120 |
Unused loan commitments | $46,722,000 | 1,638 |
Tier 1 (core) risk-based capital | $55,696,000 | 1,326 |
Tier 2 risk-based capital | $4,356,000 | 1,254 |
Total risk weighted assets | $344,434,000 | 1,393 |
Total unused commitments | $46,722,000 | 1,638 |
Derivatives | $1,710,000 | 1,089 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $318,210,000 | 2,102 |
Cash and due from depository institutions | $3,245,000 | 2,638 |
Interest-bearing balances | $1,065,000 | 5,359 |
Securities | $48,804,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $247,854,000 | 1,769 |
Loan loss allowance | $8,116,000 | 795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,983,000 | 3,716 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $1,119,000 | 1,497 |
All other assets | $15,205,000 | 1,285 |
Life insurance assets | $6,544,000 | 1,299 |
Total liabilities and capital | $318,210,000 | 2,102 |
Total liabilities | $262,803,000 | 2,223 |
Total deposits | $229,195,000 | 2,357 |
Interest-bearing deposits | $204,697,000 | 2,116 |
Deposits held in domestic offices | $229,195,000 | 2,356 |
% insured | 80.93% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,500,000 | 932 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,108,000 | 1,201 |
Total equity capital | $55,407,000 | 1,382 |
Total bank equity capital | $55,407,000 | 1,380 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $23,444,000 | 1,298 |
Undivided profits | $31,962,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,556,000 | 704 |
Earning assets | $297,723,000 | 2,081 |
Long-term assets (5+ years) | $160,015,000 | 1,399 |
Average Assets, year-to-date | $312,935,000 | 2,110 |
Average Assets, quarterly | $312,245,500 | 2,117 |
Volatile liabilities | $27,455,000 | 1,614 |
Insider loans | $1,070,000 | 3,279 |
FHLB advances | $29,500,000 | 892 |
Loans and leases held for sale | $420,000 | 1,466 |
Unused loan commitments | $50,703,000 | 1,531 |
Tier 1 (core) risk-based capital | $54,518,000 | 1,355 |
Tier 2 risk-based capital | $4,195,000 | 1,297 |
Total risk weighted assets | $331,645,000 | 1,439 |
Total unused commitments | $50,703,000 | 1,531 |
Derivatives | $1,417,000 | 1,150 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $306,281,000 | 2,165 |
Cash and due from depository institutions | $3,584,000 | 2,681 |
Interest-bearing balances | $1,108,000 | 5,508 |
Securities | $46,622,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,991,000 | 1,795 |
Loan loss allowance | $7,801,000 | 822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,018,000 | 3,717 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $1,154,000 | 1,465 |
All other assets | $13,912,000 | 1,352 |
Life insurance assets | $6,495,000 | 1,300 |
Total liabilities and capital | $306,281,000 | 2,165 |
Total liabilities | $251,167,000 | 2,317 |
Total deposits | $233,470,000 | 2,340 |
Interest-bearing deposits | $205,747,000 | 2,123 |
Deposits held in domestic offices | $233,470,000 | 2,340 |
% insured | 81.47% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,200,000 | 1,470 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,497,000 | 1,135 |
Total equity capital | $55,114,000 | 1,390 |
Total bank equity capital | $55,114,000 | 1,388 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $23,322,000 | 1,306 |
Undivided profits | $31,791,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,899,000 | 829 |
Earning assets | $286,721,000 | 2,145 |
Long-term assets (5+ years) | $155,720,000 | 1,420 |
Average Assets, year-to-date | $310,297,500 | 2,131 |
Average Assets, quarterly | $310,297,500 | 2,131 |
Volatile liabilities | $11,154,000 | 2,828 |
Insider loans | $1,101,000 | 3,260 |
FHLB advances | $13,200,000 | 1,414 |
Loans and leases held for sale | $893,000 | 1,157 |
Unused loan commitments | $53,083,000 | 1,457 |
Tier 1 (core) risk-based capital | $54,164,000 | 1,351 |
Tier 2 risk-based capital | $4,049,000 | 1,323 |
Total risk weighted assets | $320,236,000 | 1,459 |
Total unused commitments | $53,083,000 | 1,457 |
Derivatives | $1,836,000 | 1,111 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $314,314,000 | 2,129 |
Cash and due from depository institutions | $5,428,000 | 2,749 |
Interest-bearing balances | $1,113,000 | 5,408 |
Securities | $43,506,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $246,101,000 | 1,754 |
Loan loss allowance | $7,413,000 | 868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,055,000 | 3,746 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $1,180,000 | 1,445 |
All other assets | $16,044,000 | 1,224 |
Life insurance assets | $6,445,000 | 1,304 |
Total liabilities and capital | $314,314,000 | 2,129 |
Total liabilities | $260,191,000 | 2,252 |
Total deposits | $217,875,000 | 2,478 |
Interest-bearing deposits | $189,558,000 | 2,288 |
Deposits held in domestic offices | $217,875,000 | 2,477 |
% insured | 83.40% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,800,000 | 738 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,516,000 | 1,703 |
Total equity capital | $54,123,000 | 1,408 |
Total bank equity capital | $54,123,000 | 1,406 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $23,183,000 | 1,323 |
Undivided profits | $30,939,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,268,000 | 571 |
Earning assets | $290,720,000 | 2,123 |
Long-term assets (5+ years) | $154,989,000 | 1,430 |
Average Assets, year-to-date | $296,976,000 | 2,169 |
Average Assets, quarterly | $308,093,500 | 2,150 |
Volatile liabilities | $37,011,000 | 1,273 |
Insider loans | $1,173,000 | 3,231 |
FHLB advances | $39,800,000 | 694 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,986,000 | 1,534 |
Tier 1 (core) risk-based capital | $52,871,000 | 1,365 |
Tier 2 risk-based capital | $4,096,000 | 1,291 |
Total risk weighted assets | $324,349,000 | 1,414 |
Total unused commitments | $47,986,000 | 1,534 |
Derivatives | $756,000 | 1,170 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $301,873,000 | 2,199 |
Cash and due from depository institutions | $3,150,000 | 2,809 |
Interest-bearing balances | $1,072,000 | 5,420 |
Securities | $45,345,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $234,505,000 | 1,824 |
Loan loss allowance | $7,101,000 | 922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,095,000 | 3,759 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $1,232,000 | 1,435 |
All other assets | $15,546,000 | 1,275 |
Life insurance assets | $6,394,000 | 1,303 |
Total liabilities and capital | $301,873,000 | 2,199 |
Total liabilities | $248,761,000 | 2,339 |
Total deposits | $219,111,000 | 2,478 |
Interest-bearing deposits | $192,837,000 | 2,254 |
Deposits held in domestic offices | $219,111,000 | 2,478 |
% insured | 82.32% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,650,000 | 1,300 |
Total equity capital | $53,112,000 | 1,422 |
Total bank equity capital | $53,112,000 | 1,420 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $23,002,000 | 1,324 |
Undivided profits | $30,109,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,786,000 | 513 |
Earning assets | $280,922,000 | 2,185 |
Long-term assets (5+ years) | $155,866,000 | 1,430 |
Average Assets, year-to-date | $292,641,500 | 2,211 |
Average Assets, quarterly | $296,450,500 | 2,214 |
Volatile liabilities | $22,510,000 | 1,872 |
Insider loans | $1,680,000 | 2,717 |
FHLB advances | $26,000,000 | 913 |
Loans and leases held for sale | $655,000 | 1,184 |
Unused loan commitments | $45,827,000 | 1,598 |
Tier 1 (core) risk-based capital | $51,833,000 | 1,392 |
Tier 2 risk-based capital | $3,926,000 | 1,348 |
Total risk weighted assets | $310,902,000 | 1,465 |
Total unused commitments | $45,827,000 | 1,598 |
Derivatives | $1,100,000 | 1,104 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $291,028,000 | 2,239 |
Cash and due from depository institutions | $3,679,000 | 2,843 |
Interest-bearing balances | $1,114,000 | 5,474 |
Securities | $46,276,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $224,112,000 | 1,880 |
Loan loss allowance | $6,741,000 | 975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,123,000 | 3,762 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $1,272,000 | 1,416 |
All other assets | $13,566,000 | 1,401 |
Life insurance assets | $6,343,000 | 1,296 |
Total liabilities and capital | $291,028,000 | 2,239 |
Total liabilities | $238,952,000 | 2,412 |
Total deposits | $223,294,000 | 2,430 |
Interest-bearing deposits | $197,624,000 | 2,212 |
Deposits held in domestic offices | $223,294,000 | 2,429 |
% insured | 81.49% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,100,000 | 1,583 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,558,000 | 1,276 |
Total equity capital | $52,076,000 | 1,429 |
Total bank equity capital | $52,076,000 | 1,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $22,882,000 | 1,330 |
Undivided profits | $29,193,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,268,000 | 732 |
Earning assets | $271,502,000 | 2,225 |
Long-term assets (5+ years) | $153,751,000 | 1,442 |
Average Assets, year-to-date | $289,564,330 | 2,228 |
Average Assets, quarterly | $289,299,000 | 2,240 |
Volatile liabilities | $8,409,000 | 3,432 |
Insider loans | $1,197,000 | 3,227 |
FHLB advances | $12,100,000 | 1,519 |
Loans and leases held for sale | $363,000 | 1,471 |
Unused loan commitments | $49,130,000 | 1,485 |
Tier 1 (core) risk-based capital | $50,761,000 | 1,396 |
Tier 2 risk-based capital | $3,738,000 | 1,408 |
Total risk weighted assets | $296,039,000 | 1,519 |
Total unused commitments | $49,130,000 | 1,485 |
Derivatives | $586,000 | 1,219 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $287,570,000 | 2,260 |
Cash and due from depository institutions | $8,400,000 | 2,885 |
Interest-bearing balances | $6,107,000 | 3,881 |
Securities | $45,858,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $216,839,000 | 1,906 |
Loan loss allowance | $6,456,000 | 1,038 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,133,000 | 3,777 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $1,254,000 | 1,430 |
All other assets | $13,086,000 | 1,438 |
Life insurance assets | $6,293,000 | 1,285 |
Total liabilities and capital | $287,570,000 | 2,260 |
Total liabilities | $235,800,000 | 2,447 |
Total deposits | $225,588,000 | 2,431 |
Interest-bearing deposits | $198,862,000 | 2,231 |
Deposits held in domestic offices | $225,588,000 | 2,431 |
% insured | 81.97% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,212,000 | 1,345 |
Total equity capital | $51,770,000 | 1,426 |
Total bank equity capital | $51,770,000 | 1,424 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $22,763,000 | 1,342 |
Undivided profits | $29,006,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,645,000 | 902 |
Earning assets | $268,804,000 | 2,231 |
Long-term assets (5+ years) | $150,502,000 | 1,453 |
Average Assets, year-to-date | $288,832,500 | 2,239 |
Average Assets, quarterly | $288,832,500 | 2,239 |
Volatile liabilities | $3,808,000 | 4,544 |
Insider loans | $1,206,000 | 3,214 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $153,000 | 1,580 |
Unused loan commitments | $52,501,000 | 1,401 |
Tier 1 (core) risk-based capital | $50,511,000 | 1,408 |
Tier 2 risk-based capital | $3,624,000 | 1,438 |
Total risk weighted assets | $287,061,000 | 1,546 |
Total unused commitments | $52,501,000 | 1,401 |
Derivatives | $898,000 | 1,127 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $290,095,000 | 2,237 |
Cash and due from depository institutions | $5,119,000 | 2,905 |
Interest-bearing balances | $1,052,000 | 5,607 |
Securities | $43,863,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,614,000 | 1,843 |
Loan loss allowance | $6,171,000 | 1,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,162,000 | 3,785 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $1,301,000 | 1,403 |
All other assets | $13,036,000 | 1,469 |
Life insurance assets | $4,750,000 | 1,613 |
Total liabilities and capital | $290,095,000 | 2,237 |
Total liabilities | $239,358,000 | 2,397 |
Total deposits | $216,802,000 | 2,507 |
Interest-bearing deposits | $184,678,000 | 2,376 |
Deposits held in domestic offices | $216,802,000 | 2,507 |
% insured | 81.37% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,556,000 | 1,626 |
Total equity capital | $50,737,000 | 1,416 |
Total bank equity capital | $50,737,000 | 1,414 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $22,373,000 | 1,372 |
Undivided profits | $28,363,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,807,000 | 631 |
Earning assets | $269,529,000 | 2,219 |
Long-term assets (5+ years) | $150,049,000 | 1,442 |
Average Assets, year-to-date | $281,201,800 | 2,261 |
Average Assets, quarterly | $283,539,000 | 2,270 |
Volatile liabilities | $13,882,000 | 2,535 |
Insider loans | $1,037,000 | 3,489 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $269,000 | 1,481 |
Unused loan commitments | $47,314,000 | 1,467 |
Tier 1 (core) risk-based capital | $49,519,000 | 1,412 |
Tier 2 risk-based capital | $3,663,000 | 1,429 |
Total risk weighted assets | $290,497,000 | 1,534 |
Total unused commitments | $47,314,000 | 1,467 |
Derivatives | $559,000 | 1,175 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $276,983,000 | 2,308 |
Cash and due from depository institutions | $4,404,000 | 2,927 |
Interest-bearing balances | $2,004,000 | 5,207 |
Securities | $44,251,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $211,877,000 | 1,918 |
Loan loss allowance | $5,736,000 | 1,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,210,000 | 3,777 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $1,326,000 | 1,392 |
All other assets | $12,915,000 | 1,483 |
Life insurance assets | $4,712,000 | 1,583 |
Total liabilities and capital | $276,983,000 | 2,308 |
Total liabilities | $227,009,000 | 2,510 |
Total deposits | $217,309,000 | 2,491 |
Interest-bearing deposits | $187,037,000 | 2,344 |
Deposits held in domestic offices | $217,309,000 | 2,490 |
% insured | 80.91% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,700,000 | 1,295 |
Total equity capital | $49,974,000 | 1,435 |
Total bank equity capital | $49,974,000 | 1,432 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $22,304,000 | 1,383 |
Undivided profits | $27,669,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,275,000 | 572 |
Earning assets | $258,132,000 | 2,285 |
Long-term assets (5+ years) | $141,919,000 | 1,496 |
Average Assets, year-to-date | $278,978,500 | 2,287 |
Average Assets, quarterly | $278,443,000 | 2,295 |
Volatile liabilities | $631,000 | 6,281 |
Insider loans | $1,426,000 | 3,022 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $375,000 | 1,449 |
Unused loan commitments | $40,529,000 | 1,653 |
Tier 1 (core) risk-based capital | $48,649,000 | 1,429 |
Tier 2 risk-based capital | $3,501,000 | 1,478 |
Total risk weighted assets | $277,872,000 | 1,587 |
Total unused commitments | $40,529,000 | 1,653 |
Derivatives | $1,331,000 | 1,072 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $279,903,000 | 2,282 |
Cash and due from depository institutions | $26,362,000 | 2,999 |
Interest-bearing balances | $23,835,000 | 1,536 |
Securities | $40,676,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $197,445,000 | 2,015 |
Loan loss allowance | $5,431,000 | 1,303 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,237,000 | 3,761 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $1,361,000 | 1,376 |
All other assets | $11,822,000 | 1,584 |
Life insurance assets | $4,673,000 | 1,572 |
Total liabilities and capital | $279,903,000 | 2,282 |
Total liabilities | $230,747,000 | 2,476 |
Total deposits | $220,748,000 | 2,442 |
Interest-bearing deposits | $188,839,000 | 2,337 |
Deposits held in domestic offices | $220,748,000 | 2,441 |
% insured | 81.05% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,300,000 | 2,143 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,699,000 | 1,271 |
Total equity capital | $49,156,000 | 1,447 |
Total bank equity capital | $49,156,000 | 1,445 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $22,304,000 | 1,381 |
Undivided profits | $26,851,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,882,000 | 863 |
Earning assets | $261,956,000 | 2,248 |
Long-term assets (5+ years) | $129,686,000 | 1,567 |
Average Assets, year-to-date | $279,643,670 | 2,292 |
Average Assets, quarterly | $285,603,000 | 2,255 |
Volatile liabilities | $930,000 | 6,105 |
Insider loans | $1,105,000 | 3,435 |
FHLB advances | $6,300,000 | 2,060 |
Loans and leases held for sale | $707,000 | 1,408 |
Unused loan commitments | $45,502,000 | 1,495 |
Tier 1 (core) risk-based capital | $47,747,000 | 1,434 |
Tier 2 risk-based capital | $3,292,000 | 1,561 |
Total risk weighted assets | $261,244,000 | 1,649 |
Total unused commitments | $45,502,000 | 1,495 |
Derivatives | $1,621,000 | 1,114 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $291,303,000 | 2,252 |
Cash and due from depository institutions | $45,617,000 | 2,987 |
Interest-bearing balances | $41,916,000 | 1,090 |
Securities | $37,806,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $192,583,000 | 2,055 |
Loan loss allowance | $5,196,000 | 1,400 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,249,000 | 3,790 |
Other real estate owned | $49,000 | 2,987 |
Goodwill and other intangibles | $1,414,000 | 1,360 |
All other assets | $11,585,000 | 1,588 |
Life insurance assets | $4,636,000 | 1,563 |
Total liabilities and capital | $291,303,000 | 2,252 |
Total liabilities | $241,867,000 | 2,389 |
Total deposits | $230,588,000 | 2,381 |
Interest-bearing deposits | $198,297,000 | 2,259 |
Deposits held in domestic offices | $230,588,000 | 2,381 |
% insured | 80.15% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,300,000 | 2,051 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,979,000 | 1,037 |
Total equity capital | $49,436,000 | 1,475 |
Total bank equity capital | $49,436,000 | 1,473 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $22,304,000 | 1,388 |
Undivided profits | $27,131,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,515,000 | 982 |
Earning assets | $272,305,000 | 2,217 |
Long-term assets (5+ years) | $127,978,000 | 1,565 |
Average Assets, year-to-date | $279,514,000 | 2,319 |
Average Assets, quarterly | $279,514,000 | 2,319 |
Volatile liabilities | $930,000 | 6,115 |
Insider loans | $1,021,000 | 3,597 |
FHLB advances | $6,300,000 | 1,974 |
Loans and leases held for sale | $389,000 | 1,645 |
Unused loan commitments | $46,961,000 | 1,452 |
Tier 1 (core) risk-based capital | $47,795,000 | 1,428 |
Tier 2 risk-based capital | $3,226,000 | 1,585 |
Total risk weighted assets | $256,124,000 | 1,666 |
Total unused commitments | $46,961,000 | 1,452 |
Derivatives | $1,374,000 | 1,131 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $267,725,000 | 2,414 |
Cash and due from depository institutions | $9,856,000 | 2,942 |
Interest-bearing balances | $3,770,000 | 4,731 |
Securities | $34,008,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $207,317,000 | 1,953 |
Loan loss allowance | $4,941,000 | 1,455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,272,000 | 3,785 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $1,454,000 | 1,335 |
All other assets | $12,818,000 | 1,454 |
Life insurance assets | $4,598,000 | 1,543 |
Total liabilities and capital | $267,725,000 | 2,414 |
Total liabilities | $219,064,000 | 2,618 |
Total deposits | $209,517,000 | 2,604 |
Interest-bearing deposits | $177,532,000 | 2,487 |
Deposits held in domestic offices | $209,517,000 | 2,604 |
% insured | 90.83% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,300,000 | 2,209 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,247,000 | 1,454 |
Total equity capital | $48,661,000 | 1,486 |
Total bank equity capital | $48,661,000 | 1,485 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $22,304,000 | 1,386 |
Undivided profits | $26,356,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,844,000 | 636 |
Earning assets | $245,095,000 | 2,420 |
Long-term assets (5+ years) | $130,274,000 | 1,507 |
Average Assets, year-to-date | $246,043,400 | 2,566 |
Average Assets, quarterly | $262,077,500 | 2,460 |
Volatile liabilities | $928,000 | 6,208 |
Insider loans | $1,310,000 | 3,252 |
FHLB advances | $6,300,000 | 2,119 |
Loans and leases held for sale | $159,000 | 2,075 |
Unused loan commitments | $40,879,000 | 1,525 |
Tier 1 (core) risk-based capital | $46,948,000 | 1,436 |
Tier 2 risk-based capital | $3,248,000 | 1,569 |
Total risk weighted assets | $258,164,000 | 1,654 |
Total unused commitments | $40,879,000 | 1,525 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $256,430,000 | 2,523 |
Cash and due from depository institutions | $14,918,000 | 2,959 |
Interest-bearing balances | $12,043,000 | 2,713 |
Securities | $31,180,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $192,113,000 | 2,078 |
Loan loss allowance | $4,545,000 | 1,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,298,000 | 3,802 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $1,497,000 | 1,319 |
All other assets | $14,424,000 | 1,346 |
Life insurance assets | $4,559,000 | 1,527 |
Total liabilities and capital | $256,430,000 | 2,523 |
Total liabilities | $223,446,000 | 2,559 |
Total deposits | $213,614,000 | 2,532 |
Interest-bearing deposits | $171,573,000 | 2,574 |
Deposits held in domestic offices | $213,614,000 | 2,532 |
% insured | 90.99% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,300,000 | 2,225 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,532,000 | 1,433 |
Total equity capital | $32,984,000 | 2,172 |
Total bank equity capital | $32,984,000 | 2,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $7,304,000 | 3,118 |
Undivided profits | $25,679,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,024,000 | 637 |
Earning assets | $235,336,000 | 2,503 |
Long-term assets (5+ years) | $119,948,000 | 1,598 |
Average Assets, year-to-date | $240,623,000 | 2,644 |
Average Assets, quarterly | $245,174,500 | 2,617 |
Volatile liabilities | $1,289,000 | 6,070 |
Insider loans | $1,319,000 | 3,284 |
FHLB advances | $6,300,000 | 2,138 |
Loans and leases held for sale | $57,000 | 2,229 |
Unused loan commitments | $37,290,000 | 1,660 |
Tier 1 (core) risk-based capital | $31,216,000 | 2,113 |
Tier 2 risk-based capital | $3,007,000 | 1,690 |
Total risk weighted assets | $238,993,000 | 1,794 |
Total unused commitments | $37,290,000 | 1,660 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $233,919,000 | 2,727 |
Cash and due from depository institutions | $5,382,000 | 3,019 |
Interest-bearing balances | $2,743,000 | 5,020 |
Securities | $30,418,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $182,514,000 | 2,164 |
Loan loss allowance | $4,295,000 | 1,713 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,315,000 | 3,798 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $1,551,000 | 1,306 |
All other assets | $11,739,000 | 1,583 |
Life insurance assets | $4,521,000 | 1,519 |
Total liabilities and capital | $233,919,000 | 2,727 |
Total liabilities | $201,902,000 | 2,791 |
Total deposits | $193,107,000 | 2,774 |
Interest-bearing deposits | $177,278,000 | 2,507 |
Deposits held in domestic offices | $193,107,000 | 2,773 |
% insured | 88.79% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,600,000 | 2,258 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,195,000 | 1,919 |
Total equity capital | $32,017,000 | 2,184 |
Total bank equity capital | $32,017,000 | 2,184 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $7,304,000 | 3,126 |
Undivided profits | $24,712,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,660,000 | 967 |
Earning assets | $215,675,000 | 2,712 |
Long-term assets (5+ years) | $119,058,000 | 1,571 |
Average Assets, year-to-date | $235,354,000 | 2,707 |
Average Assets, quarterly | $233,476,500 | 2,733 |
Volatile liabilities | $2,289,000 | 5,585 |
Insider loans | $1,083,000 | 3,641 |
FHLB advances | $6,600,000 | 2,173 |
Loans and leases held for sale | $105,000 | 2,098 |
Unused loan commitments | $38,591,000 | 1,598 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,134 |
Tier 2 risk-based capital | $2,773,000 | 1,822 |
Total risk weighted assets | $220,323,000 | 1,919 |
Total unused commitments | $38,591,000 | 1,598 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $233,034,000 | 2,758 |
Cash and due from depository institutions | $15,982,000 | 3,022 |
Interest-bearing balances | $13,283,000 | 2,838 |
Securities | $28,892,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $173,226,000 | 2,282 |
Loan loss allowance | $4,221,000 | 1,750 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,367,000 | 3,775 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $1,609,000 | 1,285 |
All other assets | $10,958,000 | 1,680 |
Life insurance assets | $4,482,000 | 1,502 |
Total liabilities and capital | $233,034,000 | 2,758 |
Total liabilities | $201,947,000 | 2,838 |
Total deposits | $192,690,000 | 2,810 |
Interest-bearing deposits | $175,491,000 | 2,568 |
Deposits held in domestic offices | $192,690,000 | 2,809 |
% insured | 90.05% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,600,000 | 2,266 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,657,000 | 1,651 |
Total equity capital | $31,087,000 | 2,217 |
Total bank equity capital | $31,087,000 | 2,217 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $7,304,000 | 3,140 |
Undivided profits | $23,782,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,274,000 | 1,157 |
Earning assets | $215,401,000 | 2,729 |
Long-term assets (5+ years) | $117,075,000 | 1,587 |
Average Assets, year-to-date | $236,071,500 | 2,710 |
Average Assets, quarterly | $236,071,500 | 2,710 |
Volatile liabilities | $2,356,000 | 5,586 |
Insider loans | $623,000 | 4,484 |
FHLB advances | $6,600,000 | 2,185 |
Loans and leases held for sale | $582,000 | 1,526 |
Unused loan commitments | $42,075,000 | 1,479 |
Tier 1 (core) risk-based capital | $29,575,000 | 2,173 |
Tier 2 risk-based capital | $2,640,000 | 1,909 |
Total risk weighted assets | $209,657,000 | 2,018 |
Total unused commitments | $42,075,000 | 1,479 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $239,109,000 | 2,677 |
Cash and due from depository institutions | $7,093,000 | 3,032 |
Interest-bearing balances | $258,000 | 6,335 |
Securities | $25,630,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $189,574,000 | 2,114 |
Loan loss allowance | $3,967,000 | 1,865 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,536,000 | 3,664 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $1,668,000 | 1,258 |
All other assets | $12,608,000 | 1,530 |
Life insurance assets | $4,444,000 | 1,477 |
Total liabilities and capital | $239,109,000 | 2,677 |
Total liabilities | $208,996,000 | 2,719 |
Total deposits | $180,276,000 | 2,933 |
Interest-bearing deposits | $175,758,000 | 2,527 |
Deposits held in domestic offices | $180,276,000 | 2,932 |
% insured | 90.76% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,900,000 | 1,007 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,820,000 | 2,201 |
Total equity capital | $30,113,000 | 2,253 |
Total bank equity capital | $30,113,000 | 2,253 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $7,304,000 | 3,163 |
Undivided profits | $22,808,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,141,000 | 614 |
Earning assets | $215,462,000 | 2,698 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $226,115,600 | 2,774 |
Average Assets, quarterly | $234,389,500 | 2,719 |
Volatile liabilities | $28,956,000 | 1,661 |
Insider loans | $602,000 | 4,582 |
FHLB advances | $19,900,000 | 1,209 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,722,000 | 1,806 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,241 |
Tier 2 risk-based capital | $2,694,000 | 1,882 |
Total risk weighted assets | $214,274,000 | 1,984 |
Total unused commitments | $32,107,000 | 1,785 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $229,670,000 | 2,773 |
Cash and due from depository institutions | $3,320,000 | 3,042 |
Interest-bearing balances | $346,000 | 6,215 |
Securities | $22,912,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $186,801,000 | 2,153 |
Loan loss allowance | $3,772,000 | 1,965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,557,000 | 3,676 |
Other real estate owned | $80,000 | 3,042 |
Goodwill and other intangibles | $1,728,000 | 1,248 |
All other assets | $12,272,000 | 1,561 |
Life insurance assets | $4,405,000 | 1,462 |
Total liabilities and capital | $229,670,000 | 2,773 |
Total liabilities | $200,312,000 | 2,817 |
Total deposits | $173,058,000 | 3,022 |
Interest-bearing deposits | $170,087,000 | 2,621 |
Deposits held in domestic offices | $173,058,000 | 3,021 |
% insured | 90.69% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,230,000 | 1,084 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,024,000 | 2,116 |
Total equity capital | $29,358,000 | 2,320 |
Total bank equity capital | $29,358,000 | 2,320 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $7,304,000 | 3,182 |
Undivided profits | $22,053,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,136,000 | 641 |
Earning assets | $210,059,000 | 2,763 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $222,867,250 | 2,816 |
Average Assets, quarterly | $227,387,500 | 2,777 |
Volatile liabilities | $27,281,000 | 1,780 |
Insider loans | $306,000 | 5,400 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,925,000 | 2,170 |
Tier 1 (core) risk-based capital | $27,740,000 | 2,298 |
Tier 2 risk-based capital | $2,594,000 | 1,946 |
Total risk weighted assets | $206,329,000 | 2,057 |
Total unused commitments | $25,975,000 | 2,101 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $225,105,000 | 2,823 |
Cash and due from depository institutions | $2,817,000 | 3,090 |
Interest-bearing balances | $98,000 | 6,606 |
Securities | $27,033,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $180,304,000 | 2,231 |
Loan loss allowance | $3,561,000 | 2,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,585,000 | 3,676 |
Other real estate owned | $80,000 | 3,090 |
Goodwill and other intangibles | $1,789,000 | 1,245 |
All other assets | $10,497,000 | 1,815 |
Life insurance assets | $4,366,000 | 1,461 |
Total liabilities and capital | $225,105,000 | 2,823 |
Total liabilities | $196,804,000 | 2,868 |
Total deposits | $174,212,000 | 3,017 |
Interest-bearing deposits | $171,347,000 | 2,622 |
Deposits held in domestic offices | $174,212,000 | 3,015 |
% insured | 91.20% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,735,000 | 1,287 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,857,000 | 2,133 |
Total equity capital | $28,301,000 | 2,337 |
Total bank equity capital | $28,301,000 | 2,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $7,304,000 | 3,200 |
Undivided profits | $20,996,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,763,000 | 996 |
Earning assets | $207,435,000 | 2,785 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $220,599,670 | 2,855 |
Average Assets, quarterly | $220,966,500 | 2,861 |
Volatile liabilities | $22,034,000 | 2,108 |
Insider loans | $286,000 | 5,519 |
FHLB advances | $20,400,000 | 1,217 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,989,000 | 1,832 |
Tier 1 (core) risk-based capital | $26,713,000 | 2,345 |
Tier 2 risk-based capital | $2,236,000 | 2,233 |
Total risk weighted assets | $177,596,000 | 2,394 |
Total unused commitments | $31,139,000 | 1,830 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $216,828,000 | 2,932 |
Cash and due from depository institutions | $3,279,000 | 3,149 |
Interest-bearing balances | $72,000 | 6,713 |
Securities | $21,284,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $178,051,000 | 2,276 |
Loan loss allowance | $3,418,000 | 2,158 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,560,000 | 3,720 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $1,845,000 | 1,235 |
All other assets | $9,809,000 | 1,947 |
Life insurance assets | $4,327,000 | 1,463 |
Total liabilities and capital | $216,828,000 | 2,932 |
Total liabilities | $189,466,000 | 2,995 |
Total deposits | $173,837,000 | 3,057 |
Interest-bearing deposits | $170,455,000 | 2,678 |
Deposits held in domestic offices | $173,837,000 | 3,054 |
% insured | 91.45% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,570,000 | 1,757 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,059,000 | 1,956 |
Total equity capital | $27,362,000 | 2,376 |
Total bank equity capital | $27,362,000 | 2,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $7,304,000 | 3,218 |
Undivided profits | $20,057,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,209,000 | 1,284 |
Earning assets | $199,407,000 | 2,906 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $218,347,000 | 2,897 |
Average Assets, quarterly | $218,347,000 | 2,897 |
Volatile liabilities | $14,616,000 | 2,835 |
Insider loans | $295,000 | 5,535 |
FHLB advances | $12,900,000 | 1,727 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,175,000 | 1,852 |
Tier 1 (core) risk-based capital | $25,821,000 | 2,392 |
Tier 2 risk-based capital | $2,179,000 | 2,302 |
Total risk weighted assets | $173,118,000 | 2,464 |
Total unused commitments | $31,250,000 | 1,850 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $219,866,000 | 2,884 |
Cash and due from depository institutions | $2,935,000 | 3,242 |
Interest-bearing balances | $76,000 | 6,679 |
Securities | $19,056,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $182,210,000 | 2,284 |
Loan loss allowance | $3,328,000 | 2,200 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,615,000 | 3,709 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $1,906,000 | 1,224 |
All other assets | $11,144,000 | 1,791 |
Life insurance assets | $4,289,000 | 1,453 |
Total liabilities and capital | $219,866,000 | 2,884 |
Total liabilities | $193,346,000 | 2,938 |
Total deposits | $161,923,000 | 3,220 |
Interest-bearing deposits | $157,794,000 | 2,868 |
Deposits held in domestic offices | $161,923,000 | 3,217 |
% insured | 92.33% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,755,000 | 1,080 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,668,000 | 2,296 |
Total equity capital | $26,520,000 | 2,421 |
Total bank equity capital | $26,520,000 | 2,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $7,304,000 | 3,237 |
Undivided profits | $19,215,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,551,000 | 784 |
Earning assets | $201,342,000 | 2,884 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $207,405,200 | 3,009 |
Average Assets, quarterly | $216,152,500 | 2,924 |
Volatile liabilities | $37,591,000 | 3,196 |
Insider loans | $305,000 | 5,594 |
FHLB advances | $20,300,000 | 1,364 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,501,000 | 1,928 |
Tier 1 (core) risk-based capital | $24,931,000 | 2,455 |
Tier 2 risk-based capital | $2,240,000 | 2,282 |
Total risk weighted assets | $178,090,000 | 2,444 |
Total unused commitments | $29,626,000 | 1,924 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $212,439,000 | 3,011 |
Cash and due from depository institutions | $2,313,000 | 3,394 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $19,424,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $174,939,000 | 2,401 |
Loan loss allowance | $3,253,000 | 2,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,666,000 | 3,724 |
Other real estate owned | $35,000 | 3,394 |
Goodwill and other intangibles | $1,972,000 | 1,214 |
All other assets | $11,090,000 | 1,809 |
Life insurance assets | $4,250,000 | 1,456 |
Total liabilities and capital | $212,439,000 | 3,011 |
Total liabilities | $186,587,000 | 3,068 |
Total deposits | $157,680,000 | 3,302 |
Interest-bearing deposits | $153,539,000 | 2,972 |
Deposits held in domestic offices | $157,680,000 | 3,299 |
% insured | 92.09% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,050,000 | 1,232 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,857,000 | 2,320 |
Total equity capital | $25,852,000 | 2,566 |
Total bank equity capital | $25,852,000 | 2,564 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $7,304,000 | 3,241 |
Undivided profits | $18,547,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,704,000 | 795 |
Earning assets | $194,430,000 | 2,999 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $204,290,000 | 3,090 |
Average Assets, quarterly | $209,012,000 | 3,046 |
Volatile liabilities | $35,523,000 | 3,406 |
Insider loans | $312,000 | 5,662 |
FHLB advances | $21,050,000 | 1,408 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,683,000 | 2,382 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,562 |
Tier 2 risk-based capital | $2,148,000 | 2,427 |
Total risk weighted assets | $170,705,000 | 2,589 |
Total unused commitments | $22,683,000 | 2,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $205,585,000 | 3,115 |
Cash and due from depository institutions | $2,868,000 | 3,365 |
Interest-bearing balances | $270,000 | 6,159 |
Securities | $19,993,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $168,219,000 | 2,515 |
Loan loss allowance | $3,152,000 | 2,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,683,000 | 3,743 |
Other real estate owned | $10,000 | 3,365 |
Goodwill and other intangibles | $2,043,000 | 1,204 |
All other assets | $9,769,000 | 2,031 |
Life insurance assets | $4,211,000 | 1,469 |
Total liabilities and capital | $205,585,000 | 3,115 |
Total liabilities | $180,602,000 | 3,164 |
Total deposits | $159,592,000 | 3,284 |
Interest-bearing deposits | $157,552,000 | 2,936 |
Deposits held in domestic offices | $159,592,000 | 3,283 |
% insured | 92.30% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,300,000 | 1,685 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,710,000 | 2,368 |
Total equity capital | $24,983,000 | 2,621 |
Total bank equity capital | $24,983,000 | 2,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $7,304,000 | 3,246 |
Undivided profits | $17,678,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,475,000 | 1,216 |
Earning assets | $188,482,000 | 3,102 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $201,573,670 | 3,143 |
Average Assets, quarterly | $203,669,000 | 3,129 |
Volatile liabilities | $27,301,000 | 4,101 |
Insider loans | $313,000 | 5,708 |
FHLB advances | $19,300,000 | 1,609 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,198,000 | 2,235 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,639 |
Tier 2 risk-based capital | $2,012,000 | 2,571 |
Total risk weighted assets | $159,783,000 | 2,773 |
Total unused commitments | $25,198,000 | 2,238 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $201,753,000 | 3,211 |
Cash and due from depository institutions | $7,577,000 | 3,463 |
Interest-bearing balances | $5,216,000 | 3,652 |
Securities | $20,721,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $159,195,000 | 2,709 |
Loan loss allowance | $3,082,000 | 2,390 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,739,000 | 3,761 |
Other real estate owned | $21,000 | 3,463 |
Goodwill and other intangibles | $2,114,000 | 1,201 |
All other assets | $9,386,000 | 2,130 |
Life insurance assets | $4,173,000 | 1,476 |
Total liabilities and capital | $201,753,000 | 3,211 |
Total liabilities | $177,534,000 | 3,273 |
Total deposits | $157,936,000 | 3,358 |
Interest-bearing deposits | $153,916,000 | 3,038 |
Deposits held in domestic offices | $157,936,000 | 3,356 |
% insured | 92.86% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,700,000 | 1,873 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,898,000 | 2,186 |
Total equity capital | $24,219,000 | 2,717 |
Total bank equity capital | $24,219,000 | 2,716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $7,304,000 | 3,290 |
Undivided profits | $16,914,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,114,000 | 1,487 |
Earning assets | $185,132,000 | 3,197 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $199,568,000 | 3,224 |
Average Assets, quarterly | $199,568,000 | 3,224 |
Volatile liabilities | $26,108,000 | 4,269 |
Insider loans | $300,000 | 5,822 |
FHLB advances | $17,700,000 | 1,776 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,459,000 | 2,184 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,752 |
Tier 2 risk-based capital | $1,946,000 | 2,693 |
Total risk weighted assets | $154,548,000 | 2,925 |
Total unused commitments | $27,834,000 | 2,165 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $197,383,000 | 3,271 |
Cash and due from depository institutions | $3,461,000 | 3,426 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $20,300,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $157,955,000 | 2,787 |
Loan loss allowance | $3,003,000 | 2,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,777,000 | 3,773 |
Other real estate owned | $31,000 | 3,426 |
Goodwill and other intangibles | $2,186,000 | 1,196 |
All other assets | $10,673,000 | 1,983 |
Life insurance assets | $4,134,000 | 1,486 |
Total liabilities and capital | $197,383,000 | 3,271 |
Total liabilities | $173,818,000 | 3,325 |
Total deposits | $149,243,000 | 3,502 |
Interest-bearing deposits | $146,281,000 | 3,142 |
Deposits held in domestic offices | $149,243,000 | 3,501 |
% insured | 93.61% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,900,000 | 1,680 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,675,000 | 2,446 |
Total equity capital | $23,565,000 | 2,753 |
Total bank equity capital | $23,565,000 | 2,753 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $7,304,000 | 3,308 |
Undivided profits | $16,260,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,286,000 | 958 |
Earning assets | $178,281,000 | 3,288 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $193,979,800 | 3,245 |
Average Assets, quarterly | $198,640,500 | 3,244 |
Volatile liabilities | $31,395,000 | 3,850 |
Insider loans | $309,000 | 5,873 |
FHLB advances | $20,900,000 | 1,693 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,991,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,899,000 | 2,793 |
Tier 2 risk-based capital | $1,942,000 | 2,727 |
Total risk weighted assets | $154,269,000 | 2,982 |
Total unused commitments | $24,991,000 | 2,354 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $199,898,000 | 3,260 |
Cash and due from depository institutions | $1,912,000 | 3,342 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $26,093,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,846,000 | 2,830 |
Loan loss allowance | $2,912,000 | 2,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,825,000 | 3,767 |
Other real estate owned | $49,000 | 3,342 |
Goodwill and other intangibles | $2,264,000 | 1,233 |
All other assets | $9,909,000 | 1,899 |
Life insurance assets | $4,095,000 | 1,487 |
Total liabilities and capital | $199,898,000 | 3,260 |
Total liabilities | $176,844,000 | 3,287 |
Total deposits | $144,791,000 | 3,573 |
Interest-bearing deposits | $142,311,000 | 3,209 |
Deposits held in domestic offices | $144,791,000 | 3,572 |
% insured | 93.26% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,300,000 | 1,420 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,753,000 | 2,588 |
Total equity capital | $23,054,000 | 2,903 |
Total bank equity capital | $23,054,000 | 2,902 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $7,304,000 | 3,307 |
Undivided profits | $15,749,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,603,000 | 916 |
Earning assets | $182,967,000 | 3,246 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $193,129,000 | 3,279 |
Average Assets, quarterly | $195,852,500 | 3,273 |
Volatile liabilities | $38,633,000 | 3,379 |
Insider loans | $294,000 | 5,965 |
FHLB advances | $21,800,000 | 1,724 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,051,000 | 2,763 |
Tier 1 (core) risk-based capital | $21,239,000 | 2,955 |
Tier 2 risk-based capital | $1,929,000 | 2,755 |
Total risk weighted assets | $153,341,000 | 3,032 |
Total unused commitments | $21,051,000 | 2,765 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $191,807,000 | 3,352 |
Cash and due from depository institutions | $3,203,000 | 3,339 |
Interest-bearing balances | $1,175,000 | 4,574 |
Securities | $26,066,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,633,000 | 2,975 |
Loan loss allowance | $2,837,000 | 2,331 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,932,000 | 3,716 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $2,346,000 | 1,237 |
All other assets | $8,627,000 | 2,125 |
Life insurance assets | $4,056,000 | 1,506 |
Total liabilities and capital | $191,807,000 | 3,352 |
Total liabilities | $169,461,000 | 3,388 |
Total deposits | $150,742,000 | 3,462 |
Interest-bearing deposits | $148,224,000 | 3,118 |
Deposits held in domestic offices | $150,742,000 | 3,460 |
% insured | 81.12% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,900,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,819,000 | 2,542 |
Total equity capital | $22,346,000 | 2,954 |
Total bank equity capital | $22,346,000 | 2,953 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $7,304,000 | 3,318 |
Undivided profits | $15,041,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,519,000 | 1,353 |
Earning assets | $175,874,000 | 3,344 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $190,872,670 | 3,333 |
Average Assets, quarterly | $191,233,500 | 3,344 |
Volatile liabilities | $26,079,000 | 4,337 |
Insider loans | $297,000 | 6,013 |
FHLB advances | $16,900,000 | 2,108 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,469,000 | 2,733 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,055 |
Tier 2 risk-based capital | $1,821,000 | 2,830 |
Total risk weighted assets | $144,661,000 | 3,182 |
Total unused commitments | $22,874,000 | 2,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $190,660,000 | 3,378 |
Cash and due from depository institutions | $10,290,000 | 3,363 |
Interest-bearing balances | $8,263,000 | 1,849 |
Securities | $23,642,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $143,153,000 | 3,089 |
Loan loss allowance | $2,744,000 | 2,321 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,003,000 | 3,703 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $2,427,000 | 1,235 |
All other assets | $8,145,000 | 2,213 |
Life insurance assets | $4,018,000 | 1,516 |
Total liabilities and capital | $190,660,000 | 3,378 |
Total liabilities | $168,706,000 | 3,416 |
Total deposits | $149,922,000 | 3,478 |
Interest-bearing deposits | $148,194,000 | 3,114 |
Deposits held in domestic offices | $149,922,000 | 3,476 |
% insured | 82.79% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,900,000 | 2,291 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,884,000 | 2,423 |
Total equity capital | $21,954,000 | 3,011 |
Total bank equity capital | $21,954,000 | 3,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $7,304,000 | 3,301 |
Undivided profits | $14,649,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,089,000 | 1,678 |
Earning assets | $175,058,000 | 3,367 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $190,405,500 | 3,355 |
Average Assets, quarterly | $190,405,500 | 3,355 |
Volatile liabilities | $26,237,000 | 4,290 |
Insider loans | $165,000 | 6,498 |
FHLB advances | $16,900,000 | 2,179 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,739,000 | 2,658 |
Tier 1 (core) risk-based capital | $20,006,000 | 3,149 |
Tier 2 risk-based capital | $1,754,000 | 2,907 |
Total risk weighted assets | $139,333,000 | 3,280 |
Total unused commitments | $25,704,000 | 2,586 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $190,151,000 | 3,362 |
Cash and due from depository institutions | $3,662,000 | 3,389 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $23,110,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $148,211,000 | 3,025 |
Loan loss allowance | $2,681,000 | 2,308 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,069,000 | 3,676 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $2,508,000 | 1,233 |
All other assets | $9,591,000 | 1,976 |
Life insurance assets | $3,979,000 | 1,525 |
Total liabilities and capital | $190,151,000 | 3,362 |
Total liabilities | $168,567,000 | 3,390 |
Total deposits | $148,795,000 | 3,434 |
Interest-bearing deposits | $146,004,000 | 3,077 |
Deposits held in domestic offices | $148,795,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,100,000 | 2,341 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,672,000 | 2,612 |
Total equity capital | $21,584,000 | 3,021 |
Total bank equity capital | $21,584,000 | 3,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $7,304,000 | 3,292 |
Undivided profits | $14,279,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,572,000 | 987 |
Earning assets | $171,343,000 | 3,401 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $190,382,800 | 3,267 |
Average Assets, quarterly | $189,378,000 | 3,351 |
Volatile liabilities | $28,755,000 | 4,013 |
Insider loans | $134,000 | 6,725 |
FHLB advances | $18,100,000 | 2,234 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,886,000 | 2,997 |
Tier 1 (core) risk-based capital | $19,552,000 | 3,189 |
Tier 2 risk-based capital | $1,808,000 | 2,805 |
Total risk weighted assets | $143,756,000 | 3,215 |
Total unused commitments | $20,886,000 | 2,997 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $188,605,000 | 3,362 |
Cash and due from depository institutions | $2,229,000 | 3,424 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $25,961,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $145,306,000 | 3,077 |
Loan loss allowance | $2,606,000 | 2,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,991,000 | 3,730 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $2,603,000 | 1,255 |
All other assets | $9,515,000 | 1,968 |
Life insurance assets | $3,941,000 | 1,520 |
Total liabilities and capital | $188,605,000 | 3,362 |
Total liabilities | $167,421,000 | 3,380 |
Total deposits | $145,959,000 | 3,442 |
Interest-bearing deposits | $143,783,000 | 3,070 |
Deposits held in domestic offices | $145,959,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,600,000 | 2,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,862,000 | 2,469 |
Total equity capital | $21,184,000 | 3,089 |
Total bank equity capital | $21,184,000 | 3,089 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $7,304,000 | 3,287 |
Undivided profits | $13,879,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,776,000 | 965 |
Earning assets | $171,292,000 | 3,384 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $190,440,750 | 3,274 |
Average Assets, quarterly | $189,878,000 | 3,326 |
Volatile liabilities | $30,139,000 | 3,813 |
Insider loans | $148,000 | 6,682 |
FHLB advances | $19,600,000 | 2,175 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,555,000 | 2,999 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,306 |
Tier 2 risk-based capital | $1,790,000 | 2,765 |
Total risk weighted assets | $142,407,000 | 3,226 |
Total unused commitments | $22,555,000 | 3,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $191,151,000 | 3,322 |
Cash and due from depository institutions | $5,029,000 | 3,298 |
Interest-bearing balances | $2,634,000 | 1,932 |
Securities | $27,527,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $144,006,000 | 3,064 |
Loan loss allowance | $2,576,000 | 2,161 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,918,000 | 3,770 |
Other real estate owned | $41,000 | 3,298 |
Goodwill and other intangibles | $2,687,000 | 1,257 |
All other assets | $8,943,000 | 2,029 |
Life insurance assets | $3,902,000 | 1,527 |
Total liabilities and capital | $191,151,000 | 3,322 |
Total liabilities | $170,611,000 | 3,317 |
Total deposits | $150,134,000 | 3,372 |
Interest-bearing deposits | $147,322,000 | 2,998 |
Deposits held in domestic offices | $150,134,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,700,000 | 2,258 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,777,000 | 2,534 |
Total equity capital | $20,540,000 | 3,205 |
Total bank equity capital | $20,540,000 | 3,205 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $7,304,000 | 3,270 |
Undivided profits | $13,235,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,698,000 | 1,370 |
Earning assets | $174,167,000 | 3,343 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $191,052,670 | 3,279 |
Average Assets, quarterly | $192,363,500 | 3,296 |
Volatile liabilities | $28,547,000 | 3,913 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $18,700,000 | 2,159 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,396,000 | 3,176 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,423 |
Tier 2 risk-based capital | $1,763,000 | 2,735 |
Total risk weighted assets | $140,229,000 | 3,257 |
Total unused commitments | $21,506,000 | 3,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $193,576,000 | 3,298 |
Cash and due from depository institutions | $15,947,000 | 3,579 |
Interest-bearing balances | $12,665,000 | 610 |
Securities | $25,004,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $138,451,000 | 3,114 |
Loan loss allowance | $2,544,000 | 2,100 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,674,000 | 3,950 |
Other real estate owned | $42,000 | 3,579 |
Goodwill and other intangibles | $2,772,000 | 1,249 |
All other assets | $8,686,000 | 2,022 |
Life insurance assets | $4,217,000 | 1,435 |
Total liabilities and capital | $193,576,000 | 3,298 |
Total liabilities | $173,860,000 | 3,260 |
Total deposits | $153,182,000 | 3,345 |
Interest-bearing deposits | $150,097,000 | 2,961 |
Deposits held in domestic offices | $153,182,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,700,000 | 2,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,978,000 | 2,476 |
Total equity capital | $19,716,000 | 3,402 |
Total bank equity capital | $19,716,000 | 3,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $7,304,000 | 3,243 |
Undivided profits | $12,411,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,129,000 | 1,815 |
Earning assets | $176,120,000 | 3,302 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $191,003,500 | 3,282 |
Average Assets, quarterly | $191,003,500 | 3,282 |
Volatile liabilities | $29,160,000 | 3,821 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $18,700,000 | 1,989 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,525,000 | 3,042 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,599 |
Tier 2 risk-based capital | $1,701,000 | 2,786 |
Total risk weighted assets | $135,247,000 | 3,320 |
Total unused commitments | $24,270,000 | 2,978 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $188,431,000 | 3,302 |
Cash and due from depository institutions | $9,460,000 | 3,644 |
Interest-bearing balances | $5,694,000 | 978 |
Securities | $25,566,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $138,395,000 | 3,106 |
Loan loss allowance | $2,544,000 | 2,078 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,435,000 | 4,148 |
Other real estate owned | $43,000 | 3,644 |
Goodwill and other intangibles | $2,868,000 | 1,224 |
All other assets | $9,664,000 | 1,840 |
Life insurance assets | $3,831,000 | 1,521 |
Total liabilities and capital | $188,431,000 | 3,302 |
Total liabilities | $169,119,000 | 3,281 |
Total deposits | $148,758,000 | 3,373 |
Interest-bearing deposits | $146,209,000 | 2,983 |
Deposits held in domestic offices | $148,758,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,700,000 | 1,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,661,000 | 2,840 |
Total equity capital | $19,312,000 | 3,400 |
Total bank equity capital | $19,312,000 | 3,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $7,304,000 | 3,220 |
Undivided profits | $12,007,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,462,000 | 1,171 |
Earning assets | $169,655,000 | 3,357 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $184,209,200 | 3,260 |
Average Assets, quarterly | $184,858,500 | 3,331 |
Volatile liabilities | $31,475,000 | 3,687 |
Insider loans | $30,000 | 7,393 |
FHLB advances | $18,700,000 | 1,860 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,496,000 | 3,322 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,651 |
Tier 2 risk-based capital | $1,690,000 | 2,767 |
Total risk weighted assets | $134,353,000 | 3,320 |
Total unused commitments | $20,566,000 | 3,317 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $181,286,000 | 3,371 |
Cash and due from depository institutions | $1,918,000 | 3,635 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $25,216,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $139,049,000 | 3,034 |
Loan loss allowance | $2,545,000 | 2,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,237,000 | 4,324 |
Other real estate owned | $45,000 | 3,635 |
Goodwill and other intangibles | $2,976,000 | 1,186 |
All other assets | $9,845,000 | 1,793 |
Life insurance assets | $3,795,000 | 1,486 |
Total liabilities and capital | $181,286,000 | 3,371 |
Total liabilities | $162,285,000 | 3,362 |
Total deposits | $140,987,000 | 3,489 |
Interest-bearing deposits | $139,094,000 | 3,093 |
Deposits held in domestic offices | $140,987,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,400,000 | 1,806 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,898,000 | 2,585 |
Total equity capital | $19,001,000 | 3,425 |
Total bank equity capital | $19,001,000 | 3,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $7,304,000 | 3,168 |
Undivided profits | $11,696,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,859,000 | 1,114 |
Earning assets | $164,326,000 | 3,412 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $183,153,750 | 3,269 |
Average Assets, quarterly | $184,107,500 | 3,306 |
Volatile liabilities | $31,094,000 | 3,651 |
Insider loans | $36,000 | 7,386 |
FHLB advances | $19,400,000 | 1,709 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,575,000 | 3,357 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,721 |
Tier 2 risk-based capital | $1,674,000 | 2,784 |
Total risk weighted assets | $133,072,000 | 3,312 |
Total unused commitments | $20,575,000 | 3,358 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $186,929,000 | 3,285 |
Cash and due from depository institutions | $8,784,000 | 3,734 |
Interest-bearing balances | $6,748,000 | 832 |
Securities | $28,140,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $136,035,000 | 3,092 |
Loan loss allowance | $2,546,000 | 2,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,239,000 | 4,310 |
Other real estate owned | $46,000 | 3,734 |
Goodwill and other intangibles | $3,089,000 | 1,165 |
All other assets | $8,596,000 | 2,014 |
Life insurance assets | $3,759,000 | 1,491 |
Total liabilities and capital | $186,929,000 | 3,285 |
Total liabilities | $168,403,000 | 3,250 |
Total deposits | $142,422,000 | 3,466 |
Interest-bearing deposits | $139,827,000 | 3,079 |
Deposits held in domestic offices | $142,422,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,200,000 | 1,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,781,000 | 2,577 |
Total equity capital | $18,526,000 | 3,454 |
Total bank equity capital | $18,526,000 | 3,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $7,304,000 | 3,160 |
Undivided profits | $11,221,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,735,000 | 1,484 |
Earning assets | $170,923,000 | 3,279 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $183,776,330 | 3,277 |
Average Assets, quarterly | $186,040,500 | 3,267 |
Volatile liabilities | $35,368,000 | 3,323 |
Insider loans | $43,000 | 7,385 |
FHLB advances | $24,200,000 | 1,407 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,954,000 | 3,745 |
Tier 1 (core) risk-based capital | $16,257,000 | 3,784 |
Tier 2 risk-based capital | $1,651,000 | 2,798 |
Total risk weighted assets | $131,150,000 | 3,344 |
Total unused commitments | $17,534,000 | 3,690 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $185,152,000 | 3,302 |
Cash and due from depository institutions | $11,700,000 | 3,850 |
Interest-bearing balances | $8,338,000 | 760 |
Securities | $26,073,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $133,784,000 | 3,115 |
Loan loss allowance | $2,506,000 | 2,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,247,000 | 4,266 |
Other real estate owned | $47,000 | 3,850 |
Goodwill and other intangibles | $3,201,000 | 1,131 |
All other assets | $8,100,000 | 2,056 |
Life insurance assets | $3,724,000 | 1,478 |
Total liabilities and capital | $185,152,000 | 3,302 |
Total liabilities | $166,991,000 | 3,275 |
Total deposits | $140,914,000 | 3,508 |
Interest-bearing deposits | $136,557,000 | 3,135 |
Deposits held in domestic offices | $140,914,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,200,000 | 1,440 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,877,000 | 2,524 |
Total equity capital | $18,161,000 | 3,523 |
Total bank equity capital | $18,161,000 | 3,523 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $7,304,000 | 3,111 |
Undivided profits | $10,856,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,193,000 | 1,854 |
Earning assets | $168,195,000 | 3,340 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $182,200,000 | 3,319 |
Average Assets, quarterly | $182,200,000 | 3,319 |
Volatile liabilities | $34,456,000 | 3,309 |
Insider loans | $114,000 | 6,979 |
FHLB advances | $24,200,000 | 1,371 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,018,000 | 3,370 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,825 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $128,742,000 | 3,348 |
Total unused commitments | $20,018,000 | 3,371 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $179,248,000 | 3,355 |
Cash and due from depository institutions | $4,549,000 | 3,660 |
Interest-bearing balances | $1,702,000 | 2,032 |
Securities | $25,575,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,352,000 | 3,084 |
Loan loss allowance | $2,500,000 | 2,060 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,274,000 | 4,208 |
Other real estate owned | $48,000 | 3,660 |
Goodwill and other intangibles | $3,392,000 | 1,080 |
All other assets | $9,058,000 | 1,884 |
Life insurance assets | $3,690,000 | 1,463 |
Total liabilities and capital | $179,248,000 | 3,355 |
Total liabilities | $161,353,000 | 3,335 |
Total deposits | $135,406,000 | 3,588 |
Interest-bearing deposits | $132,498,000 | 3,184 |
Deposits held in domestic offices | $135,406,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,200,000 | 1,501 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,747,000 | 2,679 |
Total equity capital | $17,895,000 | 3,493 |
Total bank equity capital | $17,895,000 | 3,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $7,304,000 | 3,062 |
Undivided profits | $10,590,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,094,000 | 1,293 |
Earning assets | $161,629,000 | 3,398 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $177,223,400 | 3,267 |
Average Assets, quarterly | $178,818,000 | 3,324 |
Volatile liabilities | $48,351,000 | 2,719 |
Insider loans | $136,000 | 6,885 |
FHLB advances | $24,200,000 | 1,423 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,440,000 | 3,723 |
Tier 1 (core) risk-based capital | $15,399,000 | 3,878 |
Tier 2 risk-based capital | $1,617,000 | 2,827 |
Total risk weighted assets | $128,458,000 | 3,329 |
Total unused commitments | $16,440,000 | 3,723 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $178,388,000 | 3,336 |
Cash and due from depository institutions | $2,430,000 | 3,734 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $25,244,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,365,000 | 3,037 |
Loan loss allowance | $2,464,000 | 2,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,250,000 | 4,212 |
Other real estate owned | $49,000 | 3,734 |
Goodwill and other intangibles | $3,520,000 | 1,060 |
All other assets | $9,530,000 | 1,808 |
Life insurance assets | $3,656,000 | 1,428 |
Total liabilities and capital | $178,388,000 | 3,336 |
Total liabilities | $160,732,000 | 3,317 |
Total deposits | $128,410,000 | 3,680 |
Interest-bearing deposits | $126,169,000 | 3,266 |
Deposits held in domestic offices | $128,410,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,300,000 | 1,349 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,022,000 | 2,317 |
Total equity capital | $17,656,000 | 3,517 |
Total bank equity capital | $17,656,000 | 3,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $7,304,000 | 3,031 |
Undivided profits | $10,351,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,457,000 | 1,138 |
Earning assets | $160,654,000 | 3,385 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $176,717,250 | 3,284 |
Average Assets, quarterly | $177,692,500 | 3,323 |
Volatile liabilities | $68,016,000 | 2,088 |
Insider loans | $130,000 | 6,958 |
FHLB advances | $30,300,000 | 1,262 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,495,000 | 4,119 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,918 |
Tier 2 risk-based capital | $1,629,000 | 2,810 |
Total risk weighted assets | $129,459,000 | 3,278 |
Total unused commitments | $13,495,000 | 4,119 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $176,997,000 | 3,337 |
Cash and due from depository institutions | $3,255,000 | 3,609 |
Interest-bearing balances | $1,334,000 | 2,180 |
Securities | $25,671,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $133,762,000 | 3,027 |
Loan loss allowance | $2,436,000 | 2,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,307,000 | 4,113 |
Other real estate owned | $51,000 | 3,609 |
Goodwill and other intangibles | $3,641,000 | 1,029 |
All other assets | $8,310,000 | 2,013 |
Life insurance assets | $3,622,000 | 1,409 |
Total liabilities and capital | $176,997,000 | 3,337 |
Total liabilities | $159,740,000 | 3,307 |
Total deposits | $133,351,000 | 3,555 |
Interest-bearing deposits | $130,682,000 | 3,127 |
Deposits held in domestic offices | $133,351,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,400,000 | 1,580 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,989,000 | 2,164 |
Total equity capital | $17,257,000 | 3,462 |
Total bank equity capital | $17,257,000 | 3,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $7,304,000 | 2,969 |
Undivided profits | $9,952,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,398,000 | 1,505 |
Earning assets | $160,767,000 | 3,351 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $176,160,330 | 3,295 |
Average Assets, quarterly | $177,008,000 | 3,303 |
Volatile liabilities | $64,860,000 | 2,117 |
Insider loans | $139,000 | 6,924 |
FHLB advances | $24,400,000 | 1,489 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,551,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,937 |
Tier 2 risk-based capital | $1,594,000 | 2,827 |
Total risk weighted assets | $126,700,000 | 3,299 |
Total unused commitments | $14,551,000 | 3,981 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $177,019,000 | 3,301 |
Cash and due from depository institutions | $6,500,000 | 3,868 |
Interest-bearing balances | $3,533,000 | 1,400 |
Securities | $26,442,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,475,000 | 3,040 |
Loan loss allowance | $2,421,000 | 2,063 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,328,000 | 4,042 |
Other real estate owned | $51,000 | 3,868 |
Goodwill and other intangibles | $3,746,000 | 989 |
All other assets | $7,477,000 | 2,122 |
Life insurance assets | $3,590,000 | 1,384 |
Total liabilities and capital | $177,019,000 | 3,301 |
Total liabilities | $160,084,000 | 3,284 |
Total deposits | $132,442,000 | 3,564 |
Interest-bearing deposits | $125,311,000 | 3,224 |
Deposits held in domestic offices | $132,442,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,700,000 | 1,454 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,942,000 | 2,222 |
Total equity capital | $16,935,000 | 3,494 |
Total bank equity capital | $16,935,000 | 3,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $16,934,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,872,000 | 1,891 |
Earning assets | $160,450,000 | 3,343 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $175,742,000 | 3,292 |
Average Assets, quarterly | $175,742,000 | 3,292 |
Volatile liabilities | $57,752,000 | 2,218 |
Insider loans | $216,000 | 6,542 |
FHLB advances | $25,700,000 | 1,375 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,179,000 | 3,408 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,969 |
Tier 2 risk-based capital | $1,560,000 | 2,829 |
Total risk weighted assets | $124,779,000 | 3,293 |
Total unused commitments | $19,179,000 | 3,409 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $174,465,000 | 3,310 |
Cash and due from depository institutions | $6,012,000 | 3,855 |
Interest-bearing balances | $2,026,000 | 1,918 |
Securities | $26,359,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $127,678,000 | 3,058 |
Loan loss allowance | $2,415,000 | 2,036 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,368,000 | 3,994 |
Other real estate owned | $54,000 | 3,855 |
Goodwill and other intangibles | $3,872,000 | 957 |
All other assets | $8,122,000 | 1,995 |
Life insurance assets | $3,557,000 | 163 |
Total liabilities and capital | $174,465,000 | 3,310 |
Total liabilities | $157,809,000 | 3,299 |
Total deposits | $130,514,000 | 3,550 |
Interest-bearing deposits | $122,419,000 | 3,241 |
Deposits held in domestic offices | $130,514,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,700,000 | 1,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,510 |
Total equity capital | $16,656,000 | 3,508 |
Total bank equity capital | $16,656,000 | 3,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $16,656,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,458,000 | 1,375 |
Earning assets | $156,063,000 | 3,376 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $138,699,200 | 3,828 |
Average Assets, quarterly | $153,190,000 | 3,645 |
Volatile liabilities | $60,152,000 | 2,123 |
Insider loans | $221,000 | 6,524 |
FHLB advances | $25,700,000 | 1,393 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,365,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,005 |
Tier 2 risk-based capital | $1,517,000 | 2,857 |
Total risk weighted assets | $121,335,000 | 3,326 |
Total unused commitments | $17,365,000 | 3,580 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $131,915,000 | 4,075 |
Cash and due from depository institutions | $1,781,000 | 4,931 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $16,482,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $103,229,000 | 3,574 |
Loan loss allowance | $2,126,000 | 2,258 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,796,000 | 4,616 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $452,000 | 2,154 |
All other assets | $8,175,000 | 1,929 |
Life insurance assets | $3,525,000 | 158 |
Total liabilities and capital | $131,915,000 | 4,075 |
Total liabilities | $115,308,000 | 4,133 |
Total deposits | $88,673,000 | 4,670 |
Interest-bearing deposits | $85,792,000 | 4,199 |
Deposits held in domestic offices | $88,673,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,400,000 | 1,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,235,000 | 2,993 |
Total equity capital | $16,607,000 | 3,481 |
Total bank equity capital | $16,607,000 | 3,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $16,607,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,030,000 | 1,642 |
Earning assets | $119,783,000 | 4,096 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $129,757,750 | 4,015 |
Average Assets, quarterly | $133,013,000 | 4,006 |
Volatile liabilities | $52,981,000 | 2,271 |
Insider loans | $460,000 | 5,574 |
FHLB advances | $25,400,000 | 1,414 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,756,000 | 5,442 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,447 |
Tier 2 risk-based capital | $1,187,000 | 3,429 |
Total risk weighted assets | $94,590,000 | 3,968 |
Total unused commitments | $6,756,000 | 5,443 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $134,111,000 | 3,970 |
Cash and due from depository institutions | $4,834,000 | 4,929 |
Interest-bearing balances | $2,797,000 | 1,647 |
Securities | $17,171,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $102,199,000 | 3,528 |
Loan loss allowance | $2,070,000 | 2,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,795,000 | 4,567 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $443,000 | 2,164 |
All other assets | $7,669,000 | 1,968 |
Life insurance assets | $3,491,000 | 157 |
Total liabilities and capital | $134,111,000 | 3,970 |
Total liabilities | $117,754,000 | 4,038 |
Total deposits | $91,285,000 | 4,510 |
Interest-bearing deposits | $86,033,000 | 4,149 |
Deposits held in domestic offices | $91,285,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,300,000 | 1,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,169,000 | 2,919 |
Total equity capital | $16,357,000 | 3,470 |
Total bank equity capital | $16,357,000 | 3,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,357,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,466,000 | 2,152 |
Earning assets | $122,167,000 | 3,983 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $129,038,670 | 4,017 |
Average Assets, quarterly | $130,748,500 | 4,004 |
Volatile liabilities | $52,480,000 | 2,184 |
Insider loans | $229,000 | 6,481 |
FHLB advances | $25,300,000 | 1,420 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,898,000 | 5,706 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,435 |
Tier 2 risk-based capital | $1,203,000 | 3,335 |
Total risk weighted assets | $95,869,000 | 3,834 |
Total unused commitments | $5,898,000 | 5,706 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $127,386,000 | 4,115 |
Cash and due from depository institutions | $3,986,000 | 5,036 |
Interest-bearing balances | $2,151,000 | 1,909 |
Securities | $16,314,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $97,749,000 | 3,604 |
Loan loss allowance | $2,009,000 | 2,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,796,000 | 4,573 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $453,000 | 2,149 |
All other assets | $7,088,000 | 2,067 |
Life insurance assets | $3,459,000 | 157 |
Total liabilities and capital | $127,386,000 | 4,115 |
Total liabilities | $111,389,000 | 4,179 |
Total deposits | $84,606,000 | 4,788 |
Interest-bearing deposits | $81,500,000 | 4,337 |
Deposits held in domestic offices | $84,606,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,600,000 | 1,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,183,000 | 2,847 |
Total equity capital | $15,997,000 | 3,462 |
Total bank equity capital | $15,997,000 | 3,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,997,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,192,000 | 2,577 |
Earning assets | $116,214,000 | 4,133 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $126,502,500 | 4,103 |
Average Assets, quarterly | $126,502,500 | 4,103 |
Volatile liabilities | $51,935,000 | 2,110 |
Insider loans | $237,000 | 6,473 |
FHLB advances | $25,600,000 | 1,352 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,294,000 | 4,994 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,463 |
Tier 2 risk-based capital | $1,130,000 | 3,506 |
Total risk weighted assets | $90,037,000 | 3,983 |
Total unused commitments | $8,294,000 | 4,994 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $125,619,000 | 4,159 |
Cash and due from depository institutions | $2,325,000 | 5,048 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $18,170,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $95,678,000 | 3,641 |
Loan loss allowance | $1,942,000 | 2,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,796,000 | 4,553 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $450,000 | 2,156 |
All other assets | $7,200,000 | 2,007 |
Life insurance assets | $3,428,000 | 161 |
Total liabilities and capital | $125,619,000 | 4,159 |
Total liabilities | $109,982,000 | 4,219 |
Total deposits | $81,567,000 | 4,908 |
Interest-bearing deposits | $78,344,000 | 4,434 |
Deposits held in domestic offices | $81,567,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,600,000 | 1,390 |
Subordinated debt | $0 | 272 |
All other liabilities | $815,000 | 3,580 |
Total equity capital | $15,637,000 | 3,521 |
Total bank equity capital | $15,637,000 | 3,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,637,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,489,000 | 2,000 |
Earning assets | $113,859,000 | 4,202 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $119,572,400 | 4,182 |
Average Assets, quarterly | $124,343,500 | 4,145 |
Volatile liabilities | $52,759,000 | 2,036 |
Insider loans | $249,000 | 6,456 |
FHLB advances | $27,600,000 | 1,293 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,854,000 | 4,968 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,493 |
Tier 2 risk-based capital | $1,106,000 | 3,532 |
Total risk weighted assets | $88,208,000 | 4,017 |
Total unused commitments | $7,854,000 | 4,968 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $123,068,000 | 4,174 |
Cash and due from depository institutions | $1,746,000 | 5,187 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $18,600,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,395,000 | 3,671 |
Loan loss allowance | $1,860,000 | 2,448 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,698,000 | 4,669 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $433,000 | 2,147 |
All other assets | $7,196,000 | 1,960 |
Life insurance assets | $3,395,000 | 158 |
Total liabilities and capital | $123,068,000 | 4,174 |
Total liabilities | $107,823,000 | 4,243 |
Total deposits | $82,981,000 | 4,806 |
Interest-bearing deposits | $79,807,000 | 4,359 |
Deposits held in domestic offices | $82,981,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,900,000 | 1,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $942,000 | 3,333 |
Total equity capital | $15,245,000 | 3,603 |
Total bank equity capital | $15,245,000 | 3,603 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,245,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,727,000 | 1,737 |
Earning assets | $112,067,000 | 4,200 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $118,060,750 | 4,235 |
Average Assets, quarterly | $121,322,000 | 4,186 |
Volatile liabilities | $50,592,000 | 2,072 |
Insider loans | $438,000 | 5,668 |
FHLB advances | $23,900,000 | 1,427 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,566,000 | 4,510 |
Tier 1 (core) risk-based capital | $14,742,000 | 3,575 |
Tier 2 risk-based capital | $1,077,000 | 3,582 |
Total risk weighted assets | $85,884,000 | 4,066 |
Total unused commitments | $9,686,000 | 4,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $119,576,000 | 4,241 |
Cash and due from depository institutions | $1,587,000 | 5,239 |
Interest-bearing balances | $345,000 | 3,939 |
Securities | $19,522,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,758,000 | 3,747 |
Loan loss allowance | $1,801,000 | 2,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,719,000 | 4,615 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $436,000 | 2,143 |
All other assets | $6,554,000 | 2,111 |
Life insurance assets | $3,363,000 | 156 |
Total liabilities and capital | $119,576,000 | 4,241 |
Total liabilities | $104,681,000 | 4,329 |
Total deposits | $82,388,000 | 4,823 |
Interest-bearing deposits | $79,624,000 | 4,357 |
Deposits held in domestic offices | $82,388,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,600,000 | 1,607 |
Subordinated debt | $0 | 288 |
All other liabilities | $693,000 | 3,783 |
Total equity capital | $14,895,000 | 3,556 |
Total bank equity capital | $14,895,000 | 3,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,895,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,276,000 | 2,286 |
Earning assets | $109,625,000 | 4,252 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $116,391,670 | 4,284 |
Average Assets, quarterly | $117,775,000 | 4,284 |
Volatile liabilities | $46,737,000 | 2,181 |
Insider loans | $445,000 | 5,672 |
FHLB advances | $21,600,000 | 1,501 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,521,000 | 4,783 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,567 |
Tier 2 risk-based capital | $1,026,000 | 3,674 |
Total risk weighted assets | $81,777,000 | 4,164 |
Total unused commitments | $8,521,000 | 4,786 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $115,974,000 | 4,332 |
Cash and due from depository institutions | $4,951,000 | 5,232 |
Interest-bearing balances | $3,721,000 | 1,616 |
Securities | $19,065,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,652,000 | 3,863 |
Loan loss allowance | $1,706,000 | 2,610 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,759,000 | 4,524 |
Other real estate owned | $60,000 | 5,232 |
Goodwill and other intangibles | $442,000 | 2,122 |
All other assets | $6,045,000 | 2,140 |
Life insurance assets | $3,328,000 | 161 |
Total liabilities and capital | $115,974,000 | 4,332 |
Total liabilities | $101,314,000 | 4,414 |
Total deposits | $82,272,000 | 4,825 |
Interest-bearing deposits | $78,899,000 | 4,413 |
Deposits held in domestic offices | $82,272,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,200,000 | 1,715 |
Subordinated debt | $0 | 287 |
All other liabilities | $842,000 | 3,617 |
Total equity capital | $14,660,000 | 3,685 |
Total bank equity capital | $14,660,000 | 3,685 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,660,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $972,000 | 2,980 |
Earning assets | $106,438,000 | 4,355 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $114,799,500 | 4,339 |
Average Assets, quarterly | $114,799,500 | 4,339 |
Volatile liabilities | $42,591,000 | 2,252 |
Insider loans | $421,000 | 5,751 |
FHLB advances | $18,200,000 | 1,616 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,214,000 | 4,581 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,621 |
Tier 2 risk-based capital | $952,000 | 3,819 |
Total risk weighted assets | $75,861,000 | 4,327 |
Total unused commitments | $9,214,000 | 4,587 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $113,625,000 | 4,384 |
Cash and due from depository institutions | $3,461,000 | 5,254 |
Interest-bearing balances | $1,929,000 | 2,271 |
Securities | $18,516,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $82,952,000 | 3,880 |
Loan loss allowance | $1,646,000 | 2,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,806,000 | 4,458 |
Other real estate owned | $54,000 | 5,254 |
Goodwill and other intangibles | $451,000 | 2,098 |
All other assets | $6,385,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,625,000 | 4,384 |
Total liabilities | $99,390,000 | 4,448 |
Total deposits | $80,637,000 | 4,886 |
Interest-bearing deposits | $76,944,000 | 4,469 |
Deposits held in domestic offices | $80,637,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,200,000 | 1,732 |
Subordinated debt | $0 | 293 |
All other liabilities | $553,000 | 4,473 |
Total equity capital | $14,235,000 | 3,707 |
Total bank equity capital | $14,235,000 | 3,707 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,235,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,296,000 | 2,307 |
Earning assets | $103,397,000 | 4,394 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $108,987,600 | 4,404 |
Average Assets, quarterly | $111,139,500 | 4,422 |
Volatile liabilities | $40,444,000 | 2,327 |
Insider loans | $427,000 | 5,758 |
FHLB advances | $18,200,000 | 1,621 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,691,000 | 5,480 |
Tier 1 (core) risk-based capital | $13,725,000 | 3,670 |
Tier 2 risk-based capital | $938,000 | 3,850 |
Total risk weighted assets | $74,767,000 | 4,351 |
Total unused commitments | $5,691,000 | 5,485 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $108,654,000 | 4,508 |
Cash and due from depository institutions | $1,947,000 | 5,274 |
Interest-bearing balances | $652,000 | 3,519 |
Securities | $17,623,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,050,000 | 3,905 |
Loan loss allowance | $1,588,000 | 2,750 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,848,000 | 4,391 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $470,000 | 2,045 |
All other assets | $5,716,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,654,000 | 4,508 |
Total liabilities | $94,720,000 | 4,576 |
Total deposits | $75,827,000 | 5,078 |
Interest-bearing deposits | $72,852,000 | 4,643 |
Deposits held in domestic offices | $75,827,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,200,000 | 1,679 |
Subordinated debt | $0 | 293 |
All other liabilities | $693,000 | 4,108 |
Total equity capital | $13,934,000 | 3,765 |
Total bank equity capital | $13,934,000 | 3,765 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,934,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,466,000 | 2,137 |
Earning assets | $99,325,000 | 4,511 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $107,828,250 | 4,449 |
Average Assets, quarterly | $108,142,000 | 4,498 |
Volatile liabilities | $36,763,000 | 2,473 |
Insider loans | $366,000 | 6,033 |
FHLB advances | $18,200,000 | 1,562 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,093,000 | 5,013 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,725 |
Tier 2 risk-based capital | $899,000 | 3,973 |
Total risk weighted assets | $71,635,000 | 4,472 |
Total unused commitments | $7,093,000 | 5,017 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,526 |
Cash and due from depository institutions | $3,053,000 | 5,823 |
Interest-bearing balances | $1,815,000 | 2,592 |
Securities | $15,335,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,154,000 | 3,843 |
Loan loss allowance | $1,530,000 | 2,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,790,000 | 4,452 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,298,000 | 2,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,630,000 | 4,526 |
Total liabilities | $94,063,000 | 4,585 |
Total deposits | $75,886,000 | 5,077 |
Interest-bearing deposits | $71,858,000 | 4,691 |
Deposits held in domestic offices | $75,886,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,700,000 | 1,695 |
Subordinated debt | $0 | 266 |
All other liabilities | $477,000 | 5,224 |
Total equity capital | $13,567,000 | 3,847 |
Total bank equity capital | $13,567,000 | 3,847 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,567,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,114,000 | 2,728 |
Earning assets | $99,304,000 | 4,499 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $107,553,000 | 4,451 |
Average Assets, quarterly | $107,889,000 | 4,482 |
Volatile liabilities | $33,957,000 | 2,597 |
Insider loans | $231,000 | 6,650 |
FHLB advances | $17,700,000 | 1,577 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,887,000 | 4,748 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,660 |
Tier 2 risk-based capital | $906,000 | 3,905 |
Total risk weighted assets | $72,246,000 | 4,417 |
Total unused commitments | $7,887,000 | 4,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $108,148,000 | 4,460 |
Cash and due from depository institutions | $4,680,000 | 5,813 |
Interest-bearing balances | $3,546,000 | 1,921 |
Securities | $16,530,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,984,000 | 3,887 |
Loan loss allowance | $1,470,000 | 2,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,833,000 | 4,345 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,121,000 | 2,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,148,000 | 4,460 |
Total liabilities | $95,087,000 | 4,512 |
Total deposits | $75,751,000 | 5,029 |
Interest-bearing deposits | $72,552,000 | 4,654 |
Deposits held in domestic offices | $75,751,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,400,000 | 1,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $936,000 | 3,486 |
Total equity capital | $13,061,000 | 3,891 |
Total bank equity capital | $13,061,000 | 3,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,061,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $977,000 | 3,113 |
Earning assets | $100,060,000 | 4,433 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $107,514,500 | 4,440 |
Average Assets, quarterly | $107,514,500 | 4,440 |
Volatile liabilities | $34,512,000 | 2,522 |
Insider loans | $203,000 | 6,826 |
FHLB advances | $18,400,000 | 1,488 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,169,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,914,000 | 3,715 |
Tier 2 risk-based capital | $886,000 | 3,929 |
Total risk weighted assets | $70,653,000 | 4,420 |
Total unused commitments | $8,169,000 | 4,628 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $106,881,000 | 4,456 |
Cash and due from depository institutions | $5,956,000 | 5,964 |
Interest-bearing balances | $3,855,000 | 1,682 |
Securities | $16,086,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $77,609,000 | 3,962 |
Loan loss allowance | $1,410,000 | 2,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,866,000 | 4,268 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,364,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,881,000 | 4,456 |
Total liabilities | $94,257,000 | 4,493 |
Total deposits | $75,425,000 | 4,986 |
Interest-bearing deposits | $72,889,000 | 4,581 |
Deposits held in domestic offices | $75,425,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,400,000 | 1,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,650 |
Total equity capital | $12,624,000 | 3,947 |
Total bank equity capital | $12,624,000 | 3,947 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,624,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,283,000 | 2,506 |
Earning assets | $97,550,000 | 4,463 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $109,118,800 | 4,234 |
Average Assets, quarterly | $107,633,500 | 4,388 |
Volatile liabilities | $34,023,000 | 2,530 |
Insider loans | $208,000 | 6,820 |
FHLB advances | $18,400,000 | 1,487 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,512,000 | 4,996 |
Tier 1 (core) risk-based capital | $12,451,000 | 3,780 |
Tier 2 risk-based capital | $854,000 | 3,996 |
Total risk weighted assets | $68,110,000 | 4,517 |
Total unused commitments | $6,512,000 | 5,002 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $111,214,000 | 4,225 |
Cash and due from depository institutions | $7,201,000 | 6,124 |
Interest-bearing balances | $5,315,000 | 1,192 |
Securities | $20,640,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $76,966,000 | 3,872 |
Loan loss allowance | $1,118,000 | 3,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,975,000 | 4,060 |
Other real estate owned | $32,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,400,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,214,000 | 4,225 |
Total liabilities | $100,577,000 | 4,193 |
Total deposits | $83,457,000 | 4,527 |
Interest-bearing deposits | $81,016,000 | 4,093 |
Deposits held in domestic offices | $83,457,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,700,000 | 1,569 |
Subordinated debt | $0 | 241 |
All other liabilities | $420,000 | 5,933 |
Total equity capital | $10,637,000 | 4,285 |
Total bank equity capital | $10,637,000 | 4,285 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,637,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,362,000 | 2,509 |
Earning assets | $102,921,000 | 4,173 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $108,614,400 | 4,127 |
Average Assets, quarterly | $112,006,000 | 4,145 |
Volatile liabilities | $33,813,000 | 2,457 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $16,700,000 | 1,448 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,053,000 | 4,716 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,158 |
Tier 2 risk-based capital | $849,000 | 3,831 |
Total risk weighted assets | $67,874,000 | 4,429 |
Total unused commitments | $7,053,000 | 4,721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $101,824,000 | 4,393 |
Cash and due from depository institutions | $3,032,000 | 6,840 |
Interest-bearing balances | $2,025,000 | 1,678 |
Securities | $21,350,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $72,982,000 | 3,965 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,994,000 | 4,012 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,466,000 | 3,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,824,000 | 4,393 |
Total liabilities | $92,340,000 | 4,344 |
Total deposits | $76,416,000 | 4,726 |
Interest-bearing deposits | $74,390,000 | 4,261 |
Deposits held in domestic offices | $76,416,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,700,000 | 1,548 |
Subordinated debt | $0 | 239 |
All other liabilities | $224,000 | 8,039 |
Total equity capital | $9,484,000 | 4,594 |
Total bank equity capital | $9,484,000 | 4,594 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,484,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,080,000 | 2,508 |
Earning assets | $96,357,000 | 4,283 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $97,073,000 | 4,399 |
Average Assets, quarterly | $100,884,000 | 4,375 |
Volatile liabilities | $25,564,000 | 3,017 |
Insider loans | $197,000 | 7,147 |
FHLB advances | $15,700,000 | 394 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,450,000 | 6,221 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,450 |
Tier 2 risk-based capital | $749,000 | 4,115 |
Total risk weighted assets | $59,638,000 | 4,713 |
Total unused commitments | $3,450,000 | 6,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $91,222,000 | 4,772 |
Cash and due from depository institutions | $2,333,000 | 7,085 |
Interest-bearing balances | $1,271,000 | 2,171 |
Securities | $20,823,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,126,000 | 4,274 |
Loan loss allowance | $900,000 | 3,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,066,000 | 3,920 |
Other real estate owned | $51,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,823,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,222,000 | 4,772 |
Total liabilities | $82,877,000 | 4,726 |
Total deposits | $75,002,000 | 4,804 |
Interest-bearing deposits | $73,527,000 | 4,289 |
Deposits held in domestic offices | $75,002,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 2,352 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $8,345,000 | 4,934 |
Total bank equity capital | $8,345,000 | 4,934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,345,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $814,000 | 2,865 |
Earning assets | $86,220,000 | 4,641 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $82,589,200 | 4,980 |
Average Assets, quarterly | $87,529,500 | 4,873 |
Volatile liabilities | $17,973,000 | 3,743 |
Insider loans | $184,000 | 7,318 |
FHLB advances | $7,600,000 | 536 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,517,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,624,000 | 4,806 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $52,568,000 | 5,041 |
Total unused commitments | $3,517,000 | 6,333 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $77,175,000 | 5,349 |
Cash and due from depository institutions | $5,879,000 | 7,418 |
Interest-bearing balances | $5,164,000 | 1,171 |
Securities | $15,100,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $52,255,000 | 4,809 |
Loan loss allowance | $808,000 | 3,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,187,000 | 3,617 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,754,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,175,000 | 5,349 |
Total liabilities | $69,086,000 | 5,350 |
Total deposits | $63,747,000 | 5,414 |
Interest-bearing deposits | $62,325,000 | 4,910 |
Deposits held in domestic offices | $63,747,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $8,089,000 | 5,162 |
Total bank equity capital | $8,089,000 | 5,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,089,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $652,000 | 3,580 |
Earning assets | $72,519,000 | 5,244 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,729,800 | 5,492 |
Average Assets, quarterly | $73,957,500 | 5,426 |
Volatile liabilities | $14,780,000 | 3,814 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,852,000 | 6,696 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,116 |
Tier 2 risk-based capital | $521,000 | 5,062 |
Total risk weighted assets | $41,683,000 | 5,744 |
Total unused commitments | $2,852,000 | 6,710 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 6,076 |
Cash and due from depository institutions | $2,221,000 | 8,372 |
Interest-bearing balances | $1,787,000 | 1,906 |
Securities | $11,874,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,634,000 | 5,174 |
Loan loss allowance | $714,000 | 4,429 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,477,000 | 4,768 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,052,000 | 5,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,258,000 | 6,076 |
Total liabilities | $57,007,000 | 6,099 |
Total deposits | $52,634,000 | 6,211 |
Interest-bearing deposits | $52,127,000 | 5,616 |
Deposits held in domestic offices | $52,634,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,100,000 | 2,139 |
Subordinated debt | $0 | 260 |
All other liabilities | $273,000 | 8,084 |
Total equity capital | $7,251,000 | 5,602 |
Total bank equity capital | $7,251,000 | 5,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,251,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $503,000 | 4,702 |
Earning assets | $61,295,000 | 5,915 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $61,779,600 | 6,031 |
Average Assets, quarterly | $63,370,500 | 6,056 |
Volatile liabilities | $10,811,000 | 4,740 |
Insider loans | $238,000 | 7,129 |
FHLB advances | $4,100,000 | 558 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,345,000 | 7,074 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,486 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $35,259,000 | 6,412 |
Total unused commitments | $2,345,000 | 7,081 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $57,997,000 | 6,664 |
Cash and due from depository institutions | $927,000 | 9,804 |
Interest-bearing balances | $325,000 | 3,462 |
Securities | $12,320,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,641,000 | 5,623 |
Loan loss allowance | $562,000 | 5,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,090,000 | 5,717 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,019,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,997,000 | 6,664 |
Total liabilities | $51,445,000 | 6,693 |
Total deposits | $46,950,000 | 6,871 |
Interest-bearing deposits | $46,540,000 | 6,260 |
Deposits held in domestic offices | $46,950,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,304,000 | 1,989 |
Subordinated debt | $0 | 298 |
All other liabilities | $191,000 | 9,392 |
Total equity capital | $6,552,000 | 6,094 |
Total bank equity capital | $6,552,000 | 6,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,552,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $55,286,000 | 6,496 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $54,808,400 | 6,723 |
Average Assets, quarterly | $57,068,500 | 6,679 |
Volatile liabilities | $8,503,000 | 5,401 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $4,304,000 | 589 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,499,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,993 |
Tier 2 risk-based capital | $380,000 | 6,321 |
Total risk weighted assets | $30,381,000 | 7,063 |
Total unused commitments | $3,499,000 | 6,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $51,668,000 | 7,285 |
Cash and due from depository institutions | $1,331,000 | 11,136 |
Interest-bearing balances | $1,305,000 | 2,233 |
Securities | $14,212,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,348,000 | 6,446 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $846,000 | 6,621 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $931,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,668,000 | 7,285 |
Total liabilities | $45,297,000 | 7,354 |
Total deposits | $41,955,000 | 7,510 |
Interest-bearing deposits | $41,955,000 | 6,823 |
Deposits held in domestic offices | $41,955,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,100,000 | 2,009 |
Subordinated debt | $0 | 337 |
All other liabilities | $242,000 | 9,105 |
Total equity capital | $6,371,000 | 6,268 |
Total bank equity capital | $6,371,000 | 6,268 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,371,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $438,000 | 5,365 |
Earning assets | $49,865,000 | 7,056 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $49,687,800 | 7,249 |
Average Assets, quarterly | $51,341,000 | 7,262 |
Volatile liabilities | $6,048,000 | 6,260 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $3,100,000 | 596 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $190,000 | 10,777 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,165 |
Tier 2 risk-based capital | $321,000 | 7,070 |
Total risk weighted assets | $25,698,000 | 7,818 |
Total unused commitments | $190,000 | 10,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $48,036,000 | 7,686 |
Cash and due from depository institutions | $2,911,000 | 11,988 |
Interest-bearing balances | $2,911,000 | 1,193 |
Securities | $12,320,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,540,000 | 6,815 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $149,000 | 11,157 |
Other real estate owned | $124,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $992,000 | 6,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,036,000 | 7,686 |
Total liabilities | $42,196,000 | 7,799 |
Total deposits | $39,219,000 | 7,921 |
Interest-bearing deposits | $38,953,000 | 7,218 |
Deposits held in domestic offices | $39,219,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,700,000 | 2,289 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $5,840,000 | 6,404 |
Total bank equity capital | $5,840,000 | 6,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,840,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $46,771,000 | 7,392 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $46,878,000 | 7,684 |
Average Assets, quarterly | $47,808,500 | 7,679 |
Volatile liabilities | $6,094,000 | 6,039 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $2,700,000 | 734 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $60,000 | 11,640 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,487 |
Tier 2 risk-based capital | $241,000 | 8,401 |
Total risk weighted assets | $22,979,000 | 8,391 |
Total unused commitments | $60,000 | 11,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $44,663,000 | 8,276 |
Cash and due from depository institutions | $1,356,000 | 12,602 |
Interest-bearing balances | $1,356,000 | 2,968 |
Securities | $12,030,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,233,000 | 6,960 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $38,000 | 12,894 |
Other real estate owned | $110,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $896,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,663,000 | 8,276 |
Total liabilities | $39,357,000 | 8,403 |
Total deposits | $36,404,000 | 8,622 |
Interest-bearing deposits | $36,170,000 | 7,885 |
Deposits held in domestic offices | $36,404,000 | 8,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,700,000 | 1,944 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $5,306,000 | 6,963 |
Total bank equity capital | $5,306,000 | 6,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,306,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $43,619,000 | 7,961 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $41,893,400 | 8,444 |
Average Assets, quarterly | $43,809,000 | 8,327 |
Volatile liabilities | $5,846,000 | 5,969 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $2,700,000 | 617 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,000 | 11,498 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,877 |
Tier 2 risk-based capital | $98,000 | 11,662 |
Total risk weighted assets | $21,803,000 | 8,765 |
Total unused commitments | $194,000 | 11,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $39,179,000 | 9,102 |
Cash and due from depository institutions | $1,936,000 | 13,478 |
Interest-bearing balances | $1,936,000 | 2,800 |
Securities | $11,081,000 | 8,721 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,216,000 | 7,854 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $38,000 | 13,498 |
Other real estate owned | $60,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,179,000 | 9,102 |
Total liabilities | $34,617,000 | 9,254 |
Total deposits | $34,346,000 | 9,131 |
Interest-bearing deposits | $34,128,000 | 8,403 |
Deposits held in domestic offices | $34,346,000 | 9,125 |
% 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 | $271,000 | 8,671 |
Total equity capital | $4,562,000 | 7,564 |
Total bank equity capital | $4,562,000 | 7,564 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,562,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $38,233,000 | 8,728 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,620,600 | 9,149 |
Average Assets, quarterly | $39,412,000 | 9,015 |
Volatile liabilities | $2,785,000 | 8,839 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $101,000 | 12,127 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,510 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $16,980,000 | 10,105 |
Total unused commitments | $101,000 | 12,136 |
Derivatives | $0 | 651 |