Home > Monson Savings Bank > Assets and Liabilities
Monson Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $657,467,000 | 1,416 |
Cash and due from depository institutions | $7,588,000 | 1,462 |
Interest-bearing balances | $3,178,000 | 3,511 |
Securities | $79,466,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $541,216,000 | 1,187 |
Loan loss allowance | $3,824,000 | 1,788 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,749,000 | 2,427 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $1,384,000 | 1,338 |
All other assets | $24,064,000 | 1,210 |
Life insurance assets | $14,485,000 | 828 |
Total liabilities and capital | $657,467,000 | 1,402 |
Total liabilities | $597,528,000 | 1,395 |
Total deposits | $578,908,000 | 1,357 |
Interest-bearing deposits | $451,347,000 | 1,311 |
Deposits held in domestic offices | $578,908,000 | 1,355 |
% insured | 75.45% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,972,000 | 1,928 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,648,000 | 1,289 |
Total equity capital | $59,939,000 | 1,488 |
Total bank equity capital | $59,939,000 | 1,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $59,938,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,631,000 | 1,666 |
Earning assets | $623,860,000 | 1,367 |
Long-term assets (5+ years) | $339,816,000 | 960 |
Average Assets, year-to-date | $650,574,600 | 1,373 |
Average Assets, quarterly | $657,564,000 | 1,383 |
Volatile liabilities | $92,563,000 | 1,041 |
Insider loans | $4,186,000 | 1,270 |
FHLB advances | $11,972,000 | 1,571 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $108,278,000 | 1,137 |
Tier 1 (core) risk-based capital | $63,486,000 | 1,546 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $108,278,000 | 1,137 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $657,661,000 | 1,393 |
Cash and due from depository institutions | $16,431,000 | 1,462 |
Interest-bearing balances | $11,629,000 | 2,294 |
Securities | $77,481,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $533,915,000 | 1,191 |
Loan loss allowance | $3,820,000 | 1,786 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,730,000 | 2,430 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $1,417,000 | 1,339 |
All other assets | $24,687,000 | 1,207 |
Life insurance assets | $14,302,000 | 835 |
Total liabilities and capital | $657,661,000 | 1,381 |
Total liabilities | $601,931,000 | 1,375 |
Total deposits | $578,452,000 | 1,354 |
Interest-bearing deposits | $445,802,000 | 1,310 |
Deposits held in domestic offices | $578,452,000 | 1,352 |
% insured | 76.11% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,372,000 | 1,639 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,107,000 | 1,336 |
Total equity capital | $55,730,000 | 1,494 |
Total bank equity capital | $55,730,000 | 1,482 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $55,729,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,338,000 | 1,806 |
Earning assets | $623,025,000 | 1,349 |
Long-term assets (5+ years) | $331,898,000 | 987 |
Average Assets, year-to-date | $648,851,500 | 1,377 |
Average Assets, quarterly | $654,829,500 | 1,379 |
Volatile liabilities | $84,574,000 | 1,073 |
Insider loans | $4,707,000 | 1,156 |
FHLB advances | $17,372,000 | 1,337 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $103,593,000 | 1,204 |
Tier 1 (core) risk-based capital | $62,291,000 | 1,557 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $103,593,000 | 1,204 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $651,998,000 | 1,398 |
Cash and due from depository institutions | $19,289,000 | 1,426 |
Interest-bearing balances | $13,131,000 | 2,121 |
Securities | $79,037,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $525,034,000 | 1,178 |
Loan loss allowance | $3,819,000 | 1,786 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,692,000 | 2,447 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,444,000 | 1,327 |
All other assets | $23,502,000 | 1,212 |
Life insurance assets | $14,211,000 | 839 |
Total liabilities and capital | $651,998,000 | 1,381 |
Total liabilities | $596,087,000 | 1,379 |
Total deposits | $587,800,000 | 1,327 |
Interest-bearing deposits | $453,286,000 | 1,274 |
Deposits held in domestic offices | $587,800,000 | 1,325 |
% insured | 75.54% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,972,000 | 2,729 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,315,000 | 1,234 |
Total equity capital | $55,911,000 | 1,506 |
Total bank equity capital | $55,911,000 | 1,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $55,910,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,260,000 | 1,678 |
Earning assets | $617,202,000 | 1,359 |
Long-term assets (5+ years) | $327,048,000 | 1,028 |
Average Assets, year-to-date | $645,915,000 | 1,382 |
Average Assets, quarterly | $652,957,500 | 1,378 |
Volatile liabilities | $65,711,000 | 1,233 |
Insider loans | $4,899,000 | 1,113 |
FHLB advances | $1,972,000 | 2,399 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $102,379,000 | 1,203 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,564 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $102,379,000 | 1,203 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $653,917,000 | 1,395 |
Cash and due from depository institutions | $34,096,000 | 1,457 |
Interest-bearing balances | $30,154,000 | 1,401 |
Securities | $79,883,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $511,673,000 | 1,202 |
Loan loss allowance | $3,817,000 | 1,796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,846,000 | 2,399 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $1,440,000 | 1,349 |
All other assets | $22,979,000 | 1,211 |
Life insurance assets | $14,150,000 | 851 |
Total liabilities and capital | $653,917,000 | 1,395 |
Total liabilities | $598,916,000 | 1,381 |
Total deposits | $590,773,000 | 1,328 |
Interest-bearing deposits | $395,849,000 | 1,436 |
Deposits held in domestic offices | $590,773,000 | 1,326 |
% insured | 74.84% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,972,000 | 2,472 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,171,000 | 1,247 |
Total equity capital | $55,001,000 | 1,520 |
Total bank equity capital | $55,001,000 | 1,520 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $55,000,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,030,000 | 1,768 |
Earning assets | $621,710,000 | 1,364 |
Long-term assets (5+ years) | $445,248,000 | 813 |
Average Assets, year-to-date | $642,873,500 | 1,409 |
Average Assets, quarterly | $642,873,500 | 1,409 |
Volatile liabilities | $65,405,000 | 1,146 |
Insider loans | $5,002,000 | 1,083 |
FHLB advances | $1,972,000 | 2,284 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $101,862,000 | 1,226 |
Tier 1 (core) risk-based capital | $59,545,000 | 1,599 |
Tier 2 risk-based capital | $3,817,000 | 1,313 |
Total risk weighted assets | $449,428,000 | 1,126 |
Total unused commitments | $101,862,000 | 1,226 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $631,830,000 | 1,443 |
Cash and due from depository institutions | $22,523,000 | 1,453 |
Interest-bearing balances | $18,248,000 | 1,748 |
Securities | $78,555,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $502,525,000 | 1,222 |
Loan loss allowance | $5,985,000 | 1,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,935,000 | 2,373 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $1,487,000 | 1,350 |
All other assets | $22,805,000 | 1,249 |
Life insurance assets | $12,893,000 | 921 |
Total liabilities and capital | $631,830,000 | 1,443 |
Total liabilities | $581,085,000 | 1,430 |
Total deposits | $572,531,000 | 1,373 |
Interest-bearing deposits | $431,607,000 | 1,329 |
Deposits held in domestic offices | $572,531,000 | 1,371 |
% insured | 75.46% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,972,000 | 2,365 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,582,000 | 1,153 |
Total equity capital | $50,745,000 | 1,589 |
Total bank equity capital | $50,745,000 | 1,589 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $50,744,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,152,000 | 1,733 |
Earning assets | $599,328,000 | 1,416 |
Long-term assets (5+ years) | $321,424,000 | 1,094 |
Average Assets, year-to-date | $618,873,600 | 1,439 |
Average Assets, quarterly | $629,239,500 | 1,437 |
Volatile liabilities | $52,806,000 | 1,232 |
Insider loans | $5,025,000 | 1,087 |
FHLB advances | $1,972,000 | 2,219 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,093,000 | 1,146 |
Tier 1 (core) risk-based capital | $56,491,000 | 1,665 |
Tier 2 risk-based capital | $5,595,000 | 1,020 |
Total risk weighted assets | $447,216,000 | 1,145 |
Total unused commitments | $113,093,000 | 1,146 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $626,649,000 | 1,443 |
Cash and due from depository institutions | $24,320,000 | 1,491 |
Interest-bearing balances | $19,319,000 | 1,919 |
Securities | $83,275,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $489,953,000 | 1,228 |
Loan loss allowance | $6,455,000 | 1,175 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,875,000 | 2,372 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,507,000 | 1,355 |
All other assets | $23,719,000 | 1,201 |
Life insurance assets | $12,731,000 | 927 |
Total liabilities and capital | $626,649,000 | 1,443 |
Total liabilities | $578,520,000 | 1,430 |
Total deposits | $549,871,000 | 1,437 |
Interest-bearing deposits | $404,417,000 | 1,403 |
Deposits held in domestic offices | $549,871,000 | 1,435 |
% insured | 74.27% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,972,000 | 938 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,677,000 | 1,083 |
Total equity capital | $48,129,000 | 1,614 |
Total bank equity capital | $48,129,000 | 1,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $48,128,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,903,000 | 1,811 |
Earning assets | $592,547,000 | 1,421 |
Long-term assets (5+ years) | $312,455,000 | 1,110 |
Average Assets, year-to-date | $615,634,500 | 1,451 |
Average Assets, quarterly | $628,430,000 | 1,436 |
Volatile liabilities | $36,608,000 | 1,396 |
Insider loans | $5,532,000 | 986 |
FHLB advances | $21,972,000 | 850 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $117,197,000 | 1,139 |
Tier 1 (core) risk-based capital | $55,043,000 | 1,693 |
Tier 2 risk-based capital | $5,481,000 | 1,028 |
Total risk weighted assets | $437,568,000 | 1,157 |
Total unused commitments | $117,197,000 | 1,139 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $630,211,000 | 1,438 |
Cash and due from depository institutions | $50,623,000 | 1,499 |
Interest-bearing balances | $40,042,000 | 1,426 |
Securities | $97,037,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $455,018,000 | 1,271 |
Loan loss allowance | $6,546,000 | 1,171 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,929,000 | 2,358 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $1,520,000 | 1,350 |
All other assets | $22,084,000 | 1,205 |
Life insurance assets | $12,667,000 | 926 |
Total liabilities and capital | $630,211,000 | 1,438 |
Total liabilities | $581,255,000 | 1,423 |
Total deposits | $573,118,000 | 1,390 |
Interest-bearing deposits | $423,485,000 | 1,363 |
Deposits held in domestic offices | $573,118,000 | 1,390 |
% insured | 70.86% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,972,000 | 1,991 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,165,000 | 1,072 |
Total equity capital | $48,956,000 | 1,636 |
Total bank equity capital | $48,956,000 | 1,635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $48,955,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,351,000 | 2,184 |
Earning assets | $592,097,000 | 1,429 |
Long-term assets (5+ years) | $296,744,000 | 1,170 |
Average Assets, year-to-date | $611,963,000 | 1,471 |
Average Assets, quarterly | $622,946,500 | 1,450 |
Volatile liabilities | $19,313,000 | 1,950 |
Insider loans | $4,242,000 | 1,213 |
FHLB advances | $1,972,000 | 1,838 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $120,379,000 | 1,124 |
Tier 1 (core) risk-based capital | $53,423,000 | 1,705 |
Tier 2 risk-based capital | $4,888,000 | 1,101 |
Total risk weighted assets | $389,457,000 | 1,216 |
Total unused commitments | $120,379,000 | 1,124 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 93 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $615,682,000 | 1,476 |
Cash and due from depository institutions | $71,385,000 | 1,460 |
Interest-bearing balances | $67,387,000 | 1,275 |
Securities | $81,168,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $436,473,000 | 1,275 |
Loan loss allowance | $6,531,000 | 1,163 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,046,000 | 2,325 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $21,213,000 | 1,187 |
Life insurance assets | $12,591,000 | 926 |
Total liabilities and capital | $615,682,000 | 1,476 |
Total liabilities | $565,516,000 | 1,456 |
Total deposits | $557,864,000 | 1,425 |
Interest-bearing deposits | $420,109,000 | 1,388 |
Deposits held in domestic offices | $557,864,000 | 1,425 |
% insured | 71.78% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,972,000 | 1,996 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,680,000 | 1,133 |
Total equity capital | $50,166,000 | 1,679 |
Total bank equity capital | $50,166,000 | 1,678 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $50,165,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,242,000 | 2,185 |
Earning assets | $585,028,000 | 1,452 |
Long-term assets (5+ years) | $280,306,000 | 1,219 |
Average Assets, year-to-date | $602,839,000 | 1,494 |
Average Assets, quarterly | $602,839,000 | 1,494 |
Volatile liabilities | $18,573,000 | 1,928 |
Insider loans | $4,278,000 | 1,202 |
FHLB advances | $1,972,000 | 1,822 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $112,518,000 | 1,161 |
Tier 1 (core) risk-based capital | $52,019,000 | 1,712 |
Tier 2 risk-based capital | $5,149,000 | 1,037 |
Total risk weighted assets | $410,563,000 | 1,136 |
Total unused commitments | $112,518,000 | 1,161 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $589,996,000 | 1,541 |
Cash and due from depository institutions | $97,032,000 | 1,489 |
Interest-bearing balances | $93,928,000 | 1,082 |
Securities | $53,155,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $416,522,000 | 1,329 |
Loan loss allowance | $6,546,000 | 1,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,125,000 | 2,276 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $1,410,000 | 1,388 |
All other assets | $17,752,000 | 1,279 |
Life insurance assets | $12,527,000 | 927 |
Total liabilities and capital | $589,996,000 | 1,541 |
Total liabilities | $538,135,000 | 1,507 |
Total deposits | $532,667,000 | 1,476 |
Interest-bearing deposits | $399,390,000 | 1,429 |
Deposits held in domestic offices | $532,667,000 | 1,476 |
% insured | 72.90% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,972,000 | 2,106 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,496,000 | 1,525 |
Total equity capital | $51,861,000 | 1,760 |
Total bank equity capital | $51,861,000 | 1,759 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $51,860,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $563,605,000 | 1,504 |
Long-term assets (5+ years) | $256,099,000 | 1,309 |
Average Assets, year-to-date | $553,441,400 | 1,566 |
Average Assets, quarterly | $580,790,500 | 1,546 |
Volatile liabilities | $20,627,000 | 1,830 |
Insider loans | $4,371,000 | 1,201 |
FHLB advances | $1,972,000 | 1,917 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $109,712,000 | 1,131 |
Tier 1 (core) risk-based capital | $50,986,000 | 1,733 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $109,712,000 | 1,131 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $571,585,000 | 1,573 |
Cash and due from depository institutions | $79,920,000 | 1,582 |
Interest-bearing balances | $75,296,000 | 1,325 |
Securities | $53,567,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $416,300,000 | 1,352 |
Loan loss allowance | $6,555,000 | 1,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,163,000 | 2,290 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,336,000 | 1,411 |
All other assets | $16,299,000 | 1,365 |
Life insurance assets | $10,495,000 | 1,066 |
Total liabilities and capital | $571,585,000 | 1,573 |
Total liabilities | $521,009,000 | 1,547 |
Total deposits | $513,002,000 | 1,515 |
Interest-bearing deposits | $383,519,000 | 1,479 |
Deposits held in domestic offices | $513,002,000 | 1,515 |
% insured | 74.36% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,972,000 | 2,235 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,035,000 | 1,147 |
Total equity capital | $50,576,000 | 1,830 |
Total bank equity capital | $50,576,000 | 1,829 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $50,575,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,279,000 | 2,306 |
Earning assets | $545,163,000 | 1,545 |
Long-term assets (5+ years) | $253,896,000 | 1,300 |
Average Assets, year-to-date | $544,302,750 | 1,594 |
Average Assets, quarterly | $563,113,000 | 1,585 |
Volatile liabilities | $23,786,000 | 1,749 |
Insider loans | $4,692,000 | 1,180 |
FHLB advances | $1,972,000 | 2,016 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $113,623,000 | 1,124 |
Tier 1 (core) risk-based capital | $49,543,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $113,623,000 | 1,124 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $554,641,000 | 1,599 |
Cash and due from depository institutions | $66,302,000 | 1,532 |
Interest-bearing balances | $60,221,000 | 1,492 |
Securities | $53,810,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $411,159,000 | 1,371 |
Loan loss allowance | $6,563,000 | 1,182 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,242,000 | 2,264 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $1,298,000 | 1,427 |
All other assets | $17,830,000 | 1,258 |
Life insurance assets | $10,445,000 | 1,046 |
Total liabilities and capital | $554,641,000 | 1,599 |
Total liabilities | $505,684,000 | 1,571 |
Total deposits | $498,880,000 | 1,529 |
Interest-bearing deposits | $375,655,000 | 1,491 |
Deposits held in domestic offices | $498,880,000 | 1,529 |
% insured | 75.72% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,972,000 | 2,328 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,832,000 | 1,292 |
Total equity capital | $48,957,000 | 1,842 |
Total bank equity capital | $48,957,000 | 1,841 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $48,956,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,337,000 | 2,206 |
Earning assets | $525,190,000 | 1,573 |
Long-term assets (5+ years) | $253,969,000 | 1,255 |
Average Assets, year-to-date | $535,208,667 | 1,612 |
Average Assets, quarterly | $548,226,500 | 1,604 |
Volatile liabilities | $29,185,000 | 1,540 |
Insider loans | $4,795,000 | 1,168 |
FHLB advances | $1,972,000 | 2,087 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $107,833,000 | 1,138 |
Tier 1 (core) risk-based capital | $47,758,000 | 1,802 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $107,833,000 | 1,138 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $541,812,000 | 1,614 |
Cash and due from depository institutions | $60,469,000 | 1,583 |
Interest-bearing balances | $56,531,000 | 1,600 |
Securities | $53,192,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $406,076,000 | 1,393 |
Loan loss allowance | $6,455,000 | 1,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,248,000 | 2,265 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,290,000 | 1,428 |
All other assets | $16,537,000 | 1,315 |
Life insurance assets | $10,382,000 | 1,018 |
Total liabilities and capital | $541,812,000 | 1,614 |
Total liabilities | $494,883,000 | 1,581 |
Total deposits | $489,313,000 | 1,529 |
Interest-bearing deposits | $363,159,000 | 1,517 |
Deposits held in domestic offices | $489,313,000 | 1,529 |
% insured | 77.43% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,972,000 | 2,424 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,598,000 | 1,585 |
Total equity capital | $46,929,000 | 1,859 |
Total bank equity capital | $46,929,000 | 1,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $46,928,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,376,000 | 2,146 |
Earning assets | $515,799,000 | 1,584 |
Long-term assets (5+ years) | $226,380,000 | 1,302 |
Average Assets, year-to-date | $525,492,500 | 1,618 |
Average Assets, quarterly | $525,492,500 | 1,618 |
Volatile liabilities | $33,216,000 | 1,415 |
Insider loans | $3,949,000 | 1,344 |
FHLB advances | $1,972,000 | 2,195 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $113,087,000 | 1,078 |
Tier 1 (core) risk-based capital | $46,335,000 | 1,815 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $113,087,000 | 1,078 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $509,235,000 | 1,630 |
Cash and due from depository institutions | $30,291,000 | 1,532 |
Interest-bearing balances | $26,135,000 | 2,364 |
Securities | $54,081,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $403,756,000 | 1,380 |
Loan loss allowance | $6,161,000 | 1,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,322,000 | 2,238 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $1,223,000 | 1,449 |
All other assets | $15,562,000 | 1,363 |
Life insurance assets | $10,331,000 | 1,006 |
Total liabilities and capital | $509,235,000 | 1,630 |
Total liabilities | $462,967,000 | 1,593 |
Total deposits | $455,468,000 | 1,538 |
Interest-bearing deposits | $347,784,000 | 1,505 |
Deposits held in domestic offices | $455,468,000 | 1,538 |
% insured | 77.42% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,972,000 | 2,558 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,527,000 | 1,192 |
Total equity capital | $46,268,000 | 1,874 |
Total bank equity capital | $46,268,000 | 1,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $46,267,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,454,000 | 2,195 |
Earning assets | $483,972,000 | 1,597 |
Long-term assets (5+ years) | $268,006,000 | 1,050 |
Average Assets, year-to-date | $479,165,600 | 1,615 |
Average Assets, quarterly | $506,708,500 | 1,620 |
Volatile liabilities | $32,855,000 | 1,475 |
Insider loans | $4,078,000 | 1,314 |
FHLB advances | $1,972,000 | 2,315 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $94,205,000 | 1,166 |
Tier 1 (core) risk-based capital | $44,936,000 | 1,824 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $94,205,000 | 1,166 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $504,182,000 | 1,622 |
Cash and due from depository institutions | $34,716,000 | 1,545 |
Interest-bearing balances | $31,005,000 | 1,929 |
Securities | $51,867,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $396,335,000 | 1,418 |
Loan loss allowance | $5,592,000 | 1,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,391,000 | 2,213 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $1,218,000 | 1,439 |
All other assets | $15,655,000 | 1,351 |
Life insurance assets | $10,201,000 | 985 |
Total liabilities and capital | $504,182,000 | 1,622 |
Total liabilities | $459,185,000 | 1,586 |
Total deposits | $447,738,000 | 1,528 |
Interest-bearing deposits | $341,970,000 | 1,492 |
Deposits held in domestic offices | $447,738,000 | 1,528 |
% insured | 77.11% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,310,000 | 2,590 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,137,000 | 933 |
Total equity capital | $44,997,000 | 1,888 |
Total bank equity capital | $44,997,000 | 1,887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $44,996,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,433,000 | 2,322 |
Earning assets | $479,207,000 | 1,587 |
Long-term assets (5+ years) | $342,562,000 | 810 |
Average Assets, year-to-date | $471,648,250 | 1,616 |
Average Assets, quarterly | $503,219,500 | 1,612 |
Volatile liabilities | $46,406,000 | 1,194 |
Insider loans | $4,282,000 | 1,275 |
FHLB advances | $3,310,000 | 2,326 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $93,686,000 | 1,135 |
Tier 1 (core) risk-based capital | $43,851,000 | 1,837 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $93,686,000 | 1,135 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $502,257,000 | 1,616 |
Cash and due from depository institutions | $43,305,000 | 1,675 |
Interest-bearing balances | $39,399,000 | 1,639 |
Securities | $50,568,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $387,530,000 | 1,438 |
Loan loss allowance | $4,969,000 | 1,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,462,000 | 2,192 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $1,084,000 | 1,490 |
All other assets | $15,308,000 | 1,354 |
Life insurance assets | $10,146,000 | 980 |
Total liabilities and capital | $502,257,000 | 1,616 |
Total liabilities | $458,475,000 | 1,577 |
Total deposits | $446,990,000 | 1,509 |
Interest-bearing deposits | $341,630,000 | 1,484 |
Deposits held in domestic offices | $446,990,000 | 1,509 |
% insured | 77.39% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,310,000 | 2,307 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,175,000 | 1,152 |
Total equity capital | $43,782,000 | 1,903 |
Total bank equity capital | $43,782,000 | 1,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $43,781,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,319,000 | 2,386 |
Earning assets | $477,497,000 | 1,585 |
Long-term assets (5+ years) | $259,065,000 | 1,006 |
Average Assets, year-to-date | $460,803,667 | 1,626 |
Average Assets, quarterly | $474,706,500 | 1,615 |
Volatile liabilities | $54,016,000 | 1,088 |
Insider loans | $4,355,000 | 1,283 |
FHLB advances | $5,310,000 | 2,039 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,798,000 | 1,122 |
Tier 1 (core) risk-based capital | $42,788,000 | 1,851 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $91,798,000 | 1,122 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $447,156,000 | 1,641 |
Cash and due from depository institutions | $31,869,000 | 1,676 |
Interest-bearing balances | $28,907,000 | 1,526 |
Securities | $41,816,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $352,483,000 | 1,442 |
Loan loss allowance | $4,471,000 | 1,407 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,140,000 | 2,311 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,260,000 | 1,418 |
All other assets | $15,588,000 | 1,314 |
Life insurance assets | $10,079,000 | 988 |
Total liabilities and capital | $447,156,000 | 1,641 |
Total liabilities | $405,824,000 | 1,598 |
Total deposits | $396,159,000 | 1,536 |
Interest-bearing deposits | $285,214,000 | 1,644 |
Deposits held in domestic offices | $396,159,000 | 1,536 |
% insured | 78.05% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,310,000 | 2,057 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,355,000 | 1,286 |
Total equity capital | $41,332,000 | 1,954 |
Total bank equity capital | $41,332,000 | 1,954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $41,331,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,287,000 | 2,174 |
Earning assets | $423,206,000 | 1,594 |
Long-term assets (5+ years) | $208,356,000 | 1,167 |
Average Assets, year-to-date | $440,077,000 | 1,649 |
Average Assets, quarterly | $440,077,000 | 1,649 |
Volatile liabilities | $46,693,000 | 1,226 |
Insider loans | $4,461,000 | 1,258 |
FHLB advances | $5,310,000 | 1,960 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,091,000 | 1,229 |
Tier 1 (core) risk-based capital | $42,068,000 | 1,868 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $78,091,000 | 1,229 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $432,998,000 | 1,670 |
Cash and due from depository institutions | $23,744,000 | 1,666 |
Interest-bearing balances | $20,337,000 | 1,859 |
Securities | $41,421,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $347,404,000 | 1,446 |
Loan loss allowance | $4,421,000 | 1,372 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,067,000 | 2,353 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $1,559,000 | 1,320 |
All other assets | $14,803,000 | 1,350 |
Life insurance assets | $10,024,000 | 986 |
Total liabilities and capital | $432,998,000 | 1,670 |
Total liabilities | $391,340,000 | 1,641 |
Total deposits | $382,006,000 | 1,597 |
Interest-bearing deposits | $277,982,000 | 1,668 |
Deposits held in domestic offices | $382,006,000 | 1,597 |
% insured | 78.97% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,710,000 | 2,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,624,000 | 1,236 |
Total equity capital | $41,658,000 | 1,932 |
Total bank equity capital | $41,658,000 | 1,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $41,657,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,245,000 | 2,313 |
Earning assets | $409,162,000 | 1,639 |
Long-term assets (5+ years) | $217,144,000 | 1,097 |
Average Assets, year-to-date | $431,338,600 | 1,622 |
Average Assets, quarterly | $434,588,500 | 1,650 |
Volatile liabilities | $47,166,000 | 1,211 |
Insider loans | $3,938,000 | 1,383 |
FHLB advances | $4,710,000 | 1,996 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,869,000 | 1,217 |
Tier 1 (core) risk-based capital | $41,284,000 | 1,887 |
Tier 2 risk-based capital | $4,061,000 | 1,359 |
Total risk weighted assets | $324,591,000 | 1,597 |
Total unused commitments | $76,869,000 | 1,217 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $436,179,000 | 1,651 |
Cash and due from depository institutions | $25,865,000 | 1,699 |
Interest-bearing balances | $20,802,000 | 1,760 |
Securities | $41,585,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $349,950,000 | 1,443 |
Loan loss allowance | $4,371,000 | 1,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,281,000 | 2,288 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $1,512,000 | 1,331 |
All other assets | $12,986,000 | 1,503 |
Life insurance assets | $8,397,000 | 1,154 |
Total liabilities and capital | $436,179,000 | 1,651 |
Total liabilities | $395,228,000 | 1,612 |
Total deposits | $384,558,000 | 1,578 |
Interest-bearing deposits | $270,882,000 | 1,696 |
Deposits held in domestic offices | $384,558,000 | 1,578 |
% insured | 77.44% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,710,000 | 2,045 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,960,000 | 1,197 |
Total equity capital | $40,951,000 | 1,965 |
Total bank equity capital | $40,951,000 | 1,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $40,950,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,265,000 | 2,349 |
Earning assets | $412,337,000 | 1,617 |
Long-term assets (5+ years) | $216,721,000 | 1,077 |
Average Assets, year-to-date | $430,923,750 | 1,634 |
Average Assets, quarterly | $432,788,500 | 1,656 |
Volatile liabilities | $44,618,000 | 1,264 |
Insider loans | $3,913,000 | 1,387 |
FHLB advances | $5,710,000 | 1,921 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,984,000 | 1,228 |
Tier 1 (core) risk-based capital | $40,528,000 | 1,920 |
Tier 2 risk-based capital | $4,016,000 | 1,385 |
Total risk weighted assets | $320,949,000 | 1,601 |
Total unused commitments | $76,984,000 | 1,228 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $429,398,000 | 1,667 |
Cash and due from depository institutions | $32,526,000 | 1,692 |
Interest-bearing balances | $28,626,000 | 1,296 |
Securities | $38,935,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $339,152,000 | 1,482 |
Loan loss allowance | $4,195,000 | 1,447 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,329,000 | 2,281 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $1,572,000 | 1,320 |
All other assets | $12,884,000 | 1,512 |
Life insurance assets | $8,354,000 | 1,155 |
Total liabilities and capital | $429,398,000 | 1,667 |
Total liabilities | $389,615,000 | 1,630 |
Total deposits | $380,311,000 | 1,578 |
Interest-bearing deposits | $267,843,000 | 1,712 |
Deposits held in domestic offices | $380,311,000 | 1,578 |
% insured | 76.55% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,710,000 | 2,058 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,594,000 | 1,423 |
Total equity capital | $39,783,000 | 1,998 |
Total bank equity capital | $39,783,000 | 1,998 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $39,782,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,230,000 | 2,372 |
Earning assets | $406,713,000 | 1,632 |
Long-term assets (5+ years) | $206,619,000 | 1,126 |
Average Assets, year-to-date | $429,172,000 | 1,640 |
Average Assets, quarterly | $432,815,500 | 1,644 |
Volatile liabilities | $39,975,000 | 1,391 |
Insider loans | $3,464,000 | 1,557 |
FHLB advances | $5,710,000 | 1,944 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $78,111,000 | 1,202 |
Tier 1 (core) risk-based capital | $39,595,000 | 1,938 |
Tier 2 risk-based capital | $3,867,000 | 1,424 |
Total risk weighted assets | $309,051,000 | 1,641 |
Total unused commitments | $78,111,000 | 1,202 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $436,233,000 | 1,630 |
Cash and due from depository institutions | $47,699,000 | 1,726 |
Interest-bearing balances | $43,388,000 | 905 |
Securities | $40,484,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $329,178,000 | 1,519 |
Loan loss allowance | $4,173,000 | 1,444 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,181,000 | 2,341 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $1,636,000 | 1,300 |
All other assets | $13,055,000 | 1,495 |
Life insurance assets | $8,298,000 | 1,162 |
Total liabilities and capital | $436,233,000 | 1,630 |
Total liabilities | $397,754,000 | 1,592 |
Total deposits | $386,217,000 | 1,561 |
Interest-bearing deposits | $317,657,000 | 1,499 |
Deposits held in domestic offices | $386,217,000 | 1,561 |
% insured | 76.01% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,710,000 | 1,824 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,827,000 | 1,320 |
Total equity capital | $38,479,000 | 2,019 |
Total bank equity capital | $38,479,000 | 2,019 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $38,478,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,184,000 | 2,396 |
Earning assets | $413,050,000 | 1,605 |
Long-term assets (5+ years) | $200,012,000 | 1,143 |
Average Assets, year-to-date | $429,059,000 | 1,638 |
Average Assets, quarterly | $429,059,000 | 1,638 |
Volatile liabilities | $44,869,000 | 1,254 |
Insider loans | $3,318,000 | 1,612 |
FHLB advances | $7,710,000 | 1,705 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,674,000 | 1,220 |
Tier 1 (core) risk-based capital | $38,684,000 | 1,972 |
Tier 2 risk-based capital | $3,698,000 | 1,471 |
Total risk weighted assets | $295,376,000 | 1,684 |
Total unused commitments | $76,674,000 | 1,220 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $421,885,000 | 1,667 |
Cash and due from depository institutions | $35,160,000 | 1,760 |
Interest-bearing balances | $31,488,000 | 1,027 |
Securities | $38,902,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $328,958,000 | 1,507 |
Loan loss allowance | $4,122,000 | 1,462 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,901,000 | 2,396 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $1,701,000 | 1,284 |
All other assets | $13,263,000 | 1,481 |
Life insurance assets | $8,254,000 | 1,158 |
Total liabilities and capital | $421,885,000 | 1,667 |
Total liabilities | $384,555,000 | 1,634 |
Total deposits | $368,677,000 | 1,614 |
Interest-bearing deposits | $303,534,000 | 1,538 |
Deposits held in domestic offices | $368,677,000 | 1,614 |
% insured | 77.85% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,710,000 | 1,609 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,168,000 | 1,247 |
Total equity capital | $37,330,000 | 2,030 |
Total bank equity capital | $37,330,000 | 2,030 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $37,329,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,143,000 | 2,492 |
Earning assets | $399,348,000 | 1,632 |
Long-term assets (5+ years) | $199,333,000 | 1,150 |
Average Assets, year-to-date | $394,038,000 | 1,743 |
Average Assets, quarterly | $412,886,000 | 1,694 |
Volatile liabilities | $47,700,000 | 1,228 |
Insider loans | $1,430,000 | 2,556 |
FHLB advances | $11,710,000 | 1,538 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,568,000 | 1,242 |
Tier 1 (core) risk-based capital | $37,770,000 | 2,002 |
Tier 2 risk-based capital | $3,722,000 | 1,458 |
Total risk weighted assets | $297,413,000 | 1,679 |
Total unused commitments | $73,568,000 | 1,242 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $403,887,000 | 1,737 |
Cash and due from depository institutions | $28,658,000 | 1,745 |
Interest-bearing balances | $25,203,000 | 1,265 |
Securities | $40,131,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $316,770,000 | 1,556 |
Loan loss allowance | $4,020,000 | 1,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,905,000 | 2,389 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $1,726,000 | 1,283 |
All other assets | $12,697,000 | 1,560 |
Life insurance assets | $8,137,000 | 1,175 |
Total liabilities and capital | $403,888,000 | 1,737 |
Total liabilities | $367,288,000 | 1,706 |
Total deposits | $350,216,000 | 1,680 |
Interest-bearing deposits | $248,941,000 | 1,800 |
Deposits held in domestic offices | $350,216,000 | 1,680 |
% insured | 81.53% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,710,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,362,000 | 1,447 |
Total equity capital | $36,600,000 | 2,038 |
Total bank equity capital | $36,600,000 | 2,038 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $36,599,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,064,000 | 2,738 |
Earning assets | $382,104,000 | 1,704 |
Long-term assets (5+ years) | $219,808,000 | 1,063 |
Average Assets, year-to-date | $387,076,250 | 1,780 |
Average Assets, quarterly | $398,360,000 | 1,740 |
Volatile liabilities | $40,258,000 | 1,381 |
Insider loans | $2,996,000 | 1,725 |
FHLB advances | $13,710,000 | 1,479 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,821,000 | 1,216 |
Tier 1 (core) risk-based capital | $36,952,000 | 2,038 |
Tier 2 risk-based capital | $3,707,000 | 1,463 |
Total risk weighted assets | $296,325,000 | 1,682 |
Total unused commitments | $76,821,000 | 1,216 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $392,833,000 | 1,772 |
Cash and due from depository institutions | $22,961,000 | 1,774 |
Interest-bearing balances | $17,499,000 | 1,696 |
Securities | $39,850,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $311,698,000 | 1,564 |
Loan loss allowance | $3,907,000 | 1,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,018,000 | 2,361 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,681,000 | 1,297 |
All other assets | $12,625,000 | 1,536 |
Life insurance assets | $8,093,000 | 1,176 |
Total liabilities and capital | $392,834,000 | 1,772 |
Total liabilities | $357,056,000 | 1,743 |
Total deposits | $340,270,000 | 1,716 |
Interest-bearing deposits | $279,418,000 | 1,639 |
Deposits held in domestic offices | $340,270,000 | 1,716 |
% insured | 83.94% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,710,000 | 1,534 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,076,000 | 1,462 |
Total equity capital | $35,778,000 | 2,064 |
Total bank equity capital | $35,778,000 | 2,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $35,777,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $994,000 | 2,702 |
Earning assets | $369,047,000 | 1,757 |
Long-term assets (5+ years) | $193,855,000 | 1,183 |
Average Assets, year-to-date | $381,472,670 | 1,807 |
Average Assets, quarterly | $389,635,000 | 1,778 |
Volatile liabilities | $31,936,000 | 1,610 |
Insider loans | $1,745,000 | 2,374 |
FHLB advances | $13,710,000 | 1,473 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,361,000 | 1,224 |
Tier 1 (core) risk-based capital | $36,036,000 | 2,056 |
Tier 2 risk-based capital | $3,634,000 | 1,487 |
Total risk weighted assets | $290,455,000 | 1,702 |
Total unused commitments | $76,361,000 | 1,224 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $386,437,000 | 1,799 |
Cash and due from depository institutions | $31,628,000 | 1,790 |
Interest-bearing balances | $28,131,000 | 1,254 |
Securities | $39,874,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $296,846,000 | 1,619 |
Loan loss allowance | $3,764,000 | 1,571 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,022,000 | 2,391 |
Other real estate owned | $13,000 | 1,790 |
Goodwill and other intangibles | $1,635,000 | 1,301 |
All other assets | $12,419,000 | 1,548 |
Life insurance assets | $8,037,000 | 1,182 |
Total liabilities and capital | $386,437,000 | 1,799 |
Total liabilities | $351,459,000 | 1,762 |
Total deposits | $334,864,000 | 1,744 |
Interest-bearing deposits | $276,755,000 | 1,665 |
Deposits held in domestic offices | $334,864,000 | 1,744 |
% insured | 85.02% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,688,000 | 1,444 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,907,000 | 1,491 |
Total equity capital | $34,978,000 | 2,102 |
Total bank equity capital | $34,978,000 | 2,102 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $34,977,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $949,000 | 2,702 |
Earning assets | $364,851,000 | 1,775 |
Long-term assets (5+ years) | $187,200,000 | 1,233 |
Average Assets, year-to-date | $375,792,500 | 1,842 |
Average Assets, quarterly | $375,792,500 | 1,842 |
Volatile liabilities | $30,706,000 | 1,599 |
Insider loans | $2,133,000 | 2,145 |
FHLB advances | $13,688,000 | 1,388 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $84,282,000 | 1,136 |
Tier 1 (core) risk-based capital | $35,144,000 | 2,088 |
Tier 2 risk-based capital | $3,508,000 | 1,528 |
Total risk weighted assets | $280,385,000 | 1,741 |
Total unused commitments | $84,282,000 | 1,136 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $365,148,000 | 1,891 |
Cash and due from depository institutions | $16,479,000 | 1,787 |
Interest-bearing balances | $11,259,000 | 2,399 |
Securities | $41,503,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $289,056,000 | 1,652 |
Loan loss allowance | $3,667,000 | 1,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,079,000 | 2,399 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $1,591,000 | 1,325 |
All other assets | $12,440,000 | 1,545 |
Life insurance assets | $7,992,000 | 1,183 |
Total liabilities and capital | $365,148,000 | 1,891 |
Total liabilities | $330,876,000 | 1,868 |
Total deposits | $312,394,000 | 1,857 |
Interest-bearing deposits | $226,524,000 | 1,951 |
Deposits held in domestic offices | $312,394,000 | 1,857 |
% insured | 86.05% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,688,000 | 1,401 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,794,000 | 1,565 |
Total equity capital | $34,272,000 | 2,159 |
Total bank equity capital | $34,272,000 | 2,159 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $34,271,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $983,000 | 2,772 |
Earning assets | $341,818,000 | 1,880 |
Long-term assets (5+ years) | $188,387,000 | 1,239 |
Average Assets, year-to-date | $353,802,600 | 1,898 |
Average Assets, quarterly | $363,201,000 | 1,889 |
Volatile liabilities | $31,207,000 | 1,619 |
Insider loans | $2,709,000 | 1,873 |
FHLB advances | $15,688,000 | 1,350 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $80,951,000 | 1,155 |
Tier 1 (core) risk-based capital | $34,342,000 | 2,125 |
Tier 2 risk-based capital | $3,292,000 | 1,629 |
Total risk weighted assets | $262,988,000 | 1,842 |
Total unused commitments | $80,951,000 | 1,155 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $361,254,000 | 1,914 |
Cash and due from depository institutions | $21,290,000 | 1,839 |
Interest-bearing balances | $17,573,000 | 1,766 |
Securities | $41,893,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $279,920,000 | 1,695 |
Loan loss allowance | $3,560,000 | 1,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,118,000 | 2,391 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $1,538,000 | 1,347 |
All other assets | $12,495,000 | 1,553 |
Life insurance assets | $7,874,000 | 1,194 |
Total liabilities and capital | $361,254,000 | 1,914 |
Total liabilities | $327,225,000 | 1,884 |
Total deposits | $310,941,000 | 1,865 |
Interest-bearing deposits | $254,488,000 | 1,784 |
Deposits held in domestic offices | $310,941,000 | 1,865 |
% insured | 86.72% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,687,000 | 1,513 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,597,000 | 1,702 |
Total equity capital | $34,029,000 | 2,187 |
Total bank equity capital | $34,029,000 | 2,187 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $34,028,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $923,000 | 2,921 |
Earning assets | $339,386,000 | 1,892 |
Long-term assets (5+ years) | $160,380,000 | 1,417 |
Average Assets, year-to-date | $350,966,250 | 1,917 |
Average Assets, quarterly | $357,355,000 | 1,916 |
Volatile liabilities | $26,824,000 | 1,786 |
Insider loans | $2,539,000 | 1,975 |
FHLB advances | $13,687,000 | 1,464 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,030,000 | 1,187 |
Tier 1 (core) risk-based capital | $34,044,000 | 2,141 |
Tier 2 risk-based capital | $3,027,000 | 1,765 |
Total risk weighted assets | $241,614,000 | 1,972 |
Total unused commitments | $78,030,000 | 1,187 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $353,456,000 | 1,934 |
Cash and due from depository institutions | $19,980,000 | 1,832 |
Interest-bearing balances | $15,506,000 | 1,906 |
Securities | $41,679,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $273,588,000 | 1,703 |
Loan loss allowance | $3,532,000 | 1,683 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,199,000 | 2,367 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,543,000 | 1,346 |
All other assets | $12,467,000 | 1,554 |
Life insurance assets | $7,828,000 | 1,186 |
Total liabilities and capital | $353,456,000 | 1,934 |
Total liabilities | $320,111,000 | 1,907 |
Total deposits | $303,035,000 | 1,889 |
Interest-bearing deposits | $250,352,000 | 1,798 |
Deposits held in domestic offices | $303,035,000 | 1,889 |
% insured | 87.73% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,338,000 | 1,515 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,738,000 | 1,582 |
Total equity capital | $33,345,000 | 2,203 |
Total bank equity capital | $33,345,000 | 2,203 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $33,344,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $843,000 | 2,939 |
Earning assets | $330,773,000 | 1,929 |
Long-term assets (5+ years) | $163,584,000 | 1,397 |
Average Assets, year-to-date | $347,537,000 | 1,935 |
Average Assets, quarterly | $351,290,000 | 1,933 |
Volatile liabilities | $26,520,000 | 1,740 |
Insider loans | $2,537,000 | 1,951 |
FHLB advances | $14,338,000 | 1,454 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $75,317,000 | 1,221 |
Tier 1 (core) risk-based capital | $33,311,000 | 2,159 |
Tier 2 risk-based capital | $3,017,000 | 1,757 |
Total risk weighted assets | $240,808,000 | 1,974 |
Total unused commitments | $75,317,000 | 1,221 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $349,124,000 | 1,958 |
Cash and due from depository institutions | $19,850,000 | 1,809 |
Interest-bearing balances | $17,677,000 | 1,895 |
Securities | $41,638,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $269,521,000 | 1,721 |
Loan loss allowance | $3,453,000 | 1,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,031,000 | 2,451 |
Other real estate owned | $240,000 | 1,809 |
Goodwill and other intangibles | $1,553,000 | 1,342 |
All other assets | $12,291,000 | 1,570 |
Life insurance assets | $7,770,000 | 1,191 |
Total liabilities and capital | $349,124,000 | 1,958 |
Total liabilities | $316,529,000 | 1,933 |
Total deposits | $301,436,000 | 1,916 |
Interest-bearing deposits | $249,730,000 | 1,812 |
Deposits held in domestic offices | $301,436,000 | 1,916 |
% insured | 88.05% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,338,000 | 1,529 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,755,000 | 1,566 |
Total equity capital | $32,595,000 | 2,226 |
Total bank equity capital | $32,595,000 | 2,226 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $32,594,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $809,000 | 2,973 |
Earning assets | $328,836,000 | 1,935 |
Long-term assets (5+ years) | $162,412,000 | 1,419 |
Average Assets, year-to-date | $344,577,500 | 1,966 |
Average Assets, quarterly | $344,577,500 | 1,966 |
Volatile liabilities | $24,704,000 | 1,779 |
Insider loans | $2,133,000 | 2,208 |
FHLB advances | $12,338,000 | 1,469 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,090,000 | 1,381 |
Tier 1 (core) risk-based capital | $32,630,000 | 2,193 |
Tier 2 risk-based capital | $3,105,000 | 1,709 |
Total risk weighted assets | $248,024,000 | 1,911 |
Total unused commitments | $63,090,000 | 1,381 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $340,031,000 | 1,998 |
Cash and due from depository institutions | $14,685,000 | 1,814 |
Interest-bearing balances | $10,754,000 | 2,547 |
Securities | $41,265,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $266,152,000 | 1,733 |
Loan loss allowance | $3,465,000 | 1,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,099,000 | 2,436 |
Other real estate owned | $100,000 | 1,814 |
Goodwill and other intangibles | $1,575,000 | 1,336 |
All other assets | $12,155,000 | 1,604 |
Life insurance assets | $7,724,000 | 1,191 |
Total liabilities and capital | $340,031,000 | 1,998 |
Total liabilities | $308,025,000 | 1,970 |
Total deposits | $293,456,000 | 1,948 |
Interest-bearing deposits | $213,736,000 | 2,041 |
Deposits held in domestic offices | $293,456,000 | 1,948 |
% insured | 88.86% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,338,000 | 1,654 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,231,000 | 1,420 |
Total equity capital | $32,006,000 | 2,242 |
Total bank equity capital | $32,006,000 | 2,242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $32,005,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $318,171,000 | 1,978 |
Long-term assets (5+ years) | $161,990,000 | 1,417 |
Average Assets, year-to-date | $329,341,800 | 2,007 |
Average Assets, quarterly | $339,240,500 | 1,989 |
Volatile liabilities | $24,106,000 | 1,844 |
Insider loans | $2,519,000 | 2,008 |
FHLB advances | $11,338,000 | 1,590 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,879,000 | 1,492 |
Tier 1 (core) risk-based capital | $32,049,000 | 2,215 |
Tier 2 risk-based capital | $2,909,000 | 1,799 |
Total risk weighted assets | $232,192,000 | 2,011 |
Total unused commitments | $54,879,000 | 1,492 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $338,450,000 | 1,994 |
Cash and due from depository institutions | $21,783,000 | 1,801 |
Interest-bearing balances | $18,971,000 | 1,756 |
Securities | $40,835,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $258,202,000 | 1,772 |
Loan loss allowance | $3,305,000 | 1,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,192,000 | 2,419 |
Other real estate owned | $516,000 | 1,801 |
Goodwill and other intangibles | $1,459,000 | 1,364 |
All other assets | $11,463,000 | 1,627 |
Life insurance assets | $7,601,000 | 1,188 |
Total liabilities and capital | $338,450,000 | 1,994 |
Total liabilities | $306,941,000 | 1,958 |
Total deposits | $290,781,000 | 1,948 |
Interest-bearing deposits | $241,266,000 | 1,836 |
Deposits held in domestic offices | $290,781,000 | 1,948 |
% insured | 87.91% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,160,000 | 1,978 |
Total equity capital | $31,509,000 | 2,321 |
Total bank equity capital | $31,509,000 | 2,321 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $31,508,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $782,000 | 3,201 |
Earning assets | $318,008,000 | 1,975 |
Long-term assets (5+ years) | $149,128,000 | 1,496 |
Average Assets, year-to-date | $326,669,500 | 2,028 |
Average Assets, quarterly | $332,154,500 | 2,013 |
Volatile liabilities | $23,719,000 | 1,862 |
Insider loans | $2,687,000 | 1,944 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $82,718,000 | 1,121 |
Tier 1 (core) risk-based capital | $31,413,000 | 2,243 |
Tier 2 risk-based capital | $2,852,000 | 1,813 |
Total risk weighted assets | $227,718,000 | 2,031 |
Total unused commitments | $82,718,000 | 1,121 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $325,859,000 | 2,060 |
Cash and due from depository institutions | $19,212,000 | 1,900 |
Interest-bearing balances | $15,864,000 | 1,952 |
Securities | $40,869,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $247,696,000 | 1,819 |
Loan loss allowance | $3,160,000 | 1,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,269,000 | 2,405 |
Other real estate owned | $750,000 | 1,900 |
Goodwill and other intangibles | $1,508,000 | 1,349 |
All other assets | $11,555,000 | 1,604 |
Life insurance assets | $7,553,000 | 1,183 |
Total liabilities and capital | $325,859,000 | 2,060 |
Total liabilities | $294,901,000 | 2,030 |
Total deposits | $279,617,000 | 1,999 |
Interest-bearing deposits | $211,634,000 | 2,043 |
Deposits held in domestic offices | $279,617,000 | 1,999 |
% insured | 88.95% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,284,000 | 1,858 |
Total equity capital | $30,958,000 | 2,351 |
Total bank equity capital | $30,958,000 | 2,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $30,853,000 | 1,018 |
Undivided profits | $104,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $808,000 | 3,040 |
Earning assets | $304,429,000 | 2,046 |
Long-term assets (5+ years) | $138,393,000 | 1,565 |
Average Assets, year-to-date | $322,742,670 | 2,060 |
Average Assets, quarterly | $327,711,500 | 2,039 |
Volatile liabilities | $21,913,000 | 1,950 |
Insider loans | $2,687,000 | 1,965 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,653,000 | 1,360 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,263 |
Tier 2 risk-based capital | $2,684,000 | 1,901 |
Total risk weighted assets | $214,225,000 | 2,130 |
Total unused commitments | $61,653,000 | 1,360 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $329,564,000 | 2,036 |
Cash and due from depository institutions | $34,092,000 | 1,871 |
Interest-bearing balances | $31,919,000 | 1,167 |
Securities | $40,604,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $237,590,000 | 1,864 |
Loan loss allowance | $3,373,000 | 1,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,346,000 | 2,375 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $1,569,000 | 1,319 |
All other assets | $11,363,000 | 1,609 |
Life insurance assets | $7,493,000 | 1,177 |
Total liabilities and capital | $329,564,000 | 2,036 |
Total liabilities | $299,040,000 | 1,997 |
Total deposits | $282,129,000 | 1,988 |
Interest-bearing deposits | $239,380,000 | 1,847 |
Deposits held in domestic offices | $282,129,000 | 1,988 |
% insured | 88.20% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,911,000 | 2,018 |
Total equity capital | $30,524,000 | 2,353 |
Total bank equity capital | $30,524,000 | 2,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $30,523,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $745,000 | 3,196 |
Earning assets | $310,113,000 | 2,003 |
Long-term assets (5+ years) | $134,625,000 | 1,607 |
Average Assets, year-to-date | $321,184,500 | 2,076 |
Average Assets, quarterly | $321,184,500 | 2,076 |
Volatile liabilities | $23,419,000 | 1,819 |
Insider loans | $2,461,000 | 2,093 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,739,000 | 1,277 |
Tier 1 (core) risk-based capital | $30,491,000 | 2,279 |
Tier 2 risk-based capital | $2,716,000 | 1,871 |
Total risk weighted assets | $216,602,000 | 2,083 |
Total unused commitments | $66,739,000 | 1,277 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $312,805,000 | 2,136 |
Cash and due from depository institutions | $20,857,000 | 1,895 |
Interest-bearing balances | $17,979,000 | 1,757 |
Securities | $40,073,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $234,412,000 | 1,875 |
Loan loss allowance | $3,317,000 | 1,762 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,442,000 | 2,360 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $1,656,000 | 1,283 |
All other assets | $11,365,000 | 1,629 |
Life insurance assets | $7,445,000 | 1,175 |
Total liabilities and capital | $312,805,000 | 2,136 |
Total liabilities | $282,772,000 | 2,099 |
Total deposits | $265,768,000 | 2,084 |
Interest-bearing deposits | $198,980,000 | 2,156 |
Deposits held in domestic offices | $265,768,000 | 2,084 |
% insured | 87.64% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,004,000 | 1,947 |
Total equity capital | $30,033,000 | 2,363 |
Total bank equity capital | $30,033,000 | 2,363 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $30,079,000 | 1,041 |
Undivided profits | $-47,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $786,000 | 3,162 |
Earning assets | $292,464,000 | 2,118 |
Long-term assets (5+ years) | $134,588,000 | 1,616 |
Average Assets, year-to-date | $299,617,200 | 2,147 |
Average Assets, quarterly | $306,650,500 | 2,150 |
Volatile liabilities | $24,067,000 | 1,779 |
Insider loans | $2,068,000 | 2,350 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,798,000 | 1,590 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,301 |
Tier 2 risk-based capital | $2,394,000 | 2,085 |
Total risk weighted assets | $190,633,000 | 2,318 |
Total unused commitments | $47,798,000 | 1,590 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $300,496,000 | 2,193 |
Cash and due from depository institutions | $18,270,000 | 1,906 |
Interest-bearing balances | $15,751,000 | 1,936 |
Securities | $41,990,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,556,000 | 1,933 |
Loan loss allowance | $3,630,000 | 1,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,500,000 | 2,358 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $1,614,000 | 1,313 |
All other assets | $10,566,000 | 1,711 |
Life insurance assets | $6,030,000 | 1,406 |
Total liabilities and capital | $300,496,000 | 2,193 |
Total liabilities | $270,695,000 | 2,165 |
Total deposits | $260,743,000 | 2,120 |
Interest-bearing deposits | $195,932,000 | 2,191 |
Deposits held in domestic offices | $260,743,000 | 2,120 |
% insured | 87.40% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,952,000 | 2,109 |
Total equity capital | $29,801,000 | 2,396 |
Total bank equity capital | $29,801,000 | 2,395 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $29,800,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $717,000 | 3,431 |
Earning assets | $281,297,000 | 2,179 |
Long-term assets (5+ years) | $127,662,000 | 1,675 |
Average Assets, year-to-date | $296,320,250 | 2,182 |
Average Assets, quarterly | $298,182,500 | 2,194 |
Volatile liabilities | $17,912,000 | 2,196 |
Insider loans | $2,211,000 | 2,285 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,608,000 | 1,500 |
Tier 1 (core) risk-based capital | $29,771,000 | 2,327 |
Tier 2 risk-based capital | $2,313,000 | 2,153 |
Total risk weighted assets | $183,695,000 | 2,383 |
Total unused commitments | $52,608,000 | 1,500 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $295,869,000 | 2,221 |
Cash and due from depository institutions | $17,048,000 | 1,976 |
Interest-bearing balances | $14,777,000 | 1,984 |
Securities | $45,197,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $216,776,000 | 1,970 |
Loan loss allowance | $3,507,000 | 1,727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,620,000 | 2,310 |
Other real estate owned | $0 | 1,976 |
Goodwill and other intangibles | $1,580,000 | 1,334 |
All other assets | $10,648,000 | 1,717 |
Life insurance assets | $5,994,000 | 1,414 |
Total liabilities and capital | $295,869,000 | 2,221 |
Total liabilities | $266,661,000 | 2,196 |
Total deposits | $258,817,000 | 2,126 |
Interest-bearing deposits | $195,060,000 | 2,219 |
Deposits held in domestic offices | $258,817,000 | 2,125 |
% insured | 87.90% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,844,000 | 2,084 |
Total equity capital | $29,208,000 | 2,411 |
Total bank equity capital | $29,208,000 | 2,411 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $29,240,000 | 1,083 |
Undivided profits | $-33,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $725,000 | 3,318 |
Earning assets | $276,750,000 | 2,203 |
Long-term assets (5+ years) | $121,898,000 | 1,738 |
Average Assets, year-to-date | $294,928,330 | 2,209 |
Average Assets, quarterly | $297,484,500 | 2,201 |
Volatile liabilities | $17,023,000 | 2,254 |
Insider loans | $2,177,000 | 2,311 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,580,000 | 1,410 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,361 |
Tier 2 risk-based capital | $2,327,000 | 2,124 |
Total risk weighted assets | $184,979,000 | 2,368 |
Total unused commitments | $56,580,000 | 1,410 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $299,100,000 | 2,214 |
Cash and due from depository institutions | $23,335,000 | 1,940 |
Interest-bearing balances | $21,190,000 | 1,727 |
Securities | $45,622,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $213,641,000 | 1,967 |
Loan loss allowance | $3,520,000 | 1,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,709,000 | 2,273 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $1,455,000 | 1,349 |
All other assets | $10,338,000 | 1,733 |
Life insurance assets | $5,945,000 | 1,412 |
Total liabilities and capital | $299,100,000 | 2,214 |
Total liabilities | $270,385,000 | 2,176 |
Total deposits | $261,499,000 | 2,121 |
Interest-bearing deposits | $197,324,000 | 2,220 |
Deposits held in domestic offices | $261,499,000 | 2,121 |
% insured | 87.08% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,886,000 | 1,550 |
Total equity capital | $28,715,000 | 2,477 |
Total bank equity capital | $28,715,000 | 2,477 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $28,625,000 | 1,105 |
Undivided profits | $89,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $685,000 | 3,364 |
Earning assets | $280,453,000 | 2,190 |
Long-term assets (5+ years) | $126,256,000 | 1,700 |
Average Assets, year-to-date | $294,458,000 | 2,223 |
Average Assets, quarterly | $294,458,000 | 2,223 |
Volatile liabilities | $15,143,000 | 2,360 |
Insider loans | $2,216,000 | 2,303 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,848,000 | 1,464 |
Tier 1 (core) risk-based capital | $28,626,000 | 2,388 |
Tier 2 risk-based capital | $2,577,000 | 1,927 |
Total risk weighted assets | $205,253,000 | 2,136 |
Total unused commitments | $52,848,000 | 1,464 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $289,816,000 | 2,266 |
Cash and due from depository institutions | $20,257,000 | 2,017 |
Interest-bearing balances | $17,352,000 | 1,835 |
Securities | $45,132,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,792,000 | 2,027 |
Loan loss allowance | $3,509,000 | 1,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,789,000 | 2,277 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $1,528,000 | 1,317 |
All other assets | $10,318,000 | 1,752 |
Life insurance assets | $5,908,000 | 1,417 |
Total liabilities and capital | $289,816,000 | 2,266 |
Total liabilities | $261,633,000 | 2,237 |
Total deposits | $253,837,000 | 2,166 |
Interest-bearing deposits | $192,880,000 | 2,257 |
Deposits held in domestic offices | $253,837,000 | 2,165 |
% insured | 87.23% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,796,000 | 2,137 |
Total equity capital | $28,183,000 | 2,494 |
Total bank equity capital | $28,183,000 | 2,493 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $28,141,000 | 1,130 |
Undivided profits | $41,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $716,000 | 3,406 |
Earning assets | $270,276,000 | 2,252 |
Long-term assets (5+ years) | $119,417,000 | 1,780 |
Average Assets, year-to-date | $277,268,000 | 2,302 |
Average Assets, quarterly | $283,955,500 | 2,287 |
Volatile liabilities | $14,776,000 | 2,479 |
Insider loans | $2,360,000 | 2,212 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,544,000 | 1,592 |
Tier 1 (core) risk-based capital | $27,989,000 | 2,417 |
Tier 2 risk-based capital | $2,271,000 | 2,152 |
Total risk weighted assets | $180,416,000 | 2,398 |
Total unused commitments | $45,544,000 | 1,592 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $278,095,000 | 2,344 |
Cash and due from depository institutions | $12,849,000 | 2,027 |
Interest-bearing balances | $10,371,000 | 2,591 |
Securities | $45,618,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $203,059,000 | 2,051 |
Loan loss allowance | $3,241,000 | 1,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,822,000 | 2,281 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $1,609,000 | 1,305 |
All other assets | $10,138,000 | 1,791 |
Life insurance assets | $5,801,000 | 1,415 |
Total liabilities and capital | $278,095,000 | 2,344 |
Total liabilities | $250,452,000 | 2,321 |
Total deposits | $243,463,000 | 2,245 |
Interest-bearing deposits | $186,221,000 | 2,353 |
Deposits held in domestic offices | $243,463,000 | 2,244 |
% insured | 89.95% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,989,000 | 2,063 |
Total equity capital | $27,643,000 | 2,511 |
Total bank equity capital | $27,643,000 | 2,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $27,632,000 | 1,153 |
Undivided profits | $10,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $680,000 | 3,610 |
Earning assets | $259,048,000 | 2,334 |
Long-term assets (5+ years) | $120,862,000 | 1,788 |
Average Assets, year-to-date | $274,131,000 | 2,345 |
Average Assets, quarterly | $278,241,500 | 2,327 |
Volatile liabilities | $12,960,000 | 2,697 |
Insider loans | $2,248,000 | 2,307 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,204,000 | 1,592 |
Tier 1 (core) risk-based capital | $27,472,000 | 2,457 |
Tier 2 risk-based capital | $2,257,000 | 2,171 |
Total risk weighted assets | $179,609,000 | 2,386 |
Total unused commitments | $46,204,000 | 1,592 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $278,388,000 | 2,332 |
Cash and due from depository institutions | $16,246,000 | 2,124 |
Interest-bearing balances | $12,329,000 | 2,322 |
Securities | $45,469,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $200,037,000 | 2,058 |
Loan loss allowance | $3,243,000 | 1,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,970,000 | 2,219 |
Other real estate owned | $0 | 2,124 |
Goodwill and other intangibles | $1,554,000 | 1,308 |
All other assets | $10,112,000 | 1,796 |
Life insurance assets | $5,763,000 | 1,402 |
Total liabilities and capital | $278,388,000 | 2,332 |
Total liabilities | $251,191,000 | 2,303 |
Total deposits | $242,606,000 | 2,234 |
Interest-bearing deposits | $204,936,000 | 2,139 |
Deposits held in domestic offices | $242,606,000 | 2,233 |
% insured | 88.94% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,585,000 | 2,311 |
Total equity capital | $27,197,000 | 2,519 |
Total bank equity capital | $27,197,000 | 2,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $27,180,000 | 1,168 |
Undivided profits | $16,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $635,000 | 3,708 |
Earning assets | $257,835,000 | 2,328 |
Long-term assets (5+ years) | $120,526,000 | 1,781 |
Average Assets, year-to-date | $272,809,670 | 2,354 |
Average Assets, quarterly | $275,607,500 | 2,344 |
Volatile liabilities | $13,578,000 | 2,595 |
Insider loans | $2,855,000 | 1,969 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,248,000 | 1,599 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,465 |
Tier 2 risk-based capital | $2,232,000 | 2,191 |
Total risk weighted assets | $177,533,000 | 2,402 |
Total unused commitments | $44,248,000 | 1,599 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $272,827,000 | 2,376 |
Cash and due from depository institutions | $13,257,000 | 2,109 |
Interest-bearing balances | $10,116,000 | 3,027 |
Securities | $45,330,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $197,588,000 | 2,059 |
Loan loss allowance | $3,199,000 | 2,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,908,000 | 2,260 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $1,581,000 | 1,294 |
All other assets | $10,163,000 | 1,796 |
Life insurance assets | $5,714,000 | 1,399 |
Total liabilities and capital | $272,827,000 | 2,376 |
Total liabilities | $246,185,000 | 2,352 |
Total deposits | $234,433,000 | 2,342 |
Interest-bearing deposits | $197,882,000 | 2,242 |
Deposits held in domestic offices | $234,433,000 | 2,342 |
% insured | 87.82% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,752,000 | 2,156 |
Total equity capital | $26,642,000 | 2,530 |
Total bank equity capital | $26,642,000 | 2,530 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $26,750,000 | 1,188 |
Undivided profits | $-109,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $614,000 | 3,730 |
Earning assets | $253,034,000 | 2,352 |
Long-term assets (5+ years) | $117,674,000 | 1,796 |
Average Assets, year-to-date | $270,020,500 | 2,380 |
Average Assets, quarterly | $270,020,500 | 2,380 |
Volatile liabilities | $13,380,000 | 2,521 |
Insider loans | $2,870,000 | 1,981 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,885,000 | 1,597 |
Tier 1 (core) risk-based capital | $26,593,000 | 2,494 |
Tier 2 risk-based capital | $2,422,000 | 2,043 |
Total risk weighted assets | $192,970,000 | 2,223 |
Total unused commitments | $43,885,000 | 1,597 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $267,214,000 | 2,404 |
Cash and due from depository institutions | $10,803,000 | 2,150 |
Interest-bearing balances | $8,500,000 | 3,069 |
Securities | $45,494,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $194,478,000 | 2,075 |
Loan loss allowance | $3,309,000 | 1,972 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,850,000 | 2,288 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $1,586,000 | 1,300 |
All other assets | $10,003,000 | 1,840 |
Life insurance assets | $5,653,000 | 1,397 |
Total liabilities and capital | $267,214,000 | 2,404 |
Total liabilities | $241,001,000 | 2,379 |
Total deposits | $228,257,000 | 2,365 |
Interest-bearing deposits | $190,116,000 | 2,316 |
Deposits held in domestic offices | $228,257,000 | 2,365 |
% insured | 87.43% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,744,000 | 2,137 |
Total equity capital | $26,213,000 | 2,522 |
Total bank equity capital | $26,213,000 | 2,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $26,429,000 | 1,195 |
Undivided profits | $-217,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $644,000 | 3,749 |
Earning assets | $248,472,000 | 2,363 |
Long-term assets (5+ years) | $117,555,000 | 1,788 |
Average Assets, year-to-date | $263,504,400 | 2,402 |
Average Assets, quarterly | $269,292,000 | 2,370 |
Volatile liabilities | $11,640,000 | 2,846 |
Insider loans | $4,022,000 | 1,500 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,231,000 | 1,625 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,496 |
Tier 2 risk-based capital | $2,289,000 | 2,143 |
Total risk weighted assets | $182,124,000 | 2,345 |
Total unused commitments | $41,231,000 | 1,625 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $271,370,000 | 2,364 |
Cash and due from depository institutions | $19,559,000 | 2,120 |
Interest-bearing balances | $16,252,000 | 2,007 |
Securities | $45,358,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $189,864,000 | 2,106 |
Loan loss allowance | $3,095,000 | 2,147 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,842,000 | 2,304 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $1,551,000 | 1,304 |
All other assets | $10,196,000 | 1,794 |
Life insurance assets | $5,807,000 | 1,328 |
Total liabilities and capital | $271,370,000 | 2,364 |
Total liabilities | $245,505,000 | 2,341 |
Total deposits | $231,656,000 | 2,323 |
Interest-bearing deposits | $191,236,000 | 2,291 |
Deposits held in domestic offices | $231,656,000 | 2,322 |
% insured | 85.86% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,849,000 | 2,171 |
Total equity capital | $25,865,000 | 2,569 |
Total bank equity capital | $25,865,000 | 2,569 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $25,971,000 | 1,214 |
Undivided profits | $-107,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $682,000 | 3,712 |
Earning assets | $251,474,000 | 2,342 |
Long-term assets (5+ years) | $118,897,000 | 1,744 |
Average Assets, year-to-date | $262,577,000 | 2,431 |
Average Assets, quarterly | $267,284,000 | 2,394 |
Volatile liabilities | $12,813,000 | 2,685 |
Insider loans | $3,703,000 | 1,621 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,560,000 | 1,604 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,555 |
Tier 2 risk-based capital | $2,248,000 | 2,184 |
Total risk weighted assets | $178,985,000 | 2,357 |
Total unused commitments | $42,560,000 | 1,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $263,198,000 | 2,423 |
Cash and due from depository institutions | $18,499,000 | 2,105 |
Interest-bearing balances | $14,859,000 | 2,267 |
Securities | $46,166,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,272,000 | 2,152 |
Loan loss allowance | $3,199,000 | 2,104 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,853,000 | 2,299 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,465,000 | 1,336 |
All other assets | $7,943,000 | 2,172 |
Life insurance assets | $3,673,000 | 1,861 |
Total liabilities and capital | $263,198,000 | 2,423 |
Total liabilities | $237,606,000 | 2,407 |
Total deposits | $224,317,000 | 2,409 |
Interest-bearing deposits | $173,170,000 | 2,518 |
Deposits held in domestic offices | $224,317,000 | 2,408 |
% insured | 87.99% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,289,000 | 2,667 |
Total equity capital | $25,592,000 | 2,589 |
Total bank equity capital | $25,592,000 | 2,589 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $25,514,000 | 1,231 |
Undivided profits | $77,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $628,000 | 3,874 |
Earning assets | $245,297,000 | 2,399 |
Long-term assets (5+ years) | $112,006,000 | 1,776 |
Average Assets, year-to-date | $259,646,000 | 2,463 |
Average Assets, quarterly | $261,339,500 | 2,453 |
Volatile liabilities | $13,012,000 | 2,637 |
Insider loans | $3,318,000 | 1,770 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,943,000 | 1,705 |
Tier 1 (core) risk-based capital | $25,368,000 | 2,567 |
Tier 2 risk-based capital | $2,174,000 | 2,249 |
Total risk weighted assets | $172,919,000 | 2,422 |
Total unused commitments | $37,943,000 | 1,705 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $259,085,000 | 2,502 |
Cash and due from depository institutions | $16,955,000 | 2,175 |
Interest-bearing balances | $14,189,000 | 2,785 |
Securities | $47,029,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $181,438,000 | 2,163 |
Loan loss allowance | $3,346,000 | 2,077 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,520,000 | 2,449 |
Other real estate owned | $0 | 2,175 |
Goodwill and other intangibles | $804,000 | 1,644 |
All other assets | $8,339,000 | 2,082 |
Life insurance assets | $3,655,000 | 1,841 |
Total liabilities and capital | $259,085,000 | 2,502 |
Total liabilities | $234,244,000 | 2,465 |
Total deposits | $221,248,000 | 2,473 |
Interest-bearing deposits | $185,039,000 | 2,414 |
Deposits held in domestic offices | $221,248,000 | 2,473 |
% insured | 87.86% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $996,000 | 3,194 |
Total equity capital | $24,841,000 | 2,730 |
Total bank equity capital | $24,841,000 | 2,729 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $24,514,000 | 1,269 |
Undivided profits | $326,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $636,000 | 3,815 |
Earning assets | $242,656,000 | 2,454 |
Long-term assets (5+ years) | $108,300,000 | 1,816 |
Average Assets, year-to-date | $257,672,000 | 2,517 |
Average Assets, quarterly | $257,672,000 | 2,517 |
Volatile liabilities | $13,857,000 | 2,507 |
Insider loans | $3,330,000 | 1,756 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,647,000 | 1,554 |
Tier 1 (core) risk-based capital | $24,515,000 | 2,634 |
Tier 2 risk-based capital | $2,082,000 | 2,324 |
Total risk weighted assets | $165,266,000 | 2,502 |
Total unused commitments | $42,647,000 | 1,554 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $256,151,000 | 2,534 |
Cash and due from depository institutions | $13,485,000 | 2,438 |
Interest-bearing balances | $9,202,000 | 3,320 |
Securities | $47,084,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $182,165,000 | 2,168 |
Loan loss allowance | $3,168,000 | 2,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,250,000 | 2,598 |
Other real estate owned | $0 | 2,438 |
Goodwill and other intangibles | $857,000 | 1,626 |
All other assets | $8,310,000 | 2,093 |
Life insurance assets | $3,624,000 | 1,820 |
Total liabilities and capital | $256,151,000 | 2,534 |
Total liabilities | $231,640,000 | 2,500 |
Total deposits | $218,235,000 | 2,495 |
Interest-bearing deposits | $168,808,000 | 2,604 |
Deposits held in domestic offices | $218,235,000 | 2,495 |
% insured | 90.27% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,405,000 | 2,642 |
Total equity capital | $24,511,000 | 2,761 |
Total bank equity capital | $24,511,000 | 2,761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $22,132,000 | 1,395 |
Undivided profits | $2,378,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $630,000 | 3,912 |
Earning assets | $238,451,000 | 2,482 |
Long-term assets (5+ years) | $103,642,000 | 1,833 |
Average Assets, year-to-date | $250,363,600 | 2,526 |
Average Assets, quarterly | $254,056,000 | 2,526 |
Volatile liabilities | $11,814,000 | 2,861 |
Insider loans | $3,236,000 | 1,802 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,187,000 | 1,648 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,655 |
Tier 2 risk-based capital | $2,095,000 | 2,316 |
Total risk weighted assets | $166,511,000 | 2,494 |
Total unused commitments | $37,187,000 | 1,648 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $251,961,000 | 2,550 |
Cash and due from depository institutions | $7,910,000 | 2,395 |
Interest-bearing balances | $4,950,000 | 4,272 |
Securities | $47,071,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,252,000 | 2,165 |
Loan loss allowance | $3,083,000 | 2,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,044,000 | 2,722 |
Other real estate owned | $196,000 | 2,395 |
Goodwill and other intangibles | $914,000 | 1,594 |
All other assets | $8,574,000 | 2,066 |
Life insurance assets | $3,531,000 | 1,818 |
Total liabilities and capital | $251,961,000 | 2,550 |
Total liabilities | $227,938,000 | 2,518 |
Total deposits | $212,060,000 | 2,544 |
Interest-bearing deposits | $165,460,000 | 2,651 |
Deposits held in domestic offices | $212,060,000 | 2,544 |
% insured | 91.71% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $878,000 | 3,651 |
Total equity capital | $24,023,000 | 2,850 |
Total bank equity capital | $24,023,000 | 2,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $24,022,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 3,949 |
Earning assets | $235,273,000 | 2,505 |
Long-term assets (5+ years) | $117,024,000 | 1,636 |
Average Assets, year-to-date | $248,916,750 | 2,566 |
Average Assets, quarterly | $249,084,000 | 2,571 |
Volatile liabilities | $12,822,000 | 2,798 |
Insider loans | $3,239,000 | 1,843 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,060,000 | 1,527 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,748 |
Tier 2 risk-based capital | $2,165,000 | 2,273 |
Total risk weighted assets | $172,280,000 | 2,434 |
Total unused commitments | $41,060,000 | 1,527 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $246,207,000 | 2,608 |
Cash and due from depository institutions | $14,492,000 | 2,388 |
Interest-bearing balances | $11,084,000 | 2,884 |
Securities | $48,223,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $169,733,000 | 2,318 |
Loan loss allowance | $2,940,000 | 2,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,084,000 | 2,712 |
Other real estate owned | $606,000 | 2,388 |
Goodwill and other intangibles | $971,000 | 1,550 |
All other assets | $8,098,000 | 2,144 |
Life insurance assets | $3,520,000 | 1,792 |
Total liabilities and capital | $246,207,000 | 2,608 |
Total liabilities | $222,590,000 | 2,565 |
Total deposits | $205,814,000 | 2,617 |
Interest-bearing deposits | $171,099,000 | 2,587 |
Deposits held in domestic offices | $205,814,000 | 2,616 |
% insured | 91.27% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $776,000 | 3,715 |
Total equity capital | $23,617,000 | 2,846 |
Total bank equity capital | $23,617,000 | 2,846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $23,616,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $621,000 | 4,066 |
Earning assets | $229,040,000 | 2,554 |
Long-term assets (5+ years) | $101,986,000 | 1,825 |
Average Assets, year-to-date | $247,902,000 | 2,570 |
Average Assets, quarterly | $248,666,500 | 2,585 |
Volatile liabilities | $20,019,000 | 2,052 |
Insider loans | $2,618,000 | 2,198 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,775,000 | 1,239 |
Tier 1 (core) risk-based capital | $23,102,000 | 2,746 |
Tier 2 risk-based capital | $2,041,000 | 2,390 |
Total risk weighted assets | $162,420,000 | 2,557 |
Total unused commitments | $53,775,000 | 1,239 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $251,126,000 | 2,572 |
Cash and due from depository institutions | $28,255,000 | 2,343 |
Interest-bearing balances | $23,526,000 | 1,800 |
Securities | $48,280,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $160,236,000 | 2,427 |
Loan loss allowance | $2,998,000 | 2,373 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,198,000 | 2,667 |
Other real estate owned | $695,000 | 2,343 |
Goodwill and other intangibles | $1,033,000 | 1,522 |
All other assets | $8,429,000 | 2,089 |
Life insurance assets | $3,488,000 | 1,777 |
Total liabilities and capital | $251,126,000 | 2,572 |
Total liabilities | $228,007,000 | 2,530 |
Total deposits | $211,241,000 | 2,584 |
Interest-bearing deposits | $37,517,000 | 6,220 |
Deposits held in domestic offices | $211,241,000 | 2,583 |
% insured | 91.44% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,000,000 | 1,362 |
Subordinated debt | $0 | 185 |
All other liabilities | $766,000 | 3,714 |
Total equity capital | $23,119,000 | 2,861 |
Total bank equity capital | $23,119,000 | 2,861 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $23,118,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $577,000 | 4,239 |
Earning assets | $232,042,000 | 2,543 |
Long-term assets (5+ years) | $107,325,000 | 1,724 |
Average Assets, year-to-date | $248,749,500 | 2,572 |
Average Assets, quarterly | $248,749,500 | 2,572 |
Volatile liabilities | $21,887,000 | 1,917 |
Insider loans | $3,299,000 | 1,842 |
FHLB advances | $16,000,000 | 1,292 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,253,000 | 1,494 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,767 |
Tier 2 risk-based capital | $1,937,000 | 2,506 |
Total risk weighted assets | $153,901,000 | 2,678 |
Total unused commitments | $41,253,000 | 1,494 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $246,373,000 | 2,593 |
Cash and due from depository institutions | $26,352,000 | 2,331 |
Interest-bearing balances | $22,410,000 | 1,680 |
Securities | $47,577,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $157,833,000 | 2,497 |
Loan loss allowance | $2,960,000 | 2,394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,149,000 | 2,689 |
Other real estate owned | $498,000 | 2,331 |
Goodwill and other intangibles | $1,099,000 | 1,481 |
All other assets | $8,865,000 | 2,024 |
Life insurance assets | $3,455,000 | 1,757 |
Total liabilities and capital | $246,373,000 | 2,593 |
Total liabilities | $223,761,000 | 2,549 |
Total deposits | $206,710,000 | 2,598 |
Interest-bearing deposits | $172,422,000 | 2,580 |
Deposits held in domestic offices | $206,710,000 | 2,597 |
% insured | 91.31% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,000,000 | 1,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,051,000 | 3,155 |
Total equity capital | $22,612,000 | 2,897 |
Total bank equity capital | $22,612,000 | 2,895 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $22,611,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $650,000 | 4,073 |
Earning assets | $227,820,000 | 2,550 |
Long-term assets (5+ years) | $103,889,000 | 1,492 |
Average Assets, year-to-date | $240,295,600 | 2,632 |
Average Assets, quarterly | $244,311,500 | 2,598 |
Volatile liabilities | $22,692,000 | 2,011 |
Insider loans | $3,333,000 | 1,845 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,267,000 | 1,448 |
Tier 1 (core) risk-based capital | $22,134,000 | 2,801 |
Tier 2 risk-based capital | $1,825,000 | 2,633 |
Total risk weighted assets | $144,896,000 | 2,823 |
Total unused commitments | $42,267,000 | 1,448 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $242,250,000 | 2,635 |
Cash and due from depository institutions | $23,461,000 | 2,348 |
Interest-bearing balances | $20,836,000 | 1,826 |
Securities | $47,971,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,947,000 | 2,505 |
Loan loss allowance | $3,111,000 | 2,312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,365,000 | 2,603 |
Other real estate owned | $498,000 | 2,348 |
Goodwill and other intangibles | $1,176,000 | 1,475 |
All other assets | $6,832,000 | 2,492 |
Life insurance assets | $1,415,000 | 2,672 |
Total liabilities and capital | $242,250,000 | 2,635 |
Total liabilities | $219,801,000 | 2,590 |
Total deposits | $199,523,000 | 2,669 |
Interest-bearing deposits | $163,494,000 | 2,720 |
Deposits held in domestic offices | $199,523,000 | 2,669 |
% insured | 92.52% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,278,000 | 2,898 |
Total equity capital | $22,449,000 | 2,931 |
Total bank equity capital | $22,449,000 | 2,929 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $22,448,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $641,000 | 4,203 |
Earning assets | $226,754,000 | 2,559 |
Long-term assets (5+ years) | $98,676,000 | 1,511 |
Average Assets, year-to-date | $238,776,250 | 2,661 |
Average Assets, quarterly | $240,356,500 | 2,655 |
Volatile liabilities | $23,718,000 | 1,961 |
Insider loans | $2,925,000 | 2,083 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,505,000 | 1,693 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,848 |
Tier 2 risk-based capital | $1,722,000 | 2,791 |
Total risk weighted assets | $136,354,000 | 2,980 |
Total unused commitments | $34,505,000 | 1,697 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $238,463,000 | 2,682 |
Cash and due from depository institutions | $21,232,000 | 2,453 |
Interest-bearing balances | $17,946,000 | 1,915 |
Securities | $47,397,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,821,000 | 2,524 |
Loan loss allowance | $3,028,000 | 2,379 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,289,000 | 2,648 |
Other real estate owned | $560,000 | 2,453 |
Goodwill and other intangibles | $1,238,000 | 1,467 |
All other assets | $6,926,000 | 2,485 |
Life insurance assets | $1,380,000 | 2,672 |
Total liabilities and capital | $238,463,000 | 2,682 |
Total liabilities | $216,591,000 | 2,646 |
Total deposits | $193,553,000 | 2,752 |
Interest-bearing deposits | $166,015,000 | 2,705 |
Deposits held in domestic offices | $193,553,000 | 2,751 |
% insured | 93.01% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,038,000 | 3,133 |
Total equity capital | $21,872,000 | 2,947 |
Total bank equity capital | $21,872,000 | 2,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $21,871,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $640,000 | 4,210 |
Earning assets | $222,164,000 | 2,617 |
Long-term assets (5+ years) | $104,813,000 | 1,419 |
Average Assets, year-to-date | $237,618,330 | 2,682 |
Average Assets, quarterly | $238,392,500 | 2,680 |
Volatile liabilities | $24,896,000 | 1,922 |
Insider loans | $2,045,000 | 2,710 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,279,000 | 2,233 |
Tier 1 (core) risk-based capital | $21,383,000 | 2,862 |
Tier 2 risk-based capital | $1,770,000 | 2,741 |
Total risk weighted assets | $140,313,000 | 2,948 |
Total unused commitments | $24,279,000 | 2,236 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $238,322,000 | 2,700 |
Cash and due from depository institutions | $22,779,000 | 2,415 |
Interest-bearing balances | $20,102,000 | 1,830 |
Securities | $46,813,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,966,000 | 2,554 |
Loan loss allowance | $3,204,000 | 2,277 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,313,000 | 2,673 |
Other real estate owned | $91,000 | 2,415 |
Goodwill and other intangibles | $1,303,000 | 1,436 |
All other assets | $7,057,000 | 2,488 |
Life insurance assets | $1,381,000 | 2,655 |
Total liabilities and capital | $238,322,000 | 2,700 |
Total liabilities | $217,001,000 | 2,669 |
Total deposits | $189,560,000 | 2,823 |
Interest-bearing deposits | $164,008,000 | 2,767 |
Deposits held in domestic offices | $189,560,000 | 2,821 |
% insured | 92.51% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,201 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,441,000 | 1,307 |
Total equity capital | $21,321,000 | 2,971 |
Total bank equity capital | $21,321,000 | 2,970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $21,320,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $615,000 | 4,306 |
Earning assets | $222,881,000 | 2,639 |
Long-term assets (5+ years) | $96,042,000 | 1,493 |
Average Assets, year-to-date | $237,196,000 | 2,706 |
Average Assets, quarterly | $237,196,000 | 2,706 |
Volatile liabilities | $23,880,000 | 2,037 |
Insider loans | $2,060,000 | 2,746 |
FHLB advances | $24,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,455,000 | 2,326 |
Tier 1 (core) risk-based capital | $21,004,000 | 2,898 |
Tier 2 risk-based capital | $1,786,000 | 2,738 |
Total risk weighted assets | $141,433,000 | 2,949 |
Total unused commitments | $23,455,000 | 2,327 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $236,070,000 | 2,725 |
Cash and due from depository institutions | $19,085,000 | 2,591 |
Interest-bearing balances | $16,552,000 | 1,933 |
Securities | $46,559,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,895,000 | 2,578 |
Loan loss allowance | $3,206,000 | 2,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,317,000 | 2,691 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $1,264,000 | 1,456 |
All other assets | $6,950,000 | 2,542 |
Life insurance assets | $1,364,000 | 2,667 |
Total liabilities and capital | $236,070,000 | 2,725 |
Total liabilities | $215,079,000 | 2,680 |
Total deposits | $182,390,000 | 2,907 |
Interest-bearing deposits | $158,178,000 | 2,862 |
Deposits held in domestic offices | $182,390,000 | 2,904 |
% insured | 92.53% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,689,000 | 1,255 |
Total equity capital | $20,991,000 | 3,015 |
Total bank equity capital | $20,991,000 | 3,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $20,990,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,544 |
Earning assets | $221,006,000 | 2,653 |
Long-term assets (5+ years) | $97,584,000 | 1,445 |
Average Assets, year-to-date | $234,742,800 | 2,696 |
Average Assets, quarterly | $235,473,000 | 2,723 |
Volatile liabilities | $35,835,000 | 3,307 |
Insider loans | $2,087,000 | 2,775 |
FHLB advances | $29,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,914,000 | 2,008 |
Tier 1 (core) risk-based capital | $20,550,000 | 2,958 |
Tier 2 risk-based capital | $1,820,000 | 2,729 |
Total risk weighted assets | $144,200,000 | 2,952 |
Total unused commitments | $27,914,000 | 2,009 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $234,876,000 | 2,753 |
Cash and due from depository institutions | $5,014,000 | 2,607 |
Interest-bearing balances | $585,000 | 5,839 |
Securities | $46,469,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $11,884,000 | 638 |
Net loans & leases | $159,101,000 | 2,614 |
Loan loss allowance | $3,089,000 | 2,359 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,383,000 | 2,699 |
Other real estate owned | $51,000 | 2,607 |
Goodwill and other intangibles | $1,128,000 | 1,512 |
All other assets | $6,846,000 | 2,627 |
Life insurance assets | $1,313,000 | 2,697 |
Total liabilities and capital | $234,876,000 | 2,753 |
Total liabilities | $214,435,000 | 2,712 |
Total deposits | $179,776,000 | 2,966 |
Interest-bearing deposits | $150,567,000 | 3,012 |
Deposits held in domestic offices | $179,776,000 | 2,963 |
% insured | 92.86% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,659,000 | 1,397 |
Total equity capital | $20,441,000 | 3,177 |
Total bank equity capital | $20,441,000 | 3,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $20,440,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $574,000 | 4,857 |
Earning assets | $218,039,000 | 2,706 |
Long-term assets (5+ years) | $106,618,000 | 1,293 |
Average Assets, year-to-date | $234,411,000 | 2,728 |
Average Assets, quarterly | $234,956,000 | 2,748 |
Volatile liabilities | $35,840,000 | 3,388 |
Insider loans | $3,089,000 | 2,127 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,484,000 | 1,810 |
Tier 1 (core) risk-based capital | $19,801,000 | 3,097 |
Tier 2 risk-based capital | $1,837,000 | 2,752 |
Total risk weighted assets | $145,670,000 | 2,973 |
Total unused commitments | $32,484,000 | 1,813 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $235,036,000 | 2,763 |
Cash and due from depository institutions | $4,501,000 | 2,556 |
Interest-bearing balances | $496,000 | 5,889 |
Securities | $46,093,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $15,830,000 | 453 |
Net loans & leases | $156,075,000 | 2,700 |
Loan loss allowance | $2,905,000 | 2,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,414,000 | 2,706 |
Other real estate owned | $44,000 | 2,556 |
Goodwill and other intangibles | $1,190,000 | 1,498 |
All other assets | $6,889,000 | 2,636 |
Life insurance assets | $1,303,000 | 2,709 |
Total liabilities and capital | $235,036,000 | 2,763 |
Total liabilities | $215,005,000 | 2,715 |
Total deposits | $177,867,000 | 3,015 |
Interest-bearing deposits | $154,064,000 | 2,993 |
Deposits held in domestic offices | $177,867,000 | 3,012 |
% insured | 92.22% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,138,000 | 1,514 |
Total equity capital | $20,031,000 | 3,219 |
Total bank equity capital | $20,031,000 | 3,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $20,030,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $579,000 | 4,782 |
Earning assets | $218,494,000 | 2,710 |
Long-term assets (5+ years) | $107,587,000 | 1,275 |
Average Assets, year-to-date | $234,256,000 | 2,757 |
Average Assets, quarterly | $233,897,000 | 2,766 |
Volatile liabilities | $46,300,000 | 2,825 |
Insider loans | $3,865,000 | 1,824 |
FHLB advances | $34,000,000 | 1,017 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,149,000 | 1,723 |
Tier 1 (core) risk-based capital | $19,371,000 | 3,155 |
Tier 2 risk-based capital | $1,798,000 | 2,820 |
Total risk weighted assets | $142,770,000 | 3,060 |
Total unused commitments | $35,149,000 | 1,725 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $232,758,000 | 2,849 |
Cash and due from depository institutions | $4,009,000 | 2,576 |
Interest-bearing balances | $493,000 | 5,859 |
Securities | $45,518,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $12,134,000 | 767 |
Net loans & leases | $158,432,000 | 2,718 |
Loan loss allowance | $2,623,000 | 2,691 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,411,000 | 2,746 |
Other real estate owned | $44,000 | 2,576 |
Goodwill and other intangibles | $1,176,000 | 1,515 |
All other assets | $7,034,000 | 2,668 |
Life insurance assets | $1,293,000 | 2,724 |
Total liabilities and capital | $232,758,000 | 2,849 |
Total liabilities | $213,170,000 | 2,789 |
Total deposits | $176,020,000 | 3,091 |
Interest-bearing deposits | $153,843,000 | 3,043 |
Deposits held in domestic offices | $176,020,000 | 3,090 |
% insured | 92.53% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000,000 | 1,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,150,000 | 1,502 |
Total equity capital | $19,588,000 | 3,284 |
Total bank equity capital | $19,588,000 | 3,284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $19,587,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $577,000 | 4,873 |
Earning assets | $216,577,000 | 2,800 |
Long-term assets (5+ years) | $106,923,000 | 1,292 |
Average Assets, year-to-date | $233,866,000 | 2,826 |
Average Assets, quarterly | $233,866,000 | 2,826 |
Volatile liabilities | $35,441,000 | 3,551 |
Insider loans | $4,041,000 | 1,810 |
FHLB advances | $34,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,972,000 | 1,917 |
Tier 1 (core) risk-based capital | $19,075,000 | 3,206 |
Tier 2 risk-based capital | $1,865,000 | 2,772 |
Total risk weighted assets | $148,426,000 | 3,020 |
Total unused commitments | $31,972,000 | 1,920 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $234,974,000 | 2,832 |
Cash and due from depository institutions | $3,585,000 | 2,517 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $45,156,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $14,416,000 | 567 |
Net loans & leases | $158,926,000 | 2,776 |
Loan loss allowance | $2,959,000 | 2,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,475,000 | 2,755 |
Other real estate owned | $140,000 | 2,517 |
Goodwill and other intangibles | $1,240,000 | 1,496 |
All other assets | $7,036,000 | 2,713 |
Life insurance assets | $1,283,000 | 2,732 |
Total liabilities and capital | $234,974,000 | 2,832 |
Total liabilities | $215,694,000 | 2,771 |
Total deposits | $176,519,000 | 3,061 |
Interest-bearing deposits | $153,432,000 | 3,024 |
Deposits held in domestic offices | $176,519,000 | 3,060 |
% insured | 93.42% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,175,000 | 1,491 |
Total equity capital | $19,280,000 | 3,292 |
Total bank equity capital | $19,280,000 | 3,292 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $19,279,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $615,000 | 4,813 |
Earning assets | $218,501,000 | 2,780 |
Long-term assets (5+ years) | $104,838,000 | 1,327 |
Average Assets, year-to-date | $230,756,200 | 2,816 |
Average Assets, quarterly | $235,265,500 | 2,828 |
Volatile liabilities | $48,895,000 | 2,791 |
Insider loans | $4,213,000 | 1,790 |
FHLB advances | $36,000,000 | 1,116 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,668,000 | 2,049 |
Tier 1 (core) risk-based capital | $18,715,000 | 3,236 |
Tier 2 risk-based capital | $1,878,000 | 2,794 |
Total risk weighted assets | $149,175,000 | 3,068 |
Total unused commitments | $29,668,000 | 2,052 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $235,557,000 | 2,838 |
Cash and due from depository institutions | $3,498,000 | 2,669 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $46,042,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $15,008,000 | 601 |
Net loans & leases | $159,214,000 | 2,789 |
Loan loss allowance | $2,463,000 | 2,684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,498,000 | 2,762 |
Other real estate owned | $322,000 | 2,669 |
Goodwill and other intangibles | $1,199,000 | 1,559 |
All other assets | $5,776,000 | 2,827 |
Life insurance assets | $1,247,000 | 2,750 |
Total liabilities and capital | $235,557,000 | 2,838 |
Total liabilities | $216,276,000 | 2,769 |
Total deposits | $174,170,000 | 3,081 |
Interest-bearing deposits | $152,310,000 | 3,031 |
Deposits held in domestic offices | $174,170,000 | 3,080 |
% insured | 92.56% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,000,000 | 1,184 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,106,000 | 1,652 |
Total equity capital | $19,281,000 | 3,380 |
Total bank equity capital | $19,281,000 | 3,380 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $19,280,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $220,267,000 | 2,785 |
Long-term assets (5+ years) | $105,194,000 | 1,301 |
Average Assets, year-to-date | $229,701,750 | 2,849 |
Average Assets, quarterly | $232,957,000 | 2,842 |
Volatile liabilities | $36,370,000 | 3,520 |
Insider loans | $3,758,000 | 1,980 |
FHLB advances | $39,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,860,000 | 2,324 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,340 |
Tier 2 risk-based capital | $1,951,000 | 2,732 |
Total risk weighted assets | $151,190,000 | 3,057 |
Total unused commitments | $26,860,000 | 2,326 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $230,357,000 | 2,883 |
Cash and due from depository institutions | $4,443,000 | 2,797 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $44,389,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 2,918 |
Net loans & leases | $167,343,000 | 2,710 |
Loan loss allowance | $2,181,000 | 2,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,572,000 | 2,748 |
Other real estate owned | $256,000 | 2,797 |
Goodwill and other intangibles | $859,000 | 1,755 |
All other assets | $5,937,000 | 2,782 |
Life insurance assets | $1,231,000 | 2,779 |
Total liabilities and capital | $230,357,000 | 2,883 |
Total liabilities | $211,743,000 | 2,823 |
Total deposits | $171,410,000 | 3,132 |
Interest-bearing deposits | $150,226,000 | 3,080 |
Deposits held in domestic offices | $171,410,000 | 3,130 |
% insured | 82.09% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,000,000 | 1,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,333,000 | 1,612 |
Total equity capital | $18,614,000 | 3,452 |
Total bank equity capital | $18,614,000 | 3,452 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $18,613,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $622,000 | 4,897 |
Earning assets | $214,292,000 | 2,841 |
Long-term assets (5+ years) | $158,508,000 | 877 |
Average Assets, year-to-date | $227,750,000 | 2,886 |
Average Assets, quarterly | $231,545,000 | 2,864 |
Volatile liabilities | $37,725,000 | 3,424 |
Insider loans | $2,342,000 | 2,841 |
FHLB advances | $37,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,102,000 | 2,321 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,411 |
Tier 2 risk-based capital | $1,908,000 | 2,747 |
Total risk weighted assets | $152,403,000 | 3,072 |
Total unused commitments | $28,102,000 | 2,325 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $232,733,000 | 2,869 |
Cash and due from depository institutions | $4,452,000 | 2,801 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $41,002,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $9,758,000 | 1,255 |
Net loans & leases | $165,961,000 | 2,742 |
Loan loss allowance | $2,110,000 | 2,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,637,000 | 2,738 |
Other real estate owned | $100,000 | 2,801 |
Goodwill and other intangibles | $782,000 | 1,815 |
All other assets | $6,041,000 | 2,739 |
Life insurance assets | $1,215,000 | 2,801 |
Total liabilities and capital | $232,733,000 | 2,869 |
Total liabilities | $214,561,000 | 2,793 |
Total deposits | $172,447,000 | 3,119 |
Interest-bearing deposits | $151,455,000 | 3,051 |
Deposits held in domestic offices | $172,447,000 | 3,117 |
% insured | 73.78% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,000,000 | 1,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,114,000 | 1,325 |
Total equity capital | $18,172,000 | 3,562 |
Total bank equity capital | $18,172,000 | 3,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $18,171,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $637,000 | 4,843 |
Earning assets | $216,724,000 | 2,827 |
Long-term assets (5+ years) | $155,236,000 | 883 |
Average Assets, year-to-date | $226,446,500 | 2,913 |
Average Assets, quarterly | $226,446,500 | 2,913 |
Volatile liabilities | $39,260,000 | 3,317 |
Insider loans | $2,311,000 | 2,873 |
FHLB advances | $38,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,325,000 | 2,267 |
Tier 1 (core) risk-based capital | $17,740,000 | 3,521 |
Tier 2 risk-based capital | $1,952,000 | 2,685 |
Total risk weighted assets | $156,004,000 | 3,015 |
Total unused commitments | $30,325,000 | 2,269 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $220,160,000 | 2,982 |
Cash and due from depository institutions | $2,958,000 | 2,922 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $40,452,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $522,000 | 4,456 |
Net loans & leases | $164,607,000 | 2,759 |
Loan loss allowance | $1,858,000 | 3,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,686,000 | 2,734 |
Other real estate owned | $245,000 | 2,922 |
Goodwill and other intangibles | $728,000 | 1,858 |
All other assets | $5,962,000 | 2,777 |
Life insurance assets | $1,198,000 | 2,829 |
Total liabilities and capital | $220,160,000 | 2,982 |
Total liabilities | $202,255,000 | 2,921 |
Total deposits | $161,372,000 | 3,235 |
Interest-bearing deposits | $141,688,000 | 3,164 |
Deposits held in domestic offices | $161,372,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,000,000 | 1,440 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,883,000 | 1,758 |
Total equity capital | $17,905,000 | 3,583 |
Total bank equity capital | $17,905,000 | 3,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $17,904,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $651,000 | 4,986 |
Earning assets | $205,600,000 | 2,937 |
Long-term assets (5+ years) | $150,569,000 | 892 |
Average Assets, year-to-date | $217,981,800 | 2,898 |
Average Assets, quarterly | $220,738,500 | 2,948 |
Volatile liabilities | $36,766,000 | 3,419 |
Insider loans | $2,366,000 | 2,834 |
FHLB advances | $38,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,289,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,533 |
Tier 2 risk-based capital | $1,858,000 | 2,761 |
Total risk weighted assets | $150,826,000 | 3,108 |
Total unused commitments | $27,289,000 | 2,499 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $221,317,000 | 2,942 |
Cash and due from depository institutions | $4,367,000 | 2,941 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $38,297,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 2,734 |
Net loans & leases | $163,317,000 | 2,776 |
Loan loss allowance | $1,979,000 | 2,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,539,000 | 2,782 |
Other real estate owned | $100,000 | 2,941 |
Goodwill and other intangibles | $920,000 | 1,781 |
All other assets | $6,010,000 | 2,785 |
Life insurance assets | $1,160,000 | 2,873 |
Total liabilities and capital | $221,317,000 | 2,942 |
Total liabilities | $203,801,000 | 2,885 |
Total deposits | $164,709,000 | 3,138 |
Interest-bearing deposits | $144,197,000 | 3,062 |
Deposits held in domestic offices | $164,709,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,000,000 | 1,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,092,000 | 1,642 |
Total equity capital | $17,516,000 | 3,649 |
Total bank equity capital | $17,516,000 | 3,649 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $17,515,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $205,403,000 | 2,908 |
Long-term assets (5+ years) | $147,382,000 | 898 |
Average Assets, year-to-date | $217,437,250 | 2,916 |
Average Assets, quarterly | $219,479,000 | 2,950 |
Volatile liabilities | $36,177,000 | 3,367 |
Insider loans | $2,524,000 | 2,742 |
FHLB advances | $36,000,000 | 1,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,231,000 | 2,784 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,564 |
Tier 2 risk-based capital | $1,859,000 | 2,686 |
Total risk weighted assets | $148,572,000 | 3,128 |
Total unused commitments | $25,231,000 | 2,786 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $217,641,000 | 2,973 |
Cash and due from depository institutions | $4,243,000 | 2,910 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $35,926,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,821,000 | 2,722 |
Loan loss allowance | $1,982,000 | 2,675 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,656,000 | 2,738 |
Other real estate owned | $100,000 | 2,910 |
Goodwill and other intangibles | $933,000 | 1,789 |
All other assets | $5,962,000 | 2,752 |
Life insurance assets | $1,145,000 | 2,903 |
Total liabilities and capital | $217,641,000 | 2,973 |
Total liabilities | $200,319,000 | 2,908 |
Total deposits | $163,387,000 | 3,166 |
Interest-bearing deposits | $142,480,000 | 3,083 |
Deposits held in domestic offices | $163,387,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,000,000 | 1,512 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,932,000 | 1,734 |
Total equity capital | $17,322,000 | 3,714 |
Total bank equity capital | $17,322,000 | 3,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $17,321,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $723,000 | 4,762 |
Earning assets | $201,767,000 | 2,944 |
Long-term assets (5+ years) | $144,401,000 | 902 |
Average Assets, year-to-date | $216,144,000 | 2,937 |
Average Assets, quarterly | $218,751,000 | 2,945 |
Volatile liabilities | $35,749,000 | 3,405 |
Insider loans | $2,590,000 | 2,662 |
FHLB advances | $34,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,770,000 | 2,964 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,621 |
Tier 2 risk-based capital | $1,892,000 | 2,595 |
Total risk weighted assets | $151,224,000 | 3,073 |
Total unused commitments | $23,770,000 | 2,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $219,861,000 | 2,930 |
Cash and due from depository institutions | $4,112,000 | 2,897 |
Interest-bearing balances | $37,000 | 5,803 |
Securities | $36,247,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,836 |
Net loans & leases | $164,466,000 | 2,694 |
Loan loss allowance | $1,972,000 | 2,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,419,000 | 2,819 |
Other real estate owned | $178,000 | 2,897 |
Goodwill and other intangibles | $912,000 | 1,799 |
All other assets | $5,789,000 | 2,743 |
Life insurance assets | $1,130,000 | 2,915 |
Total liabilities and capital | $219,861,000 | 2,930 |
Total liabilities | $202,456,000 | 2,852 |
Total deposits | $160,508,000 | 3,200 |
Interest-bearing deposits | $140,376,000 | 3,151 |
Deposits held in domestic offices | $160,508,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,000,000 | 1,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,948,000 | 1,841 |
Total equity capital | $17,405,000 | 3,785 |
Total bank equity capital | $17,405,000 | 3,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,000 | 7,889 |
Undivided profits | $17,404,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $721,000 | 4,776 |
Earning assets | $204,488,000 | 2,889 |
Long-term assets (5+ years) | $145,221,000 | 865 |
Average Assets, year-to-date | $215,395,500 | 2,935 |
Average Assets, quarterly | $215,395,500 | 2,935 |
Volatile liabilities | $47,080,000 | 2,759 |
Insider loans | $2,625,000 | 2,587 |
FHLB advances | $39,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,730,000 | 3,287 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,689 |
Tier 2 risk-based capital | $1,913,000 | 2,531 |
Total risk weighted assets | $148,963,000 | 3,086 |
Total unused commitments | $20,730,000 | 3,290 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $210,930,000 | 2,978 |
Cash and due from depository institutions | $3,063,000 | 3,102 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $36,501,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $160,434,000 | 2,715 |
Loan loss allowance | $2,002,000 | 2,545 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,326,000 | 2,835 |
Other real estate owned | $176,000 | 3,102 |
Goodwill and other intangibles | $906,000 | 1,801 |
All other assets | $5,524,000 | 2,861 |
Life insurance assets | $1,115,000 | 2,916 |
Total liabilities and capital | $210,929,000 | 2,978 |
Total liabilities | $193,849,000 | 2,896 |
Total deposits | $153,964,000 | 3,284 |
Interest-bearing deposits | $134,814,000 | 3,207 |
Deposits held in domestic offices | $153,964,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,000,000 | 1,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,885,000 | 1,854 |
Total equity capital | $17,080,000 | 3,794 |
Total bank equity capital | $17,080,000 | 3,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,000 | 7,926 |
Undivided profits | $17,079,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $745,000 | 4,909 |
Earning assets | $196,941,000 | 2,929 |
Long-term assets (5+ years) | $140,405,000 | 845 |
Average Assets, year-to-date | $209,595,800 | 2,903 |
Average Assets, quarterly | $211,679,000 | 2,946 |
Volatile liabilities | $44,605,000 | 2,866 |
Insider loans | $2,709,000 | 2,524 |
FHLB advances | $37,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,894,000 | 3,604 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,705 |
Tier 2 risk-based capital | $1,925,000 | 2,485 |
Total risk weighted assets | $146,238,000 | 3,093 |
Total unused commitments | $17,894,000 | 3,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $212,428,000 | 2,925 |
Cash and due from depository institutions | $4,419,000 | 3,088 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $36,103,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $161,004,000 | 2,667 |
Loan loss allowance | $2,028,000 | 2,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,308,000 | 2,809 |
Other real estate owned | $175,000 | 3,088 |
Goodwill and other intangibles | $909,000 | 1,780 |
All other assets | $5,510,000 | 2,871 |
Life insurance assets | $1,082,000 | 2,906 |
Total liabilities and capital | $212,428,000 | 2,925 |
Total liabilities | $195,693,000 | 2,840 |
Total deposits | $154,595,000 | 3,227 |
Interest-bearing deposits | $135,778,000 | 3,160 |
Deposits held in domestic offices | $154,595,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,124 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,098,000 | 1,747 |
Total equity capital | $16,735,000 | 3,823 |
Total bank equity capital | $16,735,000 | 3,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,000 | 7,944 |
Undivided profits | $16,734,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $774,000 | 5,053 |
Earning assets | $197,124,000 | 2,887 |
Long-term assets (5+ years) | $133,494,000 | 868 |
Average Assets, year-to-date | $209,262,250 | 2,918 |
Average Assets, quarterly | $213,216,000 | 2,895 |
Volatile liabilities | $53,479,000 | 2,420 |
Insider loans | $2,632,000 | 2,528 |
FHLB advances | $38,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,763,000 | 3,159 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,751 |
Tier 2 risk-based capital | $2,028,000 | 2,354 |
Total risk weighted assets | $151,538,000 | 2,969 |
Total unused commitments | $22,763,000 | 3,159 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $214,004,000 | 2,912 |
Cash and due from depository institutions | $4,650,000 | 3,280 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $35,456,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $679,000 | 5,410 |
Net loans & leases | $162,731,000 | 2,635 |
Loan loss allowance | $2,059,000 | 2,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,318,000 | 2,785 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $913,000 | 1,786 |
All other assets | $5,257,000 | 2,949 |
Life insurance assets | $1,068,000 | 2,924 |
Total liabilities and capital | $214,004,000 | 2,912 |
Total liabilities | $197,662,000 | 2,832 |
Total deposits | $162,941,000 | 3,094 |
Interest-bearing deposits | $142,768,000 | 3,029 |
Deposits held in domestic offices | $162,941,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,000,000 | 1,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,721,000 | 1,864 |
Total equity capital | $16,342,000 | 3,833 |
Total bank equity capital | $16,342,000 | 3,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,000 | 7,997 |
Undivided profits | $16,341,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $725,000 | 5,031 |
Earning assets | $198,924,000 | 2,857 |
Long-term assets (5+ years) | $135,042,000 | 852 |
Average Assets, year-to-date | $208,207,000 | 2,952 |
Average Assets, quarterly | $210,712,500 | 2,938 |
Volatile liabilities | $52,202,000 | 2,427 |
Insider loans | $2,350,000 | 2,701 |
FHLB advances | $32,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,597,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,755 |
Tier 2 risk-based capital | $2,027,000 | 2,353 |
Total risk weighted assets | $152,069,000 | 2,961 |
Total unused commitments | $23,597,000 | 3,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $207,421,000 | 2,998 |
Cash and due from depository institutions | $4,632,000 | 2,566 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $34,935,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 4,089 |
Net loans & leases | $154,057,000 | 2,747 |
Loan loss allowance | $2,004,000 | 2,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,374,000 | 2,739 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $917,000 | 1,778 |
All other assets | $5,023,000 | 2,960 |
Life insurance assets | $1,054,000 | 2,938 |
Total liabilities and capital | $207,421,000 | 2,998 |
Total liabilities | $191,199,000 | 2,898 |
Total deposits | $164,776,000 | 3,070 |
Interest-bearing deposits | $146,363,000 | 2,959 |
Deposits held in domestic offices | $164,776,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000,000 | 1,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,423,000 | 2,085 |
Total equity capital | $16,222,000 | 3,867 |
Total bank equity capital | $16,222,000 | 3,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,000 | 8,022 |
Undivided profits | $16,221,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 804 |
Income earned, not collected on loans | $729,000 | 4,883 |
Earning assets | $192,510,000 | 2,956 |
Long-term assets (5+ years) | $123,530,000 | 899 |
Average Assets, year-to-date | $205,308,500 | 3,004 |
Average Assets, quarterly | $205,308,500 | 3,004 |
Volatile liabilities | $43,547,000 | 2,774 |
Insider loans | $2,911,000 | 2,313 |
FHLB advances | $24,000,000 | 1,373 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,365,000 | 2,993 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,762 |
Tier 2 risk-based capital | $1,893,000 | 2,491 |
Total risk weighted assets | $143,841,000 | 3,060 |
Total unused commitments | $24,365,000 | 2,996 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $203,196,000 | 3,038 |
Cash and due from depository institutions | $5,318,000 | 3,156 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $34,538,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $152,544,000 | 2,762 |
Loan loss allowance | $1,992,000 | 2,478 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,439,000 | 2,665 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $931,000 | 1,759 |
All other assets | $4,876,000 | 3,061 |
Life insurance assets | $1,040,000 | 2,920 |
Total liabilities and capital | $203,196,000 | 3,038 |
Total liabilities | $187,212,000 | 2,949 |
Total deposits | $154,935,000 | 3,204 |
Interest-bearing deposits | $136,433,000 | 3,103 |
Deposits held in domestic offices | $154,935,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,277,000 | 2,157 |
Total equity capital | $15,984,000 | 3,840 |
Total bank equity capital | $15,984,000 | 3,840 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,000 | 8,052 |
Undivided profits | $15,983,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 749 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $187,666,000 | 3,006 |
Long-term assets (5+ years) | $122,072,000 | 898 |
Average Assets, year-to-date | $194,486,800 | 3,015 |
Average Assets, quarterly | $201,520,500 | 3,017 |
Volatile liabilities | $49,036,000 | 2,688 |
Insider loans | $2,574,000 | 2,492 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,849,000 | 3,138 |
Tier 1 (core) risk-based capital | $15,961,000 | 3,743 |
Tier 2 risk-based capital | $1,944,000 | 2,409 |
Total risk weighted assets | $146,613,000 | 2,975 |
Total unused commitments | $21,849,000 | 3,139 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $199,845,000 | 3,047 |
Cash and due from depository institutions | $4,421,000 | 3,202 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $34,798,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,523 |
Net loans & leases | $149,292,000 | 2,785 |
Loan loss allowance | $1,958,000 | 2,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,507,000 | 2,601 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $970,000 | 1,737 |
All other assets | $4,674,000 | 3,159 |
Life insurance assets | $1,006,000 | 2,920 |
Total liabilities and capital | $199,845,000 | 3,047 |
Total liabilities | $184,118,000 | 2,969 |
Total deposits | $156,112,000 | 3,131 |
Interest-bearing deposits | $138,267,000 | 3,014 |
Deposits held in domestic offices | $156,112,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,006,000 | 2,339 |
Total equity capital | $15,727,000 | 3,857 |
Total bank equity capital | $15,727,000 | 3,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,000 | 8,101 |
Undivided profits | $15,726,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
Income earned, not collected on loans | $698,000 | 5,183 |
Earning assets | $185,316,000 | 3,009 |
Long-term assets (5+ years) | $115,602,000 | 935 |
Average Assets, year-to-date | $192,309,500 | 3,056 |
Average Assets, quarterly | $197,009,500 | 3,048 |
Volatile liabilities | $44,520,000 | 2,861 |
Insider loans | $3,136,000 | 2,132 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,762,000 | 2,969 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,756 |
Tier 2 risk-based capital | $1,909,000 | 2,454 |
Total risk weighted assets | $144,284,000 | 2,997 |
Total unused commitments | $24,762,000 | 2,969 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $194,174,000 | 3,097 |
Cash and due from depository institutions | $4,227,000 | 3,211 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $33,492,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,125,000 | 2,808 |
Loan loss allowance | $1,966,000 | 2,490 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,586,000 | 2,536 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $995,000 | 1,719 |
All other assets | $4,749,000 | 3,102 |
Life insurance assets | $993,000 | 2,893 |
Total liabilities and capital | $194,174,000 | 3,097 |
Total liabilities | $179,004,000 | 3,027 |
Total deposits | $152,040,000 | 3,177 |
Interest-bearing deposits | $132,976,000 | 3,084 |
Deposits held in domestic offices | $152,040,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,964,000 | 2,182 |
Total equity capital | $15,170,000 | 3,861 |
Total bank equity capital | $15,170,000 | 3,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,000 | 8,125 |
Undivided profits | $15,169,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 777 |
Income earned, not collected on loans | $682,000 | 4,885 |
Earning assets | $179,622,000 | 3,069 |
Long-term assets (5+ years) | $110,494,000 | 963 |
Average Assets, year-to-date | $189,797,670 | 3,100 |
Average Assets, quarterly | $192,132,500 | 3,089 |
Volatile liabilities | $41,553,000 | 2,965 |
Insider loans | $2,858,000 | 2,244 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,668,000 | 3,064 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,753 |
Tier 2 risk-based capital | $1,860,000 | 2,490 |
Total risk weighted assets | $142,868,000 | 2,997 |
Total unused commitments | $23,668,000 | 3,065 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $190,091,000 | 3,114 |
Cash and due from depository institutions | $4,203,000 | 3,159 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $34,293,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,346 |
Net loans & leases | $137,924,000 | 2,899 |
Loan loss allowance | $2,002,000 | 2,410 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,600,000 | 2,463 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $1,027,000 | 1,678 |
All other assets | $4,591,000 | 3,106 |
Life insurance assets | $980,000 | 2,866 |
Total liabilities and capital | $190,091,000 | 3,114 |
Total liabilities | $175,098,000 | 3,049 |
Total deposits | $148,077,000 | 3,230 |
Interest-bearing deposits | $129,985,000 | 3,133 |
Deposits held in domestic offices | $148,077,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,021,000 | 2,148 |
Total equity capital | $14,993,000 | 3,862 |
Total bank equity capital | $14,993,000 | 3,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,000 | 8,130 |
Undivided profits | $14,992,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 756 |
Income earned, not collected on loans | $688,000 | 4,645 |
Earning assets | $175,683,000 | 3,087 |
Long-term assets (5+ years) | $105,100,000 | 990 |
Average Assets, year-to-date | $187,609,500 | 3,126 |
Average Assets, quarterly | $187,609,500 | 3,126 |
Volatile liabilities | $38,119,000 | 3,002 |
Insider loans | $2,957,000 | 2,170 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,993,000 | 3,242 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,760 |
Tier 2 risk-based capital | $1,748,000 | 2,592 |
Total risk weighted assets | $131,872,000 | 3,150 |
Total unused commitments | $20,993,000 | 3,243 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $185,128,000 | 3,156 |
Cash and due from depository institutions | $3,343,000 | 3,115 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $34,792,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,569 |
Net loans & leases | $134,598,000 | 2,945 |
Loan loss allowance | $2,037,000 | 2,338 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,593,000 | 2,434 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $1,042,000 | 1,662 |
All other assets | $4,146,000 | 3,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,128,000 | 3,156 |
Total liabilities | $170,343,000 | 3,099 |
Total deposits | $143,664,000 | 3,293 |
Interest-bearing deposits | $126,047,000 | 3,166 |
Deposits held in domestic offices | $143,664,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,679,000 | 2,427 |
Total equity capital | $14,785,000 | 3,867 |
Total bank equity capital | $14,785,000 | 3,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,000 | 8,152 |
Undivided profits | $14,784,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 745 |
Income earned, not collected on loans | $671,000 | 4,745 |
Earning assets | $172,009,000 | 3,126 |
Long-term assets (5+ years) | $107,657,000 | 956 |
Average Assets, year-to-date | $176,987,200 | 3,151 |
Average Assets, quarterly | $182,506,500 | 3,165 |
Volatile liabilities | $37,506,000 | 3,011 |
Insider loans | $2,707,000 | 2,285 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,220,000 | 3,097 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,774 |
Tier 2 risk-based capital | $1,680,000 | 2,622 |
Total risk weighted assets | $127,110,000 | 3,219 |
Total unused commitments | $22,220,000 | 3,097 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $179,885,000 | 3,196 |
Cash and due from depository institutions | $3,450,000 | 2,996 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $36,779,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,896 |
Net loans & leases | $126,576,000 | 3,056 |
Loan loss allowance | $2,035,000 | 2,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,628,000 | 2,362 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $1,084,000 | 1,620 |
All other assets | $3,944,000 | 3,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $179,884,000 | 3,196 |
Total liabilities | $165,279,000 | 3,131 |
Total deposits | $139,756,000 | 3,318 |
Interest-bearing deposits | $123,407,000 | 3,173 |
Deposits held in domestic offices | $139,756,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,000,000 | 1,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,523,000 | 2,551 |
Total equity capital | $14,605,000 | 3,872 |
Total bank equity capital | $14,605,000 | 3,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,605,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 774 |
Income earned, not collected on loans | $600,000 | 5,140 |
Earning assets | $166,797,000 | 3,155 |
Long-term assets (5+ years) | $101,125,000 | 1,003 |
Average Assets, year-to-date | $174,952,000 | 3,163 |
Average Assets, quarterly | $178,898,500 | 3,173 |
Volatile liabilities | $32,975,000 | 3,189 |
Insider loans | $1,635,000 | 3,177 |
FHLB advances | $24,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,718,000 | 2,929 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,762 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $126,585,000 | 3,169 |
Total unused commitments | $23,718,000 | 2,933 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $177,912,000 | 3,164 |
Cash and due from depository institutions | $3,282,000 | 3,237 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $36,899,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $3,416,000 | 2,725 |
Net loans & leases | $124,929,000 | 3,013 |
Loan loss allowance | $2,053,000 | 2,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,561,000 | 2,339 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $1,111,000 | 1,592 |
All other assets | $3,714,000 | 3,401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,912,000 | 3,164 |
Total liabilities | $163,524,000 | 3,094 |
Total deposits | $138,079,000 | 3,296 |
Interest-bearing deposits | $120,540,000 | 3,175 |
Deposits held in domestic offices | $138,079,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000,000 | 1,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,445,000 | 2,493 |
Total equity capital | $14,388,000 | 3,853 |
Total bank equity capital | $14,388,000 | 3,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,388,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $587,000 | 4,877 |
Earning assets | $165,255,000 | 3,123 |
Long-term assets (5+ years) | $103,256,000 | 973 |
Average Assets, year-to-date | $173,307,670 | 3,171 |
Average Assets, quarterly | $176,200,000 | 3,148 |
Volatile liabilities | $32,910,000 | 3,078 |
Insider loans | $1,725,000 | 3,043 |
FHLB advances | $24,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,983,000 | 2,763 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,746 |
Tier 2 risk-based capital | $1,626,000 | 2,613 |
Total risk weighted assets | $125,185,000 | 3,127 |
Total unused commitments | $24,983,000 | 2,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $174,488,000 | 3,184 |
Cash and due from depository institutions | $4,520,000 | 3,261 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $36,370,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,497 |
Net loans & leases | $115,824,000 | 3,153 |
Loan loss allowance | $2,040,000 | 2,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,603,000 | 2,299 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $1,159,000 | 1,574 |
All other assets | $3,762,000 | 3,325 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $174,488,000 | 3,184 |
Total liabilities | $160,529,000 | 3,124 |
Total deposits | $134,573,000 | 3,349 |
Interest-bearing deposits | $118,502,000 | 3,233 |
Deposits held in domestic offices | $134,573,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000,000 | 1,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,956,000 | 1,997 |
Total equity capital | $13,959,000 | 3,873 |
Total bank equity capital | $13,959,000 | 3,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,959,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $534,000 | 5,112 |
Earning assets | $160,532,000 | 3,181 |
Long-term assets (5+ years) | $95,804,000 | 1,058 |
Average Assets, year-to-date | $171,005,500 | 3,225 |
Average Assets, quarterly | $171,005,500 | 3,225 |
Volatile liabilities | $28,694,000 | 3,296 |
Insider loans | $1,763,000 | 3,009 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,569,000 | 2,473 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,767 |
Tier 2 risk-based capital | $1,538,000 | 2,715 |
Total risk weighted assets | $118,830,000 | 3,223 |
Total unused commitments | $28,569,000 | 2,478 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $167,523,000 | 3,297 |
Cash and due from depository institutions | $3,529,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,516,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,104 |
Net loans & leases | $114,609,000 | 3,158 |
Loan loss allowance | $2,017,000 | 2,290 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,694,000 | 2,226 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $1,173,000 | 1,555 |
All other assets | $3,852,000 | 3,233 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,523,000 | 3,297 |
Total liabilities | $153,655,000 | 3,245 |
Total deposits | $129,714,000 | 3,438 |
Interest-bearing deposits | $113,371,000 | 3,320 |
Deposits held in domestic offices | $129,714,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000,000 | 1,613 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,941,000 | 1,967 |
Total equity capital | $13,868,000 | 3,890 |
Total bank equity capital | $13,868,000 | 3,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,868,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $479,000 | 5,484 |
Earning assets | $154,275,000 | 3,294 |
Long-term assets (5+ years) | $95,826,000 | 1,092 |
Average Assets, year-to-date | $162,044,600 | 3,261 |
Average Assets, quarterly | $166,431,000 | 3,274 |
Volatile liabilities | $28,051,000 | 3,285 |
Insider loans | $2,085,000 | 2,662 |
FHLB advances | $22,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,966,000 | 2,673 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,804 |
Tier 2 risk-based capital | $1,535,000 | 2,709 |
Total risk weighted assets | $116,612,000 | 3,249 |
Total unused commitments | $23,966,000 | 2,675 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $165,339,000 | 3,287 |
Cash and due from depository institutions | $2,625,000 | 3,466 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,275,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,284 |
Net loans & leases | $115,345,000 | 3,107 |
Loan loss allowance | $2,045,000 | 2,257 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,743,000 | 2,170 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $1,101,000 | 1,560 |
All other assets | $3,789,000 | 3,211 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,339,000 | 3,287 |
Total liabilities | $151,739,000 | 3,219 |
Total deposits | $131,250,000 | 3,371 |
Interest-bearing deposits | $117,037,000 | 3,199 |
Deposits held in domestic offices | $131,250,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,489,000 | 2,400 |
Total equity capital | $13,600,000 | 3,948 |
Total bank equity capital | $13,600,000 | 3,948 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,600,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $489,000 | 5,573 |
Earning assets | $153,081,000 | 3,257 |
Long-term assets (5+ years) | $99,602,000 | 1,061 |
Average Assets, year-to-date | $160,675,000 | 3,285 |
Average Assets, quarterly | $164,128,000 | 3,269 |
Volatile liabilities | $27,686,000 | 3,275 |
Insider loans | $755,000 | 4,655 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,430,000 | 2,858 |
Tier 1 (core) risk-based capital | $13,436,000 | 3,834 |
Tier 2 risk-based capital | $1,531,000 | 2,678 |
Total risk weighted assets | $119,731,000 | 3,130 |
Total unused commitments | $21,430,000 | 2,862 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $162,917,000 | 3,305 |
Cash and due from depository institutions | $3,274,000 | 3,689 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,178,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $403,000 | 5,177 |
Net loans & leases | $113,584,000 | 3,096 |
Loan loss allowance | $2,055,000 | 2,227 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,799,000 | 2,113 |
Other real estate owned | $39,000 | 3,689 |
Goodwill and other intangibles | $1,088,000 | 1,564 |
All other assets | $3,552,000 | 3,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,917,000 | 3,305 |
Total liabilities | $149,706,000 | 3,248 |
Total deposits | $135,297,000 | 3,263 |
Interest-bearing deposits | $119,494,000 | 3,135 |
Deposits held in domestic offices | $135,297,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,409,000 | 2,302 |
Total equity capital | $13,211,000 | 3,927 |
Total bank equity capital | $13,211,000 | 3,927 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,211,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $478,000 | 5,424 |
Earning assets | $150,165,000 | 3,289 |
Long-term assets (5+ years) | $99,517,000 | 1,097 |
Average Assets, year-to-date | $159,120,330 | 3,312 |
Average Assets, quarterly | $160,786,000 | 3,315 |
Volatile liabilities | $23,816,000 | 3,545 |
Insider loans | $773,000 | 4,611 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,361,000 | 3,171 |
Tier 1 (core) risk-based capital | $13,195,000 | 3,854 |
Tier 2 risk-based capital | $1,516,000 | 2,688 |
Total risk weighted assets | $116,893,000 | 3,153 |
Total unused commitments | $18,361,000 | 3,174 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $158,655,000 | 3,359 |
Cash and due from depository institutions | $2,874,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,639,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,533 |
Net loans & leases | $110,350,000 | 3,107 |
Loan loss allowance | $2,061,000 | 2,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,405,000 | 2,249 |
Other real estate owned | $39,000 | 3,588 |
Goodwill and other intangibles | $1,032,000 | 1,604 |
All other assets | $3,251,000 | 3,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,655,000 | 3,359 |
Total liabilities | $145,421,000 | 3,296 |
Total deposits | $133,919,000 | 3,282 |
Interest-bearing deposits | $121,359,000 | 3,086 |
Deposits held in domestic offices | $133,919,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,502,000 | 2,423 |
Total equity capital | $13,234,000 | 4,010 |
Total bank equity capital | $13,234,000 | 4,010 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,234,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $487,000 | 5,282 |
Earning assets | $147,054,000 | 3,327 |
Long-term assets (5+ years) | $93,272,000 | 1,107 |
Average Assets, year-to-date | $157,222,000 | 3,345 |
Average Assets, quarterly | $157,222,000 | 3,345 |
Volatile liabilities | $24,690,000 | 3,374 |
Insider loans | $884,000 | 4,290 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,068,000 | 3,138 |
Tier 1 (core) risk-based capital | $12,948,000 | 3,895 |
Tier 2 risk-based capital | $1,511,000 | 2,669 |
Total risk weighted assets | $116,877,000 | 3,101 |
Total unused commitments | $18,068,000 | 3,145 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $155,789,000 | 3,386 |
Cash and due from depository institutions | $2,919,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $33,676,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,427 |
Net loans & leases | $109,062,000 | 3,127 |
Loan loss allowance | $2,072,000 | 2,194 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,371,000 | 2,255 |
Other real estate owned | $39,000 | 3,491 |
Goodwill and other intangibles | $965,000 | 1,648 |
All other assets | $3,220,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,789,000 | 3,386 |
Total liabilities | $142,914,000 | 3,316 |
Total deposits | $131,551,000 | 3,317 |
Interest-bearing deposits | $119,516,000 | 3,115 |
Deposits held in domestic offices | $131,551,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,363,000 | 2,503 |
Total equity capital | $12,875,000 | 4,026 |
Total bank equity capital | $12,875,000 | 4,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,875,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $530,000 | 5,153 |
Earning assets | $144,275,000 | 3,354 |
Long-term assets (5+ years) | $94,121,000 | 1,137 |
Average Assets, year-to-date | $148,609,000 | 3,427 |
Average Assets, quarterly | $151,844,000 | 3,433 |
Volatile liabilities | $24,176,000 | 3,438 |
Insider loans | $651,000 | 4,930 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,058,000 | 3,554 |
Tier 1 (core) risk-based capital | $12,586,000 | 3,950 |
Tier 2 risk-based capital | $1,447,000 | 2,748 |
Total risk weighted assets | $111,809,000 | 3,207 |
Total unused commitments | $14,058,000 | 3,556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $147,899,000 | 3,520 |
Cash and due from depository institutions | $1,886,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,823,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,905 |
Net loans & leases | $107,012,000 | 3,150 |
Loan loss allowance | $2,035,000 | 2,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,421,000 | 2,807 |
Other real estate owned | $39,000 | 3,839 |
Goodwill and other intangibles | $958,000 | 1,629 |
All other assets | $3,228,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,899,000 | 3,520 |
Total liabilities | $135,250,000 | 3,461 |
Total deposits | $124,072,000 | 3,459 |
Interest-bearing deposits | $112,390,000 | 3,270 |
Deposits held in domestic offices | $124,072,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,178,000 | 2,894 |
Total equity capital | $12,649,000 | 4,073 |
Total bank equity capital | $12,649,000 | 4,073 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,649,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $573,000 | 5,034 |
Earning assets | $138,367,000 | 3,465 |
Long-term assets (5+ years) | $84,740,000 | 1,255 |
Average Assets, year-to-date | $146,814,000 | 3,475 |
Average Assets, quarterly | $148,804,000 | 3,499 |
Volatile liabilities | $18,813,000 | 4,025 |
Insider loans | $717,000 | 4,722 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,327,000 | 3,660 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,007 |
Tier 2 risk-based capital | $1,372,000 | 2,855 |
Total risk weighted assets | $109,107,000 | 3,252 |
Total unused commitments | $13,327,000 | 3,664 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $149,709,000 | 3,476 |
Cash and due from depository institutions | $2,498,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,525,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $104,793,000 | 3,167 |
Loan loss allowance | $2,042,000 | 2,188 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,949,000 | 3,138 |
Other real estate owned | $39,000 | 3,917 |
Goodwill and other intangibles | $764,000 | 1,740 |
All other assets | $3,140,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,709,000 | 3,476 |
Total liabilities | $137,428,000 | 3,407 |
Total deposits | $126,040,000 | 3,408 |
Interest-bearing deposits | $112,953,000 | 3,250 |
Deposits held in domestic offices | $126,040,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,077,000 | 2,325 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,311,000 | 2,755 |
Total equity capital | $12,281,000 | 4,175 |
Total bank equity capital | $12,281,000 | 4,175 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,281,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $547,000 | 5,074 |
Earning assets | $140,319,000 | 3,400 |
Long-term assets (5+ years) | $77,092,000 | 1,295 |
Average Assets, year-to-date | $146,452,330 | 3,469 |
Average Assets, quarterly | $148,508,500 | 3,459 |
Volatile liabilities | $13,439,000 | 4,877 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $10,077,000 | 2,172 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,267,000 | 3,182 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,106 |
Tier 2 risk-based capital | $1,363,000 | 2,830 |
Total risk weighted assets | $108,337,000 | 3,228 |
Total unused commitments | $16,267,000 | 3,192 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $147,308,000 | 3,471 |
Cash and due from depository institutions | $2,411,000 | 3,964 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $31,096,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $897,000 | 6,385 |
Net loans & leases | $106,160,000 | 3,071 |
Loan loss allowance | $2,042,000 | 2,137 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,797,000 | 3,238 |
Other real estate owned | $37,000 | 3,964 |
Goodwill and other intangibles | $699,000 | 1,759 |
All other assets | $3,211,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,308,000 | 3,471 |
Total liabilities | $135,527,000 | 3,391 |
Total deposits | $124,293,000 | 3,412 |
Interest-bearing deposits | $113,847,000 | 3,210 |
Deposits held in domestic offices | $124,293,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,234,000 | 2,893 |
Total equity capital | $11,781,000 | 4,221 |
Total bank equity capital | $11,781,000 | 4,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,781,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $623,000 | 4,576 |
Earning assets | $138,178,000 | 3,388 |
Long-term assets (5+ years) | $81,423,000 | 1,188 |
Average Assets, year-to-date | $144,824,000 | 3,494 |
Average Assets, quarterly | $144,824,000 | 3,494 |
Volatile liabilities | $13,553,000 | 4,825 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,953,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,190 |
Tier 2 risk-based capital | $1,395,000 | 2,727 |
Total risk weighted assets | $111,626,000 | 3,092 |
Total unused commitments | $11,953,000 | 3,783 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $142,340,000 | 3,531 |
Cash and due from depository institutions | $2,570,000 | 4,049 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $28,865,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $914,000 | 5,972 |
Net loans & leases | $103,573,000 | 3,122 |
Loan loss allowance | $1,976,000 | 2,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,753,000 | 3,244 |
Other real estate owned | $39,000 | 4,049 |
Goodwill and other intangibles | $539,000 | 1,899 |
All other assets | $3,087,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,340,000 | 3,531 |
Total liabilities | $130,986,000 | 3,452 |
Total deposits | $119,970,000 | 3,475 |
Interest-bearing deposits | $110,452,000 | 3,242 |
Deposits held in domestic offices | $119,970,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,016,000 | 3,343 |
Total equity capital | $11,354,000 | 4,299 |
Total bank equity capital | $11,354,000 | 4,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,354,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $133,392,000 | 3,465 |
Long-term assets (5+ years) | $78,725,000 | 1,199 |
Average Assets, year-to-date | $136,039,800 | 3,527 |
Average Assets, quarterly | $143,154,500 | 3,485 |
Volatile liabilities | $13,395,000 | 4,856 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,531,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,273 |
Tier 2 risk-based capital | $1,294,000 | 2,861 |
Total risk weighted assets | $103,119,000 | 3,267 |
Total unused commitments | $8,531,000 | 4,428 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $129,038,000 | 3,712 |
Cash and due from depository institutions | $2,546,000 | 4,380 |
Interest-bearing balances | $478,000 | 3,749 |
Securities | $20,235,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,896 |
Net loans & leases | $96,974,000 | 3,210 |
Loan loss allowance | $2,162,000 | 1,835 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,728,000 | 3,218 |
Other real estate owned | $39,000 | 4,380 |
Goodwill and other intangibles | $200,000 | 2,361 |
All other assets | $3,309,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,038,000 | 3,712 |
Total liabilities | $119,281,000 | 3,619 |
Total deposits | $111,537,000 | 3,574 |
Interest-bearing deposits | $103,593,000 | 3,315 |
Deposits held in domestic offices | $111,537,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $744,000 | 4,253 |
Total equity capital | $9,757,000 | 4,594 |
Total bank equity capital | $9,757,000 | 4,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,757,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $491,000 | 5,999 |
Earning assets | $120,694,000 | 3,638 |
Long-term assets (5+ years) | $32,688,000 | 2,343 |
Average Assets, year-to-date | $125,532,000 | 3,642 |
Average Assets, quarterly | $127,829,500 | 3,702 |
Volatile liabilities | $11,146,000 | 5,334 |
Insider loans | $753,000 | 4,530 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,078,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,512 |
Tier 2 risk-based capital | $1,107,000 | 3,092 |
Total risk weighted assets | $87,520,000 | 3,617 |
Total unused commitments | $9,078,000 | 4,150 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $119,939,000 | 3,814 |
Cash and due from depository institutions | $3,711,000 | 4,753 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $18,446,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $723,000 | 5,811 |
Net loans & leases | $91,512,000 | 3,280 |
Loan loss allowance | $2,161,000 | 1,779 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,949,000 | 2,934 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $48,000 | 2,811 |
All other assets | $2,550,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,939,000 | 3,814 |
Total liabilities | $111,314,000 | 3,708 |
Total deposits | $105,795,000 | 3,601 |
Interest-bearing deposits | $99,014,000 | 3,328 |
Deposits held in domestic offices | $105,795,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,027,000 | 2,855 |
Subordinated debt | $0 | 239 |
All other liabilities | $492,000 | 5,832 |
Total equity capital | $8,625,000 | 4,948 |
Total bank equity capital | $8,625,000 | 4,948 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,820,000 | 1,870 |
Undivided profits | $-195,000 | 9,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $526,000 | 4,941 |
Earning assets | $110,692,000 | 3,802 |
Long-term assets (5+ years) | $37,569,000 | 2,008 |
Average Assets, year-to-date | $113,915,200 | 3,839 |
Average Assets, quarterly | $118,227,500 | 3,824 |
Volatile liabilities | $14,191,000 | 4,620 |
Insider loans | $887,000 | 4,153 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,063,000 | 4,242 |
Tier 1 (core) risk-based capital | $8,560,200 | 4,870 |
Tier 2 risk-based capital | $934,450 | 3,466 |
Total risk weighted assets | $73,274,650 | 4,052 |
Total unused commitments | $8,063,000 | 4,243 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $107,375,000 | 4,158 |
Cash and due from depository institutions | $2,849,000 | 5,503 |
Interest-bearing balances | $152,000 | 4,288 |
Securities | $17,617,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,808 |
Net loans & leases | $82,082,000 | 3,501 |
Loan loss allowance | $2,149,000 | 1,702 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,605,000 | 3,266 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $62,000 | 2,825 |
All other assets | $2,155,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,375,000 | 4,158 |
Total liabilities | $99,811,000 | 4,038 |
Total deposits | $94,764,000 | 3,922 |
Interest-bearing deposits | $89,848,000 | 3,581 |
Deposits held in domestic offices | $94,764,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,609,000 | 2,993 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $7,564,000 | 5,329 |
Total bank equity capital | $7,564,000 | 5,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,954,000 | 2,028 |
Undivided profits | $-390,000 | 9,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $99,856,000 | 4,088 |
Long-term assets (5+ years) | $32,345,000 | 2,408 |
Average Assets, year-to-date | $100,742,000 | 4,233 |
Average Assets, quarterly | $105,782,000 | 4,159 |
Volatile liabilities | $11,734,000 | 5,010 |
Insider loans | $565,000 | 5,059 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,438,000 | 3,860 |
Tier 1 (core) risk-based capital | $7,871,800 | 5,181 |
Tier 2 risk-based capital | $861,960 | 3,583 |
Total risk weighted assets | $67,593,460 | 4,187 |
Total unused commitments | $9,438,000 | 3,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $94,625,000 | 4,559 |
Cash and due from depository institutions | $2,160,000 | 5,562 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $23,756,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $524,000 | 7,727 |
Net loans & leases | $63,729,000 | 4,070 |
Loan loss allowance | $1,981,000 | 1,790 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,661,000 | 3,028 |
Other real estate owned | $235,000 | 5,562 |
Goodwill and other intangibles | $57,000 | 2,855 |
All other assets | $1,503,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,625,000 | 4,559 |
Total liabilities | $87,113,000 | 4,460 |
Total deposits | $83,390,000 | 4,384 |
Interest-bearing deposits | $80,165,000 | 3,954 |
Deposits held in domestic offices | $83,390,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,013,000 | 2,843 |
Subordinated debt | $0 | 255 |
All other liabilities | $710,000 | 4,562 |
Total equity capital | $7,512,000 | 5,484 |
Total bank equity capital | $7,512,000 | 5,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,390,000 | 2,069 |
Undivided profits | $122,000 | 9,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $345,000 | 6,044 |
Earning assets | $88,014,000 | 4,521 |
Long-term assets (5+ years) | $17,918,000 | 3,365 |
Average Assets, year-to-date | $88,323,800 | 4,604 |
Average Assets, quarterly | $93,355,500 | 4,542 |
Volatile liabilities | $8,518,000 | 5,446 |
Insider loans | $1,260,000 | 3,017 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,322,000 | 5,176 |
Tier 1 (core) risk-based capital | $7,334,300 | 5,396 |
Tier 2 risk-based capital | $700,930 | 4,072 |
Total risk weighted assets | $54,744,530 | 4,753 |
Total unused commitments | $5,322,000 | 5,186 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $82,534,000 | 5,073 |
Cash and due from depository institutions | $1,817,000 | 5,932 |
Interest-bearing balances | $61,000 | 5,220 |
Securities | $20,586,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $388,000 | 7,479 |
Net loans & leases | $56,265,000 | 4,535 |
Loan loss allowance | $1,526,000 | 2,302 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,252,000 | 5,292 |
Other real estate owned | $866,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,360,000 | 4,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,534,000 | 5,073 |
Total liabilities | $75,574,000 | 4,981 |
Total deposits | $72,979,000 | 4,877 |
Interest-bearing deposits | $71,065,000 | 4,388 |
Deposits held in domestic offices | $72,979,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,643,000 | 3,085 |
Subordinated debt | $0 | 260 |
All other liabilities | $952,000 | 3,708 |
Total equity capital | $6,960,000 | 5,785 |
Total bank equity capital | $6,960,000 | 5,785 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,881,000 | 2,155 |
Undivided profits | $79,000 | 10,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $77,300,000 | 4,981 |
Long-term assets (5+ years) | $9,921,000 | 4,351 |
Average Assets, year-to-date | $81,438,600 | 4,941 |
Average Assets, quarterly | $82,157,500 | 5,041 |
Volatile liabilities | $6,821,000 | 6,203 |
Insider loans | $1,609,000 | 2,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,215,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,679 |
Tier 2 risk-based capital | $564,170 | 4,740 |
Total risk weighted assets | $44,171,770 | 5,558 |
Total unused commitments | $5,215,000 | 5,081 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $82,008,000 | 5,207 |
Cash and due from depository institutions | $2,454,000 | 6,375 |
Interest-bearing balances | $170,000 | 4,204 |
Securities | $17,037,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $57,248,000 | 4,538 |
Loan loss allowance | $1,610,000 | 2,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,134,000 | 5,585 |
Other real estate owned | $456,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,479,000 | 4,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,008,000 | 5,207 |
Total liabilities | $75,478,000 | 5,099 |
Total deposits | $72,866,000 | 5,016 |
Interest-bearing deposits | $71,401,000 | 4,515 |
Deposits held in domestic offices | $72,866,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,005,000 | 2,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $607,000 | 5,224 |
Total equity capital | $6,530,000 | 6,111 |
Total bank equity capital | $6,530,000 | 6,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,550,000 | 2,297 |
Undivided profits | $-20,000 | 10,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $348,000 | 6,284 |
Earning assets | $76,655,000 | 5,132 |
Long-term assets (5+ years) | $9,279,000 | 4,393 |
Average Assets, year-to-date | $83,685,600 | 4,955 |
Average Assets, quarterly | $83,071,000 | 5,101 |
Volatile liabilities | $8,289,000 | 5,480 |
Insider loans | $1,514,000 | 2,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,742,000 | 5,229 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,986 |
Tier 2 risk-based capital | $573,510 | 4,739 |
Total risk weighted assets | $44,844,210 | 5,509 |
Total unused commitments | $4,742,000 | 5,239 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $83,240,000 | 5,187 |
Cash and due from depository institutions | $3,473,000 | 6,946 |
Interest-bearing balances | $44,000 | 5,818 |
Securities | $10,255,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $63,899,000 | 4,039 |
Loan loss allowance | $848,000 | 4,053 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,104,000 | 5,705 |
Other real estate owned | $656,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,253,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,240,000 | 5,187 |
Total liabilities | $76,439,000 | 5,098 |
Total deposits | $73,497,000 | 5,058 |
Interest-bearing deposits | $71,908,000 | 4,524 |
Deposits held in domestic offices | $73,497,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,491,000 | 2,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $451,000 | 6,642 |
Total equity capital | $6,801,000 | 5,983 |
Total bank equity capital | $6,801,000 | 5,983 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,799,000 | 2,233 |
Undivided profits | $2,000 | 11,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $539,000 | 4,409 |
Earning assets | $76,798,000 | 5,167 |
Long-term assets (5+ years) | $7,265,000 | 4,845 |
Average Assets, year-to-date | $80,507,200 | 5,140 |
Average Assets, quarterly | $83,719,500 | 5,115 |
Volatile liabilities | $6,799,000 | 5,889 |
Insider loans | $1,682,000 | 2,506 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,275,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,855 |
Tier 2 risk-based capital | $623,210 | 4,426 |
Total risk weighted assets | $49,632,310 | 5,070 |
Total unused commitments | $5,275,000 | 4,851 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $77,204,000 | 5,480 |
Cash and due from depository institutions | $2,274,000 | 6,864 |
Interest-bearing balances | $84,000 | 5,878 |
Securities | $8,568,000 | 9,304 |
Federal funds sold & reverse repurchase agreements | $191,000 | 7,833 |
Net loans & leases | $63,808,000 | 3,982 |
Loan loss allowance | $860,000 | 4,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,190,000 | 5,454 |
Other real estate owned | $159,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,014,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,204,000 | 5,480 |
Total liabilities | $70,839,000 | 5,419 |
Total deposits | $66,326,000 | 5,470 |
Interest-bearing deposits | $65,360,000 | 4,869 |
Deposits held in domestic offices | $66,326,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,129,000 | 1,885 |
Subordinated debt | $0 | 372 |
All other liabilities | $384,000 | 6,275 |
Total equity capital | $6,365,000 | 5,994 |
Total bank equity capital | $6,365,000 | 5,994 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $6,491,000 | 2,249 |
Undivided profits | $-126,000 | 11,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $72,651,000 | 5,360 |
Long-term assets (5+ years) | $3,631,000 | 6,910 |
Average Assets, year-to-date | $77,606,600 | 5,360 |
Average Assets, quarterly | $77,395,000 | 5,447 |
Volatile liabilities | $5,990,000 | 6,094 |
Insider loans | $1,886,000 | 2,194 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,209,000 | 4,804 |
Tier 1 (core) risk-based capital | $6,491,000 | 5,995 |
Tier 2 risk-based capital | $603,590 | 4,518 |
Total risk weighted assets | $48,030,490 | 5,111 |
Total unused commitments | $5,209,000 | 4,812 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $76,987,000 | 5,620 |
Cash and due from depository institutions | $1,412,000 | 7,126 |
Interest-bearing balances | $57,000 | 7,034 |
Securities | $9,314,000 | 9,344 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $62,231,000 | 4,003 |
Loan loss allowance | $928,000 | 3,941 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,150,000 | 5,621 |
Other real estate owned | $146,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,334,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,987,000 | 5,620 |
Total liabilities | $70,808,000 | 5,544 |
Total deposits | $67,792,000 | 5,549 |
Interest-bearing deposits | $66,955,000 | 4,935 |
Deposits held in domestic offices | $67,792,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,786,000 | 1,931 |
Subordinated debt | $0 | 413 |
All other liabilities | $230,000 | 8,679 |
Total equity capital | $6,179,000 | 6,235 |
Total bank equity capital | $6,179,000 | 6,235 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,179,000 | 2,235 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $322,000 | 5,708 |
Earning assets | $73,002,000 | 5,443 |
Long-term assets (5+ years) | $4,942,000 | 6,448 |
Average Assets, year-to-date | $75,678,000 | 5,544 |
Average Assets, quarterly | $76,751,500 | 5,577 |
Volatile liabilities | $6,849,000 | 5,399 |
Insider loans | $2,203,000 | 1,867 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,075,000 | 4,837 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,153 |
Tier 2 risk-based capital | $614,210 | 4,435 |
Total risk weighted assets | $48,822,610 | 5,005 |
Total unused commitments | $5,075,000 | 4,860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $73,529,000 | 5,887 |
Cash and due from depository institutions | $2,059,000 | 7,484 |
Interest-bearing balances | $85,000 | 7,522 |
Securities | $5,906,000 | 11,116 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $60,552,000 | 4,129 |
Loan loss allowance | $1,442,000 | 2,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $526,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,173,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,529,000 | 5,887 |
Total liabilities | $68,114,000 | 5,802 |
Total deposits | $65,200,000 | 5,851 |
Interest-bearing deposits | $64,131,000 | 5,274 |
Deposits held in domestic offices | $65,200,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,800,000 | 1,725 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $5,415,000 | 6,697 |
Total bank equity capital | $5,415,000 | 6,697 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,415,000 | 2,412 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $68,743,000 | 5,766 |
Long-term assets (5+ years) | $3,998,000 | 7,195 |
Average Assets, year-to-date | $71,504,600 | 5,893 |
Average Assets, quarterly | $73,446,000 | 5,840 |
Volatile liabilities | $7,245,000 | 5,169 |
Insider loans | $568,000 | 1,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,471,000 | 4,933 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,628 |
Tier 2 risk-based capital | $611,740 | 4,424 |
Total risk weighted assets | $48,109,140 | 5,090 |
Total unused commitments | $4,471,000 | 4,964 |
Derivatives | $0 | 651 |