Home > The Maries County Bank > Assets and Liabilities
The Maries County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 145 | 942 |
Assets and Liabilities | ||
Total Assets: | $584,848,000 | 1,574 |
Cash and due from depository institutions | $13,250,000 | 942 |
Interest-bearing balances | $4,659,000 | 3,227 |
Securities | $221,775,000 | 901 |
Federal funds sold & reverse repurchase agreements | $6,088,000 | 552 |
Net loans & leases | $303,985,000 | 1,813 |
Loan loss allowance | $4,832,000 | 1,534 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,273,000 | 796 |
Other real estate owned | $250,000 | 942 |
Goodwill and other intangibles | $1,355,000 | 1,342 |
All other assets | $19,872,000 | 1,406 |
Life insurance assets | $7,911,000 | 1,347 |
Total liabilities and capital | $584,848,000 | 1,559 |
Total liabilities | $517,967,000 | 1,588 |
Total deposits | $512,689,000 | 1,512 |
Interest-bearing deposits | $429,750,000 | 1,356 |
Deposits held in domestic offices | $512,689,000 | 1,510 |
% insured | 82.62% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,278,000 | 2,291 |
Total equity capital | $66,881,000 | 1,367 |
Total bank equity capital | $66,881,000 | 1,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $5,753,000 | 2,718 |
Undivided profits | $60,978,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,056,000 | 1,157 |
Earning assets | $536,507,000 | 1,573 |
Long-term assets (5+ years) | $249,037,000 | 1,233 |
Average Assets, year-to-date | $574,326,800 | 1,538 |
Average Assets, quarterly | $576,217,500 | 1,565 |
Volatile liabilities | $32,704,000 | 2,125 |
Insider loans | $72,000 | 3,714 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,007,000 | 2,169 |
Tier 1 (core) risk-based capital | $85,509,000 | 1,218 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $35,007,000 | 2,169 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $567,587,000 | 1,600 |
Cash and due from depository institutions | $8,625,000 | 977 |
Interest-bearing balances | $1,015,000 | 4,058 |
Securities | $211,416,000 | 912 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 986 |
Net loans & leases | $303,703,000 | 1,808 |
Loan loss allowance | $4,904,000 | 1,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,086,000 | 793 |
Other real estate owned | $260,000 | 977 |
Goodwill and other intangibles | $1,355,000 | 1,358 |
All other assets | $22,211,000 | 1,325 |
Life insurance assets | $7,858,000 | 1,361 |
Total liabilities and capital | $567,587,000 | 1,584 |
Total liabilities | $510,252,000 | 1,591 |
Total deposits | $498,593,000 | 1,549 |
Interest-bearing deposits | $417,004,000 | 1,376 |
Deposits held in domestic offices | $498,593,000 | 1,547 |
% insured | 84.15% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,659,000 | 2,145 |
Total equity capital | $57,335,000 | 1,451 |
Total bank equity capital | $57,335,000 | 1,441 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $5,753,000 | 2,723 |
Undivided profits | $51,432,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,220,000 | 1,384 |
Earning assets | $518,065,000 | 1,603 |
Long-term assets (5+ years) | $242,708,000 | 1,261 |
Average Assets, year-to-date | $571,696,500 | 1,550 |
Average Assets, quarterly | $572,700,500 | 1,562 |
Volatile liabilities | $36,744,000 | 1,897 |
Insider loans | $95,000 | 3,643 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $36,642,000 | 2,163 |
Tier 1 (core) risk-based capital | $84,735,000 | 1,218 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,642,000 | 2,163 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $577,814,000 | 1,560 |
Cash and due from depository institutions | $11,656,000 | 975 |
Interest-bearing balances | $2,928,000 | 3,584 |
Securities | $221,262,000 | 899 |
Federal funds sold & reverse repurchase agreements | $6,159,000 | 550 |
Net loans & leases | $298,299,000 | 1,801 |
Loan loss allowance | $4,837,000 | 1,517 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,953,000 | 788 |
Other real estate owned | $398,000 | 975 |
Goodwill and other intangibles | $1,355,000 | 1,360 |
All other assets | $20,732,000 | 1,326 |
Life insurance assets | $7,806,000 | 1,364 |
Total liabilities and capital | $577,814,000 | 1,542 |
Total liabilities | $515,272,000 | 1,568 |
Total deposits | $506,640,000 | 1,516 |
Interest-bearing deposits | $423,405,000 | 1,340 |
Deposits held in domestic offices | $506,640,000 | 1,514 |
% insured | 83.11% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,632,000 | 2,024 |
Total equity capital | $62,542,000 | 1,386 |
Total bank equity capital | $62,542,000 | 1,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $5,753,000 | 2,725 |
Undivided profits | $56,639,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,637,000 | 1,102 |
Earning assets | $528,648,000 | 1,574 |
Long-term assets (5+ years) | $255,946,000 | 1,238 |
Average Assets, year-to-date | $573,066,333 | 1,548 |
Average Assets, quarterly | $574,090,000 | 1,554 |
Volatile liabilities | $31,095,000 | 2,000 |
Insider loans | $108,000 | 3,638 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,329,000 | 2,194 |
Tier 1 (core) risk-based capital | $84,580,000 | 1,201 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,329,000 | 2,195 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 144 | 966 |
Assets and Liabilities | ||
Total Assets: | $570,366,000 | 1,578 |
Cash and due from depository institutions | $7,802,000 | 966 |
Interest-bearing balances | $1,540,000 | 4,043 |
Securities | $227,281,000 | 923 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 1,120 |
Net loans & leases | $294,382,000 | 1,815 |
Loan loss allowance | $4,733,000 | 1,545 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,973,000 | 790 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $1,355,000 | 1,377 |
All other assets | $19,641,000 | 1,372 |
Life insurance assets | $7,756,000 | 1,385 |
Total liabilities and capital | $570,366,000 | 1,578 |
Total liabilities | $505,298,000 | 1,617 |
Total deposits | $495,193,000 | 1,561 |
Interest-bearing deposits | $416,639,000 | 1,370 |
Deposits held in domestic offices | $495,193,000 | 1,559 |
% insured | 82.00% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,105,000 | 1,825 |
Total equity capital | $65,068,000 | 1,339 |
Total bank equity capital | $65,068,000 | 1,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $5,753,000 | 2,761 |
Undivided profits | $59,165,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,975,000 | 1,269 |
Earning assets | $525,135,000 | 1,588 |
Long-term assets (5+ years) | $259,647,000 | 1,275 |
Average Assets, year-to-date | $570,692,500 | 1,576 |
Average Assets, quarterly | $570,692,500 | 1,576 |
Volatile liabilities | $34,761,000 | 1,715 |
Insider loans | $106,000 | 3,644 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,675,000 | 2,203 |
Tier 1 (core) risk-based capital | $85,480,000 | 1,197 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,675,000 | 2,203 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 147 | 960 |
Assets and Liabilities | ||
Total Assets: | $571,019,000 | 1,584 |
Cash and due from depository institutions | $9,758,000 | 960 |
Interest-bearing balances | $2,005,000 | 3,858 |
Securities | $228,280,000 | 933 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,280 |
Net loans & leases | $290,699,000 | 1,816 |
Loan loss allowance | $4,628,000 | 1,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,982,000 | 791 |
Other real estate owned | $20,000 | 960 |
Goodwill and other intangibles | $1,355,000 | 1,389 |
All other assets | $22,033,000 | 1,288 |
Life insurance assets | $7,706,000 | 1,393 |
Total liabilities and capital | $571,019,000 | 1,584 |
Total liabilities | $510,571,000 | 1,599 |
Total deposits | $486,912,000 | 1,596 |
Interest-bearing deposits | $407,697,000 | 1,389 |
Deposits held in domestic offices | $486,912,000 | 1,594 |
% insured | 81.66% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,000,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,659,000 | 1,905 |
Total equity capital | $60,448,000 | 1,379 |
Total bank equity capital | $60,448,000 | 1,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $5,753,000 | 2,768 |
Undivided profits | $54,545,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,563,000 | 1,118 |
Earning assets | $521,876,000 | 1,596 |
Long-term assets (5+ years) | $259,837,000 | 1,299 |
Average Assets, year-to-date | $569,894,800 | 1,561 |
Average Assets, quarterly | $569,236,000 | 1,581 |
Volatile liabilities | $46,941,000 | 1,345 |
Insider loans | $111,000 | 3,676 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,439,000 | 2,206 |
Tier 1 (core) risk-based capital | $84,782,000 | 1,200 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,439,000 | 2,206 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $567,453,000 | 1,589 |
Cash and due from depository institutions | $10,948,000 | 968 |
Interest-bearing balances | $2,494,000 | 3,888 |
Securities | $227,507,000 | 949 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,124 |
Net loans & leases | $285,678,000 | 1,833 |
Loan loss allowance | $4,714,000 | 1,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,929,000 | 776 |
Other real estate owned | $20,000 | 968 |
Goodwill and other intangibles | $1,355,000 | 1,400 |
All other assets | $22,215,000 | 1,256 |
Life insurance assets | $7,655,000 | 1,405 |
Total liabilities and capital | $567,453,000 | 1,589 |
Total liabilities | $511,725,000 | 1,592 |
Total deposits | $489,442,000 | 1,594 |
Interest-bearing deposits | $408,123,000 | 1,390 |
Deposits held in domestic offices | $489,442,000 | 1,592 |
% insured | 81.95% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,000,000 | 1,018 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,283,000 | 1,667 |
Total equity capital | $55,728,000 | 1,424 |
Total bank equity capital | $55,728,000 | 1,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $5,753,000 | 2,775 |
Undivided profits | $49,825,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,890,000 | 1,259 |
Earning assets | $517,480,000 | 1,606 |
Long-term assets (5+ years) | $256,367,000 | 1,314 |
Average Assets, year-to-date | $569,613,750 | 1,570 |
Average Assets, quarterly | $569,181,000 | 1,581 |
Volatile liabilities | $41,465,000 | 1,276 |
Insider loans | $101,000 | 3,745 |
FHLB advances | $19,000,000 | 926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,148,000 | 2,240 |
Tier 1 (core) risk-based capital | $83,487,000 | 1,213 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,148,000 | 2,240 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $570,909,000 | 1,579 |
Cash and due from depository institutions | $8,779,000 | 955 |
Interest-bearing balances | $1,760,000 | 4,192 |
Securities | $240,240,000 | 914 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,719 |
Net loans & leases | $282,719,000 | 1,815 |
Loan loss allowance | $4,735,000 | 1,524 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,024,000 | 764 |
Other real estate owned | $87,000 | 955 |
Goodwill and other intangibles | $1,355,000 | 1,396 |
All other assets | $19,476,000 | 1,345 |
Life insurance assets | $7,605,000 | 1,408 |
Total liabilities and capital | $570,909,000 | 1,579 |
Total liabilities | $507,164,000 | 1,598 |
Total deposits | $489,296,000 | 1,600 |
Interest-bearing deposits | $411,887,000 | 1,399 |
Deposits held in domestic offices | $489,296,000 | 1,600 |
% insured | 82.89% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,868,000 | 1,697 |
Total equity capital | $63,745,000 | 1,325 |
Total bank equity capital | $63,745,000 | 1,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $5,753,000 | 2,767 |
Undivided profits | $57,842,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,483,000 | 977 |
Earning assets | $524,948,000 | 1,596 |
Long-term assets (5+ years) | $269,779,000 | 1,265 |
Average Assets, year-to-date | $570,334,000 | 1,572 |
Average Assets, quarterly | $569,723,000 | 1,581 |
Volatile liabilities | $32,790,000 | 1,404 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $501,000 | 952 |
Unused loan commitments | $33,985,000 | 2,322 |
Tier 1 (core) risk-based capital | $83,014,000 | 1,203 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,985,000 | 2,322 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 147 | 956 |
Assets and Liabilities | ||
Total Assets: | $568,537,000 | 1,599 |
Cash and due from depository institutions | $7,813,000 | 956 |
Interest-bearing balances | $1,550,000 | 4,360 |
Securities | $246,773,000 | 888 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,875 |
Net loans & leases | $277,960,000 | 1,789 |
Loan loss allowance | $4,836,000 | 1,484 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,226,000 | 761 |
Other real estate owned | $67,000 | 956 |
Goodwill and other intangibles | $1,355,000 | 1,402 |
All other assets | $16,241,000 | 1,453 |
Life insurance assets | $7,555,000 | 1,408 |
Total liabilities and capital | $568,537,000 | 1,599 |
Total liabilities | $497,320,000 | 1,638 |
Total deposits | $486,502,000 | 1,620 |
Interest-bearing deposits | $410,684,000 | 1,418 |
Deposits held in domestic offices | $486,502,000 | 1,620 |
% insured | 82.26% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,818,000 | 1,717 |
Total equity capital | $71,217,000 | 1,279 |
Total bank equity capital | $71,217,000 | 1,278 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $5,753,000 | 2,767 |
Undivided profits | $65,314,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,754,000 | 1,122 |
Earning assets | $526,385,000 | 1,609 |
Long-term assets (5+ years) | $279,779,000 | 1,222 |
Average Assets, year-to-date | $570,046,500 | 1,579 |
Average Assets, quarterly | $570,046,500 | 1,579 |
Volatile liabilities | $26,811,000 | 1,527 |
Insider loans | $112,000 | 3,798 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $49,000 | 1,426 |
Unused loan commitments | $34,185,000 | 2,297 |
Tier 1 (core) risk-based capital | $82,906,000 | 1,177 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,185,000 | 2,297 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $571,556,000 | 1,589 |
Cash and due from depository institutions | $11,070,000 | 948 |
Interest-bearing balances | $4,177,000 | 3,993 |
Securities | $246,664,000 | 861 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 1,016 |
Net loans & leases | $277,312,000 | 1,802 |
Loan loss allowance | $4,761,000 | 1,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,386,000 | 735 |
Other real estate owned | $67,000 | 948 |
Goodwill and other intangibles | $1,355,000 | 1,409 |
All other assets | $12,801,000 | 1,642 |
Life insurance assets | $7,506,000 | 1,408 |
Total liabilities and capital | $571,556,000 | 1,589 |
Total liabilities | $489,107,000 | 1,643 |
Total deposits | $476,842,000 | 1,624 |
Interest-bearing deposits | $400,019,000 | 1,428 |
Deposits held in domestic offices | $476,842,000 | 1,624 |
% insured | 83.06% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,265,000 | 1,945 |
Total equity capital | $82,449,000 | 1,213 |
Total bank equity capital | $82,449,000 | 1,213 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $5,753,000 | 2,779 |
Undivided profits | $76,546,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,298,000 | 992 |
Earning assets | $532,054,000 | 1,595 |
Long-term assets (5+ years) | $285,942,000 | 1,207 |
Average Assets, year-to-date | $557,186,800 | 1,550 |
Average Assets, quarterly | $568,451,500 | 1,584 |
Volatile liabilities | $30,297,000 | 1,431 |
Insider loans | $120,000 | 3,828 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $115,000 | 1,463 |
Unused loan commitments | $35,213,000 | 2,200 |
Tier 1 (core) risk-based capital | $81,694,000 | 1,187 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,213,000 | 2,200 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $565,347,000 | 1,591 |
Cash and due from depository institutions | $8,383,000 | 989 |
Interest-bearing balances | $2,001,000 | 4,393 |
Securities | $250,184,000 | 805 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,704 |
Net loans & leases | $275,133,000 | 1,831 |
Loan loss allowance | $4,675,000 | 1,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,515,000 | 773 |
Other real estate owned | $343,000 | 989 |
Goodwill and other intangibles | $1,355,000 | 1,404 |
All other assets | $12,095,000 | 1,706 |
Life insurance assets | $7,456,000 | 1,412 |
Total liabilities and capital | $565,347,000 | 1,591 |
Total liabilities | $482,944,000 | 1,656 |
Total deposits | $470,406,000 | 1,638 |
Interest-bearing deposits | $394,514,000 | 1,448 |
Deposits held in domestic offices | $470,406,000 | 1,638 |
% insured | 83.54% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,538,000 | 1,966 |
Total equity capital | $82,403,000 | 1,232 |
Total bank equity capital | $82,403,000 | 1,232 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $5,753,000 | 2,799 |
Undivided profits | $76,500,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,863,000 | 1,183 |
Earning assets | $527,657,000 | 1,590 |
Long-term assets (5+ years) | $287,737,000 | 1,162 |
Average Assets, year-to-date | $553,594,500 | 1,574 |
Average Assets, quarterly | $564,969,000 | 1,580 |
Volatile liabilities | $28,884,000 | 1,530 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $117,000 | 1,536 |
Unused loan commitments | $35,931,000 | 2,190 |
Tier 1 (core) risk-based capital | $80,095,000 | 1,218 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,931,000 | 2,190 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $564,591,000 | 1,575 |
Cash and due from depository institutions | $8,391,000 | 995 |
Interest-bearing balances | $2,241,000 | 4,373 |
Securities | $251,699,000 | 768 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,673 |
Net loans & leases | $272,629,000 | 1,863 |
Loan loss allowance | $4,534,000 | 1,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,970,000 | 796 |
Other real estate owned | $404,000 | 995 |
Goodwill and other intangibles | $1,355,000 | 1,403 |
All other assets | $12,713,000 | 1,632 |
Life insurance assets | $7,406,000 | 1,395 |
Total liabilities and capital | $564,591,000 | 1,575 |
Total liabilities | $483,844,000 | 1,630 |
Total deposits | $471,180,000 | 1,603 |
Interest-bearing deposits | $396,597,000 | 1,430 |
Deposits held in domestic offices | $471,180,000 | 1,603 |
% insured | 82.83% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,664,000 | 1,890 |
Total equity capital | $80,747,000 | 1,232 |
Total bank equity capital | $80,747,000 | 1,232 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $5,753,000 | 2,794 |
Undivided profits | $74,844,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,405,000 | 976 |
Earning assets | $526,999,000 | 1,567 |
Long-term assets (5+ years) | $287,646,000 | 1,131 |
Average Assets, year-to-date | $549,677,000 | 1,575 |
Average Assets, quarterly | $560,453,000 | 1,577 |
Volatile liabilities | $27,709,000 | 1,599 |
Insider loans | $153,000 | 3,874 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $491,000 | 1,339 |
Unused loan commitments | $36,463,000 | 2,177 |
Tier 1 (core) risk-based capital | $78,461,000 | 1,213 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,463,000 | 2,177 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $556,315,000 | 1,583 |
Cash and due from depository institutions | $8,600,000 | 995 |
Interest-bearing balances | $2,459,000 | 4,432 |
Securities | $240,145,000 | 733 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,831 |
Net loans & leases | $277,503,000 | 1,836 |
Loan loss allowance | $4,445,000 | 1,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,384,000 | 829 |
Other real estate owned | $384,000 | 995 |
Goodwill and other intangibles | $1,355,000 | 1,401 |
All other assets | $11,600,000 | 1,724 |
Life insurance assets | $7,356,000 | 1,366 |
Total liabilities and capital | $556,315,000 | 1,583 |
Total liabilities | $476,910,000 | 1,642 |
Total deposits | $462,343,000 | 1,609 |
Interest-bearing deposits | $388,440,000 | 1,438 |
Deposits held in domestic offices | $462,343,000 | 1,609 |
% insured | 83.31% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,567,000 | 1,918 |
Total equity capital | $79,405,000 | 1,223 |
Total bank equity capital | $79,405,000 | 1,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $5,753,000 | 2,789 |
Undivided profits | $73,502,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,662,000 | 1,239 |
Earning assets | $520,451,000 | 1,573 |
Long-term assets (5+ years) | $276,810,000 | 1,097 |
Average Assets, year-to-date | $542,220,000 | 1,581 |
Average Assets, quarterly | $542,220,000 | 1,581 |
Volatile liabilities | $28,557,000 | 1,574 |
Insider loans | $169,000 | 3,869 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $258,000 | 1,552 |
Unused loan commitments | $32,898,000 | 2,260 |
Tier 1 (core) risk-based capital | $77,591,000 | 1,208 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,898,000 | 2,260 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 141 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $528,125,000 | 1,576 |
Cash and due from depository institutions | $12,658,000 | 1,002 |
Interest-bearing balances | $5,766,000 | 3,932 |
Securities | $209,856,000 | 752 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,291 |
Net loans & leases | $273,384,000 | 1,841 |
Loan loss allowance | $4,486,000 | 1,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,898,000 | 845 |
Other real estate owned | $389,000 | 1,002 |
Goodwill and other intangibles | $1,355,000 | 1,398 |
All other assets | $11,741,000 | 1,703 |
Life insurance assets | $7,307,000 | 1,356 |
Total liabilities and capital | $528,125,000 | 1,576 |
Total liabilities | $447,170,000 | 1,653 |
Total deposits | $432,022,000 | 1,626 |
Interest-bearing deposits | $367,783,000 | 1,438 |
Deposits held in domestic offices | $432,022,000 | 1,626 |
% insured | 83.44% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,148,000 | 1,252 |
Total equity capital | $80,955,000 | 1,190 |
Total bank equity capital | $80,955,000 | 1,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $5,753,000 | 2,778 |
Undivided profits | $75,052,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,126,000 | 1,140 |
Earning assets | $491,850,000 | 1,570 |
Long-term assets (5+ years) | $242,805,000 | 1,150 |
Average Assets, year-to-date | $499,161,200 | 1,553 |
Average Assets, quarterly | $520,620,500 | 1,584 |
Volatile liabilities | $21,456,000 | 1,954 |
Insider loans | $376,000 | 3,495 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $93,000 | 1,675 |
Unused loan commitments | $33,087,000 | 2,172 |
Tier 1 (core) risk-based capital | $76,413,000 | 1,189 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,087,000 | 2,172 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 137 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $513,116,000 | 1,594 |
Cash and due from depository institutions | $11,517,000 | 1,010 |
Interest-bearing balances | $5,183,000 | 3,935 |
Securities | $190,581,000 | 768 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,016 |
Net loans & leases | $277,715,000 | 1,853 |
Loan loss allowance | $4,373,000 | 1,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,305,000 | 870 |
Other real estate owned | $592,000 | 1,010 |
Goodwill and other intangibles | $1,355,000 | 1,392 |
All other assets | $11,430,000 | 1,719 |
Life insurance assets | $7,258,000 | 1,336 |
Total liabilities and capital | $513,116,000 | 1,594 |
Total liabilities | $431,515,000 | 1,678 |
Total deposits | $417,825,000 | 1,635 |
Interest-bearing deposits | $358,794,000 | 1,439 |
Deposits held in domestic offices | $417,825,000 | 1,635 |
% insured | 84.64% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,690,000 | 1,595 |
Total equity capital | $81,601,000 | 1,163 |
Total bank equity capital | $81,601,000 | 1,163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $5,753,000 | 2,781 |
Undivided profits | $75,698,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,875,000 | 1,291 |
Earning assets | $478,100,000 | 1,591 |
Long-term assets (5+ years) | $220,889,000 | 1,194 |
Average Assets, year-to-date | $491,920,250 | 1,557 |
Average Assets, quarterly | $509,153,000 | 1,596 |
Volatile liabilities | $21,853,000 | 2,021 |
Insider loans | $367,000 | 3,544 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $420,000 | 1,536 |
Unused loan commitments | $30,731,000 | 2,239 |
Tier 1 (core) risk-based capital | $76,985,000 | 1,157 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,731,000 | 2,239 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $505,190,000 | 1,606 |
Cash and due from depository institutions | $11,799,000 | 1,041 |
Interest-bearing balances | $5,766,000 | 3,921 |
Securities | $181,257,000 | 771 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 1,353 |
Net loans & leases | $280,678,000 | 1,823 |
Loan loss allowance | $4,550,000 | 1,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,747,000 | 903 |
Other real estate owned | $767,000 | 1,041 |
Goodwill and other intangibles | $1,355,000 | 1,382 |
All other assets | $11,765,000 | 1,668 |
Life insurance assets | $7,208,000 | 1,328 |
Total liabilities and capital | $505,190,000 | 1,606 |
Total liabilities | $425,605,000 | 1,683 |
Total deposits | $411,750,000 | 1,633 |
Interest-bearing deposits | $352,565,000 | 1,447 |
Deposits held in domestic offices | $411,750,000 | 1,633 |
% insured | 84.37% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,855,000 | 1,572 |
Total equity capital | $79,585,000 | 1,177 |
Total bank equity capital | $79,585,000 | 1,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $5,074,000 | 2,917 |
Undivided profits | $74,361,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,206,000 | 1,121 |
Earning assets | $470,523,000 | 1,604 |
Long-term assets (5+ years) | $213,469,000 | 1,184 |
Average Assets, year-to-date | $484,855,000 | 1,544 |
Average Assets, quarterly | $492,645,500 | 1,565 |
Volatile liabilities | $20,523,000 | 2,159 |
Insider loans | $380,000 | 3,559 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $426,000 | 1,508 |
Unused loan commitments | $31,039,000 | 2,198 |
Tier 1 (core) risk-based capital | $75,256,000 | 1,165 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,039,000 | 2,198 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $480,101,000 | 1,528 |
Cash and due from depository institutions | $11,639,000 | 1,033 |
Interest-bearing balances | $5,442,000 | 3,667 |
Securities | $157,299,000 | 867 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,369 |
Net loans & leases | $279,943,000 | 1,705 |
Loan loss allowance | $4,472,000 | 1,404 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,852,000 | 899 |
Other real estate owned | $842,000 | 1,033 |
Goodwill and other intangibles | $1,355,000 | 1,383 |
All other assets | $11,256,000 | 1,678 |
Life insurance assets | $7,160,000 | 1,331 |
Total liabilities and capital | $480,101,000 | 1,528 |
Total liabilities | $403,571,000 | 1,606 |
Total deposits | $390,896,000 | 1,566 |
Interest-bearing deposits | $341,930,000 | 1,422 |
Deposits held in domestic offices | $390,896,000 | 1,566 |
% insured | 83.22% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,675,000 | 1,760 |
Total equity capital | $76,530,000 | 1,190 |
Total bank equity capital | $76,530,000 | 1,190 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $5,074,000 | 2,940 |
Undivided profits | $71,306,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,737,000 | 1,103 |
Earning assets | $445,599,000 | 1,522 |
Long-term assets (5+ years) | $194,466,000 | 1,234 |
Average Assets, year-to-date | $474,687,500 | 1,520 |
Average Assets, quarterly | $474,687,500 | 1,520 |
Volatile liabilities | $20,038,000 | 2,165 |
Insider loans | $416,000 | 3,551 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,016,000 | 2,349 |
Tier 1 (core) risk-based capital | $74,845,000 | 1,151 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,016,000 | 2,349 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 138 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $469,274,000 | 1,532 |
Cash and due from depository institutions | $11,986,000 | 1,022 |
Interest-bearing balances | $4,948,000 | 3,674 |
Securities | $147,480,000 | 897 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,582 |
Net loans & leases | $279,986,000 | 1,708 |
Loan loss allowance | $4,577,000 | 1,324 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,003,000 | 884 |
Other real estate owned | $464,000 | 1,022 |
Goodwill and other intangibles | $1,355,000 | 1,392 |
All other assets | $11,517,000 | 1,643 |
Life insurance assets | $7,111,000 | 1,327 |
Total liabilities and capital | $469,274,000 | 1,532 |
Total liabilities | $393,012,000 | 1,637 |
Total deposits | $381,441,000 | 1,599 |
Interest-bearing deposits | $334,658,000 | 1,432 |
Deposits held in domestic offices | $381,441,000 | 1,599 |
% insured | 83.90% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,571,000 | 1,795 |
Total equity capital | $76,262,000 | 1,189 |
Total bank equity capital | $76,262,000 | 1,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $5,074,000 | 2,964 |
Undivided profits | $71,038,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,063,000 | 1,033 |
Earning assets | $433,897,000 | 1,539 |
Long-term assets (5+ years) | $174,244,000 | 1,295 |
Average Assets, year-to-date | $467,393,200 | 1,501 |
Average Assets, quarterly | $466,231,500 | 1,538 |
Volatile liabilities | $24,105,000 | 1,951 |
Insider loans | $407,000 | 3,600 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,012,000 | 2,263 |
Tier 1 (core) risk-based capital | $73,858,000 | 1,163 |
Tier 2 risk-based capital | $4,155,000 | 1,335 |
Total risk weighted assets | $331,976,000 | 1,566 |
Total unused commitments | $28,012,000 | 2,263 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 139 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $463,189,000 | 1,553 |
Cash and due from depository institutions | $12,496,000 | 1,020 |
Interest-bearing balances | $4,796,000 | 3,709 |
Securities | $146,597,000 | 904 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $276,399,000 | 1,715 |
Loan loss allowance | $4,519,000 | 1,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,781,000 | 888 |
Other real estate owned | $456,000 | 1,020 |
Goodwill and other intangibles | $1,355,000 | 1,386 |
All other assets | $11,102,000 | 1,684 |
Life insurance assets | $7,061,000 | 1,333 |
Total liabilities and capital | $463,189,000 | 1,553 |
Total liabilities | $387,862,000 | 1,645 |
Total deposits | $374,764,000 | 1,613 |
Interest-bearing deposits | $325,668,000 | 1,462 |
Deposits held in domestic offices | $374,764,000 | 1,613 |
% insured | 84.96% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,098,000 | 1,666 |
Total equity capital | $75,327,000 | 1,194 |
Total bank equity capital | $75,327,000 | 1,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $5,074,000 | 2,991 |
Undivided profits | $70,103,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,614,000 | 1,245 |
Earning assets | $427,795,000 | 1,559 |
Long-term assets (5+ years) | $161,214,000 | 1,355 |
Average Assets, year-to-date | $466,923,000 | 1,511 |
Average Assets, quarterly | $464,802,000 | 1,542 |
Volatile liabilities | $22,957,000 | 2,022 |
Insider loans | $420,000 | 3,668 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $297,000 | 1,447 |
Unused loan commitments | $29,749,000 | 2,189 |
Tier 1 (core) risk-based capital | $72,584,000 | 1,169 |
Tier 2 risk-based capital | $4,096,000 | 1,363 |
Total risk weighted assets | $327,240,000 | 1,581 |
Total unused commitments | $29,749,000 | 2,189 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 138 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $466,415,000 | 1,535 |
Cash and due from depository institutions | $12,850,000 | 1,031 |
Interest-bearing balances | $6,164,000 | 3,360 |
Securities | $151,543,000 | 881 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,871 |
Net loans & leases | $273,766,000 | 1,744 |
Loan loss allowance | $4,522,000 | 1,344 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,529,000 | 908 |
Other real estate owned | $374,000 | 1,031 |
Goodwill and other intangibles | $1,355,000 | 1,388 |
All other assets | $11,480,000 | 1,648 |
Life insurance assets | $7,011,000 | 1,336 |
Total liabilities and capital | $466,415,000 | 1,535 |
Total liabilities | $392,545,000 | 1,621 |
Total deposits | $379,821,000 | 1,581 |
Interest-bearing deposits | $328,883,000 | 1,453 |
Deposits held in domestic offices | $379,821,000 | 1,581 |
% insured | 83.18% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,724,000 | 1,716 |
Total equity capital | $73,870,000 | 1,196 |
Total bank equity capital | $73,870,000 | 1,196 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $5,074,000 | 3,008 |
Undivided profits | $68,646,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,041,000 | 1,050 |
Earning assets | $431,991,000 | 1,533 |
Long-term assets (5+ years) | $165,840,000 | 1,316 |
Average Assets, year-to-date | $468,167,670 | 1,515 |
Average Assets, quarterly | $466,197,500 | 1,529 |
Volatile liabilities | $22,608,000 | 2,048 |
Insider loans | $409,000 | 3,712 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $65,000 | 1,592 |
Unused loan commitments | $28,931,000 | 2,215 |
Tier 1 (core) risk-based capital | $71,418,000 | 1,172 |
Tier 2 risk-based capital | $4,058,000 | 1,367 |
Total risk weighted assets | $324,146,000 | 1,579 |
Total unused commitments | $28,931,000 | 2,215 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $465,980,000 | 1,543 |
Cash and due from depository institutions | $11,520,000 | 1,059 |
Interest-bearing balances | $5,641,000 | 3,613 |
Securities | $155,181,000 | 861 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,827 |
Net loans & leases | $270,798,000 | 1,745 |
Loan loss allowance | $4,457,000 | 1,348 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,538,000 | 902 |
Other real estate owned | $528,000 | 1,059 |
Goodwill and other intangibles | $1,355,000 | 1,399 |
All other assets | $11,276,000 | 1,673 |
Life insurance assets | $6,962,000 | 1,352 |
Total liabilities and capital | $465,980,000 | 1,543 |
Total liabilities | $393,565,000 | 1,616 |
Total deposits | $381,094,000 | 1,581 |
Interest-bearing deposits | $332,875,000 | 1,441 |
Deposits held in domestic offices | $381,094,000 | 1,581 |
% insured | 82.35% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,471,000 | 1,781 |
Total equity capital | $72,415,000 | 1,192 |
Total bank equity capital | $72,415,000 | 1,192 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,074,000 | 3,029 |
Undivided profits | $67,191,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,706,000 | 1,133 |
Earning assets | $432,404,000 | 1,537 |
Long-term assets (5+ years) | $166,428,000 | 1,311 |
Average Assets, year-to-date | $469,044,000 | 1,526 |
Average Assets, quarterly | $469,044,000 | 1,526 |
Volatile liabilities | $21,189,000 | 2,101 |
Insider loans | $448,000 | 3,691 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $162,000 | 1,309 |
Unused loan commitments | $28,159,000 | 2,295 |
Tier 1 (core) risk-based capital | $71,168,000 | 1,169 |
Tier 2 risk-based capital | $4,031,000 | 1,374 |
Total risk weighted assets | $322,031,000 | 1,590 |
Total unused commitments | $28,159,000 | 2,295 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $472,108,000 | 1,520 |
Cash and due from depository institutions | $12,636,000 | 1,041 |
Interest-bearing balances | $5,292,000 | 3,467 |
Securities | $159,204,000 | 853 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,118 |
Net loans & leases | $270,822,000 | 1,750 |
Loan loss allowance | $4,493,000 | 1,342 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,671,000 | 833 |
Other real estate owned | $376,000 | 1,041 |
Goodwill and other intangibles | $1,355,000 | 1,407 |
All other assets | $12,962,000 | 1,512 |
Life insurance assets | $6,913,000 | 1,351 |
Total liabilities and capital | $472,108,000 | 1,520 |
Total liabilities | $402,140,000 | 1,564 |
Total deposits | $372,090,000 | 1,592 |
Interest-bearing deposits | $324,558,000 | 1,447 |
Deposits held in domestic offices | $372,090,000 | 1,592 |
% insured | 83.57% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 953 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,050,000 | 1,978 |
Total equity capital | $69,968,000 | 1,202 |
Total bank equity capital | $69,968,000 | 1,202 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,074,000 | 3,043 |
Undivided profits | $64,744,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,087,000 | 1,002 |
Earning assets | $435,400,000 | 1,522 |
Long-term assets (5+ years) | $179,287,000 | 1,251 |
Average Assets, year-to-date | $470,553,200 | 1,488 |
Average Assets, quarterly | $470,904,000 | 1,503 |
Volatile liabilities | $33,993,000 | 1,578 |
Insider loans | $551,000 | 3,565 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,797,000 | 2,228 |
Tier 1 (core) risk-based capital | $70,537,000 | 1,175 |
Tier 2 risk-based capital | $4,071,000 | 1,370 |
Total risk weighted assets | $325,272,000 | 1,574 |
Total unused commitments | $28,797,000 | 2,228 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $469,700,000 | 1,514 |
Cash and due from depository institutions | $11,254,000 | 1,050 |
Interest-bearing balances | $6,146,000 | 3,216 |
Securities | $163,813,000 | 822 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,831 |
Net loans & leases | $264,987,000 | 1,783 |
Loan loss allowance | $4,584,000 | 1,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,832,000 | 816 |
Other real estate owned | $366,000 | 1,050 |
Goodwill and other intangibles | $1,355,000 | 1,405 |
All other assets | $12,834,000 | 1,545 |
Life insurance assets | $6,864,000 | 1,349 |
Total liabilities and capital | $469,700,000 | 1,514 |
Total liabilities | $402,490,000 | 1,559 |
Total deposits | $374,935,000 | 1,568 |
Interest-bearing deposits | $326,602,000 | 1,432 |
Deposits held in domestic offices | $374,935,000 | 1,568 |
% insured | 84.00% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,555,000 | 1,755 |
Total equity capital | $67,210,000 | 1,222 |
Total bank equity capital | $67,210,000 | 1,222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,074,000 | 3,066 |
Undivided profits | $61,986,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,670,000 | 1,195 |
Earning assets | $435,205,000 | 1,519 |
Long-term assets (5+ years) | $180,493,000 | 1,237 |
Average Assets, year-to-date | $470,164,500 | 1,498 |
Average Assets, quarterly | $471,103,500 | 1,504 |
Volatile liabilities | $29,903,000 | 1,716 |
Insider loans | $675,000 | 3,401 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,867,000 | 2,374 |
Tier 1 (core) risk-based capital | $69,201,000 | 1,182 |
Tier 2 risk-based capital | $3,999,000 | 1,384 |
Total risk weighted assets | $319,339,000 | 1,590 |
Total unused commitments | $25,867,000 | 2,374 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $472,507,000 | 1,515 |
Cash and due from depository institutions | $11,254,000 | 1,059 |
Interest-bearing balances | $5,831,000 | 3,366 |
Securities | $166,998,000 | 835 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,350 |
Net loans & leases | $263,855,000 | 1,775 |
Loan loss allowance | $4,468,000 | 1,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,008,000 | 811 |
Other real estate owned | $466,000 | 1,059 |
Goodwill and other intangibles | $1,355,000 | 1,398 |
All other assets | $12,333,000 | 1,576 |
Life insurance assets | $6,814,000 | 1,350 |
Total liabilities and capital | $472,507,000 | 1,515 |
Total liabilities | $405,622,000 | 1,553 |
Total deposits | $391,323,000 | 1,513 |
Interest-bearing deposits | $339,925,000 | 1,384 |
Deposits held in domestic offices | $391,323,000 | 1,513 |
% insured | 82.44% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,299,000 | 1,790 |
Total equity capital | $66,885,000 | 1,223 |
Total bank equity capital | $66,885,000 | 1,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,074,000 | 3,091 |
Undivided profits | $61,661,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,027,000 | 953 |
Earning assets | $437,922,000 | 1,510 |
Long-term assets (5+ years) | $184,066,000 | 1,232 |
Average Assets, year-to-date | $470,319,330 | 1,501 |
Average Assets, quarterly | $473,202,000 | 1,497 |
Volatile liabilities | $24,217,000 | 1,947 |
Insider loans | $937,000 | 3,080 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $248,000 | 1,432 |
Unused loan commitments | $26,589,000 | 2,361 |
Tier 1 (core) risk-based capital | $67,959,000 | 1,185 |
Tier 2 risk-based capital | $3,996,000 | 1,374 |
Total risk weighted assets | $319,183,000 | 1,582 |
Total unused commitments | $26,589,000 | 2,361 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $473,897,000 | 1,508 |
Cash and due from depository institutions | $11,780,000 | 1,063 |
Interest-bearing balances | $6,355,000 | 3,488 |
Securities | $168,380,000 | 836 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,142 |
Net loans & leases | $262,511,000 | 1,768 |
Loan loss allowance | $4,642,000 | 1,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,996,000 | 806 |
Other real estate owned | $556,000 | 1,063 |
Goodwill and other intangibles | $1,355,000 | 1,391 |
All other assets | $11,754,000 | 1,623 |
Life insurance assets | $6,766,000 | 1,351 |
Total liabilities and capital | $473,897,000 | 1,508 |
Total liabilities | $406,853,000 | 1,544 |
Total deposits | $394,231,000 | 1,511 |
Interest-bearing deposits | $344,570,000 | 1,370 |
Deposits held in domestic offices | $394,231,000 | 1,511 |
% insured | 81.42% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,622,000 | 1,593 |
Total equity capital | $67,044,000 | 1,211 |
Total bank equity capital | $67,044,000 | 1,211 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $5,074,000 | 3,121 |
Undivided profits | $61,820,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,481,000 | 1,106 |
Earning assets | $439,811,000 | 1,506 |
Long-term assets (5+ years) | $193,298,000 | 1,197 |
Average Assets, year-to-date | $469,225,500 | 1,514 |
Average Assets, quarterly | $469,225,500 | 1,514 |
Volatile liabilities | $22,092,000 | 1,986 |
Insider loans | $545,000 | 3,674 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,749,000 | 2,419 |
Tier 1 (core) risk-based capital | $67,653,000 | 1,187 |
Tier 2 risk-based capital | $3,998,000 | 1,371 |
Total risk weighted assets | $319,226,000 | 1,567 |
Total unused commitments | $25,749,000 | 2,419 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $463,199,000 | 1,542 |
Cash and due from depository institutions | $11,857,000 | 1,067 |
Interest-bearing balances | $5,620,000 | 3,504 |
Securities | $161,118,000 | 872 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,940 |
Net loans & leases | $262,119,000 | 1,788 |
Loan loss allowance | $4,682,000 | 1,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,154,000 | 799 |
Other real estate owned | $699,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,010,000 | 1,597 |
Life insurance assets | $6,718,000 | 1,365 |
Total liabilities and capital | $463,199,000 | 1,542 |
Total liabilities | $396,805,000 | 1,592 |
Total deposits | $375,641,000 | 1,575 |
Interest-bearing deposits | $329,575,000 | 1,412 |
Deposits held in domestic offices | $375,641,000 | 1,575 |
% insured | 83.18% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,164,000 | 1,869 |
Total equity capital | $66,394,000 | 1,229 |
Total bank equity capital | $66,394,000 | 1,229 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $3,719,000 | 3,505 |
Undivided profits | $62,525,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,946,000 | 987 |
Earning assets | $429,099,000 | 1,534 |
Long-term assets (5+ years) | $194,325,000 | 1,200 |
Average Assets, year-to-date | $462,196,200 | 1,507 |
Average Assets, quarterly | $462,851,000 | 1,541 |
Volatile liabilities | $29,946,000 | 1,672 |
Insider loans | $531,000 | 3,746 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,306,000 | 2,346 |
Tier 1 (core) risk-based capital | $66,852,000 | 1,191 |
Tier 2 risk-based capital | $3,965,000 | 1,387 |
Total risk weighted assets | $316,483,000 | 1,592 |
Total unused commitments | $26,306,000 | 2,346 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $462,503,000 | 1,550 |
Cash and due from depository institutions | $11,224,000 | 1,085 |
Interest-bearing balances | $5,998,000 | 3,428 |
Securities | $165,702,000 | 862 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,711 |
Net loans & leases | $258,168,000 | 1,807 |
Loan loss allowance | $4,713,000 | 1,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,327,000 | 791 |
Other real estate owned | $609,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,933,000 | 1,725 |
Life insurance assets | $6,668,000 | 1,364 |
Total liabilities and capital | $462,503,000 | 1,550 |
Total liabilities | $396,050,000 | 1,598 |
Total deposits | $377,750,000 | 1,576 |
Interest-bearing deposits | $329,196,000 | 1,422 |
Deposits held in domestic offices | $377,750,000 | 1,576 |
% insured | 83.93% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,300,000 | 1,870 |
Total equity capital | $66,453,000 | 1,245 |
Total bank equity capital | $66,453,000 | 1,245 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $3,719,000 | 3,538 |
Undivided profits | $62,584,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,508,000 | 1,172 |
Earning assets | $430,408,000 | 1,539 |
Long-term assets (5+ years) | $198,657,000 | 1,187 |
Average Assets, year-to-date | $461,945,500 | 1,516 |
Average Assets, quarterly | $465,363,000 | 1,527 |
Volatile liabilities | $27,175,000 | 1,772 |
Insider loans | $553,000 | 3,752 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,892,000 | 2,287 |
Tier 1 (core) risk-based capital | $65,632,000 | 1,208 |
Tier 2 risk-based capital | $3,935,000 | 1,412 |
Total risk weighted assets | $314,024,000 | 1,602 |
Total unused commitments | $27,892,000 | 2,287 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 137 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $468,223,000 | 1,518 |
Cash and due from depository institutions | $11,437,000 | 1,064 |
Interest-bearing balances | $5,708,000 | 3,497 |
Securities | $173,000,000 | 839 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,008 |
Net loans & leases | $253,984,000 | 1,811 |
Loan loss allowance | $4,694,000 | 1,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,503,000 | 786 |
Other real estate owned | $644,000 | 1,064 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,051,000 | 1,690 |
Life insurance assets | $6,619,000 | 1,361 |
Total liabilities and capital | $468,223,000 | 1,518 |
Total liabilities | $402,509,000 | 1,569 |
Total deposits | $386,384,000 | 1,531 |
Interest-bearing deposits | $342,918,000 | 1,376 |
Deposits held in domestic offices | $386,384,000 | 1,530 |
% insured | 82.45% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,125,000 | 1,889 |
Total equity capital | $65,714,000 | 1,245 |
Total bank equity capital | $65,714,000 | 1,245 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $3,719,000 | 3,562 |
Undivided profits | $61,845,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,887,000 | 922 |
Earning assets | $435,296,000 | 1,518 |
Long-term assets (5+ years) | $201,014,000 | 1,188 |
Average Assets, year-to-date | $461,759,670 | 1,518 |
Average Assets, quarterly | $468,573,500 | 1,506 |
Volatile liabilities | $22,416,000 | 1,940 |
Insider loans | $644,000 | 3,628 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $375,000 | 1,377 |
Unused loan commitments | $26,809,000 | 2,358 |
Tier 1 (core) risk-based capital | $64,775,000 | 1,219 |
Tier 2 risk-based capital | $3,914,000 | 1,402 |
Total risk weighted assets | $312,358,000 | 1,595 |
Total unused commitments | $26,809,000 | 2,358 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $468,924,000 | 1,515 |
Cash and due from depository institutions | $12,344,000 | 1,061 |
Interest-bearing balances | $5,703,000 | 3,772 |
Securities | $176,332,000 | 842 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 1,372 |
Net loans & leases | $251,057,000 | 1,814 |
Loan loss allowance | $4,666,000 | 1,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,473,000 | 787 |
Other real estate owned | $603,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,372,000 | 1,660 |
Life insurance assets | $6,570,000 | 1,368 |
Total liabilities and capital | $468,924,000 | 1,515 |
Total liabilities | $404,543,000 | 1,566 |
Total deposits | $386,386,000 | 1,543 |
Interest-bearing deposits | $341,762,000 | 1,388 |
Deposits held in domestic offices | $386,386,000 | 1,543 |
% insured | 82.36% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,157,000 | 1,859 |
Total equity capital | $64,381,000 | 1,245 |
Total bank equity capital | $64,381,000 | 1,245 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $3,719,000 | 3,587 |
Undivided profits | $60,512,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,403,000 | 1,075 |
Earning assets | $434,835,000 | 1,523 |
Long-term assets (5+ years) | $198,409,000 | 1,205 |
Average Assets, year-to-date | $458,528,000 | 1,539 |
Average Assets, quarterly | $458,528,000 | 1,539 |
Volatile liabilities | $24,299,000 | 1,801 |
Insider loans | $695,000 | 3,598 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,902,000 | 2,435 |
Tier 1 (core) risk-based capital | $64,693,000 | 1,211 |
Tier 2 risk-based capital | $3,900,000 | 1,393 |
Total risk weighted assets | $311,230,000 | 1,595 |
Total unused commitments | $25,902,000 | 2,435 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 136 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $448,132,000 | 1,565 |
Cash and due from depository institutions | $11,921,000 | 1,067 |
Interest-bearing balances | $5,583,000 | 3,611 |
Securities | $153,373,000 | 928 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,929 |
Net loans & leases | $254,465,000 | 1,800 |
Loan loss allowance | $4,646,000 | 1,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,632,000 | 771 |
Other real estate owned | $566,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,728,000 | 1,652 |
Life insurance assets | $6,522,000 | 1,372 |
Total liabilities and capital | $448,132,000 | 1,565 |
Total liabilities | $384,863,000 | 1,625 |
Total deposits | $371,184,000 | 1,584 |
Interest-bearing deposits | $330,216,000 | 1,412 |
Deposits held in domestic offices | $371,184,000 | 1,584 |
% insured | 83.68% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,679,000 | 2,204 |
Total equity capital | $63,269,000 | 1,255 |
Total bank equity capital | $63,269,000 | 1,255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $3,719,000 | 3,620 |
Undivided profits | $59,400,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,794,000 | 972 |
Earning assets | $413,868,000 | 1,571 |
Long-term assets (5+ years) | $181,038,000 | 1,308 |
Average Assets, year-to-date | $449,667,800 | 1,509 |
Average Assets, quarterly | $448,752,000 | 1,554 |
Volatile liabilities | $24,382,000 | 1,823 |
Insider loans | $455,000 | 4,033 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $59,000 | 1,763 |
Unused loan commitments | $25,786,000 | 2,406 |
Tier 1 (core) risk-based capital | $64,014,000 | 1,212 |
Tier 2 risk-based capital | $3,880,000 | 1,390 |
Total risk weighted assets | $309,624,000 | 1,595 |
Total unused commitments | $25,786,000 | 2,406 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $449,372,000 | 1,551 |
Cash and due from depository institutions | $10,926,000 | 1,036 |
Interest-bearing balances | $5,708,000 | 3,675 |
Securities | $157,811,000 | 907 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,318 |
Net loans & leases | $251,558,000 | 1,810 |
Loan loss allowance | $4,750,000 | 1,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,813,000 | 761 |
Other real estate owned | $1,105,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,474,000 | 1,747 |
Life insurance assets | $6,612,000 | 1,336 |
Total liabilities and capital | $449,372,000 | 1,551 |
Total liabilities | $384,112,000 | 1,619 |
Total deposits | $369,489,000 | 1,585 |
Interest-bearing deposits | $329,337,000 | 1,401 |
Deposits held in domestic offices | $369,489,000 | 1,585 |
% insured | 84.87% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,623,000 | 1,739 |
Total equity capital | $65,260,000 | 1,245 |
Total bank equity capital | $65,260,000 | 1,244 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $3,719,000 | 3,652 |
Undivided profits | $61,391,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,320,000 | 1,178 |
Earning assets | $416,762,000 | 1,556 |
Long-term assets (5+ years) | $185,459,000 | 1,252 |
Average Assets, year-to-date | $450,051,750 | 1,509 |
Average Assets, quarterly | $451,606,500 | 1,528 |
Volatile liabilities | $23,324,000 | 1,887 |
Insider loans | $459,000 | 4,084 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,660,000 | 2,357 |
Tier 1 (core) risk-based capital | $62,922,000 | 1,223 |
Tier 2 risk-based capital | $3,831,000 | 1,396 |
Total risk weighted assets | $305,596,000 | 1,588 |
Total unused commitments | $26,660,000 | 2,357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $453,841,000 | 1,532 |
Cash and due from depository institutions | $12,650,000 | 1,026 |
Interest-bearing balances | $6,565,000 | 3,418 |
Securities | $162,747,000 | 878 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
Net loans & leases | $249,940,000 | 1,805 |
Loan loss allowance | $4,726,000 | 1,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,933,000 | 752 |
Other real estate owned | $1,070,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,751,000 | 1,691 |
Life insurance assets | $6,562,000 | 1,338 |
Total liabilities and capital | $453,841,000 | 1,532 |
Total liabilities | $389,019,000 | 1,576 |
Total deposits | $376,171,000 | 1,534 |
Interest-bearing deposits | $335,557,000 | 1,371 |
Deposits held in domestic offices | $376,171,000 | 1,534 |
% insured | 83.35% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,848,000 | 1,604 |
Total equity capital | $64,822,000 | 1,246 |
Total bank equity capital | $64,822,000 | 1,245 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $3,719,000 | 3,687 |
Undivided profits | $60,953,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,697,000 | 964 |
Earning assets | $420,002,000 | 1,527 |
Long-term assets (5+ years) | $185,424,000 | 1,234 |
Average Assets, year-to-date | $450,278,330 | 1,520 |
Average Assets, quarterly | $452,586,000 | 1,521 |
Volatile liabilities | $20,054,000 | 2,088 |
Insider loans | $462,000 | 4,134 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,023,000 | 2,341 |
Tier 1 (core) risk-based capital | $61,882,000 | 1,231 |
Tier 2 risk-based capital | $3,830,000 | 1,399 |
Total risk weighted assets | $305,536,000 | 1,576 |
Total unused commitments | $27,023,000 | 2,341 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 140 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $451,331,000 | 1,524 |
Cash and due from depository institutions | $9,854,000 | 1,039 |
Interest-bearing balances | $4,787,000 | 4,064 |
Securities | $164,911,000 | 893 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,008 |
Net loans & leases | $248,252,000 | 1,795 |
Loan loss allowance | $4,627,000 | 1,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,102,000 | 733 |
Other real estate owned | $1,240,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,462,000 | 1,725 |
Life insurance assets | $6,512,000 | 1,335 |
Total liabilities and capital | $451,331,000 | 1,524 |
Total liabilities | $387,576,000 | 1,573 |
Total deposits | $375,409,000 | 1,532 |
Interest-bearing deposits | $330,430,000 | 1,395 |
Deposits held in domestic offices | $375,409,000 | 1,532 |
% insured | 82.45% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,167,000 | 1,861 |
Total equity capital | $63,755,000 | 1,241 |
Total bank equity capital | $63,755,000 | 1,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $3,719,000 | 3,708 |
Undivided profits | $59,886,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,330,000 | 1,100 |
Earning assets | $418,460,000 | 1,520 |
Long-term assets (5+ years) | $183,555,000 | 1,243 |
Average Assets, year-to-date | $448,497,000 | 1,532 |
Average Assets, quarterly | $448,497,000 | 1,532 |
Volatile liabilities | $17,155,000 | 2,214 |
Insider loans | $450,000 | 4,173 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,166,000 | 2,389 |
Tier 1 (core) risk-based capital | $61,951,000 | 1,215 |
Tier 2 risk-based capital | $3,807,000 | 1,395 |
Total risk weighted assets | $303,742,000 | 1,571 |
Total unused commitments | $26,166,000 | 2,389 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 139 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $445,663,000 | 1,538 |
Cash and due from depository institutions | $10,444,000 | 1,040 |
Interest-bearing balances | $4,625,000 | 3,997 |
Securities | $158,234,000 | 940 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,399 |
Net loans & leases | $246,956,000 | 1,791 |
Loan loss allowance | $4,806,000 | 1,272 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,256,000 | 730 |
Other real estate owned | $1,354,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,855,000 | 1,689 |
Life insurance assets | $6,462,000 | 1,334 |
Total liabilities and capital | $445,663,000 | 1,538 |
Total liabilities | $383,330,000 | 1,586 |
Total deposits | $371,533,000 | 1,540 |
Interest-bearing deposits | $327,713,000 | 1,376 |
Deposits held in domestic offices | $371,533,000 | 1,540 |
% insured | 83.35% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,797,000 | 2,103 |
Total equity capital | $62,333,000 | 1,252 |
Total bank equity capital | $62,333,000 | 1,250 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $3,719,000 | 3,743 |
Undivided profits | $58,464,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,668,000 | 966 |
Earning assets | $411,379,000 | 1,541 |
Long-term assets (5+ years) | $177,602,000 | 1,278 |
Average Assets, year-to-date | $451,597,800 | 1,486 |
Average Assets, quarterly | $446,804,000 | 1,518 |
Volatile liabilities | $16,901,000 | 2,263 |
Insider loans | $429,000 | 4,258 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,658,000 | 2,389 |
Tier 1 (core) risk-based capital | $61,083,000 | 1,216 |
Tier 2 risk-based capital | $3,780,000 | 1,396 |
Total risk weighted assets | $301,356,000 | 1,573 |
Total unused commitments | $25,658,000 | 2,389 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $447,945,000 | 1,525 |
Cash and due from depository institutions | $9,878,000 | 1,052 |
Interest-bearing balances | $4,299,000 | 4,043 |
Securities | $163,791,000 | 907 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,688 |
Net loans & leases | $245,584,000 | 1,783 |
Loan loss allowance | $4,861,000 | 1,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,343,000 | 725 |
Other real estate owned | $1,036,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,474,000 | 1,731 |
Life insurance assets | $6,412,000 | 1,326 |
Total liabilities and capital | $447,945,000 | 1,525 |
Total liabilities | $386,328,000 | 1,567 |
Total deposits | $372,376,000 | 1,526 |
Interest-bearing deposits | $329,807,000 | 1,361 |
Deposits held in domestic offices | $372,376,000 | 1,526 |
% insured | 83.45% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,952,000 | 2,109 |
Total equity capital | $61,617,000 | 1,275 |
Total bank equity capital | $61,617,000 | 1,273 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $3,719,000 | 3,784 |
Undivided profits | $57,748,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,346,000 | 1,148 |
Earning assets | $414,513,000 | 1,523 |
Long-term assets (5+ years) | $182,715,000 | 1,239 |
Average Assets, year-to-date | $453,081,500 | 1,487 |
Average Assets, quarterly | $446,958,000 | 1,520 |
Volatile liabilities | $18,562,000 | 2,142 |
Insider loans | $445,000 | 4,286 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,205,000 | 2,328 |
Tier 1 (core) risk-based capital | $60,164,000 | 1,244 |
Tier 2 risk-based capital | $3,800,000 | 1,389 |
Total risk weighted assets | $302,917,000 | 1,558 |
Total unused commitments | $27,205,000 | 2,328 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $445,971,000 | 1,535 |
Cash and due from depository institutions | $8,363,000 | 1,065 |
Interest-bearing balances | $3,023,000 | 4,503 |
Securities | $163,485,000 | 918 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,737 |
Net loans & leases | $244,485,000 | 1,790 |
Loan loss allowance | $4,788,000 | 1,312 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,427,000 | 725 |
Other real estate owned | $1,255,000 | 1,065 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,105,000 | 1,653 |
Life insurance assets | $6,362,000 | 1,339 |
Total liabilities and capital | $445,971,000 | 1,535 |
Total liabilities | $386,329,000 | 1,563 |
Total deposits | $372,490,000 | 1,526 |
Interest-bearing deposits | $330,327,000 | 1,360 |
Deposits held in domestic offices | $372,490,000 | 1,525 |
% insured | 83.81% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,839,000 | 2,087 |
Total equity capital | $59,642,000 | 1,303 |
Total bank equity capital | $59,642,000 | 1,301 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $3,719,000 | 3,822 |
Undivided profits | $55,773,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,686,000 | 934 |
Earning assets | $411,844,000 | 1,529 |
Long-term assets (5+ years) | $180,904,000 | 1,246 |
Average Assets, year-to-date | $454,793,670 | 1,494 |
Average Assets, quarterly | $457,851,000 | 1,492 |
Volatile liabilities | $20,859,000 | 1,971 |
Insider loans | $526,000 | 4,153 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,319,000 | 2,210 |
Tier 1 (core) risk-based capital | $59,026,000 | 1,268 |
Tier 2 risk-based capital | $3,812,000 | 1,386 |
Total risk weighted assets | $304,019,000 | 1,554 |
Total unused commitments | $29,319,000 | 2,210 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $369,874,000 | 1,811 |
Cash and due from depository institutions | $5,730,000 | 1,466 |
Interest-bearing balances | $2,022,000 | 5,132 |
Securities | $151,381,000 | 988 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,369 |
Net loans & leases | $190,837,000 | 2,152 |
Loan loss allowance | $3,702,000 | 1,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,754,000 | 1,109 |
Other real estate owned | $1,255,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,615,000 | 1,833 |
Life insurance assets | $6,313,000 | 1,340 |
Total liabilities and capital | $369,874,000 | 1,811 |
Total liabilities | $320,253,000 | 1,868 |
Total deposits | $306,604,000 | 1,842 |
Interest-bearing deposits | $281,311,000 | 1,611 |
Deposits held in domestic offices | $306,604,000 | 1,841 |
% insured | 78.42% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,649,000 | 2,261 |
Total equity capital | $49,621,000 | 1,533 |
Total bank equity capital | $49,621,000 | 1,533 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,351,000 | 4,379 |
Undivided profits | $47,120,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,968,000 | 1,259 |
Earning assets | $344,542,000 | 1,795 |
Long-term assets (5+ years) | $170,607,000 | 1,312 |
Average Assets, year-to-date | $361,670,500 | 1,834 |
Average Assets, quarterly | $361,670,500 | 1,834 |
Volatile liabilities | $19,477,000 | 1,984 |
Insider loans | $475,000 | 4,292 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,101,000 | 2,771 |
Tier 1 (core) risk-based capital | $47,730,000 | 1,501 |
Tier 2 risk-based capital | $3,052,000 | 1,660 |
Total risk weighted assets | $243,515,000 | 1,861 |
Total unused commitments | $20,101,000 | 2,771 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $353,467,000 | 1,885 |
Cash and due from depository institutions | $6,486,000 | 1,455 |
Interest-bearing balances | $2,564,000 | 4,747 |
Securities | $133,480,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,796 |
Net loans & leases | $191,024,000 | 2,155 |
Loan loss allowance | $3,633,000 | 1,704 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,414,000 | 1,145 |
Other real estate owned | $1,195,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,016,000 | 1,787 |
Life insurance assets | $6,265,000 | 1,346 |
Total liabilities and capital | $353,467,000 | 1,885 |
Total liabilities | $305,502,000 | 1,949 |
Total deposits | $292,141,000 | 1,917 |
Interest-bearing deposits | $267,106,000 | 1,670 |
Deposits held in domestic offices | $292,141,000 | 1,916 |
% insured | 81.61% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,361,000 | 2,525 |
Total equity capital | $47,965,000 | 1,570 |
Total bank equity capital | $47,965,000 | 1,570 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,351,000 | 4,436 |
Undivided profits | $45,464,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,238,000 | 1,128 |
Earning assets | $327,920,000 | 1,878 |
Long-term assets (5+ years) | $168,413,000 | 1,315 |
Average Assets, year-to-date | $351,702,400 | 1,851 |
Average Assets, quarterly | $353,533,000 | 1,870 |
Volatile liabilities | $19,707,000 | 2,062 |
Insider loans | $522,000 | 4,256 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,817,000 | 2,791 |
Tier 1 (core) risk-based capital | $46,847,000 | 1,515 |
Tier 2 risk-based capital | $3,003,000 | 1,691 |
Total risk weighted assets | $239,611,000 | 1,870 |
Total unused commitments | $18,817,000 | 2,791 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $353,599,000 | 1,874 |
Cash and due from depository institutions | $4,592,000 | 1,458 |
Interest-bearing balances | $826,000 | 5,566 |
Securities | $137,975,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,232 |
Net loans & leases | $189,353,000 | 2,153 |
Loan loss allowance | $3,687,000 | 1,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,252,000 | 1,152 |
Other real estate owned | $1,045,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,074,000 | 1,800 |
Life insurance assets | $6,216,000 | 1,339 |
Total liabilities and capital | $353,599,000 | 1,874 |
Total liabilities | $306,853,000 | 1,931 |
Total deposits | $288,028,000 | 1,926 |
Interest-bearing deposits | $261,886,000 | 1,713 |
Deposits held in domestic offices | $288,028,000 | 1,925 |
% insured | 84.36% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,825,000 | 2,174 |
Total equity capital | $46,746,000 | 1,599 |
Total bank equity capital | $46,746,000 | 1,598 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,351,000 | 4,487 |
Undivided profits | $44,245,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,931,000 | 1,382 |
Earning assets | $328,462,000 | 1,871 |
Long-term assets (5+ years) | $168,966,000 | 1,331 |
Average Assets, year-to-date | $351,261,250 | 1,868 |
Average Assets, quarterly | $354,886,500 | 1,865 |
Volatile liabilities | $24,835,000 | 1,720 |
Insider loans | $430,000 | 4,514 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,349,000 | 2,887 |
Tier 1 (core) risk-based capital | $46,026,000 | 1,540 |
Tier 2 risk-based capital | $2,998,000 | 1,701 |
Total risk weighted assets | $239,183,000 | 1,863 |
Total unused commitments | $18,349,000 | 2,887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $356,174,000 | 1,868 |
Cash and due from depository institutions | $5,689,000 | 1,422 |
Interest-bearing balances | $384,000 | 5,912 |
Securities | $141,679,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $186,886,000 | 2,166 |
Loan loss allowance | $3,627,000 | 1,788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,227,000 | 1,157 |
Other real estate owned | $1,144,000 | 1,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,549,000 | 1,731 |
Life insurance assets | $6,167,000 | 1,329 |
Total liabilities and capital | $356,174,000 | 1,868 |
Total liabilities | $310,607,000 | 1,911 |
Total deposits | $290,016,000 | 1,918 |
Interest-bearing deposits | $264,684,000 | 1,690 |
Deposits held in domestic offices | $290,016,000 | 1,917 |
% insured | 83.66% | 3,813 |
Federal funds purchased & repurchase agreements | $943,000 | 1,788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,648,000 | 2,261 |
Total equity capital | $45,567,000 | 1,618 |
Total bank equity capital | $45,567,000 | 1,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,351,000 | 4,528 |
Undivided profits | $43,066,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,276,000 | 1,080 |
Earning assets | $328,949,000 | 1,862 |
Long-term assets (5+ years) | $173,764,000 | 1,296 |
Average Assets, year-to-date | $350,482,000 | 1,871 |
Average Assets, quarterly | $356,111,000 | 1,857 |
Volatile liabilities | $27,854,000 | 1,563 |
Insider loans | $533,000 | 4,318 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,122,000 | 2,893 |
Tier 1 (core) risk-based capital | $45,107,000 | 1,544 |
Tier 2 risk-based capital | $2,997,000 | 1,690 |
Total risk weighted assets | $239,124,000 | 1,843 |
Total unused commitments | $18,122,000 | 2,893 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $356,048,000 | 1,860 |
Cash and due from depository institutions | $8,034,000 | 1,452 |
Interest-bearing balances | $2,623,000 | 5,039 |
Securities | $138,804,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $948,000 | 2,166 |
Net loans & leases | $186,257,000 | 2,146 |
Loan loss allowance | $3,618,000 | 1,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,288,000 | 1,159 |
Other real estate owned | $1,316,000 | 1,452 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,401,000 | 1,754 |
Life insurance assets | $6,119,000 | 1,328 |
Total liabilities and capital | $356,048,000 | 1,860 |
Total liabilities | $312,017,000 | 1,897 |
Total deposits | $298,206,000 | 1,880 |
Interest-bearing deposits | $273,154,000 | 1,670 |
Deposits held in domestic offices | $298,206,000 | 1,880 |
% insured | 80.87% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,811,000 | 2,112 |
Total equity capital | $44,031,000 | 1,643 |
Total bank equity capital | $44,031,000 | 1,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,351,000 | 4,576 |
Undivided profits | $41,530,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,982,000 | 1,241 |
Earning assets | $328,632,000 | 1,856 |
Long-term assets (5+ years) | $172,225,000 | 1,300 |
Average Assets, year-to-date | $347,636,000 | 1,888 |
Average Assets, quarterly | $347,636,000 | 1,888 |
Volatile liabilities | $19,925,000 | 1,930 |
Insider loans | $514,000 | 4,386 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,956,000 | 3,030 |
Tier 1 (core) risk-based capital | $44,808,000 | 1,555 |
Tier 2 risk-based capital | $2,998,000 | 1,679 |
Total risk weighted assets | $239,235,000 | 1,820 |
Total unused commitments | $16,956,000 | 3,030 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $339,224,000 | 1,936 |
Cash and due from depository institutions | $4,151,000 | 1,487 |
Interest-bearing balances | $107,000 | 6,307 |
Securities | $124,277,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,560 |
Net loans & leases | $187,280,000 | 2,141 |
Loan loss allowance | $3,536,000 | 1,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,373,000 | 1,142 |
Other real estate owned | $1,328,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,621,000 | 1,621 |
Life insurance assets | $6,072,000 | 1,321 |
Total liabilities and capital | $339,224,000 | 1,936 |
Total liabilities | $297,449,000 | 1,967 |
Total deposits | $279,999,000 | 1,977 |
Interest-bearing deposits | $255,410,000 | 1,765 |
Deposits held in domestic offices | $279,999,000 | 1,976 |
% insured | 86.10% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,450,000 | 2,404 |
Total equity capital | $41,775,000 | 1,694 |
Total bank equity capital | $41,775,000 | 1,694 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,351,000 | 4,623 |
Undivided profits | $39,274,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,368,000 | 1,082 |
Earning assets | $311,858,000 | 1,927 |
Long-term assets (5+ years) | $164,082,000 | 1,334 |
Average Assets, year-to-date | $344,136,800 | 1,875 |
Average Assets, quarterly | $340,319,000 | 1,910 |
Volatile liabilities | $23,468,000 | 1,765 |
Insider loans | $446,000 | 4,580 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,916,000 | 2,957 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,564 |
Tier 2 risk-based capital | $3,007,000 | 1,678 |
Total risk weighted assets | $240,046,000 | 1,814 |
Total unused commitments | $16,916,000 | 2,957 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $341,414,000 | 1,905 |
Cash and due from depository institutions | $5,803,000 | 1,481 |
Interest-bearing balances | $649,000 | 5,931 |
Securities | $127,705,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $185,240,000 | 2,148 |
Loan loss allowance | $3,570,000 | 1,884 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,477,000 | 1,130 |
Other real estate owned | $1,324,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,865,000 | 1,706 |
Life insurance assets | $6,024,000 | 1,290 |
Total liabilities and capital | $341,414,000 | 1,905 |
Total liabilities | $299,811,000 | 1,942 |
Total deposits | $281,561,000 | 1,949 |
Interest-bearing deposits | $258,562,000 | 1,752 |
Deposits held in domestic offices | $281,561,000 | 1,948 |
% insured | 86.00% | 3,509 |
Federal funds purchased & repurchase agreements | $1,533,000 | 1,696 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,717,000 | 2,279 |
Total equity capital | $41,603,000 | 1,704 |
Total bank equity capital | $41,603,000 | 1,704 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,351,000 | 4,658 |
Undivided profits | $39,102,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,043,000 | 1,312 |
Earning assets | $313,594,000 | 1,907 |
Long-term assets (5+ years) | $164,550,000 | 1,315 |
Average Assets, year-to-date | $345,365,000 | 1,881 |
Average Assets, quarterly | $341,977,500 | 1,895 |
Volatile liabilities | $23,650,000 | 1,759 |
Insider loans | $465,000 | 4,584 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,244,000 | 2,944 |
Tier 1 (core) risk-based capital | $43,002,000 | 1,603 |
Tier 2 risk-based capital | $3,000,000 | 1,680 |
Total risk weighted assets | $239,442,000 | 1,795 |
Total unused commitments | $17,244,000 | 2,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $342,541,000 | 1,895 |
Cash and due from depository institutions | $4,904,000 | 1,530 |
Interest-bearing balances | $562,000 | 6,044 |
Securities | $130,819,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,095,000 | 2,155 |
Loan loss allowance | $3,538,000 | 1,935 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,613,000 | 1,109 |
Other real estate owned | $1,050,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,060,000 | 1,673 |
Life insurance assets | $5,976,000 | 1,288 |
Total liabilities and capital | $342,541,000 | 1,895 |
Total liabilities | $301,530,000 | 1,925 |
Total deposits | $285,263,000 | 1,914 |
Interest-bearing deposits | $262,208,000 | 1,727 |
Deposits held in domestic offices | $285,263,000 | 1,913 |
% insured | 85.96% | 3,660 |
Federal funds purchased & repurchase agreements | $782,000 | 1,886 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,485,000 | 2,436 |
Total equity capital | $41,011,000 | 1,705 |
Total bank equity capital | $41,011,000 | 1,703 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,351,000 | 4,680 |
Undivided profits | $38,510,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,472,000 | 1,012 |
Earning assets | $315,476,000 | 1,893 |
Long-term assets (5+ years) | $166,059,000 | 1,269 |
Average Assets, year-to-date | $346,682,000 | 1,881 |
Average Assets, quarterly | $347,083,000 | 1,880 |
Volatile liabilities | $22,587,000 | 1,803 |
Insider loans | $503,000 | 4,539 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,423,000 | 3,255 |
Tier 1 (core) risk-based capital | $42,258,000 | 1,606 |
Tier 2 risk-based capital | $2,983,000 | 1,680 |
Total risk weighted assets | $238,098,000 | 1,789 |
Total unused commitments | $14,423,000 | 3,255 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $351,625,000 | 1,883 |
Cash and due from depository institutions | $3,858,000 | 1,493 |
Interest-bearing balances | $234,000 | 6,426 |
Securities | $143,525,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,416 |
Net loans & leases | $181,089,000 | 2,164 |
Loan loss allowance | $3,543,000 | 1,968 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,750,000 | 1,094 |
Other real estate owned | $1,376,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,001,000 | 1,794 |
Life insurance assets | $5,928,000 | 1,280 |
Total liabilities and capital | $351,625,000 | 1,883 |
Total liabilities | $307,617,000 | 1,912 |
Total deposits | $291,539,000 | 1,904 |
Interest-bearing deposits | $268,978,000 | 1,720 |
Deposits held in domestic offices | $291,539,000 | 1,904 |
% insured | 84.21% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,078,000 | 1,981 |
Total equity capital | $44,008,000 | 1,636 |
Total bank equity capital | $44,008,000 | 1,635 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,351,000 | 4,726 |
Undivided profits | $41,507,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,072,000 | 1,222 |
Earning assets | $325,874,000 | 1,865 |
Long-term assets (5+ years) | $186,049,000 | 1,132 |
Average Assets, year-to-date | $348,752,500 | 1,899 |
Average Assets, quarterly | $348,752,500 | 1,899 |
Volatile liabilities | $22,902,000 | 1,749 |
Insider loans | $532,000 | 4,487 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,244,000 | 3,170 |
Tier 1 (core) risk-based capital | $41,609,000 | 1,618 |
Tier 2 risk-based capital | $2,986,000 | 1,681 |
Total risk weighted assets | $238,355,000 | 1,783 |
Total unused commitments | $15,244,000 | 3,170 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $345,880,000 | 1,909 |
Cash and due from depository institutions | $5,380,000 | 1,481 |
Interest-bearing balances | $1,172,000 | 5,847 |
Securities | $135,613,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,811 |
Net loans & leases | $180,316,000 | 2,185 |
Loan loss allowance | $3,525,000 | 1,976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,690,000 | 1,098 |
Other real estate owned | $1,509,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,338,000 | 1,749 |
Life insurance assets | $5,881,000 | 1,266 |
Total liabilities and capital | $345,880,000 | 1,909 |
Total liabilities | $302,033,000 | 1,948 |
Total deposits | $285,534,000 | 1,935 |
Interest-bearing deposits | $262,077,000 | 1,741 |
Deposits held in domestic offices | $285,534,000 | 1,934 |
% insured | 86.29% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,499,000 | 1,772 |
Total equity capital | $43,847,000 | 1,626 |
Total bank equity capital | $43,847,000 | 1,625 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,351,000 | 4,758 |
Undivided profits | $41,346,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,390,000 | 1,078 |
Earning assets | $319,135,000 | 1,888 |
Long-term assets (5+ years) | $173,905,000 | 1,174 |
Average Assets, year-to-date | $341,554,600 | 1,895 |
Average Assets, quarterly | $345,203,500 | 1,902 |
Volatile liabilities | $23,225,000 | 1,787 |
Insider loans | $539,000 | 4,535 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,782,000 | 2,904 |
Tier 1 (core) risk-based capital | $40,818,000 | 1,622 |
Tier 2 risk-based capital | $2,978,000 | 1,693 |
Total risk weighted assets | $237,679,000 | 1,794 |
Total unused commitments | $16,782,000 | 2,904 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $344,527,000 | 1,915 |
Cash and due from depository institutions | $5,056,000 | 1,533 |
Interest-bearing balances | $1,695,000 | 5,527 |
Securities | $138,765,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 2,272 |
Net loans & leases | $177,618,000 | 2,233 |
Loan loss allowance | $3,482,000 | 2,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,546,000 | 1,116 |
Other real estate owned | $1,395,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,025,000 | 1,801 |
Life insurance assets | $5,833,000 | 1,255 |
Total liabilities and capital | $344,527,000 | 1,915 |
Total liabilities | $301,408,000 | 1,946 |
Total deposits | $284,808,000 | 1,937 |
Interest-bearing deposits | $263,524,000 | 1,746 |
Deposits held in domestic offices | $284,808,000 | 1,936 |
% insured | 86.66% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000,000 | 1,448 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,600,000 | 1,803 |
Total equity capital | $43,119,000 | 1,679 |
Total bank equity capital | $43,119,000 | 1,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,351,000 | 4,815 |
Undivided profits | $40,618,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,131,000 | 1,326 |
Earning assets | $319,200,000 | 1,899 |
Long-term assets (5+ years) | $176,063,000 | 1,149 |
Average Assets, year-to-date | $340,473,250 | 1,916 |
Average Assets, quarterly | $345,666,500 | 1,900 |
Volatile liabilities | $22,561,000 | 1,850 |
Insider loans | $541,000 | 4,597 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,521,000 | 2,929 |
Tier 1 (core) risk-based capital | $39,964,000 | 1,667 |
Tier 2 risk-based capital | $2,955,000 | 1,714 |
Total risk weighted assets | $235,908,000 | 1,819 |
Total unused commitments | $16,521,000 | 2,929 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $346,806,000 | 1,891 |
Cash and due from depository institutions | $8,628,000 | 1,565 |
Interest-bearing balances | $4,370,000 | 4,435 |
Securities | $139,265,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 1,548 |
Net loans & leases | $174,495,000 | 2,262 |
Loan loss allowance | $3,273,000 | 2,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,630,000 | 1,218 |
Other real estate owned | $1,443,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,266,000 | 1,765 |
Life insurance assets | $5,785,000 | 1,244 |
Total liabilities and capital | $346,806,000 | 1,891 |
Total liabilities | $305,001,000 | 1,923 |
Total deposits | $288,437,000 | 1,904 |
Interest-bearing deposits | $264,895,000 | 1,738 |
Deposits held in domestic offices | $288,437,000 | 1,903 |
% insured | 86.15% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000,000 | 1,470 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,564,000 | 1,719 |
Total equity capital | $41,805,000 | 1,704 |
Total bank equity capital | $41,805,000 | 1,703 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,351,000 | 4,832 |
Undivided profits | $39,304,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,381,000 | 1,104 |
Earning assets | $321,209,000 | 1,874 |
Long-term assets (5+ years) | $173,860,000 | 1,135 |
Average Assets, year-to-date | $339,122,000 | 1,918 |
Average Assets, quarterly | $346,277,500 | 1,897 |
Volatile liabilities | $22,468,000 | 1,866 |
Insider loans | $482,000 | 4,780 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,923,000 | 2,969 |
Tier 1 (core) risk-based capital | $39,056,000 | 1,682 |
Tier 2 risk-based capital | $2,916,000 | 1,740 |
Total risk weighted assets | $232,926,000 | 1,821 |
Total unused commitments | $15,923,000 | 2,969 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $345,749,000 | 1,910 |
Cash and due from depository institutions | $6,380,000 | 1,585 |
Interest-bearing balances | $2,662,000 | 5,211 |
Securities | $137,456,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 1,712 |
Net loans & leases | $177,753,000 | 2,217 |
Loan loss allowance | $3,361,000 | 2,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,261,000 | 1,281 |
Other real estate owned | $1,223,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,033,000 | 1,810 |
Life insurance assets | $5,737,000 | 1,232 |
Total liabilities and capital | $345,749,000 | 1,910 |
Total liabilities | $304,956,000 | 1,934 |
Total deposits | $287,749,000 | 1,925 |
Interest-bearing deposits | $263,482,000 | 1,765 |
Deposits held in domestic offices | $287,749,000 | 1,924 |
% insured | 84.80% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,207,000 | 1,918 |
Total equity capital | $40,793,000 | 1,721 |
Total bank equity capital | $40,793,000 | 1,720 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,351,000 | 4,866 |
Undivided profits | $38,292,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,179,000 | 1,210 |
Earning assets | $321,514,000 | 1,885 |
Long-term assets (5+ years) | $170,618,000 | 1,149 |
Average Assets, year-to-date | $335,280,000 | 1,948 |
Average Assets, quarterly | $335,280,000 | 1,948 |
Volatile liabilities | $23,685,000 | 1,811 |
Insider loans | $528,000 | 4,716 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,330,000 | 3,380 |
Tier 1 (core) risk-based capital | $38,504,000 | 1,690 |
Tier 2 risk-based capital | $2,920,000 | 1,748 |
Total risk weighted assets | $233,164,000 | 1,823 |
Total unused commitments | $13,330,000 | 3,380 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $324,811,000 | 1,998 |
Cash and due from depository institutions | $6,078,000 | 1,579 |
Interest-bearing balances | $2,749,000 | 4,904 |
Securities | $116,933,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 1,717 |
Net loans & leases | $178,530,000 | 2,235 |
Loan loss allowance | $3,177,000 | 2,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,072,000 | 1,303 |
Other real estate owned | $1,238,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,158,000 | 1,810 |
Life insurance assets | $5,690,000 | 1,212 |
Total liabilities and capital | $324,811,000 | 1,998 |
Total liabilities | $285,161,000 | 2,035 |
Total deposits | $268,363,000 | 2,026 |
Interest-bearing deposits | $247,772,000 | 1,849 |
Deposits held in domestic offices | $268,363,000 | 2,025 |
% insured | 87.63% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,798,000 | 2,216 |
Total equity capital | $39,650,000 | 1,758 |
Total bank equity capital | $39,650,000 | 1,757 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,351,000 | 4,890 |
Undivided profits | $37,149,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,375,000 | 1,170 |
Earning assets | $301,014,000 | 1,965 |
Long-term assets (5+ years) | $150,598,000 | 1,059 |
Average Assets, year-to-date | $319,548,200 | 2,012 |
Average Assets, quarterly | $323,348,000 | 2,012 |
Volatile liabilities | $21,633,000 | 2,082 |
Insider loans | $455,000 | 4,941 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,959,000 | 2,936 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,716 |
Tier 2 risk-based capital | $2,886,000 | 1,775 |
Total risk weighted assets | $230,618,000 | 1,854 |
Total unused commitments | $15,959,000 | 2,937 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $321,885,000 | 2,028 |
Cash and due from depository institutions | $5,582,000 | 1,596 |
Interest-bearing balances | $2,036,000 | 5,163 |
Securities | $113,332,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $3,299,000 | 1,703 |
Net loans & leases | $179,198,000 | 2,243 |
Loan loss allowance | $3,006,000 | 2,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,067,000 | 1,300 |
Other real estate owned | $1,350,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,057,000 | 1,853 |
Life insurance assets | $5,642,000 | 1,197 |
Total liabilities and capital | $321,885,000 | 2,028 |
Total liabilities | $282,721,000 | 2,068 |
Total deposits | $265,615,000 | 2,045 |
Interest-bearing deposits | $245,638,000 | 1,877 |
Deposits held in domestic offices | $265,615,000 | 2,044 |
% insured | 88.34% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,106,000 | 2,052 |
Total equity capital | $39,164,000 | 1,799 |
Total bank equity capital | $39,164,000 | 1,797 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,351,000 | 4,933 |
Undivided profits | $36,663,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,147,000 | 1,361 |
Earning assets | $297,865,000 | 1,994 |
Long-term assets (5+ years) | $146,967,000 | 1,045 |
Average Assets, year-to-date | $318,232,500 | 2,018 |
Average Assets, quarterly | $321,501,500 | 2,019 |
Volatile liabilities | $21,988,000 | 2,084 |
Insider loans | $353,000 | 5,258 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,975,000 | 2,854 |
Tier 1 (core) risk-based capital | $37,039,000 | 1,756 |
Tier 2 risk-based capital | $2,883,000 | 1,782 |
Total risk weighted assets | $230,488,000 | 1,872 |
Total unused commitments | $16,975,000 | 2,855 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $321,118,000 | 2,024 |
Cash and due from depository institutions | $6,257,000 | 1,672 |
Interest-bearing balances | $3,920,000 | 4,328 |
Securities | $112,973,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,123 |
Net loans & leases | $179,800,000 | 2,234 |
Loan loss allowance | $2,937,000 | 2,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,725,000 | 1,352 |
Other real estate owned | $1,185,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,148,000 | 1,861 |
Life insurance assets | $5,594,000 | 1,203 |
Total liabilities and capital | $321,118,000 | 2,024 |
Total liabilities | $284,477,000 | 2,038 |
Total deposits | $267,926,000 | 2,017 |
Interest-bearing deposits | $247,257,000 | 1,876 |
Deposits held in domestic offices | $267,926,000 | 2,017 |
% insured | 86.85% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,551,000 | 2,418 |
Total equity capital | $36,641,000 | 1,876 |
Total bank equity capital | $36,641,000 | 1,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,971,000 | 5,237 |
Undivided profits | $34,520,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,347,000 | 1,197 |
Earning assets | $298,723,000 | 1,978 |
Long-term assets (5+ years) | $143,147,000 | 1,061 |
Average Assets, year-to-date | $317,015,000 | 2,036 |
Average Assets, quarterly | $322,790,500 | 2,019 |
Volatile liabilities | $21,334,000 | 2,162 |
Insider loans | $450,000 | 5,036 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,850,000 | 3,111 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,790 |
Tier 2 risk-based capital | $2,868,000 | 1,800 |
Total risk weighted assets | $229,360,000 | 1,888 |
Total unused commitments | $14,850,000 | 3,111 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $324,463,000 | 2,017 |
Cash and due from depository institutions | $14,125,000 | 1,698 |
Interest-bearing balances | $11,250,000 | 2,752 |
Securities | $108,064,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 2,428 |
Net loans & leases | $179,430,000 | 2,253 |
Loan loss allowance | $2,721,000 | 2,593 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,668,000 | 1,367 |
Other real estate owned | $1,281,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,571,000 | 1,817 |
Life insurance assets | $5,546,000 | 1,205 |
Total liabilities and capital | $324,463,000 | 2,017 |
Total liabilities | $289,939,000 | 2,026 |
Total deposits | $273,506,000 | 1,998 |
Interest-bearing deposits | $250,692,000 | 1,882 |
Deposits held in domestic offices | $273,506,000 | 1,996 |
% insured | 84.90% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,433,000 | 2,505 |
Total equity capital | $34,524,000 | 1,942 |
Total bank equity capital | $34,524,000 | 1,941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,971,000 | 5,280 |
Undivided profits | $32,403,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,203,000 | 1,288 |
Earning assets | $301,068,000 | 1,984 |
Long-term assets (5+ years) | $137,792,000 | 1,056 |
Average Assets, year-to-date | $314,963,500 | 2,067 |
Average Assets, quarterly | $314,963,500 | 2,067 |
Volatile liabilities | $19,661,000 | 2,314 |
Insider loans | $511,000 | 4,922 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,570,000 | 3,176 |
Tier 1 (core) risk-based capital | $34,819,000 | 1,834 |
Tier 2 risk-based capital | $2,721,000 | 1,882 |
Total risk weighted assets | $227,086,000 | 1,933 |
Total unused commitments | $14,570,000 | 3,177 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $305,464,000 | 2,137 |
Cash and due from depository institutions | $10,270,000 | 1,732 |
Interest-bearing balances | $6,380,000 | 3,529 |
Securities | $92,200,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,549 |
Net loans & leases | $181,569,000 | 2,294 |
Loan loss allowance | $2,732,000 | 2,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,753,000 | 1,376 |
Other real estate owned | $1,248,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,964,000 | 1,812 |
Life insurance assets | $5,500,000 | 1,199 |
Total liabilities and capital | $305,464,000 | 2,137 |
Total liabilities | $272,398,000 | 2,152 |
Total deposits | $256,147,000 | 2,115 |
Interest-bearing deposits | $235,143,000 | 1,974 |
Deposits held in domestic offices | $256,147,000 | 2,114 |
% insured | 88.43% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,251,000 | 2,787 |
Total equity capital | $33,066,000 | 2,004 |
Total bank equity capital | $33,066,000 | 2,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,971,000 | 5,327 |
Undivided profits | $30,945,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,175,000 | 1,350 |
Earning assets | $280,609,000 | 2,127 |
Long-term assets (5+ years) | $122,461,000 | 1,147 |
Average Assets, year-to-date | $298,739,600 | 2,157 |
Average Assets, quarterly | $303,941,500 | 2,150 |
Volatile liabilities | $55,872,000 | 2,292 |
Insider loans | $529,000 | 4,979 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,068,000 | 3,067 |
Tier 1 (core) risk-based capital | $33,939,000 | 1,869 |
Tier 2 risk-based capital | $2,732,000 | 1,904 |
Total risk weighted assets | $228,496,000 | 1,936 |
Total unused commitments | $15,068,000 | 3,069 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $302,419,000 | 2,203 |
Cash and due from depository institutions | $6,457,000 | 1,788 |
Interest-bearing balances | $3,658,000 | 4,268 |
Securities | $90,214,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 3,104 |
Net loans & leases | $184,146,000 | 2,300 |
Loan loss allowance | $2,629,000 | 2,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,821,000 | 1,382 |
Other real estate owned | $1,433,000 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,149,000 | 1,922 |
Life insurance assets | $5,453,000 | 1,197 |
Total liabilities and capital | $302,419,000 | 2,203 |
Total liabilities | $267,867,000 | 2,213 |
Total deposits | $250,900,000 | 2,177 |
Interest-bearing deposits | $233,208,000 | 2,019 |
Deposits held in domestic offices | $250,900,000 | 2,174 |
% insured | 88.23% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,967,000 | 2,239 |
Total equity capital | $34,552,000 | 1,995 |
Total bank equity capital | $34,552,000 | 1,994 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,971,000 | 5,381 |
Undivided profits | $32,431,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,140,000 | 1,495 |
Earning assets | $279,217,000 | 2,178 |
Long-term assets (5+ years) | $118,291,000 | 1,164 |
Average Assets, year-to-date | $297,058,500 | 2,207 |
Average Assets, quarterly | $302,946,500 | 2,177 |
Volatile liabilities | $56,965,000 | 2,321 |
Insider loans | $457,000 | 5,232 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,334,000 | 3,227 |
Tier 1 (core) risk-based capital | $33,218,000 | 1,913 |
Tier 2 risk-based capital | $2,629,000 | 2,016 |
Total risk weighted assets | $228,317,000 | 1,971 |
Total unused commitments | $14,334,000 | 3,229 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $303,474,000 | 2,195 |
Cash and due from depository institutions | $6,339,000 | 1,769 |
Interest-bearing balances | $3,417,000 | 4,208 |
Securities | $93,316,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $726,000 | 3,589 |
Net loans & leases | $182,628,000 | 2,348 |
Loan loss allowance | $2,588,000 | 2,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,819,000 | 1,400 |
Other real estate owned | $1,152,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,494,000 | 1,922 |
Life insurance assets | $5,405,000 | 1,207 |
Total liabilities and capital | $303,474,000 | 2,195 |
Total liabilities | $270,761,000 | 2,195 |
Total deposits | $254,265,000 | 2,152 |
Interest-bearing deposits | $235,184,000 | 2,020 |
Deposits held in domestic offices | $254,265,000 | 2,150 |
% insured | 86.45% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,496,000 | 2,613 |
Total equity capital | $32,713,000 | 2,063 |
Total bank equity capital | $32,713,000 | 2,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,971,000 | 5,406 |
Undivided profits | $30,592,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,174,000 | 1,416 |
Earning assets | $280,087,000 | 2,179 |
Long-term assets (5+ years) | $119,084,000 | 1,152 |
Average Assets, year-to-date | $295,271,670 | 2,232 |
Average Assets, quarterly | $301,649,500 | 2,196 |
Volatile liabilities | $56,269,000 | 2,387 |
Insider loans | $557,000 | 5,045 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,975,000 | 3,180 |
Tier 1 (core) risk-based capital | $32,294,000 | 1,962 |
Tier 2 risk-based capital | $2,588,000 | 2,054 |
Total risk weighted assets | $228,029,000 | 2,012 |
Total unused commitments | $14,975,000 | 3,186 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $299,825,000 | 2,259 |
Cash and due from depository institutions | $7,643,000 | 1,830 |
Interest-bearing balances | $4,300,000 | 3,924 |
Securities | $89,677,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
Net loans & leases | $180,362,000 | 2,432 |
Loan loss allowance | $2,642,000 | 2,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,882,000 | 1,406 |
Other real estate owned | $1,352,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,609,000 | 1,939 |
Life insurance assets | $5,359,000 | 1,209 |
Total liabilities and capital | $299,825,000 | 2,259 |
Total liabilities | $268,111,000 | 2,269 |
Total deposits | $251,434,000 | 2,213 |
Interest-bearing deposits | $231,810,000 | 2,094 |
Deposits held in domestic offices | $251,434,000 | 2,211 |
% insured | 85.69% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,677,000 | 2,420 |
Total equity capital | $31,714,000 | 2,116 |
Total bank equity capital | $31,714,000 | 2,115 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,971,000 | 5,481 |
Undivided profits | $29,593,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,114,000 | 1,487 |
Earning assets | $275,639,000 | 2,248 |
Long-term assets (5+ years) | $111,247,000 | 1,247 |
Average Assets, year-to-date | $291,170,500 | 2,305 |
Average Assets, quarterly | $291,170,500 | 2,305 |
Volatile liabilities | $58,438,000 | 2,384 |
Insider loans | $528,000 | 5,197 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,411,000 | 3,386 |
Tier 1 (core) risk-based capital | $31,789,000 | 2,006 |
Tier 2 risk-based capital | $2,642,000 | 2,080 |
Total risk weighted assets | $222,916,000 | 2,108 |
Total unused commitments | $14,411,000 | 3,390 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $282,516,000 | 2,381 |
Cash and due from depository institutions | $5,124,000 | 1,855 |
Interest-bearing balances | $2,077,000 | 4,439 |
Securities | $74,490,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,683 |
Net loans & leases | $179,448,000 | 2,491 |
Loan loss allowance | $2,467,000 | 2,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,968,000 | 1,412 |
Other real estate owned | $1,499,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,667,000 | 1,985 |
Life insurance assets | $5,313,000 | 1,221 |
Total liabilities and capital | $282,516,000 | 2,381 |
Total liabilities | $251,678,000 | 2,412 |
Total deposits | $235,299,000 | 2,342 |
Interest-bearing deposits | $217,247,000 | 2,208 |
Deposits held in domestic offices | $235,299,000 | 2,340 |
% insured | 89.55% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,379,000 | 2,812 |
Total equity capital | $30,838,000 | 2,152 |
Total bank equity capital | $30,838,000 | 2,150 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,971,000 | 5,521 |
Undivided profits | $28,717,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,084,000 | 1,615 |
Earning assets | $258,335,000 | 2,383 |
Long-term assets (5+ years) | $93,281,000 | 1,461 |
Average Assets, year-to-date | $275,224,600 | 2,379 |
Average Assets, quarterly | $281,262,000 | 2,385 |
Volatile liabilities | $58,032,000 | 2,400 |
Insider loans | $543,000 | 5,247 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,135,000 | 3,299 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,041 |
Tier 2 risk-based capital | $2,467,000 | 2,236 |
Total risk weighted assets | $217,782,000 | 2,188 |
Total unused commitments | $15,135,000 | 3,300 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $280,008,000 | 2,406 |
Cash and due from depository institutions | $7,440,000 | 1,837 |
Interest-bearing balances | $4,251,000 | 3,291 |
Securities | $73,504,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $380,000 | 4,280 |
Net loans & leases | $179,745,000 | 2,516 |
Loan loss allowance | $2,454,000 | 2,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,402,000 | 1,523 |
Other real estate owned | $1,302,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,235,000 | 1,987 |
Life insurance assets | $5,266,000 | 1,225 |
Total liabilities and capital | $280,008,000 | 2,406 |
Total liabilities | $249,344,000 | 2,419 |
Total deposits | $232,649,000 | 2,342 |
Interest-bearing deposits | $214,590,000 | 2,227 |
Deposits held in domestic offices | $232,649,000 | 2,340 |
% insured | 89.72% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,695,000 | 2,661 |
Total equity capital | $30,664,000 | 2,242 |
Total bank equity capital | $30,664,000 | 2,241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,971,000 | 5,569 |
Undivided profits | $28,543,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,104,000 | 1,710 |
Earning assets | $257,880,000 | 2,400 |
Long-term assets (5+ years) | $91,470,000 | 1,472 |
Average Assets, year-to-date | $273,401,750 | 2,399 |
Average Assets, quarterly | $276,583,000 | 2,412 |
Volatile liabilities | $61,463,000 | 2,321 |
Insider loans | $479,000 | 5,428 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,451,000 | 3,392 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,148 |
Tier 2 risk-based capital | $2,454,000 | 2,246 |
Total risk weighted assets | $211,791,000 | 2,265 |
Total unused commitments | $15,451,000 | 3,395 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $273,158,000 | 2,449 |
Cash and due from depository institutions | $3,921,000 | 1,899 |
Interest-bearing balances | $915,000 | 4,850 |
Securities | $69,574,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $241,000 | 4,759 |
Net loans & leases | $180,440,000 | 2,548 |
Loan loss allowance | $2,442,000 | 2,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,381,000 | 1,550 |
Other real estate owned | $699,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,902,000 | 1,923 |
Life insurance assets | $5,219,000 | 1,237 |
Total liabilities and capital | $273,158,000 | 2,449 |
Total liabilities | $244,526,000 | 2,462 |
Total deposits | $227,422,000 | 2,388 |
Interest-bearing deposits | $208,970,000 | 2,263 |
Deposits held in domestic offices | $227,422,000 | 2,386 |
% insured | 81.74% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,604,000 | 2,791 |
Total equity capital | $28,632,000 | 2,361 |
Total bank equity capital | $28,632,000 | 2,359 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,971,000 | 5,619 |
Undivided profits | $26,511,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,117,000 | 1,621 |
Earning assets | $251,170,000 | 2,452 |
Long-term assets (5+ years) | $88,696,000 | 1,506 |
Average Assets, year-to-date | $271,199,670 | 2,436 |
Average Assets, quarterly | $275,101,500 | 2,428 |
Volatile liabilities | $62,031,000 | 2,302 |
Insider loans | $555,000 | 5,274 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,907,000 | 3,534 |
Tier 1 (core) risk-based capital | $29,330,000 | 2,213 |
Tier 2 risk-based capital | $2,442,000 | 2,249 |
Total risk weighted assets | $211,756,000 | 2,303 |
Total unused commitments | $14,907,000 | 3,537 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $277,045,000 | 2,431 |
Cash and due from depository institutions | $10,495,000 | 1,872 |
Interest-bearing balances | $7,317,000 | 2,023 |
Securities | $67,077,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $972,000 | 4,532 |
Net loans & leases | $179,707,000 | 2,572 |
Loan loss allowance | $2,365,000 | 2,617 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,367,000 | 1,555 |
Other real estate owned | $679,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,748,000 | 1,919 |
Life insurance assets | $5,173,000 | 1,243 |
Total liabilities and capital | $277,045,000 | 2,431 |
Total liabilities | $248,567,000 | 2,427 |
Total deposits | $231,597,000 | 2,337 |
Interest-bearing deposits | $212,591,000 | 2,229 |
Deposits held in domestic offices | $231,597,000 | 2,335 |
% insured | 80.17% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,470,000 | 2,895 |
Total equity capital | $28,478,000 | 2,395 |
Total bank equity capital | $28,478,000 | 2,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,949,000 | 5,671 |
Undivided profits | $26,379,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,023,000 | 1,722 |
Earning assets | $255,073,000 | 2,423 |
Long-term assets (5+ years) | $85,663,000 | 1,506 |
Average Assets, year-to-date | $270,220,500 | 2,459 |
Average Assets, quarterly | $270,220,500 | 2,459 |
Volatile liabilities | $58,476,000 | 2,427 |
Insider loans | $525,000 | 5,369 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,043,000 | 3,769 |
Tier 1 (core) risk-based capital | $29,018,000 | 2,251 |
Tier 2 risk-based capital | $2,365,000 | 2,292 |
Total risk weighted assets | $210,877,000 | 2,320 |
Total unused commitments | $14,043,000 | 3,772 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $263,396,000 | 2,517 |
Cash and due from depository institutions | $8,343,000 | 1,879 |
Interest-bearing balances | $3,526,000 | 2,308 |
Securities | $55,970,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,033 |
Net loans & leases | $177,968,000 | 2,606 |
Loan loss allowance | $2,401,000 | 2,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,461,000 | 1,546 |
Other real estate owned | $542,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,796,000 | 1,935 |
Life insurance assets | $5,127,000 | 1,251 |
Total liabilities and capital | $263,396,000 | 2,517 |
Total liabilities | $235,769,000 | 2,532 |
Total deposits | $217,779,000 | 2,440 |
Interest-bearing deposits | $200,955,000 | 2,313 |
Deposits held in domestic offices | $217,779,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,490,000 | 2,865 |
Total equity capital | $27,627,000 | 2,440 |
Total bank equity capital | $27,627,000 | 2,440 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,949,000 | 5,682 |
Undivided profits | $25,528,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,052,000 | 1,808 |
Earning assets | $239,780,000 | 2,540 |
Long-term assets (5+ years) | $72,479,000 | 1,714 |
Average Assets, year-to-date | $258,834,200 | 2,473 |
Average Assets, quarterly | $260,173,500 | 2,516 |
Volatile liabilities | $58,799,000 | 2,399 |
Insider loans | $660,000 | 5,084 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,571,000 | 3,702 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,276 |
Tier 2 risk-based capital | $2,401,000 | 2,237 |
Total risk weighted assets | $203,707,000 | 2,395 |
Total unused commitments | $14,571,000 | 3,705 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $256,951,000 | 2,557 |
Cash and due from depository institutions | $2,769,000 | 2,005 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $54,935,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,201 |
Net loans & leases | $177,401,000 | 2,591 |
Loan loss allowance | $2,355,000 | 2,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,547,000 | 1,524 |
Other real estate owned | $630,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,787,000 | 1,917 |
Life insurance assets | $5,081,000 | 1,246 |
Total liabilities and capital | $256,951,000 | 2,557 |
Total liabilities | $230,147,000 | 2,567 |
Total deposits | $211,997,000 | 2,458 |
Interest-bearing deposits | $195,022,000 | 2,333 |
Deposits held in domestic offices | $211,997,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,500,000 | 2,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,650,000 | 2,717 |
Total equity capital | $26,804,000 | 2,518 |
Total bank equity capital | $26,804,000 | 2,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,949,000 | 5,713 |
Undivided profits | $24,705,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,947,000 | 2,034 |
Earning assets | $235,331,000 | 2,560 |
Long-term assets (5+ years) | $74,121,000 | 1,651 |
Average Assets, year-to-date | $257,693,750 | 2,499 |
Average Assets, quarterly | $258,233,000 | 2,524 |
Volatile liabilities | $54,687,000 | 2,484 |
Insider loans | $671,000 | 5,050 |
FHLB advances | $16,500,000 | 2,381 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,668,000 | 3,842 |
Tier 1 (core) risk-based capital | $27,812,000 | 2,355 |
Tier 2 risk-based capital | $2,355,000 | 2,205 |
Total risk weighted assets | $202,945,000 | 2,394 |
Total unused commitments | $14,668,000 | 3,844 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $259,515,000 | 2,523 |
Cash and due from depository institutions | $4,319,000 | 1,953 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $59,506,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $177,324,000 | 2,572 |
Loan loss allowance | $2,283,000 | 2,408 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,401,000 | 1,522 |
Other real estate owned | $369,000 | 1,953 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,596,000 | 1,925 |
Life insurance assets | $5,033,000 | 1,249 |
Total liabilities and capital | $259,515,000 | 2,523 |
Total liabilities | $232,977,000 | 2,529 |
Total deposits | $217,419,000 | 2,393 |
Interest-bearing deposits | $199,656,000 | 2,265 |
Deposits held in domestic offices | $217,419,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,275 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,658,000 | 2,670 |
Total equity capital | $26,538,000 | 2,551 |
Total bank equity capital | $26,538,000 | 2,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,949,000 | 5,746 |
Undivided profits | $24,439,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,128,000 | 1,766 |
Earning assets | $236,942,000 | 2,540 |
Long-term assets (5+ years) | $75,617,000 | 1,621 |
Average Assets, year-to-date | $257,941,330 | 2,502 |
Average Assets, quarterly | $260,566,500 | 2,503 |
Volatile liabilities | $57,187,000 | 2,396 |
Insider loans | $707,000 | 4,972 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,534,000 | 3,964 |
Tier 1 (core) risk-based capital | $27,077,000 | 2,401 |
Tier 2 risk-based capital | $2,283,000 | 2,227 |
Total risk weighted assets | $200,405,000 | 2,417 |
Total unused commitments | $14,534,000 | 3,964 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $261,618,000 | 2,512 |
Cash and due from depository institutions | $4,267,000 | 2,045 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $59,963,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 3,402 |
Net loans & leases | $174,971,000 | 2,566 |
Loan loss allowance | $2,313,000 | 2,302 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,154,000 | 1,568 |
Other real estate owned | $604,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,075,000 | 1,935 |
Life insurance assets | $4,985,000 | 1,254 |
Total liabilities and capital | $261,618,000 | 2,512 |
Total liabilities | $234,723,000 | 2,502 |
Total deposits | $216,534,000 | 2,416 |
Interest-bearing deposits | $196,837,000 | 2,305 |
Deposits held in domestic offices | $216,534,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,689,000 | 2,821 |
Total equity capital | $26,895,000 | 2,583 |
Total bank equity capital | $26,895,000 | 2,583 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,949,000 | 5,748 |
Undivided profits | $24,796,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,070,000 | 1,868 |
Earning assets | $239,629,000 | 2,518 |
Long-term assets (5+ years) | $73,838,000 | 1,594 |
Average Assets, year-to-date | $257,154,500 | 2,516 |
Average Assets, quarterly | $257,154,500 | 2,516 |
Volatile liabilities | $57,305,000 | 2,347 |
Insider loans | $705,000 | 4,945 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,979,000 | 4,602 |
Tier 1 (core) risk-based capital | $26,737,000 | 2,438 |
Tier 2 risk-based capital | $2,313,000 | 2,154 |
Total risk weighted assets | $197,177,000 | 2,410 |
Total unused commitments | $10,979,000 | 4,604 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $252,691,000 | 2,559 |
Cash and due from depository institutions | $3,614,000 | 2,084 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $56,163,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $175,921,000 | 2,527 |
Loan loss allowance | $2,300,000 | 2,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,037,000 | 1,828 |
Other real estate owned | $533,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,423,000 | 1,879 |
Life insurance assets | $4,940,000 | 1,241 |
Total liabilities and capital | $252,691,000 | 2,559 |
Total liabilities | $226,672,000 | 2,546 |
Total deposits | $202,505,000 | 2,534 |
Interest-bearing deposits | $184,964,000 | 2,416 |
Deposits held in domestic offices | $202,505,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,118,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,370,000 | 1,792 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,679,000 | 2,811 |
Total equity capital | $26,019,000 | 2,627 |
Total bank equity capital | $26,019,000 | 2,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,949,000 | 5,750 |
Undivided profits | $23,920,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,149,000 | 1,960 |
Earning assets | $232,193,000 | 2,548 |
Long-term assets (5+ years) | $66,537,000 | 1,609 |
Average Assets, year-to-date | $249,724,400 | 2,496 |
Average Assets, quarterly | $251,950,000 | 2,533 |
Volatile liabilities | $60,732,000 | 2,225 |
Insider loans | $884,000 | 4,554 |
FHLB advances | $21,370,000 | 1,697 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,510,000 | 4,494 |
Tier 1 (core) risk-based capital | $26,057,000 | 2,493 |
Tier 2 risk-based capital | $2,300,000 | 2,145 |
Total risk weighted assets | $188,668,000 | 2,475 |
Total unused commitments | $11,510,000 | 4,494 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $251,209,000 | 2,530 |
Cash and due from depository institutions | $2,628,000 | 2,100 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $56,024,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,598 |
Net loans & leases | $176,806,000 | 2,479 |
Loan loss allowance | $2,171,000 | 2,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,533,000 | 2,257 |
Other real estate owned | $533,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,249,000 | 1,895 |
Life insurance assets | $4,867,000 | 1,219 |
Total liabilities and capital | $251,209,000 | 2,530 |
Total liabilities | $226,071,000 | 2,520 |
Total deposits | $208,650,000 | 2,446 |
Interest-bearing deposits | $190,716,000 | 2,324 |
Deposits held in domestic offices | $208,650,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,577,000 | 2,040 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,844,000 | 2,635 |
Total equity capital | $25,138,000 | 2,680 |
Total bank equity capital | $25,138,000 | 2,680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,949,000 | 5,745 |
Undivided profits | $23,039,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,103,000 | 2,173 |
Earning assets | $233,374,000 | 2,500 |
Long-term assets (5+ years) | $63,850,000 | 1,619 |
Average Assets, year-to-date | $248,982,750 | 2,496 |
Average Assets, quarterly | $252,215,500 | 2,496 |
Volatile liabilities | $57,072,000 | 2,282 |
Insider loans | $759,000 | 4,808 |
FHLB advances | $15,577,000 | 1,935 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,857,000 | 4,278 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,541 |
Tier 2 risk-based capital | $2,171,000 | 2,220 |
Total risk weighted assets | $187,995,000 | 2,444 |
Total unused commitments | $12,857,000 | 4,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $253,222,000 | 2,518 |
Cash and due from depository institutions | $3,398,000 | 2,165 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $58,388,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $176,890,000 | 2,466 |
Loan loss allowance | $2,511,000 | 2,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,647,000 | 2,633 |
Other real estate owned | $376,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,523,000 | 1,851 |
Life insurance assets | $4,822,000 | 1,221 |
Total liabilities and capital | $253,223,000 | 2,518 |
Total liabilities | $229,032,000 | 2,498 |
Total deposits | $208,867,000 | 2,462 |
Interest-bearing deposits | $190,717,000 | 2,329 |
Deposits held in domestic offices | $208,867,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,084,000 | 1,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,669,000 | 2,706 |
Total equity capital | $24,191,000 | 2,743 |
Total bank equity capital | $24,191,000 | 2,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,949,000 | 5,755 |
Undivided profits | $22,092,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,129,000 | 1,975 |
Earning assets | $235,384,000 | 2,496 |
Long-term assets (5+ years) | $62,494,000 | 1,608 |
Average Assets, year-to-date | $248,240,670 | 2,537 |
Average Assets, quarterly | $252,365,500 | 2,509 |
Volatile liabilities | $55,535,000 | 2,310 |
Insider loans | $670,000 | 5,000 |
FHLB advances | $18,084,000 | 1,693 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,848,000 | 4,302 |
Tier 1 (core) risk-based capital | $24,836,000 | 2,604 |
Tier 2 risk-based capital | $2,352,000 | 2,113 |
Total risk weighted assets | $187,985,000 | 2,436 |
Total unused commitments | $12,848,000 | 4,303 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $251,509,000 | 2,549 |
Cash and due from depository institutions | $3,383,000 | 2,089 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $57,573,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 3,690 |
Net loans & leases | $172,845,000 | 2,495 |
Loan loss allowance | $2,413,000 | 2,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,485,000 | 2,679 |
Other real estate owned | $330,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,645,000 | 1,945 |
Life insurance assets | $4,777,000 | 1,212 |
Total liabilities and capital | $251,509,000 | 2,549 |
Total liabilities | $227,231,000 | 2,528 |
Total deposits | $211,988,000 | 2,446 |
Interest-bearing deposits | $193,710,000 | 2,307 |
Deposits held in domestic offices | $211,988,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,591,000 | 2,066 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,652,000 | 2,783 |
Total equity capital | $24,278,000 | 2,759 |
Total bank equity capital | $24,278,000 | 2,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,774,000 | 5,896 |
Undivided profits | $22,354,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,921,000 | 2,118 |
Earning assets | $234,771,000 | 2,516 |
Long-term assets (5+ years) | $60,257,000 | 1,634 |
Average Assets, year-to-date | $245,750,000 | 2,575 |
Average Assets, quarterly | $245,750,000 | 2,575 |
Volatile liabilities | $43,238,000 | 2,786 |
Insider loans | $664,000 | 5,021 |
FHLB advances | $13,591,000 | 1,970 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,967,000 | 4,456 |
Tier 1 (core) risk-based capital | $24,382,000 | 2,625 |
Tier 2 risk-based capital | $2,292,000 | 2,144 |
Total risk weighted assets | $183,269,000 | 2,464 |
Total unused commitments | $11,967,000 | 4,456 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $239,991,000 | 2,634 |
Cash and due from depository institutions | $3,212,000 | 2,123 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $50,729,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,364 |
Net loans & leases | $172,650,000 | 2,482 |
Loan loss allowance | $2,333,000 | 2,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,568,000 | 2,589 |
Other real estate owned | $175,000 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,642,000 | 1,961 |
Life insurance assets | $4,734,000 | 1,200 |
Total liabilities and capital | $239,991,000 | 2,634 |
Total liabilities | $216,063,000 | 2,617 |
Total deposits | $200,903,000 | 2,534 |
Interest-bearing deposits | $183,668,000 | 2,383 |
Deposits held in domestic offices | $200,903,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,698,000 | 2,131 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,462,000 | 3,020 |
Total equity capital | $23,928,000 | 2,732 |
Total bank equity capital | $23,928,000 | 2,732 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,774,000 | 5,892 |
Undivided profits | $22,004,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,947,000 | 2,164 |
Earning assets | $223,498,000 | 2,592 |
Long-term assets (5+ years) | $57,135,000 | 1,689 |
Average Assets, year-to-date | $237,666,000 | 2,568 |
Average Assets, quarterly | $239,725,000 | 2,612 |
Volatile liabilities | $39,455,000 | 3,134 |
Insider loans | $703,000 | 4,908 |
FHLB advances | $13,698,000 | 2,030 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,874,000 | 4,227 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,603 |
Tier 2 risk-based capital | $2,249,000 | 2,151 |
Total risk weighted assets | $179,867,000 | 2,488 |
Total unused commitments | $12,874,000 | 4,227 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $239,459,000 | 2,617 |
Cash and due from depository institutions | $3,042,000 | 2,197 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $52,297,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,900,000 | 2,504 |
Loan loss allowance | $2,314,000 | 2,202 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,407,000 | 2,647 |
Other real estate owned | $319,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,494,000 | 1,969 |
Life insurance assets | $4,690,000 | 1,182 |
Total liabilities and capital | $239,459,000 | 2,617 |
Total liabilities | $215,782,000 | 2,599 |
Total deposits | $197,102,000 | 2,560 |
Interest-bearing deposits | $179,119,000 | 2,428 |
Deposits held in domestic offices | $197,102,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,097 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,605,000 | 1,986 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,526,000 | 2,879 |
Total equity capital | $23,677,000 | 2,731 |
Total bank equity capital | $23,677,000 | 2,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,774,000 | 5,908 |
Undivided profits | $21,753,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,764,000 | 2,406 |
Earning assets | $223,299,000 | 2,595 |
Long-term assets (5+ years) | $57,302,000 | 1,677 |
Average Assets, year-to-date | $237,084,750 | 2,587 |
Average Assets, quarterly | $238,628,000 | 2,606 |
Volatile liabilities | $41,445,000 | 3,011 |
Insider loans | $645,000 | 5,072 |
FHLB advances | $16,605,000 | 1,882 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,761,000 | 4,252 |
Tier 1 (core) risk-based capital | $23,724,000 | 2,609 |
Tier 2 risk-based capital | $2,223,000 | 2,184 |
Total risk weighted assets | $177,782,000 | 2,496 |
Total unused commitments | $12,761,000 | 4,252 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $237,797,000 | 2,623 |
Cash and due from depository institutions | $3,136,000 | 2,202 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $51,782,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,505 |
Net loans & leases | $169,130,000 | 2,507 |
Loan loss allowance | $2,283,000 | 2,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,515,000 | 2,570 |
Other real estate owned | $325,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,714,000 | 1,921 |
Life insurance assets | $4,647,000 | 1,164 |
Total liabilities and capital | $237,797,000 | 2,623 |
Total liabilities | $215,247,000 | 2,597 |
Total deposits | $198,833,000 | 2,536 |
Interest-bearing deposits | $180,541,000 | 2,384 |
Deposits held in domestic offices | $198,833,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,112,000 | 2,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,302,000 | 2,979 |
Total equity capital | $22,550,000 | 2,759 |
Total bank equity capital | $22,550,000 | 2,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,774,000 | 5,903 |
Undivided profits | $20,626,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,815,000 | 2,064 |
Earning assets | $221,208,000 | 2,589 |
Long-term assets (5+ years) | $56,819,000 | 1,673 |
Average Assets, year-to-date | $236,293,330 | 2,602 |
Average Assets, quarterly | $238,017,500 | 2,604 |
Volatile liabilities | $35,144,000 | 3,313 |
Insider loans | $643,000 | 5,055 |
FHLB advances | $15,112,000 | 1,995 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,956,000 | 4,070 |
Tier 1 (core) risk-based capital | $23,235,000 | 2,626 |
Tier 2 risk-based capital | $2,210,000 | 2,160 |
Total risk weighted assets | $176,714,000 | 2,490 |
Total unused commitments | $13,956,000 | 4,070 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $238,238,000 | 2,600 |
Cash and due from depository institutions | $4,922,000 | 2,223 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $51,370,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,731 |
Net loans & leases | $168,466,000 | 2,470 |
Loan loss allowance | $2,235,000 | 2,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,582,000 | 2,468 |
Other real estate owned | $259,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,224,000 | 1,960 |
Life insurance assets | $4,604,000 | 1,142 |
Total liabilities and capital | $238,238,000 | 2,600 |
Total liabilities | $215,649,000 | 2,589 |
Total deposits | $199,084,000 | 2,515 |
Interest-bearing deposits | $180,867,000 | 2,363 |
Deposits held in domestic offices | $199,084,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,119,000 | 2,007 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,446,000 | 2,754 |
Total equity capital | $22,589,000 | 2,725 |
Total bank equity capital | $22,589,000 | 2,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,774,000 | 5,864 |
Undivided profits | $20,665,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,631,000 | 2,187 |
Earning assets | $220,351,000 | 2,576 |
Long-term assets (5+ years) | $55,655,000 | 1,662 |
Average Assets, year-to-date | $235,541,500 | 2,610 |
Average Assets, quarterly | $235,541,500 | 2,610 |
Volatile liabilities | $32,862,000 | 3,327 |
Insider loans | $671,000 | 4,939 |
FHLB advances | $15,119,000 | 1,913 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,949,000 | 4,253 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,615 |
Tier 2 risk-based capital | $2,196,000 | 2,146 |
Total risk weighted assets | $175,649,000 | 2,452 |
Total unused commitments | $12,949,000 | 4,253 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $232,845,000 | 2,643 |
Cash and due from depository institutions | $3,416,000 | 2,142 |
Interest-bearing balances | $0 | 6,803 |
Securities | $48,446,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $167,643,000 | 2,453 |
Loan loss allowance | $2,165,000 | 2,224 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,621,000 | 2,416 |
Other real estate owned | $361,000 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,358,000 | 1,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $232,845,000 | 2,643 |
Total liabilities | $210,466,000 | 2,623 |
Total deposits | $184,979,000 | 2,669 |
Interest-bearing deposits | $167,556,000 | 2,504 |
Deposits held in domestic offices | $184,979,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,126,000 | 1,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,348 |
Total equity capital | $22,379,000 | 2,712 |
Total bank equity capital | $22,379,000 | 2,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,774,000 | 5,856 |
Undivided profits | $20,455,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,657,000 | 2,149 |
Earning assets | $216,089,000 | 2,602 |
Long-term assets (5+ years) | $55,300,000 | 1,652 |
Average Assets, year-to-date | $234,398,000 | 2,526 |
Average Assets, quarterly | $234,035,500 | 2,612 |
Volatile liabilities | $36,822,000 | 3,045 |
Insider loans | $720,000 | 4,789 |
FHLB advances | $23,126,000 | 1,500 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,078,000 | 4,169 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,601 |
Tier 2 risk-based capital | $2,165,000 | 2,133 |
Total risk weighted assets | $173,779,000 | 2,443 |
Total unused commitments | $13,078,000 | 4,169 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $235,226,000 | 2,578 |
Cash and due from depository institutions | $3,323,000 | 2,105 |
Interest-bearing balances | $0 | 6,835 |
Securities | $49,671,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $168,720,000 | 2,404 |
Loan loss allowance | $2,143,000 | 2,245 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,701,000 | 2,327 |
Other real estate owned | $641,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,170,000 | 1,930 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,226,000 | 2,578 |
Total liabilities | $213,066,000 | 2,547 |
Total deposits | $186,017,000 | 2,585 |
Interest-bearing deposits | $168,056,000 | 2,438 |
Deposits held in domestic offices | $186,017,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,241,000 | 2,670 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,632,000 | 1,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,176,000 | 3,091 |
Total equity capital | $22,160,000 | 2,719 |
Total bank equity capital | $22,160,000 | 2,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,774,000 | 5,821 |
Undivided profits | $20,236,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,525,000 | 2,272 |
Earning assets | $218,391,000 | 2,548 |
Long-term assets (5+ years) | $56,632,000 | 1,603 |
Average Assets, year-to-date | $234,786,250 | 2,501 |
Average Assets, quarterly | $234,987,500 | 2,552 |
Volatile liabilities | $33,827,000 | 3,127 |
Insider loans | $561,000 | 5,235 |
FHLB advances | $24,632,000 | 1,461 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,952,000 | 3,965 |
Tier 1 (core) risk-based capital | $22,183,000 | 2,616 |
Tier 2 risk-based capital | $2,143,000 | 2,144 |
Total risk weighted assets | $175,238,000 | 2,393 |
Total unused commitments | $13,952,000 | 3,968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $234,749,000 | 2,530 |
Cash and due from depository institutions | $2,391,000 | 2,161 |
Interest-bearing balances | $0 | 6,834 |
Securities | $52,231,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,951,000 | 2,371 |
Loan loss allowance | $2,062,000 | 2,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,750,000 | 2,266 |
Other real estate owned | $706,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,720,000 | 1,961 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,749,000 | 2,530 |
Total liabilities | $212,799,000 | 2,510 |
Total deposits | $186,412,000 | 2,556 |
Interest-bearing deposits | $169,509,000 | 2,384 |
Deposits held in domestic offices | $186,412,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,639,000 | 1,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $988,000 | 3,267 |
Total equity capital | $21,950,000 | 2,694 |
Total bank equity capital | $21,950,000 | 2,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,774,000 | 5,804 |
Undivided profits | $20,026,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,543,000 | 2,014 |
Earning assets | $219,182,000 | 2,492 |
Long-term assets (5+ years) | $56,555,000 | 1,622 |
Average Assets, year-to-date | $234,639,670 | 2,483 |
Average Assets, quarterly | $234,370,000 | 2,505 |
Volatile liabilities | $31,074,000 | 3,205 |
Insider loans | $566,000 | 5,173 |
FHLB advances | $22,639,000 | 1,541 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,627,000 | 3,973 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,597 |
Tier 2 risk-based capital | $2,062,000 | 2,180 |
Total risk weighted assets | $173,861,000 | 2,370 |
Total unused commitments | $13,627,000 | 3,973 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $233,991,000 | 2,513 |
Cash and due from depository institutions | $2,540,000 | 2,236 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,886,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $165,633,000 | 2,345 |
Loan loss allowance | $2,085,000 | 2,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,762,000 | 2,227 |
Other real estate owned | $775,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,395,000 | 1,992 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,991,000 | 2,513 |
Total liabilities | $212,743,000 | 2,482 |
Total deposits | $195,437,000 | 2,440 |
Interest-bearing deposits | $179,124,000 | 2,268 |
Deposits held in domestic offices | $195,437,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,309 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,645,000 | 2,068 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,001,000 | 3,206 |
Total equity capital | $21,248,000 | 2,719 |
Total bank equity capital | $21,248,000 | 2,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,774,000 | 5,815 |
Undivided profits | $19,324,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,516,000 | 1,997 |
Earning assets | $218,519,000 | 2,479 |
Long-term assets (5+ years) | $54,697,000 | 1,709 |
Average Assets, year-to-date | $234,585,000 | 2,492 |
Average Assets, quarterly | $234,585,000 | 2,492 |
Volatile liabilities | $20,574,000 | 4,099 |
Insider loans | $676,000 | 4,875 |
FHLB advances | $14,645,000 | 1,959 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,751,000 | 4,080 |
Tier 1 (core) risk-based capital | $21,354,000 | 2,604 |
Tier 2 risk-based capital | $2,085,000 | 2,137 |
Total risk weighted assets | $172,468,000 | 2,348 |
Total unused commitments | $12,751,000 | 4,080 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $235,179,000 | 2,496 |
Cash and due from depository institutions | $3,155,000 | 2,283 |
Interest-bearing balances | $360,000 | 3,792 |
Securities | $53,734,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $165,685,000 | 2,324 |
Loan loss allowance | $1,955,000 | 2,360 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,942,000 | 2,129 |
Other real estate owned | $562,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,101,000 | 2,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,179,000 | 2,496 |
Total liabilities | $214,215,000 | 2,457 |
Total deposits | $195,821,000 | 2,401 |
Interest-bearing deposits | $179,917,000 | 2,218 |
Deposits held in domestic offices | $195,821,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,438,000 | 2,141 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,102,000 | 2,038 |
Subordinated debt | $0 | 272 |
All other liabilities | $854,000 | 3,459 |
Total equity capital | $20,964,000 | 2,737 |
Total bank equity capital | $20,964,000 | 2,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,774,000 | 5,806 |
Undivided profits | $19,040,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,524,000 | 1,945 |
Earning assets | $219,779,000 | 2,455 |
Long-term assets (5+ years) | $58,224,000 | 1,676 |
Average Assets, year-to-date | $229,544,600 | 2,436 |
Average Assets, quarterly | $236,158,500 | 2,454 |
Volatile liabilities | $21,181,000 | 3,989 |
Insider loans | $652,000 | 4,957 |
FHLB advances | $15,102,000 | 1,919 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,447,000 | 4,005 |
Tier 1 (core) risk-based capital | $20,730,000 | 2,631 |
Tier 2 risk-based capital | $1,955,000 | 2,254 |
Total risk weighted assets | $172,265,000 | 2,315 |
Total unused commitments | $12,447,000 | 4,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $237,138,000 | 2,435 |
Cash and due from depository institutions | $3,868,000 | 2,244 |
Interest-bearing balances | $367,000 | 3,814 |
Securities | $57,225,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,530 |
Net loans & leases | $163,699,000 | 2,310 |
Loan loss allowance | $1,870,000 | 2,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,849,000 | 2,122 |
Other real estate owned | $292,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,973,000 | 2,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $237,138,000 | 2,435 |
Total liabilities | $216,508,000 | 2,408 |
Total deposits | $200,373,000 | 2,336 |
Interest-bearing deposits | $184,211,000 | 2,135 |
Deposits held in domestic offices | $200,373,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,108,000 | 2,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,027,000 | 3,132 |
Total equity capital | $20,630,000 | 2,763 |
Total bank equity capital | $20,630,000 | 2,763 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,774,000 | 5,779 |
Undivided profits | $18,706,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,428,000 | 2,178 |
Earning assets | $221,523,000 | 2,402 |
Long-term assets (5+ years) | $59,982,000 | 1,647 |
Average Assets, year-to-date | $228,136,000 | 2,438 |
Average Assets, quarterly | $232,612,500 | 2,456 |
Volatile liabilities | $17,010,000 | 4,498 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $15,108,000 | 1,913 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,906,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,248,000 | 2,663 |
Tier 2 risk-based capital | $1,870,000 | 2,303 |
Total risk weighted assets | $170,190,000 | 2,313 |
Total unused commitments | $13,906,000 | 3,740 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $228,087,000 | 2,488 |
Cash and due from depository institutions | $2,053,000 | 2,324 |
Interest-bearing balances | $509,000 | 3,523 |
Securities | $55,294,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $158,888,000 | 2,329 |
Loan loss allowance | $1,800,000 | 2,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,231,000 | 2,369 |
Other real estate owned | $237,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,384,000 | 1,934 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,087,000 | 2,488 |
Total liabilities | $208,502,000 | 2,463 |
Total deposits | $190,133,000 | 2,428 |
Interest-bearing deposits | $173,626,000 | 2,240 |
Deposits held in domestic offices | $190,133,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,729 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,364,000 | 1,923 |
Subordinated debt | $0 | 288 |
All other liabilities | $814,000 | 3,396 |
Total equity capital | $19,585,000 | 2,781 |
Total bank equity capital | $19,585,000 | 2,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,774,000 | 5,792 |
Undivided profits | $17,661,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,510,000 | 1,874 |
Earning assets | $214,691,000 | 2,436 |
Long-term assets (5+ years) | $59,613,000 | 1,681 |
Average Assets, year-to-date | $225,135,330 | 2,469 |
Average Assets, quarterly | $226,738,500 | 2,478 |
Volatile liabilities | $20,479,000 | 3,961 |
Insider loans | $804,000 | 4,539 |
FHLB advances | $16,364,000 | 1,812 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,923,000 | 3,888 |
Tier 1 (core) risk-based capital | $19,652,000 | 2,695 |
Tier 2 risk-based capital | $1,800,000 | 2,348 |
Total risk weighted assets | $165,467,000 | 2,333 |
Total unused commitments | $12,923,000 | 3,888 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $225,390,000 | 2,484 |
Cash and due from depository institutions | $3,050,000 | 2,312 |
Interest-bearing balances | $1,135,000 | 2,911 |
Securities | $58,027,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $644,000 | 6,002 |
Net loans & leases | $152,614,000 | 2,357 |
Loan loss allowance | $1,727,000 | 2,576 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,031,000 | 2,467 |
Other real estate owned | $256,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,768,000 | 1,952 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,390,000 | 2,484 |
Total liabilities | $205,468,000 | 2,461 |
Total deposits | $188,989,000 | 2,408 |
Interest-bearing deposits | $172,553,000 | 2,233 |
Deposits held in domestic offices | $188,989,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,370,000 | 1,914 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,109,000 | 3,006 |
Total equity capital | $19,922,000 | 2,804 |
Total bank equity capital | $19,922,000 | 2,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,774,000 | 5,785 |
Undivided profits | $17,998,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,415,000 | 2,002 |
Earning assets | $212,420,000 | 2,430 |
Long-term assets (5+ years) | $61,593,000 | 1,615 |
Average Assets, year-to-date | $223,659,500 | 2,486 |
Average Assets, quarterly | $223,659,500 | 2,486 |
Volatile liabilities | $20,113,000 | 3,901 |
Insider loans | $822,000 | 4,452 |
FHLB advances | $15,370,000 | 1,788 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,790,000 | 4,014 |
Tier 1 (core) risk-based capital | $18,998,000 | 2,749 |
Tier 2 risk-based capital | $1,727,000 | 2,392 |
Total risk weighted assets | $160,060,000 | 2,329 |
Total unused commitments | $11,790,000 | 4,020 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $221,929,000 | 2,520 |
Cash and due from depository institutions | $4,101,000 | 2,328 |
Interest-bearing balances | $1,124,000 | 2,796 |
Securities | $58,832,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,095 |
Net loans & leases | $146,295,000 | 2,429 |
Loan loss allowance | $1,628,000 | 2,685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,832,000 | 2,566 |
Other real estate owned | $205,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,743,000 | 1,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,929,000 | 2,520 |
Total liabilities | $202,454,000 | 2,488 |
Total deposits | $185,824,000 | 2,438 |
Interest-bearing deposits | $169,890,000 | 2,261 |
Deposits held in domestic offices | $185,824,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,826,000 | 1,897 |
Subordinated debt | $0 | 293 |
All other liabilities | $804,000 | 3,575 |
Total equity capital | $19,475,000 | 2,790 |
Total bank equity capital | $19,475,000 | 2,790 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,774,000 | 5,789 |
Undivided profits | $17,551,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,530,000 | 1,913 |
Earning assets | $208,172,000 | 2,468 |
Long-term assets (5+ years) | $58,925,000 | 1,683 |
Average Assets, year-to-date | $213,782,000 | 2,534 |
Average Assets, quarterly | $217,961,500 | 2,542 |
Volatile liabilities | $21,892,000 | 3,681 |
Insider loans | $895,000 | 4,290 |
FHLB advances | $15,826,000 | 1,779 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,367,000 | 3,804 |
Tier 1 (core) risk-based capital | $19,014,000 | 2,711 |
Tier 2 risk-based capital | $1,628,000 | 2,497 |
Total risk weighted assets | $154,412,000 | 2,405 |
Total unused commitments | $12,367,000 | 3,808 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $213,994,000 | 2,604 |
Cash and due from depository institutions | $4,475,000 | 2,407 |
Interest-bearing balances | $342,000 | 4,172 |
Securities | $55,017,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 4,776 |
Net loans & leases | $141,977,000 | 2,488 |
Loan loss allowance | $1,600,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,820,000 | 2,542 |
Other real estate owned | $470,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,661,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,994,000 | 2,604 |
Total liabilities | $194,864,000 | 2,571 |
Total deposits | $177,884,000 | 2,527 |
Interest-bearing deposits | $162,988,000 | 2,349 |
Deposits held in domestic offices | $177,884,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,832,000 | 1,816 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,148,000 | 2,943 |
Total equity capital | $19,130,000 | 2,825 |
Total bank equity capital | $19,130,000 | 2,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,774,000 | 5,786 |
Undivided profits | $17,206,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,450,000 | 2,164 |
Earning assets | $198,910,000 | 2,571 |
Long-term assets (5+ years) | $55,114,000 | 1,769 |
Average Assets, year-to-date | $211,745,250 | 2,572 |
Average Assets, quarterly | $213,870,500 | 2,596 |
Volatile liabilities | $22,336,000 | 3,606 |
Insider loans | $794,000 | 4,531 |
FHLB advances | $15,832,000 | 1,695 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,862,000 | 3,898 |
Tier 1 (core) risk-based capital | $18,620,000 | 2,760 |
Tier 2 risk-based capital | $1,600,000 | 2,528 |
Total risk weighted assets | $148,873,000 | 2,461 |
Total unused commitments | $11,862,000 | 3,902 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $213,747,000 | 2,596 |
Cash and due from depository institutions | $3,916,000 | 2,354 |
Interest-bearing balances | $340,000 | 4,290 |
Securities | $58,247,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,844 |
Net loans & leases | $139,802,000 | 2,478 |
Loan loss allowance | $1,557,000 | 2,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,877,000 | 2,478 |
Other real estate owned | $243,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,702,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,747,000 | 2,596 |
Total liabilities | $194,650,000 | 2,564 |
Total deposits | $174,826,000 | 2,552 |
Interest-bearing deposits | $158,678,000 | 2,399 |
Deposits held in domestic offices | $174,826,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,569,000 | 1,647 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,255,000 | 2,837 |
Total equity capital | $19,097,000 | 2,820 |
Total bank equity capital | $19,097,000 | 2,820 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,774,000 | 5,779 |
Undivided profits | $17,173,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,654,000 | 1,755 |
Earning assets | $199,349,000 | 2,544 |
Long-term assets (5+ years) | $52,623,000 | 1,750 |
Average Assets, year-to-date | $210,995,670 | 2,572 |
Average Assets, quarterly | $212,756,000 | 2,584 |
Volatile liabilities | $24,392,000 | 3,335 |
Insider loans | $746,000 | 4,643 |
FHLB advances | $18,569,000 | 1,537 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,469,000 | 4,122 |
Tier 1 (core) risk-based capital | $17,986,000 | 2,793 |
Tier 2 risk-based capital | $1,557,000 | 2,541 |
Total risk weighted assets | $147,262,000 | 2,436 |
Total unused commitments | $10,469,000 | 4,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $211,765,000 | 2,579 |
Cash and due from depository institutions | $3,591,000 | 2,570 |
Interest-bearing balances | $337,000 | 4,195 |
Securities | $57,397,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 5,110 |
Net loans & leases | $137,896,000 | 2,452 |
Loan loss allowance | $1,510,000 | 2,807 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,898,000 | 2,441 |
Other real estate owned | $210,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,575,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,765,000 | 2,579 |
Total liabilities | $193,624,000 | 2,541 |
Total deposits | $171,733,000 | 2,574 |
Interest-bearing deposits | $156,724,000 | 2,437 |
Deposits held in domestic offices | $171,733,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,605,000 | 1,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,286,000 | 2,817 |
Total equity capital | $18,141,000 | 2,891 |
Total bank equity capital | $18,141,000 | 2,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,774,000 | 5,764 |
Undivided profits | $16,217,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,545,000 | 1,943 |
Earning assets | $197,828,000 | 2,526 |
Long-term assets (5+ years) | $52,353,000 | 1,697 |
Average Assets, year-to-date | $209,620,000 | 2,570 |
Average Assets, quarterly | $209,620,000 | 2,570 |
Volatile liabilities | $26,756,000 | 3,069 |
Insider loans | $736,000 | 4,620 |
FHLB advances | $20,605,000 | 1,389 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,372,000 | 4,090 |
Tier 1 (core) risk-based capital | $17,371,000 | 2,841 |
Tier 2 risk-based capital | $1,510,000 | 2,562 |
Total risk weighted assets | $145,341,000 | 2,435 |
Total unused commitments | $10,372,000 | 4,104 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $143,955,000 | 3,494 |
Cash and due from depository institutions | $2,728,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,971,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 5,476 |
Net loans & leases | $89,804,000 | 3,540 |
Loan loss allowance | $979,000 | 3,862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,521,000 | 3,497 |
Other real estate owned | $182,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,398,000 | 3,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,955,000 | 3,494 |
Total liabilities | $130,545,000 | 3,460 |
Total deposits | $114,899,000 | 3,600 |
Interest-bearing deposits | $105,922,000 | 3,364 |
Deposits held in domestic offices | $114,899,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,592,000 | 1,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,054,000 | 3,266 |
Total equity capital | $13,410,000 | 3,761 |
Total bank equity capital | $13,410,000 | 3,761 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $475,000 | 7,852 |
Undivided profits | $12,785,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,271,000 | 2,524 |
Earning assets | $135,126,000 | 3,427 |
Long-term assets (5+ years) | $43,304,000 | 1,921 |
Average Assets, year-to-date | $136,330,400 | 3,520 |
Average Assets, quarterly | $140,993,000 | 3,524 |
Volatile liabilities | $16,649,000 | 4,221 |
Insider loans | $732,000 | 4,666 |
FHLB advances | $14,592,000 | 1,743 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,715,000 | 4,627 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,716 |
Tier 2 risk-based capital | $979,000 | 3,586 |
Total risk weighted assets | $95,668,000 | 3,481 |
Total unused commitments | $7,715,000 | 4,630 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $132,225,000 | 3,627 |
Cash and due from depository institutions | $2,717,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,855,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $43,000 | 7,040 |
Net loans & leases | $86,394,000 | 3,558 |
Loan loss allowance | $853,000 | 4,058 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,477,000 | 3,482 |
Other real estate owned | $281,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,458,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,225,000 | 3,627 |
Total liabilities | $120,469,000 | 3,585 |
Total deposits | $107,348,000 | 3,705 |
Interest-bearing deposits | $98,455,000 | 3,477 |
Deposits held in domestic offices | $107,348,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,196,000 | 1,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $925,000 | 3,663 |
Total equity capital | $11,756,000 | 3,960 |
Total bank equity capital | $11,756,000 | 3,960 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $475,000 | 8,027 |
Undivided profits | $11,131,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,288,000 | 2,687 |
Earning assets | $123,292,000 | 3,564 |
Long-term assets (5+ years) | $40,965,000 | 1,987 |
Average Assets, year-to-date | $126,638,800 | 3,602 |
Average Assets, quarterly | $129,328,000 | 3,665 |
Volatile liabilities | $13,729,000 | 4,727 |
Insider loans | $561,000 | 5,151 |
FHLB advances | $12,196,000 | 1,780 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,213,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,724,000 | 3,814 |
Tier 2 risk-based capital | $853,000 | 3,819 |
Total risk weighted assets | $90,788,000 | 3,498 |
Total unused commitments | $8,213,000 | 4,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $123,041,000 | 3,721 |
Cash and due from depository institutions | $756,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,736,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,008,000 | 3,582 |
Loan loss allowance | $752,000 | 4,354 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,588,000 | 3,308 |
Other real estate owned | $274,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,679,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,041,000 | 3,721 |
Total liabilities | $112,143,000 | 3,681 |
Total deposits | $97,807,000 | 3,867 |
Interest-bearing deposits | $89,994,000 | 3,623 |
Deposits held in domestic offices | $97,807,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,691 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,293,000 | 1,724 |
Subordinated debt | $0 | 239 |
All other liabilities | $990,000 | 3,626 |
Total equity capital | $10,898,000 | 4,099 |
Total bank equity capital | $10,898,000 | 4,099 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $475,000 | 8,247 |
Undivided profits | $10,273,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $869,000 | 3,166 |
Earning assets | $116,744,000 | 3,619 |
Long-term assets (5+ years) | $36,701,000 | 2,056 |
Average Assets, year-to-date | $118,986,400 | 3,689 |
Average Assets, quarterly | $122,909,000 | 3,688 |
Volatile liabilities | $13,602,000 | 4,750 |
Insider loans | $248,000 | 6,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,594,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,014,000 | 3,954 |
Tier 2 risk-based capital | $752,000 | 4,104 |
Total risk weighted assets | $83,766,100 | 3,617 |
Total unused commitments | $7,594,000 | 4,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $113,421,000 | 3,955 |
Cash and due from depository institutions | $1,794,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,169,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
Net loans & leases | $73,502,000 | 3,819 |
Loan loss allowance | $726,000 | 4,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,731,000 | 3,115 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,735,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,421,000 | 3,955 |
Total liabilities | $103,665,000 | 3,905 |
Total deposits | $94,402,000 | 3,936 |
Interest-bearing deposits | $87,131,000 | 3,688 |
Deposits held in domestic offices | $94,402,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,394,000 | 2,232 |
Subordinated debt | $0 | 242 |
All other liabilities | $869,000 | 3,620 |
Total equity capital | $9,756,000 | 4,339 |
Total bank equity capital | $9,756,000 | 4,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $475,000 | 8,492 |
Undivided profits | $9,131,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $106,161,000 | 3,880 |
Long-term assets (5+ years) | $38,384,000 | 2,125 |
Average Assets, year-to-date | $109,254,800 | 3,947 |
Average Assets, quarterly | $112,098,500 | 3,958 |
Volatile liabilities | $11,696,000 | 5,019 |
Insider loans | $236,000 | 6,917 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,438,000 | 4,468 |
Tier 1 (core) risk-based capital | $10,637,000 | 4,039 |
Tier 2 risk-based capital | $726,000 | 4,121 |
Total risk weighted assets | $75,128,900 | 3,828 |
Total unused commitments | $7,438,000 | 4,472 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $107,916,000 | 4,071 |
Cash and due from depository institutions | $1,141,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,442,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 6,142 |
Net loans & leases | $66,712,000 | 3,940 |
Loan loss allowance | $660,000 | 4,667 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,509,000 | 3,214 |
Other real estate owned | $165,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,246,000 | 3,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,916,000 | 4,071 |
Total liabilities | $97,606,000 | 4,033 |
Total deposits | $90,276,000 | 4,090 |
Interest-bearing deposits | $82,782,000 | 3,852 |
Deposits held in domestic offices | $90,276,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,472,000 | 1,978 |
Subordinated debt | $0 | 255 |
All other liabilities | $858,000 | 3,963 |
Total equity capital | $10,310,000 | 4,221 |
Total bank equity capital | $10,310,000 | 4,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $475,000 | 8,654 |
Undivided profits | $9,685,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $702,000 | 3,326 |
Earning assets | $101,855,000 | 3,979 |
Long-term assets (5+ years) | $30,435,000 | 2,344 |
Average Assets, year-to-date | $101,309,600 | 4,116 |
Average Assets, quarterly | $106,442,000 | 4,039 |
Volatile liabilities | $9,283,000 | 5,205 |
Insider loans | $240,000 | 6,872 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,500,000 | 4,686 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,094 |
Tier 2 risk-based capital | $660,000 | 4,268 |
Total risk weighted assets | $69,592,000 | 3,874 |
Total unused commitments | $6,500,000 | 4,692 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $94,755,000 | 4,526 |
Cash and due from depository institutions | $1,141,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,206,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 4,730 |
Net loans & leases | $57,458,000 | 4,477 |
Loan loss allowance | $620,000 | 4,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,919,000 | 3,958 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,830,000 | 3,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,755,000 | 4,526 |
Total liabilities | $84,585,000 | 4,536 |
Total deposits | $83,702,000 | 4,343 |
Interest-bearing deposits | $76,600,000 | 4,115 |
Deposits held in domestic offices | $83,702,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $883,000 | 3,935 |
Total equity capital | $10,170,000 | 4,231 |
Total bank equity capital | $10,170,000 | 4,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $475,000 | 8,984 |
Undivided profits | $9,545,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $573,000 | 4,131 |
Earning assets | $89,865,000 | 4,418 |
Long-term assets (5+ years) | $14,624,000 | 3,425 |
Average Assets, year-to-date | $89,320,200 | 4,596 |
Average Assets, quarterly | $93,068,500 | 4,555 |
Volatile liabilities | $8,017,000 | 5,700 |
Insider loans | $184,000 | 7,597 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,161,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,160 |
Tier 2 risk-based capital | $620,000 | 4,403 |
Total risk weighted assets | $58,724,100 | 4,445 |
Total unused commitments | $7,161,000 | 4,277 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $85,942,000 | 5,011 |
Cash and due from depository institutions | $1,947,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,809,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 5,517 |
Net loans & leases | $53,705,000 | 4,780 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 6,284 |
Other real estate owned | $35,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $983,000 | 6,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,942,000 | 5,011 |
Total liabilities | $75,637,000 | 5,092 |
Total deposits | $74,887,000 | 4,909 |
Interest-bearing deposits | $69,235,000 | 4,632 |
Deposits held in domestic offices | $74,887,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $750,000 | 4,417 |
Total equity capital | $10,305,000 | 4,242 |
Total bank equity capital | $10,305,000 | 4,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $475,000 | 9,376 |
Undivided profits | $9,680,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $471,000 | 4,941 |
Earning assets | $82,060,000 | 4,870 |
Long-term assets (5+ years) | $3,163,000 | 6,907 |
Average Assets, year-to-date | $81,987,800 | 5,044 |
Average Assets, quarterly | $84,631,000 | 5,016 |
Volatile liabilities | $6,182,000 | 6,425 |
Insider loans | $165,000 | 8,067 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,154,000 | 4,555 |
Tier 1 (core) risk-based capital | $10,183,000 | 4,179 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $51,856,700 | 4,934 |
Total unused commitments | $6,154,000 | 4,568 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $79,427,000 | 5,382 |
Cash and due from depository institutions | $1,505,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,377,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,282 |
Net loans & leases | $51,535,000 | 4,874 |
Loan loss allowance | $547,000 | 5,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $975,000 | 6,131 |
Other real estate owned | $29,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $951,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,427,000 | 5,382 |
Total liabilities | $69,857,000 | 5,478 |
Total deposits | $69,186,000 | 5,310 |
Interest-bearing deposits | $63,306,000 | 5,057 |
Deposits held in domestic offices | $69,186,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $671,000 | 5,028 |
Total equity capital | $9,570,000 | 4,505 |
Total bank equity capital | $9,570,000 | 4,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $475,000 | 9,742 |
Undivided profits | $8,945,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $523,000 | 4,533 |
Earning assets | $75,967,000 | 5,213 |
Long-term assets (5+ years) | $5,782,000 | 5,438 |
Average Assets, year-to-date | $75,829,000 | 5,380 |
Average Assets, quarterly | $77,887,000 | 5,417 |
Volatile liabilities | $4,557,000 | 7,241 |
Insider loans | $184,000 | 8,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,113,000 | 4,926 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,447 |
Tier 2 risk-based capital | $547,000 | 4,908 |
Total risk weighted assets | $49,965,000 | 5,043 |
Total unused commitments | $5,113,000 | 4,939 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $75,428,000 | 5,602 |
Cash and due from depository institutions | $2,015,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,412,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $368,000 | 7,225 |
Net loans & leases | $45,587,000 | 5,264 |
Loan loss allowance | $647,000 | 5,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,051,000 | 5,921 |
Other real estate owned | $55,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $940,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,428,000 | 5,602 |
Total liabilities | $66,892,000 | 5,665 |
Total deposits | $66,480,000 | 5,460 |
Interest-bearing deposits | $60,604,000 | 5,174 |
Deposits held in domestic offices | $66,480,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $412,000 | 5,960 |
Total equity capital | $8,536,000 | 4,677 |
Total bank equity capital | $8,536,000 | 4,677 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $475,000 | 10,140 |
Undivided profits | $7,911,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $440,000 | 4,769 |
Earning assets | $71,367,000 | 5,447 |
Long-term assets (5+ years) | $7,542,000 | 4,870 |
Average Assets, year-to-date | $74,253,400 | 5,532 |
Average Assets, quarterly | $75,150,000 | 5,568 |
Volatile liabilities | $2,953,000 | 8,524 |
Insider loans | $199,000 | 8,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,192,000 | 4,820 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,735 |
Tier 2 risk-based capital | $568,540 | 4,758 |
Total risk weighted assets | $45,405,040 | 5,351 |
Total unused commitments | $5,192,000 | 4,828 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $72,427,000 | 5,890 |
Cash and due from depository institutions | $768,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,292,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 7,462 |
Net loans & leases | $41,159,000 | 5,598 |
Loan loss allowance | $727,000 | 4,833 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,101,000 | 5,772 |
Other real estate owned | $78,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $913,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,427,000 | 5,890 |
Total liabilities | $64,778,000 | 5,956 |
Total deposits | $64,344,000 | 5,791 |
Interest-bearing deposits | $59,159,000 | 5,517 |
Deposits held in domestic offices | $64,344,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $434,000 | 5,920 |
Total equity capital | $7,649,000 | 5,185 |
Total bank equity capital | $7,649,000 | 5,185 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $475,000 | 10,534 |
Undivided profits | $7,024,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $69,567,000 | 5,678 |
Long-term assets (5+ years) | $8,896,000 | 4,709 |
Average Assets, year-to-date | $68,740,000 | 6,008 |
Average Assets, quarterly | $71,074,000 | 5,933 |
Volatile liabilities | $3,561,000 | 7,779 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,481,000 | 5,201 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,111 |
Tier 2 risk-based capital | $523,360 | 5,081 |
Total risk weighted assets | $41,665,460 | 5,727 |
Total unused commitments | $4,481,000 | 5,223 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $66,672,000 | 6,376 |
Cash and due from depository institutions | $1,687,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,009,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 7,586 |
Net loans & leases | $38,322,000 | 5,939 |
Loan loss allowance | $732,000 | 4,832 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,182,000 | 5,558 |
Other real estate owned | $14,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $963,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,672,000 | 6,376 |
Total liabilities | $59,815,000 | 6,446 |
Total deposits | $59,270,000 | 6,324 |
Interest-bearing deposits | $54,385,000 | 6,043 |
Deposits held in domestic offices | $59,270,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $545,000 | 5,439 |
Total equity capital | $6,857,000 | 5,473 |
Total bank equity capital | $6,857,000 | 5,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $475,000 | 10,850 |
Undivided profits | $6,232,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $62,826,000 | 6,214 |
Long-term assets (5+ years) | $7,807,000 | 5,049 |
Average Assets, year-to-date | $62,417,800 | 6,573 |
Average Assets, quarterly | $65,778,000 | 6,375 |
Volatile liabilities | $4,778,000 | 6,764 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,014,000 | 5,250 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,413 |
Tier 2 risk-based capital | $498,400 | 5,228 |
Total risk weighted assets | $39,638,400 | 5,972 |
Total unused commitments | $4,014,000 | 5,281 |
Derivatives | $0 | 651 |