Home > The Muncy Bank and Trust Company > Assets and Liabilities
The Muncy Bank and Trust Company, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $659,970,000 | 1,389 |
Cash and due from depository institutions | $7,977,000 | 1,214 |
Interest-bearing balances | $3,047,000 | 3,567 |
Securities | $89,982,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $510,235,000 | 1,240 |
Loan loss allowance | $5,153,000 | 1,451 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,543,000 | 818 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $1,567,000 | 1,305 |
All other assets | $32,666,000 | 979 |
Life insurance assets | $17,752,000 | 688 |
Total liabilities and capital | $659,970,000 | 1,377 |
Total liabilities | $616,714,000 | 1,349 |
Total deposits | $522,240,000 | 1,484 |
Interest-bearing deposits | $414,575,000 | 1,387 |
Deposits held in domestic offices | $522,240,000 | 1,482 |
% insured | 78.49% | 1,961 |
Federal funds purchased & repurchase agreements | $2,325,000 | 867 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,549,000 | 603 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,600,000 | 1,269 |
Total equity capital | $43,256,000 | 1,798 |
Total bank equity capital | $43,256,000 | 1,783 |
Perpetual preferred stock | $0 | 116 |
Common stock | $678,000 | 1,852 |
Surplus | $2,161,000 | 3,408 |
Undivided profits | $40,417,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,303,000 | 1,825 |
Earning assets | $603,264,000 | 1,380 |
Long-term assets (5+ years) | $449,977,000 | 769 |
Average Assets, year-to-date | $651,314,000 | 1,373 |
Average Assets, quarterly | $661,412,500 | 1,373 |
Volatile liabilities | $122,240,000 | 812 |
Insider loans | $1,574,000 | 2,090 |
FHLB advances | $85,549,000 | 480 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $82,190,000 | 1,366 |
Tier 1 (core) risk-based capital | $60,933,000 | 1,594 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $82,190,000 | 1,366 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $662,855,000 | 1,383 |
Cash and due from depository institutions | $15,365,000 | 1,196 |
Interest-bearing balances | $8,587,000 | 2,589 |
Securities | $97,963,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $499,646,000 | 1,225 |
Loan loss allowance | $5,360,000 | 1,398 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,527,000 | 806 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $1,612,000 | 1,292 |
All other assets | $30,742,000 | 977 |
Life insurance assets | $17,644,000 | 691 |
Total liabilities and capital | $662,855,000 | 1,367 |
Total liabilities | $614,649,000 | 1,342 |
Total deposits | $533,364,000 | 1,454 |
Interest-bearing deposits | $420,383,000 | 1,347 |
Deposits held in domestic offices | $533,364,000 | 1,452 |
% insured | 76.66% | 2,244 |
Federal funds purchased & repurchase agreements | $2,584,000 | 862 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,443,000 | 680 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,258,000 | 1,238 |
Total equity capital | $48,206,000 | 1,692 |
Total bank equity capital | $48,206,000 | 1,683 |
Perpetual preferred stock | $0 | 119 |
Common stock | $678,000 | 1,855 |
Surplus | $2,161,000 | 3,418 |
Undivided profits | $45,367,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,159,000 | 1,739 |
Earning assets | $606,196,000 | 1,375 |
Long-term assets (5+ years) | $452,093,000 | 777 |
Average Assets, year-to-date | $648,428,667 | 1,379 |
Average Assets, quarterly | $656,610,000 | 1,374 |
Volatile liabilities | $96,864,000 | 933 |
Insider loans | $1,603,000 | 2,063 |
FHLB advances | $72,443,000 | 555 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,113,000 | 1,359 |
Tier 1 (core) risk-based capital | $60,879,000 | 1,569 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $84,113,000 | 1,360 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $650,365,000 | 1,401 |
Cash and due from depository institutions | $9,110,000 | 1,175 |
Interest-bearing balances | $2,259,000 | 3,875 |
Securities | $101,785,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $491,804,000 | 1,239 |
Loan loss allowance | $5,371,000 | 1,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,641,000 | 806 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $1,666,000 | 1,296 |
All other assets | $28,359,000 | 1,034 |
Life insurance assets | $17,538,000 | 703 |
Total liabilities and capital | $650,365,000 | 1,401 |
Total liabilities | $600,998,000 | 1,380 |
Total deposits | $552,362,000 | 1,409 |
Interest-bearing deposits | $441,023,000 | 1,317 |
Deposits held in domestic offices | $552,362,000 | 1,407 |
% insured | 76.18% | 2,288 |
Federal funds purchased & repurchase agreements | $2,599,000 | 785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,600,000 | 879 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,437,000 | 1,210 |
Total equity capital | $49,367,000 | 1,657 |
Total bank equity capital | $49,367,000 | 1,656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $678,000 | 1,838 |
Surplus | $2,161,000 | 3,472 |
Undivided profits | $46,528,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,051,000 | 1,753 |
Earning assets | $595,848,000 | 1,413 |
Long-term assets (5+ years) | $463,492,000 | 784 |
Average Assets, year-to-date | $641,215,500 | 1,411 |
Average Assets, quarterly | $641,215,500 | 1,411 |
Volatile liabilities | $82,272,000 | 959 |
Insider loans | $1,618,000 | 2,035 |
FHLB advances | $39,600,000 | 780 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,922,000 | 1,344 |
Tier 1 (core) risk-based capital | $60,119,000 | 1,585 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $87,922,000 | 1,344 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 119 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $632,066,000 | 1,441 |
Cash and due from depository institutions | $7,352,000 | 1,176 |
Interest-bearing balances | $2,424,000 | 3,741 |
Securities | $99,140,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $480,761,000 | 1,263 |
Loan loss allowance | $4,953,000 | 1,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,575,000 | 810 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $1,722,000 | 1,298 |
All other assets | $25,516,000 | 1,140 |
Life insurance assets | $14,339,000 | 839 |
Total liabilities and capital | $632,066,000 | 1,441 |
Total liabilities | $585,378,000 | 1,412 |
Total deposits | $551,890,000 | 1,422 |
Interest-bearing deposits | $444,700,000 | 1,295 |
Deposits held in domestic offices | $551,890,000 | 1,420 |
% insured | 71.77% | 2,756 |
Federal funds purchased & repurchase agreements | $2,001,000 | 979 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,368,000 | 1,034 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,119,000 | 1,206 |
Total equity capital | $46,688,000 | 1,684 |
Total bank equity capital | $46,688,000 | 1,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $678,000 | 1,845 |
Surplus | $2,161,000 | 3,493 |
Undivided profits | $43,849,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,086,000 | 1,780 |
Earning assets | $582,325,000 | 1,442 |
Long-term assets (5+ years) | $457,228,000 | 806 |
Average Assets, year-to-date | $612,251,200 | 1,454 |
Average Assets, quarterly | $622,062,000 | 1,458 |
Volatile liabilities | $57,883,000 | 1,163 |
Insider loans | $5,822,000 | 959 |
FHLB advances | $25,368,000 | 963 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,402,000 | 1,403 |
Tier 1 (core) risk-based capital | $59,800,000 | 1,582 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $81,402,000 | 1,403 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $612,058,000 | 1,476 |
Cash and due from depository institutions | $8,047,000 | 1,239 |
Interest-bearing balances | $2,427,000 | 3,905 |
Securities | $95,731,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $465,202,000 | 1,276 |
Loan loss allowance | $4,960,000 | 1,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,427,000 | 847 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $1,789,000 | 1,285 |
All other assets | $24,862,000 | 1,144 |
Life insurance assets | $14,267,000 | 839 |
Total liabilities and capital | $612,058,000 | 1,476 |
Total liabilities | $569,761,000 | 1,451 |
Total deposits | $560,633,000 | 1,411 |
Interest-bearing deposits | $451,669,000 | 1,284 |
Deposits held in domestic offices | $560,633,000 | 1,409 |
% insured | 70.48% | 2,962 |
Federal funds purchased & repurchase agreements | $1,498,000 | 974 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,630,000 | 1,086 |
Total equity capital | $42,297,000 | 1,764 |
Total bank equity capital | $42,297,000 | 1,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $678,000 | 1,865 |
Surplus | $2,162,000 | 3,505 |
Undivided profits | $39,457,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,839,000 | 1,857 |
Earning assets | $563,360,000 | 1,488 |
Long-term assets (5+ years) | $455,561,000 | 807 |
Average Assets, year-to-date | $607,297,500 | 1,470 |
Average Assets, quarterly | $609,057,000 | 1,481 |
Volatile liabilities | $32,070,000 | 1,520 |
Insider loans | $6,027,000 | 924 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,951,000 | 1,396 |
Tier 1 (core) risk-based capital | $58,893,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $83,951,000 | 1,396 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $606,056,000 | 1,491 |
Cash and due from depository institutions | $7,017,000 | 1,244 |
Interest-bearing balances | $1,773,000 | 4,190 |
Securities | $104,503,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $454,560,000 | 1,272 |
Loan loss allowance | $4,888,000 | 1,484 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,141,000 | 893 |
Other real estate owned | $46,000 | 1,244 |
Goodwill and other intangibles | $1,855,000 | 1,269 |
All other assets | $22,934,000 | 1,177 |
Life insurance assets | $14,194,000 | 843 |
Total liabilities and capital | $606,056,000 | 1,491 |
Total liabilities | $558,966,000 | 1,484 |
Total deposits | $549,791,000 | 1,448 |
Interest-bearing deposits | $442,196,000 | 1,316 |
Deposits held in domestic offices | $549,791,000 | 1,448 |
% insured | 74.21% | 2,517 |
Federal funds purchased & repurchase agreements | $2,058,000 | 828 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,117,000 | 1,078 |
Total equity capital | $47,090,000 | 1,688 |
Total bank equity capital | $47,090,000 | 1,684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $678,000 | 1,856 |
Surplus | $2,161,000 | 3,516 |
Undivided profits | $44,251,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,750,000 | 1,793 |
Earning assets | $560,836,000 | 1,506 |
Long-term assets (5+ years) | $471,784,000 | 790 |
Average Assets, year-to-date | $605,710,667 | 1,481 |
Average Assets, quarterly | $611,642,500 | 1,479 |
Volatile liabilities | $46,300,000 | 1,093 |
Insider loans | $6,108,000 | 921 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $81,557,000 | 1,440 |
Tier 1 (core) risk-based capital | $57,986,000 | 1,586 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $81,557,000 | 1,440 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $617,229,000 | 1,470 |
Cash and due from depository institutions | $24,480,000 | 1,226 |
Interest-bearing balances | $18,553,000 | 2,723 |
Securities | $110,199,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $445,883,000 | 1,262 |
Loan loss allowance | $4,792,000 | 1,493 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,425,000 | 1,011 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $1,907,000 | 1,253 |
All other assets | $21,335,000 | 1,185 |
Life insurance assets | $14,123,000 | 840 |
Total liabilities and capital | $617,229,000 | 1,470 |
Total liabilities | $565,558,000 | 1,455 |
Total deposits | $556,539,000 | 1,429 |
Interest-bearing deposits | $438,020,000 | 1,340 |
Deposits held in domestic offices | $556,539,000 | 1,429 |
% insured | 73.09% | 2,720 |
Federal funds purchased & repurchase agreements | $2,092,000 | 770 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,927,000 | 994 |
Total equity capital | $51,671,000 | 1,637 |
Total bank equity capital | $51,671,000 | 1,636 |
Perpetual preferred stock | $0 | 68 |
Common stock | $678,000 | 1,860 |
Surplus | $2,161,000 | 3,522 |
Undivided profits | $48,832,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,699,000 | 1,734 |
Earning assets | $574,635,000 | 1,472 |
Long-term assets (5+ years) | $469,822,000 | 783 |
Average Assets, year-to-date | $605,538,000 | 1,490 |
Average Assets, quarterly | $605,538,000 | 1,490 |
Volatile liabilities | $48,117,000 | 961 |
Insider loans | $6,170,000 | 926 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,333,000 | 1,565 |
Tier 1 (core) risk-based capital | $56,872,000 | 1,585 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,333,000 | 1,565 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 110 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $593,847,000 | 1,528 |
Cash and due from depository institutions | $6,789,000 | 1,255 |
Interest-bearing balances | $2,869,000 | 4,184 |
Securities | $111,943,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $442,150,000 | 1,271 |
Loan loss allowance | $4,738,000 | 1,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,086,000 | 1,074 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $1,960,000 | 1,248 |
All other assets | $18,919,000 | 1,226 |
Life insurance assets | $14,052,000 | 836 |
Total liabilities and capital | $593,847,000 | 1,528 |
Total liabilities | $535,705,000 | 1,515 |
Total deposits | $528,006,000 | 1,485 |
Interest-bearing deposits | $416,570,000 | 1,384 |
Deposits held in domestic offices | $528,006,000 | 1,485 |
% insured | 75.35% | 2,448 |
Federal funds purchased & repurchase agreements | $1,875,000 | 818 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,824,000 | 1,095 |
Total equity capital | $58,142,000 | 1,598 |
Total bank equity capital | $58,142,000 | 1,597 |
Perpetual preferred stock | $0 | 69 |
Common stock | $678,000 | 1,879 |
Surplus | $2,161,000 | 3,546 |
Undivided profits | $55,303,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,570,000 | 1,945 |
Earning assets | $556,962,000 | 1,522 |
Long-term assets (5+ years) | $466,989,000 | 796 |
Average Assets, year-to-date | $570,620,400 | 1,508 |
Average Assets, quarterly | $599,274,500 | 1,488 |
Volatile liabilities | $52,762,000 | 925 |
Insider loans | $6,183,000 | 929 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $238,000 | 1,338 |
Unused loan commitments | $78,326,000 | 1,407 |
Tier 1 (core) risk-based capital | $55,689,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $78,326,000 | 1,407 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $604,702,000 | 1,498 |
Cash and due from depository institutions | $43,217,000 | 1,241 |
Interest-bearing balances | $38,911,000 | 2,023 |
Securities | $106,845,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $422,419,000 | 1,342 |
Loan loss allowance | $4,538,000 | 1,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,181,000 | 1,163 |
Other real estate owned | $75,000 | 1,241 |
Goodwill and other intangibles | $1,868,000 | 1,270 |
All other assets | $19,097,000 | 1,216 |
Life insurance assets | $13,978,000 | 829 |
Total liabilities and capital | $604,702,000 | 1,498 |
Total liabilities | $547,714,000 | 1,477 |
Total deposits | $536,763,000 | 1,440 |
Interest-bearing deposits | $433,487,000 | 1,347 |
Deposits held in domestic offices | $536,763,000 | 1,440 |
% insured | 72.72% | 2,998 |
Federal funds purchased & repurchase agreements | $1,772,000 | 849 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,179,000 | 874 |
Total equity capital | $56,988,000 | 1,653 |
Total bank equity capital | $56,988,000 | 1,652 |
Perpetual preferred stock | $0 | 73 |
Common stock | $678,000 | 1,924 |
Surplus | $2,161,000 | 3,591 |
Undivided profits | $54,149,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,635,000 | 1,946 |
Earning assets | $568,175,000 | 1,493 |
Long-term assets (5+ years) | $437,635,000 | 818 |
Average Assets, year-to-date | $564,813,750 | 1,541 |
Average Assets, quarterly | $583,471,500 | 1,527 |
Volatile liabilities | $52,352,000 | 970 |
Insider loans | $6,200,000 | 938 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,168,000 | 1,474 |
Tier 1 (core) risk-based capital | $54,623,000 | 1,647 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $74,168,000 | 1,474 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $562,241,000 | 1,581 |
Cash and due from depository institutions | $14,714,000 | 1,249 |
Interest-bearing balances | $10,244,000 | 3,490 |
Securities | $97,191,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $416,117,000 | 1,353 |
Loan loss allowance | $4,490,000 | 1,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,006,000 | 1,179 |
Other real estate owned | $90,000 | 1,249 |
Goodwill and other intangibles | $1,765,000 | 1,294 |
All other assets | $21,358,000 | 1,118 |
Life insurance assets | $14,082,000 | 806 |
Total liabilities and capital | $562,241,000 | 1,581 |
Total liabilities | $505,796,000 | 1,570 |
Total deposits | $498,273,000 | 1,532 |
Interest-bearing deposits | $399,845,000 | 1,424 |
Deposits held in domestic offices | $498,273,000 | 1,532 |
% insured | 77.32% | 2,441 |
Federal funds purchased & repurchase agreements | $2,154,000 | 824 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,369,000 | 1,217 |
Total equity capital | $56,445,000 | 1,643 |
Total bank equity capital | $56,445,000 | 1,641 |
Perpetual preferred stock | $0 | 78 |
Common stock | $678,000 | 1,937 |
Surplus | $2,161,000 | 3,606 |
Undivided profits | $53,606,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,567,000 | 1,965 |
Earning assets | $523,552,000 | 1,578 |
Long-term assets (5+ years) | $424,375,000 | 805 |
Average Assets, year-to-date | $551,517,667 | 1,569 |
Average Assets, quarterly | $561,692,500 | 1,576 |
Volatile liabilities | $48,954,000 | 1,033 |
Insider loans | $6,392,000 | 921 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,877,000 | 1,420 |
Tier 1 (core) risk-based capital | $53,392,000 | 1,638 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $75,877,000 | 1,420 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $561,144,000 | 1,578 |
Cash and due from depository institutions | $31,676,000 | 1,265 |
Interest-bearing balances | $26,881,000 | 2,564 |
Securities | $94,004,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $403,394,000 | 1,399 |
Loan loss allowance | $4,353,000 | 1,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,818,000 | 1,185 |
Other real estate owned | $90,000 | 1,265 |
Goodwill and other intangibles | $142,000 | 2,223 |
All other assets | $21,020,000 | 1,113 |
Life insurance assets | $15,836,000 | 708 |
Total liabilities and capital | $561,144,000 | 1,578 |
Total liabilities | $507,155,000 | 1,549 |
Total deposits | $485,608,000 | 1,543 |
Interest-bearing deposits | $386,070,000 | 1,447 |
Deposits held in domestic offices | $485,608,000 | 1,543 |
% insured | 78.17% | 2,427 |
Federal funds purchased & repurchase agreements | $2,137,000 | 819 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,023,000 | 1,410 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,387,000 | 850 |
Total equity capital | $53,989,000 | 1,658 |
Total bank equity capital | $53,989,000 | 1,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $678,000 | 1,949 |
Surplus | $2,161,000 | 3,618 |
Undivided profits | $51,150,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,578,000 | 1,944 |
Earning assets | $524,279,000 | 1,561 |
Long-term assets (5+ years) | $408,683,000 | 781 |
Average Assets, year-to-date | $546,156,000 | 1,569 |
Average Assets, quarterly | $546,156,000 | 1,569 |
Volatile liabilities | $48,816,000 | 1,045 |
Insider loans | $6,314,000 | 925 |
FHLB advances | $10,023,000 | 1,191 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,973,000 | 1,492 |
Tier 1 (core) risk-based capital | $53,097,000 | 1,615 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,973,000 | 1,492 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $531,168,000 | 1,569 |
Cash and due from depository institutions | $11,053,000 | 1,251 |
Interest-bearing balances | $5,312,000 | 3,987 |
Securities | $86,998,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $402,243,000 | 1,382 |
Loan loss allowance | $4,268,000 | 1,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,225,000 | 1,232 |
Other real estate owned | $160,000 | 1,251 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $20,485,000 | 1,126 |
Life insurance assets | $15,752,000 | 696 |
Total liabilities and capital | $531,168,000 | 1,569 |
Total liabilities | $477,694,000 | 1,548 |
Total deposits | $454,683,000 | 1,543 |
Interest-bearing deposits | $367,922,000 | 1,437 |
Deposits held in domestic offices | $454,683,000 | 1,543 |
% insured | 79.41% | 2,263 |
Federal funds purchased & repurchase agreements | $1,387,000 | 915 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,191,000 | 1,244 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,433,000 | 1,202 |
Total equity capital | $53,474,000 | 1,667 |
Total bank equity capital | $53,474,000 | 1,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 1,958 |
Surplus | $2,161,000 | 3,617 |
Undivided profits | $50,635,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,723,000 | 1,934 |
Earning assets | $494,553,000 | 1,563 |
Long-term assets (5+ years) | $383,036,000 | 777 |
Average Assets, year-to-date | $510,184,000 | 1,518 |
Average Assets, quarterly | $525,936,000 | 1,572 |
Volatile liabilities | $44,420,000 | 1,162 |
Insider loans | $6,377,000 | 927 |
FHLB advances | $16,191,000 | 1,008 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,816,000 | 1,450 |
Tier 1 (core) risk-based capital | $51,783,000 | 1,621 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $65,816,000 | 1,450 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $520,704,000 | 1,580 |
Cash and due from depository institutions | $10,503,000 | 1,284 |
Interest-bearing balances | $6,598,000 | 3,735 |
Securities | $81,199,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $399,733,000 | 1,408 |
Loan loss allowance | $4,223,000 | 1,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,770,000 | 1,376 |
Other real estate owned | $100,000 | 1,284 |
Goodwill and other intangibles | $5,000 | 2,473 |
All other assets | $20,394,000 | 1,107 |
Life insurance assets | $15,664,000 | 681 |
Total liabilities and capital | $520,704,000 | 1,580 |
Total liabilities | $468,694,000 | 1,552 |
Total deposits | $451,405,000 | 1,516 |
Interest-bearing deposits | $366,189,000 | 1,418 |
Deposits held in domestic offices | $451,405,000 | 1,516 |
% insured | 78.91% | 2,488 |
Federal funds purchased & repurchase agreements | $1,537,000 | 917 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,102,000 | 1,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,650,000 | 1,203 |
Total equity capital | $52,010,000 | 1,684 |
Total bank equity capital | $52,010,000 | 1,684 |
Perpetual preferred stock | $0 | 75 |
Common stock | $678,000 | 1,972 |
Surplus | $2,161,000 | 3,631 |
Undivided profits | $49,171,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,943,000 | 1,847 |
Earning assets | $487,530,000 | 1,563 |
Long-term assets (5+ years) | $362,724,000 | 768 |
Average Assets, year-to-date | $504,938,000 | 1,513 |
Average Assets, quarterly | $516,813,000 | 1,574 |
Volatile liabilities | $34,034,000 | 1,497 |
Insider loans | $7,274,000 | 838 |
FHLB advances | $10,024,000 | 1,467 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $67,518,000 | 1,405 |
Tier 1 (core) risk-based capital | $50,739,000 | 1,626 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $67,518,000 | 1,405 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $512,922,000 | 1,578 |
Cash and due from depository institutions | $11,581,000 | 1,348 |
Interest-bearing balances | $6,742,000 | 3,791 |
Securities | $73,715,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $399,710,000 | 1,412 |
Loan loss allowance | $4,246,000 | 1,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,823,000 | 1,372 |
Other real estate owned | $100,000 | 1,348 |
Goodwill and other intangibles | $5,000 | 2,483 |
All other assets | $18,988,000 | 1,154 |
Life insurance assets | $13,962,000 | 745 |
Total liabilities and capital | $512,922,000 | 1,578 |
Total liabilities | $461,585,000 | 1,567 |
Total deposits | $440,632,000 | 1,530 |
Interest-bearing deposits | $355,543,000 | 1,434 |
Deposits held in domestic offices | $440,632,000 | 1,530 |
% insured | 80.66% | 2,281 |
Federal funds purchased & repurchase agreements | $1,346,000 | 936 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,105,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,502,000 | 864 |
Total equity capital | $51,337,000 | 1,676 |
Total bank equity capital | $51,337,000 | 1,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 1,984 |
Surplus | $2,161,000 | 3,644 |
Undivided profits | $48,498,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,340,000 | 1,489 |
Earning assets | $480,167,000 | 1,576 |
Long-term assets (5+ years) | $342,848,000 | 790 |
Average Assets, year-to-date | $499,682,667 | 1,498 |
Average Assets, quarterly | $504,812,000 | 1,526 |
Volatile liabilities | $36,870,000 | 1,457 |
Insider loans | $7,452,000 | 837 |
FHLB advances | $10,025,000 | 1,551 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,655,000 | 1,438 |
Tier 1 (core) risk-based capital | $49,980,000 | 1,609 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $61,655,000 | 1,438 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $496,702,000 | 1,490 |
Cash and due from depository institutions | $13,094,000 | 1,319 |
Interest-bearing balances | $6,530,000 | 3,483 |
Securities | $72,947,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,796,000 | 1,337 |
Loan loss allowance | $4,011,000 | 1,528 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,806,000 | 1,376 |
Other real estate owned | $200,000 | 1,319 |
Goodwill and other intangibles | $5,000 | 2,503 |
All other assets | $18,854,000 | 1,134 |
Life insurance assets | $13,882,000 | 743 |
Total liabilities and capital | $496,702,000 | 1,490 |
Total liabilities | $446,265,000 | 1,471 |
Total deposits | $414,772,000 | 1,472 |
Interest-bearing deposits | $347,423,000 | 1,397 |
Deposits held in domestic offices | $414,772,000 | 1,472 |
% insured | 81.28% | 2,455 |
Federal funds purchased & repurchase agreements | $1,313,000 | 984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,855,000 | 1,065 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,325,000 | 996 |
Total equity capital | $50,437,000 | 1,653 |
Total bank equity capital | $50,437,000 | 1,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $678,000 | 1,998 |
Surplus | $2,161,000 | 3,677 |
Undivided profits | $47,598,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,575,000 | 1,846 |
Earning assets | $462,273,000 | 1,479 |
Long-term assets (5+ years) | $327,486,000 | 786 |
Average Assets, year-to-date | $493,063,000 | 1,480 |
Average Assets, quarterly | $493,063,000 | 1,480 |
Volatile liabilities | $57,471,000 | 1,055 |
Insider loans | $7,287,000 | 842 |
FHLB advances | $23,772,000 | 1,008 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,675,000 | 1,471 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,620 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,675,000 | 1,471 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $489,424,000 | 1,486 |
Cash and due from depository institutions | $7,333,000 | 1,395 |
Interest-bearing balances | $2,671,000 | 4,221 |
Securities | $73,566,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $381,316,000 | 1,334 |
Loan loss allowance | $4,024,000 | 1,492 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,565,000 | 1,410 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $5,000 | 2,518 |
All other assets | $18,639,000 | 1,120 |
Life insurance assets | $13,801,000 | 739 |
Total liabilities and capital | $489,424,000 | 1,486 |
Total liabilities | $439,990,000 | 1,466 |
Total deposits | $421,617,000 | 1,440 |
Interest-bearing deposits | $353,709,000 | 1,369 |
Deposits held in domestic offices | $421,617,000 | 1,440 |
% insured | 81.51% | 2,391 |
Federal funds purchased & repurchase agreements | $1,427,000 | 1,031 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,027,000 | 1,453 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,919,000 | 1,193 |
Total equity capital | $49,434,000 | 1,685 |
Total bank equity capital | $49,434,000 | 1,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 2,023 |
Surplus | $2,161,000 | 3,713 |
Undivided profits | $46,595,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,547,000 | 1,940 |
Earning assets | $457,553,000 | 1,472 |
Long-term assets (5+ years) | $318,003,000 | 784 |
Average Assets, year-to-date | $478,615,400 | 1,478 |
Average Assets, quarterly | $491,328,000 | 1,474 |
Volatile liabilities | $33,141,000 | 1,577 |
Insider loans | $7,356,000 | 821 |
FHLB advances | $12,027,000 | 1,355 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,384,000 | 1,513 |
Tier 1 (core) risk-based capital | $48,699,000 | 1,637 |
Tier 2 risk-based capital | $4,024,000 | 1,372 |
Total risk weighted assets | $332,930,000 | 1,561 |
Total unused commitments | $54,384,000 | 1,513 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $493,232,000 | 1,482 |
Cash and due from depository institutions | $11,847,000 | 1,426 |
Interest-bearing balances | $5,956,000 | 3,466 |
Securities | $74,737,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $383,078,000 | 1,338 |
Loan loss allowance | $3,986,000 | 1,526 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,319,000 | 1,433 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $5,000 | 2,541 |
All other assets | $15,246,000 | 1,326 |
Life insurance assets | $11,179,000 | 890 |
Total liabilities and capital | $493,232,000 | 1,482 |
Total liabilities | $444,541,000 | 1,460 |
Total deposits | $437,704,000 | 1,396 |
Interest-bearing deposits | $370,106,000 | 1,306 |
Deposits held in domestic offices | $437,704,000 | 1,396 |
% insured | 82.34% | 2,361 |
Federal funds purchased & repurchase agreements | $1,714,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 3,042 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,096,000 | 1,171 |
Total equity capital | $48,691,000 | 1,703 |
Total bank equity capital | $48,691,000 | 1,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $678,000 | 2,055 |
Surplus | $2,161,000 | 3,765 |
Undivided profits | $45,852,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,533,000 | 2,023 |
Earning assets | $463,771,000 | 1,469 |
Long-term assets (5+ years) | $322,721,000 | 772 |
Average Assets, year-to-date | $475,913,250 | 1,495 |
Average Assets, quarterly | $486,103,500 | 1,488 |
Volatile liabilities | $31,943,000 | 1,623 |
Insider loans | $7,347,000 | 823 |
FHLB advances | $27,000 | 2,806 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $54,180,000 | 1,534 |
Tier 1 (core) risk-based capital | $47,878,000 | 1,653 |
Tier 2 risk-based capital | $3,986,000 | 1,397 |
Total risk weighted assets | $331,825,000 | 1,564 |
Total unused commitments | $54,180,000 | 1,534 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $478,975,000 | 1,502 |
Cash and due from depository institutions | $14,746,000 | 1,449 |
Interest-bearing balances | $9,634,000 | 2,731 |
Securities | $68,335,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $372,088,000 | 1,370 |
Loan loss allowance | $3,986,000 | 1,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,199,000 | 1,436 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $5,000 | 2,552 |
All other assets | $15,602,000 | 1,295 |
Life insurance assets | $11,116,000 | 890 |
Total liabilities and capital | $478,975,000 | 1,502 |
Total liabilities | $431,429,000 | 1,478 |
Total deposits | $419,569,000 | 1,434 |
Interest-bearing deposits | $349,541,000 | 1,363 |
Deposits held in domestic offices | $419,569,000 | 1,434 |
% insured | 81.00% | 2,738 |
Federal funds purchased & repurchase agreements | $2,033,000 | 964 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,028,000 | 2,103 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,799,000 | 1,155 |
Total equity capital | $47,546,000 | 1,717 |
Total bank equity capital | $47,546,000 | 1,717 |
Perpetual preferred stock | $0 | 81 |
Common stock | $678,000 | 2,070 |
Surplus | $2,161,000 | 3,789 |
Undivided profits | $44,707,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,536,000 | 1,979 |
Earning assets | $450,057,000 | 1,483 |
Long-term assets (5+ years) | $320,331,000 | 775 |
Average Assets, year-to-date | $470,140,330 | 1,511 |
Average Assets, quarterly | $475,379,000 | 1,510 |
Volatile liabilities | $39,923,000 | 1,393 |
Insider loans | $7,526,000 | 826 |
FHLB advances | $5,028,000 | 1,982 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,247,000 | 1,519 |
Tier 1 (core) risk-based capital | $46,987,000 | 1,665 |
Tier 2 risk-based capital | $3,986,000 | 1,386 |
Total risk weighted assets | $322,447,000 | 1,587 |
Total unused commitments | $54,247,000 | 1,519 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $471,783,000 | 1,525 |
Cash and due from depository institutions | $15,544,000 | 1,470 |
Interest-bearing balances | $11,276,000 | 2,602 |
Securities | $63,860,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $369,081,000 | 1,370 |
Loan loss allowance | $3,992,000 | 1,520 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,110,000 | 1,447 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $5,000 | 2,568 |
All other assets | $15,183,000 | 1,323 |
Life insurance assets | $10,795,000 | 919 |
Total liabilities and capital | $471,783,000 | 1,525 |
Total liabilities | $425,214,000 | 1,506 |
Total deposits | $413,042,000 | 1,460 |
Interest-bearing deposits | $344,628,000 | 1,395 |
Deposits held in domestic offices | $413,042,000 | 1,460 |
% insured | 80.52% | 2,843 |
Federal funds purchased & repurchase agreements | $2,265,000 | 942 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,278,000 | 2,033 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,629,000 | 1,157 |
Total equity capital | $46,569,000 | 1,714 |
Total bank equity capital | $46,569,000 | 1,714 |
Perpetual preferred stock | $0 | 83 |
Common stock | $678,000 | 2,092 |
Surplus | $2,161,000 | 3,828 |
Undivided profits | $43,730,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,451,000 | 2,058 |
Earning assets | $444,217,000 | 1,506 |
Long-term assets (5+ years) | $314,295,000 | 780 |
Average Assets, year-to-date | $465,723,000 | 1,535 |
Average Assets, quarterly | $465,723,000 | 1,535 |
Volatile liabilities | $47,105,000 | 1,209 |
Insider loans | $8,243,000 | 778 |
FHLB advances | $5,237,000 | 1,910 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,754,000 | 1,516 |
Tier 1 (core) risk-based capital | $46,526,000 | 1,667 |
Tier 2 risk-based capital | $3,987,000 | 1,387 |
Total risk weighted assets | $318,965,000 | 1,598 |
Total unused commitments | $54,754,000 | 1,516 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $459,663,000 | 1,552 |
Cash and due from depository institutions | $16,333,000 | 1,469 |
Interest-bearing balances | $11,969,000 | 2,200 |
Securities | $52,140,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $368,418,000 | 1,373 |
Loan loss allowance | $3,995,000 | 1,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,092,000 | 1,404 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $5,000 | 2,589 |
All other assets | $14,675,000 | 1,364 |
Life insurance assets | $10,735,000 | 921 |
Total liabilities and capital | $459,663,000 | 1,552 |
Total liabilities | $414,213,000 | 1,535 |
Total deposits | $408,982,000 | 1,470 |
Interest-bearing deposits | $345,213,000 | 1,362 |
Deposits held in domestic offices | $408,982,000 | 1,470 |
% insured | 83.53% | 2,247 |
Federal funds purchased & repurchase agreements | $1,043,000 | 1,310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,158,000 | 1,249 |
Total equity capital | $45,450,000 | 1,711 |
Total bank equity capital | $45,450,000 | 1,711 |
Perpetual preferred stock | $0 | 86 |
Common stock | $678,000 | 2,108 |
Surplus | $2,161,000 | 3,850 |
Undivided profits | $42,611,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,335,000 | 2,221 |
Earning assets | $432,527,000 | 1,528 |
Long-term assets (5+ years) | $302,453,000 | 810 |
Average Assets, year-to-date | $445,935,600 | 1,548 |
Average Assets, quarterly | $460,897,000 | 1,534 |
Volatile liabilities | $27,717,000 | 1,811 |
Insider loans | $8,275,000 | 754 |
FHLB advances | $30,000 | 2,990 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,464,000 | 1,591 |
Tier 1 (core) risk-based capital | $45,928,000 | 1,670 |
Tier 2 risk-based capital | $3,924,000 | 1,409 |
Total risk weighted assets | $313,877,000 | 1,616 |
Total unused commitments | $50,464,000 | 1,591 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $462,131,000 | 1,538 |
Cash and due from depository institutions | $23,057,000 | 1,428 |
Interest-bearing balances | $18,626,000 | 1,580 |
Securities | $52,047,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $362,970,000 | 1,382 |
Loan loss allowance | $3,858,000 | 1,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,211,000 | 1,385 |
Other real estate owned | $175,000 | 1,428 |
Goodwill and other intangibles | $5,000 | 2,606 |
All other assets | $15,666,000 | 1,303 |
Life insurance assets | $10,674,000 | 927 |
Total liabilities and capital | $462,131,000 | 1,538 |
Total liabilities | $418,064,000 | 1,509 |
Total deposits | $397,672,000 | 1,488 |
Interest-bearing deposits | $335,795,000 | 1,398 |
Deposits held in domestic offices | $397,672,000 | 1,488 |
% insured | 82.09% | 2,630 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,864,000 | 1,537 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,573,000 | 1,151 |
Total equity capital | $44,067,000 | 1,730 |
Total bank equity capital | $44,067,000 | 1,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $678,000 | 2,138 |
Surplus | $2,161,000 | 3,889 |
Undivided profits | $41,228,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,434,000 | 2,157 |
Earning assets | $433,643,000 | 1,522 |
Long-term assets (5+ years) | $301,175,000 | 809 |
Average Assets, year-to-date | $442,503,750 | 1,566 |
Average Assets, quarterly | $456,577,500 | 1,542 |
Volatile liabilities | $42,270,000 | 1,327 |
Insider loans | $8,390,000 | 742 |
FHLB advances | $13,864,000 | 1,475 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,033,000 | 1,565 |
Tier 1 (core) risk-based capital | $45,175,000 | 1,686 |
Tier 2 risk-based capital | $3,858,000 | 1,423 |
Total risk weighted assets | $309,978,000 | 1,625 |
Total unused commitments | $53,033,000 | 1,566 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $451,024,000 | 1,568 |
Cash and due from depository institutions | $16,770,000 | 1,460 |
Interest-bearing balances | $13,980,000 | 2,009 |
Securities | $52,220,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $358,293,000 | 1,381 |
Loan loss allowance | $3,892,000 | 1,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,230,000 | 1,361 |
Other real estate owned | $299,000 | 1,460 |
Goodwill and other intangibles | $6,000 | 2,621 |
All other assets | $15,206,000 | 1,326 |
Life insurance assets | $10,612,000 | 931 |
Total liabilities and capital | $451,024,000 | 1,568 |
Total liabilities | $407,478,000 | 1,546 |
Total deposits | $378,962,000 | 1,554 |
Interest-bearing deposits | $319,073,000 | 1,462 |
Deposits held in domestic offices | $378,962,000 | 1,554 |
% insured | 85.11% | 2,107 |
Federal funds purchased & repurchase agreements | $4,309,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,031,000 | 1,215 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,176,000 | 1,169 |
Total equity capital | $43,546,000 | 1,736 |
Total bank equity capital | $43,546,000 | 1,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $678,000 | 2,169 |
Surplus | $2,161,000 | 3,927 |
Undivided profits | $40,707,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,276,000 | 2,202 |
Earning assets | $424,493,000 | 1,549 |
Long-term assets (5+ years) | $305,109,000 | 815 |
Average Assets, year-to-date | $435,961,330 | 1,593 |
Average Assets, quarterly | $440,225,000 | 1,586 |
Volatile liabilities | $53,818,000 | 1,095 |
Insider loans | $8,441,000 | 738 |
FHLB advances | $20,031,000 | 1,164 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,797,000 | 1,695 |
Tier 1 (core) risk-based capital | $44,405,000 | 1,698 |
Tier 2 risk-based capital | $3,835,000 | 1,427 |
Total risk weighted assets | $306,722,000 | 1,634 |
Total unused commitments | $46,797,000 | 1,695 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $429,426,000 | 1,631 |
Cash and due from depository institutions | $7,932,000 | 1,492 |
Interest-bearing balances | $4,218,000 | 3,977 |
Securities | $53,083,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $345,200,000 | 1,410 |
Loan loss allowance | $3,875,000 | 1,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,239,000 | 1,363 |
Other real estate owned | $384,000 | 1,492 |
Goodwill and other intangibles | $6,000 | 2,629 |
All other assets | $14,582,000 | 1,351 |
Life insurance assets | $10,551,000 | 933 |
Total liabilities and capital | $429,426,000 | 1,631 |
Total liabilities | $386,782,000 | 1,620 |
Total deposits | $368,597,000 | 1,611 |
Interest-bearing deposits | $308,082,000 | 1,520 |
Deposits held in domestic offices | $368,597,000 | 1,611 |
% insured | 86.03% | 1,956 |
Federal funds purchased & repurchase agreements | $3,748,000 | 928 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,678,000 | 1,613 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,759,000 | 1,241 |
Total equity capital | $42,644,000 | 1,767 |
Total bank equity capital | $42,644,000 | 1,767 |
Perpetual preferred stock | $0 | 94 |
Common stock | $678,000 | 2,205 |
Surplus | $2,161,000 | 3,965 |
Undivided profits | $39,805,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,281,000 | 2,135 |
Earning assets | $402,501,000 | 1,616 |
Long-term assets (5+ years) | $299,789,000 | 835 |
Average Assets, year-to-date | $428,430,000 | 1,621 |
Average Assets, quarterly | $428,430,000 | 1,621 |
Volatile liabilities | $43,988,000 | 1,215 |
Insider loans | $7,562,000 | 815 |
FHLB advances | $10,678,000 | 1,553 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,473,000 | 1,733 |
Tier 1 (core) risk-based capital | $43,788,000 | 1,713 |
Tier 2 risk-based capital | $3,659,000 | 1,473 |
Total risk weighted assets | $292,472,000 | 1,682 |
Total unused commitments | $45,473,000 | 1,733 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $427,434,000 | 1,648 |
Cash and due from depository institutions | $6,990,000 | 1,502 |
Interest-bearing balances | $2,337,000 | 4,457 |
Securities | $55,336,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $341,641,000 | 1,430 |
Loan loss allowance | $3,854,000 | 1,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,335,000 | 1,359 |
Other real estate owned | $384,000 | 1,502 |
Goodwill and other intangibles | $4,000 | 2,640 |
All other assets | $14,744,000 | 1,350 |
Life insurance assets | $10,515,000 | 934 |
Total liabilities and capital | $427,434,000 | 1,648 |
Total liabilities | $384,144,000 | 1,634 |
Total deposits | $356,303,000 | 1,657 |
Interest-bearing deposits | $299,337,000 | 1,538 |
Deposits held in domestic offices | $356,303,000 | 1,657 |
% insured | 85.52% | 2,036 |
Federal funds purchased & repurchase agreements | $4,976,000 | 906 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,337,000 | 1,244 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,528,000 | 1,341 |
Total equity capital | $43,290,000 | 1,760 |
Total bank equity capital | $43,290,000 | 1,760 |
Perpetual preferred stock | $0 | 95 |
Common stock | $678,000 | 2,230 |
Surplus | $2,161,000 | 4,008 |
Undivided profits | $40,451,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,290,000 | 2,244 |
Earning assets | $399,314,000 | 1,635 |
Long-term assets (5+ years) | $301,710,000 | 832 |
Average Assets, year-to-date | $411,325,200 | 1,662 |
Average Assets, quarterly | $425,385,000 | 1,642 |
Volatile liabilities | $48,800,000 | 1,167 |
Insider loans | $6,090,000 | 1,027 |
FHLB advances | $19,337,000 | 1,201 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,332,000 | 1,743 |
Tier 1 (core) risk-based capital | $43,377,000 | 1,720 |
Tier 2 risk-based capital | $3,451,000 | 1,555 |
Total risk weighted assets | $275,648,000 | 1,784 |
Total unused commitments | $44,332,000 | 1,743 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $423,336,000 | 1,664 |
Cash and due from depository institutions | $7,491,000 | 1,537 |
Interest-bearing balances | $3,171,000 | 4,233 |
Securities | $57,005,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $332,584,000 | 1,474 |
Loan loss allowance | $3,647,000 | 1,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,297,000 | 1,374 |
Other real estate owned | $798,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,161,000 | 1,276 |
Life insurance assets | $10,452,000 | 942 |
Total liabilities and capital | $423,336,000 | 1,664 |
Total liabilities | $379,355,000 | 1,653 |
Total deposits | $333,585,000 | 1,750 |
Interest-bearing deposits | $276,536,000 | 1,666 |
Deposits held in domestic offices | $333,585,000 | 1,750 |
% insured | 83.90% | 2,526 |
Federal funds purchased & repurchase agreements | $5,220,000 | 913 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,016,000 | 812 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,534,000 | 1,389 |
Total equity capital | $43,981,000 | 1,758 |
Total bank equity capital | $43,981,000 | 1,758 |
Perpetual preferred stock | $0 | 98 |
Common stock | $678,000 | 2,263 |
Surplus | $2,161,000 | 4,044 |
Undivided profits | $41,142,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,225,000 | 2,335 |
Earning assets | $393,760,000 | 1,663 |
Long-term assets (5+ years) | $301,096,000 | 840 |
Average Assets, year-to-date | $407,298,000 | 1,689 |
Average Assets, quarterly | $419,552,000 | 1,671 |
Volatile liabilities | $67,693,000 | 884 |
Insider loans | $6,165,000 | 1,012 |
FHLB advances | $37,016,000 | 778 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,268,000 | 1,808 |
Tier 1 (core) risk-based capital | $43,767,000 | 1,708 |
Tier 2 risk-based capital | $3,565,000 | 1,516 |
Total risk weighted assets | $285,143,000 | 1,732 |
Total unused commitments | $42,268,000 | 1,809 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $415,768,000 | 1,683 |
Cash and due from depository institutions | $8,080,000 | 1,521 |
Interest-bearing balances | $1,737,000 | 4,740 |
Securities | $57,635,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $324,197,000 | 1,490 |
Loan loss allowance | $3,682,000 | 1,625 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,096,000 | 1,400 |
Other real estate owned | $707,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,053,000 | 1,272 |
Life insurance assets | $10,388,000 | 935 |
Total liabilities and capital | $415,768,000 | 1,683 |
Total liabilities | $371,951,000 | 1,675 |
Total deposits | $334,453,000 | 1,736 |
Interest-bearing deposits | $278,641,000 | 1,648 |
Deposits held in domestic offices | $334,453,000 | 1,736 |
% insured | 83.94% | 2,619 |
Federal funds purchased & repurchase agreements | $5,394,000 | 903 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,414,000 | 985 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,690,000 | 1,281 |
Total equity capital | $43,817,000 | 1,755 |
Total bank equity capital | $43,817,000 | 1,755 |
Perpetual preferred stock | $0 | 102 |
Common stock | $678,000 | 2,281 |
Surplus | $2,161,000 | 4,080 |
Undivided profits | $40,978,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,072,000 | 2,442 |
Earning assets | $384,569,000 | 1,690 |
Long-term assets (5+ years) | $294,703,000 | 861 |
Average Assets, year-to-date | $401,952,000 | 1,715 |
Average Assets, quarterly | $406,103,000 | 1,703 |
Volatile liabilities | $60,684,000 | 926 |
Insider loans | $6,293,000 | 985 |
FHLB advances | $28,414,000 | 946 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,530,000 | 1,870 |
Tier 1 (core) risk-based capital | $43,513,000 | 1,707 |
Tier 2 risk-based capital | $3,534,000 | 1,527 |
Total risk weighted assets | $282,555,000 | 1,730 |
Total unused commitments | $40,530,000 | 1,870 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $396,438,000 | 1,759 |
Cash and due from depository institutions | $8,118,000 | 1,591 |
Interest-bearing balances | $2,239,000 | 4,730 |
Securities | $57,588,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $306,263,000 | 1,548 |
Loan loss allowance | $3,623,000 | 1,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,612,000 | 1,488 |
Other real estate owned | $731,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,126,000 | 1,314 |
Life insurance assets | $10,324,000 | 935 |
Total liabilities and capital | $396,438,000 | 1,759 |
Total liabilities | $353,786,000 | 1,759 |
Total deposits | $340,398,000 | 1,715 |
Interest-bearing deposits | $284,902,000 | 1,630 |
Deposits held in domestic offices | $340,398,000 | 1,715 |
% insured | 82.58% | 2,958 |
Federal funds purchased & repurchase agreements | $5,436,000 | 870 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,548,000 | 2,300 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,404,000 | 1,350 |
Total equity capital | $42,652,000 | 1,770 |
Total bank equity capital | $42,652,000 | 1,770 |
Perpetual preferred stock | $0 | 106 |
Common stock | $678,000 | 2,312 |
Surplus | $2,161,000 | 4,126 |
Undivided profits | $39,813,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,124,000 | 2,284 |
Earning assets | $367,090,000 | 1,760 |
Long-term assets (5+ years) | $281,692,000 | 888 |
Average Assets, year-to-date | $395,044,000 | 1,755 |
Average Assets, quarterly | $395,044,000 | 1,755 |
Volatile liabilities | $32,918,000 | 1,430 |
Insider loans | $6,353,000 | 974 |
FHLB advances | $4,548,000 | 2,230 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,821,000 | 2,081 |
Tier 1 (core) risk-based capital | $43,056,000 | 1,707 |
Tier 2 risk-based capital | $3,369,000 | 1,585 |
Total risk weighted assets | $269,264,000 | 1,796 |
Total unused commitments | $33,821,000 | 2,081 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $393,650,000 | 1,757 |
Cash and due from depository institutions | $8,209,000 | 1,753 |
Interest-bearing balances | $2,236,000 | 4,659 |
Securities | $57,931,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $304,484,000 | 1,537 |
Loan loss allowance | $3,419,000 | 1,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,497,000 | 1,716 |
Other real estate owned | $704,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,825,000 | 1,365 |
Life insurance assets | $10,260,000 | 932 |
Total liabilities and capital | $393,650,000 | 1,757 |
Total liabilities | $351,250,000 | 1,751 |
Total deposits | $335,506,000 | 1,720 |
Interest-bearing deposits | $284,918,000 | 1,599 |
Deposits held in domestic offices | $335,506,000 | 1,720 |
% insured | 81.77% | 3,163 |
Federal funds purchased & repurchase agreements | $5,427,000 | 933 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,140,000 | 2,026 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,177,000 | 1,439 |
Total equity capital | $42,400,000 | 1,763 |
Total bank equity capital | $42,400,000 | 1,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $678,000 | 2,343 |
Surplus | $2,161,000 | 4,165 |
Undivided profits | $39,561,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,170,000 | 2,352 |
Earning assets | $365,651,000 | 1,748 |
Long-term assets (5+ years) | $280,021,000 | 875 |
Average Assets, year-to-date | $384,718,600 | 1,743 |
Average Assets, quarterly | $393,972,500 | 1,744 |
Volatile liabilities | $38,370,000 | 1,294 |
Insider loans | $6,414,000 | 958 |
FHLB advances | $7,140,000 | 1,950 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,987,000 | 2,165 |
Tier 1 (core) risk-based capital | $42,995,000 | 1,712 |
Tier 2 risk-based capital | $3,347,000 | 1,591 |
Total risk weighted assets | $267,663,000 | 1,805 |
Total unused commitments | $30,987,000 | 2,165 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $394,295,000 | 1,752 |
Cash and due from depository institutions | $12,179,000 | 1,879 |
Interest-bearing balances | $6,019,000 | 3,599 |
Securities | $56,449,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $303,110,000 | 1,539 |
Loan loss allowance | $3,294,000 | 1,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,302,000 | 1,771 |
Other real estate owned | $1,256,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,999,000 | 1,385 |
Life insurance assets | $10,193,000 | 930 |
Total liabilities and capital | $394,295,000 | 1,752 |
Total liabilities | $351,348,000 | 1,745 |
Total deposits | $341,440,000 | 1,677 |
Interest-bearing deposits | $288,026,000 | 1,565 |
Deposits held in domestic offices | $341,440,000 | 1,677 |
% insured | 81.19% | 3,424 |
Federal funds purchased & repurchase agreements | $6,408,000 | 887 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000 | 3,534 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,464,000 | 1,435 |
Total equity capital | $42,947,000 | 1,785 |
Total bank equity capital | $42,947,000 | 1,785 |
Perpetual preferred stock | $0 | 115 |
Common stock | $678,000 | 2,374 |
Surplus | $2,161,000 | 4,206 |
Undivided profits | $40,108,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,058,000 | 2,542 |
Earning assets | $366,578,000 | 1,742 |
Long-term assets (5+ years) | $283,550,000 | 859 |
Average Assets, year-to-date | $382,485,750 | 1,753 |
Average Assets, quarterly | $389,270,000 | 1,755 |
Volatile liabilities | $33,411,000 | 1,438 |
Insider loans | $6,342,000 | 979 |
FHLB advances | $36,000 | 3,365 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,632,000 | 2,135 |
Tier 1 (core) risk-based capital | $42,428,000 | 1,732 |
Tier 2 risk-based capital | $3,294,000 | 1,600 |
Total risk weighted assets | $265,240,000 | 1,799 |
Total unused commitments | $31,632,000 | 2,135 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $384,245,000 | 1,771 |
Cash and due from depository institutions | $11,227,000 | 1,900 |
Interest-bearing balances | $6,710,000 | 3,388 |
Securities | $48,788,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $302,920,000 | 1,527 |
Loan loss allowance | $3,997,000 | 1,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,214,000 | 1,786 |
Other real estate owned | $1,511,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,585,000 | 1,514 |
Life insurance assets | $8,701,000 | 1,050 |
Total liabilities and capital | $384,245,000 | 1,771 |
Total liabilities | $341,628,000 | 1,765 |
Total deposits | $333,647,000 | 1,700 |
Interest-bearing deposits | $285,252,000 | 1,569 |
Deposits held in domestic offices | $333,647,000 | 1,700 |
% insured | 83.30% | 3,073 |
Federal funds purchased & repurchase agreements | $4,882,000 | 1,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000 | 3,592 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,063,000 | 1,533 |
Total equity capital | $42,617,000 | 1,780 |
Total bank equity capital | $42,617,000 | 1,780 |
Perpetual preferred stock | $0 | 114 |
Common stock | $678,000 | 2,403 |
Surplus | $2,161,000 | 4,254 |
Undivided profits | $39,778,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,044,000 | 2,478 |
Earning assets | $359,418,000 | 1,756 |
Long-term assets (5+ years) | $281,053,000 | 853 |
Average Assets, year-to-date | $378,549,330 | 1,770 |
Average Assets, quarterly | $379,837,500 | 1,784 |
Volatile liabilities | $31,278,000 | 1,506 |
Insider loans | $6,544,000 | 961 |
FHLB advances | $36,000 | 3,418 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,174,000 | 2,282 |
Tier 1 (core) risk-based capital | $41,970,000 | 1,733 |
Tier 2 risk-based capital | $3,267,000 | 1,602 |
Total risk weighted assets | $260,636,000 | 1,807 |
Total unused commitments | $28,174,000 | 2,282 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $375,430,000 | 1,806 |
Cash and due from depository institutions | $8,981,000 | 1,893 |
Interest-bearing balances | $4,493,000 | 4,145 |
Securities | $45,440,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $300,605,000 | 1,515 |
Loan loss allowance | $3,960,000 | 1,508 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,759,000 | 1,899 |
Other real estate owned | $1,678,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,967,000 | 1,546 |
Life insurance assets | $8,049,000 | 1,114 |
Total liabilities and capital | $375,430,000 | 1,806 |
Total liabilities | $333,736,000 | 1,810 |
Total deposits | $326,569,000 | 1,731 |
Interest-bearing deposits | $280,472,000 | 1,594 |
Deposits held in domestic offices | $326,569,000 | 1,730 |
% insured | 83.55% | 3,038 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,064 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000 | 3,542 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,175,000 | 1,430 |
Total equity capital | $41,694,000 | 1,794 |
Total bank equity capital | $41,694,000 | 1,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $678,000 | 2,425 |
Surplus | $2,161,000 | 4,285 |
Undivided profits | $38,855,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,061,000 | 2,391 |
Earning assets | $351,538,000 | 1,781 |
Long-term assets (5+ years) | $279,629,000 | 857 |
Average Assets, year-to-date | $375,701,500 | 1,786 |
Average Assets, quarterly | $375,701,500 | 1,786 |
Volatile liabilities | $30,470,000 | 1,491 |
Insider loans | $6,237,000 | 1,012 |
FHLB advances | $37,000 | 3,385 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,711,000 | 2,256 |
Tier 1 (core) risk-based capital | $41,312,000 | 1,735 |
Tier 2 risk-based capital | $3,218,000 | 1,603 |
Total risk weighted assets | $256,685,000 | 1,804 |
Total unused commitments | $28,711,000 | 2,256 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $375,973,000 | 1,782 |
Cash and due from depository institutions | $6,993,000 | 1,981 |
Interest-bearing balances | $2,733,000 | 4,627 |
Securities | $47,207,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $300,903,000 | 1,508 |
Loan loss allowance | $3,958,000 | 1,498 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,796,000 | 1,899 |
Other real estate owned | $1,941,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,133,000 | 1,564 |
Life insurance assets | $7,997,000 | 1,110 |
Total liabilities and capital | $375,973,000 | 1,782 |
Total liabilities | $334,892,000 | 1,791 |
Total deposits | $313,735,000 | 1,779 |
Interest-bearing deposits | $267,699,000 | 1,656 |
Deposits held in domestic offices | $313,735,000 | 1,779 |
% insured | 86.26% | 2,418 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,695,000 | 1,547 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,856,000 | 1,530 |
Total equity capital | $41,081,000 | 1,798 |
Total bank equity capital | $41,081,000 | 1,798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $678,000 | 2,457 |
Surplus | $2,161,000 | 4,323 |
Undivided profits | $38,242,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,121,000 | 2,355 |
Earning assets | $351,843,000 | 1,772 |
Long-term assets (5+ years) | $279,587,000 | 864 |
Average Assets, year-to-date | $368,927,400 | 1,779 |
Average Assets, quarterly | $375,091,500 | 1,771 |
Volatile liabilities | $30,711,000 | 1,477 |
Insider loans | $6,478,000 | 979 |
FHLB advances | $13,695,000 | 1,489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,700,000 | 2,235 |
Tier 1 (core) risk-based capital | $40,770,000 | 1,750 |
Tier 2 risk-based capital | $3,246,000 | 1,579 |
Total risk weighted assets | $258,935,000 | 1,791 |
Total unused commitments | $28,700,000 | 2,235 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $374,210,000 | 1,786 |
Cash and due from depository institutions | $7,535,000 | 1,979 |
Interest-bearing balances | $3,080,000 | 4,460 |
Securities | $47,591,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $299,289,000 | 1,497 |
Loan loss allowance | $4,136,000 | 1,481 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,827,000 | 1,906 |
Other real estate owned | $935,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,033,000 | 1,553 |
Life insurance assets | $7,947,000 | 1,102 |
Total liabilities and capital | $374,210,000 | 1,786 |
Total liabilities | $333,929,000 | 1,776 |
Total deposits | $321,648,000 | 1,724 |
Interest-bearing deposits | $278,241,000 | 1,595 |
Deposits held in domestic offices | $321,648,000 | 1,724 |
% insured | 83.71% | 3,175 |
Federal funds purchased & repurchase agreements | $5,561,000 | 1,019 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,664,000 | 2,699 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,056,000 | 1,525 |
Total equity capital | $40,281,000 | 1,844 |
Total bank equity capital | $40,281,000 | 1,844 |
Perpetual preferred stock | $0 | 149 |
Common stock | $678,000 | 2,502 |
Surplus | $2,161,000 | 4,381 |
Undivided profits | $37,442,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,160,000 | 2,366 |
Earning assets | $350,960,000 | 1,760 |
Long-term assets (5+ years) | $280,497,000 | 860 |
Average Assets, year-to-date | $367,166,000 | 1,796 |
Average Assets, quarterly | $370,530,000 | 1,798 |
Volatile liabilities | $31,451,000 | 1,458 |
Insider loans | $6,342,000 | 984 |
FHLB advances | $3,664,000 | 2,611 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,706,000 | 1,928 |
Tier 1 (core) risk-based capital | $40,055,000 | 1,788 |
Tier 2 risk-based capital | $3,421,000 | 1,505 |
Total risk weighted assets | $272,863,000 | 1,706 |
Total unused commitments | $36,706,000 | 1,928 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $366,850,000 | 1,825 |
Cash and due from depository institutions | $11,180,000 | 2,002 |
Interest-bearing balances | $6,993,000 | 3,237 |
Securities | $46,980,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $288,831,000 | 1,534 |
Loan loss allowance | $4,112,000 | 1,498 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,903,000 | 1,883 |
Other real estate owned | $1,022,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,934,000 | 1,578 |
Life insurance assets | $7,896,000 | 1,098 |
Total liabilities and capital | $366,850,000 | 1,825 |
Total liabilities | $327,579,000 | 1,825 |
Total deposits | $319,639,000 | 1,754 |
Interest-bearing deposits | $275,427,000 | 1,627 |
Deposits held in domestic offices | $319,639,000 | 1,753 |
% insured | 84.71% | 3,124 |
Federal funds purchased & repurchase agreements | $5,270,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000 | 3,772 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,631,000 | 1,644 |
Total equity capital | $39,271,000 | 1,865 |
Total bank equity capital | $39,271,000 | 1,864 |
Perpetual preferred stock | $0 | 164 |
Common stock | $678,000 | 2,536 |
Surplus | $2,161,000 | 4,430 |
Undivided profits | $36,432,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,124,000 | 2,301 |
Earning assets | $343,804,000 | 1,807 |
Long-term assets (5+ years) | $272,031,000 | 887 |
Average Assets, year-to-date | $364,818,000 | 1,817 |
Average Assets, quarterly | $367,213,500 | 1,820 |
Volatile liabilities | $29,349,000 | 1,527 |
Insider loans | $6,344,000 | 980 |
FHLB advances | $39,000 | 3,593 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,307,000 | 2,122 |
Tier 1 (core) risk-based capital | $39,214,000 | 1,820 |
Tier 2 risk-based capital | $3,131,000 | 1,629 |
Total risk weighted assets | $249,488,000 | 1,840 |
Total unused commitments | $31,307,000 | 2,122 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $367,577,000 | 1,819 |
Cash and due from depository institutions | $17,093,000 | 2,011 |
Interest-bearing balances | $14,206,000 | 2,388 |
Securities | $48,534,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $282,524,000 | 1,539 |
Loan loss allowance | $4,048,000 | 1,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,889,000 | 1,895 |
Other real estate owned | $945,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,592,000 | 1,585 |
Life insurance assets | $7,845,000 | 1,099 |
Total liabilities and capital | $367,577,000 | 1,819 |
Total liabilities | $328,600,000 | 1,815 |
Total deposits | $320,916,000 | 1,757 |
Interest-bearing deposits | $273,884,000 | 1,650 |
Deposits held in domestic offices | $320,916,000 | 1,756 |
% insured | 84.77% | 3,156 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,049 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,679 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,943,000 | 1,518 |
Total equity capital | $38,977,000 | 1,899 |
Total bank equity capital | $38,977,000 | 1,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $678,000 | 2,573 |
Surplus | $2,161,000 | 4,473 |
Undivided profits | $36,138,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,088,000 | 2,311 |
Earning assets | $346,264,000 | 1,791 |
Long-term assets (5+ years) | $202,474,000 | 1,132 |
Average Assets, year-to-date | $363,802,000 | 1,827 |
Average Assets, quarterly | $363,802,000 | 1,827 |
Volatile liabilities | $29,657,000 | 1,454 |
Insider loans | $5,495,000 | 1,136 |
FHLB advances | $39,000 | 3,494 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,746,000 | 2,185 |
Tier 1 (core) risk-based capital | $38,513,000 | 1,837 |
Tier 2 risk-based capital | $3,275,000 | 1,556 |
Total risk weighted assets | $261,276,000 | 1,743 |
Total unused commitments | $29,746,000 | 2,185 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $360,027,000 | 1,853 |
Cash and due from depository institutions | $8,499,000 | 2,017 |
Interest-bearing balances | $2,572,000 | 4,743 |
Securities | $49,318,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $282,915,000 | 1,536 |
Loan loss allowance | $4,010,000 | 1,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,936,000 | 1,895 |
Other real estate owned | $946,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,413,000 | 1,617 |
Life insurance assets | $7,794,000 | 1,101 |
Total liabilities and capital | $360,027,000 | 1,853 |
Total liabilities | $321,883,000 | 1,852 |
Total deposits | $312,532,000 | 1,795 |
Interest-bearing deposits | $271,459,000 | 1,643 |
Deposits held in domestic offices | $312,532,000 | 1,794 |
% insured | 85.98% | 2,887 |
Federal funds purchased & repurchase agreements | $6,084,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $640,000 | 3,556 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,627,000 | 1,644 |
Total equity capital | $38,144,000 | 1,918 |
Total bank equity capital | $38,144,000 | 1,918 |
Perpetual preferred stock | $0 | 187 |
Common stock | $678,000 | 2,625 |
Surplus | $2,161,000 | 4,530 |
Undivided profits | $35,305,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,116,000 | 2,347 |
Earning assets | $335,805,000 | 1,831 |
Long-term assets (5+ years) | $272,316,000 | 865 |
Average Assets, year-to-date | $362,181,000 | 1,798 |
Average Assets, quarterly | $361,166,500 | 1,835 |
Volatile liabilities | $30,526,000 | 1,479 |
Insider loans | $5,103,000 | 1,199 |
FHLB advances | $640,000 | 3,430 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,149,000 | 2,513 |
Tier 1 (core) risk-based capital | $37,729,000 | 1,862 |
Tier 2 risk-based capital | $3,263,000 | 1,569 |
Total risk weighted assets | $260,655,000 | 1,728 |
Total unused commitments | $23,149,000 | 2,513 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $362,306,000 | 1,836 |
Cash and due from depository institutions | $12,532,000 | 2,106 |
Interest-bearing balances | $6,647,000 | 3,357 |
Securities | $48,845,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $277,666,000 | 1,548 |
Loan loss allowance | $4,191,000 | 1,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,895,000 | 1,922 |
Other real estate owned | $198,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,170,000 | 1,551 |
Life insurance assets | $7,742,000 | 1,103 |
Total liabilities and capital | $362,306,000 | 1,836 |
Total liabilities | $325,051,000 | 1,828 |
Total deposits | $314,741,000 | 1,775 |
Interest-bearing deposits | $274,062,000 | 1,637 |
Deposits held in domestic offices | $314,741,000 | 1,774 |
% insured | 82.56% | 3,927 |
Federal funds purchased & repurchase agreements | $6,019,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,640,000 | 3,233 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,651,000 | 1,677 |
Total equity capital | $37,255,000 | 1,955 |
Total bank equity capital | $37,255,000 | 1,955 |
Perpetual preferred stock | $0 | 194 |
Common stock | $678,000 | 2,660 |
Surplus | $2,161,000 | 4,582 |
Undivided profits | $34,416,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,168,000 | 2,353 |
Earning assets | $338,158,000 | 1,815 |
Long-term assets (5+ years) | $264,751,000 | 881 |
Average Assets, year-to-date | $362,719,500 | 1,807 |
Average Assets, quarterly | $366,018,500 | 1,808 |
Volatile liabilities | $32,169,000 | 1,403 |
Insider loans | $5,150,000 | 1,186 |
FHLB advances | $1,640,000 | 3,123 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,923,000 | 2,041 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,908 |
Tier 2 risk-based capital | $3,172,000 | 1,618 |
Total risk weighted assets | $252,781,000 | 1,771 |
Total unused commitments | $31,923,000 | 2,041 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $369,731,000 | 1,789 |
Cash and due from depository institutions | $29,113,000 | 2,124 |
Interest-bearing balances | $22,615,000 | 1,432 |
Securities | $48,221,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
Net loans & leases | $269,249,000 | 1,587 |
Loan loss allowance | $4,249,000 | 1,521 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,989,000 | 1,895 |
Other real estate owned | $198,000 | 2,124 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,961,000 | 1,554 |
Life insurance assets | $7,690,000 | 1,094 |
Total liabilities and capital | $369,731,000 | 1,789 |
Total liabilities | $333,496,000 | 1,771 |
Total deposits | $323,751,000 | 1,725 |
Interest-bearing deposits | $280,457,000 | 1,612 |
Deposits held in domestic offices | $323,751,000 | 1,724 |
% insured | 82.87% | 3,997 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,641,000 | 3,223 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,588,000 | 1,625 |
Total equity capital | $36,235,000 | 1,986 |
Total bank equity capital | $36,235,000 | 1,986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $678,000 | 2,691 |
Surplus | $2,161,000 | 4,616 |
Undivided profits | $33,396,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,090,000 | 2,390 |
Earning assets | $345,085,000 | 1,761 |
Long-term assets (5+ years) | $254,683,000 | 910 |
Average Assets, year-to-date | $362,857,330 | 1,805 |
Average Assets, quarterly | $367,447,000 | 1,794 |
Volatile liabilities | $31,008,000 | 1,437 |
Insider loans | $5,031,000 | 1,218 |
FHLB advances | $1,641,000 | 3,110 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,767,000 | 2,129 |
Tier 1 (core) risk-based capital | $35,971,000 | 1,927 |
Tier 2 risk-based capital | $3,249,000 | 1,578 |
Total risk weighted assets | $258,930,000 | 1,714 |
Total unused commitments | $29,767,000 | 2,129 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $365,163,000 | 1,815 |
Cash and due from depository institutions | $30,962,000 | 2,109 |
Interest-bearing balances | $25,976,000 | 1,450 |
Securities | $47,102,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $264,444,000 | 1,591 |
Loan loss allowance | $4,061,000 | 1,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,801,000 | 1,943 |
Other real estate owned | $212,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,642,000 | 1,604 |
Life insurance assets | $7,638,000 | 1,083 |
Total liabilities and capital | $365,162,000 | 1,815 |
Total liabilities | $329,873,000 | 1,798 |
Total deposits | $320,396,000 | 1,761 |
Interest-bearing deposits | $278,516,000 | 1,639 |
Deposits held in domestic offices | $320,396,000 | 1,760 |
% insured | 83.63% | 3,903 |
Federal funds purchased & repurchase agreements | $5,121,000 | 1,065 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,641,000 | 3,113 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,715,000 | 1,526 |
Total equity capital | $35,289,000 | 1,995 |
Total bank equity capital | $35,289,000 | 1,995 |
Perpetual preferred stock | $0 | 201 |
Common stock | $678,000 | 2,721 |
Surplus | $2,161,000 | 4,668 |
Undivided profits | $32,450,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,076,000 | 2,364 |
Earning assets | $342,522,000 | 1,777 |
Long-term assets (5+ years) | $247,698,000 | 932 |
Average Assets, year-to-date | $359,420,500 | 1,831 |
Average Assets, quarterly | $359,420,500 | 1,831 |
Volatile liabilities | $30,894,000 | 1,385 |
Insider loans | $5,059,000 | 1,220 |
FHLB advances | $1,641,000 | 3,013 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,236,000 | 2,162 |
Tier 1 (core) risk-based capital | $35,187,000 | 1,955 |
Tier 2 risk-based capital | $3,179,000 | 1,604 |
Total risk weighted assets | $253,439,000 | 1,719 |
Total unused commitments | $29,236,000 | 2,162 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $353,678,000 | 1,861 |
Cash and due from depository institutions | $21,195,000 | 2,121 |
Interest-bearing balances | $15,114,000 | 2,126 |
Securities | $46,468,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
Net loans & leases | $263,226,000 | 1,602 |
Loan loss allowance | $3,994,000 | 1,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,933,000 | 1,917 |
Other real estate owned | $190,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,666,000 | 1,617 |
Life insurance assets | $7,585,000 | 1,081 |
Total liabilities and capital | $353,678,000 | 1,861 |
Total liabilities | $319,453,000 | 1,843 |
Total deposits | $308,624,000 | 1,803 |
Interest-bearing deposits | $271,418,000 | 1,666 |
Deposits held in domestic offices | $308,624,000 | 1,802 |
% insured | 84.57% | 3,653 |
Federal funds purchased & repurchase agreements | $6,365,000 | 1,051 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,242,000 | 3,070 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,222,000 | 1,815 |
Total equity capital | $34,225,000 | 2,010 |
Total bank equity capital | $34,225,000 | 2,010 |
Perpetual preferred stock | $0 | 206 |
Common stock | $678,000 | 2,755 |
Surplus | $2,161,000 | 4,717 |
Undivided profits | $31,386,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,111,000 | 2,384 |
Earning assets | $329,808,000 | 1,831 |
Long-term assets (5+ years) | $242,504,000 | 930 |
Average Assets, year-to-date | $342,193,000 | 1,884 |
Average Assets, quarterly | $353,486,500 | 1,849 |
Volatile liabilities | $32,211,000 | 1,353 |
Insider loans | $4,657,000 | 1,318 |
FHLB advances | $2,242,000 | 2,966 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,912,000 | 2,490 |
Tier 1 (core) risk-based capital | $34,321,000 | 1,977 |
Tier 2 risk-based capital | $3,186,000 | 1,605 |
Total risk weighted assets | $254,110,000 | 1,716 |
Total unused commitments | $22,912,000 | 2,490 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $353,295,000 | 1,849 |
Cash and due from depository institutions | $25,963,000 | 2,170 |
Interest-bearing balances | $20,441,000 | 1,676 |
Securities | $46,086,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $257,583,000 | 1,606 |
Loan loss allowance | $3,989,000 | 1,719 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,951,000 | 1,916 |
Other real estate owned | $747,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,965,000 | 1,578 |
Life insurance assets | $7,529,000 | 1,062 |
Total liabilities and capital | $353,295,000 | 1,849 |
Total liabilities | $319,678,000 | 1,835 |
Total deposits | $308,417,000 | 1,798 |
Interest-bearing deposits | $269,049,000 | 1,689 |
Deposits held in domestic offices | $308,417,000 | 1,797 |
% insured | 83.83% | 4,091 |
Federal funds purchased & repurchase agreements | $5,084,000 | 1,176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,242,000 | 2,823 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,935,000 | 1,541 |
Total equity capital | $33,617,000 | 2,063 |
Total bank equity capital | $33,617,000 | 2,063 |
Perpetual preferred stock | $0 | 217 |
Common stock | $678,000 | 2,790 |
Surplus | $2,161,000 | 4,759 |
Undivided profits | $30,778,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,071,000 | 2,577 |
Earning assets | $329,110,000 | 1,824 |
Long-term assets (5+ years) | $234,418,000 | 941 |
Average Assets, year-to-date | $339,321,750 | 1,907 |
Average Assets, quarterly | $348,703,000 | 1,872 |
Volatile liabilities | $29,040,000 | 1,495 |
Insider loans | $4,450,000 | 1,383 |
FHLB advances | $3,242,000 | 2,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,099,000 | 2,471 |
Tier 1 (core) risk-based capital | $33,511,000 | 2,025 |
Tier 2 risk-based capital | $3,160,000 | 1,599 |
Total risk weighted assets | $251,966,000 | 1,708 |
Total unused commitments | $23,099,000 | 2,471 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $344,111,000 | 1,886 |
Cash and due from depository institutions | $30,837,000 | 2,130 |
Interest-bearing balances | $26,781,000 | 1,380 |
Securities | $42,382,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $247,353,000 | 1,669 |
Loan loss allowance | $3,939,000 | 1,759 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,788,000 | 1,961 |
Other real estate owned | $1,146,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,605,000 | 1,606 |
Life insurance assets | $7,473,000 | 1,053 |
Total liabilities and capital | $344,111,000 | 1,886 |
Total liabilities | $311,265,000 | 1,868 |
Total deposits | $300,841,000 | 1,828 |
Interest-bearing deposits | $264,925,000 | 1,713 |
Deposits held in domestic offices | $300,841,000 | 1,827 |
% insured | 85.22% | 3,863 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,197 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,243,000 | 2,786 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,589,000 | 1,649 |
Total equity capital | $32,846,000 | 2,094 |
Total bank equity capital | $32,846,000 | 2,093 |
Perpetual preferred stock | $0 | 228 |
Common stock | $678,000 | 2,814 |
Surplus | $2,161,000 | 4,784 |
Undivided profits | $30,007,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,072,000 | 2,501 |
Earning assets | $321,516,000 | 1,858 |
Long-term assets (5+ years) | $229,089,000 | 941 |
Average Assets, year-to-date | $334,664,000 | 1,936 |
Average Assets, quarterly | $340,522,000 | 1,909 |
Volatile liabilities | $26,390,000 | 1,575 |
Insider loans | $4,474,000 | 1,380 |
FHLB advances | $3,243,000 | 2,682 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,944,000 | 2,425 |
Tier 1 (core) risk-based capital | $32,603,000 | 2,052 |
Tier 2 risk-based capital | $3,058,000 | 1,645 |
Total risk weighted assets | $243,772,000 | 1,750 |
Total unused commitments | $23,944,000 | 2,425 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $336,933,000 | 1,948 |
Cash and due from depository institutions | $33,047,000 | 2,144 |
Interest-bearing balances | $29,671,000 | 1,547 |
Securities | $42,050,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $241,231,000 | 1,686 |
Loan loss allowance | $3,836,000 | 1,836 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,668,000 | 2,006 |
Other real estate owned | $528,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,409,000 | 1,614 |
Life insurance assets | $7,416,000 | 1,046 |
Total liabilities and capital | $336,933,000 | 1,948 |
Total liabilities | $304,280,000 | 1,932 |
Total deposits | $291,097,000 | 1,908 |
Interest-bearing deposits | $257,253,000 | 1,793 |
Deposits held in domestic offices | $291,097,000 | 1,908 |
% insured | 86.12% | 3,640 |
Federal funds purchased & repurchase agreements | $7,470,000 | 930 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,243,000 | 2,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,470,000 | 1,751 |
Total equity capital | $32,653,000 | 2,162 |
Total bank equity capital | $32,653,000 | 2,162 |
Perpetual preferred stock | $0 | 239 |
Common stock | $678,000 | 2,853 |
Surplus | $2,161,000 | 4,830 |
Undivided profits | $29,814,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,091,000 | 2,419 |
Earning assets | $315,952,000 | 1,928 |
Long-term assets (5+ years) | $222,913,000 | 937 |
Average Assets, year-to-date | $329,940,500 | 1,992 |
Average Assets, quarterly | $329,940,500 | 1,992 |
Volatile liabilities | $28,184,000 | 1,476 |
Insider loans | $4,622,000 | 1,358 |
FHLB advances | $3,243,000 | 2,593 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,279,000 | 2,335 |
Tier 1 (core) risk-based capital | $31,812,000 | 2,089 |
Tier 2 risk-based capital | $2,990,000 | 1,678 |
Total risk weighted assets | $238,355,000 | 1,783 |
Total unused commitments | $25,279,000 | 2,335 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $322,948,000 | 2,036 |
Cash and due from depository institutions | $19,303,000 | 2,191 |
Interest-bearing balances | $15,089,000 | 2,458 |
Securities | $40,859,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $243,110,000 | 1,689 |
Loan loss allowance | $3,925,000 | 1,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,504,000 | 2,087 |
Other real estate owned | $254,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,918,000 | 1,677 |
Life insurance assets | $7,359,000 | 1,038 |
Total liabilities and capital | $322,948,000 | 2,036 |
Total liabilities | $290,953,000 | 2,014 |
Total deposits | $277,560,000 | 2,004 |
Interest-bearing deposits | $245,771,000 | 1,865 |
Deposits held in domestic offices | $277,560,000 | 2,004 |
% insured | 89.37% | 3,636 |
Federal funds purchased & repurchase agreements | $7,434,000 | 988 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,844,000 | 2,749 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,115,000 | 2,006 |
Total equity capital | $31,995,000 | 2,182 |
Total bank equity capital | $31,995,000 | 2,182 |
Perpetual preferred stock | $0 | 246 |
Common stock | $678,000 | 2,878 |
Surplus | $2,161,000 | 4,866 |
Undivided profits | $29,156,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $984,000 | 2,717 |
Earning assets | $302,058,000 | 2,000 |
Long-term assets (5+ years) | $220,808,000 | 924 |
Average Assets, year-to-date | $312,364,200 | 2,055 |
Average Assets, quarterly | $320,911,000 | 2,032 |
Volatile liabilities | $25,841,000 | 1,650 |
Insider loans | $4,569,000 | 1,380 |
FHLB advances | $3,844,000 | 2,652 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,413,000 | 2,295 |
Tier 1 (core) risk-based capital | $30,963,000 | 2,117 |
Tier 2 risk-based capital | $2,773,000 | 1,800 |
Total risk weighted assets | $235,869,000 | 1,809 |
Total unused commitments | $24,413,000 | 2,295 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $318,874,000 | 2,058 |
Cash and due from depository institutions | $16,284,000 | 2,196 |
Interest-bearing balances | $12,527,000 | 2,666 |
Securities | $42,219,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $240,597,000 | 1,711 |
Loan loss allowance | $3,683,000 | 1,949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,304,000 | 2,169 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,470,000 | 1,598 |
Life insurance assets | $7,298,000 | 1,021 |
Total liabilities and capital | $318,874,000 | 2,058 |
Total liabilities | $287,463,000 | 2,041 |
Total deposits | $273,301,000 | 2,018 |
Interest-bearing deposits | $241,916,000 | 1,891 |
Deposits held in domestic offices | $273,301,000 | 2,018 |
% insured | 87.96% | 4,295 |
Federal funds purchased & repurchase agreements | $7,269,000 | 1,009 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,844,000 | 2,597 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,049,000 | 2,168 |
Total equity capital | $31,411,000 | 2,244 |
Total bank equity capital | $31,411,000 | 2,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $678,000 | 2,927 |
Surplus | $2,161,000 | 4,923 |
Undivided profits | $28,572,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,108,000 | 2,646 |
Earning assets | $298,343,000 | 2,031 |
Long-term assets (5+ years) | $218,898,000 | 908 |
Average Assets, year-to-date | $309,718,250 | 2,101 |
Average Assets, quarterly | $314,757,000 | 2,079 |
Volatile liabilities | $24,337,000 | 1,726 |
Insider loans | $4,080,000 | 1,531 |
FHLB advances | $4,844,000 | 2,500 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,461,000 | 2,234 |
Tier 1 (core) risk-based capital | $30,328,000 | 2,166 |
Tier 2 risk-based capital | $2,992,000 | 1,694 |
Total risk weighted assets | $238,641,000 | 1,799 |
Total unused commitments | $25,461,000 | 2,234 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $310,640,000 | 2,102 |
Cash and due from depository institutions | $14,064,000 | 2,246 |
Interest-bearing balances | $9,595,000 | 3,141 |
Securities | $41,269,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $234,530,000 | 1,748 |
Loan loss allowance | $3,611,000 | 2,009 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,198,000 | 2,213 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,579,000 | 1,488 |
Life insurance assets | $7,236,000 | 1,014 |
Total liabilities and capital | $310,640,000 | 2,102 |
Total liabilities | $280,129,000 | 2,082 |
Total deposits | $265,843,000 | 2,069 |
Interest-bearing deposits | $236,030,000 | 1,930 |
Deposits held in domestic offices | $265,843,000 | 2,069 |
% insured | 89.62% | 3,836 |
Federal funds purchased & repurchase agreements | $6,418,000 | 1,075 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,844,000 | 2,660 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,024,000 | 1,507 |
Total equity capital | $30,511,000 | 2,263 |
Total bank equity capital | $30,511,000 | 2,263 |
Perpetual preferred stock | $0 | 254 |
Common stock | $678,000 | 2,965 |
Surplus | $2,161,000 | 4,944 |
Undivided profits | $27,672,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,041,000 | 2,645 |
Earning assets | $288,394,000 | 2,089 |
Long-term assets (5+ years) | $212,311,000 | 939 |
Average Assets, year-to-date | $306,666,330 | 2,114 |
Average Assets, quarterly | $310,384,500 | 2,103 |
Volatile liabilities | $24,424,000 | 1,741 |
Insider loans | $4,179,000 | 1,503 |
FHLB advances | $4,844,000 | 2,559 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,596,000 | 2,181 |
Tier 1 (core) risk-based capital | $29,474,000 | 2,207 |
Tier 2 risk-based capital | $2,898,000 | 1,750 |
Total risk weighted assets | $231,131,000 | 1,837 |
Total unused commitments | $25,596,000 | 2,181 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $310,129,000 | 2,111 |
Cash and due from depository institutions | $18,504,000 | 2,212 |
Interest-bearing balances | $13,982,000 | 2,749 |
Securities | $41,212,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $230,382,000 | 1,755 |
Loan loss allowance | $3,618,000 | 2,020 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,227,000 | 2,201 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,804,000 | 1,576 |
Life insurance assets | $7,175,000 | 1,005 |
Total liabilities and capital | $310,129,000 | 2,111 |
Total liabilities | $280,693,000 | 2,087 |
Total deposits | $266,520,000 | 2,064 |
Interest-bearing deposits | $234,215,000 | 1,959 |
Deposits held in domestic offices | $266,520,000 | 2,064 |
% insured | 89.71% | 3,864 |
Federal funds purchased & repurchase agreements | $6,652,000 | 1,059 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,045,000 | 2,529 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,476,000 | 1,746 |
Total equity capital | $29,436,000 | 2,320 |
Total bank equity capital | $29,436,000 | 2,320 |
Perpetual preferred stock | $0 | 259 |
Common stock | $678,000 | 3,002 |
Surplus | $2,161,000 | 4,980 |
Undivided profits | $26,597,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,066,000 | 2,553 |
Earning assets | $288,576,000 | 2,083 |
Long-term assets (5+ years) | $210,749,000 | 951 |
Average Assets, year-to-date | $304,679,500 | 2,137 |
Average Assets, quarterly | $304,679,500 | 2,137 |
Volatile liabilities | $24,105,000 | 1,779 |
Insider loans | $4,198,000 | 1,506 |
FHLB advances | $5,045,000 | 2,434 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,756,000 | 2,182 |
Tier 1 (core) risk-based capital | $28,592,000 | 2,254 |
Tier 2 risk-based capital | $2,895,000 | 1,763 |
Total risk weighted assets | $231,098,000 | 1,840 |
Total unused commitments | $25,756,000 | 2,182 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $299,230,000 | 2,169 |
Cash and due from depository institutions | $8,931,000 | 2,275 |
Interest-bearing balances | $4,095,000 | 4,403 |
Securities | $42,130,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $228,276,000 | 1,787 |
Loan loss allowance | $3,469,000 | 2,087 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,285,000 | 2,186 |
Other real estate owned | $81,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,527,000 | 1,624 |
Life insurance assets | $7,111,000 | 993 |
Total liabilities and capital | $299,230,000 | 2,169 |
Total liabilities | $270,901,000 | 2,153 |
Total deposits | $257,485,000 | 2,112 |
Interest-bearing deposits | $226,397,000 | 2,007 |
Deposits held in domestic offices | $257,485,000 | 2,111 |
% insured | 89.13% | 4,102 |
Federal funds purchased & repurchase agreements | $5,423,000 | 1,186 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,646,000 | 2,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,347,000 | 1,827 |
Total equity capital | $28,329,000 | 2,366 |
Total bank equity capital | $28,329,000 | 2,366 |
Perpetual preferred stock | $0 | 263 |
Common stock | $678,000 | 3,028 |
Surplus | $2,161,000 | 5,004 |
Undivided profits | $25,490,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,069,000 | 2,710 |
Earning assets | $277,501,000 | 2,145 |
Long-term assets (5+ years) | $207,522,000 | 776 |
Average Assets, year-to-date | $293,169,400 | 2,179 |
Average Assets, quarterly | $298,458,500 | 2,166 |
Volatile liabilities | $20,973,000 | 2,122 |
Insider loans | $4,267,000 | 1,516 |
FHLB advances | $5,646,000 | 2,506 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,976,000 | 2,319 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,313 |
Tier 2 risk-based capital | $2,876,000 | 1,781 |
Total risk weighted assets | $229,481,000 | 1,860 |
Total unused commitments | $22,976,000 | 2,320 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $297,687,000 | 2,179 |
Cash and due from depository institutions | $8,669,000 | 2,317 |
Interest-bearing balances | $4,751,000 | 4,247 |
Securities | $43,629,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
Net loans & leases | $224,126,000 | 1,829 |
Loan loss allowance | $3,280,000 | 2,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,348,000 | 2,179 |
Other real estate owned | $294,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,621,000 | 1,538 |
Life insurance assets | $7,047,000 | 990 |
Total liabilities and capital | $297,687,000 | 2,179 |
Total liabilities | $269,729,000 | 2,152 |
Total deposits | $255,751,000 | 2,117 |
Interest-bearing deposits | $225,378,000 | 2,034 |
Deposits held in domestic offices | $255,751,000 | 2,116 |
% insured | 88.12% | 4,594 |
Federal funds purchased & repurchase agreements | $4,554,000 | 1,301 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,646,000 | 2,502 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,778,000 | 1,666 |
Total equity capital | $27,958,000 | 2,410 |
Total bank equity capital | $27,958,000 | 2,410 |
Perpetual preferred stock | $0 | 266 |
Common stock | $678,000 | 3,069 |
Surplus | $2,161,000 | 5,050 |
Undivided profits | $25,119,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,098,000 | 2,734 |
Earning assets | $275,506,000 | 2,172 |
Long-term assets (5+ years) | $206,442,000 | 754 |
Average Assets, year-to-date | $291,654,250 | 2,199 |
Average Assets, quarterly | $295,477,000 | 2,187 |
Volatile liabilities | $21,411,000 | 2,132 |
Insider loans | $4,212,000 | 1,544 |
FHLB advances | $6,646,000 | 2,390 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,527,000 | 2,286 |
Tier 1 (core) risk-based capital | $26,998,000 | 2,339 |
Tier 2 risk-based capital | $2,856,000 | 1,800 |
Total risk weighted assets | $228,006,000 | 1,893 |
Total unused commitments | $23,527,000 | 2,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $293,267,000 | 2,209 |
Cash and due from depository institutions | $4,047,000 | 2,241 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $45,322,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $223,234,000 | 1,856 |
Loan loss allowance | $3,120,000 | 2,316 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,401,000 | 2,170 |
Other real estate owned | $48,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,215,000 | 1,593 |
Life insurance assets | $6,981,000 | 985 |
Total liabilities and capital | $293,267,000 | 2,209 |
Total liabilities | $266,828,000 | 2,176 |
Total deposits | $249,723,000 | 2,158 |
Interest-bearing deposits | $221,869,000 | 2,053 |
Deposits held in domestic offices | $249,723,000 | 2,158 |
% insured | 87.02% | 5,029 |
Federal funds purchased & repurchase agreements | $3,210,000 | 1,495 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,582,000 | 1,916 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,313,000 | 1,811 |
Total equity capital | $26,439,000 | 2,490 |
Total bank equity capital | $26,439,000 | 2,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $678,000 | 3,111 |
Surplus | $2,161,000 | 5,090 |
Undivided profits | $23,600,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,135,000 | 2,577 |
Earning assets | $271,564,000 | 2,180 |
Long-term assets (5+ years) | $207,526,000 | 739 |
Average Assets, year-to-date | $289,643,330 | 2,220 |
Average Assets, quarterly | $289,790,000 | 2,226 |
Volatile liabilities | $23,866,000 | 1,992 |
Insider loans | $4,272,000 | 1,546 |
FHLB advances | $11,582,000 | 1,825 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,554,000 | 2,277 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,393 |
Tier 2 risk-based capital | $2,857,000 | 1,811 |
Total risk weighted assets | $228,232,000 | 1,898 |
Total unused commitments | $23,554,000 | 2,280 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $286,313,000 | 2,266 |
Cash and due from depository institutions | $4,725,000 | 2,241 |
Interest-bearing balances | $1,710,000 | 5,292 |
Securities | $44,487,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $216,663,000 | 1,907 |
Loan loss allowance | $2,986,000 | 2,412 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,417,000 | 2,187 |
Other real estate owned | $339,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,682,000 | 1,674 |
Life insurance assets | $6,890,000 | 994 |
Total liabilities and capital | $286,313,000 | 2,266 |
Total liabilities | $261,330,000 | 2,224 |
Total deposits | $248,426,000 | 2,179 |
Interest-bearing deposits | $219,997,000 | 2,102 |
Deposits held in domestic offices | $248,426,000 | 2,177 |
% insured | 88.78% | 4,516 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,374 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,847,000 | 2,572 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,932,000 | 2,050 |
Total equity capital | $24,983,000 | 2,575 |
Total bank equity capital | $24,983,000 | 2,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $678,000 | 3,151 |
Surplus | $2,161,000 | 5,133 |
Undivided profits | $22,144,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,124,000 | 2,593 |
Earning assets | $265,860,000 | 2,234 |
Long-term assets (5+ years) | $203,865,000 | 729 |
Average Assets, year-to-date | $287,831,500 | 2,248 |
Average Assets, quarterly | $287,831,500 | 2,248 |
Volatile liabilities | $21,090,000 | 2,205 |
Insider loans | $4,348,000 | 1,565 |
FHLB advances | $6,847,000 | 2,466 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,292,000 | 2,266 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,461 |
Tier 2 risk-based capital | $2,786,000 | 1,855 |
Total risk weighted assets | $222,684,000 | 1,964 |
Total unused commitments | $24,292,000 | 2,267 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $289,350,000 | 2,246 |
Cash and due from depository institutions | $15,018,000 | 2,371 |
Interest-bearing balances | $11,974,000 | 2,465 |
Securities | $40,935,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $215,356,000 | 1,956 |
Loan loss allowance | $2,837,000 | 2,481 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,451,000 | 2,193 |
Other real estate owned | $339,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,251,000 | 2,052 |
Life insurance assets | $4,598,000 | 1,373 |
Total liabilities and capital | $289,350,000 | 2,246 |
Total liabilities | $265,448,000 | 2,205 |
Total deposits | $244,177,000 | 2,206 |
Interest-bearing deposits | $219,432,000 | 2,107 |
Deposits held in domestic offices | $244,177,000 | 2,205 |
% insured | 88.41% | 4,593 |
Federal funds purchased & repurchase agreements | $5,067,000 | 1,303 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,447,000 | 1,851 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,757,000 | 2,206 |
Total equity capital | $23,902,000 | 2,662 |
Total bank equity capital | $23,902,000 | 2,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $678,000 | 3,195 |
Surplus | $2,161,000 | 5,178 |
Undivided profits | $21,063,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 2,898 |
Earning assets | $271,265,000 | 2,188 |
Long-term assets (5+ years) | $198,919,000 | 727 |
Average Assets, year-to-date | $272,863,400 | 2,338 |
Average Assets, quarterly | $283,865,500 | 2,293 |
Volatile liabilities | $77,437,000 | 1,733 |
Insider loans | $6,121,000 | 1,126 |
FHLB advances | $14,447,000 | 1,757 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,222,000 | 2,369 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,555 |
Tier 2 risk-based capital | $2,685,000 | 1,935 |
Total risk weighted assets | $220,712,000 | 1,993 |
Total unused commitments | $22,222,000 | 2,370 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $278,381,000 | 2,360 |
Cash and due from depository institutions | $12,563,000 | 2,446 |
Interest-bearing balances | $9,380,000 | 2,903 |
Securities | $35,869,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $211,276,000 | 2,034 |
Loan loss allowance | $2,645,000 | 2,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,544,000 | 2,195 |
Other real estate owned | $411,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,718,000 | 2,003 |
Life insurance assets | $4,556,000 | 1,377 |
Total liabilities and capital | $278,381,000 | 2,360 |
Total liabilities | $254,238,000 | 2,316 |
Total deposits | $237,560,000 | 2,291 |
Interest-bearing deposits | $212,110,000 | 2,212 |
Deposits held in domestic offices | $237,560,000 | 2,288 |
% insured | 88.48% | 4,052 |
Federal funds purchased & repurchase agreements | $4,011,000 | 1,435 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,448,000 | 2,312 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,219,000 | 2,043 |
Total equity capital | $24,143,000 | 2,735 |
Total bank equity capital | $24,143,000 | 2,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $678,000 | 3,262 |
Surplus | $2,161,000 | 5,230 |
Undivided profits | $21,304,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 3,098 |
Earning assets | $259,525,000 | 2,312 |
Long-term assets (5+ years) | $183,478,000 | 774 |
Average Assets, year-to-date | $268,741,750 | 2,407 |
Average Assets, quarterly | $275,312,000 | 2,372 |
Volatile liabilities | $72,336,000 | 1,892 |
Insider loans | $5,927,000 | 1,207 |
FHLB advances | $10,448,000 | 2,203 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,365,000 | 2,186 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,611 |
Tier 2 risk-based capital | $2,660,000 | 1,995 |
Total risk weighted assets | $217,654,000 | 2,054 |
Total unused commitments | $25,365,000 | 2,189 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $272,243,000 | 2,402 |
Cash and due from depository institutions | $21,614,000 | 2,432 |
Interest-bearing balances | $18,637,000 | 1,710 |
Securities | $31,361,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $203,712,000 | 2,151 |
Loan loss allowance | $2,530,000 | 2,726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,600,000 | 2,194 |
Other real estate owned | $456,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,500,000 | 2,076 |
Life insurance assets | $4,514,000 | 1,388 |
Total liabilities and capital | $272,243,000 | 2,402 |
Total liabilities | $249,040,000 | 2,370 |
Total deposits | $232,311,000 | 2,332 |
Interest-bearing deposits | $211,063,000 | 2,230 |
Deposits held in domestic offices | $232,311,000 | 2,330 |
% insured | 88.81% | 4,037 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,427 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,448,000 | 2,410 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,107,000 | 2,037 |
Total equity capital | $23,203,000 | 2,805 |
Total bank equity capital | $23,203,000 | 2,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $678,000 | 3,295 |
Surplus | $2,161,000 | 5,249 |
Undivided profits | $20,364,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $937,000 | 3,361 |
Earning assets | $253,710,000 | 2,373 |
Long-term assets (5+ years) | $175,360,000 | 779 |
Average Assets, year-to-date | $265,528,670 | 2,459 |
Average Assets, quarterly | $268,700,500 | 2,440 |
Volatile liabilities | $62,118,000 | 2,192 |
Insider loans | $6,066,000 | 1,198 |
FHLB advances | $10,448,000 | 2,302 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,971,000 | 2,480 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,660 |
Tier 2 risk-based capital | $2,543,000 | 2,091 |
Total risk weighted assets | $207,643,000 | 2,182 |
Total unused commitments | $21,971,000 | 2,483 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $265,158,000 | 2,524 |
Cash and due from depository institutions | $19,469,000 | 2,428 |
Interest-bearing balances | $17,366,000 | 1,817 |
Securities | $30,684,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $199,889,000 | 2,233 |
Loan loss allowance | $2,413,000 | 2,849 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,629,000 | 2,224 |
Other real estate owned | $463,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,024,000 | 2,212 |
Life insurance assets | $4,475,000 | 1,398 |
Total liabilities and capital | $265,158,000 | 2,524 |
Total liabilities | $242,584,000 | 2,484 |
Total deposits | $225,629,000 | 2,425 |
Interest-bearing deposits | $203,286,000 | 2,352 |
Deposits held in domestic offices | $225,629,000 | 2,423 |
% insured | 89.30% | 3,950 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,444 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,699,000 | 2,514 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,881,000 | 2,198 |
Total equity capital | $22,574,000 | 2,892 |
Total bank equity capital | $22,574,000 | 2,892 |
Perpetual preferred stock | $0 | 220 |
Common stock | $678,000 | 3,353 |
Surplus | $2,161,000 | 5,322 |
Undivided profits | $19,735,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $912,000 | 3,523 |
Earning assets | $247,939,000 | 2,473 |
Long-term assets (5+ years) | $170,048,000 | 819 |
Average Assets, year-to-date | $262,171,500 | 2,547 |
Average Assets, quarterly | $262,171,500 | 2,547 |
Volatile liabilities | $71,965,000 | 2,019 |
Insider loans | $6,096,000 | 1,250 |
FHLB advances | $10,699,000 | 2,405 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,744,000 | 2,689 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,772 |
Tier 2 risk-based capital | $2,447,000 | 2,217 |
Total risk weighted assets | $202,921,000 | 2,294 |
Total unused commitments | $20,744,000 | 2,692 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $259,185,000 | 2,590 |
Cash and due from depository institutions | $17,579,000 | 2,645 |
Interest-bearing balances | $14,530,000 | 1,787 |
Securities | $29,075,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,439,000 | 2,297 |
Loan loss allowance | $2,309,000 | 2,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,628,000 | 2,257 |
Other real estate owned | $525,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,939,000 | 2,272 |
Life insurance assets | $4,435,000 | 1,407 |
Total liabilities and capital | $259,185,000 | 2,590 |
Total liabilities | $237,174,000 | 2,555 |
Total deposits | $218,538,000 | 2,514 |
Interest-bearing deposits | $198,547,000 | 2,396 |
Deposits held in domestic offices | $218,538,000 | 2,512 |
% insured | 88.66% | 4,187 |
Federal funds purchased & repurchase agreements | $6,207,000 | 1,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,699,000 | 2,648 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,730,000 | 2,383 |
Total equity capital | $22,011,000 | 2,927 |
Total bank equity capital | $22,011,000 | 2,927 |
Perpetual preferred stock | $0 | 219 |
Common stock | $678,000 | 3,397 |
Surplus | $2,161,000 | 5,362 |
Undivided profits | $19,172,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $909,000 | 3,652 |
Earning assets | $241,044,000 | 2,546 |
Long-term assets (5+ years) | $166,373,000 | 840 |
Average Assets, year-to-date | $234,983,400 | 2,767 |
Average Assets, quarterly | $249,563,000 | 2,659 |
Volatile liabilities | $62,607,000 | 2,262 |
Insider loans | $4,828,000 | 1,598 |
FHLB advances | $10,699,000 | 2,538 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,356,000 | 2,714 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,808 |
Tier 2 risk-based capital | $2,344,000 | 2,333 |
Total risk weighted assets | $194,658,000 | 2,433 |
Total unused commitments | $20,356,000 | 2,715 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $239,941,000 | 2,782 |
Cash and due from depository institutions | $2,451,000 | 2,792 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $31,606,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $191,934,000 | 2,379 |
Loan loss allowance | $2,286,000 | 2,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,307,000 | 2,387 |
Other real estate owned | $77,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,566,000 | 2,118 |
Life insurance assets | $4,393,000 | 1,416 |
Total liabilities and capital | $239,941,000 | 2,782 |
Total liabilities | $218,053,000 | 2,744 |
Total deposits | $198,142,000 | 2,736 |
Interest-bearing deposits | $179,194,000 | 2,621 |
Deposits held in domestic offices | $198,142,000 | 2,733 |
% insured | 90.43% | 3,778 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,509 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,654,000 | 2,549 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,382,000 | 2,046 |
Total equity capital | $21,888,000 | 3,026 |
Total bank equity capital | $21,888,000 | 3,026 |
Perpetual preferred stock | $0 | 212 |
Common stock | $678,000 | 3,441 |
Surplus | $2,161,000 | 5,404 |
Undivided profits | $19,049,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $931,000 | 3,796 |
Earning assets | $223,553,000 | 2,736 |
Long-term assets (5+ years) | $160,191,000 | 871 |
Average Assets, year-to-date | $228,933,000 | 2,854 |
Average Assets, quarterly | $234,611,500 | 2,821 |
Volatile liabilities | $56,001,000 | 2,500 |
Insider loans | $5,066,000 | 1,520 |
FHLB advances | $12,654,000 | 2,434 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,091,000 | 2,757 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,920 |
Tier 2 risk-based capital | $2,321,000 | 2,356 |
Total risk weighted assets | $191,574,000 | 2,514 |
Total unused commitments | $21,091,000 | 2,759 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $229,282,000 | 2,897 |
Cash and due from depository institutions | $2,859,000 | 3,220 |
Interest-bearing balances | $923,000 | 4,841 |
Securities | $30,601,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $182,511,000 | 2,521 |
Loan loss allowance | $2,139,000 | 2,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,030,000 | 2,525 |
Other real estate owned | $77,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,204,000 | 2,208 |
Life insurance assets | $4,352,000 | 1,430 |
Total liabilities and capital | $229,282,000 | 2,897 |
Total liabilities | $208,139,000 | 2,860 |
Total deposits | $191,434,000 | 2,823 |
Interest-bearing deposits | $172,660,000 | 2,716 |
Deposits held in domestic offices | $191,434,000 | 2,821 |
% insured | 81.89% | 3,172 |
Federal funds purchased & repurchase agreements | $2,545,000 | 1,874 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,965,000 | 2,710 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,195,000 | 2,215 |
Total equity capital | $21,143,000 | 3,089 |
Total bank equity capital | $21,143,000 | 3,089 |
Perpetual preferred stock | $0 | 213 |
Common stock | $678,000 | 3,483 |
Surplus | $2,161,000 | 5,453 |
Undivided profits | $18,304,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $870,000 | 3,907 |
Earning assets | $214,035,000 | 2,847 |
Long-term assets (5+ years) | $152,051,000 | 906 |
Average Assets, year-to-date | $225,263,670 | 2,912 |
Average Assets, quarterly | $226,945,500 | 2,913 |
Volatile liabilities | $52,036,000 | 2,673 |
Insider loans | $5,139,000 | 1,524 |
FHLB advances | $11,965,000 | 2,590 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,871,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,939,000 | 3,005 |
Tier 2 risk-based capital | $2,172,000 | 2,468 |
Total risk weighted assets | $182,727,000 | 2,641 |
Total unused commitments | $23,871,000 | 2,621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $224,609,000 | 2,954 |
Cash and due from depository institutions | $4,831,000 | 2,801 |
Interest-bearing balances | $2,906,000 | 3,253 |
Securities | $30,717,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $176,147,000 | 2,616 |
Loan loss allowance | $2,153,000 | 2,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,883,000 | 2,635 |
Other real estate owned | $326,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,705,000 | 2,306 |
Life insurance assets | $4,414,000 | 1,407 |
Total liabilities and capital | $224,610,000 | 2,954 |
Total liabilities | $203,826,000 | 2,938 |
Total deposits | $188,218,000 | 2,881 |
Interest-bearing deposits | $168,893,000 | 2,771 |
Deposits held in domestic offices | $188,218,000 | 2,879 |
% insured | 81.77% | 3,272 |
Federal funds purchased & repurchase agreements | $1,726,000 | 2,103 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,215,000 | 2,726 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,667,000 | 2,642 |
Total equity capital | $20,784,000 | 3,171 |
Total bank equity capital | $20,784,000 | 3,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $678,000 | 3,507 |
Surplus | $2,161,000 | 5,485 |
Undivided profits | $17,945,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $824,000 | 4,050 |
Earning assets | $209,770,000 | 2,920 |
Long-term assets (5+ years) | $147,002,000 | 931 |
Average Assets, year-to-date | $223,254,500 | 2,953 |
Average Assets, quarterly | $223,254,500 | 2,953 |
Volatile liabilities | $49,927,000 | 2,768 |
Insider loans | $5,208,000 | 1,502 |
FHLB advances | $12,215,000 | 2,607 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,282,000 | 2,858 |
Tier 1 (core) risk-based capital | $20,495,000 | 3,090 |
Tier 2 risk-based capital | $2,168,000 | 2,460 |
Total risk weighted assets | $173,406,000 | 2,763 |
Total unused commitments | $22,282,000 | 2,861 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $221,900,000 | 2,973 |
Cash and due from depository institutions | $3,045,000 | 2,922 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $33,342,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $173,602,000 | 2,660 |
Loan loss allowance | $1,993,000 | 2,923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,648,000 | 2,749 |
Other real estate owned | $250,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,013,000 | 2,482 |
Life insurance assets | $4,271,000 | 1,441 |
Total liabilities and capital | $221,900,000 | 2,973 |
Total liabilities | $201,309,000 | 2,931 |
Total deposits | $182,967,000 | 2,876 |
Interest-bearing deposits | $163,953,000 | 2,775 |
Deposits held in domestic offices | $182,967,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,400 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,881,000 | 2,678 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,655,000 | 2,635 |
Total equity capital | $20,591,000 | 3,165 |
Total bank equity capital | $20,591,000 | 3,165 |
Perpetual preferred stock | $0 | 141 |
Common stock | $678,000 | 3,532 |
Surplus | $2,161,000 | 5,489 |
Undivided profits | $17,752,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $888,000 | 4,040 |
Earning assets | $206,960,000 | 2,918 |
Long-term assets (5+ years) | $145,844,000 | 916 |
Average Assets, year-to-date | $209,167,800 | 3,014 |
Average Assets, quarterly | $219,583,000 | 2,967 |
Volatile liabilities | $51,635,000 | 2,664 |
Insider loans | $3,061,000 | 2,413 |
FHLB advances | $14,881,000 | 2,571 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,773,000 | 3,007 |
Tier 1 (core) risk-based capital | $20,363,000 | 3,071 |
Tier 2 risk-based capital | $2,023,000 | 2,580 |
Total risk weighted assets | $167,033,000 | 2,855 |
Total unused commitments | $20,773,000 | 3,007 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $217,266,000 | 2,996 |
Cash and due from depository institutions | $4,658,000 | 3,298 |
Interest-bearing balances | $1,869,000 | 2,441 |
Securities | $30,835,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $169,431,000 | 2,698 |
Loan loss allowance | $1,771,000 | 2,994 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,433,000 | 2,832 |
Other real estate owned | $250,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,659,000 | 2,336 |
Life insurance assets | $4,232,000 | 1,437 |
Total liabilities and capital | $217,266,000 | 2,996 |
Total liabilities | $197,257,000 | 2,958 |
Total deposits | $180,226,000 | 2,900 |
Interest-bearing deposits | $160,167,000 | 2,799 |
Deposits held in domestic offices | $180,226,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,404,000 | 2,305 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,616,000 | 2,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,011,000 | 2,319 |
Total equity capital | $20,009,000 | 3,260 |
Total bank equity capital | $20,009,000 | 3,260 |
Perpetual preferred stock | $0 | 110 |
Common stock | $678,000 | 3,567 |
Surplus | $2,161,000 | 5,516 |
Undivided profits | $17,170,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $841,000 | 4,402 |
Earning assets | $202,135,000 | 2,949 |
Long-term assets (5+ years) | $138,059,000 | 958 |
Average Assets, year-to-date | $205,984,750 | 3,058 |
Average Assets, quarterly | $214,259,000 | 3,011 |
Volatile liabilities | $43,741,000 | 2,943 |
Insider loans | $3,542,000 | 2,155 |
FHLB advances | $12,616,000 | 2,753 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,909,000 | 3,138 |
Tier 1 (core) risk-based capital | $20,184,000 | 3,152 |
Tier 2 risk-based capital | $1,798,000 | 2,754 |
Total risk weighted assets | $166,069,000 | 2,882 |
Total unused commitments | $20,909,000 | 3,140 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $211,252,000 | 3,059 |
Cash and due from depository institutions | $2,952,000 | 2,988 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $30,683,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,492,000 | 2,727 |
Loan loss allowance | $1,651,000 | 3,079 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,296,000 | 2,911 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,829,000 | 2,239 |
Life insurance assets | $4,332,000 | 1,406 |
Total liabilities and capital | $211,252,000 | 3,059 |
Total liabilities | $191,698,000 | 3,030 |
Total deposits | $164,741,000 | 3,145 |
Interest-bearing deposits | $146,124,000 | 3,020 |
Deposits held in domestic offices | $164,741,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,322 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,628,000 | 2,025 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,729,000 | 2,585 |
Total equity capital | $19,554,000 | 3,342 |
Total bank equity capital | $19,554,000 | 3,342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $678,000 | 3,598 |
Surplus | $2,161,000 | 5,550 |
Undivided profits | $16,715,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $196,187,000 | 3,011 |
Long-term assets (5+ years) | $135,026,000 | 965 |
Average Assets, year-to-date | $202,224,330 | 3,120 |
Average Assets, quarterly | $204,610,500 | 3,113 |
Volatile liabilities | $35,418,000 | 3,424 |
Insider loans | $3,481,000 | 2,168 |
FHLB advances | $22,628,000 | 1,937 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,245,000 | 3,190 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,219 |
Tier 2 risk-based capital | $1,684,000 | 2,853 |
Total risk weighted assets | $162,332,000 | 2,922 |
Total unused commitments | $21,245,000 | 3,193 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $197,969,000 | 3,225 |
Cash and due from depository institutions | $2,711,000 | 3,145 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $30,575,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $153,491,000 | 2,866 |
Loan loss allowance | $1,563,000 | 3,147 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,158,000 | 2,953 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,034,000 | 2,380 |
Life insurance assets | $4,147,000 | 1,453 |
Total liabilities and capital | $197,969,000 | 3,225 |
Total liabilities | $177,500,000 | 3,194 |
Total deposits | $156,639,000 | 3,279 |
Interest-bearing deposits | $138,571,000 | 3,181 |
Deposits held in domestic offices | $156,639,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,991,000 | 2,239 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,432,000 | 2,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 3,186 |
Total equity capital | $20,469,000 | 3,284 |
Total bank equity capital | $20,469,000 | 3,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $678,000 | 3,609 |
Surplus | $2,161,000 | 5,543 |
Undivided profits | $17,630,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $184,073,000 | 3,189 |
Long-term assets (5+ years) | $127,302,000 | 974 |
Average Assets, year-to-date | $197,710,500 | 3,187 |
Average Assets, quarterly | $197,710,500 | 3,187 |
Volatile liabilities | $38,169,000 | 3,227 |
Insider loans | $3,795,000 | 1,968 |
FHLB advances | $17,432,000 | 2,068 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,447,000 | 3,661 |
Tier 1 (core) risk-based capital | $20,269,000 | 3,140 |
Tier 2 risk-based capital | $1,593,000 | 2,948 |
Total risk weighted assets | $151,779,000 | 3,038 |
Total unused commitments | $17,447,000 | 3,662 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $197,452,000 | 3,181 |
Cash and due from depository institutions | $2,735,000 | 3,158 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $30,824,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $153,045,000 | 2,851 |
Loan loss allowance | $1,613,000 | 3,007 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,010,000 | 3,028 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,838,000 | 2,459 |
Life insurance assets | $4,105,000 | 1,446 |
Total liabilities and capital | $197,452,000 | 3,181 |
Total liabilities | $177,550,000 | 3,155 |
Total deposits | $152,648,000 | 3,303 |
Interest-bearing deposits | $135,102,000 | 3,198 |
Deposits held in domestic offices | $152,648,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,000 | 2,371 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,727,000 | 1,780 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,158,000 | 3,646 |
Total equity capital | $19,902,000 | 3,321 |
Total bank equity capital | $19,902,000 | 3,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $678,000 | 3,617 |
Surplus | $2,161,000 | 5,540 |
Undivided profits | $17,063,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $183,889,000 | 3,126 |
Long-term assets (5+ years) | $121,990,000 | 970 |
Average Assets, year-to-date | $189,317,200 | 3,180 |
Average Assets, quarterly | $195,917,000 | 3,170 |
Volatile liabilities | $51,589,000 | 2,547 |
Insider loans | $3,768,000 | 1,957 |
FHLB advances | $21,727,000 | 1,687 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,896,000 | 3,717 |
Tier 1 (core) risk-based capital | $19,875,000 | 3,175 |
Tier 2 risk-based capital | $1,640,000 | 2,842 |
Total risk weighted assets | $150,831,000 | 3,028 |
Total unused commitments | $16,896,000 | 3,718 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $194,382,000 | 3,178 |
Cash and due from depository institutions | $3,072,000 | 3,282 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $31,149,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $148,968,000 | 2,865 |
Loan loss allowance | $1,646,000 | 2,929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,672,000 | 3,180 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,521,000 | 2,265 |
Life insurance assets | $4,062,000 | 1,416 |
Total liabilities and capital | $194,383,000 | 3,178 |
Total liabilities | $175,043,000 | 3,154 |
Total deposits | $151,061,000 | 3,294 |
Interest-bearing deposits | $133,155,000 | 3,209 |
Deposits held in domestic offices | $151,061,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,138,000 | 1,745 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,623,000 | 2,935 |
Total equity capital | $19,340,000 | 3,372 |
Total bank equity capital | $19,340,000 | 3,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $678,000 | 3,604 |
Surplus | $2,161,000 | 5,520 |
Undivided profits | $16,501,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $886,000 | 4,630 |
Earning assets | $180,128,000 | 3,148 |
Long-term assets (5+ years) | $118,642,000 | 976 |
Average Assets, year-to-date | $187,283,500 | 3,203 |
Average Assets, quarterly | $191,318,500 | 3,200 |
Volatile liabilities | $48,205,000 | 2,657 |
Insider loans | $3,700,000 | 1,953 |
FHLB advances | $20,138,000 | 1,645 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,754,000 | 3,758 |
Tier 1 (core) risk-based capital | $19,524,000 | 3,217 |
Tier 2 risk-based capital | $1,671,000 | 2,788 |
Total risk weighted assets | $146,781,000 | 3,041 |
Total unused commitments | $16,754,000 | 3,758 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $188,255,000 | 3,269 |
Cash and due from depository institutions | $2,195,000 | 3,380 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $30,556,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $144,494,000 | 2,932 |
Loan loss allowance | $1,586,000 | 3,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,504,000 | 3,268 |
Other real estate owned | $198,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,308,000 | 2,306 |
Life insurance assets | $4,489,000 | 1,298 |
Total liabilities and capital | $188,254,000 | 3,269 |
Total liabilities | $169,627,000 | 3,234 |
Total deposits | $147,812,000 | 3,366 |
Interest-bearing deposits | $132,320,000 | 3,218 |
Deposits held in domestic offices | $147,812,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,174,000 | 2,239 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,158,000 | 1,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $18,627,000 | 3,442 |
Total bank equity capital | $18,627,000 | 3,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $678,000 | 3,621 |
Surplus | $2,161,000 | 5,531 |
Undivided profits | $15,788,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $521,000 | 6,005 |
Earning assets | $175,060,000 | 3,220 |
Long-term assets (5+ years) | $114,116,000 | 990 |
Average Assets, year-to-date | $184,917,330 | 3,260 |
Average Assets, quarterly | $185,385,500 | 3,275 |
Volatile liabilities | $45,116,000 | 2,753 |
Insider loans | $3,711,000 | 1,935 |
FHLB advances | $18,158,000 | 1,683 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,747,000 | 3,900 |
Tier 1 (core) risk-based capital | $19,145,000 | 3,266 |
Tier 2 risk-based capital | $1,608,000 | 2,866 |
Total risk weighted assets | $142,514,000 | 3,099 |
Total unused commitments | $15,747,000 | 3,901 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $182,516,000 | 3,345 |
Cash and due from depository institutions | $2,534,000 | 3,363 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $30,343,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $139,158,000 | 3,009 |
Loan loss allowance | $1,523,000 | 3,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,458,000 | 3,265 |
Other real estate owned | $121,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,902,000 | 2,355 |
Life insurance assets | $3,981,000 | 1,412 |
Total liabilities and capital | $182,516,000 | 3,345 |
Total liabilities | $163,919,000 | 3,327 |
Total deposits | $143,683,000 | 3,463 |
Interest-bearing deposits | $128,493,000 | 3,316 |
Deposits held in domestic offices | $143,683,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,914,000 | 2,111 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,043,000 | 1,809 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,279,000 | 3,368 |
Total equity capital | $18,597,000 | 3,452 |
Total bank equity capital | $18,597,000 | 3,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $678,000 | 3,620 |
Surplus | $2,161,000 | 5,517 |
Undivided profits | $15,758,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $802,000 | 4,557 |
Earning assets | $169,515,000 | 3,313 |
Long-term assets (5+ years) | $112,353,000 | 984 |
Average Assets, year-to-date | $183,248,500 | 3,304 |
Average Assets, quarterly | $183,248,500 | 3,304 |
Volatile liabilities | $42,689,000 | 2,811 |
Insider loans | $3,882,000 | 1,820 |
FHLB advances | $17,043,000 | 1,727 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,427,000 | 3,949 |
Tier 1 (core) risk-based capital | $18,795,000 | 3,301 |
Tier 2 risk-based capital | $1,542,000 | 2,957 |
Total risk weighted assets | $137,335,000 | 3,179 |
Total unused commitments | $15,427,000 | 3,949 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $183,981,000 | 3,288 |
Cash and due from depository institutions | $3,583,000 | 3,257 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $30,508,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $139,542,000 | 2,971 |
Loan loss allowance | $1,433,000 | 3,240 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,461,000 | 3,240 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,887,000 | 2,366 |
Life insurance assets | $3,943,000 | 1,399 |
Total liabilities and capital | $183,981,000 | 3,288 |
Total liabilities | $165,557,000 | 3,261 |
Total deposits | $141,620,000 | 3,478 |
Interest-bearing deposits | $125,670,000 | 3,343 |
Deposits held in domestic offices | $141,620,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,539,000 | 2,410 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,241,000 | 1,637 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,157,000 | 3,511 |
Total equity capital | $18,424,000 | 3,418 |
Total bank equity capital | $18,424,000 | 3,418 |
Perpetual preferred stock | $0 | 112 |
Common stock | $678,000 | 3,624 |
Surplus | $2,161,000 | 5,500 |
Undivided profits | $15,585,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $827,000 | 4,595 |
Earning assets | $170,054,000 | 3,256 |
Long-term assets (5+ years) | $113,874,000 | 959 |
Average Assets, year-to-date | $178,024,200 | 3,254 |
Average Assets, quarterly | $183,661,000 | 3,254 |
Volatile liabilities | $45,343,000 | 2,845 |
Insider loans | $3,924,000 | 1,797 |
FHLB advances | $21,241,000 | 1,540 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,005,000 | 3,775 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,281 |
Tier 2 risk-based capital | $1,450,000 | 3,076 |
Total risk weighted assets | $135,480,000 | 3,186 |
Total unused commitments | $16,005,000 | 3,775 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $183,341,000 | 3,264 |
Cash and due from depository institutions | $2,701,000 | 3,313 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $31,671,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $137,990,000 | 2,981 |
Loan loss allowance | $1,352,000 | 3,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,475,000 | 3,191 |
Other real estate owned | $279,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,225,000 | 2,269 |
Life insurance assets | $3,906,000 | 1,369 |
Total liabilities and capital | $183,341,000 | 3,264 |
Total liabilities | $165,295,000 | 3,234 |
Total deposits | $142,994,000 | 3,393 |
Interest-bearing deposits | $127,958,000 | 3,225 |
Deposits held in domestic offices | $142,994,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,719 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,556,000 | 1,823 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,547,000 | 2,861 |
Total equity capital | $18,046,000 | 3,456 |
Total bank equity capital | $18,046,000 | 3,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $678,000 | 3,647 |
Surplus | $2,161,000 | 5,505 |
Undivided profits | $15,207,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $788,000 | 4,767 |
Earning assets | $169,678,000 | 3,238 |
Long-term assets (5+ years) | $114,575,000 | 944 |
Average Assets, year-to-date | $176,535,000 | 3,286 |
Average Assets, quarterly | $181,482,000 | 3,260 |
Volatile liabilities | $43,608,000 | 2,908 |
Insider loans | $4,192,000 | 1,675 |
FHLB advances | $19,556,000 | 1,719 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,146,000 | 3,882 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,321 |
Tier 2 risk-based capital | $1,371,000 | 3,202 |
Total risk weighted assets | $138,473,000 | 3,101 |
Total unused commitments | $15,146,000 | 3,884 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $179,623,000 | 3,294 |
Cash and due from depository institutions | $2,497,000 | 3,429 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $33,221,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $132,984,000 | 3,047 |
Loan loss allowance | $1,358,000 | 3,371 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,502,000 | 3,142 |
Other real estate owned | $279,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,140,000 | 2,258 |
Life insurance assets | $3,939,000 | 1,336 |
Total liabilities and capital | $179,623,000 | 3,294 |
Total liabilities | $162,193,000 | 3,275 |
Total deposits | $140,223,000 | 3,400 |
Interest-bearing deposits | $125,881,000 | 3,222 |
Deposits held in domestic offices | $140,223,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,797 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,504,000 | 1,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,224,000 | 3,085 |
Total equity capital | $17,430,000 | 3,444 |
Total bank equity capital | $17,430,000 | 3,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $678,000 | 3,647 |
Surplus | $2,161,000 | 5,496 |
Undivided profits | $14,591,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $810,000 | 4,283 |
Earning assets | $166,219,000 | 3,249 |
Long-term assets (5+ years) | $114,976,000 | 927 |
Average Assets, year-to-date | $174,266,330 | 3,318 |
Average Assets, quarterly | $177,018,000 | 3,301 |
Volatile liabilities | $42,915,000 | 2,891 |
Insider loans | $3,937,000 | 1,730 |
FHLB advances | $19,504,000 | 1,704 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,013,000 | 4,237 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,299 |
Tier 2 risk-based capital | $1,374,000 | 3,176 |
Total risk weighted assets | $134,140,000 | 3,149 |
Total unused commitments | $13,013,000 | 4,237 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $174,413,000 | 3,354 |
Cash and due from depository institutions | $2,763,000 | 3,469 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $33,840,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $127,572,000 | 3,104 |
Loan loss allowance | $1,267,000 | 3,521 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,452,000 | 3,113 |
Other real estate owned | $354,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,432,000 | 2,390 |
Life insurance assets | $3,822,000 | 1,327 |
Total liabilities and capital | $174,413,000 | 3,354 |
Total liabilities | $156,711,000 | 3,336 |
Total deposits | $141,969,000 | 3,340 |
Interest-bearing deposits | $125,476,000 | 3,222 |
Deposits held in domestic offices | $141,969,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,516 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,439,000 | 2,262 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,058,000 | 3,415 |
Total equity capital | $17,702,000 | 3,365 |
Total bank equity capital | $17,702,000 | 3,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $678,000 | 3,636 |
Surplus | $2,161,000 | 5,439 |
Undivided profits | $14,863,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $762,000 | 4,295 |
Earning assets | $161,432,000 | 3,325 |
Long-term assets (5+ years) | $114,267,000 | 916 |
Average Assets, year-to-date | $171,588,000 | 3,366 |
Average Assets, quarterly | $171,588,000 | 3,366 |
Volatile liabilities | $34,406,000 | 3,240 |
Insider loans | $3,755,000 | 1,764 |
FHLB advances | $12,439,000 | 2,164 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,304,000 | 4,359 |
Tier 1 (core) risk-based capital | $17,990,000 | 3,242 |
Tier 2 risk-based capital | $1,276,000 | 3,298 |
Total risk weighted assets | $127,538,000 | 3,231 |
Total unused commitments | $12,304,000 | 4,359 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $168,763,000 | 3,414 |
Cash and due from depository institutions | $2,806,000 | 3,471 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $34,005,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,156,000 | 3,166 |
Loan loss allowance | $1,176,000 | 3,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,380,000 | 3,131 |
Other real estate owned | $250,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,166,000 | 2,460 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,763,000 | 3,414 |
Total liabilities | $151,294,000 | 3,413 |
Total deposits | $139,882,000 | 3,351 |
Interest-bearing deposits | $125,062,000 | 3,183 |
Deposits held in domestic offices | $139,882,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,925 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,670,000 | 2,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $966,000 | 3,580 |
Total equity capital | $17,469,000 | 3,359 |
Total bank equity capital | $17,469,000 | 3,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $678,000 | 3,652 |
Surplus | $2,161,000 | 5,424 |
Undivided profits | $14,630,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $764,000 | 4,328 |
Earning assets | $156,173,000 | 3,371 |
Long-term assets (5+ years) | $111,189,000 | 923 |
Average Assets, year-to-date | $156,527,800 | 3,479 |
Average Assets, quarterly | $166,713,500 | 3,415 |
Volatile liabilities | $31,861,000 | 3,342 |
Insider loans | $3,732,000 | 1,760 |
FHLB advances | $9,670,000 | 2,634 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,777,000 | 4,216 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,229 |
Tier 2 risk-based capital | $1,192,000 | 3,452 |
Total risk weighted assets | $123,569,000 | 3,291 |
Total unused commitments | $12,777,000 | 4,216 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $164,664,000 | 3,427 |
Cash and due from depository institutions | $2,217,000 | 3,534 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $34,959,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,818,000 | 3,226 |
Loan loss allowance | $1,228,000 | 3,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,152,000 | 3,255 |
Other real estate owned | $174,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,344,000 | 2,359 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,665,000 | 3,427 |
Total liabilities | $147,373,000 | 3,422 |
Total deposits | $134,471,000 | 3,413 |
Interest-bearing deposits | $120,396,000 | 3,219 |
Deposits held in domestic offices | $134,471,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 3,056 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,150,000 | 2,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,096,000 | 3,242 |
Total equity capital | $17,292,000 | 3,350 |
Total bank equity capital | $17,292,000 | 3,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $678,000 | 3,640 |
Surplus | $2,161,000 | 5,387 |
Undivided profits | $14,453,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $712,000 | 4,529 |
Earning assets | $152,791,000 | 3,393 |
Long-term assets (5+ years) | $112,525,000 | 918 |
Average Assets, year-to-date | $153,469,000 | 3,521 |
Average Assets, quarterly | $159,732,000 | 3,476 |
Volatile liabilities | $31,078,000 | 3,308 |
Insider loans | $3,873,000 | 1,678 |
FHLB advances | $11,150,000 | 2,373 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,145,000 | 4,229 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,251 |
Tier 2 risk-based capital | $1,243,000 | 3,318 |
Total risk weighted assets | $120,519,000 | 3,301 |
Total unused commitments | $12,145,000 | 4,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $154,800,000 | 3,544 |
Cash and due from depository institutions | $2,172,000 | 3,351 |
Interest-bearing balances | $361,000 | 3,705 |
Securities | $33,333,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,417,000 | 3,332 |
Loan loss allowance | $1,178,000 | 3,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,076,000 | 3,260 |
Other real estate owned | $61,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,741,000 | 2,451 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,800,000 | 3,544 |
Total liabilities | $137,696,000 | 3,569 |
Total deposits | $132,592,000 | 3,389 |
Interest-bearing deposits | $117,798,000 | 3,231 |
Deposits held in domestic offices | $132,592,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 3,268 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,655,000 | 4,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 3,230 |
Total equity capital | $17,104,000 | 3,335 |
Total bank equity capital | $17,104,000 | 3,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $678,000 | 3,629 |
Surplus | $2,161,000 | 5,365 |
Undivided profits | $14,265,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $691,000 | 4,300 |
Earning assets | $144,111,000 | 3,486 |
Long-term assets (5+ years) | $105,132,000 | 961 |
Average Assets, year-to-date | $149,737,330 | 3,583 |
Average Assets, quarterly | $151,887,000 | 3,565 |
Volatile liabilities | $23,304,000 | 3,902 |
Insider loans | $3,158,000 | 1,964 |
FHLB advances | $3,655,000 | 3,924 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,714,000 | 4,494 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,234 |
Tier 2 risk-based capital | $1,191,000 | 3,360 |
Total risk weighted assets | $112,287,000 | 3,412 |
Total unused commitments | $10,714,000 | 4,494 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $148,974,000 | 3,643 |
Cash and due from depository institutions | $2,910,000 | 3,375 |
Interest-bearing balances | $970,000 | 2,782 |
Securities | $30,753,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $106,562,000 | 3,376 |
Loan loss allowance | $1,111,000 | 3,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,042,000 | 3,282 |
Other real estate owned | $61,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,646,000 | 2,452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,974,000 | 3,643 |
Total liabilities | $132,452,000 | 3,659 |
Total deposits | $127,567,000 | 3,507 |
Interest-bearing deposits | $114,361,000 | 3,319 |
Deposits held in domestic offices | $127,567,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 2,931 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,655,000 | 3,965 |
Subordinated debt | $0 | 265 |
All other liabilities | $748,000 | 3,845 |
Total equity capital | $16,522,000 | 3,367 |
Total bank equity capital | $16,522,000 | 3,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $678,000 | 3,638 |
Surplus | $2,161,000 | 5,376 |
Undivided profits | $13,683,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $635,000 | 4,483 |
Earning assets | $138,285,000 | 3,608 |
Long-term assets (5+ years) | $98,497,000 | 1,038 |
Average Assets, year-to-date | $147,206,000 | 3,648 |
Average Assets, quarterly | $147,206,000 | 3,648 |
Volatile liabilities | $22,976,000 | 3,840 |
Insider loans | $3,618,000 | 1,701 |
FHLB advances | $3,655,000 | 3,819 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,510,000 | 4,490 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,263 |
Tier 2 risk-based capital | $1,122,000 | 3,521 |
Total risk weighted assets | $107,211,000 | 3,496 |
Total unused commitments | $10,510,000 | 4,492 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $145,438,000 | 3,691 |
Cash and due from depository institutions | $2,998,000 | 3,389 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $29,902,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $103,646,000 | 3,431 |
Loan loss allowance | $1,052,000 | 3,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,893,000 | 3,371 |
Other real estate owned | $168,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,831,000 | 2,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,438,000 | 3,691 |
Total liabilities | $128,806,000 | 3,718 |
Total deposits | $115,231,000 | 3,779 |
Interest-bearing deposits | $102,451,000 | 3,621 |
Deposits held in domestic offices | $115,231,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,947 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,176,000 | 2,322 |
Subordinated debt | $0 | 272 |
All other liabilities | $773,000 | 3,694 |
Total equity capital | $16,632,000 | 3,353 |
Total bank equity capital | $16,632,000 | 3,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $678,000 | 3,641 |
Surplus | $2,161,000 | 5,364 |
Undivided profits | $13,793,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $133,559,000 | 3,679 |
Long-term assets (5+ years) | $93,672,000 | 1,104 |
Average Assets, year-to-date | $140,646,000 | 3,694 |
Average Assets, quarterly | $143,959,000 | 3,696 |
Volatile liabilities | $28,969,000 | 3,206 |
Insider loans | $3,917,000 | 1,557 |
FHLB advances | $12,176,000 | 2,189 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,140,000 | 4,420 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,248 |
Tier 2 risk-based capital | $1,052,000 | 3,657 |
Total risk weighted assets | $100,725,000 | 3,643 |
Total unused commitments | $10,140,000 | 4,421 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $142,480,000 | 3,736 |
Cash and due from depository institutions | $1,685,000 | 3,854 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $31,338,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $100,650,000 | 3,465 |
Loan loss allowance | $1,071,000 | 3,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,371,000 | 3,831 |
Other real estate owned | $320,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,116,000 | 2,238 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,480,000 | 3,736 |
Total liabilities | $125,987,000 | 3,759 |
Total deposits | $113,788,000 | 3,769 |
Interest-bearing deposits | $100,905,000 | 3,625 |
Deposits held in domestic offices | $113,788,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,317 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,836,000 | 2,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $983,000 | 3,233 |
Total equity capital | $16,493,000 | 3,354 |
Total bank equity capital | $16,493,000 | 3,354 |
Perpetual preferred stock | $0 | 124 |
Common stock | $678,000 | 3,658 |
Surplus | $2,161,000 | 5,340 |
Undivided profits | $13,654,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $658,000 | 4,521 |
Earning assets | $131,995,000 | 3,700 |
Long-term assets (5+ years) | $91,476,000 | 1,138 |
Average Assets, year-to-date | $139,448,000 | 3,714 |
Average Assets, quarterly | $141,021,500 | 3,738 |
Volatile liabilities | $24,289,000 | 3,593 |
Insider loans | $4,025,000 | 1,454 |
FHLB advances | $10,836,000 | 2,338 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,491,000 | 4,321 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,250 |
Tier 2 risk-based capital | $1,071,000 | 3,597 |
Total risk weighted assets | $100,477,000 | 3,615 |
Total unused commitments | $10,491,000 | 4,321 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $139,563,000 | 3,782 |
Cash and due from depository institutions | $2,058,000 | 3,953 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $31,079,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,224,000 | 3,486 |
Loan loss allowance | $1,015,000 | 3,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,146,000 | 4,048 |
Other real estate owned | $325,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,731,000 | 2,341 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,563,000 | 3,782 |
Total liabilities | $123,820,000 | 3,811 |
Total deposits | $114,186,000 | 3,762 |
Interest-bearing deposits | $101,624,000 | 3,614 |
Deposits held in domestic offices | $114,186,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,744 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,656,000 | 3,664 |
Subordinated debt | $0 | 288 |
All other liabilities | $569,000 | 4,235 |
Total equity capital | $15,743,000 | 3,383 |
Total bank equity capital | $15,743,000 | 3,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $678,000 | 3,677 |
Surplus | $2,161,000 | 5,347 |
Undivided profits | $12,904,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $657,000 | 4,268 |
Earning assets | $129,306,000 | 3,729 |
Long-term assets (5+ years) | $88,358,000 | 1,218 |
Average Assets, year-to-date | $138,437,330 | 3,743 |
Average Assets, quarterly | $138,293,000 | 3,777 |
Volatile liabilities | $20,213,000 | 3,982 |
Insider loans | $4,010,000 | 1,439 |
FHLB advances | $4,656,000 | 3,511 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,036,000 | 4,219 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,286 |
Tier 2 risk-based capital | $1,015,000 | 3,700 |
Total risk weighted assets | $96,903,000 | 3,685 |
Total unused commitments | $11,036,000 | 4,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $137,023,000 | 3,809 |
Cash and due from depository institutions | $2,724,000 | 4,029 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $32,393,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,261,000 | 3,524 |
Loan loss allowance | $991,000 | 3,983 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,993,000 | 4,204 |
Other real estate owned | $205,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,447,000 | 2,330 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,023,000 | 3,809 |
Total liabilities | $121,054,000 | 3,844 |
Total deposits | $113,154,000 | 3,797 |
Interest-bearing deposits | $101,082,000 | 3,622 |
Deposits held in domestic offices | $113,154,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,948 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,656,000 | 3,529 |
Subordinated debt | $0 | 287 |
All other liabilities | $640,000 | 4,275 |
Total equity capital | $15,969,000 | 3,404 |
Total bank equity capital | $15,969,000 | 3,404 |
Perpetual preferred stock | $0 | 129 |
Common stock | $678,000 | 3,680 |
Surplus | $2,161,000 | 5,341 |
Undivided profits | $13,130,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $663,000 | 4,155 |
Earning assets | $126,660,000 | 3,784 |
Long-term assets (5+ years) | $84,728,000 | 1,208 |
Average Assets, year-to-date | $137,874,500 | 3,763 |
Average Assets, quarterly | $137,874,500 | 3,763 |
Volatile liabilities | $18,228,000 | 4,166 |
Insider loans | $3,626,000 | 1,585 |
FHLB advances | $4,656,000 | 3,382 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,558,000 | 4,279 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,315 |
Tier 2 risk-based capital | $991,000 | 3,705 |
Total risk weighted assets | $87,317,000 | 3,907 |
Total unused commitments | $10,558,000 | 4,286 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $138,726,000 | 3,764 |
Cash and due from depository institutions | $2,743,000 | 4,045 |
Interest-bearing balances | $104,000 | 5,156 |
Securities | $34,339,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,382,000 | 3,498 |
Loan loss allowance | $943,000 | 4,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,983,000 | 4,208 |
Other real estate owned | $205,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,074,000 | 2,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,726,000 | 3,764 |
Total liabilities | $123,229,000 | 3,788 |
Total deposits | $117,630,000 | 3,646 |
Interest-bearing deposits | $105,690,000 | 3,455 |
Deposits held in domestic offices | $117,630,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,192 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,857,000 | 3,480 |
Subordinated debt | $0 | 293 |
All other liabilities | $432,000 | 5,121 |
Total equity capital | $15,497,000 | 3,433 |
Total bank equity capital | $15,497,000 | 3,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $678,000 | 3,707 |
Surplus | $2,161,000 | 5,328 |
Undivided profits | $12,658,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $715,000 | 4,042 |
Earning assets | $128,825,000 | 3,714 |
Long-term assets (5+ years) | $84,984,000 | 1,236 |
Average Assets, year-to-date | $132,102,800 | 3,790 |
Average Assets, quarterly | $137,280,000 | 3,759 |
Volatile liabilities | $14,657,000 | 4,695 |
Insider loans | $3,459,000 | 1,615 |
FHLB advances | $4,857,000 | 3,332 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,090,000 | 4,269 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,345 |
Tier 2 risk-based capital | $943,000 | 3,832 |
Total risk weighted assets | $90,109,000 | 3,818 |
Total unused commitments | $10,090,000 | 4,271 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $135,834,000 | 3,800 |
Cash and due from depository institutions | $5,246,000 | 4,063 |
Interest-bearing balances | $3,477,000 | 1,745 |
Securities | $34,030,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $88,911,000 | 3,657 |
Loan loss allowance | $990,000 | 4,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,999,000 | 4,180 |
Other real estate owned | $210,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,438,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,834,000 | 3,800 |
Total liabilities | $120,557,000 | 3,829 |
Total deposits | $116,605,000 | 3,655 |
Interest-bearing deposits | $105,634,000 | 3,462 |
Deposits held in domestic offices | $116,605,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,159 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,857,000 | 4,067 |
Subordinated debt | $0 | 293 |
All other liabilities | $880,000 | 3,516 |
Total equity capital | $15,277,000 | 3,454 |
Total bank equity capital | $15,277,000 | 3,454 |
Perpetual preferred stock | $0 | 137 |
Common stock | $678,000 | 3,734 |
Surplus | $2,161,000 | 5,312 |
Undivided profits | $12,438,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $672,000 | 4,484 |
Earning assets | $126,418,000 | 3,736 |
Long-term assets (5+ years) | $78,915,000 | 1,332 |
Average Assets, year-to-date | $130,447,000 | 3,839 |
Average Assets, quarterly | $133,904,500 | 3,823 |
Volatile liabilities | $12,966,000 | 5,017 |
Insider loans | $3,423,000 | 1,624 |
FHLB advances | $2,857,000 | 3,890 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,218,000 | 4,459 |
Tier 1 (core) risk-based capital | $14,943,000 | 3,371 |
Tier 2 risk-based capital | $990,000 | 3,703 |
Total risk weighted assets | $83,419,000 | 4,001 |
Total unused commitments | $9,218,000 | 4,465 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $131,975,000 | 3,878 |
Cash and due from depository institutions | $10,476,000 | 4,085 |
Interest-bearing balances | $8,186,000 | 1,002 |
Securities | $28,665,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $86,113,000 | 3,714 |
Loan loss allowance | $944,000 | 4,094 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $958,000 | 5,974 |
Other real estate owned | $210,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,553,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,975,000 | 3,878 |
Total liabilities | $116,901,000 | 3,913 |
Total deposits | $114,918,000 | 3,695 |
Interest-bearing deposits | $103,266,000 | 3,525 |
Deposits held in domestic offices | $114,918,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 2,950 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $857,000 | 5,014 |
Subordinated debt | $0 | 266 |
All other liabilities | $788,000 | 3,874 |
Total equity capital | $15,074,000 | 3,500 |
Total bank equity capital | $15,074,000 | 3,500 |
Perpetual preferred stock | $0 | 140 |
Common stock | $678,000 | 3,735 |
Surplus | $2,161,000 | 5,290 |
Undivided profits | $12,235,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $668,000 | 4,319 |
Earning assets | $122,964,000 | 3,812 |
Long-term assets (5+ years) | $74,752,000 | 1,335 |
Average Assets, year-to-date | $128,651,330 | 3,874 |
Average Assets, quarterly | $130,034,000 | 3,884 |
Volatile liabilities | $12,636,000 | 5,047 |
Insider loans | $3,119,000 | 1,780 |
FHLB advances | $857,000 | 4,746 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,768,000 | 4,267 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,414 |
Tier 2 risk-based capital | $944,000 | 3,790 |
Total risk weighted assets | $89,700,000 | 3,766 |
Total unused commitments | $9,768,000 | 4,278 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $128,093,000 | 3,924 |
Cash and due from depository institutions | $9,172,000 | 3,886 |
Interest-bearing balances | $6,906,000 | 1,169 |
Securities | $29,057,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,584,000 | 3,739 |
Loan loss allowance | $905,000 | 4,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $929,000 | 6,025 |
Other real estate owned | $363,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,988,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,093,000 | 3,924 |
Total liabilities | $113,501,000 | 3,955 |
Total deposits | $111,806,000 | 3,745 |
Interest-bearing deposits | $100,126,000 | 3,618 |
Deposits held in domestic offices | $111,806,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 2,823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $857,000 | 4,898 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,769 |
Total equity capital | $14,592,000 | 3,542 |
Total bank equity capital | $14,592,000 | 3,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $678,000 | 3,749 |
Surplus | $2,161,000 | 5,272 |
Undivided profits | $11,753,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $632,000 | 4,523 |
Earning assets | $119,547,000 | 3,857 |
Long-term assets (5+ years) | $74,769,000 | 1,276 |
Average Assets, year-to-date | $126,989,500 | 3,905 |
Average Assets, quarterly | $126,989,500 | 3,905 |
Volatile liabilities | $12,007,000 | 5,173 |
Insider loans | $3,032,000 | 1,778 |
FHLB advances | $857,000 | 4,681 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,527,000 | 4,521 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,445 |
Tier 2 risk-based capital | $905,000 | 3,861 |
Total risk weighted assets | $79,421,000 | 4,075 |
Total unused commitments | $8,527,000 | 4,535 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $125,886,000 | 3,926 |
Cash and due from depository institutions | $7,487,000 | 4,049 |
Interest-bearing balances | $4,558,000 | 1,503 |
Securities | $29,765,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,810,000 | 3,774 |
Loan loss allowance | $873,000 | 4,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $925,000 | 6,022 |
Other real estate owned | $348,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,551,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,886,000 | 3,926 |
Total liabilities | $111,549,000 | 3,959 |
Total deposits | $108,547,000 | 3,767 |
Interest-bearing deposits | $97,555,000 | 3,624 |
Deposits held in domestic offices | $108,547,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 2,925 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,058,000 | 4,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,619,000 | 2,385 |
Total equity capital | $14,337,000 | 3,551 |
Total bank equity capital | $14,337,000 | 3,551 |
Perpetual preferred stock | $0 | 142 |
Common stock | $678,000 | 3,749 |
Surplus | $2,161,000 | 5,235 |
Undivided profits | $11,498,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $695,000 | 4,399 |
Earning assets | $117,133,000 | 3,859 |
Long-term assets (5+ years) | $73,276,000 | 1,277 |
Average Assets, year-to-date | $123,338,400 | 3,857 |
Average Assets, quarterly | $125,438,000 | 3,906 |
Volatile liabilities | $11,579,000 | 5,286 |
Insider loans | $3,003,000 | 1,772 |
FHLB advances | $1,058,000 | 4,512 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,841,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,459 |
Tier 2 risk-based capital | $873,000 | 3,927 |
Total risk weighted assets | $83,495,000 | 3,898 |
Total unused commitments | $8,841,000 | 4,360 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $121,793,000 | 3,909 |
Cash and due from depository institutions | $7,965,000 | 4,210 |
Interest-bearing balances | $6,678,000 | 985 |
Securities | $32,406,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $77,937,000 | 3,837 |
Loan loss allowance | $770,000 | 4,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,050,000 | 5,783 |
Other real estate owned | $550,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,885,000 | 4,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,793,000 | 3,909 |
Total liabilities | $105,196,000 | 4,044 |
Total deposits | $104,578,000 | 3,788 |
Interest-bearing deposits | $94,062,000 | 3,628 |
Deposits held in domestic offices | $104,578,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000 | 5,495 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 5,083 |
Total equity capital | $16,597,000 | 2,903 |
Total bank equity capital | $16,597,000 | 2,903 |
Perpetual preferred stock | $0 | 158 |
Common stock | $678,000 | 3,817 |
Surplus | $2,161,000 | 5,224 |
Undivided profits | $13,758,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $733,000 | 4,534 |
Earning assets | $117,021,000 | 3,746 |
Long-term assets (5+ years) | $65,857,000 | 1,399 |
Average Assets, year-to-date | $114,889,800 | 3,946 |
Average Assets, quarterly | $120,223,500 | 3,924 |
Volatile liabilities | $8,298,000 | 6,121 |
Insider loans | $941,000 | 4,062 |
FHLB advances | $59,000 | 4,929 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,655,000 | 4,513 |
Tier 1 (core) risk-based capital | $16,512,000 | 2,790 |
Tier 2 risk-based capital | $770,000 | 4,138 |
Total risk weighted assets | $75,304,000 | 4,078 |
Total unused commitments | $7,655,000 | 4,521 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $109,300,000 | 4,144 |
Cash and due from depository institutions | $2,344,000 | 4,189 |
Interest-bearing balances | $1,551,000 | 1,952 |
Securities | $29,642,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,887,000 | 3,895 |
Loan loss allowance | $723,000 | 4,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,124,000 | 5,658 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,303,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,300,000 | 4,144 |
Total liabilities | $93,868,000 | 4,298 |
Total deposits | $89,164,000 | 4,189 |
Interest-bearing deposits | $78,347,000 | 4,081 |
Deposits held in domestic offices | $89,164,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,918 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,019,000 | 4,524 |
Subordinated debt | $0 | 239 |
All other liabilities | $495,000 | 5,818 |
Total equity capital | $15,432,000 | 2,998 |
Total bank equity capital | $15,432,000 | 2,998 |
Perpetual preferred stock | $0 | 178 |
Common stock | $678,000 | 3,931 |
Surplus | $2,161,000 | 5,235 |
Undivided profits | $12,593,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $106,080,000 | 3,954 |
Long-term assets (5+ years) | $51,092,000 | 1,617 |
Average Assets, year-to-date | $107,195,000 | 4,065 |
Average Assets, quarterly | $109,000,500 | 4,109 |
Volatile liabilities | $9,737,000 | 5,680 |
Insider loans | $752,000 | 4,537 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,083,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,482,000 | 2,891 |
Tier 2 risk-based capital | $723,000 | 4,213 |
Total risk weighted assets | $67,791,000 | 4,288 |
Total unused commitments | $7,083,000 | 4,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,218 |
Cash and due from depository institutions | $2,829,000 | 4,563 |
Interest-bearing balances | $1,562,000 | 1,965 |
Securities | $29,714,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,948,000 | 3,980 |
Loan loss allowance | $704,000 | 4,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,205,000 | 5,498 |
Other real estate owned | $76,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,618,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,390,000 | 4,218 |
Total liabilities | $91,748,000 | 4,342 |
Total deposits | $88,342,000 | 4,178 |
Interest-bearing deposits | $77,978,000 | 4,067 |
Deposits held in domestic offices | $88,342,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $999,000 | 4,628 |
Subordinated debt | $0 | 242 |
All other liabilities | $367,000 | 6,345 |
Total equity capital | $13,642,000 | 3,226 |
Total bank equity capital | $13,642,000 | 3,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $678,000 | 4,047 |
Surplus | $2,161,000 | 5,270 |
Undivided profits | $10,803,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $101,224,000 | 4,037 |
Long-term assets (5+ years) | $46,631,000 | 1,811 |
Average Assets, year-to-date | $103,595,800 | 4,132 |
Average Assets, quarterly | $105,468,000 | 4,164 |
Volatile liabilities | $8,113,000 | 6,002 |
Insider loans | $675,000 | 4,649 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,533,000 | 4,790 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,068 |
Tier 2 risk-based capital | $704,000 | 4,229 |
Total risk weighted assets | $64,268,000 | 4,363 |
Total unused commitments | $6,533,000 | 4,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $101,520,000 | 4,294 |
Cash and due from depository institutions | $8,166,000 | 4,737 |
Interest-bearing balances | $7,019,000 | 888 |
Securities | $23,149,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,013,000 | 3,871 |
Loan loss allowance | $623,000 | 4,864 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,224,000 | 5,370 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $968,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,520,000 | 4,294 |
Total liabilities | $88,225,000 | 4,408 |
Total deposits | $85,560,000 | 4,276 |
Interest-bearing deposits | $74,897,000 | 4,207 |
Deposits held in domestic offices | $85,560,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,242,000 | 3,144 |
Subordinated debt | $0 | 255 |
All other liabilities | $423,000 | 6,345 |
Total equity capital | $13,295,000 | 3,374 |
Total bank equity capital | $13,295,000 | 3,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $678,000 | 4,078 |
Surplus | $2,161,000 | 5,160 |
Undivided profits | $10,456,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $272,000 | 6,919 |
Earning assets | $98,181,000 | 4,112 |
Long-term assets (5+ years) | $38,961,000 | 1,951 |
Average Assets, year-to-date | $96,345,200 | 4,298 |
Average Assets, quarterly | $99,686,000 | 4,295 |
Volatile liabilities | $6,743,000 | 6,166 |
Insider loans | $679,000 | 4,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,220,000 | 4,801 |
Tier 1 (core) risk-based capital | $13,114,000 | 3,248 |
Tier 2 risk-based capital | $623,000 | 4,472 |
Total risk weighted assets | $61,481,500 | 4,321 |
Total unused commitments | $6,220,000 | 4,806 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $92,146,000 | 4,646 |
Cash and due from depository institutions | $2,404,000 | 4,914 |
Interest-bearing balances | $1,365,000 | 2,169 |
Securities | $21,538,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $370,000 | 7,504 |
Net loans & leases | $65,674,000 | 4,033 |
Loan loss allowance | $613,000 | 4,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,057,000 | 5,789 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,103,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,146,000 | 4,646 |
Total liabilities | $80,135,000 | 4,774 |
Total deposits | $77,925,000 | 4,618 |
Interest-bearing deposits | $68,694,000 | 4,514 |
Deposits held in domestic offices | $77,925,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,736,000 | 3,040 |
Subordinated debt | $0 | 260 |
All other liabilities | $474,000 | 6,128 |
Total equity capital | $12,011,000 | 3,650 |
Total bank equity capital | $12,011,000 | 3,650 |
Perpetual preferred stock | $0 | 223 |
Common stock | $678,000 | 4,213 |
Surplus | $2,161,000 | 5,160 |
Undivided profits | $9,172,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $88,947,000 | 4,458 |
Long-term assets (5+ years) | $26,796,000 | 2,270 |
Average Assets, year-to-date | $90,791,600 | 4,533 |
Average Assets, quarterly | $93,189,000 | 4,548 |
Volatile liabilities | $5,358,000 | 6,940 |
Insider loans | $768,000 | 4,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,768,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,882,000 | 3,549 |
Tier 2 risk-based capital | $613,000 | 4,439 |
Total risk weighted assets | $57,120,900 | 4,550 |
Total unused commitments | $6,768,000 | 4,435 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 4,900 |
Cash and due from depository institutions | $2,472,000 | 5,259 |
Interest-bearing balances | $1,473,000 | 1,960 |
Securities | $21,359,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $62,980,000 | 4,210 |
Loan loss allowance | $604,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,129,000 | 5,596 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $850,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,790,000 | 4,900 |
Total liabilities | $77,956,000 | 4,975 |
Total deposits | $74,949,000 | 4,903 |
Interest-bearing deposits | $66,734,000 | 4,753 |
Deposits held in domestic offices | $74,949,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,611 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,409,000 | 2,506 |
Subordinated debt | $0 | 298 |
All other liabilities | $388,000 | 6,928 |
Total equity capital | $10,834,000 | 4,050 |
Total bank equity capital | $10,834,000 | 4,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $678,000 | 4,498 |
Surplus | $2,161,000 | 5,224 |
Undivided profits | $7,995,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $85,812,000 | 4,699 |
Long-term assets (5+ years) | $19,967,000 | 2,668 |
Average Assets, year-to-date | $89,387,800 | 4,709 |
Average Assets, quarterly | $89,335,000 | 4,837 |
Volatile liabilities | $4,047,000 | 7,727 |
Insider loans | $579,000 | 5,129 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $53,000 | 1,487 |
Unused loan commitments | $5,730,000 | 4,765 |
Tier 1 (core) risk-based capital | $10,796,000 | 3,957 |
Tier 2 risk-based capital | $604,000 | 4,567 |
Total risk weighted assets | $54,102,200 | 4,791 |
Total unused commitments | $5,730,000 | 4,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $88,366,000 | 4,944 |
Cash and due from depository institutions | $2,756,000 | 5,554 |
Interest-bearing balances | $1,853,000 | 1,890 |
Securities | $22,034,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $330,000 | 8,680 |
Net loans & leases | $61,381,000 | 4,192 |
Loan loss allowance | $586,000 | 5,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,129,000 | 5,634 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $736,000 | 7,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,366,000 | 4,944 |
Total liabilities | $78,319,000 | 5,005 |
Total deposits | $75,487,000 | 4,931 |
Interest-bearing deposits | $68,443,000 | 4,715 |
Deposits held in domestic offices | $75,487,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,475,000 | 2,221 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $10,047,000 | 4,317 |
Total bank equity capital | $10,047,000 | 4,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $678,000 | 4,732 |
Surplus | $2,161,000 | 5,266 |
Undivided profits | $7,208,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $85,598,000 | 4,711 |
Long-term assets (5+ years) | $7,484,000 | 4,770 |
Average Assets, year-to-date | $86,958,800 | 4,812 |
Average Assets, quarterly | $89,624,000 | 4,813 |
Volatile liabilities | $4,415,000 | 7,352 |
Insider loans | $853,000 | 4,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,389,000 | 4,773 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,269 |
Tier 2 risk-based capital | $586,000 | 4,658 |
Total risk weighted assets | $51,831,800 | 4,885 |
Total unused commitments | $5,389,000 | 4,788 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $84,040,000 | 5,095 |
Cash and due from depository institutions | $3,081,000 | 5,491 |
Interest-bearing balances | $2,157,000 | 1,497 |
Securities | $19,699,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $58,693,000 | 4,287 |
Loan loss allowance | $539,000 | 5,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,143,000 | 5,617 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $974,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,040,000 | 5,095 |
Total liabilities | $75,317,000 | 5,131 |
Total deposits | $70,682,000 | 5,185 |
Interest-bearing deposits | $63,295,000 | 4,994 |
Deposits held in domestic offices | $70,682,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,646,000 | 2,848 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,690,000 | 2,296 |
Subordinated debt | $0 | 372 |
All other liabilities | $299,000 | 7,342 |
Total equity capital | $8,723,000 | 4,581 |
Total bank equity capital | $8,723,000 | 4,581 |
Perpetual preferred stock | $0 | 310 |
Common stock | $678,000 | 4,965 |
Surplus | $2,161,000 | 5,254 |
Undivided profits | $5,884,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $80,999,000 | 4,880 |
Long-term assets (5+ years) | $7,500,000 | 4,888 |
Average Assets, year-to-date | $79,134,400 | 5,249 |
Average Assets, quarterly | $81,640,000 | 5,178 |
Volatile liabilities | $5,000,000 | 6,744 |
Insider loans | $942,000 | 3,870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,463,000 | 4,196 |
Tier 1 (core) risk-based capital | $9,025,000 | 4,511 |
Tier 2 risk-based capital | $539,000 | 4,974 |
Total risk weighted assets | $49,677,900 | 4,964 |
Total unused commitments | $6,463,000 | 4,203 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $77,114,000 | 5,610 |
Cash and due from depository institutions | $3,110,000 | 5,698 |
Interest-bearing balances | $2,603,000 | 2,028 |
Securities | $18,926,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $53,181,000 | 4,542 |
Loan loss allowance | $518,000 | 6,220 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,114,000 | 5,741 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $783,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,114,000 | 5,610 |
Total liabilities | $68,877,000 | 5,679 |
Total deposits | $63,740,000 | 5,832 |
Interest-bearing deposits | $57,890,000 | 5,625 |
Deposits held in domestic offices | $63,740,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,750,000 | 1,707 |
Subordinated debt | $0 | 413 |
All other liabilities | $237,000 | 8,572 |
Total equity capital | $8,237,000 | 4,885 |
Total bank equity capital | $8,237,000 | 4,885 |
Perpetual preferred stock | $0 | 343 |
Common stock | $678,000 | 5,181 |
Surplus | $2,161,000 | 5,235 |
Undivided profits | $5,398,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 7,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $74,710,000 | 5,344 |
Long-term assets (5+ years) | $8,322,000 | 4,895 |
Average Assets, year-to-date | $75,925,600 | 5,534 |
Average Assets, quarterly | $76,873,500 | 5,567 |
Volatile liabilities | $8,106,000 | 4,775 |
Insider loans | $938,000 | 3,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,197,000 | 5,388 |
Tier 1 (core) risk-based capital | $8,237,000 | 4,790 |
Tier 2 risk-based capital | $518,000 | 5,123 |
Total risk weighted assets | $46,504,700 | 5,227 |
Total unused commitments | $4,197,000 | 5,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $74,784,000 | 5,801 |
Cash and due from depository institutions | $3,192,000 | 6,231 |
Interest-bearing balances | $2,664,000 | 2,281 |
Securities | $19,024,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,720,000 | 4,770 |
Loan loss allowance | $494,000 | 6,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,114,000 | 5,776 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $734,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,784,000 | 5,801 |
Total liabilities | $66,825,000 | 5,904 |
Total deposits | $60,947,000 | 6,167 |
Interest-bearing deposits | $55,418,000 | 5,946 |
Deposits held in domestic offices | $60,947,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,165 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,840,000 | 1,496 |
Subordinated debt | $0 | 482 |
All other liabilities | $327,000 | 7,791 |
Total equity capital | $7,959,000 | 4,804 |
Total bank equity capital | $7,959,000 | 4,804 |
Perpetual preferred stock | $0 | 346 |
Common stock | $678,000 | 5,444 |
Surplus | $2,161,000 | 5,146 |
Undivided profits | $5,120,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $72,408,000 | 5,522 |
Long-term assets (5+ years) | $11,344,000 | 4,005 |
Average Assets, year-to-date | $72,620,600 | 5,814 |
Average Assets, quarterly | $75,307,000 | 5,721 |
Volatile liabilities | $8,080,000 | 4,793 |
Insider loans | $371,000 | 2,437 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,547,000 | 4,332 |
Tier 1 (core) risk-based capital | $7,959,000 | 4,729 |
Tier 2 risk-based capital | $494,000 | 5,282 |
Total risk weighted assets | $45,545,600 | 5,345 |
Total unused commitments | $5,547,000 | 4,355 |
Derivatives | $0 | 651 |