Home > Main Street Bank Corp. > Assets and Liabilities
Main Street Bank Corp., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $603,772,000 | 1,528 |
Cash and due from depository institutions | $22,337,000 | 1,694 |
Interest-bearing balances | $17,905,000 | 1,865 |
Securities | $130,060,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $422,020,000 | 1,456 |
Loan loss allowance | $6,061,000 | 1,277 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,589,000 | 1,940 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,766,000 | 1,224 |
Life insurance assets | $10,191,000 | 1,115 |
Total liabilities and capital | $603,772,000 | 1,513 |
Total liabilities | $546,458,000 | 1,500 |
Total deposits | $480,675,000 | 1,604 |
Interest-bearing deposits | $347,671,000 | 1,635 |
Deposits held in domestic offices | $480,675,000 | 1,602 |
% insured | 81.75% | 1,480 |
Federal funds purchased & repurchase agreements | $27,901,000 | 332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,500,000 | 1,199 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,382,000 | 1,448 |
Total equity capital | $57,314,000 | 1,543 |
Total bank equity capital | $57,314,000 | 1,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,738,000 | 1,049 |
Surplus | $11,551,000 | 1,990 |
Undivided profits | $44,025,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,823,000 | 1,580 |
Earning assets | $569,985,000 | 1,489 |
Long-term assets (5+ years) | $320,245,000 | 1,011 |
Average Assets, year-to-date | $601,964,400 | 1,474 |
Average Assets, quarterly | $596,780,000 | 1,509 |
Volatile liabilities | $120,850,000 | 861 |
Insider loans | $13,019,000 | 507 |
FHLB advances | $32,500,000 | 925 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $66,345,000 | 1,531 |
Tier 1 (core) risk-based capital | $61,395,000 | 1,584 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $66,345,000 | 1,531 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $589,788,000 | 1,539 |
Cash and due from depository institutions | $15,633,000 | 1,708 |
Interest-bearing balances | $11,438,000 | 2,309 |
Securities | $134,271,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $409,895,000 | 1,465 |
Loan loss allowance | $6,406,000 | 1,208 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,708,000 | 1,931 |
Other real estate owned | $183,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,098,000 | 1,237 |
Life insurance assets | $10,124,000 | 1,122 |
Total liabilities and capital | $589,788,000 | 1,523 |
Total liabilities | $534,958,000 | 1,527 |
Total deposits | $475,735,000 | 1,624 |
Interest-bearing deposits | $354,059,000 | 1,591 |
Deposits held in domestic offices | $475,735,000 | 1,622 |
% insured | 82.91% | 1,286 |
Federal funds purchased & repurchase agreements | $6,283,000 | 653 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,500,000 | 911 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,440,000 | 1,429 |
Total equity capital | $54,830,000 | 1,515 |
Total bank equity capital | $54,830,000 | 1,501 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,738,000 | 1,065 |
Surplus | $11,551,000 | 1,979 |
Undivided profits | $41,541,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,967,000 | 1,471 |
Earning assets | $555,604,000 | 1,499 |
Long-term assets (5+ years) | $310,992,000 | 1,051 |
Average Assets, year-to-date | $601,512,500 | 1,473 |
Average Assets, quarterly | $593,565,000 | 1,503 |
Volatile liabilities | $98,434,000 | 960 |
Insider loans | $12,272,000 | 513 |
FHLB advances | $47,500,000 | 717 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,858,000 | 1,483 |
Tier 1 (core) risk-based capital | $60,150,000 | 1,610 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $70,858,000 | 1,483 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $597,342,000 | 1,513 |
Cash and due from depository institutions | $18,824,000 | 1,678 |
Interest-bearing balances | $14,005,000 | 2,050 |
Securities | $137,034,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $412,029,000 | 1,442 |
Loan loss allowance | $6,397,000 | 1,206 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,810,000 | 1,910 |
Other real estate owned | $161,000 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,484,000 | 1,213 |
Life insurance assets | $10,058,000 | 1,119 |
Total liabilities and capital | $597,342,000 | 1,495 |
Total liabilities | $542,626,000 | 1,482 |
Total deposits | $493,296,000 | 1,551 |
Interest-bearing deposits | $371,953,000 | 1,508 |
Deposits held in domestic offices | $493,296,000 | 1,549 |
% insured | 81.44% | 1,549 |
Federal funds purchased & repurchase agreements | $6,167,000 | 651 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,500,000 | 1,072 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,663,000 | 1,318 |
Total equity capital | $54,716,000 | 1,538 |
Total bank equity capital | $54,716,000 | 1,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,738,000 | 1,059 |
Surplus | $11,551,000 | 1,980 |
Undivided profits | $41,427,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,134,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,729,000 | 1,436 |
Earning assets | $563,068,000 | 1,471 |
Long-term assets (5+ years) | $316,373,000 | 1,047 |
Average Assets, year-to-date | $605,420,667 | 1,463 |
Average Assets, quarterly | $605,993,000 | 1,470 |
Volatile liabilities | $85,130,000 | 1,036 |
Insider loans | $14,170,000 | 445 |
FHLB advances | $37,500,000 | 871 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $73,158,000 | 1,471 |
Tier 1 (core) risk-based capital | $60,009,000 | 1,592 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $73,158,000 | 1,472 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $614,644,000 | 1,470 |
Cash and due from depository institutions | $40,582,000 | 1,703 |
Interest-bearing balances | $36,030,000 | 1,245 |
Securities | $142,621,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $404,681,000 | 1,453 |
Loan loss allowance | $6,677,000 | 1,165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,864,000 | 1,888 |
Other real estate owned | $40,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,856,000 | 1,305 |
Life insurance assets | $9,994,000 | 1,138 |
Total liabilities and capital | $614,644,000 | 1,470 |
Total liabilities | $560,687,000 | 1,459 |
Total deposits | $521,185,000 | 1,499 |
Interest-bearing deposits | $388,095,000 | 1,463 |
Deposits held in domestic offices | $521,185,000 | 1,497 |
% insured | 78.52% | 1,932 |
Federal funds purchased & repurchase agreements | $6,879,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 1,082 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,123,000 | 1,389 |
Total equity capital | $53,957,000 | 1,540 |
Total bank equity capital | $53,957,000 | 1,540 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,738,000 | 1,027 |
Surplus | $11,551,000 | 2,007 |
Undivided profits | $40,668,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,628,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,830,000 | 1,330 |
Earning assets | $583,332,000 | 1,443 |
Long-term assets (5+ years) | $326,630,000 | 1,066 |
Average Assets, year-to-date | $609,460,000 | 1,476 |
Average Assets, quarterly | $609,460,000 | 1,476 |
Volatile liabilities | $85,521,000 | 934 |
Insider loans | $13,937,000 | 447 |
FHLB advances | $27,500,000 | 960 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,200,000 | 1,575 |
Tier 1 (core) risk-based capital | $58,707,000 | 1,620 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $68,200,000 | 1,575 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $604,276,000 | 1,492 |
Cash and due from depository institutions | $33,273,000 | 1,674 |
Interest-bearing balances | $26,656,000 | 1,377 |
Securities | $141,612,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $402,017,000 | 1,465 |
Loan loss allowance | $6,490,000 | 1,171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,963,000 | 1,871 |
Other real estate owned | $85,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,326,000 | 1,314 |
Life insurance assets | $9,932,000 | 1,145 |
Total liabilities and capital | $604,276,000 | 1,492 |
Total liabilities | $552,739,000 | 1,489 |
Total deposits | $521,288,000 | 1,504 |
Interest-bearing deposits | $385,349,000 | 1,460 |
Deposits held in domestic offices | $521,288,000 | 1,502 |
% insured | 78.10% | 1,822 |
Federal funds purchased & repurchase agreements | $9,839,000 | 575 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,500,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,112,000 | 1,356 |
Total equity capital | $51,537,000 | 1,566 |
Total bank equity capital | $51,537,000 | 1,565 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,738,000 | 1,034 |
Surplus | $11,551,000 | 2,011 |
Undivided profits | $38,248,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,456,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,287,000 | 1,643 |
Earning assets | $570,285,000 | 1,475 |
Long-term assets (5+ years) | $338,737,000 | 1,048 |
Average Assets, year-to-date | $599,978,200 | 1,481 |
Average Assets, quarterly | $604,422,000 | 1,491 |
Volatile liabilities | $66,664,000 | 1,037 |
Insider loans | $13,177,000 | 478 |
FHLB advances | $16,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,534,000 | 1,560 |
Tier 1 (core) risk-based capital | $57,104,000 | 1,648 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $68,534,000 | 1,560 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $604,568,000 | 1,496 |
Cash and due from depository institutions | $40,916,000 | 1,702 |
Interest-bearing balances | $33,391,000 | 1,407 |
Securities | $142,638,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $397,169,000 | 1,439 |
Loan loss allowance | $6,313,000 | 1,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,600,000 | 2,451 |
Other real estate owned | $94,000 | 1,702 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,151,000 | 1,361 |
Life insurance assets | $10,230,000 | 1,116 |
Total liabilities and capital | $604,568,000 | 1,496 |
Total liabilities | $554,482,000 | 1,487 |
Total deposits | $519,935,000 | 1,516 |
Interest-bearing deposits | $390,517,000 | 1,447 |
Deposits held in domestic offices | $519,935,000 | 1,514 |
% insured | 78.86% | 1,736 |
Federal funds purchased & repurchase agreements | $9,555,000 | 555 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,500,000 | 914 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,492,000 | 1,927 |
Total equity capital | $50,086,000 | 1,559 |
Total bank equity capital | $50,086,000 | 1,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,738,000 | 1,048 |
Surplus | $11,551,000 | 2,013 |
Undivided profits | $36,797,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,357,000 | 1,510 |
Earning assets | $573,198,000 | 1,470 |
Long-term assets (5+ years) | $349,697,000 | 1,016 |
Average Assets, year-to-date | $598,903,750 | 1,492 |
Average Assets, quarterly | $597,188,000 | 1,507 |
Volatile liabilities | $72,925,000 | 834 |
Insider loans | $13,465,000 | 453 |
FHLB advances | $22,500,000 | 828 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,134,000 | 1,635 |
Tier 1 (core) risk-based capital | $55,893,000 | 1,659 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,134,000 | 1,635 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $589,808,000 | 1,533 |
Cash and due from depository institutions | $33,416,000 | 1,695 |
Interest-bearing balances | $26,481,000 | 1,856 |
Securities | $138,737,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $395,268,000 | 1,419 |
Loan loss allowance | $6,430,000 | 1,180 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,610,000 | 2,476 |
Other real estate owned | $48,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,729,000 | 1,396 |
Life insurance assets | $10,167,000 | 1,116 |
Total liabilities and capital | $589,808,000 | 1,533 |
Total liabilities | $539,426,000 | 1,521 |
Total deposits | $513,719,000 | 1,536 |
Interest-bearing deposits | $387,941,000 | 1,460 |
Deposits held in domestic offices | $513,719,000 | 1,536 |
% insured | 79.67% | 1,654 |
Federal funds purchased & repurchase agreements | $9,225,000 | 527 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,100,000 | 1,012 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,382,000 | 1,888 |
Total equity capital | $50,382,000 | 1,600 |
Total bank equity capital | $50,382,000 | 1,599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,738,000 | 1,045 |
Surplus | $11,551,000 | 2,005 |
Undivided profits | $37,093,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,079,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,070,000 | 1,552 |
Earning assets | $560,486,000 | 1,508 |
Long-term assets (5+ years) | $360,724,000 | 987 |
Average Assets, year-to-date | $597,015,667 | 1,500 |
Average Assets, quarterly | $592,090,500 | 1,525 |
Volatile liabilities | $65,651,000 | 826 |
Insider loans | $13,291,000 | 465 |
FHLB advances | $14,100,000 | 927 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $61,423,000 | 1,700 |
Tier 1 (core) risk-based capital | $54,699,000 | 1,661 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $61,423,000 | 1,700 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $594,373,000 | 1,524 |
Cash and due from depository institutions | $50,648,000 | 1,679 |
Interest-bearing balances | $43,009,000 | 1,762 |
Securities | $126,068,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $395,539,000 | 1,370 |
Loan loss allowance | $6,250,000 | 1,196 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,640,000 | 2,455 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,478,000 | 1,311 |
Life insurance assets | $10,104,000 | 1,114 |
Total liabilities and capital | $594,373,000 | 1,524 |
Total liabilities | $542,932,000 | 1,510 |
Total deposits | $517,229,000 | 1,529 |
Interest-bearing deposits | $388,924,000 | 1,468 |
Deposits held in domestic offices | $517,229,000 | 1,529 |
% insured | 78.09% | 1,963 |
Federal funds purchased & repurchase agreements | $9,288,000 | 515 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,100,000 | 923 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,315,000 | 1,905 |
Total equity capital | $51,441,000 | 1,640 |
Total bank equity capital | $51,441,000 | 1,639 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,738,000 | 1,046 |
Surplus | $11,551,000 | 1,987 |
Undivided profits | $38,152,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,143,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,407,000 | 1,285 |
Earning assets | $564,616,000 | 1,500 |
Long-term assets (5+ years) | $383,602,000 | 915 |
Average Assets, year-to-date | $600,619,500 | 1,500 |
Average Assets, quarterly | $600,619,500 | 1,500 |
Volatile liabilities | $61,661,000 | 792 |
Insider loans | $13,675,000 | 448 |
FHLB advances | $14,100,000 | 818 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,600,000 | 1,664 |
Tier 1 (core) risk-based capital | $54,509,000 | 1,643 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $62,600,000 | 1,664 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $606,866,000 | 1,496 |
Cash and due from depository institutions | $69,418,000 | 1,682 |
Interest-bearing balances | $61,367,000 | 1,486 |
Securities | $118,967,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $397,163,000 | 1,376 |
Loan loss allowance | $6,232,000 | 1,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,605,000 | 2,809 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,713,000 | 1,238 |
Life insurance assets | $10,044,000 | 1,119 |
Total liabilities and capital | $606,866,000 | 1,496 |
Total liabilities | $554,467,000 | 1,465 |
Total deposits | $522,702,000 | 1,500 |
Interest-bearing deposits | $388,116,000 | 1,459 |
Deposits held in domestic offices | $522,702,000 | 1,500 |
% insured | 77.48% | 2,099 |
Federal funds purchased & repurchase agreements | $9,962,000 | 507 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,100,000 | 839 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,703,000 | 1,767 |
Total equity capital | $52,399,000 | 1,748 |
Total bank equity capital | $52,399,000 | 1,747 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,738,000 | 1,059 |
Surplus | $11,551,000 | 1,986 |
Undivided profits | $39,110,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,858,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,256,000 | 1,415 |
Earning assets | $577,497,000 | 1,467 |
Long-term assets (5+ years) | $372,941,000 | 942 |
Average Assets, year-to-date | $554,052,800 | 1,561 |
Average Assets, quarterly | $586,027,000 | 1,528 |
Volatile liabilities | $62,810,000 | 793 |
Insider loans | $13,899,000 | 440 |
FHLB advances | $19,100,000 | 721 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,913,000 | 1,613 |
Tier 1 (core) risk-based capital | $53,277,000 | 1,664 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $61,913,000 | 1,613 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $565,188,000 | 1,592 |
Cash and due from depository institutions | $42,072,000 | 1,864 |
Interest-bearing balances | $35,717,000 | 2,121 |
Securities | $110,701,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $392,216,000 | 1,411 |
Loan loss allowance | $6,471,000 | 1,198 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,341,000 | 2,980 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,858,000 | 1,275 |
Life insurance assets | $9,981,000 | 1,114 |
Total liabilities and capital | $565,188,000 | 1,592 |
Total liabilities | $513,694,000 | 1,570 |
Total deposits | $486,289,000 | 1,590 |
Interest-bearing deposits | $375,656,000 | 1,499 |
Deposits held in domestic offices | $486,289,000 | 1,590 |
% insured | 81.59% | 1,590 |
Federal funds purchased & repurchase agreements | $10,381,000 | 512 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,100,000 | 1,076 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,924,000 | 1,808 |
Total equity capital | $51,494,000 | 1,802 |
Total bank equity capital | $51,494,000 | 1,801 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,738,000 | 1,081 |
Surplus | $11,551,000 | 1,992 |
Undivided profits | $38,205,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,585,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,219,000 | 1,500 |
Earning assets | $538,634,000 | 1,560 |
Long-term assets (5+ years) | $365,858,000 | 941 |
Average Assets, year-to-date | $540,849,500 | 1,604 |
Average Assets, quarterly | $559,769,000 | 1,594 |
Volatile liabilities | $59,126,000 | 862 |
Insider loans | $14,778,000 | 425 |
FHLB advances | $14,100,000 | 915 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,222,000 | 1,618 |
Tier 1 (core) risk-based capital | $51,804,000 | 1,712 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,222,000 | 1,618 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $554,350,000 | 1,601 |
Cash and due from depository institutions | $35,171,000 | 1,881 |
Interest-bearing balances | $28,603,000 | 2,359 |
Securities | $100,773,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $398,028,000 | 1,408 |
Loan loss allowance | $6,245,000 | 1,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,327,000 | 3,002 |
Other real estate owned | $44,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $18,007,000 | 1,252 |
Life insurance assets | $9,920,000 | 1,097 |
Total liabilities and capital | $554,350,000 | 1,601 |
Total liabilities | $504,470,000 | 1,575 |
Total deposits | $477,578,000 | 1,584 |
Interest-bearing deposits | $368,086,000 | 1,511 |
Deposits held in domestic offices | $477,578,000 | 1,584 |
% insured | 80.78% | 1,854 |
Federal funds purchased & repurchase agreements | $10,142,000 | 506 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,100,000 | 1,146 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,650,000 | 1,894 |
Total equity capital | $49,880,000 | 1,811 |
Total bank equity capital | $49,880,000 | 1,810 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,738,000 | 1,087 |
Surplus | $11,551,000 | 1,973 |
Undivided profits | $36,591,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,122,000 | 1,543 |
Earning assets | $527,404,000 | 1,564 |
Long-term assets (5+ years) | $359,997,000 | 914 |
Average Assets, year-to-date | $532,736,667 | 1,616 |
Average Assets, quarterly | $543,838,000 | 1,619 |
Volatile liabilities | $59,003,000 | 881 |
Insider loans | $15,429,000 | 398 |
FHLB advances | $14,100,000 | 972 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,064,000 | 1,691 |
Tier 1 (core) risk-based capital | $50,276,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,064,000 | 1,691 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $533,326,000 | 1,639 |
Cash and due from depository institutions | $57,307,000 | 1,867 |
Interest-bearing balances | $50,364,000 | 1,735 |
Securities | $66,846,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $389,283,000 | 1,437 |
Loan loss allowance | $6,133,000 | 1,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,355,000 | 2,993 |
Other real estate owned | $96,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,439,000 | 1,264 |
Life insurance assets | $9,858,000 | 1,063 |
Total liabilities and capital | $533,326,000 | 1,639 |
Total liabilities | $483,407,000 | 1,619 |
Total deposits | $454,759,000 | 1,633 |
Interest-bearing deposits | $347,134,000 | 1,570 |
Deposits held in domestic offices | $454,759,000 | 1,633 |
% insured | 82.77% | 1,590 |
Federal funds purchased & repurchase agreements | $9,779,000 | 520 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,600,000 | 1,134 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,269,000 | 2,067 |
Total equity capital | $49,919,000 | 1,761 |
Total bank equity capital | $49,919,000 | 1,761 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,738,000 | 1,094 |
Surplus | $11,551,000 | 1,957 |
Undivided profits | $36,630,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,671,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,973,000 | 1,626 |
Earning assets | $506,493,000 | 1,607 |
Long-term assets (5+ years) | $345,616,000 | 901 |
Average Assets, year-to-date | $521,930,000 | 1,630 |
Average Assets, quarterly | $521,930,000 | 1,630 |
Volatile liabilities | $62,138,000 | 847 |
Insider loans | $16,144,000 | 371 |
FHLB advances | $16,600,000 | 920 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,330,000 | 1,745 |
Tier 1 (core) risk-based capital | $50,380,000 | 1,683 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $52,330,000 | 1,745 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $510,534,000 | 1,623 |
Cash and due from depository institutions | $38,265,000 | 1,869 |
Interest-bearing balances | $31,987,000 | 2,101 |
Securities | $66,764,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $388,338,000 | 1,421 |
Loan loss allowance | $6,008,000 | 1,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,381,000 | 2,978 |
Other real estate owned | $95,000 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,691,000 | 1,419 |
Life insurance assets | $7,300,000 | 1,357 |
Total liabilities and capital | $510,534,000 | 1,623 |
Total liabilities | $461,469,000 | 1,602 |
Total deposits | $432,063,000 | 1,625 |
Interest-bearing deposits | $335,881,000 | 1,542 |
Deposits held in domestic offices | $432,063,000 | 1,625 |
% insured | 84.11% | 1,443 |
Federal funds purchased & repurchase agreements | $9,920,000 | 528 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,600,000 | 1,231 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,886,000 | 1,770 |
Total equity capital | $49,065,000 | 1,790 |
Total bank equity capital | $49,065,000 | 1,789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,738,000 | 1,097 |
Surplus | $11,551,000 | 1,952 |
Undivided profits | $35,776,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,133,000 | 1,646 |
Earning assets | $487,089,000 | 1,588 |
Long-term assets (5+ years) | $348,168,000 | 849 |
Average Assets, year-to-date | $498,205,200 | 1,557 |
Average Assets, quarterly | $511,087,500 | 1,608 |
Volatile liabilities | $56,313,000 | 941 |
Insider loans | $16,151,000 | 371 |
FHLB advances | $16,600,000 | 996 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,704,000 | 1,809 |
Tier 1 (core) risk-based capital | $49,160,000 | 1,686 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,704,000 | 1,809 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $511,641,000 | 1,597 |
Cash and due from depository institutions | $37,484,000 | 1,797 |
Interest-bearing balances | $31,131,000 | 1,922 |
Securities | $68,831,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $386,924,000 | 1,443 |
Loan loss allowance | $5,864,000 | 1,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,447,000 | 2,947 |
Other real estate owned | $411,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,544,000 | 1,364 |
Life insurance assets | $7,260,000 | 1,335 |
Total liabilities and capital | $511,641,000 | 1,597 |
Total liabilities | $463,797,000 | 1,570 |
Total deposits | $434,509,000 | 1,570 |
Interest-bearing deposits | $339,192,000 | 1,509 |
Deposits held in domestic offices | $434,509,000 | 1,570 |
% insured | 82.93% | 1,746 |
Federal funds purchased & repurchase agreements | $9,493,000 | 539 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,600,000 | 1,417 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,195,000 | 1,732 |
Total equity capital | $47,844,000 | 1,814 |
Total bank equity capital | $47,844,000 | 1,813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,738,000 | 1,101 |
Surplus | $11,551,000 | 1,941 |
Undivided profits | $34,555,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,888,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,102,000 | 1,731 |
Earning assets | $486,886,000 | 1,565 |
Long-term assets (5+ years) | $336,661,000 | 824 |
Average Assets, year-to-date | $495,123,000 | 1,543 |
Average Assets, quarterly | $513,659,000 | 1,586 |
Volatile liabilities | $55,470,000 | 1,000 |
Insider loans | $10,384,000 | 615 |
FHLB advances | $16,600,000 | 1,152 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,064,000 | 1,740 |
Tier 1 (core) risk-based capital | $47,814,000 | 1,706 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,064,000 | 1,740 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $515,677,000 | 1,572 |
Cash and due from depository institutions | $52,562,000 | 1,815 |
Interest-bearing balances | $47,112,000 | 1,448 |
Securities | $68,056,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $377,904,000 | 1,465 |
Loan loss allowance | $5,508,000 | 1,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,426,000 | 2,981 |
Other real estate owned | $196,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,533,000 | 1,405 |
Life insurance assets | $7,214,000 | 1,327 |
Total liabilities and capital | $515,677,000 | 1,572 |
Total liabilities | $468,862,000 | 1,545 |
Total deposits | $430,174,000 | 1,562 |
Interest-bearing deposits | $340,350,000 | 1,488 |
Deposits held in domestic offices | $430,174,000 | 1,562 |
% insured | 84.67% | 1,553 |
Federal funds purchased & repurchase agreements | $8,920,000 | 562 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,600,000 | 1,159 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,168,000 | 1,763 |
Total equity capital | $46,815,000 | 1,822 |
Total bank equity capital | $46,815,000 | 1,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,738,000 | 1,109 |
Surplus | $11,551,000 | 1,941 |
Undivided profits | $33,526,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,769,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,071,000 | 1,657 |
Earning assets | $493,072,000 | 1,533 |
Long-term assets (5+ years) | $314,721,000 | 851 |
Average Assets, year-to-date | $489,617,000 | 1,530 |
Average Assets, quarterly | $498,160,000 | 1,541 |
Volatile liabilities | $64,152,000 | 933 |
Insider loans | $10,332,000 | 600 |
FHLB advances | $26,600,000 | 902 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,046,000 | 1,745 |
Tier 1 (core) risk-based capital | $46,760,000 | 1,725 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,046,000 | 1,745 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $480,643,000 | 1,526 |
Cash and due from depository institutions | $45,291,000 | 1,789 |
Interest-bearing balances | $37,795,000 | 1,201 |
Securities | $50,036,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $369,896,000 | 1,382 |
Loan loss allowance | $5,347,000 | 1,186 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,471,000 | 2,984 |
Other real estate owned | $214,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,735,000 | 1,535 |
Life insurance assets | $7,170,000 | 1,330 |
Total liabilities and capital | $480,643,000 | 1,526 |
Total liabilities | $433,617,000 | 1,499 |
Total deposits | $396,428,000 | 1,534 |
Interest-bearing deposits | $325,966,000 | 1,481 |
Deposits held in domestic offices | $396,428,000 | 1,534 |
% insured | 85.94% | 1,570 |
Federal funds purchased & repurchase agreements | $8,191,000 | 574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,600,000 | 990 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,398,000 | 1,890 |
Total equity capital | $47,026,000 | 1,774 |
Total bank equity capital | $47,026,000 | 1,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,738,000 | 1,115 |
Surplus | $11,551,000 | 1,947 |
Undivided profits | $33,737,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,575,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $457,727,000 | 1,492 |
Long-term assets (5+ years) | $282,123,000 | 896 |
Average Assets, year-to-date | $476,587,000 | 1,515 |
Average Assets, quarterly | $476,587,000 | 1,515 |
Volatile liabilities | $60,720,000 | 1,000 |
Insider loans | $10,519,000 | 587 |
FHLB advances | $26,600,000 | 928 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,728,000 | 1,827 |
Tier 1 (core) risk-based capital | $47,026,000 | 1,697 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,728,000 | 1,827 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $472,531,000 | 1,522 |
Cash and due from depository institutions | $46,863,000 | 1,851 |
Interest-bearing balances | $41,300,000 | 1,012 |
Securities | $34,663,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $374,967,000 | 1,358 |
Loan loss allowance | $5,201,000 | 1,177 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,428,000 | 3,027 |
Other real estate owned | $559,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,051,000 | 1,501 |
Life insurance assets | $7,125,000 | 1,326 |
Total liabilities and capital | $472,531,000 | 1,522 |
Total liabilities | $426,389,000 | 1,490 |
Total deposits | $385,053,000 | 1,578 |
Interest-bearing deposits | $313,779,000 | 1,510 |
Deposits held in domestic offices | $385,053,000 | 1,578 |
% insured | 87.40% | 1,273 |
Federal funds purchased & repurchase agreements | $8,896,000 | 563 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,440,000 | 1,858 |
Total equity capital | $46,142,000 | 1,786 |
Total bank equity capital | $46,142,000 | 1,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,738,000 | 1,128 |
Surplus | $11,551,000 | 1,955 |
Undivided profits | $32,853,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,445,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,489,000 | 1,994 |
Earning assets | $450,930,000 | 1,489 |
Long-term assets (5+ years) | $246,070,000 | 981 |
Average Assets, year-to-date | $458,497,400 | 1,521 |
Average Assets, quarterly | $464,080,000 | 1,542 |
Volatile liabilities | $56,056,000 | 1,059 |
Insider loans | $9,748,000 | 645 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,553,000 | 1,865 |
Tier 1 (core) risk-based capital | $46,139,000 | 1,722 |
Tier 2 risk-based capital | $4,189,000 | 1,327 |
Total risk weighted assets | $334,166,000 | 1,555 |
Total unused commitments | $39,553,000 | 1,865 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $455,629,000 | 1,579 |
Cash and due from depository institutions | $29,527,000 | 1,835 |
Interest-bearing balances | $23,629,000 | 1,616 |
Securities | $34,624,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $375,528,000 | 1,360 |
Loan loss allowance | $5,509,000 | 1,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,291,000 | 3,118 |
Other real estate owned | $564,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,095,000 | 1,493 |
Life insurance assets | $7,080,000 | 1,329 |
Total liabilities and capital | $455,629,000 | 1,579 |
Total liabilities | $411,079,000 | 1,551 |
Total deposits | $372,930,000 | 1,622 |
Interest-bearing deposits | $302,475,000 | 1,553 |
Deposits held in domestic offices | $372,930,000 | 1,622 |
% insured | 86.70% | 1,499 |
Federal funds purchased & repurchase agreements | $8,619,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,600,000 | 925 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,930,000 | 1,737 |
Total equity capital | $44,550,000 | 1,833 |
Total bank equity capital | $44,550,000 | 1,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,738,000 | 1,150 |
Surplus | $11,551,000 | 1,963 |
Undivided profits | $31,261,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,873,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,299,000 | 2,294 |
Earning assets | $433,781,000 | 1,540 |
Long-term assets (5+ years) | $236,776,000 | 990 |
Average Assets, year-to-date | $454,989,000 | 1,548 |
Average Assets, quarterly | $456,170,000 | 1,566 |
Volatile liabilities | $52,716,000 | 1,100 |
Insider loans | $9,502,000 | 659 |
FHLB advances | $26,600,000 | 864 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,676,000 | 1,808 |
Tier 1 (core) risk-based capital | $44,547,000 | 1,774 |
Tier 2 risk-based capital | $4,150,000 | 1,342 |
Total risk weighted assets | $330,681,000 | 1,567 |
Total unused commitments | $41,676,000 | 1,808 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $456,711,000 | 1,560 |
Cash and due from depository institutions | $29,580,000 | 1,941 |
Interest-bearing balances | $23,643,000 | 1,479 |
Securities | $34,659,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $376,215,000 | 1,360 |
Loan loss allowance | $5,461,000 | 1,141 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,346,000 | 3,107 |
Other real estate owned | $520,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,391,000 | 1,456 |
Life insurance assets | $7,035,000 | 1,330 |
Total liabilities and capital | $456,711,000 | 1,560 |
Total liabilities | $413,365,000 | 1,531 |
Total deposits | $372,243,000 | 1,623 |
Interest-bearing deposits | $305,602,000 | 1,555 |
Deposits held in domestic offices | $372,243,000 | 1,623 |
% insured | 85.95% | 1,719 |
Federal funds purchased & repurchase agreements | $8,300,000 | 571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,822,000 | 1,683 |
Total equity capital | $43,346,000 | 1,855 |
Total bank equity capital | $43,346,000 | 1,855 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,738,000 | 1,161 |
Surplus | $11,551,000 | 1,973 |
Undivided profits | $30,057,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,944,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,395,000 | 2,154 |
Earning assets | $434,517,000 | 1,525 |
Long-term assets (5+ years) | $232,510,000 | 1,016 |
Average Assets, year-to-date | $454,775,670 | 1,551 |
Average Assets, quarterly | $455,458,000 | 1,557 |
Volatile liabilities | $51,377,000 | 1,144 |
Insider loans | $12,140,000 | 505 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,618,000 | 1,885 |
Tier 1 (core) risk-based capital | $43,343,000 | 1,791 |
Tier 2 risk-based capital | $4,166,000 | 1,339 |
Total risk weighted assets | $332,045,000 | 1,556 |
Total unused commitments | $38,618,000 | 1,885 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $454,205,000 | 1,576 |
Cash and due from depository institutions | $26,970,000 | 2,045 |
Interest-bearing balances | $21,719,000 | 1,664 |
Securities | $34,679,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $376,946,000 | 1,342 |
Loan loss allowance | $5,460,000 | 1,140 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,369,000 | 3,115 |
Other real estate owned | $520,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,721,000 | 1,528 |
Life insurance assets | $6,990,000 | 1,346 |
Total liabilities and capital | $454,205,000 | 1,576 |
Total liabilities | $410,880,000 | 1,543 |
Total deposits | $374,165,000 | 1,608 |
Interest-bearing deposits | $309,651,000 | 1,535 |
Deposits held in domestic offices | $374,165,000 | 1,608 |
% insured | 82.70% | 2,415 |
Federal funds purchased & repurchase agreements | $8,639,000 | 583 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,076,000 | 1,537 |
Total equity capital | $43,325,000 | 1,834 |
Total bank equity capital | $43,325,000 | 1,834 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,738,000 | 1,179 |
Surplus | $11,551,000 | 1,984 |
Undivided profits | $30,036,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,405,000 | 2,112 |
Earning assets | $433,344,000 | 1,533 |
Long-term assets (5+ years) | $232,753,000 | 1,022 |
Average Assets, year-to-date | $453,808,000 | 1,565 |
Average Assets, quarterly | $453,808,000 | 1,565 |
Volatile liabilities | $57,396,000 | 1,019 |
Insider loans | $12,183,000 | 516 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,981,000 | 1,916 |
Tier 1 (core) risk-based capital | $43,322,000 | 1,780 |
Tier 2 risk-based capital | $4,164,000 | 1,339 |
Total risk weighted assets | $331,877,000 | 1,546 |
Total unused commitments | $37,981,000 | 1,916 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $453,411,000 | 1,568 |
Cash and due from depository institutions | $27,548,000 | 2,044 |
Interest-bearing balances | $20,830,000 | 1,499 |
Securities | $34,690,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $375,828,000 | 1,347 |
Loan loss allowance | $5,400,000 | 1,141 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,375,000 | 3,101 |
Other real estate owned | $614,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,356,000 | 1,579 |
Life insurance assets | $6,946,000 | 1,344 |
Total liabilities and capital | $453,411,000 | 1,568 |
Total liabilities | $411,289,000 | 1,542 |
Total deposits | $375,232,000 | 1,579 |
Interest-bearing deposits | $306,707,000 | 1,523 |
Deposits held in domestic offices | $375,232,000 | 1,579 |
% insured | 83.52% | 2,253 |
Federal funds purchased & repurchase agreements | $9,571,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,486,000 | 1,734 |
Total equity capital | $42,122,000 | 1,842 |
Total bank equity capital | $42,122,000 | 1,842 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,738,000 | 1,190 |
Surplus | $11,551,000 | 1,992 |
Undivided profits | $28,833,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,912,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,357,000 | 2,196 |
Earning assets | $431,348,000 | 1,533 |
Long-term assets (5+ years) | $240,085,000 | 989 |
Average Assets, year-to-date | $446,684,800 | 1,546 |
Average Assets, quarterly | $451,952,500 | 1,559 |
Volatile liabilities | $65,227,000 | 946 |
Insider loans | $14,481,000 | 422 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,436,000 | 1,877 |
Tier 1 (core) risk-based capital | $42,118,000 | 1,809 |
Tier 2 risk-based capital | $4,142,000 | 1,350 |
Total risk weighted assets | $330,162,000 | 1,555 |
Total unused commitments | $38,436,000 | 1,877 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $450,494,000 | 1,565 |
Cash and due from depository institutions | $26,476,000 | 2,167 |
Interest-bearing balances | $21,733,000 | 1,412 |
Securities | $35,203,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $373,110,000 | 1,345 |
Loan loss allowance | $5,507,000 | 1,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,218,000 | 3,224 |
Other real estate owned | $881,000 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,606,000 | 1,571 |
Life insurance assets | $6,901,000 | 1,343 |
Total liabilities and capital | $450,494,000 | 1,565 |
Total liabilities | $409,665,000 | 1,535 |
Total deposits | $369,932,000 | 1,596 |
Interest-bearing deposits | $303,783,000 | 1,528 |
Deposits held in domestic offices | $369,932,000 | 1,596 |
% insured | 83.54% | 2,350 |
Federal funds purchased & repurchase agreements | $10,013,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 984 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,720,000 | 1,675 |
Total equity capital | $40,829,000 | 1,875 |
Total bank equity capital | $40,829,000 | 1,875 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,738,000 | 1,211 |
Surplus | $11,551,000 | 1,986 |
Undivided profits | $27,540,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,890,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,511,000 | 2,071 |
Earning assets | $430,046,000 | 1,529 |
Long-term assets (5+ years) | $251,083,000 | 949 |
Average Assets, year-to-date | $445,003,250 | 1,559 |
Average Assets, quarterly | $447,835,500 | 1,565 |
Volatile liabilities | $66,798,000 | 916 |
Insider loans | $14,929,000 | 392 |
FHLB advances | $24,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,519,000 | 1,820 |
Tier 1 (core) risk-based capital | $40,825,000 | 1,859 |
Tier 2 risk-based capital | $4,052,000 | 1,371 |
Total risk weighted assets | $322,771,000 | 1,577 |
Total unused commitments | $41,519,000 | 1,820 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $445,177,000 | 1,582 |
Cash and due from depository institutions | $25,268,000 | 2,064 |
Interest-bearing balances | $21,016,000 | 1,462 |
Securities | $35,227,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $369,006,000 | 1,350 |
Loan loss allowance | $5,358,000 | 1,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,305,000 | 3,189 |
Other real estate owned | $984,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,387,000 | 1,571 |
Life insurance assets | $6,856,000 | 1,345 |
Total liabilities and capital | $445,177,000 | 1,582 |
Total liabilities | $405,760,000 | 1,552 |
Total deposits | $372,177,000 | 1,594 |
Interest-bearing deposits | $303,221,000 | 1,534 |
Deposits held in domestic offices | $372,177,000 | 1,594 |
% insured | 82.53% | 2,647 |
Federal funds purchased & repurchase agreements | $12,667,000 | 538 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,916,000 | 1,518 |
Total equity capital | $39,417,000 | 1,913 |
Total bank equity capital | $39,417,000 | 1,913 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,738,000 | 1,230 |
Surplus | $11,551,000 | 1,993 |
Undivided profits | $26,128,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,279,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,300,000 | 2,167 |
Earning assets | $425,249,000 | 1,545 |
Long-term assets (5+ years) | $255,715,000 | 936 |
Average Assets, year-to-date | $443,173,000 | 1,572 |
Average Assets, quarterly | $443,860,000 | 1,577 |
Volatile liabilities | $54,544,000 | 1,083 |
Insider loans | $12,939,000 | 453 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,873,000 | 1,827 |
Tier 1 (core) risk-based capital | $39,411,000 | 1,904 |
Tier 2 risk-based capital | $4,041,000 | 1,360 |
Total risk weighted assets | $322,018,000 | 1,569 |
Total unused commitments | $41,873,000 | 1,827 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $442,543,000 | 1,593 |
Cash and due from depository institutions | $22,155,000 | 2,065 |
Interest-bearing balances | $18,371,000 | 1,782 |
Securities | $35,240,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $369,093,000 | 1,343 |
Loan loss allowance | $4,999,000 | 1,213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,331,000 | 3,198 |
Other real estate owned | $1,077,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,647,000 | 1,527 |
Life insurance assets | $6,811,000 | 1,345 |
Total liabilities and capital | $442,543,000 | 1,593 |
Total liabilities | $403,553,000 | 1,560 |
Total deposits | $369,606,000 | 1,605 |
Interest-bearing deposits | $302,298,000 | 1,535 |
Deposits held in domestic offices | $369,606,000 | 1,605 |
% insured | 84.68% | 2,244 |
Federal funds purchased & repurchase agreements | $12,656,000 | 550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,291,000 | 1,367 |
Total equity capital | $38,990,000 | 1,914 |
Total bank equity capital | $38,990,000 | 1,914 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,738,000 | 1,252 |
Surplus | $11,551,000 | 2,007 |
Undivided profits | $25,701,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,989,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,279,000 | 2,142 |
Earning assets | $422,704,000 | 1,555 |
Long-term assets (5+ years) | $280,467,000 | 878 |
Average Assets, year-to-date | $442,171,000 | 1,585 |
Average Assets, quarterly | $442,171,000 | 1,585 |
Volatile liabilities | $50,212,000 | 1,097 |
Insider loans | $14,956,000 | 390 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,284,000 | 1,880 |
Tier 1 (core) risk-based capital | $38,983,000 | 1,912 |
Tier 2 risk-based capital | $4,302,000 | 1,289 |
Total risk weighted assets | $343,500,000 | 1,467 |
Total unused commitments | $40,284,000 | 1,881 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $441,799,000 | 1,604 |
Cash and due from depository institutions | $28,391,000 | 2,183 |
Interest-bearing balances | $23,370,000 | 1,351 |
Securities | $35,255,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $362,874,000 | 1,353 |
Loan loss allowance | $4,606,000 | 1,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,394,000 | 3,198 |
Other real estate owned | $677,000 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,208,000 | 1,575 |
Life insurance assets | $6,767,000 | 1,358 |
Total liabilities and capital | $441,799,000 | 1,604 |
Total liabilities | $404,188,000 | 1,564 |
Total deposits | $370,402,000 | 1,599 |
Interest-bearing deposits | $296,065,000 | 1,554 |
Deposits held in domestic offices | $370,402,000 | 1,599 |
% insured | 82.14% | 2,790 |
Federal funds purchased & repurchase agreements | $13,117,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,669,000 | 1,608 |
Total equity capital | $37,611,000 | 1,997 |
Total bank equity capital | $37,611,000 | 1,997 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,738,000 | 1,269 |
Surplus | $11,551,000 | 2,026 |
Undivided profits | $24,322,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,495,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,215,000 | 2,352 |
Earning assets | $421,499,000 | 1,559 |
Long-term assets (5+ years) | $282,665,000 | 880 |
Average Assets, year-to-date | $422,581,800 | 1,627 |
Average Assets, quarterly | $432,552,000 | 1,624 |
Volatile liabilities | $48,438,000 | 1,174 |
Insider loans | $15,236,000 | 378 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,086,000 | 1,860 |
Tier 1 (core) risk-based capital | $37,611,000 | 1,958 |
Tier 2 risk-based capital | $4,072,000 | 1,359 |
Total risk weighted assets | $325,220,000 | 1,554 |
Total unused commitments | $40,086,000 | 1,860 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $423,305,000 | 1,665 |
Cash and due from depository institutions | $18,498,000 | 2,304 |
Interest-bearing balances | $13,201,000 | 2,130 |
Securities | $35,271,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $353,883,000 | 1,392 |
Loan loss allowance | $4,380,000 | 1,383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,479,000 | 3,168 |
Other real estate owned | $724,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,450,000 | 1,557 |
Life insurance assets | $6,723,000 | 1,356 |
Total liabilities and capital | $423,305,000 | 1,665 |
Total liabilities | $386,249,000 | 1,636 |
Total deposits | $352,039,000 | 1,666 |
Interest-bearing deposits | $286,289,000 | 1,613 |
Deposits held in domestic offices | $352,039,000 | 1,666 |
% insured | 85.18% | 2,235 |
Federal funds purchased & repurchase agreements | $14,081,000 | 543 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,129,000 | 1,970 |
Total equity capital | $37,056,000 | 2,044 |
Total bank equity capital | $37,056,000 | 2,044 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,738,000 | 1,293 |
Surplus | $11,551,000 | 2,032 |
Undivided profits | $23,767,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,179,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,191,000 | 2,398 |
Earning assets | $402,355,000 | 1,637 |
Long-term assets (5+ years) | $295,934,000 | 855 |
Average Assets, year-to-date | $417,777,500 | 1,655 |
Average Assets, quarterly | $421,450,500 | 1,665 |
Volatile liabilities | $49,242,000 | 1,161 |
Insider loans | $15,208,000 | 380 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,850,000 | 1,794 |
Tier 1 (core) risk-based capital | $37,056,000 | 2,000 |
Tier 2 risk-based capital | $3,993,000 | 1,396 |
Total risk weighted assets | $319,022,000 | 1,584 |
Total unused commitments | $42,850,000 | 1,795 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $419,596,000 | 1,673 |
Cash and due from depository institutions | $15,703,000 | 2,286 |
Interest-bearing balances | $10,968,000 | 2,448 |
Securities | $35,286,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $352,954,000 | 1,386 |
Loan loss allowance | $4,492,000 | 1,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,532,000 | 3,160 |
Other real estate owned | $880,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,241,000 | 1,576 |
Life insurance assets | $6,674,000 | 1,353 |
Total liabilities and capital | $419,596,000 | 1,673 |
Total liabilities | $383,797,000 | 1,633 |
Total deposits | $349,899,000 | 1,671 |
Interest-bearing deposits | $286,750,000 | 1,602 |
Deposits held in domestic offices | $349,899,000 | 1,671 |
% insured | 85.36% | 2,283 |
Federal funds purchased & repurchase agreements | $14,012,000 | 550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,886,000 | 2,037 |
Total equity capital | $35,799,000 | 2,079 |
Total bank equity capital | $35,799,000 | 2,079 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,738,000 | 1,304 |
Surplus | $11,551,000 | 2,038 |
Undivided profits | $22,510,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,859,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,119,000 | 2,344 |
Earning assets | $399,208,000 | 1,633 |
Long-term assets (5+ years) | $296,938,000 | 857 |
Average Assets, year-to-date | $415,935,000 | 1,664 |
Average Assets, quarterly | $419,637,500 | 1,663 |
Volatile liabilities | $43,661,000 | 1,199 |
Insider loans | $15,239,000 | 375 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,913,000 | 1,806 |
Tier 1 (core) risk-based capital | $35,799,000 | 2,025 |
Tier 2 risk-based capital | $3,808,000 | 1,425 |
Total risk weighted assets | $303,993,000 | 1,629 |
Total unused commitments | $42,913,000 | 1,806 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $419,679,000 | 1,676 |
Cash and due from depository institutions | $20,079,000 | 2,332 |
Interest-bearing balances | $15,867,000 | 2,085 |
Securities | $35,320,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $348,507,000 | 1,392 |
Loan loss allowance | $4,472,000 | 1,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,603,000 | 3,132 |
Other real estate owned | $897,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,273,000 | 1,571 |
Life insurance assets | $6,627,000 | 1,355 |
Total liabilities and capital | $419,679,000 | 1,676 |
Total liabilities | $383,916,000 | 1,644 |
Total deposits | $349,853,000 | 1,681 |
Interest-bearing deposits | $286,770,000 | 1,618 |
Deposits held in domestic offices | $349,853,000 | 1,681 |
% insured | 85.14% | 2,389 |
Federal funds purchased & repurchase agreements | $13,842,000 | 562 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,221,000 | 1,816 |
Total equity capital | $35,763,000 | 2,062 |
Total bank equity capital | $35,763,000 | 2,062 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,738,000 | 1,323 |
Surplus | $11,551,000 | 2,049 |
Undivided profits | $22,474,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,772,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,225,000 | 2,097 |
Earning assets | $399,694,000 | 1,634 |
Long-term assets (5+ years) | $302,685,000 | 848 |
Average Assets, year-to-date | $414,104,500 | 1,679 |
Average Assets, quarterly | $414,104,500 | 1,679 |
Volatile liabilities | $42,023,000 | 1,205 |
Insider loans | $15,505,000 | 370 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,544,000 | 1,858 |
Tier 1 (core) risk-based capital | $35,755,000 | 2,027 |
Tier 2 risk-based capital | $3,779,000 | 1,427 |
Total risk weighted assets | $301,590,000 | 1,632 |
Total unused commitments | $40,544,000 | 1,858 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $408,530,000 | 1,702 |
Cash and due from depository institutions | $14,753,000 | 2,474 |
Interest-bearing balances | $11,361,000 | 2,450 |
Securities | $35,335,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $342,583,000 | 1,412 |
Loan loss allowance | $4,321,000 | 1,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,688,000 | 3,098 |
Other real estate owned | $1,075,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,096,000 | 1,615 |
Life insurance assets | $6,580,000 | 1,357 |
Total liabilities and capital | $408,530,000 | 1,702 |
Total liabilities | $373,954,000 | 1,668 |
Total deposits | $340,088,000 | 1,702 |
Interest-bearing deposits | $276,498,000 | 1,651 |
Deposits held in domestic offices | $340,088,000 | 1,701 |
% insured | 83.80% | 2,693 |
Federal funds purchased & repurchase agreements | $14,241,000 | 592 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,625,000 | 2,259 |
Total equity capital | $34,576,000 | 2,099 |
Total bank equity capital | $34,576,000 | 2,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,738,000 | 1,339 |
Surplus | $11,551,000 | 2,059 |
Undivided profits | $21,287,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,237,000 | 2,246 |
Earning assets | $389,279,000 | 1,661 |
Long-term assets (5+ years) | $302,747,000 | 830 |
Average Assets, year-to-date | $387,874,400 | 1,730 |
Average Assets, quarterly | $404,371,000 | 1,701 |
Volatile liabilities | $45,820,000 | 1,137 |
Insider loans | $17,275,000 | 326 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,344,000 | 1,868 |
Tier 1 (core) risk-based capital | $34,576,000 | 2,078 |
Tier 2 risk-based capital | $3,653,000 | 1,462 |
Total risk weighted assets | $291,594,000 | 1,674 |
Total unused commitments | $39,344,000 | 1,868 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $400,212,000 | 1,730 |
Cash and due from depository institutions | $19,321,000 | 2,388 |
Interest-bearing balances | $15,498,000 | 2,044 |
Securities | $32,441,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $333,108,000 | 1,427 |
Loan loss allowance | $4,423,000 | 1,361 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,702,000 | 3,115 |
Other real estate owned | $850,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,790,000 | 1,591 |
Life insurance assets | $6,534,000 | 1,356 |
Total liabilities and capital | $400,212,000 | 1,730 |
Total liabilities | $366,796,000 | 1,678 |
Total deposits | $333,907,000 | 1,705 |
Interest-bearing deposits | $279,341,000 | 1,606 |
Deposits held in domestic offices | $333,907,000 | 1,705 |
% insured | 84.52% | 2,670 |
Federal funds purchased & repurchase agreements | $14,528,000 | 588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,396 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,861,000 | 2,182 |
Total equity capital | $33,416,000 | 2,220 |
Total bank equity capital | $33,416,000 | 2,220 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,738,000 | 1,355 |
Surplus | $11,551,000 | 2,070 |
Undivided profits | $20,127,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,104,000 | 2,460 |
Earning assets | $381,047,000 | 1,681 |
Long-term assets (5+ years) | $289,938,000 | 846 |
Average Assets, year-to-date | $382,710,500 | 1,749 |
Average Assets, quarterly | $392,234,000 | 1,749 |
Volatile liabilities | $42,929,000 | 1,186 |
Insider loans | $16,566,000 | 348 |
FHLB advances | $16,500,000 | 1,343 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,638,000 | 1,949 |
Tier 1 (core) risk-based capital | $33,416,000 | 2,130 |
Tier 2 risk-based capital | $3,538,000 | 1,494 |
Total risk weighted assets | $282,143,000 | 1,707 |
Total unused commitments | $36,638,000 | 1,950 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $384,256,000 | 1,770 |
Cash and due from depository institutions | $13,901,000 | 2,341 |
Interest-bearing balances | $10,102,000 | 2,704 |
Securities | $33,957,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $322,218,000 | 1,457 |
Loan loss allowance | $4,311,000 | 1,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,786,000 | 3,089 |
Other real estate owned | $539,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,855,000 | 1,675 |
Life insurance assets | $6,483,000 | 1,359 |
Total liabilities and capital | $384,256,000 | 1,770 |
Total liabilities | $351,897,000 | 1,726 |
Total deposits | $324,721,000 | 1,738 |
Interest-bearing deposits | $271,987,000 | 1,643 |
Deposits held in domestic offices | $324,721,000 | 1,737 |
% insured | 85.94% | 2,447 |
Federal funds purchased & repurchase agreements | $13,985,000 | 615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,720 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,691,000 | 2,249 |
Total equity capital | $32,359,000 | 2,272 |
Total bank equity capital | $32,359,000 | 2,272 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,738,000 | 1,376 |
Surplus | $11,551,000 | 2,087 |
Undivided profits | $19,070,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,976,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,103,000 | 2,363 |
Earning assets | $366,277,000 | 1,724 |
Long-term assets (5+ years) | $285,264,000 | 843 |
Average Assets, year-to-date | $376,876,670 | 1,779 |
Average Assets, quarterly | $384,032,000 | 1,756 |
Volatile liabilities | $41,762,000 | 1,196 |
Insider loans | $16,452,000 | 354 |
FHLB advances | $11,500,000 | 1,666 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,220,000 | 1,845 |
Tier 1 (core) risk-based capital | $32,359,000 | 2,186 |
Tier 2 risk-based capital | $3,441,000 | 1,522 |
Total risk weighted assets | $274,401,000 | 1,734 |
Total unused commitments | $40,220,000 | 1,845 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $383,808,000 | 1,766 |
Cash and due from depository institutions | $19,230,000 | 2,334 |
Interest-bearing balances | $16,152,000 | 2,099 |
Securities | $33,950,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $317,126,000 | 1,455 |
Loan loss allowance | $4,166,000 | 1,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,867,000 | 3,054 |
Other real estate owned | $602,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,033,000 | 1,778 |
Life insurance assets | $6,433,000 | 1,354 |
Total liabilities and capital | $383,808,000 | 1,766 |
Total liabilities | $351,571,000 | 1,714 |
Total deposits | $327,051,000 | 1,730 |
Interest-bearing deposits | $271,993,000 | 1,650 |
Deposits held in domestic offices | $327,051,000 | 1,729 |
% insured | 84.59% | 2,810 |
Federal funds purchased & repurchase agreements | $16,075,000 | 550 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,945,000 | 1,996 |
Total equity capital | $32,237,000 | 2,257 |
Total bank equity capital | $32,237,000 | 2,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,738,000 | 1,392 |
Surplus | $11,551,000 | 2,096 |
Undivided profits | $18,948,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,140,000 | 2,250 |
Earning assets | $367,228,000 | 1,715 |
Long-term assets (5+ years) | $280,361,000 | 856 |
Average Assets, year-to-date | $373,187,000 | 1,801 |
Average Assets, quarterly | $373,187,000 | 1,801 |
Volatile liabilities | $42,778,000 | 1,132 |
Insider loans | $17,439,000 | 334 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,446,000 | 1,994 |
Tier 1 (core) risk-based capital | $32,227,000 | 2,184 |
Tier 2 risk-based capital | $3,387,000 | 1,535 |
Total risk weighted assets | $270,177,000 | 1,733 |
Total unused commitments | $35,446,000 | 1,994 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $362,566,000 | 1,850 |
Cash and due from depository institutions | $9,218,000 | 2,358 |
Interest-bearing balances | $6,095,000 | 3,562 |
Securities | $36,304,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $303,384,000 | 1,490 |
Loan loss allowance | $4,001,000 | 1,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,821,000 | 3,096 |
Other real estate owned | $602,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,237,000 | 1,781 |
Life insurance assets | $6,382,000 | 1,347 |
Total liabilities and capital | $362,566,000 | 1,850 |
Total liabilities | $331,534,000 | 1,809 |
Total deposits | $296,221,000 | 1,881 |
Interest-bearing deposits | $237,512,000 | 1,848 |
Deposits held in domestic offices | $296,221,000 | 1,881 |
% insured | 87.53% | 2,089 |
Federal funds purchased & repurchase agreements | $19,486,000 | 513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,327,000 | 2,521 |
Total equity capital | $31,032,000 | 2,302 |
Total bank equity capital | $31,032,000 | 2,302 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,738,000 | 1,421 |
Surplus | $11,551,000 | 2,115 |
Undivided profits | $17,743,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,108,000 | 2,379 |
Earning assets | $345,783,000 | 1,798 |
Long-term assets (5+ years) | $275,201,000 | 870 |
Average Assets, year-to-date | $348,680,200 | 1,875 |
Average Assets, quarterly | $356,120,500 | 1,865 |
Volatile liabilities | $50,173,000 | 1,003 |
Insider loans | $15,136,000 | 377 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,721,000 | 1,785 |
Tier 1 (core) risk-based capital | $31,034,000 | 2,243 |
Tier 2 risk-based capital | $3,229,000 | 1,591 |
Total risk weighted assets | $257,519,000 | 1,799 |
Total unused commitments | $40,721,000 | 1,785 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $349,675,000 | 1,901 |
Cash and due from depository institutions | $10,789,000 | 2,402 |
Interest-bearing balances | $7,413,000 | 3,158 |
Securities | $36,332,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $288,639,000 | 1,540 |
Loan loss allowance | $3,916,000 | 1,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,720,000 | 3,199 |
Other real estate owned | $267,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,928,000 | 1,667 |
Life insurance assets | $6,334,000 | 1,338 |
Total liabilities and capital | $349,675,000 | 1,901 |
Total liabilities | $319,839,000 | 1,855 |
Total deposits | $284,777,000 | 1,947 |
Interest-bearing deposits | $230,393,000 | 1,896 |
Deposits held in domestic offices | $284,777,000 | 1,946 |
% insured | 88.63% | 1,967 |
Federal funds purchased & repurchase agreements | $19,060,000 | 527 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,502,000 | 2,509 |
Total equity capital | $29,836,000 | 2,391 |
Total bank equity capital | $29,836,000 | 2,390 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,738,000 | 1,459 |
Surplus | $11,551,000 | 2,136 |
Undivided profits | $16,547,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,049,000 | 2,578 |
Earning assets | $332,384,000 | 1,857 |
Long-term assets (5+ years) | $266,499,000 | 890 |
Average Assets, year-to-date | $345,208,750 | 1,907 |
Average Assets, quarterly | $346,490,500 | 1,915 |
Volatile liabilities | $46,565,000 | 1,050 |
Insider loans | $14,603,000 | 388 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,455,000 | 1,841 |
Tier 1 (core) risk-based capital | $29,836,000 | 2,320 |
Tier 2 risk-based capital | $3,086,000 | 1,653 |
Total risk weighted assets | $246,053,000 | 1,862 |
Total unused commitments | $39,455,000 | 1,841 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $343,306,000 | 1,952 |
Cash and due from depository institutions | $12,316,000 | 2,519 |
Interest-bearing balances | $8,700,000 | 2,861 |
Securities | $34,202,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $283,093,000 | 1,559 |
Loan loss allowance | $3,797,000 | 1,617 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,773,000 | 3,185 |
Other real estate owned | $415,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,507,000 | 1,733 |
Life insurance assets | $6,284,000 | 1,351 |
Total liabilities and capital | $343,306,000 | 1,952 |
Total liabilities | $314,327,000 | 1,901 |
Total deposits | $290,482,000 | 1,921 |
Interest-bearing deposits | $237,826,000 | 1,855 |
Deposits held in domestic offices | $290,482,000 | 1,920 |
% insured | 87.16% | 2,437 |
Federal funds purchased & repurchase agreements | $10,909,000 | 750 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,686 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,436,000 | 2,457 |
Total equity capital | $28,979,000 | 2,424 |
Total bank equity capital | $28,979,000 | 2,424 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,738,000 | 1,480 |
Surplus | $11,551,000 | 2,159 |
Undivided profits | $15,690,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,010,000 | 2,545 |
Earning assets | $325,995,000 | 1,904 |
Long-term assets (5+ years) | $255,689,000 | 933 |
Average Assets, year-to-date | $343,720,000 | 1,923 |
Average Assets, quarterly | $344,939,500 | 1,932 |
Volatile liabilities | $42,875,000 | 1,133 |
Insider loans | $16,000,000 | 351 |
FHLB advances | $11,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,441,000 | 1,819 |
Tier 1 (core) risk-based capital | $28,979,000 | 2,370 |
Tier 2 risk-based capital | $2,941,000 | 1,724 |
Total risk weighted assets | $234,395,000 | 1,927 |
Total unused commitments | $39,441,000 | 1,819 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $346,573,000 | 1,930 |
Cash and due from depository institutions | $33,718,000 | 2,449 |
Interest-bearing balances | $28,841,000 | 1,316 |
Securities | $26,390,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $273,455,000 | 1,584 |
Loan loss allowance | $3,755,000 | 1,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,792,000 | 3,184 |
Other real estate owned | $418,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,800,000 | 1,798 |
Life insurance assets | $6,233,000 | 1,352 |
Total liabilities and capital | $346,573,000 | 1,930 |
Total liabilities | $317,672,000 | 1,885 |
Total deposits | $290,761,000 | 1,941 |
Interest-bearing deposits | $234,552,000 | 1,883 |
Deposits held in domestic offices | $290,761,000 | 1,941 |
% insured | 85.49% | 2,959 |
Federal funds purchased & repurchase agreements | $10,633,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,278,000 | 2,633 |
Total equity capital | $28,901,000 | 2,463 |
Total bank equity capital | $28,901,000 | 2,463 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,738,000 | 1,506 |
Surplus | $11,551,000 | 2,174 |
Undivided profits | $15,612,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $956,000 | 2,588 |
Earning assets | $328,686,000 | 1,892 |
Long-term assets (5+ years) | $237,945,000 | 977 |
Average Assets, year-to-date | $343,927,000 | 1,935 |
Average Assets, quarterly | $343,927,000 | 1,935 |
Volatile liabilities | $43,791,000 | 1,070 |
Insider loans | $12,899,000 | 459 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,596,000 | 2,027 |
Tier 1 (core) risk-based capital | $28,901,000 | 2,374 |
Tier 2 risk-based capital | $3,755,000 | 1,394 |
Total risk weighted assets | $227,652,000 | 1,959 |
Total unused commitments | $33,596,000 | 2,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $341,281,000 | 1,958 |
Cash and due from depository institutions | $29,553,000 | 2,449 |
Interest-bearing balances | $27,397,000 | 1,235 |
Securities | $28,840,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $269,903,000 | 1,611 |
Loan loss allowance | $3,604,000 | 1,718 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,863,000 | 3,199 |
Other real estate owned | $420,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,702,000 | 1,844 |
Life insurance assets | $6,183,000 | 1,360 |
Total liabilities and capital | $341,281,000 | 1,958 |
Total liabilities | $313,369,000 | 1,906 |
Total deposits | $288,546,000 | 1,937 |
Interest-bearing deposits | $231,855,000 | 1,893 |
Deposits held in domestic offices | $288,546,000 | 1,936 |
% insured | 84.95% | 3,177 |
Federal funds purchased & repurchase agreements | $8,604,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,219,000 | 2,709 |
Total equity capital | $27,912,000 | 2,514 |
Total bank equity capital | $27,912,000 | 2,513 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,738,000 | 1,538 |
Surplus | $11,551,000 | 2,192 |
Undivided profits | $14,623,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $961,000 | 2,674 |
Earning assets | $326,140,000 | 1,892 |
Long-term assets (5+ years) | $236,419,000 | 980 |
Average Assets, year-to-date | $316,500,200 | 2,054 |
Average Assets, quarterly | $327,935,000 | 2,020 |
Volatile liabilities | $41,549,000 | 1,146 |
Insider loans | $12,761,000 | 452 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,204,000 | 1,911 |
Tier 1 (core) risk-based capital | $27,901,000 | 2,426 |
Tier 2 risk-based capital | $2,908,000 | 1,737 |
Total risk weighted assets | $231,961,000 | 1,922 |
Total unused commitments | $35,204,000 | 1,911 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $314,589,000 | 2,124 |
Cash and due from depository institutions | $10,232,000 | 2,438 |
Interest-bearing balances | $8,148,000 | 2,993 |
Securities | $29,986,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $261,440,000 | 1,651 |
Loan loss allowance | $3,509,000 | 1,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,931,000 | 3,202 |
Other real estate owned | $628,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,372,000 | 1,909 |
Life insurance assets | $5,638,000 | 1,456 |
Total liabilities and capital | $314,589,000 | 2,124 |
Total liabilities | $287,518,000 | 2,054 |
Total deposits | $259,857,000 | 2,132 |
Interest-bearing deposits | $210,871,000 | 2,081 |
Deposits held in domestic offices | $259,857,000 | 2,131 |
% insured | 89.19% | 2,181 |
Federal funds purchased & repurchase agreements | $8,432,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,229,000 | 2,797 |
Total equity capital | $27,071,000 | 2,557 |
Total bank equity capital | $27,071,000 | 2,557 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,738,000 | 1,561 |
Surplus | $11,551,000 | 2,215 |
Undivided profits | $13,782,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $954,000 | 2,813 |
Earning assets | $299,574,000 | 2,048 |
Long-term assets (5+ years) | $230,671,000 | 1,004 |
Average Assets, year-to-date | $310,305,000 | 2,107 |
Average Assets, quarterly | $311,200,500 | 2,127 |
Volatile liabilities | $30,238,000 | 1,473 |
Insider loans | $11,518,000 | 528 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,884,000 | 1,929 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,499 |
Tier 2 risk-based capital | $2,768,000 | 1,816 |
Total risk weighted assets | $220,680,000 | 1,995 |
Total unused commitments | $34,884,000 | 1,929 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $307,812,000 | 2,149 |
Cash and due from depository institutions | $13,298,000 | 2,542 |
Interest-bearing balances | $11,016,000 | 2,507 |
Securities | $30,028,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $251,565,000 | 1,693 |
Loan loss allowance | $3,478,000 | 1,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,741,000 | 3,346 |
Other real estate owned | $673,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,507,000 | 1,878 |
Life insurance assets | $5,592,000 | 1,445 |
Total liabilities and capital | $307,812,000 | 2,149 |
Total liabilities | $281,716,000 | 2,087 |
Total deposits | $256,694,000 | 2,139 |
Interest-bearing deposits | $212,455,000 | 2,067 |
Deposits held in domestic offices | $256,694,000 | 2,138 |
% insured | 89.69% | 2,162 |
Federal funds purchased & repurchase agreements | $8,783,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,239,000 | 2,689 |
Total equity capital | $26,096,000 | 2,624 |
Total bank equity capital | $26,096,000 | 2,624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,738,000 | 1,587 |
Surplus | $11,551,000 | 2,228 |
Undivided profits | $12,807,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $292,609,000 | 2,083 |
Long-term assets (5+ years) | $221,704,000 | 1,039 |
Average Assets, year-to-date | $308,877,000 | 2,110 |
Average Assets, quarterly | $310,892,000 | 2,110 |
Volatile liabilities | $30,545,000 | 1,453 |
Insider loans | $11,760,000 | 503 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,423,000 | 1,855 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,556 |
Tier 2 risk-based capital | $2,710,000 | 1,852 |
Total risk weighted assets | $215,995,000 | 2,015 |
Total unused commitments | $36,423,000 | 1,855 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $313,972,000 | 2,103 |
Cash and due from depository institutions | $26,916,000 | 2,668 |
Interest-bearing balances | $24,929,000 | 1,515 |
Securities | $30,352,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $243,712,000 | 1,718 |
Loan loss allowance | $3,320,000 | 1,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,796,000 | 3,335 |
Other real estate owned | $1,248,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,948,000 | 1,988 |
Life insurance assets | $5,545,000 | 1,440 |
Total liabilities and capital | $313,972,000 | 2,103 |
Total liabilities | $288,074,000 | 2,041 |
Total deposits | $267,973,000 | 2,069 |
Interest-bearing deposits | $217,860,000 | 2,037 |
Deposits held in domestic offices | $267,973,000 | 2,069 |
% insured | 86.03% | 3,281 |
Federal funds purchased & repurchase agreements | $8,290,000 | 872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,311,000 | 2,548 |
Total equity capital | $25,898,000 | 2,597 |
Total bank equity capital | $25,898,000 | 2,597 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,738,000 | 1,608 |
Surplus | $11,551,000 | 2,253 |
Undivided profits | $12,609,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $298,993,000 | 2,032 |
Long-term assets (5+ years) | $214,530,000 | 1,055 |
Average Assets, year-to-date | $309,409,500 | 2,115 |
Average Assets, quarterly | $309,409,500 | 2,115 |
Volatile liabilities | $30,513,000 | 1,406 |
Insider loans | $11,348,000 | 524 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,422,000 | 1,782 |
Tier 1 (core) risk-based capital | $25,876,000 | 2,559 |
Tier 2 risk-based capital | $2,733,000 | 1,828 |
Total risk weighted assets | $218,064,000 | 1,984 |
Total unused commitments | $38,422,000 | 1,782 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $304,847,000 | 2,150 |
Cash and due from depository institutions | $21,828,000 | 2,648 |
Interest-bearing balances | $19,685,000 | 1,709 |
Securities | $30,813,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $238,756,000 | 1,749 |
Loan loss allowance | $3,187,000 | 2,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,867,000 | 3,318 |
Other real estate owned | $1,248,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,335,000 | 1,950 |
Life insurance assets | $5,482,000 | 1,434 |
Total liabilities and capital | $304,847,000 | 2,150 |
Total liabilities | $279,775,000 | 2,090 |
Total deposits | $249,868,000 | 2,177 |
Interest-bearing deposits | $200,819,000 | 2,190 |
Deposits held in domestic offices | $249,868,000 | 2,177 |
% insured | 89.05% | 2,422 |
Federal funds purchased & repurchase agreements | $8,316,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,083 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,091,000 | 2,851 |
Total equity capital | $25,072,000 | 2,623 |
Total bank equity capital | $25,072,000 | 2,623 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,738,000 | 1,634 |
Surplus | $11,551,000 | 2,269 |
Undivided profits | $11,783,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $891,000 | 2,895 |
Earning assets | $289,254,000 | 2,090 |
Long-term assets (5+ years) | $211,109,000 | 1,053 |
Average Assets, year-to-date | $286,063,600 | 2,226 |
Average Assets, quarterly | $297,224,000 | 2,181 |
Volatile liabilities | $41,194,000 | 1,069 |
Insider loans | $13,024,000 | 439 |
FHLB advances | $20,500,000 | 1,035 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,753,000 | 1,788 |
Tier 1 (core) risk-based capital | $25,048,000 | 2,615 |
Tier 2 risk-based capital | $2,639,000 | 1,879 |
Total risk weighted assets | $210,546,000 | 2,039 |
Total unused commitments | $36,753,000 | 1,788 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $289,601,000 | 2,228 |
Cash and due from depository institutions | $11,922,000 | 2,713 |
Interest-bearing balances | $9,967,000 | 2,837 |
Securities | $29,231,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $235,243,000 | 1,756 |
Loan loss allowance | $3,359,000 | 1,981 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,933,000 | 3,276 |
Other real estate owned | $1,423,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,849,000 | 2,028 |
Life insurance assets | $5,422,000 | 1,408 |
Total liabilities and capital | $289,601,000 | 2,228 |
Total liabilities | $265,410,000 | 2,181 |
Total deposits | $246,514,000 | 2,199 |
Interest-bearing deposits | $199,517,000 | 2,196 |
Deposits held in domestic offices | $246,514,000 | 2,198 |
% insured | 89.13% | 2,587 |
Federal funds purchased & repurchase agreements | $8,341,000 | 943 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,055,000 | 3,081 |
Total equity capital | $24,191,000 | 2,733 |
Total bank equity capital | $24,191,000 | 2,733 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,738,000 | 1,664 |
Surplus | $11,551,000 | 2,283 |
Undivided profits | $10,902,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,132,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $873,000 | 3,062 |
Earning assets | $274,441,000 | 2,163 |
Long-term assets (5+ years) | $204,353,000 | 1,065 |
Average Assets, year-to-date | $281,367,750 | 2,271 |
Average Assets, quarterly | $287,341,000 | 2,235 |
Volatile liabilities | $28,849,000 | 1,508 |
Insider loans | $13,051,000 | 437 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,140,000 | 1,879 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,702 |
Tier 2 risk-based capital | $2,570,000 | 1,915 |
Total risk weighted assets | $204,801,000 | 2,068 |
Total unused commitments | $34,140,000 | 1,879 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $285,081,000 | 2,255 |
Cash and due from depository institutions | $18,796,000 | 2,650 |
Interest-bearing balances | $16,895,000 | 2,076 |
Securities | $28,402,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $225,003,000 | 1,811 |
Loan loss allowance | $3,125,000 | 2,157 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,007,000 | 3,240 |
Other real estate owned | $1,211,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,662,000 | 2,030 |
Life insurance assets | $5,375,000 | 1,397 |
Total liabilities and capital | $285,081,000 | 2,255 |
Total liabilities | $261,519,000 | 2,201 |
Total deposits | $245,049,000 | 2,199 |
Interest-bearing deposits | $197,842,000 | 2,222 |
Deposits held in domestic offices | $245,049,000 | 2,198 |
% insured | 89.52% | 2,578 |
Federal funds purchased & repurchase agreements | $9,006,000 | 891 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $964,000 | 3,156 |
Total equity capital | $23,562,000 | 2,784 |
Total bank equity capital | $23,562,000 | 2,784 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,738,000 | 1,669 |
Surplus | $11,551,000 | 2,289 |
Undivided profits | $10,273,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,790,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $270,300,000 | 2,186 |
Long-term assets (5+ years) | $198,193,000 | 1,079 |
Average Assets, year-to-date | $278,623,330 | 2,299 |
Average Assets, quarterly | $282,129,500 | 2,277 |
Volatile liabilities | $26,166,000 | 1,583 |
Insider loans | $12,702,000 | 454 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,613,000 | 1,927 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,744 |
Tier 2 risk-based capital | $2,476,000 | 1,990 |
Total risk weighted assets | $197,452,000 | 2,123 |
Total unused commitments | $32,613,000 | 1,927 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $279,178,000 | 2,322 |
Cash and due from depository institutions | $22,332,000 | 2,684 |
Interest-bearing balances | $20,730,000 | 2,092 |
Securities | $25,059,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $218,486,000 | 1,846 |
Loan loss allowance | $3,098,000 | 2,214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,057,000 | 3,220 |
Other real estate owned | $1,015,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,229,000 | 1,914 |
Life insurance assets | $5,338,000 | 1,391 |
Total liabilities and capital | $279,178,000 | 2,322 |
Total liabilities | $255,563,000 | 2,277 |
Total deposits | $238,883,000 | 2,302 |
Interest-bearing deposits | $194,307,000 | 2,312 |
Deposits held in domestic offices | $238,883,000 | 2,302 |
% insured | 89.77% | 2,481 |
Federal funds purchased & repurchase agreements | $9,392,000 | 845 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $788,000 | 3,588 |
Total equity capital | $23,615,000 | 2,860 |
Total bank equity capital | $23,615,000 | 2,859 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,738,000 | 1,699 |
Surplus | $11,551,000 | 2,307 |
Undivided profits | $10,326,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $825,000 | 3,092 |
Earning assets | $264,275,000 | 2,265 |
Long-term assets (5+ years) | $184,055,000 | 1,144 |
Average Assets, year-to-date | $275,394,500 | 2,342 |
Average Assets, quarterly | $275,394,500 | 2,342 |
Volatile liabilities | $24,507,000 | 1,664 |
Insider loans | $13,554,000 | 413 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,658,000 | 2,033 |
Tier 1 (core) risk-based capital | $23,579,000 | 2,732 |
Tier 2 risk-based capital | $2,450,000 | 2,021 |
Total risk weighted assets | $195,329,000 | 2,149 |
Total unused commitments | $30,658,000 | 2,033 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $271,611,000 | 2,382 |
Cash and due from depository institutions | $17,266,000 | 2,895 |
Interest-bearing balances | $15,190,000 | 2,450 |
Securities | $22,977,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $219,011,000 | 1,860 |
Loan loss allowance | $2,514,000 | 2,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,098,000 | 3,211 |
Other real estate owned | $1,015,000 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,244,000 | 2,107 |
Life insurance assets | $4,319,000 | 1,619 |
Total liabilities and capital | $271,611,000 | 2,382 |
Total liabilities | $248,597,000 | 2,327 |
Total deposits | $231,701,000 | 2,355 |
Interest-bearing deposits | $189,260,000 | 2,351 |
Deposits held in domestic offices | $231,701,000 | 2,355 |
% insured | 92.15% | 2,654 |
Federal funds purchased & repurchase agreements | $9,634,000 | 861 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $762,000 | 3,671 |
Total equity capital | $23,014,000 | 2,929 |
Total bank equity capital | $23,014,000 | 2,929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,738,000 | 1,713 |
Surplus | $11,551,000 | 2,312 |
Undivided profits | $9,725,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $868,000 | 3,000 |
Earning assets | $257,178,000 | 2,310 |
Long-term assets (5+ years) | $182,542,000 | 1,122 |
Average Assets, year-to-date | $252,837,800 | 2,505 |
Average Assets, quarterly | $261,853,000 | 2,462 |
Volatile liabilities | $22,943,000 | 1,806 |
Insider loans | $13,811,000 | 398 |
FHLB advances | $6,500,000 | 2,091 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,006,000 | 1,972 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,762 |
Tier 2 risk-based capital | $2,412,000 | 2,048 |
Total risk weighted assets | $192,848,000 | 2,185 |
Total unused commitments | $30,006,000 | 1,972 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $252,095,000 | 2,549 |
Cash and due from depository institutions | $7,280,000 | 2,916 |
Interest-bearing balances | $4,994,000 | 4,252 |
Securities | $22,088,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $211,797,000 | 1,917 |
Loan loss allowance | $2,379,000 | 2,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,103,000 | 3,953 |
Other real estate owned | $179,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,648,000 | 2,051 |
Life insurance assets | $4,281,000 | 1,599 |
Total liabilities and capital | $252,095,000 | 2,549 |
Total liabilities | $229,652,000 | 2,498 |
Total deposits | $215,924,000 | 2,510 |
Interest-bearing deposits | $178,287,000 | 2,493 |
Deposits held in domestic offices | $215,924,000 | 2,510 |
% insured | 94.26% | 1,964 |
Federal funds purchased & repurchase agreements | $9,584,000 | 886 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,144,000 | 3,145 |
Total equity capital | $22,443,000 | 3,027 |
Total bank equity capital | $22,443,000 | 3,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,738,000 | 1,749 |
Surplus | $11,551,000 | 2,333 |
Undivided profits | $9,154,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,522,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $238,879,000 | 2,469 |
Long-term assets (5+ years) | $174,725,000 | 1,154 |
Average Assets, year-to-date | $248,144,500 | 2,572 |
Average Assets, quarterly | $250,665,000 | 2,555 |
Volatile liabilities | $25,085,000 | 1,684 |
Insider loans | $13,597,000 | 412 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,429,000 | 2,050 |
Tier 1 (core) risk-based capital | $22,398,000 | 2,857 |
Tier 2 risk-based capital | $2,326,000 | 2,126 |
Total risk weighted assets | $186,041,000 | 2,266 |
Total unused commitments | $28,429,000 | 2,050 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $249,235,000 | 2,581 |
Cash and due from depository institutions | $12,427,000 | 3,072 |
Interest-bearing balances | $10,605,000 | 2,956 |
Securities | $22,115,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $204,653,000 | 1,965 |
Loan loss allowance | $2,299,000 | 2,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,056,000 | 3,996 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,984,000 | 2,165 |
Life insurance assets | $4,242,000 | 1,585 |
Total liabilities and capital | $249,235,000 | 2,581 |
Total liabilities | $227,364,000 | 2,515 |
Total deposits | $212,185,000 | 2,540 |
Interest-bearing deposits | $175,869,000 | 2,525 |
Deposits held in domestic offices | $212,185,000 | 2,539 |
% insured | 94.37% | 2,024 |
Federal funds purchased & repurchase agreements | $9,273,000 | 907 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $906,000 | 3,428 |
Total equity capital | $21,871,000 | 3,048 |
Total bank equity capital | $21,871,000 | 3,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,738,000 | 1,781 |
Surplus | $11,551,000 | 2,343 |
Undivided profits | $8,582,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,677,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $237,373,000 | 2,475 |
Long-term assets (5+ years) | $169,230,000 | 1,165 |
Average Assets, year-to-date | $246,827,670 | 2,585 |
Average Assets, quarterly | $248,230,000 | 2,586 |
Volatile liabilities | $26,700,000 | 1,616 |
Insider loans | $14,259,000 | 382 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,992,000 | 2,081 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,888 |
Tier 2 risk-based capital | $2,268,000 | 2,174 |
Total risk weighted assets | $181,376,000 | 2,309 |
Total unused commitments | $26,992,000 | 2,081 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $247,225,000 | 2,602 |
Cash and due from depository institutions | $15,313,000 | 3,357 |
Interest-bearing balances | $13,633,000 | 2,786 |
Securities | $25,011,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,674,000 | 2,024 |
Loan loss allowance | $2,862,000 | 2,464 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,103,000 | 3,988 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,124,000 | 2,147 |
Life insurance assets | $4,203,000 | 1,575 |
Total liabilities and capital | $247,225,000 | 2,602 |
Total liabilities | $225,512,000 | 2,561 |
Total deposits | $210,609,000 | 2,592 |
Interest-bearing deposits | $175,408,000 | 2,569 |
Deposits held in domestic offices | $210,609,000 | 2,591 |
% insured | 93.42% | 2,451 |
Federal funds purchased & repurchase agreements | $9,097,000 | 920 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $806,000 | 3,622 |
Total equity capital | $21,713,000 | 3,038 |
Total bank equity capital | $21,713,000 | 3,037 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,738,000 | 1,809 |
Surplus | $11,551,000 | 2,352 |
Undivided profits | $8,424,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,189,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $748,000 | 3,515 |
Earning assets | $235,318,000 | 2,514 |
Long-term assets (5+ years) | $163,192,000 | 1,203 |
Average Assets, year-to-date | $245,624,000 | 2,605 |
Average Assets, quarterly | $245,624,000 | 2,605 |
Volatile liabilities | $26,121,000 | 1,673 |
Insider loans | $12,507,000 | 449 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,811,000 | 2,175 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,889 |
Tier 2 risk-based capital | $2,199,000 | 2,246 |
Total risk weighted assets | $175,228,000 | 2,388 |
Total unused commitments | $25,811,000 | 2,175 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $244,023,000 | 2,614 |
Cash and due from depository institutions | $13,167,000 | 3,253 |
Interest-bearing balances | $11,487,000 | 2,732 |
Securities | $26,964,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,260,000 | 2,080 |
Loan loss allowance | $2,757,000 | 2,526 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,162,000 | 3,970 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,470,000 | 2,088 |
Life insurance assets | $4,165,000 | 1,552 |
Total liabilities and capital | $244,023,000 | 2,614 |
Total liabilities | $222,873,000 | 2,563 |
Total deposits | $208,667,000 | 2,573 |
Interest-bearing deposits | $174,329,000 | 2,551 |
Deposits held in domestic offices | $208,667,000 | 2,572 |
% insured | 91.37% | 3,312 |
Federal funds purchased & repurchase agreements | $10,478,000 | 866 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $728,000 | 3,821 |
Total equity capital | $21,150,000 | 3,083 |
Total bank equity capital | $21,150,000 | 3,081 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,738,000 | 1,821 |
Surplus | $11,551,000 | 2,362 |
Undivided profits | $7,861,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,429,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $841,000 | 3,316 |
Earning assets | $231,711,000 | 2,517 |
Long-term assets (5+ years) | $171,179,000 | 943 |
Average Assets, year-to-date | $235,158,800 | 2,678 |
Average Assets, quarterly | $241,074,000 | 2,642 |
Volatile liabilities | $29,747,000 | 1,635 |
Insider loans | $9,799,000 | 630 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,521,000 | 2,137 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,937 |
Tier 2 risk-based capital | $2,171,000 | 2,289 |
Total risk weighted assets | $173,088,000 | 2,435 |
Total unused commitments | $25,521,000 | 2,138 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $238,125,000 | 2,690 |
Cash and due from depository institutions | $10,295,000 | 3,379 |
Interest-bearing balances | $8,812,000 | 3,264 |
Securities | $28,158,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,844,000 | 2,123 |
Loan loss allowance | $2,780,000 | 2,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,175,000 | 3,988 |
Other real estate owned | $235,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,418,000 | 2,133 |
Life insurance assets | $4,127,000 | 1,544 |
Total liabilities and capital | $238,125,000 | 2,690 |
Total liabilities | $217,590,000 | 2,611 |
Total deposits | $203,377,000 | 2,623 |
Interest-bearing deposits | $172,998,000 | 2,585 |
Deposits held in domestic offices | $203,377,000 | 2,623 |
% insured | 90.38% | 3,821 |
Federal funds purchased & repurchase agreements | $10,338,000 | 883 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $875,000 | 3,641 |
Total equity capital | $20,535,000 | 3,178 |
Total bank equity capital | $20,535,000 | 3,176 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,738,000 | 1,854 |
Surplus | $11,551,000 | 2,379 |
Undivided profits | $7,246,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,687,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $793,000 | 3,601 |
Earning assets | $225,814,000 | 2,573 |
Long-term assets (5+ years) | $168,561,000 | 923 |
Average Assets, year-to-date | $232,942,750 | 2,698 |
Average Assets, quarterly | $237,434,500 | 2,683 |
Volatile liabilities | $30,052,000 | 1,647 |
Insider loans | $10,698,000 | 563 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,903,000 | 2,257 |
Tier 1 (core) risk-based capital | $20,485,000 | 3,024 |
Tier 2 risk-based capital | $2,139,000 | 2,318 |
Total risk weighted assets | $170,498,000 | 2,474 |
Total unused commitments | $23,903,000 | 2,263 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $236,744,000 | 2,697 |
Cash and due from depository institutions | $13,089,000 | 3,604 |
Interest-bearing balances | $11,301,000 | 2,682 |
Securities | $25,234,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $187,548,000 | 2,156 |
Loan loss allowance | $2,618,000 | 2,675 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,137,000 | 4,039 |
Other real estate owned | $308,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,428,000 | 2,125 |
Life insurance assets | $4,086,000 | 1,545 |
Total liabilities and capital | $236,744,000 | 2,697 |
Total liabilities | $216,819,000 | 2,644 |
Total deposits | $203,335,000 | 2,630 |
Interest-bearing deposits | $173,885,000 | 2,581 |
Deposits held in domestic offices | $203,335,000 | 2,629 |
% insured | 89.30% | 4,323 |
Federal funds purchased & repurchase agreements | $9,627,000 | 946 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $857,000 | 3,501 |
Total equity capital | $19,925,000 | 3,206 |
Total bank equity capital | $19,925,000 | 3,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,738,000 | 1,886 |
Surplus | $11,551,000 | 2,386 |
Undivided profits | $6,636,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $795,000 | 3,559 |
Earning assets | $224,083,000 | 2,597 |
Long-term assets (5+ years) | $158,703,000 | 960 |
Average Assets, year-to-date | $231,215,330 | 2,744 |
Average Assets, quarterly | $232,759,000 | 2,732 |
Volatile liabilities | $35,206,000 | 1,444 |
Insider loans | $9,281,000 | 697 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,308,000 | 2,232 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,058 |
Tier 2 risk-based capital | $2,154,000 | 2,310 |
Total risk weighted assets | $171,860,000 | 2,456 |
Total unused commitments | $24,308,000 | 2,235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $228,774,000 | 2,800 |
Cash and due from depository institutions | $12,352,000 | 3,426 |
Interest-bearing balances | $10,788,000 | 2,828 |
Securities | $22,846,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $184,460,000 | 2,196 |
Loan loss allowance | $2,495,000 | 2,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,194,000 | 4,023 |
Other real estate owned | $308,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,614,000 | 2,614 |
Life insurance assets | $2,558,000 | 2,045 |
Total liabilities and capital | $228,774,000 | 2,800 |
Total liabilities | $209,016,000 | 2,750 |
Total deposits | $196,536,000 | 2,733 |
Interest-bearing deposits | $167,810,000 | 2,717 |
Deposits held in domestic offices | $196,536,000 | 2,731 |
% insured | 90.17% | 4,059 |
Federal funds purchased & repurchase agreements | $8,523,000 | 1,016 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $957,000 | 3,246 |
Total equity capital | $19,758,000 | 3,186 |
Total bank equity capital | $19,758,000 | 3,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,738,000 | 1,913 |
Surplus | $11,551,000 | 2,396 |
Undivided profits | $6,469,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $833,000 | 3,416 |
Earning assets | $218,094,000 | 2,694 |
Long-term assets (5+ years) | $155,826,000 | 950 |
Average Assets, year-to-date | $228,451,000 | 2,784 |
Average Assets, quarterly | $228,451,000 | 2,784 |
Volatile liabilities | $31,422,000 | 1,649 |
Insider loans | $9,550,000 | 666 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,906,000 | 2,300 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,077 |
Tier 2 risk-based capital | $2,078,000 | 2,409 |
Total risk weighted assets | $165,794,000 | 2,570 |
Total unused commitments | $23,906,000 | 2,301 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $228,128,000 | 2,802 |
Cash and due from depository institutions | $10,953,000 | 3,307 |
Interest-bearing balances | $9,233,000 | 2,908 |
Securities | $23,024,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,561,000 | 2,250 |
Loan loss allowance | $2,404,000 | 2,849 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,250,000 | 4,021 |
Other real estate owned | $626,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,714,000 | 2,614 |
Life insurance assets | $2,530,000 | 2,036 |
Total liabilities and capital | $228,128,000 | 2,802 |
Total liabilities | $208,801,000 | 2,750 |
Total deposits | $192,664,000 | 2,774 |
Interest-bearing deposits | $162,802,000 | 2,787 |
Deposits held in domestic offices | $192,664,000 | 2,772 |
% insured | 89.74% | 4,138 |
Federal funds purchased & repurchase agreements | $9,241,000 | 1,014 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $896,000 | 3,395 |
Total equity capital | $19,327,000 | 3,245 |
Total bank equity capital | $19,327,000 | 3,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,738,000 | 1,941 |
Surplus | $11,550,000 | 2,404 |
Undivided profits | $6,039,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $714,000 | 3,984 |
Earning assets | $216,818,000 | 2,700 |
Long-term assets (5+ years) | $155,341,000 | 918 |
Average Assets, year-to-date | $223,016,600 | 2,830 |
Average Assets, quarterly | $226,516,000 | 2,806 |
Volatile liabilities | $68,268,000 | 1,943 |
Insider loans | $9,037,000 | 729 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,049,000 | 2,309 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,139 |
Tier 2 risk-based capital | $2,076,000 | 2,441 |
Total risk weighted assets | $165,728,000 | 2,611 |
Total unused commitments | $23,049,000 | 2,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $224,904,000 | 2,857 |
Cash and due from depository institutions | $13,276,000 | 3,447 |
Interest-bearing balances | $11,568,000 | 2,569 |
Securities | $21,702,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $180,544,000 | 2,349 |
Loan loss allowance | $2,344,000 | 2,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,330,000 | 3,986 |
Other real estate owned | $105,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,947,000 | 2,597 |
Life insurance assets | $2,511,000 | 2,046 |
Total liabilities and capital | $224,904,000 | 2,857 |
Total liabilities | $206,117,000 | 2,803 |
Total deposits | $190,358,000 | 2,828 |
Interest-bearing deposits | $164,341,000 | 2,809 |
Deposits held in domestic offices | $190,358,000 | 2,825 |
% insured | 87.07% | 4,533 |
Federal funds purchased & repurchase agreements | $8,889,000 | 1,038 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $870,000 | 3,822 |
Total equity capital | $18,787,000 | 3,414 |
Total bank equity capital | $18,787,000 | 3,414 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,738,000 | 1,968 |
Surplus | $11,550,000 | 2,396 |
Undivided profits | $5,499,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $213,814,000 | 2,760 |
Long-term assets (5+ years) | $149,831,000 | 934 |
Average Assets, year-to-date | $221,738,750 | 2,887 |
Average Assets, quarterly | $224,858,000 | 2,861 |
Volatile liabilities | $69,232,000 | 1,968 |
Insider loans | $9,408,000 | 715 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,290,000 | 2,419 |
Tier 1 (core) risk-based capital | $18,718,000 | 3,251 |
Tier 2 risk-based capital | $2,035,000 | 2,542 |
Total risk weighted assets | $162,473,000 | 2,714 |
Total unused commitments | $22,290,000 | 2,424 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $224,812,000 | 2,888 |
Cash and due from depository institutions | $15,371,000 | 3,365 |
Interest-bearing balances | $13,792,000 | 2,175 |
Securities | $26,223,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,616,000 | 2,455 |
Loan loss allowance | $2,394,000 | 2,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,367,000 | 3,992 |
Other real estate owned | $322,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,913,000 | 2,627 |
Life insurance assets | $2,492,000 | 2,056 |
Total liabilities and capital | $224,812,000 | 2,888 |
Total liabilities | $206,527,000 | 2,829 |
Total deposits | $185,185,000 | 2,920 |
Interest-bearing deposits | $161,736,000 | 2,879 |
Deposits held in domestic offices | $185,185,000 | 2,917 |
% insured | 89.34% | 3,840 |
Federal funds purchased & repurchase agreements | $8,069,000 | 1,075 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,400,000 | 2,205 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,698 |
Total equity capital | $18,285,000 | 3,452 |
Total bank equity capital | $18,285,000 | 3,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,738,000 | 1,991 |
Surplus | $11,550,000 | 2,401 |
Undivided profits | $4,997,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $780,000 | 3,916 |
Earning assets | $213,631,000 | 2,779 |
Long-term assets (5+ years) | $149,613,000 | 928 |
Average Assets, year-to-date | $220,683,670 | 2,929 |
Average Assets, quarterly | $223,267,000 | 2,903 |
Volatile liabilities | $71,881,000 | 1,939 |
Insider loans | $9,512,000 | 717 |
FHLB advances | $12,400,000 | 2,109 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,931,000 | 2,415 |
Tier 1 (core) risk-based capital | $18,223,000 | 3,310 |
Tier 2 risk-based capital | $1,991,000 | 2,597 |
Total risk weighted assets | $158,888,000 | 2,791 |
Total unused commitments | $22,931,000 | 2,418 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $221,722,000 | 2,977 |
Cash and due from depository institutions | $17,934,000 | 3,593 |
Interest-bearing balances | $16,420,000 | 1,905 |
Securities | $25,373,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,966,000 | 2,567 |
Loan loss allowance | $2,346,000 | 2,914 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,377,000 | 4,052 |
Other real estate owned | $173,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,899,000 | 2,704 |
Life insurance assets | $2,472,000 | 2,065 |
Total liabilities and capital | $221,722,000 | 2,977 |
Total liabilities | $203,464,000 | 2,922 |
Total deposits | $176,641,000 | 3,079 |
Interest-bearing deposits | $154,649,000 | 3,031 |
Deposits held in domestic offices | $176,641,000 | 3,078 |
% insured | 89.32% | 3,945 |
Federal funds purchased & repurchase agreements | $8,889,000 | 1,065 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,931,000 | 1,937 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,390 |
Total equity capital | $18,258,000 | 3,466 |
Total bank equity capital | $18,258,000 | 3,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,738,000 | 2,036 |
Surplus | $11,550,000 | 2,432 |
Undivided profits | $4,970,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $934,000 | 3,447 |
Earning assets | $210,759,000 | 2,875 |
Long-term assets (5+ years) | $145,389,000 | 950 |
Average Assets, year-to-date | $218,619,500 | 3,007 |
Average Assets, quarterly | $218,619,500 | 3,007 |
Volatile liabilities | $70,503,000 | 2,055 |
Insider loans | $6,656,000 | 1,133 |
FHLB advances | $16,931,000 | 1,839 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,293,000 | 2,725 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,339 |
Tier 2 risk-based capital | $1,948,000 | 2,690 |
Total risk weighted assets | $155,414,000 | 2,913 |
Total unused commitments | $20,293,000 | 2,729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $215,517,000 | 3,066 |
Cash and due from depository institutions | $10,257,000 | 3,691 |
Interest-bearing balances | $8,635,000 | 2,494 |
Securities | $29,848,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $165,979,000 | 2,665 |
Loan loss allowance | $2,250,000 | 2,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,448,000 | 4,022 |
Other real estate owned | $173,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,812,000 | 2,785 |
Life insurance assets | $2,430,000 | 2,085 |
Total liabilities and capital | $215,517,000 | 3,066 |
Total liabilities | $197,689,000 | 3,017 |
Total deposits | $166,156,000 | 3,218 |
Interest-bearing deposits | $143,854,000 | 3,185 |
Deposits held in domestic offices | $166,156,000 | 3,217 |
% insured | 90.64% | 3,476 |
Federal funds purchased & repurchase agreements | $8,770,000 | 1,124 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,977,000 | 1,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $786,000 | 3,933 |
Total equity capital | $17,828,000 | 3,515 |
Total bank equity capital | $17,828,000 | 3,515 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,738,000 | 2,066 |
Surplus | $11,551,000 | 2,429 |
Undivided profits | $4,539,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $792,000 | 4,078 |
Earning assets | $204,462,000 | 2,951 |
Long-term assets (5+ years) | $142,936,000 | 982 |
Average Assets, year-to-date | $205,319,600 | 3,114 |
Average Assets, quarterly | $213,817,500 | 3,069 |
Volatile liabilities | $65,296,000 | 2,201 |
Insider loans | $10,074,000 | 730 |
FHLB advances | $21,977,000 | 1,639 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,394,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,385 |
Tier 2 risk-based capital | $1,931,000 | 2,737 |
Total risk weighted assets | $154,179,000 | 2,985 |
Total unused commitments | $20,394,000 | 2,710 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $212,118,000 | 3,105 |
Cash and due from depository institutions | $15,164,000 | 3,884 |
Interest-bearing balances | $13,874,000 | 1,621 |
Securities | $30,834,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $158,883,000 | 2,795 |
Loan loss allowance | $2,130,000 | 3,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,515,000 | 3,975 |
Other real estate owned | $304,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,418,000 | 3,361 |
Life insurance assets | $921,000 | 2,986 |
Total liabilities and capital | $212,118,000 | 3,105 |
Total liabilities | $194,557,000 | 3,046 |
Total deposits | $170,755,000 | 3,134 |
Interest-bearing deposits | $150,015,000 | 3,079 |
Deposits held in domestic offices | $170,755,000 | 3,133 |
% insured | 87.05% | 4,896 |
Federal funds purchased & repurchase agreements | $8,977,000 | 1,150 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,024,000 | 2,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $801,000 | 4,272 |
Total equity capital | $17,561,000 | 3,664 |
Total bank equity capital | $17,561,000 | 3,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,738,000 | 2,095 |
Surplus | $11,551,000 | 2,418 |
Undivided profits | $4,272,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $922,000 | 3,826 |
Earning assets | $203,591,000 | 2,993 |
Long-term assets (5+ years) | $139,951,000 | 998 |
Average Assets, year-to-date | $202,770,250 | 3,175 |
Average Assets, quarterly | $209,602,500 | 3,116 |
Volatile liabilities | $61,934,000 | 2,311 |
Insider loans | $8,738,000 | 868 |
FHLB advances | $14,024,000 | 2,293 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,942,000 | 2,959 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,501 |
Tier 2 risk-based capital | $1,841,000 | 2,839 |
Total risk weighted assets | $147,003,000 | 3,127 |
Total unused commitments | $18,942,000 | 2,960 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $207,087,000 | 3,162 |
Cash and due from depository institutions | $23,850,000 | 3,618 |
Interest-bearing balances | $22,134,000 | 980 |
Securities | $22,030,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $153,978,000 | 2,901 |
Loan loss allowance | $2,137,000 | 2,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,574,000 | 3,963 |
Other real estate owned | $204,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,451,000 | 3,363 |
Life insurance assets | $912,000 | 3,016 |
Total liabilities and capital | $207,087,000 | 3,162 |
Total liabilities | $189,872,000 | 3,116 |
Total deposits | $163,173,000 | 3,252 |
Interest-bearing deposits | $143,103,000 | 3,208 |
Deposits held in domestic offices | $163,173,000 | 3,250 |
% insured | 72.70% | 5,553 |
Federal funds purchased & repurchase agreements | $9,242,000 | 1,134 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,569,000 | 2,256 |
Subordinated debt | $0 | 276 |
All other liabilities | $888,000 | 4,070 |
Total equity capital | $17,215,000 | 3,668 |
Total bank equity capital | $17,215,000 | 3,668 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,738,000 | 2,127 |
Surplus | $11,551,000 | 2,419 |
Undivided profits | $3,926,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $744,000 | 4,371 |
Earning assets | $198,142,000 | 3,057 |
Long-term assets (5+ years) | $130,941,000 | 1,043 |
Average Assets, year-to-date | $199,654,330 | 3,232 |
Average Assets, quarterly | $201,737,500 | 3,224 |
Volatile liabilities | $61,174,000 | 2,324 |
Insider loans | $7,390,000 | 1,062 |
FHLB advances | $16,569,000 | 2,131 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,214,000 | 3,022 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,576 |
Tier 2 risk-based capital | $1,769,000 | 2,895 |
Total risk weighted assets | $141,133,000 | 3,247 |
Total unused commitments | $19,214,000 | 3,023 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $196,388,000 | 3,303 |
Cash and due from depository institutions | $16,091,000 | 3,715 |
Interest-bearing balances | $14,407,000 | 1,233 |
Securities | $20,401,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $152,261,000 | 2,940 |
Loan loss allowance | $2,114,000 | 2,853 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,645,000 | 3,935 |
Other real estate owned | $149,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,841,000 | 3,188 |
Life insurance assets | $903,000 | 3,042 |
Total liabilities and capital | $196,388,000 | 3,303 |
Total liabilities | $178,884,000 | 3,288 |
Total deposits | $148,018,000 | 3,510 |
Interest-bearing deposits | $130,164,000 | 3,453 |
Deposits held in domestic offices | $148,018,000 | 3,508 |
% insured | 74.29% | 5,285 |
Federal funds purchased & repurchase agreements | $9,351,000 | 1,164 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,651,000 | 2,014 |
Subordinated debt | $0 | 271 |
All other liabilities | $864,000 | 4,038 |
Total equity capital | $17,504,000 | 3,644 |
Total bank equity capital | $17,504,000 | 3,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,738,000 | 2,141 |
Surplus | $11,551,000 | 2,406 |
Undivided profits | $4,215,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $812,000 | 4,097 |
Earning assets | $187,069,000 | 3,223 |
Long-term assets (5+ years) | $125,849,000 | 1,086 |
Average Assets, year-to-date | $195,938,000 | 3,287 |
Average Assets, quarterly | $195,938,000 | 3,287 |
Volatile liabilities | $58,471,000 | 2,428 |
Insider loans | $7,220,000 | 1,098 |
FHLB advances | $20,651,000 | 1,908 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,001,000 | 3,269 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,556 |
Tier 2 risk-based capital | $1,734,000 | 2,936 |
Total risk weighted assets | $138,306,000 | 3,294 |
Total unused commitments | $18,001,000 | 3,269 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $195,488,000 | 3,304 |
Cash and due from depository institutions | $11,339,000 | 3,746 |
Interest-bearing balances | $9,823,000 | 1,107 |
Securities | $22,316,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $154,261,000 | 2,929 |
Loan loss allowance | $2,022,000 | 2,877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,628,000 | 3,987 |
Other real estate owned | $153,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,791,000 | 3,232 |
Life insurance assets | $894,000 | 3,064 |
Total liabilities and capital | $195,488,000 | 3,304 |
Total liabilities | $178,278,000 | 3,259 |
Total deposits | $142,186,000 | 3,569 |
Interest-bearing deposits | $122,235,000 | 3,561 |
Deposits held in domestic offices | $142,186,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,979,000 | 1,155 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,350,000 | 1,960 |
Subordinated debt | $0 | 278 |
All other liabilities | $763,000 | 4,342 |
Total equity capital | $17,210,000 | 3,693 |
Total bank equity capital | $17,210,000 | 3,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,738,000 | 2,149 |
Surplus | $11,551,000 | 2,384 |
Undivided profits | $3,921,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $959,000 | 3,808 |
Earning assets | $186,400,000 | 3,211 |
Long-term assets (5+ years) | $129,851,000 | 1,033 |
Average Assets, year-to-date | $184,806,200 | 3,344 |
Average Assets, quarterly | $193,370,000 | 3,298 |
Volatile liabilities | $73,679,000 | 2,000 |
Insider loans | $7,320,000 | 1,102 |
FHLB advances | $24,350,000 | 1,859 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,037,000 | 3,157 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,597 |
Tier 2 risk-based capital | $1,741,000 | 2,895 |
Total risk weighted assets | $139,005,000 | 3,290 |
Total unused commitments | $19,037,000 | 3,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $191,252,000 | 3,329 |
Cash and due from depository institutions | $12,707,000 | 4,242 |
Interest-bearing balances | $11,681,000 | 633 |
Securities | $24,281,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $147,836,000 | 3,032 |
Loan loss allowance | $2,131,000 | 2,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,884,000 | 4,676 |
Other real estate owned | $130,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,414,000 | 3,429 |
Life insurance assets | $885,000 | 3,088 |
Total liabilities and capital | $191,252,000 | 3,329 |
Total liabilities | $176,394,000 | 3,248 |
Total deposits | $149,504,000 | 3,377 |
Interest-bearing deposits | $131,468,000 | 3,306 |
Deposits held in domestic offices | $149,504,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,997,000 | 1,349 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,948,000 | 2,457 |
Subordinated debt | $0 | 276 |
All other liabilities | $945,000 | 3,972 |
Total equity capital | $14,858,000 | 4,208 |
Total bank equity capital | $14,858,000 | 4,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,560,000 | 2,264 |
Surplus | $9,682,000 | 2,704 |
Undivided profits | $3,616,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $854,000 | 4,357 |
Earning assets | $183,798,000 | 3,209 |
Long-term assets (5+ years) | $123,917,000 | 1,060 |
Average Assets, year-to-date | $182,135,750 | 3,386 |
Average Assets, quarterly | $186,163,500 | 3,376 |
Volatile liabilities | $64,449,000 | 2,167 |
Insider loans | $7,004,000 | 1,125 |
FHLB advances | $16,948,000 | 2,356 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,229,000 | 3,307 |
Tier 1 (core) risk-based capital | $14,857,000 | 4,120 |
Tier 2 risk-based capital | $1,677,000 | 2,906 |
Total risk weighted assets | $133,702,000 | 3,389 |
Total unused commitments | $19,229,000 | 3,310 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $181,075,000 | 3,463 |
Cash and due from depository institutions | $8,012,000 | 4,477 |
Interest-bearing balances | $6,897,000 | 944 |
Securities | $24,279,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $142,299,000 | 3,093 |
Loan loss allowance | $2,063,000 | 2,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,885,000 | 4,697 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,600,000 | 3,275 |
Life insurance assets | $876,000 | 3,117 |
Total liabilities and capital | $181,075,000 | 3,463 |
Total liabilities | $166,486,000 | 3,388 |
Total deposits | $138,657,000 | 3,571 |
Interest-bearing deposits | $119,378,000 | 3,547 |
Deposits held in domestic offices | $138,657,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,508,000 | 1,514 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,545,000 | 2,211 |
Subordinated debt | $0 | 257 |
All other liabilities | $776,000 | 4,412 |
Total equity capital | $14,589,000 | 4,279 |
Total bank equity capital | $14,589,000 | 4,279 |
Perpetual preferred stock | $0 | 107 |
Common stock | $780,000 | 3,412 |
Surplus | $10,462,000 | 2,540 |
Undivided profits | $3,347,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $888,000 | 4,119 |
Earning assets | $173,475,000 | 3,352 |
Long-term assets (5+ years) | $119,480,000 | 1,081 |
Average Assets, year-to-date | $179,097,000 | 3,444 |
Average Assets, quarterly | $179,446,500 | 3,465 |
Volatile liabilities | $50,491,000 | 2,638 |
Insider loans | $7,008,000 | 1,136 |
FHLB advances | $19,545,000 | 2,111 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,615,000 | 3,461 |
Tier 1 (core) risk-based capital | $14,576,000 | 4,190 |
Tier 2 risk-based capital | $1,611,000 | 2,960 |
Total risk weighted assets | $128,463,000 | 3,493 |
Total unused commitments | $18,615,000 | 3,463 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $177,818,000 | 3,508 |
Cash and due from depository institutions | $10,479,000 | 4,471 |
Interest-bearing balances | $9,404,000 | 830 |
Securities | $22,337,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $138,865,000 | 3,108 |
Loan loss allowance | $2,032,000 | 2,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,934,000 | 4,641 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,203,000 | 3,381 |
Life insurance assets | $867,000 | 3,133 |
Total liabilities and capital | $177,818,000 | 3,508 |
Total liabilities | $163,419,000 | 3,414 |
Total deposits | $138,612,000 | 3,599 |
Interest-bearing deposits | $121,344,000 | 3,538 |
Deposits held in domestic offices | $138,612,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,646,000 | 1,419 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,141,000 | 2,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,020,000 | 4,006 |
Total equity capital | $14,399,000 | 4,390 |
Total bank equity capital | $14,399,000 | 4,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $780,000 | 3,425 |
Surplus | $10,462,000 | 2,514 |
Undivided profits | $3,157,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $792,000 | 4,487 |
Earning assets | $170,606,000 | 3,386 |
Long-term assets (5+ years) | $112,461,000 | 1,091 |
Average Assets, year-to-date | $178,108,000 | 3,469 |
Average Assets, quarterly | $178,108,000 | 3,469 |
Volatile liabilities | $49,725,000 | 2,636 |
Insider loans | $6,475,000 | 1,204 |
FHLB advances | $16,141,000 | 2,159 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,423,000 | 3,416 |
Tier 1 (core) risk-based capital | $14,325,000 | 4,249 |
Tier 2 risk-based capital | $1,562,000 | 2,991 |
Total risk weighted assets | $124,464,000 | 3,538 |
Total unused commitments | $19,423,000 | 3,418 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $178,398,000 | 3,452 |
Cash and due from depository institutions | $9,154,000 | 4,480 |
Interest-bearing balances | $7,884,000 | 735 |
Securities | $22,828,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $140,105,000 | 3,083 |
Loan loss allowance | $1,941,000 | 2,614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,967,000 | 4,612 |
Other real estate owned | $80,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,264,000 | 3,386 |
Life insurance assets | $859,000 | 3,126 |
Total liabilities and capital | $178,398,000 | 3,452 |
Total liabilities | $164,224,000 | 3,373 |
Total deposits | $137,239,000 | 3,596 |
Interest-bearing deposits | $118,417,000 | 3,549 |
Deposits held in domestic offices | $137,239,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,941,000 | 1,544 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,236,000 | 1,920 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 4,495 |
Total equity capital | $14,174,000 | 4,385 |
Total bank equity capital | $14,174,000 | 4,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $780,000 | 3,433 |
Surplus | $10,462,000 | 2,489 |
Undivided profits | $2,932,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $852,000 | 4,511 |
Earning assets | $170,817,000 | 3,339 |
Long-term assets (5+ years) | $96,838,000 | 1,189 |
Average Assets, year-to-date | $173,072,000 | 3,421 |
Average Assets, quarterly | $175,047,500 | 3,475 |
Volatile liabilities | $51,762,000 | 2,540 |
Insider loans | $7,038,000 | 1,091 |
FHLB advances | $19,236,000 | 1,827 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,231,000 | 3,446 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,265 |
Tier 2 risk-based capital | $1,589,000 | 2,917 |
Total risk weighted assets | $126,761,000 | 3,473 |
Total unused commitments | $19,231,000 | 3,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $171,697,000 | 3,515 |
Cash and due from depository institutions | $4,148,000 | 4,503 |
Interest-bearing balances | $3,187,000 | 1,378 |
Securities | $23,466,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $137,734,000 | 3,059 |
Loan loss allowance | $1,954,000 | 2,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,003,000 | 4,552 |
Other real estate owned | $145,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,201,000 | 3,457 |
Life insurance assets | $851,000 | 3,090 |
Total liabilities and capital | $171,697,000 | 3,515 |
Total liabilities | $157,749,000 | 3,431 |
Total deposits | $136,802,000 | 3,566 |
Interest-bearing deposits | $122,178,000 | 3,447 |
Deposits held in domestic offices | $136,802,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,605,000 | 1,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,330,000 | 2,241 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,012,000 | 4,055 |
Total equity capital | $13,948,000 | 4,399 |
Total bank equity capital | $13,948,000 | 4,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $780,000 | 3,418 |
Surplus | $10,462,000 | 2,428 |
Undivided profits | $2,706,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $867,000 | 4,700 |
Earning assets | $164,387,000 | 3,411 |
Long-term assets (5+ years) | $98,101,000 | 1,137 |
Average Assets, year-to-date | $171,740,500 | 3,438 |
Average Assets, quarterly | $171,373,500 | 3,486 |
Volatile liabilities | $47,750,000 | 2,674 |
Insider loans | $9,062,000 | 795 |
FHLB advances | $13,330,000 | 2,136 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,402,000 | 3,475 |
Tier 1 (core) risk-based capital | $13,965,000 | 4,295 |
Tier 2 risk-based capital | $1,552,000 | 2,965 |
Total risk weighted assets | $123,781,000 | 3,495 |
Total unused commitments | $19,402,000 | 3,476 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $171,050,000 | 3,522 |
Cash and due from depository institutions | $5,663,000 | 4,549 |
Interest-bearing balances | $4,890,000 | 1,068 |
Securities | $21,817,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $137,306,000 | 3,072 |
Loan loss allowance | $1,858,000 | 2,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,060,000 | 4,502 |
Other real estate owned | $33,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,171,000 | 3,437 |
Life insurance assets | $844,000 | 3,107 |
Total liabilities and capital | $171,050,000 | 3,522 |
Total liabilities | $157,328,000 | 3,438 |
Total deposits | $133,115,000 | 3,668 |
Interest-bearing deposits | $117,270,000 | 3,550 |
Deposits held in domestic offices | $133,115,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,844,000 | 1,450 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,511,000 | 1,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 4,257 |
Total equity capital | $13,722,000 | 4,379 |
Total bank equity capital | $13,722,000 | 4,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $780,000 | 3,428 |
Surplus | $10,462,000 | 2,432 |
Undivided profits | $2,480,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $829,000 | 4,607 |
Earning assets | $164,013,000 | 3,400 |
Long-term assets (5+ years) | $96,237,000 | 1,145 |
Average Assets, year-to-date | $171,755,000 | 3,461 |
Average Assets, quarterly | $171,468,000 | 3,494 |
Volatile liabilities | $49,053,000 | 2,560 |
Insider loans | $7,831,000 | 925 |
FHLB advances | $16,511,000 | 1,782 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,593,000 | 3,436 |
Tier 1 (core) risk-based capital | $13,791,000 | 4,325 |
Tier 2 risk-based capital | $1,536,000 | 2,978 |
Total risk weighted assets | $122,552,000 | 3,501 |
Total unused commitments | $19,593,000 | 3,436 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $171,886,000 | 3,510 |
Cash and due from depository institutions | $10,404,000 | 4,546 |
Interest-bearing balances | $9,535,000 | 673 |
Securities | $19,846,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $135,461,000 | 3,077 |
Loan loss allowance | $1,831,000 | 2,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,117,000 | 4,394 |
Other real estate owned | $82,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,976,000 | 3,473 |
Life insurance assets | $836,000 | 3,122 |
Total liabilities and capital | $171,886,000 | 3,510 |
Total liabilities | $158,243,000 | 3,436 |
Total deposits | $132,907,000 | 3,679 |
Interest-bearing deposits | $115,934,000 | 3,557 |
Deposits held in domestic offices | $132,907,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,997,000 | 1,349 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,363,000 | 1,797 |
Subordinated debt | $0 | 262 |
All other liabilities | $976,000 | 3,965 |
Total equity capital | $13,643,000 | 4,411 |
Total bank equity capital | $13,643,000 | 4,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $780,000 | 3,426 |
Surplus | $10,462,000 | 2,403 |
Undivided profits | $2,401,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $851,000 | 4,358 |
Earning assets | $164,842,000 | 3,388 |
Long-term assets (5+ years) | $94,437,000 | 1,146 |
Average Assets, year-to-date | $172,107,500 | 3,483 |
Average Assets, quarterly | $172,107,500 | 3,483 |
Volatile liabilities | $57,565,000 | 2,226 |
Insider loans | $6,690,000 | 1,069 |
FHLB advances | $17,363,000 | 1,717 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,874,000 | 4,161 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,325 |
Tier 2 risk-based capital | $1,511,000 | 2,999 |
Total risk weighted assets | $120,523,000 | 3,521 |
Total unused commitments | $13,874,000 | 4,161 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $172,329,000 | 3,464 |
Cash and due from depository institutions | $11,892,000 | 4,625 |
Interest-bearing balances | $11,095,000 | 525 |
Securities | $20,391,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,095,000 | 3,095 |
Loan loss allowance | $1,746,000 | 2,763 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,151,000 | 4,335 |
Other real estate owned | $65,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,735,000 | 3,666 |
Life insurance assets | $825,000 | 3,104 |
Total liabilities and capital | $172,329,000 | 3,464 |
Total liabilities | $158,909,000 | 3,376 |
Total deposits | $132,112,000 | 3,654 |
Interest-bearing deposits | $112,215,000 | 3,622 |
Deposits held in domestic offices | $132,112,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,112,000 | 1,493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,963,000 | 1,740 |
Subordinated debt | $0 | 264 |
All other liabilities | $722,000 | 4,643 |
Total equity capital | $13,420,000 | 4,392 |
Total bank equity capital | $13,420,000 | 4,392 |
Perpetual preferred stock | $0 | 112 |
Common stock | $780,000 | 3,428 |
Surplus | $10,462,000 | 2,356 |
Undivided profits | $2,178,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $165,581,000 | 3,329 |
Long-term assets (5+ years) | $94,356,000 | 1,142 |
Average Assets, year-to-date | $159,927,800 | 3,553 |
Average Assets, quarterly | $167,920,500 | 3,507 |
Volatile liabilities | $58,268,000 | 2,367 |
Insider loans | $9,206,000 | 742 |
FHLB advances | $19,963,000 | 1,644 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,778,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,323 |
Tier 2 risk-based capital | $1,496,000 | 3,007 |
Total risk weighted assets | $119,439,000 | 3,504 |
Total unused commitments | $17,778,000 | 3,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $163,512,000 | 3,587 |
Cash and due from depository institutions | $5,241,000 | 4,641 |
Interest-bearing balances | $4,448,000 | 1,075 |
Securities | $20,529,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $131,502,000 | 3,116 |
Loan loss allowance | $1,841,000 | 2,661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,213,000 | 4,247 |
Other real estate owned | $53,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,974,000 | 3,532 |
Life insurance assets | $819,000 | 3,081 |
Total liabilities and capital | $163,512,000 | 3,587 |
Total liabilities | $150,315,000 | 3,503 |
Total deposits | $115,619,000 | 3,961 |
Interest-bearing deposits | $97,856,000 | 3,966 |
Deposits held in domestic offices | $115,619,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,831,000 | 1,448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,059,000 | 1,462 |
Subordinated debt | $0 | 269 |
All other liabilities | $806,000 | 4,373 |
Total equity capital | $13,197,000 | 4,427 |
Total bank equity capital | $13,197,000 | 4,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $780,000 | 3,451 |
Surplus | $10,462,000 | 2,318 |
Undivided profits | $1,955,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $156,479,000 | 3,460 |
Long-term assets (5+ years) | $95,034,000 | 1,129 |
Average Assets, year-to-date | $156,827,500 | 3,618 |
Average Assets, quarterly | $162,346,500 | 3,569 |
Volatile liabilities | $54,030,000 | 2,477 |
Insider loans | $8,933,000 | 762 |
FHLB advances | $27,059,000 | 1,375 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,345,000 | 3,726 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,359 |
Tier 2 risk-based capital | $1,462,000 | 3,043 |
Total risk weighted assets | $116,613,000 | 3,552 |
Total unused commitments | $16,345,000 | 3,727 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $161,181,000 | 3,581 |
Cash and due from depository institutions | $7,658,000 | 4,769 |
Interest-bearing balances | $6,662,000 | 791 |
Securities | $20,873,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,521,000 | 3,189 |
Loan loss allowance | $1,760,000 | 2,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,269,000 | 4,153 |
Other real estate owned | $143,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,717,000 | 3,646 |
Life insurance assets | $811,000 | 3,051 |
Total liabilities and capital | $161,181,000 | 3,581 |
Total liabilities | $148,272,000 | 3,505 |
Total deposits | $113,595,000 | 4,005 |
Interest-bearing deposits | $97,957,000 | 3,930 |
Deposits held in domestic offices | $113,595,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,546,000 | 1,510 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,403,000 | 1,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $728,000 | 4,301 |
Total equity capital | $12,909,000 | 4,372 |
Total bank equity capital | $12,909,000 | 4,372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $780,000 | 3,447 |
Surplus | $10,462,000 | 2,275 |
Undivided profits | $1,667,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $761,000 | 4,490 |
Earning assets | $154,056,000 | 3,467 |
Long-term assets (5+ years) | $94,017,000 | 1,114 |
Average Assets, year-to-date | $154,599,330 | 3,647 |
Average Assets, quarterly | $156,500,000 | 3,647 |
Volatile liabilities | $52,028,000 | 2,511 |
Insider loans | $9,358,000 | 717 |
FHLB advances | $27,403,000 | 1,360 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,349,000 | 3,748 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,355 |
Tier 2 risk-based capital | $1,403,000 | 3,129 |
Total risk weighted assets | $111,879,000 | 3,634 |
Total unused commitments | $16,349,000 | 3,748 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $151,819,000 | 3,741 |
Cash and due from depository institutions | $3,302,000 | 4,726 |
Interest-bearing balances | $2,421,000 | 1,751 |
Securities | $21,514,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $120,827,000 | 3,235 |
Loan loss allowance | $1,670,000 | 2,814 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,310,000 | 4,076 |
Other real estate owned | $108,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,758,000 | 3,548 |
Life insurance assets | $804,000 | 3,022 |
Total liabilities and capital | $151,819,000 | 3,741 |
Total liabilities | $139,155,000 | 3,661 |
Total deposits | $108,119,000 | 4,129 |
Interest-bearing deposits | $94,339,000 | 4,011 |
Deposits held in domestic offices | $108,119,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,097,000 | 1,473 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,244,000 | 1,516 |
Subordinated debt | $0 | 259 |
All other liabilities | $695,000 | 4,382 |
Total equity capital | $12,664,000 | 4,402 |
Total bank equity capital | $12,664,000 | 4,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $780,000 | 3,436 |
Surplus | $10,462,000 | 2,212 |
Undivided profits | $1,422,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $684,000 | 4,668 |
Earning assets | $144,762,000 | 3,614 |
Long-term assets (5+ years) | $93,031,000 | 1,108 |
Average Assets, year-to-date | $151,308,500 | 3,718 |
Average Assets, quarterly | $151,308,500 | 3,718 |
Volatile liabilities | $45,030,000 | 2,696 |
Insider loans | $8,283,000 | 810 |
FHLB advances | $24,244,000 | 1,436 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,479,000 | 3,715 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,356 |
Tier 2 risk-based capital | $1,347,000 | 3,182 |
Total risk weighted assets | $107,431,000 | 3,682 |
Total unused commitments | $16,479,000 | 3,716 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $150,798,000 | 3,735 |
Cash and due from depository institutions | $6,808,000 | 4,355 |
Interest-bearing balances | $6,012,000 | 938 |
Securities | $20,687,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,497,000 | 3,283 |
Loan loss allowance | $1,575,000 | 2,897 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,074,000 | 4,306 |
Other real estate owned | $85,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,647,000 | 3,596 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,798,000 | 3,735 |
Total liabilities | $138,239,000 | 3,655 |
Total deposits | $101,559,000 | 4,315 |
Interest-bearing deposits | $87,146,000 | 4,207 |
Deposits held in domestic offices | $101,559,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,624,000 | 1,715 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,582,000 | 1,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,236 |
Total equity capital | $12,559,000 | 4,379 |
Total bank equity capital | $12,559,000 | 4,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $780,000 | 3,446 |
Surplus | $10,462,000 | 2,182 |
Undivided profits | $1,317,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $144,196,000 | 3,574 |
Long-term assets (5+ years) | $91,798,000 | 1,099 |
Average Assets, year-to-date | $133,439,600 | 3,940 |
Average Assets, quarterly | $145,629,500 | 3,791 |
Volatile liabilities | $47,340,000 | 2,560 |
Insider loans | $8,834,000 | 727 |
FHLB advances | $31,582,000 | 1,204 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,834,000 | 3,646 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,317 |
Tier 2 risk-based capital | $1,411,000 | 3,020 |
Total risk weighted assets | $112,734,000 | 3,511 |
Total unused commitments | $16,834,000 | 3,647 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $140,461,000 | 3,892 |
Cash and due from depository institutions | $2,904,000 | 4,098 |
Interest-bearing balances | $2,130,000 | 1,915 |
Securities | $20,340,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,323,000 | 3,354 |
Loan loss allowance | $1,504,000 | 3,008 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,608,000 | 4,874 |
Other real estate owned | $77,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,209,000 | 3,880 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,461,000 | 3,892 |
Total liabilities | $127,929,000 | 3,835 |
Total deposits | $94,188,000 | 4,467 |
Interest-bearing deposits | $82,357,000 | 4,328 |
Deposits held in domestic offices | $94,188,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,334,000 | 1,573 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,917,000 | 1,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 5,198 |
Total equity capital | $12,532,000 | 4,374 |
Total bank equity capital | $12,532,000 | 4,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $780,000 | 3,430 |
Surplus | $10,462,000 | 2,120 |
Undivided profits | $1,290,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $607,000 | 5,095 |
Earning assets | $134,793,000 | 3,735 |
Long-term assets (5+ years) | $86,148,000 | 1,130 |
Average Assets, year-to-date | $129,100,000 | 4,026 |
Average Assets, quarterly | $137,149,500 | 3,921 |
Volatile liabilities | $43,515,000 | 2,628 |
Insider loans | $8,607,000 | 721 |
FHLB advances | $27,917,000 | 1,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,322,000 | 3,896 |
Tier 1 (core) risk-based capital | $12,533,000 | 4,292 |
Tier 2 risk-based capital | $1,232,000 | 3,339 |
Total risk weighted assets | $98,308,000 | 3,858 |
Total unused commitments | $14,322,000 | 3,897 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $133,838,000 | 3,985 |
Cash and due from depository institutions | $4,734,000 | 5,816 |
Interest-bearing balances | $4,171,000 | 1,216 |
Securities | $17,697,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $107,028,000 | 3,413 |
Loan loss allowance | $1,404,000 | 3,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $982,000 | 5,894 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,397,000 | 3,602 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,838,000 | 3,985 |
Total liabilities | $121,408,000 | 3,927 |
Total deposits | $90,484,000 | 4,534 |
Interest-bearing deposits | $78,072,000 | 4,449 |
Deposits held in domestic offices | $90,484,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,749,000 | 1,536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,750,000 | 1,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,288 |
Total equity capital | $12,430,000 | 4,331 |
Total bank equity capital | $12,430,000 | 4,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $780,000 | 3,416 |
Surplus | $10,462,000 | 2,064 |
Undivided profits | $1,188,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $580,000 | 4,914 |
Earning assets | $128,896,000 | 3,807 |
Long-term assets (5+ years) | $82,750,000 | 1,170 |
Average Assets, year-to-date | $125,313,000 | 4,112 |
Average Assets, quarterly | $127,957,500 | 4,070 |
Volatile liabilities | $36,517,000 | 2,857 |
Insider loans | $8,326,000 | 730 |
FHLB advances | $24,750,000 | 1,458 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,103,000 | 3,896 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,235 |
Tier 2 risk-based capital | $1,191,000 | 3,360 |
Total risk weighted assets | $95,083,000 | 3,855 |
Total unused commitments | $14,103,000 | 3,896 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $122,077,000 | 4,251 |
Cash and due from depository institutions | $2,284,000 | 5,996 |
Interest-bearing balances | $1,790,000 | 2,139 |
Securities | $16,674,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,396,000 | 3,556 |
Loan loss allowance | $1,353,000 | 3,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $772,000 | 6,363 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,951,000 | 3,899 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,077,000 | 4,251 |
Total liabilities | $112,955,000 | 4,136 |
Total deposits | $84,990,000 | 4,766 |
Interest-bearing deposits | $75,817,000 | 4,560 |
Deposits held in domestic offices | $84,990,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,080,000 | 1,555 |
Subordinated debt | $0 | 265 |
All other liabilities | $476,000 | 4,914 |
Total equity capital | $9,122,000 | 5,316 |
Total bank equity capital | $9,122,000 | 5,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $780,000 | 3,426 |
Surplus | $7,462,000 | 2,674 |
Undivided profits | $880,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $540,000 | 5,070 |
Earning assets | $117,860,000 | 4,096 |
Long-term assets (5+ years) | $79,075,000 | 1,248 |
Average Assets, year-to-date | $121,050,500 | 4,259 |
Average Assets, quarterly | $121,050,500 | 4,259 |
Volatile liabilities | $27,463,000 | 3,388 |
Insider loans | $8,221,000 | 720 |
FHLB advances | $23,080,000 | 1,455 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,051,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,236 |
Tier 2 risk-based capital | $1,102,000 | 3,568 |
Total risk weighted assets | $87,936,000 | 4,044 |
Total unused commitments | $14,051,000 | 3,868 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $120,024,000 | 4,294 |
Cash and due from depository institutions | $1,827,000 | 5,877 |
Interest-bearing balances | $1,338,000 | 2,467 |
Securities | $18,283,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $96,091,000 | 3,627 |
Loan loss allowance | $1,303,000 | 3,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $804,000 | 6,276 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,019,000 | 3,794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,024,000 | 4,294 |
Total liabilities | $111,145,000 | 4,186 |
Total deposits | $84,800,000 | 4,774 |
Interest-bearing deposits | $74,822,000 | 4,591 |
Deposits held in domestic offices | $84,800,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,068,000 | 1,758 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,406,000 | 1,648 |
Subordinated debt | $0 | 272 |
All other liabilities | $871,000 | 3,419 |
Total equity capital | $8,879,000 | 5,409 |
Total bank equity capital | $8,879,000 | 5,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $780,000 | 3,426 |
Surplus | $7,453,000 | 2,631 |
Undivided profits | $646,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $526,000 | 5,162 |
Earning assets | $115,712,000 | 4,147 |
Long-term assets (5+ years) | $82,817,000 | 1,221 |
Average Assets, year-to-date | $109,279,600 | 4,444 |
Average Assets, quarterly | $119,508,500 | 4,267 |
Volatile liabilities | $23,261,000 | 3,731 |
Insider loans | $8,702,000 | 655 |
FHLB advances | $21,406,000 | 1,549 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,480,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,300 |
Tier 2 risk-based capital | $1,042,000 | 3,684 |
Total risk weighted assets | $83,128,000 | 4,203 |
Total unused commitments | $13,480,000 | 3,832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $118,993,000 | 4,284 |
Cash and due from depository institutions | $4,751,000 | 6,018 |
Interest-bearing balances | $4,260,000 | 1,292 |
Securities | $19,484,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,826,000 | 3,759 |
Loan loss allowance | $1,283,000 | 3,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $764,000 | 6,373 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,168,000 | 3,637 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,993,000 | 4,284 |
Total liabilities | $110,355,000 | 4,166 |
Total deposits | $83,274,000 | 4,797 |
Interest-bearing deposits | $72,453,000 | 4,670 |
Deposits held in domestic offices | $83,274,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,699 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,731,000 | 1,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,035 |
Total equity capital | $8,638,000 | 5,498 |
Total bank equity capital | $8,638,000 | 5,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $780,000 | 3,436 |
Surplus | $7,453,000 | 2,600 |
Undivided profits | $405,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $114,570,000 | 4,121 |
Long-term assets (5+ years) | $81,801,000 | 1,254 |
Average Assets, year-to-date | $106,593,500 | 4,534 |
Average Assets, quarterly | $114,894,000 | 4,346 |
Volatile liabilities | $18,078,000 | 4,353 |
Insider loans | $3,656,000 | 1,610 |
FHLB advances | $21,731,000 | 1,512 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,160,000 | 3,849 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,385 |
Tier 2 risk-based capital | $994,000 | 3,788 |
Total risk weighted assets | $79,218,000 | 4,293 |
Total unused commitments | $13,160,000 | 3,850 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $110,795,000 | 4,470 |
Cash and due from depository institutions | $4,720,000 | 5,785 |
Interest-bearing balances | $4,243,000 | 1,315 |
Securities | $20,904,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,737,000 | 4,017 |
Loan loss allowance | $1,223,000 | 3,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $777,000 | 6,360 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,657,000 | 4,063 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,795,000 | 4,470 |
Total liabilities | $102,570,000 | 4,385 |
Total deposits | $81,259,000 | 4,867 |
Interest-bearing deposits | $72,788,000 | 4,662 |
Deposits held in domestic offices | $81,259,000 | 4,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,861 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,973,000 | 1,896 |
Subordinated debt | $0 | 288 |
All other liabilities | $503,000 | 4,534 |
Total equity capital | $8,225,000 | 5,561 |
Total bank equity capital | $8,225,000 | 5,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $780,000 | 3,455 |
Surplus | $7,463,000 | 2,558 |
Undivided profits | $-18,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $494,000 | 5,319 |
Earning assets | $106,884,000 | 4,336 |
Long-term assets (5+ years) | $78,895,000 | 1,335 |
Average Assets, year-to-date | $102,460,330 | 4,692 |
Average Assets, quarterly | $105,462,000 | 4,622 |
Volatile liabilities | $17,852,000 | 4,289 |
Insider loans | $4,549,000 | 1,256 |
FHLB advances | $16,973,000 | 1,787 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,778,000 | 3,615 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,438 |
Tier 2 risk-based capital | $880,000 | 4,110 |
Total risk weighted assets | $70,055,000 | 4,637 |
Total unused commitments | $14,778,000 | 3,616 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $100,129,000 | 4,822 |
Cash and due from depository institutions | $3,228,000 | 6,059 |
Interest-bearing balances | $2,896,000 | 1,910 |
Securities | $17,419,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,109,000 | 4,110 |
Loan loss allowance | $1,162,000 | 3,548 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $808,000 | 6,277 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,565,000 | 5,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,129,000 | 4,822 |
Total liabilities | $92,040,000 | 4,708 |
Total deposits | $76,443,000 | 5,073 |
Interest-bearing deposits | $69,461,000 | 4,844 |
Deposits held in domestic offices | $76,443,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,708 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,500,000 | 2,236 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $8,089,000 | 5,683 |
Total bank equity capital | $8,089,000 | 5,683 |
Perpetual preferred stock | $0 | 129 |
Common stock | $780,000 | 3,459 |
Surplus | $7,463,000 | 2,529 |
Undivided profits | $-154,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $97,424,000 | 4,627 |
Long-term assets (5+ years) | $72,809,000 | 1,417 |
Average Assets, year-to-date | $98,293,000 | 4,839 |
Average Assets, quarterly | $98,293,000 | 4,839 |
Volatile liabilities | $17,597,000 | 4,266 |
Insider loans | $5,253,000 | 1,066 |
FHLB advances | $11,500,000 | 2,117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,617,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,494 |
Tier 2 risk-based capital | $849,000 | 4,169 |
Total risk weighted assets | $67,604,000 | 4,698 |
Total unused commitments | $13,617,000 | 3,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $96,457,000 | 4,906 |
Cash and due from depository institutions | $2,096,000 | 6,226 |
Interest-bearing balances | $1,672,000 | 2,392 |
Securities | $18,099,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $73,810,000 | 4,201 |
Loan loss allowance | $1,100,000 | 3,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $840,000 | 6,228 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,612,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,457,000 | 4,906 |
Total liabilities | $88,643,000 | 4,813 |
Total deposits | $77,270,000 | 5,027 |
Interest-bearing deposits | $70,358,000 | 4,774 |
Deposits held in domestic offices | $77,270,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,819 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $7,814,000 | 5,733 |
Total bank equity capital | $7,814,000 | 5,733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $780,000 | 3,485 |
Surplus | $7,463,000 | 2,500 |
Undivided profits | $-429,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $443,000 | 5,754 |
Earning assets | $93,581,000 | 4,721 |
Long-term assets (5+ years) | $68,382,000 | 1,500 |
Average Assets, year-to-date | $85,573,400 | 5,204 |
Average Assets, quarterly | $93,578,000 | 4,984 |
Volatile liabilities | $15,170,000 | 4,592 |
Insider loans | $3,329,000 | 1,686 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,753,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,556 |
Tier 2 risk-based capital | $809,000 | 4,300 |
Total risk weighted assets | $64,467,000 | 4,840 |
Total unused commitments | $10,753,000 | 4,112 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $90,699,000 | 5,099 |
Cash and due from depository institutions | $1,656,000 | 6,371 |
Interest-bearing balances | $1,327,000 | 2,785 |
Securities | $20,276,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,936,000 | 4,505 |
Loan loss allowance | $980,000 | 4,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,135 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $945,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,699,000 | 5,099 |
Total liabilities | $83,243,000 | 5,016 |
Total deposits | $74,351,000 | 5,144 |
Interest-bearing deposits | $68,571,000 | 4,857 |
Deposits held in domestic offices | $74,351,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,659,000 | 1,747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $7,456,000 | 5,885 |
Total bank equity capital | $7,456,000 | 5,885 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $7,543,000 | 2,426 |
Undivided profits | $-787,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $88,539,000 | 4,866 |
Long-term assets (5+ years) | $65,291,000 | 1,556 |
Average Assets, year-to-date | $82,852,500 | 5,344 |
Average Assets, quarterly | $88,354,000 | 5,176 |
Volatile liabilities | $15,671,000 | 4,497 |
Insider loans | $2,803,000 | 1,953 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,372,000 | 4,675 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,697 |
Tier 2 risk-based capital | $740,000 | 4,568 |
Total risk weighted assets | $58,942,000 | 5,103 |
Total unused commitments | $8,372,000 | 4,678 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $86,009,000 | 5,282 |
Cash and due from depository institutions | $5,401,000 | 6,562 |
Interest-bearing balances | $4,983,000 | 1,520 |
Securities | $20,791,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $58,058,000 | 4,913 |
Loan loss allowance | $860,000 | 4,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $799,000 | 6,353 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $960,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,009,000 | 5,282 |
Total liabilities | $79,657,000 | 5,173 |
Total deposits | $75,914,000 | 5,075 |
Interest-bearing deposits | $70,361,000 | 4,759 |
Deposits held in domestic offices | $75,914,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,564,000 | 1,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $6,352,000 | 6,472 |
Total bank equity capital | $6,352,000 | 6,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $6,543,000 | 2,700 |
Undivided profits | $-891,000 | 8,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $424,000 | 5,943 |
Earning assets | $83,832,000 | 5,071 |
Long-term assets (5+ years) | $56,154,000 | 1,661 |
Average Assets, year-to-date | $80,237,000 | 5,459 |
Average Assets, quarterly | $83,129,000 | 5,375 |
Volatile liabilities | $10,796,000 | 5,483 |
Insider loans | $2,361,000 | 2,265 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,450,000 | 4,885 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,304 |
Tier 2 risk-based capital | $659,000 | 4,865 |
Total risk weighted assets | $52,532,000 | 5,399 |
Total unused commitments | $7,450,000 | 4,896 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $80,249,000 | 5,481 |
Cash and due from depository institutions | $3,468,000 | 6,553 |
Interest-bearing balances | $3,117,000 | 2,038 |
Securities | $20,873,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $54,462,000 | 5,064 |
Loan loss allowance | $770,000 | 4,666 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $779,000 | 6,416 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $667,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,249,000 | 5,481 |
Total liabilities | $74,125,000 | 5,359 |
Total deposits | $70,175,000 | 5,295 |
Interest-bearing deposits | $65,710,000 | 4,964 |
Deposits held in domestic offices | $70,175,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,830,000 | 1,580 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 8,279 |
Total equity capital | $6,124,000 | 6,531 |
Total bank equity capital | $6,124,000 | 6,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $6,543,000 | 2,649 |
Undivided profits | $-1,119,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $419,000 | 6,003 |
Earning assets | $78,452,000 | 5,238 |
Long-term assets (5+ years) | $52,988,000 | 1,686 |
Average Assets, year-to-date | $77,351,000 | 5,572 |
Average Assets, quarterly | $77,351,000 | 5,572 |
Volatile liabilities | $10,526,000 | 5,540 |
Insider loans | $2,614,000 | 2,043 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,035,000 | 4,933 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,359 |
Tier 2 risk-based capital | $643,000 | 4,886 |
Total risk weighted assets | $51,330,000 | 5,425 |
Total unused commitments | $7,035,000 | 4,947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $74,453,000 | 5,698 |
Cash and due from depository institutions | $2,464,000 | 6,711 |
Interest-bearing balances | $2,028,000 | 2,382 |
Securities | $21,433,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,261,000 | 5,428 |
Loan loss allowance | $700,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $802,000 | 6,342 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,493,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,453,000 | 5,698 |
Total liabilities | $68,436,000 | 5,597 |
Total deposits | $64,163,000 | 5,558 |
Interest-bearing deposits | $59,931,000 | 5,222 |
Deposits held in domestic offices | $64,163,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,580 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 8,297 |
Total equity capital | $6,017,000 | 6,572 |
Total bank equity capital | $6,017,000 | 6,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $6,543,000 | 2,607 |
Undivided profits | $-1,226,000 | 9,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $412,000 | 6,264 |
Earning assets | $71,722,000 | 5,500 |
Long-term assets (5+ years) | $48,335,000 | 1,767 |
Average Assets, year-to-date | $52,784,800 | 6,660 |
Average Assets, quarterly | $72,001,000 | 5,771 |
Volatile liabilities | $10,862,000 | 5,455 |
Insider loans | $2,511,000 | 2,077 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,569,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,412 |
Tier 2 risk-based capital | $564,000 | 5,252 |
Total risk weighted assets | $44,953,000 | 5,823 |
Total unused commitments | $7,569,000 | 4,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $25,734,000 | 8,590 |
Cash and due from depository institutions | $1,339,000 | 7,306 |
Interest-bearing balances | $1,195,000 | 2,784 |
Securities | $4,027,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 4,374 |
Net loans & leases | $16,785,000 | 8,169 |
Loan loss allowance | $250,000 | 7,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $833,000 | 6,315 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $274,000 | 9,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,734,000 | 8,590 |
Total liabilities | $21,610,000 | 8,632 |
Total deposits | $19,160,000 | 8,742 |
Interest-bearing deposits | $17,309,000 | 8,611 |
Deposits held in domestic offices | $19,160,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,415,000 | 2,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $35,000 | 9,498 |
Total equity capital | $4,124,000 | 7,702 |
Total bank equity capital | $4,124,000 | 7,702 |
Perpetual preferred stock | $0 | 158 |
Common stock | $525,000 | 4,278 |
Surplus | $4,648,000 | 3,300 |
Undivided profits | $-1,049,000 | 9,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $128,000 | 8,955 |
Earning assets | $24,483,000 | 8,499 |
Long-term assets (5+ years) | $13,074,000 | 4,207 |
Average Assets, year-to-date | $15,594,000 | 9,167 |
Average Assets, quarterly | $20,561,000 | 8,914 |
Volatile liabilities | $5,934,000 | 6,989 |
Insider loans | $1,414,000 | 3,108 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,586,000 | 6,249 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,569 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $17,256,000 | 8,374 |
Total unused commitments | $3,586,000 | 6,255 |
Derivatives | $0 | 450 |