Home > Bank of Madison > Assets and Liabilities
Bank of Madison, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $406,703,000 | 2,045 |
Cash and due from depository institutions | $12,149,000 | 1,988 |
Interest-bearing balances | $646,000 | 4,159 |
Securities | $85,510,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $20,720,000 | 178 |
Net loans & leases | $279,217,000 | 1,905 |
Loan loss allowance | $3,951,000 | 1,751 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,360,000 | 2,914 |
Other real estate owned | $974,000 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,773,000 | 2,855 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $406,703,000 | 2,024 |
Total liabilities | $373,475,000 | 1,994 |
Total deposits | $369,213,000 | 1,923 |
Interest-bearing deposits | $264,081,000 | 1,977 |
Deposits held in domestic offices | $369,213,000 | 1,922 |
% insured | 70.60% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,262,000 | 1,663 |
Total equity capital | $33,228,000 | 2,255 |
Total bank equity capital | $33,228,000 | 2,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $10,400,000 | 2,092 |
Undivided profits | $22,728,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,566,000 | 2,412 |
Earning assets | $386,093,000 | 1,989 |
Long-term assets (5+ years) | $89,771,000 | 2,330 |
Average Assets, year-to-date | $390,596,400 | 2,043 |
Average Assets, quarterly | $397,747,500 | 2,038 |
Volatile liabilities | $43,588,000 | 1,761 |
Insider loans | $1,501,000 | 2,122 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $78,110,000 | 1,380 |
Tier 1 (core) risk-based capital | $40,930,000 | 2,123 |
Tier 2 risk-based capital | $3,878,000 | 1,308 |
Total risk weighted assets | $310,107,000 | 1,434 |
Total unused commitments | $78,110,000 | 1,380 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $388,792,000 | 2,082 |
Cash and due from depository institutions | $7,697,000 | 1,936 |
Interest-bearing balances | $633,000 | 4,174 |
Securities | $83,600,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $21,131,000 | 182 |
Net loans & leases | $267,747,000 | 1,946 |
Loan loss allowance | $3,860,000 | 1,775 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,247,000 | 2,979 |
Other real estate owned | $974,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,396,000 | 2,979 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $388,792,000 | 2,060 |
Total liabilities | $357,824,000 | 2,036 |
Total deposits | $354,759,000 | 1,964 |
Interest-bearing deposits | $253,728,000 | 2,006 |
Deposits held in domestic offices | $354,759,000 | 1,962 |
% insured | 71.86% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,065,000 | 1,991 |
Total equity capital | $30,968,000 | 2,239 |
Total bank equity capital | $30,968,000 | 2,231 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $10,400,000 | 2,081 |
Undivided profits | $20,468,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,320,000 | 2,624 |
Earning assets | $373,111,000 | 2,012 |
Long-term assets (5+ years) | $102,792,000 | 2,165 |
Average Assets, year-to-date | $386,569,750 | 2,053 |
Average Assets, quarterly | $387,348,500 | 2,064 |
Volatile liabilities | $37,473,000 | 1,868 |
Insider loans | $1,515,000 | 2,124 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,464,000 | 1,408 |
Tier 1 (core) risk-based capital | $41,370,000 | 2,107 |
Tier 2 risk-based capital | $3,762,000 | 1,322 |
Total risk weighted assets | $300,845,000 | 1,451 |
Total unused commitments | $78,464,000 | 1,408 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $385,905,000 | 2,094 |
Cash and due from depository institutions | $5,760,000 | 2,012 |
Interest-bearing balances | $702,000 | 4,191 |
Securities | $87,682,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $8,795,000 | 408 |
Net loans & leases | $275,441,000 | 1,898 |
Loan loss allowance | $3,732,000 | 1,802 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,286,000 | 2,955 |
Other real estate owned | $974,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,967,000 | 3,016 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $385,905,000 | 2,070 |
Total liabilities | $353,943,000 | 2,054 |
Total deposits | $351,186,000 | 1,984 |
Interest-bearing deposits | $241,448,000 | 2,064 |
Deposits held in domestic offices | $351,186,000 | 1,982 |
% insured | 71.71% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,757,000 | 1,972 |
Total equity capital | $31,962,000 | 2,241 |
Total bank equity capital | $31,962,000 | 2,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $10,400,000 | 2,087 |
Undivided profits | $21,462,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,413,000 | 2,367 |
Earning assets | $372,620,000 | 2,012 |
Long-term assets (5+ years) | $109,266,000 | 2,146 |
Average Assets, year-to-date | $385,829,000 | 2,060 |
Average Assets, quarterly | $390,910,000 | 2,048 |
Volatile liabilities | $29,099,000 | 2,090 |
Insider loans | $1,353,000 | 2,219 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,920,000 | 1,446 |
Tier 1 (core) risk-based capital | $40,559,000 | 2,118 |
Tier 2 risk-based capital | $3,754,000 | 1,311 |
Total risk weighted assets | $300,313,000 | 1,443 |
Total unused commitments | $75,920,000 | 1,447 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $395,915,000 | 2,056 |
Cash and due from depository institutions | $6,811,000 | 2,000 |
Interest-bearing balances | $694,000 | 4,298 |
Securities | $89,484,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $16,787,000 | 255 |
Net loans & leases | $276,484,000 | 1,887 |
Loan loss allowance | $3,686,000 | 1,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $749,000 | 3,842 |
Other real estate owned | $974,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,626,000 | 3,061 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $395,915,000 | 2,056 |
Total liabilities | $364,249,000 | 2,034 |
Total deposits | $361,605,000 | 1,959 |
Interest-bearing deposits | $250,722,000 | 2,036 |
Deposits held in domestic offices | $361,605,000 | 1,958 |
% insured | 69.78% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,644,000 | 1,967 |
Total equity capital | $31,666,000 | 2,257 |
Total bank equity capital | $31,666,000 | 2,257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $10,400,000 | 2,115 |
Undivided profits | $21,166,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,226,000 | 2,501 |
Earning assets | $383,449,000 | 2,007 |
Long-term assets (5+ years) | $112,417,000 | 2,162 |
Average Assets, year-to-date | $385,791,000 | 2,082 |
Average Assets, quarterly | $385,791,000 | 2,082 |
Volatile liabilities | $25,603,000 | 2,060 |
Insider loans | $1,884,000 | 1,920 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,624,000 | 1,582 |
Tier 1 (core) risk-based capital | $39,395,000 | 2,173 |
Tier 2 risk-based capital | $3,758,000 | 1,322 |
Total risk weighted assets | $302,097,000 | 1,457 |
Total unused commitments | $67,624,000 | 1,582 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $375,667,000 | 2,140 |
Cash and due from depository institutions | $5,892,000 | 2,025 |
Interest-bearing balances | $201,000 | 4,445 |
Securities | $92,258,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $4,733,000 | 677 |
Net loans & leases | $265,703,000 | 1,932 |
Loan loss allowance | $3,571,000 | 1,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $748,000 | 3,855 |
Other real estate owned | $974,000 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,359,000 | 2,944 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $375,667,000 | 2,140 |
Total liabilities | $345,556,000 | 2,115 |
Total deposits | $337,392,000 | 2,067 |
Interest-bearing deposits | $228,510,000 | 2,173 |
Deposits held in domestic offices | $337,392,000 | 2,065 |
% insured | 70.97% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,164,000 | 2,089 |
Total equity capital | $30,111,000 | 2,271 |
Total bank equity capital | $30,111,000 | 2,271 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $10,400,000 | 2,123 |
Undivided profits | $19,611,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,268,000 | 2,512 |
Earning assets | $362,895,000 | 2,072 |
Long-term assets (5+ years) | $119,703,000 | 2,133 |
Average Assets, year-to-date | $387,360,000 | 2,072 |
Average Assets, quarterly | $371,848,500 | 2,150 |
Volatile liabilities | $20,571,000 | 2,178 |
Insider loans | $1,915,000 | 1,909 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,014,000 | 1,555 |
Tier 1 (core) risk-based capital | $38,622,000 | 2,196 |
Tier 2 risk-based capital | $3,571,000 | 1,359 |
Total risk weighted assets | $289,035,000 | 1,495 |
Total unused commitments | $69,014,000 | 1,555 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $368,030,000 | 2,180 |
Cash and due from depository institutions | $8,823,000 | 2,051 |
Interest-bearing balances | $704,000 | 4,330 |
Securities | $92,450,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $15,045,000 | 305 |
Net loans & leases | $245,554,000 | 2,020 |
Loan loss allowance | $3,355,000 | 1,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 4,258 |
Other real estate owned | $964,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,875,000 | 3,033 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $368,030,000 | 2,180 |
Total liabilities | $338,809,000 | 2,153 |
Total deposits | $335,938,000 | 2,106 |
Interest-bearing deposits | $226,755,000 | 2,186 |
Deposits held in domestic offices | $335,938,000 | 2,104 |
% insured | 70.88% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,871,000 | 1,781 |
Total equity capital | $29,221,000 | 2,276 |
Total bank equity capital | $29,221,000 | 2,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $10,400,000 | 2,121 |
Undivided profits | $18,721,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,048,000 | 2,712 |
Earning assets | $353,753,000 | 2,107 |
Long-term assets (5+ years) | $117,818,000 | 2,163 |
Average Assets, year-to-date | $390,283,250 | 2,077 |
Average Assets, quarterly | $389,715,500 | 2,086 |
Volatile liabilities | $9,719,000 | 2,850 |
Insider loans | $1,291,000 | 2,274 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,746,000 | 1,474 |
Tier 1 (core) risk-based capital | $38,722,000 | 2,194 |
Tier 2 risk-based capital | $3,355,000 | 1,413 |
Total risk weighted assets | $278,596,000 | 1,529 |
Total unused commitments | $77,746,000 | 1,474 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $411,401,000 | 2,015 |
Cash and due from depository institutions | $7,439,000 | 2,049 |
Interest-bearing balances | $699,000 | 4,442 |
Securities | $120,682,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $43,934,000 | 127 |
Net loans & leases | $233,612,000 | 2,053 |
Loan loss allowance | $3,353,000 | 1,930 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $298,000 | 4,322 |
Other real estate owned | $964,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,472,000 | 3,079 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $411,401,000 | 2,015 |
Total liabilities | $381,417,000 | 1,981 |
Total deposits | $379,023,000 | 1,940 |
Interest-bearing deposits | $238,831,000 | 2,127 |
Deposits held in domestic offices | $379,023,000 | 1,940 |
% insured | 62.95% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,394,000 | 1,882 |
Total equity capital | $29,984,000 | 2,304 |
Total bank equity capital | $29,984,000 | 2,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $10,400,000 | 2,112 |
Undivided profits | $19,484,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,171,000 | 2,407 |
Earning assets | $398,927,000 | 1,961 |
Long-term assets (5+ years) | $118,168,000 | 2,187 |
Average Assets, year-to-date | $397,701,000 | 2,062 |
Average Assets, quarterly | $404,203,000 | 2,047 |
Volatile liabilities | $11,490,000 | 2,566 |
Insider loans | $604,000 | 2,943 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $79,262,000 | 1,467 |
Tier 1 (core) risk-based capital | $37,489,000 | 2,213 |
Tier 2 risk-based capital | $3,353,000 | 1,404 |
Total risk weighted assets | $275,791,000 | 1,519 |
Total unused commitments | $79,262,000 | 1,467 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $397,005,000 | 2,077 |
Cash and due from depository institutions | $9,041,000 | 2,054 |
Interest-bearing balances | $697,000 | 4,518 |
Securities | $115,225,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $51,145,000 | 128 |
Net loans & leases | $216,863,000 | 2,110 |
Loan loss allowance | $3,347,000 | 1,929 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $262,000 | 4,395 |
Other real estate owned | $1,389,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,080,000 | 3,403 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $397,005,000 | 2,077 |
Total liabilities | $364,539,000 | 2,052 |
Total deposits | $362,315,000 | 2,012 |
Interest-bearing deposits | $248,482,000 | 2,080 |
Deposits held in domestic offices | $362,315,000 | 2,012 |
% insured | 66.09% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,224,000 | 1,958 |
Total equity capital | $32,466,000 | 2,292 |
Total bank equity capital | $32,466,000 | 2,292 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $10,400,000 | 2,098 |
Undivided profits | $21,966,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $969,000 | 2,592 |
Earning assets | $383,930,000 | 2,023 |
Long-term assets (5+ years) | $120,265,000 | 2,162 |
Average Assets, year-to-date | $390,851,000 | 2,091 |
Average Assets, quarterly | $390,851,000 | 2,091 |
Volatile liabilities | $12,175,000 | 2,447 |
Insider loans | $860,000 | 2,681 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,464,000 | 1,514 |
Tier 1 (core) risk-based capital | $36,229,000 | 2,243 |
Tier 2 risk-based capital | $3,266,000 | 1,397 |
Total risk weighted assets | $261,275,000 | 1,527 |
Total unused commitments | $73,464,000 | 1,514 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $384,697,000 | 2,121 |
Cash and due from depository institutions | $7,747,000 | 2,077 |
Interest-bearing balances | $730,000 | 4,527 |
Securities | $105,460,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $54,263,000 | 138 |
Net loans & leases | $213,414,000 | 2,140 |
Loan loss allowance | $3,340,000 | 1,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $268,000 | 4,414 |
Other real estate owned | $1,389,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,156,000 | 3,715 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $384,697,000 | 2,121 |
Total liabilities | $349,771,000 | 2,093 |
Total deposits | $347,924,000 | 2,050 |
Interest-bearing deposits | $241,452,000 | 2,107 |
Deposits held in domestic offices | $347,924,000 | 2,050 |
% insured | 67.29% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,847,000 | 2,160 |
Total equity capital | $34,926,000 | 2,336 |
Total bank equity capital | $34,926,000 | 2,336 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $10,400,000 | 2,099 |
Undivided profits | $24,426,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $974,000 | 2,672 |
Earning assets | $373,867,000 | 2,063 |
Long-term assets (5+ years) | $110,906,000 | 2,271 |
Average Assets, year-to-date | $355,509,600 | 2,171 |
Average Assets, quarterly | $377,166,000 | 2,136 |
Volatile liabilities | $12,910,000 | 2,426 |
Insider loans | $635,000 | 2,976 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,169,000 | 1,529 |
Tier 1 (core) risk-based capital | $35,360,000 | 2,277 |
Tier 2 risk-based capital | $3,115,000 | 1,432 |
Total risk weighted assets | $249,053,000 | 1,556 |
Total unused commitments | $68,169,000 | 1,529 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $369,635,000 | 2,196 |
Cash and due from depository institutions | $8,109,000 | 2,052 |
Interest-bearing balances | $729,000 | 4,617 |
Securities | $77,793,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $63,786,000 | 107 |
Net loans & leases | $216,244,000 | 2,145 |
Loan loss allowance | $3,164,000 | 2,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $283,000 | 4,453 |
Other real estate owned | $1,454,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,966,000 | 3,844 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $369,635,000 | 2,196 |
Total liabilities | $333,979,000 | 2,156 |
Total deposits | $331,270,000 | 2,104 |
Interest-bearing deposits | $233,685,000 | 2,151 |
Deposits held in domestic offices | $331,270,000 | 2,104 |
% insured | 70.17% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,709,000 | 1,893 |
Total equity capital | $35,656,000 | 2,338 |
Total bank equity capital | $35,656,000 | 2,337 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $10,400,000 | 2,109 |
Undivided profits | $25,156,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $871,000 | 2,916 |
Earning assets | $358,552,000 | 2,120 |
Long-term assets (5+ years) | $105,189,000 | 2,325 |
Average Assets, year-to-date | $348,212,750 | 2,230 |
Average Assets, quarterly | $365,338,000 | 2,194 |
Volatile liabilities | $14,158,000 | 2,376 |
Insider loans | $639,000 | 3,039 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,710,000 | 1,663 |
Tier 1 (core) risk-based capital | $35,389,000 | 2,302 |
Tier 2 risk-based capital | $3,128,000 | 1,417 |
Total risk weighted assets | $250,280,000 | 1,539 |
Total unused commitments | $59,710,000 | 1,663 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $361,041,000 | 2,205 |
Cash and due from depository institutions | $6,821,000 | 2,066 |
Interest-bearing balances | $727,000 | 4,641 |
Securities | $66,123,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $67,282,000 | 99 |
Net loans & leases | $217,110,000 | 2,164 |
Loan loss allowance | $3,088,000 | 2,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $290,000 | 4,474 |
Other real estate owned | $1,421,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,994,000 | 3,813 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $361,041,000 | 2,205 |
Total liabilities | $326,791,000 | 2,170 |
Total deposits | $324,380,000 | 2,109 |
Interest-bearing deposits | $227,493,000 | 2,181 |
Deposits held in domestic offices | $324,380,000 | 2,109 |
% insured | 70.94% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,411,000 | 1,993 |
Total equity capital | $34,250,000 | 2,373 |
Total bank equity capital | $34,250,000 | 2,372 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $10,400,000 | 2,087 |
Undivided profits | $23,750,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $969,000 | 2,748 |
Earning assets | $351,242,000 | 2,136 |
Long-term assets (5+ years) | $90,254,000 | 2,463 |
Average Assets, year-to-date | $341,072,000 | 2,248 |
Average Assets, quarterly | $353,932,500 | 2,217 |
Volatile liabilities | $15,085,000 | 2,320 |
Insider loans | $1,469,000 | 2,274 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,805,000 | 1,697 |
Tier 1 (core) risk-based capital | $34,220,000 | 2,312 |
Tier 2 risk-based capital | $3,006,000 | 1,432 |
Total risk weighted assets | $240,407,000 | 1,542 |
Total unused commitments | $57,805,000 | 1,697 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $346,824,000 | 2,244 |
Cash and due from depository institutions | $8,100,000 | 2,155 |
Interest-bearing balances | $724,000 | 4,701 |
Securities | $55,434,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $64,185,000 | 109 |
Net loans & leases | $215,500,000 | 2,166 |
Loan loss allowance | $3,012,000 | 2,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $299,000 | 4,491 |
Other real estate owned | $1,422,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,884,000 | 3,877 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $346,824,000 | 2,244 |
Total liabilities | $313,513,000 | 2,219 |
Total deposits | $311,155,000 | 2,159 |
Interest-bearing deposits | $220,718,000 | 2,204 |
Deposits held in domestic offices | $311,155,000 | 2,159 |
% insured | 71.29% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,358,000 | 2,022 |
Total equity capital | $33,311,000 | 2,382 |
Total bank equity capital | $33,311,000 | 2,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $10,400,000 | 2,078 |
Undivided profits | $22,811,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $335,843,000 | 2,187 |
Long-term assets (5+ years) | $75,131,000 | 2,619 |
Average Assets, year-to-date | $331,087,500 | 2,280 |
Average Assets, quarterly | $331,087,500 | 2,280 |
Volatile liabilities | $14,067,000 | 2,451 |
Insider loans | $1,565,000 | 2,227 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,624,000 | 1,705 |
Tier 1 (core) risk-based capital | $33,387,000 | 2,319 |
Tier 2 risk-based capital | $2,909,000 | 1,429 |
Total risk weighted assets | $232,631,000 | 1,538 |
Total unused commitments | $54,624,000 | 1,705 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $315,351,000 | 2,328 |
Cash and due from depository institutions | $7,836,000 | 2,087 |
Interest-bearing balances | $468,000 | 4,747 |
Securities | $52,593,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $46,221,000 | 137 |
Net loans & leases | $204,691,000 | 2,222 |
Loan loss allowance | $2,935,000 | 2,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $317,000 | 4,489 |
Other real estate owned | $1,706,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,987,000 | 3,872 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $315,351,000 | 2,328 |
Total liabilities | $281,892,000 | 2,315 |
Total deposits | $274,804,000 | 2,262 |
Interest-bearing deposits | $196,824,000 | 2,319 |
Deposits held in domestic offices | $274,804,000 | 2,262 |
% insured | 72.54% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,088,000 | 2,119 |
Total equity capital | $33,459,000 | 2,384 |
Total bank equity capital | $33,459,000 | 2,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $10,400,000 | 2,066 |
Undivided profits | $22,959,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $949,000 | 2,887 |
Earning assets | $303,973,000 | 2,263 |
Long-term assets (5+ years) | $73,539,000 | 2,538 |
Average Assets, year-to-date | $269,674,000 | 2,464 |
Average Assets, quarterly | $301,172,000 | 2,385 |
Volatile liabilities | $17,121,000 | 2,234 |
Insider loans | $2,096,000 | 1,934 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,710,000 | 1,699 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,324 |
Tier 2 risk-based capital | $2,713,000 | 1,493 |
Total risk weighted assets | $216,879,000 | 1,599 |
Total unused commitments | $51,710,000 | 1,699 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $286,993,000 | 2,446 |
Cash and due from depository institutions | $2,675,000 | 2,074 |
Interest-bearing balances | $473,000 | 4,773 |
Securities | $43,270,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $25,232,000 | 217 |
Net loans & leases | $211,639,000 | 2,224 |
Loan loss allowance | $2,685,000 | 2,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $278,000 | 4,572 |
Other real estate owned | $1,808,000 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,091,000 | 3,852 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $286,993,000 | 2,446 |
Total liabilities | $253,522,000 | 2,459 |
Total deposits | $245,911,000 | 2,399 |
Interest-bearing deposits | $169,989,000 | 2,519 |
Deposits held in domestic offices | $245,911,000 | 2,399 |
% insured | 75.81% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,611,000 | 1,950 |
Total equity capital | $33,471,000 | 2,381 |
Total bank equity capital | $33,471,000 | 2,381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $10,400,000 | 2,055 |
Undivided profits | $22,971,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $960,000 | 2,985 |
Earning assets | $280,614,000 | 2,371 |
Long-term assets (5+ years) | $67,898,000 | 2,553 |
Average Assets, year-to-date | $258,254,750 | 2,510 |
Average Assets, quarterly | $280,107,000 | 2,476 |
Volatile liabilities | $15,081,000 | 2,498 |
Insider loans | $1,599,000 | 2,275 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,799,000 | 1,792 |
Tier 1 (core) risk-based capital | $32,906,000 | 2,312 |
Tier 2 risk-based capital | $2,641,000 | 1,496 |
Total risk weighted assets | $211,246,000 | 1,612 |
Total unused commitments | $45,799,000 | 1,792 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $273,221,000 | 2,513 |
Cash and due from depository institutions | $6,682,000 | 2,139 |
Interest-bearing balances | $480,000 | 4,789 |
Securities | $45,187,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $18,758,000 | 345 |
Net loans & leases | $198,604,000 | 2,307 |
Loan loss allowance | $2,480,000 | 2,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $282,000 | 4,601 |
Other real estate owned | $1,817,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,891,000 | 3,930 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $273,221,000 | 2,513 |
Total liabilities | $240,443,000 | 2,523 |
Total deposits | $232,853,000 | 2,469 |
Interest-bearing deposits | $159,545,000 | 2,599 |
Deposits held in domestic offices | $232,853,000 | 2,469 |
% insured | 74.84% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,590,000 | 1,977 |
Total equity capital | $32,778,000 | 2,376 |
Total bank equity capital | $32,778,000 | 2,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $10,400,000 | 2,057 |
Undivided profits | $22,278,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,017,000 | 2,853 |
Earning assets | $263,029,000 | 2,460 |
Long-term assets (5+ years) | $67,126,000 | 2,525 |
Average Assets, year-to-date | $248,675,333 | 2,549 |
Average Assets, quarterly | $257,706,000 | 2,531 |
Volatile liabilities | $13,513,000 | 2,692 |
Insider loans | $1,621,000 | 2,276 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,667,000 | 1,811 |
Tier 1 (core) risk-based capital | $32,041,000 | 2,321 |
Tier 2 risk-based capital | $2,480,000 | 1,552 |
Total risk weighted assets | $203,530,000 | 1,658 |
Total unused commitments | $43,667,000 | 1,811 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $242,191,000 | 2,556 |
Cash and due from depository institutions | $6,965,000 | 2,127 |
Interest-bearing balances | $490,000 | 4,773 |
Securities | $41,363,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $8,838,000 | 666 |
Net loans & leases | $180,776,000 | 2,335 |
Loan loss allowance | $2,426,000 | 2,230 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $296,000 | 4,618 |
Other real estate owned | $1,891,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,062,000 | 3,824 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $242,191,000 | 2,556 |
Total liabilities | $211,543,000 | 2,566 |
Total deposits | $204,333,000 | 2,536 |
Interest-bearing deposits | $144,930,000 | 2,675 |
Deposits held in domestic offices | $204,333,000 | 2,536 |
% insured | 76.69% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,210,000 | 1,978 |
Total equity capital | $30,648,000 | 2,434 |
Total bank equity capital | $30,648,000 | 2,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $10,400,000 | 2,065 |
Undivided profits | $20,148,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $883,000 | 2,859 |
Earning assets | $231,467,000 | 2,508 |
Long-term assets (5+ years) | $63,820,000 | 2,514 |
Average Assets, year-to-date | $236,402,500 | 2,585 |
Average Assets, quarterly | $236,402,500 | 2,585 |
Volatile liabilities | $12,490,000 | 2,758 |
Insider loans | $1,648,000 | 2,254 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,878,000 | 1,789 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,352 |
Tier 2 risk-based capital | $2,426,000 | 1,577 |
Total risk weighted assets | $195,873,000 | 1,725 |
Total unused commitments | $42,878,000 | 1,789 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $230,614,000 | 2,629 |
Cash and due from depository institutions | $4,282,000 | 2,275 |
Interest-bearing balances | $503,000 | 4,795 |
Securities | $42,848,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $8,043,000 | 631 |
Net loans & leases | $171,420,000 | 2,438 |
Loan loss allowance | $2,376,000 | 2,227 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $308,000 | 4,648 |
Other real estate owned | $1,798,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,915,000 | 3,965 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $230,614,000 | 2,629 |
Total liabilities | $200,272,000 | 2,650 |
Total deposits | $193,434,000 | 2,631 |
Interest-bearing deposits | $137,943,000 | 2,755 |
Deposits held in domestic offices | $193,434,000 | 2,631 |
% insured | 79.39% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,838,000 | 2,199 |
Total equity capital | $30,342,000 | 2,444 |
Total bank equity capital | $30,342,000 | 2,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $10,400,000 | 2,077 |
Undivided profits | $19,842,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,024 |
Earning assets | $222,814,000 | 2,557 |
Long-term assets (5+ years) | $63,290,000 | 2,480 |
Average Assets, year-to-date | $226,502,200 | 2,605 |
Average Assets, quarterly | $227,413,500 | 2,644 |
Volatile liabilities | $12,456,000 | 2,759 |
Insider loans | $2,126,000 | 2,014 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,214,000 | 1,766 |
Tier 1 (core) risk-based capital | $30,360,000 | 2,382 |
Tier 2 risk-based capital | $2,332,000 | 2,103 |
Total risk weighted assets | $186,568,000 | 2,374 |
Total unused commitments | $43,214,000 | 1,766 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $224,213,000 | 2,685 |
Cash and due from depository institutions | $5,689,000 | 2,263 |
Interest-bearing balances | $510,000 | 4,861 |
Securities | $44,432,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $10,684,000 | 436 |
Net loans & leases | $158,385,000 | 2,565 |
Loan loss allowance | $2,104,000 | 2,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $295,000 | 4,741 |
Other real estate owned | $3,023,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,705,000 | 4,127 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $224,213,000 | 2,685 |
Total liabilities | $192,810,000 | 2,730 |
Total deposits | $190,579,000 | 2,660 |
Interest-bearing deposits | $136,890,000 | 2,769 |
Deposits held in domestic offices | $190,579,000 | 2,660 |
% insured | 78.74% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,231,000 | 2,043 |
Total equity capital | $31,403,000 | 2,409 |
Total bank equity capital | $31,403,000 | 2,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $10,400,000 | 2,092 |
Undivided profits | $20,903,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $783,000 | 3,232 |
Earning assets | $214,011,000 | 2,636 |
Long-term assets (5+ years) | $63,465,000 | 2,466 |
Average Assets, year-to-date | $225,474,250 | 2,638 |
Average Assets, quarterly | $225,314,000 | 2,661 |
Volatile liabilities | $7,181,000 | 3,482 |
Insider loans | $2,122,000 | 2,032 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,358,000 | 2,069 |
Tier 1 (core) risk-based capital | $31,371,000 | 2,339 |
Tier 2 risk-based capital | $2,104,000 | 2,262 |
Total risk weighted assets | $191,654,000 | 2,337 |
Total unused commitments | $33,358,000 | 2,069 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $226,415,000 | 2,658 |
Cash and due from depository institutions | $7,653,000 | 2,276 |
Interest-bearing balances | $504,000 | 4,903 |
Securities | $45,783,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $23,755,000 | 159 |
Net loans & leases | $144,257,000 | 2,717 |
Loan loss allowance | $2,058,000 | 2,459 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $261,000 | 4,824 |
Other real estate owned | $3,025,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,681,000 | 4,160 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $226,415,000 | 2,658 |
Total liabilities | $195,569,000 | 2,686 |
Total deposits | $193,525,000 | 2,623 |
Interest-bearing deposits | $138,291,000 | 2,752 |
Deposits held in domestic offices | $193,525,000 | 2,623 |
% insured | 79.87% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,044,000 | 2,037 |
Total equity capital | $30,846,000 | 2,402 |
Total bank equity capital | $30,846,000 | 2,400 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $10,400,000 | 2,105 |
Undivided profits | $20,346,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $814,000 | 3,157 |
Earning assets | $214,299,000 | 2,625 |
Long-term assets (5+ years) | $65,333,000 | 2,435 |
Average Assets, year-to-date | $225,894,670 | 2,645 |
Average Assets, quarterly | $226,005,000 | 2,653 |
Volatile liabilities | $7,151,000 | 3,482 |
Insider loans | $1,481,000 | 2,485 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,127,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,844,000 | 2,345 |
Tier 2 risk-based capital | $1,988,000 | 2,347 |
Total risk weighted assets | $159,020,000 | 2,632 |
Total unused commitments | $30,127,000 | 2,172 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $225,595,000 | 2,682 |
Cash and due from depository institutions | $7,747,000 | 2,289 |
Interest-bearing balances | $497,000 | 4,948 |
Securities | $46,620,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $31,470,000 | 117 |
Net loans & leases | $134,574,000 | 2,832 |
Loan loss allowance | $1,920,000 | 2,579 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $146,000 | 5,042 |
Other real estate owned | $3,313,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,725,000 | 4,162 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $225,595,000 | 2,682 |
Total liabilities | $195,922,000 | 2,711 |
Total deposits | $194,057,000 | 2,647 |
Interest-bearing deposits | $141,027,000 | 2,750 |
Deposits held in domestic offices | $194,057,000 | 2,647 |
% insured | 78.96% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,865,000 | 2,121 |
Total equity capital | $29,673,000 | 2,453 |
Total bank equity capital | $29,673,000 | 2,452 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $10,400,000 | 2,116 |
Undivided profits | $19,173,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $761,000 | 3,256 |
Earning assets | $213,161,000 | 2,659 |
Long-term assets (5+ years) | $66,379,000 | 2,439 |
Average Assets, year-to-date | $225,634,500 | 2,674 |
Average Assets, quarterly | $225,634,500 | 2,674 |
Volatile liabilities | $6,481,000 | 3,586 |
Insider loans | $1,444,000 | 2,535 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,648,000 | 2,369 |
Tier 1 (core) risk-based capital | $30,384,000 | 2,370 |
Tier 2 risk-based capital | $1,920,000 | 2,403 |
Total risk weighted assets | $171,132,000 | 2,516 |
Total unused commitments | $26,648,000 | 2,369 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $225,674,000 | 2,687 |
Cash and due from depository institutions | $6,014,000 | 2,293 |
Interest-bearing balances | $487,000 | 4,951 |
Securities | $47,203,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $32,326,000 | 97 |
Net loans & leases | $135,491,000 | 2,843 |
Loan loss allowance | $1,874,000 | 2,616 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $153,000 | 5,062 |
Other real estate owned | $2,629,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,858,000 | 4,140 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $225,674,000 | 2,687 |
Total liabilities | $196,992,000 | 2,704 |
Total deposits | $195,494,000 | 2,627 |
Interest-bearing deposits | $145,677,000 | 2,688 |
Deposits held in domestic offices | $195,494,000 | 2,627 |
% insured | 76.00% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,498,000 | 2,342 |
Total equity capital | $28,682,000 | 2,467 |
Total bank equity capital | $28,682,000 | 2,466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $10,400,000 | 2,125 |
Undivided profits | $18,182,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $734,000 | 3,348 |
Earning assets | $215,507,000 | 2,632 |
Long-term assets (5+ years) | $68,874,000 | 2,407 |
Average Assets, year-to-date | $227,202,600 | 2,633 |
Average Assets, quarterly | $224,783,000 | 2,671 |
Volatile liabilities | $6,211,000 | 3,678 |
Insider loans | $1,633,000 | 2,402 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,099,000 | 2,308 |
Tier 1 (core) risk-based capital | $29,939,000 | 2,387 |
Tier 2 risk-based capital | $1,874,000 | 2,457 |
Total risk weighted assets | $151,526,000 | 2,745 |
Total unused commitments | $27,099,000 | 2,308 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $223,884,000 | 2,687 |
Cash and due from depository institutions | $5,086,000 | 2,370 |
Interest-bearing balances | $481,000 | 4,990 |
Securities | $47,279,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $30,471,000 | 103 |
Net loans & leases | $136,252,000 | 2,853 |
Loan loss allowance | $1,734,000 | 2,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $168,000 | 5,102 |
Other real estate owned | $2,629,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,999,000 | 4,138 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $223,884,000 | 2,687 |
Total liabilities | $195,011,000 | 2,709 |
Total deposits | $192,906,000 | 2,634 |
Interest-bearing deposits | $142,188,000 | 2,722 |
Deposits held in domestic offices | $192,906,000 | 2,634 |
% insured | 77.22% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,105,000 | 2,003 |
Total equity capital | $28,873,000 | 2,436 |
Total bank equity capital | $28,873,000 | 2,436 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $10,400,000 | 2,122 |
Undivided profits | $18,373,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $758,000 | 3,367 |
Earning assets | $214,483,000 | 2,636 |
Long-term assets (5+ years) | $67,158,000 | 2,471 |
Average Assets, year-to-date | $227,582,750 | 2,644 |
Average Assets, quarterly | $221,461,000 | 2,704 |
Volatile liabilities | $5,944,000 | 3,782 |
Insider loans | $824,000 | 3,206 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,501,000 | 2,342 |
Tier 1 (core) risk-based capital | $30,691,000 | 2,357 |
Tier 2 risk-based capital | $1,734,000 | 2,584 |
Total risk weighted assets | $184,173,000 | 2,418 |
Total unused commitments | $26,501,000 | 2,342 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $219,038,000 | 2,741 |
Cash and due from depository institutions | $5,706,000 | 2,393 |
Interest-bearing balances | $470,000 | 5,069 |
Securities | $49,401,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $25,073,000 | 117 |
Net loans & leases | $134,089,000 | 2,873 |
Loan loss allowance | $1,688,000 | 2,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $157,000 | 5,190 |
Other real estate owned | $2,694,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,918,000 | 4,154 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $219,038,000 | 2,741 |
Total liabilities | $190,431,000 | 2,774 |
Total deposits | $188,446,000 | 2,697 |
Interest-bearing deposits | $137,932,000 | 2,799 |
Deposits held in domestic offices | $188,446,000 | 2,697 |
% insured | 78.23% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,985,000 | 1,963 |
Total equity capital | $28,607,000 | 2,451 |
Total bank equity capital | $28,607,000 | 2,450 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $10,400,000 | 2,132 |
Undivided profits | $18,107,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $779,000 | 3,187 |
Earning assets | $209,033,000 | 2,688 |
Long-term assets (5+ years) | $72,282,000 | 2,390 |
Average Assets, year-to-date | $228,815,670 | 2,648 |
Average Assets, quarterly | $227,752,500 | 2,667 |
Volatile liabilities | $4,519,000 | 4,056 |
Insider loans | $409,000 | 3,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,373,000 | 2,279 |
Tier 1 (core) risk-based capital | $30,186,000 | 2,365 |
Tier 2 risk-based capital | $1,688,000 | 2,641 |
Total risk weighted assets | $156,585,000 | 2,679 |
Total unused commitments | $28,373,000 | 2,279 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $236,467,000 | 2,622 |
Cash and due from depository institutions | $6,010,000 | 2,390 |
Interest-bearing balances | $60,000 | 5,406 |
Securities | $51,110,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $39,510,000 | 82 |
Net loans & leases | $134,581,000 | 2,866 |
Loan loss allowance | $1,628,000 | 2,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $122,000 | 5,306 |
Other real estate owned | $2,880,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,254,000 | 3,952 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $236,467,000 | 2,622 |
Total liabilities | $208,258,000 | 2,635 |
Total deposits | $196,493,000 | 2,646 |
Interest-bearing deposits | $145,642,000 | 2,739 |
Deposits held in domestic offices | $196,493,000 | 2,646 |
% insured | 75.37% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,765,000 | 2,082 |
Total equity capital | $28,209,000 | 2,484 |
Total bank equity capital | $28,209,000 | 2,483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $10,400,000 | 2,143 |
Undivided profits | $17,709,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $710,000 | 3,292 |
Earning assets | $225,261,000 | 2,579 |
Long-term assets (5+ years) | $74,572,000 | 2,366 |
Average Assets, year-to-date | $233,704,500 | 2,632 |
Average Assets, quarterly | $233,704,500 | 2,632 |
Volatile liabilities | $14,133,000 | 2,574 |
Insider loans | $720,000 | 3,379 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,055,000 | 2,353 |
Tier 1 (core) risk-based capital | $29,749,000 | 2,386 |
Tier 2 risk-based capital | $1,628,000 | 2,719 |
Total risk weighted assets | $149,239,000 | 2,761 |
Total unused commitments | $27,055,000 | 2,353 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $230,942,000 | 2,681 |
Cash and due from depository institutions | $5,936,000 | 2,561 |
Interest-bearing balances | $160,000 | 5,362 |
Securities | $53,550,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $30,734,000 | 95 |
Net loans & leases | $135,417,000 | 2,876 |
Loan loss allowance | $1,853,000 | 2,705 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $146,000 | 5,316 |
Other real estate owned | $2,959,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,200,000 | 4,059 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $230,942,000 | 2,681 |
Total liabilities | $202,512,000 | 2,702 |
Total deposits | $191,073,000 | 2,703 |
Interest-bearing deposits | $141,786,000 | 2,797 |
Deposits held in domestic offices | $191,073,000 | 2,703 |
% insured | 76.80% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,439,000 | 2,394 |
Total equity capital | $28,430,000 | 2,505 |
Total bank equity capital | $28,430,000 | 2,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $10,400,000 | 2,166 |
Undivided profits | $17,930,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $856,000 | 3,081 |
Earning assets | $219,861,000 | 2,637 |
Long-term assets (5+ years) | $79,661,000 | 2,279 |
Average Assets, year-to-date | $225,186,000 | 2,681 |
Average Assets, quarterly | $230,184,500 | 2,671 |
Volatile liabilities | $14,127,000 | 2,632 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,883,000 | 2,363 |
Tier 1 (core) risk-based capital | $29,299,000 | 2,413 |
Tier 2 risk-based capital | $1,853,000 | 2,520 |
Total risk weighted assets | $159,525,000 | 2,666 |
Total unused commitments | $25,883,000 | 2,363 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $229,427,000 | 2,698 |
Cash and due from depository institutions | $5,569,000 | 2,587 |
Interest-bearing balances | $151,000 | 5,444 |
Securities | $55,784,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $30,734,000 | 85 |
Net loans & leases | $133,598,000 | 2,923 |
Loan loss allowance | $1,862,000 | 2,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $162,000 | 5,347 |
Other real estate owned | $1,190,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,390,000 | 3,989 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $229,427,000 | 2,698 |
Total liabilities | $198,971,000 | 2,734 |
Total deposits | $187,052,000 | 2,749 |
Interest-bearing deposits | $137,203,000 | 2,876 |
Deposits held in domestic offices | $187,052,000 | 2,749 |
% insured | 78.74% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,919,000 | 2,120 |
Total equity capital | $30,456,000 | 2,413 |
Total bank equity capital | $30,456,000 | 2,413 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $10,400,000 | 2,180 |
Undivided profits | $19,956,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $769,000 | 3,280 |
Earning assets | $220,267,000 | 2,637 |
Long-term assets (5+ years) | $82,042,000 | 2,258 |
Average Assets, year-to-date | $223,747,000 | 2,714 |
Average Assets, quarterly | $225,472,500 | 2,722 |
Volatile liabilities | $14,948,000 | 2,602 |
Insider loans | $951,000 | 3,168 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,310,000 | 3,057 |
Tier 1 (core) risk-based capital | $30,966,000 | 2,320 |
Tier 2 risk-based capital | $1,862,000 | 2,530 |
Total risk weighted assets | $153,436,000 | 2,741 |
Total unused commitments | $16,310,000 | 3,057 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $221,518,000 | 2,764 |
Cash and due from depository institutions | $7,475,000 | 2,609 |
Interest-bearing balances | $624,000 | 5,195 |
Securities | $57,743,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $27,006,000 | 97 |
Net loans & leases | $125,501,000 | 3,034 |
Loan loss allowance | $1,861,000 | 2,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $184,000 | 5,351 |
Other real estate owned | $1,273,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,336,000 | 3,990 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $221,518,000 | 2,764 |
Total liabilities | $191,636,000 | 2,804 |
Total deposits | $179,887,000 | 2,840 |
Interest-bearing deposits | $130,036,000 | 2,996 |
Deposits held in domestic offices | $179,887,000 | 2,840 |
% insured | 80.71% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,749,000 | 2,144 |
Total equity capital | $29,882,000 | 2,425 |
Total bank equity capital | $29,882,000 | 2,425 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $10,400,000 | 2,184 |
Undivided profits | $19,382,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $754,000 | 3,177 |
Earning assets | $210,874,000 | 2,713 |
Long-term assets (5+ years) | $80,773,000 | 2,314 |
Average Assets, year-to-date | $221,853,670 | 2,751 |
Average Assets, quarterly | $223,099,500 | 2,745 |
Volatile liabilities | $5,044,000 | 3,939 |
Insider loans | $1,064,000 | 3,070 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,615,000 | 3,155 |
Tier 1 (core) risk-based capital | $30,376,000 | 2,340 |
Tier 2 risk-based capital | $1,813,000 | 2,569 |
Total risk weighted assets | $145,022,000 | 2,845 |
Total unused commitments | $15,615,000 | 3,155 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $224,681,000 | 2,759 |
Cash and due from depository institutions | $7,730,000 | 2,608 |
Interest-bearing balances | $715,000 | 5,277 |
Securities | $58,110,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $31,997,000 | 97 |
Net loans & leases | $122,264,000 | 3,068 |
Loan loss allowance | $1,805,000 | 2,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $177,000 | 5,412 |
Other real estate owned | $1,860,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,543,000 | 3,897 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $224,681,000 | 2,759 |
Total liabilities | $195,680,000 | 2,797 |
Total deposits | $184,072,000 | 2,830 |
Interest-bearing deposits | $134,167,000 | 2,968 |
Deposits held in domestic offices | $184,072,000 | 2,830 |
% insured | 80.28% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,608,000 | 2,269 |
Total equity capital | $29,001,000 | 2,470 |
Total bank equity capital | $29,001,000 | 2,470 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $10,400,000 | 2,199 |
Undivided profits | $18,501,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,321 |
Earning assets | $213,086,000 | 2,705 |
Long-term assets (5+ years) | $67,692,000 | 2,628 |
Average Assets, year-to-date | $222,021,500 | 2,774 |
Average Assets, quarterly | $222,021,500 | 2,774 |
Volatile liabilities | $3,618,000 | 4,298 |
Insider loans | $1,100,000 | 3,026 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,596,000 | 3,282 |
Tier 1 (core) risk-based capital | $30,035,000 | 2,357 |
Tier 2 risk-based capital | $1,753,000 | 2,643 |
Total risk weighted assets | $140,256,000 | 2,912 |
Total unused commitments | $14,596,000 | 3,282 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $219,362,000 | 2,807 |
Cash and due from depository institutions | $5,824,000 | 2,635 |
Interest-bearing balances | $712,000 | 5,250 |
Securities | $59,470,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $24,227,000 | 121 |
Net loans & leases | $125,067,000 | 3,024 |
Loan loss allowance | $1,818,000 | 2,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $187,000 | 5,449 |
Other real estate owned | $1,737,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,850,000 | 3,817 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $219,362,000 | 2,807 |
Total liabilities | $191,085,000 | 2,850 |
Total deposits | $179,833,000 | 2,875 |
Interest-bearing deposits | $132,137,000 | 2,994 |
Deposits held in domestic offices | $179,833,000 | 2,875 |
% insured | 80.69% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,252,000 | 2,571 |
Total equity capital | $28,277,000 | 2,496 |
Total bank equity capital | $28,277,000 | 2,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $10,400,000 | 2,207 |
Undivided profits | $17,777,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $825,000 | 3,080 |
Earning assets | $209,476,000 | 2,745 |
Long-term assets (5+ years) | $82,954,000 | 2,282 |
Average Assets, year-to-date | $213,420,600 | 2,819 |
Average Assets, quarterly | $216,439,500 | 2,818 |
Volatile liabilities | $3,612,000 | 4,334 |
Insider loans | $1,125,000 | 3,030 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,857,000 | 3,104 |
Tier 1 (core) risk-based capital | $29,680,000 | 2,369 |
Tier 2 risk-based capital | $1,818,000 | 2,572 |
Total risk weighted assets | $145,464,000 | 2,858 |
Total unused commitments | $15,857,000 | 3,104 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $213,517,000 | 2,860 |
Cash and due from depository institutions | $4,983,000 | 2,639 |
Interest-bearing balances | $679,000 | 5,320 |
Securities | $64,606,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $14,344,000 | 239 |
Net loans & leases | $125,220,000 | 3,025 |
Loan loss allowance | $1,924,000 | 2,728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $204,000 | 5,473 |
Other real estate owned | $2,040,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,120,000 | 4,186 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $213,517,000 | 2,860 |
Total liabilities | $184,143,000 | 2,904 |
Total deposits | $172,531,000 | 2,947 |
Interest-bearing deposits | $123,235,000 | 3,124 |
Deposits held in domestic offices | $172,531,000 | 2,947 |
% insured | 83.63% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,612,000 | 2,404 |
Total equity capital | $29,374,000 | 2,491 |
Total bank equity capital | $29,374,000 | 2,491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $10,400,000 | 2,215 |
Undivided profits | $18,874,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $821,000 | 3,084 |
Earning assets | $204,849,000 | 2,778 |
Long-term assets (5+ years) | $86,581,000 | 2,207 |
Average Assets, year-to-date | $211,935,250 | 2,848 |
Average Assets, quarterly | $212,377,500 | 2,859 |
Volatile liabilities | $3,860,000 | 4,302 |
Insider loans | $592,000 | 3,854 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,747,000 | 3,142 |
Tier 1 (core) risk-based capital | $29,199,000 | 2,401 |
Tier 2 risk-based capital | $1,760,000 | 2,638 |
Total risk weighted assets | $140,670,000 | 2,907 |
Total unused commitments | $15,747,000 | 3,142 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $211,238,000 | 2,883 |
Cash and due from depository institutions | $4,757,000 | 2,693 |
Interest-bearing balances | $421,000 | 5,511 |
Securities | $67,703,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $10,644,000 | 308 |
Net loans & leases | $123,616,000 | 3,032 |
Loan loss allowance | $1,923,000 | 2,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $228,000 | 5,490 |
Other real estate owned | $2,008,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,282,000 | 4,083 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $211,238,000 | 2,883 |
Total liabilities | $180,531,000 | 2,952 |
Total deposits | $169,123,000 | 2,982 |
Interest-bearing deposits | $122,148,000 | 3,145 |
Deposits held in domestic offices | $169,123,000 | 2,982 |
% insured | 83.81% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,408,000 | 2,516 |
Total equity capital | $30,707,000 | 2,370 |
Total bank equity capital | $30,707,000 | 2,370 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $10,400,000 | 2,230 |
Undivided profits | $20,207,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $842,000 | 2,939 |
Earning assets | $202,384,000 | 2,804 |
Long-term assets (5+ years) | $87,220,000 | 2,201 |
Average Assets, year-to-date | $211,408,000 | 2,872 |
Average Assets, quarterly | $210,163,000 | 2,892 |
Volatile liabilities | $3,932,000 | 4,289 |
Insider loans | $818,000 | 3,513 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,615,000 | 3,263 |
Tier 1 (core) risk-based capital | $30,682,000 | 2,278 |
Tier 2 risk-based capital | $1,722,000 | 2,688 |
Total risk weighted assets | $137,578,000 | 2,949 |
Total unused commitments | $14,615,000 | 3,263 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $209,088,000 | 2,910 |
Cash and due from depository institutions | $4,357,000 | 2,817 |
Interest-bearing balances | $413,000 | 5,598 |
Securities | $41,525,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $33,521,000 | 93 |
Net loans & leases | $124,913,000 | 2,991 |
Loan loss allowance | $1,935,000 | 2,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $250,000 | 5,513 |
Other real estate owned | $2,165,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,357,000 | 4,038 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $209,088,000 | 2,910 |
Total liabilities | $178,926,000 | 2,974 |
Total deposits | $167,633,000 | 3,005 |
Interest-bearing deposits | $123,266,000 | 3,145 |
Deposits held in domestic offices | $167,633,000 | 3,005 |
% insured | 84.70% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,293,000 | 2,565 |
Total equity capital | $30,162,000 | 2,376 |
Total bank equity capital | $30,162,000 | 2,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $10,400,000 | 2,239 |
Undivided profits | $19,662,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $200,372,000 | 2,836 |
Long-term assets (5+ years) | $61,187,000 | 2,798 |
Average Assets, year-to-date | $211,493,000 | 2,881 |
Average Assets, quarterly | $211,493,000 | 2,881 |
Volatile liabilities | $4,492,000 | 4,135 |
Insider loans | $899,000 | 3,406 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,929,000 | 3,362 |
Tier 1 (core) risk-based capital | $30,385,000 | 2,284 |
Tier 2 risk-based capital | $1,716,000 | 2,683 |
Total risk weighted assets | $137,096,000 | 2,936 |
Total unused commitments | $13,929,000 | 3,362 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $213,898,000 | 2,856 |
Cash and due from depository institutions | $4,053,000 | 2,800 |
Interest-bearing balances | $516,000 | 5,540 |
Securities | $55,448,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $21,939,000 | 145 |
Net loans & leases | $127,307,000 | 2,967 |
Loan loss allowance | $1,942,000 | 2,710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $238,000 | 5,596 |
Other real estate owned | $2,204,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,709,000 | 3,923 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $213,898,000 | 2,856 |
Total liabilities | $184,724,000 | 2,907 |
Total deposits | $173,693,000 | 2,931 |
Interest-bearing deposits | $131,645,000 | 3,004 |
Deposits held in domestic offices | $173,693,000 | 2,931 |
% insured | 81.27% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,031,000 | 2,885 |
Total equity capital | $29,174,000 | 2,428 |
Total bank equity capital | $29,174,000 | 2,427 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $10,400,000 | 2,257 |
Undivided profits | $18,674,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $913,000 | 2,824 |
Earning assets | $205,210,000 | 2,783 |
Long-term assets (5+ years) | $73,345,000 | 2,492 |
Average Assets, year-to-date | $207,024,800 | 2,880 |
Average Assets, quarterly | $209,805,000 | 2,878 |
Volatile liabilities | $4,518,000 | 4,175 |
Insider loans | $732,000 | 3,705 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,956,000 | 3,395 |
Tier 1 (core) risk-based capital | $29,707,000 | 2,318 |
Tier 2 risk-based capital | $1,698,000 | 2,706 |
Total risk weighted assets | $135,620,000 | 2,975 |
Total unused commitments | $12,956,000 | 3,395 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $205,712,000 | 2,938 |
Cash and due from depository institutions | $5,316,000 | 2,811 |
Interest-bearing balances | $484,000 | 5,653 |
Securities | $60,543,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $10,119,000 | 326 |
Net loans & leases | $124,372,000 | 3,025 |
Loan loss allowance | $1,997,000 | 2,718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $226,000 | 5,692 |
Other real estate owned | $2,368,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,768,000 | 3,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $205,712,000 | 2,938 |
Total liabilities | $177,119,000 | 2,992 |
Total deposits | $165,511,000 | 3,041 |
Interest-bearing deposits | $120,032,000 | 3,206 |
Deposits held in domestic offices | $165,511,000 | 3,041 |
% insured | 83.92% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,608,000 | 2,405 |
Total equity capital | $28,593,000 | 2,489 |
Total bank equity capital | $28,593,000 | 2,489 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $10,400,000 | 2,284 |
Undivided profits | $18,093,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $913,000 | 2,911 |
Earning assets | $195,518,000 | 2,878 |
Long-term assets (5+ years) | $74,733,000 | 2,467 |
Average Assets, year-to-date | $205,306,500 | 2,921 |
Average Assets, quarterly | $205,906,500 | 2,924 |
Volatile liabilities | $3,901,000 | 4,442 |
Insider loans | $856,000 | 3,554 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,729,000 | 3,337 |
Tier 1 (core) risk-based capital | $29,088,000 | 2,370 |
Tier 2 risk-based capital | $1,719,000 | 2,698 |
Total risk weighted assets | $137,285,000 | 2,952 |
Total unused commitments | $13,729,000 | 3,337 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $206,101,000 | 2,940 |
Cash and due from depository institutions | $4,053,000 | 2,841 |
Interest-bearing balances | $129,000 | 5,946 |
Securities | $60,792,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $10,792,000 | 328 |
Net loans & leases | $124,751,000 | 3,010 |
Loan loss allowance | $1,990,000 | 2,750 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $249,000 | 5,703 |
Other real estate owned | $2,471,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,993,000 | 3,781 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $206,101,000 | 2,940 |
Total liabilities | $176,860,000 | 3,004 |
Total deposits | $165,235,000 | 3,039 |
Interest-bearing deposits | $123,566,000 | 3,154 |
Deposits held in domestic offices | $165,235,000 | 3,039 |
% insured | 83.19% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,625,000 | 2,275 |
Total equity capital | $29,241,000 | 2,408 |
Total bank equity capital | $29,241,000 | 2,408 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $10,400,000 | 2,305 |
Undivided profits | $18,741,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $986,000 | 2,606 |
Earning assets | $196,464,000 | 2,872 |
Long-term assets (5+ years) | $75,159,000 | 2,460 |
Average Assets, year-to-date | $205,171,330 | 2,943 |
Average Assets, quarterly | $207,160,000 | 2,930 |
Volatile liabilities | $3,898,000 | 4,464 |
Insider loans | $1,353,000 | 2,944 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,056,000 | 3,581 |
Tier 1 (core) risk-based capital | $30,215,000 | 2,279 |
Tier 2 risk-based capital | $1,697,000 | 2,712 |
Total risk weighted assets | $135,499,000 | 2,976 |
Total unused commitments | $12,056,000 | 3,581 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $208,219,000 | 2,942 |
Cash and due from depository institutions | $4,896,000 | 2,847 |
Interest-bearing balances | $116,000 | 6,038 |
Securities | $47,172,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $26,484,000 | 150 |
Net loans & leases | $124,363,000 | 2,982 |
Loan loss allowance | $2,042,000 | 2,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $274,000 | 5,721 |
Other real estate owned | $2,581,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,449,000 | 4,060 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $208,219,000 | 2,942 |
Total liabilities | $178,814,000 | 2,996 |
Total deposits | $167,528,000 | 3,035 |
Interest-bearing deposits | $126,439,000 | 3,141 |
Deposits held in domestic offices | $167,528,000 | 3,035 |
% insured | 81.72% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,286,000 | 2,626 |
Total equity capital | $29,405,000 | 2,427 |
Total bank equity capital | $29,405,000 | 2,427 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $10,400,000 | 2,323 |
Undivided profits | $18,905,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $821,000 | 2,953 |
Earning assets | $198,135,000 | 2,878 |
Long-term assets (5+ years) | $60,897,000 | 2,863 |
Average Assets, year-to-date | $204,706,500 | 2,960 |
Average Assets, quarterly | $204,706,500 | 2,960 |
Volatile liabilities | $3,980,000 | 4,395 |
Insider loans | $1,013,000 | 3,366 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,892,000 | 3,767 |
Tier 1 (core) risk-based capital | $29,784,000 | 2,304 |
Tier 2 risk-based capital | $1,672,000 | 2,710 |
Total risk weighted assets | $133,444,000 | 2,997 |
Total unused commitments | $10,892,000 | 3,767 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $201,194,000 | 3,024 |
Cash and due from depository institutions | $6,199,000 | 2,833 |
Interest-bearing balances | $210,000 | 5,990 |
Securities | $49,201,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 228 |
Net loans & leases | $123,177,000 | 3,032 |
Loan loss allowance | $2,043,000 | 2,725 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $288,000 | 5,772 |
Other real estate owned | $2,700,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,729,000 | 3,961 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,194,000 | 3,024 |
Total liabilities | $172,373,000 | 3,093 |
Total deposits | $161,438,000 | 3,124 |
Interest-bearing deposits | $123,616,000 | 3,192 |
Deposits held in domestic offices | $161,438,000 | 3,124 |
% insured | 83.01% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $935,000 | 3,105 |
Total equity capital | $28,821,000 | 2,446 |
Total bank equity capital | $28,821,000 | 2,446 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $10,400,000 | 2,341 |
Undivided profits | $18,321,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $886,000 | 2,881 |
Earning assets | $189,488,000 | 2,970 |
Long-term assets (5+ years) | $61,494,000 | 2,881 |
Average Assets, year-to-date | $199,882,400 | 3,001 |
Average Assets, quarterly | $196,340,000 | 3,057 |
Volatile liabilities | $4,738,000 | 4,290 |
Insider loans | $1,124,000 | 3,288 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,029,000 | 3,839 |
Tier 1 (core) risk-based capital | $29,434,000 | 2,317 |
Tier 2 risk-based capital | $1,630,000 | 2,791 |
Total risk weighted assets | $129,992,000 | 3,050 |
Total unused commitments | $10,029,000 | 3,839 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $191,486,000 | 3,134 |
Cash and due from depository institutions | $12,584,000 | 2,853 |
Interest-bearing balances | $7,680,000 | 3,104 |
Securities | $52,018,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,347,000 | 3,073 |
Loan loss allowance | $1,955,000 | 2,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 5,782 |
Other real estate owned | $3,214,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,007,000 | 3,843 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $191,486,000 | 3,134 |
Total liabilities | $162,275,000 | 3,238 |
Total deposits | $150,889,000 | 3,265 |
Interest-bearing deposits | $114,282,000 | 3,405 |
Deposits held in domestic offices | $150,889,000 | 3,265 |
% insured | 88.57% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,386,000 | 2,614 |
Total equity capital | $29,211,000 | 2,404 |
Total bank equity capital | $29,211,000 | 2,403 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $10,400,000 | 2,369 |
Undivided profits | $18,711,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $953,000 | 2,816 |
Earning assets | $180,045,000 | 3,083 |
Long-term assets (5+ years) | $62,694,000 | 2,864 |
Average Assets, year-to-date | $199,554,500 | 3,024 |
Average Assets, quarterly | $193,379,000 | 3,102 |
Volatile liabilities | $5,281,000 | 4,181 |
Insider loans | $1,913,000 | 2,530 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,829,000 | 3,906 |
Tier 1 (core) risk-based capital | $30,271,000 | 2,267 |
Tier 2 risk-based capital | $1,580,000 | 2,872 |
Total risk weighted assets | $126,012,000 | 3,123 |
Total unused commitments | $9,829,000 | 3,906 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $195,272,000 | 3,095 |
Cash and due from depository institutions | $19,528,000 | 2,843 |
Interest-bearing balances | $14,237,000 | 2,086 |
Securities | $51,584,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,416,000 | 3,108 |
Loan loss allowance | $1,974,000 | 2,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $339,000 | 5,786 |
Other real estate owned | $3,314,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,091,000 | 3,776 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $195,272,000 | 3,095 |
Total liabilities | $166,743,000 | 3,180 |
Total deposits | $155,517,000 | 3,208 |
Interest-bearing deposits | $120,620,000 | 3,289 |
Deposits held in domestic offices | $155,517,000 | 3,208 |
% insured | 85.22% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,226,000 | 2,711 |
Total equity capital | $28,529,000 | 2,423 |
Total bank equity capital | $28,529,000 | 2,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $10,400,000 | 2,379 |
Undivided profits | $18,029,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,912 |
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 | $183,237,000 | 3,057 |
Long-term assets (5+ years) | $59,005,000 | 3,013 |
Average Assets, year-to-date | $202,244,000 | 3,006 |
Average Assets, quarterly | $199,883,500 | 3,048 |
Volatile liabilities | $6,665,000 | 3,790 |
Insider loans | $1,941,000 | 2,520 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,427,000 | 3,987 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,270 |
Tier 2 risk-based capital | $1,553,000 | 2,914 |
Total risk weighted assets | $123,802,000 | 3,138 |
Total unused commitments | $9,427,000 | 3,988 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $204,495,000 | 3,019 |
Cash and due from depository institutions | $30,672,000 | 2,846 |
Interest-bearing balances | $25,913,000 | 1,456 |
Securities | $49,197,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,219,000 | 3,068 |
Loan loss allowance | $2,099,000 | 2,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $367,000 | 5,767 |
Other real estate owned | $2,750,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,290,000 | 3,715 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $204,495,000 | 3,019 |
Total liabilities | $177,006,000 | 3,086 |
Total deposits | $165,910,000 | 3,111 |
Interest-bearing deposits | $131,735,000 | 3,127 |
Deposits held in domestic offices | $165,910,000 | 3,111 |
% insured | 80.96% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,096,000 | 2,843 |
Total equity capital | $27,489,000 | 2,464 |
Total bank equity capital | $27,489,000 | 2,464 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $10,400,000 | 2,403 |
Undivided profits | $16,989,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $854,000 | 2,904 |
Earning assets | $193,329,000 | 2,948 |
Long-term assets (5+ years) | $56,462,000 | 3,082 |
Average Assets, year-to-date | $205,730,000 | 2,987 |
Average Assets, quarterly | $205,730,000 | 2,987 |
Volatile liabilities | $7,163,000 | 3,602 |
Insider loans | $2,125,000 | 2,394 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,946,000 | 4,128 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,285 |
Tier 2 risk-based capital | $1,537,000 | 2,934 |
Total risk weighted assets | $122,361,000 | 3,160 |
Total unused commitments | $8,946,000 | 4,128 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $206,965,000 | 2,976 |
Cash and due from depository institutions | $29,737,000 | 2,905 |
Interest-bearing balances | $25,742,000 | 1,339 |
Securities | $50,093,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,824,000 | 3,050 |
Loan loss allowance | $2,067,000 | 2,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $395,000 | 5,771 |
Other real estate owned | $2,967,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,949,000 | 3,464 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $206,965,000 | 2,976 |
Total liabilities | $180,736,000 | 3,035 |
Total deposits | $170,008,000 | 3,042 |
Interest-bearing deposits | $137,295,000 | 3,044 |
Deposits held in domestic offices | $170,008,000 | 3,042 |
% insured | 77.28% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $728,000 | 3,487 |
Total equity capital | $26,229,000 | 2,520 |
Total bank equity capital | $26,229,000 | 2,520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $10,400,000 | 2,424 |
Undivided profits | $15,729,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $954,000 | 2,737 |
Earning assets | $195,659,000 | 2,910 |
Long-term assets (5+ years) | $54,941,000 | 3,110 |
Average Assets, year-to-date | $207,433,600 | 2,943 |
Average Assets, quarterly | $205,105,500 | 2,990 |
Volatile liabilities | $13,294,000 | 2,604 |
Insider loans | $1,696,000 | 2,721 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,327,000 | 4,159 |
Tier 1 (core) risk-based capital | $29,199,000 | 2,289 |
Tier 2 risk-based capital | $1,576,000 | 2,889 |
Total risk weighted assets | $125,593,000 | 3,122 |
Total unused commitments | $8,327,000 | 4,159 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,246,000 | 3,023 |
Cash and due from depository institutions | $28,694,000 | 2,927 |
Interest-bearing balances | $23,623,000 | 1,465 |
Securities | $48,201,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,482,000 | 3,065 |
Loan loss allowance | $2,103,000 | 2,875 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $425,000 | 5,769 |
Other real estate owned | $3,321,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,123,000 | 3,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,246,000 | 3,023 |
Total liabilities | $177,236,000 | 3,079 |
Total deposits | $165,823,000 | 3,102 |
Interest-bearing deposits | $133,413,000 | 3,122 |
Deposits held in domestic offices | $165,823,000 | 3,102 |
% insured | 82.81% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,413,000 | 2,593 |
Total equity capital | $26,010,000 | 2,557 |
Total bank equity capital | $26,010,000 | 2,557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $10,400,000 | 2,441 |
Undivided profits | $15,510,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $962,000 | 2,826 |
Earning assets | $190,306,000 | 2,975 |
Long-term assets (5+ years) | $55,946,000 | 3,076 |
Average Assets, year-to-date | $207,550,750 | 2,955 |
Average Assets, quarterly | $204,509,000 | 2,992 |
Volatile liabilities | $14,226,000 | 2,485 |
Insider loans | $859,000 | 3,804 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,005,000 | 4,078 |
Tier 1 (core) risk-based capital | $29,202,000 | 2,290 |
Tier 2 risk-based capital | $1,566,000 | 2,934 |
Total risk weighted assets | $124,764,000 | 3,146 |
Total unused commitments | $9,005,000 | 4,078 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $205,772,000 | 2,983 |
Cash and due from depository institutions | $25,583,000 | 2,939 |
Interest-bearing balances | $21,509,000 | 1,698 |
Securities | $49,943,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,913,000 | 2,984 |
Loan loss allowance | $2,204,000 | 2,801 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $452,000 | 5,770 |
Other real estate owned | $3,059,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,822,000 | 3,483 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $205,772,000 | 2,983 |
Total liabilities | $179,254,000 | 3,041 |
Total deposits | $168,215,000 | 3,072 |
Interest-bearing deposits | $137,519,000 | 3,067 |
Deposits held in domestic offices | $168,215,000 | 3,071 |
% insured | 81.12% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,039,000 | 3,052 |
Total equity capital | $26,518,000 | 2,506 |
Total bank equity capital | $26,518,000 | 2,506 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $10,400,000 | 2,449 |
Undivided profits | $16,018,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,015,000 | 2,620 |
Earning assets | $194,365,000 | 2,923 |
Long-term assets (5+ years) | $58,083,000 | 2,971 |
Average Assets, year-to-date | $208,985,670 | 2,962 |
Average Assets, quarterly | $208,766,500 | 2,965 |
Volatile liabilities | $17,969,000 | 2,138 |
Insider loans | $1,254,000 | 3,251 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,003,000 | 3,915 |
Tier 1 (core) risk-based capital | $28,989,000 | 2,280 |
Tier 2 risk-based capital | $1,609,000 | 2,847 |
Total risk weighted assets | $128,148,000 | 3,059 |
Total unused commitments | $10,003,000 | 3,916 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $211,761,000 | 2,958 |
Cash and due from depository institutions | $31,744,000 | 2,939 |
Interest-bearing balances | $27,198,000 | 1,668 |
Securities | $50,552,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,927,000 | 2,969 |
Loan loss allowance | $2,088,000 | 2,964 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $354,000 | 6,015 |
Other real estate owned | $3,262,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,922,000 | 3,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,761,000 | 2,958 |
Total liabilities | $183,788,000 | 3,028 |
Total deposits | $173,035,000 | 3,047 |
Interest-bearing deposits | $141,684,000 | 3,030 |
Deposits held in domestic offices | $173,035,000 | 3,046 |
% insured | 79.09% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,037,000 | 1,581 |
Subordinated debt | $0 | 155 |
All other liabilities | $716,000 | 3,754 |
Total equity capital | $27,973,000 | 2,470 |
Total bank equity capital | $27,973,000 | 2,470 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $10,400,000 | 2,471 |
Undivided profits | $17,473,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $958,000 | 2,718 |
Earning assets | $200,677,000 | 2,893 |
Long-term assets (5+ years) | $59,172,000 | 2,892 |
Average Assets, year-to-date | $210,592,500 | 2,975 |
Average Assets, quarterly | $210,592,500 | 2,975 |
Volatile liabilities | $17,662,000 | 2,117 |
Insider loans | $1,393,000 | 3,117 |
FHLB advances | $10,037,000 | 1,511 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,153,000 | 4,515 |
Tier 1 (core) risk-based capital | $28,720,000 | 2,292 |
Tier 2 risk-based capital | $1,593,000 | 2,866 |
Total risk weighted assets | $126,918,000 | 3,065 |
Total unused commitments | $7,153,000 | 4,516 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $209,424,000 | 2,986 |
Cash and due from depository institutions | $28,856,000 | 2,942 |
Interest-bearing balances | $23,897,000 | 1,716 |
Securities | $50,751,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $123,618,000 | 2,982 |
Loan loss allowance | $1,971,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $366,000 | 6,024 |
Other real estate owned | $3,039,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,794,000 | 4,097 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $209,424,000 | 2,986 |
Total liabilities | $181,310,000 | 3,055 |
Total deposits | $170,695,000 | 3,066 |
Interest-bearing deposits | $139,507,000 | 3,043 |
Deposits held in domestic offices | $170,695,000 | 3,065 |
% insured | 81.53% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,040,000 | 1,700 |
Subordinated debt | $0 | 159 |
All other liabilities | $575,000 | 4,181 |
Total equity capital | $28,114,000 | 2,446 |
Total bank equity capital | $28,114,000 | 2,446 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $10,400,000 | 2,481 |
Undivided profits | $17,614,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,043,000 | 2,574 |
Earning assets | $198,266,000 | 2,920 |
Long-term assets (5+ years) | $59,235,000 | 2,848 |
Average Assets, year-to-date | $210,844,400 | 2,914 |
Average Assets, quarterly | $206,151,500 | 3,003 |
Volatile liabilities | $13,808,000 | 2,594 |
Insider loans | $1,388,000 | 3,149 |
FHLB advances | $10,040,000 | 1,628 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,399,000 | 4,153 |
Tier 1 (core) risk-based capital | $28,076,000 | 2,317 |
Tier 2 risk-based capital | $1,598,000 | 2,891 |
Total risk weighted assets | $127,434,000 | 3,078 |
Total unused commitments | $8,399,000 | 4,153 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $202,879,000 | 3,063 |
Cash and due from depository institutions | $18,888,000 | 2,959 |
Interest-bearing balances | $15,209,000 | 2,360 |
Securities | $51,266,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,951,000 | 2,961 |
Loan loss allowance | $2,367,000 | 2,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $347,000 | 6,150 |
Other real estate owned | $3,510,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,917,000 | 4,067 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $202,879,000 | 3,063 |
Total liabilities | $174,586,000 | 3,129 |
Total deposits | $163,465,000 | 3,169 |
Interest-bearing deposits | $132,827,000 | 3,176 |
Deposits held in domestic offices | $163,465,000 | 3,168 |
% insured | 84.72% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,048,000 | 1,756 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,073,000 | 3,276 |
Total equity capital | $28,293,000 | 2,463 |
Total bank equity capital | $28,293,000 | 2,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $10,400,000 | 2,501 |
Undivided profits | $17,793,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,658,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,119,000 | 2,615 |
Earning assets | $192,426,000 | 2,974 |
Long-term assets (5+ years) | $58,688,000 | 2,858 |
Average Assets, year-to-date | $211,199,500 | 2,942 |
Average Assets, quarterly | $206,883,500 | 3,005 |
Volatile liabilities | $13,364,000 | 2,715 |
Insider loans | $884,000 | 3,923 |
FHLB advances | $10,048,000 | 1,676 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,902,000 | 4,287 |
Tier 1 (core) risk-based capital | $27,961,000 | 2,334 |
Tier 2 risk-based capital | $1,632,000 | 2,866 |
Total risk weighted assets | $129,800,000 | 3,051 |
Total unused commitments | $7,902,000 | 4,287 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $210,888,000 | 2,972 |
Cash and due from depository institutions | $20,636,000 | 2,980 |
Interest-bearing balances | $13,335,000 | 2,537 |
Securities | $50,029,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,214 |
Net loans & leases | $128,283,000 | 2,931 |
Loan loss allowance | $2,341,000 | 2,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $348,000 | 6,195 |
Other real estate owned | $4,293,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,999,000 | 4,021 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $210,888,000 | 2,972 |
Total liabilities | $182,720,000 | 3,037 |
Total deposits | $171,740,000 | 3,030 |
Interest-bearing deposits | $142,873,000 | 3,004 |
Deposits held in domestic offices | $171,740,000 | 3,029 |
% insured | 82.61% | 5,757 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,056,000 | 1,795 |
Subordinated debt | $0 | 180 |
All other liabilities | $924,000 | 3,397 |
Total equity capital | $28,168,000 | 2,426 |
Total bank equity capital | $28,168,000 | 2,426 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $10,400,000 | 2,509 |
Undivided profits | $17,668,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,135,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,101,000 | 2,512 |
Earning assets | $195,947,000 | 2,932 |
Long-term assets (5+ years) | $57,692,000 | 2,859 |
Average Assets, year-to-date | $213,973,000 | 2,935 |
Average Assets, quarterly | $212,006,000 | 2,966 |
Volatile liabilities | $17,410,000 | 2,277 |
Insider loans | $855,000 | 4,016 |
FHLB advances | $10,056,000 | 1,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,410,000 | 4,169 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,312 |
Tier 2 risk-based capital | $1,673,000 | 2,822 |
Total risk weighted assets | $133,164,000 | 2,991 |
Total unused commitments | $8,410,000 | 4,170 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $213,124,000 | 2,983 |
Cash and due from depository institutions | $26,343,000 | 2,925 |
Interest-bearing balances | $19,244,000 | 2,168 |
Securities | $46,062,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,922 |
Net loans & leases | $131,680,000 | 2,858 |
Loan loss allowance | $2,560,000 | 2,672 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $337,000 | 6,265 |
Other real estate owned | $2,871,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,856,000 | 4,106 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $213,124,000 | 2,983 |
Total liabilities | $185,665,000 | 3,031 |
Total deposits | $174,683,000 | 3,033 |
Interest-bearing deposits | $145,982,000 | 3,010 |
Deposits held in domestic offices | $174,683,000 | 3,032 |
% insured | 84.81% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,064,000 | 1,814 |
Subordinated debt | $0 | 185 |
All other liabilities | $918,000 | 3,402 |
Total equity capital | $27,459,000 | 2,458 |
Total bank equity capital | $27,459,000 | 2,458 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $10,400,000 | 2,521 |
Undivided profits | $16,959,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,190,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $901,000 | 2,994 |
Earning assets | $199,961,000 | 2,915 |
Long-term assets (5+ years) | $53,523,000 | 2,980 |
Average Assets, year-to-date | $215,515,500 | 2,941 |
Average Assets, quarterly | $215,515,500 | 2,941 |
Volatile liabilities | $14,374,000 | 2,616 |
Insider loans | $827,000 | 4,089 |
FHLB advances | $10,064,000 | 1,740 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,137,000 | 4,097 |
Tier 1 (core) risk-based capital | $27,016,000 | 2,362 |
Tier 2 risk-based capital | $1,689,000 | 2,804 |
Total risk weighted assets | $134,268,000 | 2,974 |
Total unused commitments | $9,137,000 | 4,097 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $217,907,000 | 2,902 |
Cash and due from depository institutions | $30,530,000 | 2,908 |
Interest-bearing balances | $24,342,000 | 1,553 |
Securities | $45,067,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 1,415 |
Net loans & leases | $132,665,000 | 2,884 |
Loan loss allowance | $2,704,000 | 2,563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $358,000 | 6,255 |
Other real estate owned | $2,427,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,982,000 | 4,113 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,907,000 | 2,902 |
Total liabilities | $190,556,000 | 2,951 |
Total deposits | $179,690,000 | 2,938 |
Interest-bearing deposits | $151,901,000 | 2,879 |
Deposits held in domestic offices | $179,690,000 | 2,937 |
% insured | 84.51% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,072,000 | 1,943 |
Subordinated debt | $0 | 193 |
All other liabilities | $794,000 | 3,661 |
Total equity capital | $27,351,000 | 2,437 |
Total bank equity capital | $27,351,000 | 2,437 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $10,400,000 | 2,531 |
Undivided profits | $16,851,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,904,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,040,000 | 2,776 |
Earning assets | $205,952,000 | 2,813 |
Long-term assets (5+ years) | $54,461,000 | 2,498 |
Average Assets, year-to-date | $219,664,000 | 2,841 |
Average Assets, quarterly | $215,926,500 | 2,911 |
Volatile liabilities | $7,884,000 | 3,880 |
Insider loans | $679,000 | 4,417 |
FHLB advances | $10,072,000 | 1,846 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,406,000 | 4,398 |
Tier 1 (core) risk-based capital | $26,730,000 | 2,352 |
Tier 2 risk-based capital | $1,675,000 | 2,840 |
Total risk weighted assets | $132,947,000 | 3,025 |
Total unused commitments | $7,406,000 | 4,401 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $213,946,000 | 2,938 |
Cash and due from depository institutions | $24,006,000 | 2,872 |
Interest-bearing balances | $17,992,000 | 2,070 |
Securities | $46,084,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,897 |
Net loans & leases | $135,200,000 | 2,854 |
Loan loss allowance | $2,526,000 | 2,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $389,000 | 6,228 |
Other real estate owned | $2,402,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,139,000 | 4,031 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $213,946,000 | 2,938 |
Total liabilities | $186,271,000 | 2,990 |
Total deposits | $174,904,000 | 2,987 |
Interest-bearing deposits | $145,096,000 | 3,003 |
Deposits held in domestic offices | $174,904,000 | 2,986 |
% insured | 90.67% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,080,000 | 1,994 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,287,000 | 2,885 |
Total equity capital | $27,675,000 | 2,440 |
Total bank equity capital | $27,675,000 | 2,439 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $10,400,000 | 2,555 |
Undivided profits | $17,175,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,338,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,086,000 | 2,770 |
Earning assets | $202,002,000 | 2,858 |
Long-term assets (5+ years) | $51,815,000 | 2,543 |
Average Assets, year-to-date | $220,103,250 | 2,838 |
Average Assets, quarterly | $215,509,500 | 2,913 |
Volatile liabilities | $7,942,000 | 3,901 |
Insider loans | $698,000 | 4,416 |
FHLB advances | $10,080,000 | 1,882 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,158,000 | 4,226 |
Tier 1 (core) risk-based capital | $26,941,000 | 2,345 |
Tier 2 risk-based capital | $1,724,000 | 2,789 |
Total risk weighted assets | $137,127,000 | 2,966 |
Total unused commitments | $8,158,000 | 4,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $217,073,000 | 2,909 |
Cash and due from depository institutions | $27,196,000 | 2,904 |
Interest-bearing balances | $21,163,000 | 1,677 |
Securities | $45,458,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 2,363 |
Net loans & leases | $136,577,000 | 2,844 |
Loan loss allowance | $2,972,000 | 2,418 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $425,000 | 6,223 |
Other real estate owned | $2,140,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,669,000 | 3,760 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $217,073,000 | 2,909 |
Total liabilities | $190,345,000 | 2,962 |
Total deposits | $179,059,000 | 2,943 |
Interest-bearing deposits | $150,164,000 | 2,956 |
Deposits held in domestic offices | $179,059,000 | 2,942 |
% insured | 88.80% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,088,000 | 2,045 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,198,000 | 2,860 |
Total equity capital | $26,728,000 | 2,466 |
Total bank equity capital | $26,728,000 | 2,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $10,400,000 | 2,568 |
Undivided profits | $16,228,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,863,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,068,000 | 2,736 |
Earning assets | $204,806,000 | 2,825 |
Long-term assets (5+ years) | $47,660,000 | 2,684 |
Average Assets, year-to-date | $222,155,670 | 2,838 |
Average Assets, quarterly | $218,400,500 | 2,888 |
Volatile liabilities | $8,173,000 | 3,860 |
Insider loans | $682,000 | 4,493 |
FHLB advances | $10,088,000 | 1,946 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,631,000 | 4,169 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,340 |
Tier 2 risk-based capital | $1,777,000 | 2,728 |
Total risk weighted assets | $140,970,000 | 2,936 |
Total unused commitments | $8,631,000 | 4,172 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $219,728,000 | 2,897 |
Cash and due from depository institutions | $26,141,000 | 2,913 |
Interest-bearing balances | $19,918,000 | 1,846 |
Securities | $45,979,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 2,100 |
Net loans & leases | $137,444,000 | 2,861 |
Loan loss allowance | $2,510,000 | 2,774 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $460,000 | 6,188 |
Other real estate owned | $2,682,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,953,000 | 3,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,728,000 | 2,897 |
Total liabilities | $193,478,000 | 2,940 |
Total deposits | $182,367,000 | 2,926 |
Interest-bearing deposits | $154,603,000 | 2,920 |
Deposits held in domestic offices | $182,367,000 | 2,924 |
% insured | 88.51% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,096,000 | 2,088 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,015,000 | 3,121 |
Total equity capital | $26,250,000 | 2,459 |
Total bank equity capital | $26,250,000 | 2,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $10,400,000 | 2,581 |
Undivided profits | $15,750,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,296,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,058,000 | 2,760 |
Earning assets | $206,410,000 | 2,833 |
Long-term assets (5+ years) | $52,064,000 | 2,448 |
Average Assets, year-to-date | $224,697,000 | 2,824 |
Average Assets, quarterly | $224,697,000 | 2,824 |
Volatile liabilities | $8,311,000 | 3,889 |
Insider loans | $673,000 | 4,556 |
FHLB advances | $10,096,000 | 1,983 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,044,000 | 4,363 |
Tier 1 (core) risk-based capital | $26,682,000 | 2,336 |
Tier 2 risk-based capital | $1,816,000 | 2,698 |
Total risk weighted assets | $144,616,000 | 2,890 |
Total unused commitments | $8,044,000 | 4,365 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $229,666,000 | 2,786 |
Cash and due from depository institutions | $30,865,000 | 2,930 |
Interest-bearing balances | $24,924,000 | 1,372 |
Securities | $45,380,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,027 |
Net loans & leases | $142,426,000 | 2,832 |
Loan loss allowance | $2,916,000 | 2,432 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $486,000 | 6,204 |
Other real estate owned | $3,144,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,332,000 | 3,545 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $229,666,000 | 2,786 |
Total liabilities | $203,684,000 | 2,812 |
Total deposits | $192,332,000 | 2,779 |
Interest-bearing deposits | $166,071,000 | 2,747 |
Deposits held in domestic offices | $192,332,000 | 2,777 |
% insured | 84.16% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,118,000 | 2,243 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,234,000 | 2,809 |
Total equity capital | $25,982,000 | 2,467 |
Total bank equity capital | $25,982,000 | 2,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $10,400,000 | 2,578 |
Undivided profits | $15,482,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,652,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,237,000 | 2,449 |
Earning assets | $215,763,000 | 2,719 |
Long-term assets (5+ years) | $47,137,000 | 2,558 |
Average Assets, year-to-date | $228,415,600 | 2,775 |
Average Assets, quarterly | $225,708,000 | 2,812 |
Volatile liabilities | $27,955,000 | 3,898 |
Insider loans | $384,000 | 5,359 |
FHLB advances | $10,118,000 | 2,123 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,083,000 | 4,074 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,331 |
Tier 2 risk-based capital | $1,902,000 | 2,629 |
Total risk weighted assets | $151,178,000 | 2,837 |
Total unused commitments | $9,083,000 | 4,076 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $221,750,000 | 2,901 |
Cash and due from depository institutions | $6,039,000 | 2,913 |
Interest-bearing balances | $213,000 | 6,345 |
Securities | $47,223,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $14,563,000 | 507 |
Net loans & leases | $145,800,000 | 2,836 |
Loan loss allowance | $2,470,000 | 2,811 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $527,000 | 6,200 |
Other real estate owned | $3,512,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,086,000 | 3,736 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $221,750,000 | 2,901 |
Total liabilities | $195,283,000 | 2,952 |
Total deposits | $183,799,000 | 2,912 |
Interest-bearing deposits | $157,878,000 | 2,906 |
Deposits held in domestic offices | $183,799,000 | 2,909 |
% insured | 88.55% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,133,000 | 2,340 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,351,000 | 2,921 |
Total equity capital | $26,467,000 | 2,512 |
Total bank equity capital | $26,467,000 | 2,510 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $10,400,000 | 2,576 |
Undivided profits | $15,967,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,436,000 | 2,280 |
Earning assets | $207,799,000 | 2,837 |
Long-term assets (5+ years) | $49,289,000 | 2,427 |
Average Assets, year-to-date | $228,103,000 | 2,815 |
Average Assets, quarterly | $223,897,500 | 2,868 |
Volatile liabilities | $27,447,000 | 4,044 |
Insider loans | $440,000 | 5,267 |
FHLB advances | $10,133,000 | 2,231 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,271,000 | 3,880 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,360 |
Tier 2 risk-based capital | $1,947,000 | 2,622 |
Total risk weighted assets | $155,202,000 | 2,824 |
Total unused commitments | $10,271,000 | 3,883 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $226,045,000 | 2,876 |
Cash and due from depository institutions | $6,133,000 | 2,834 |
Interest-bearing balances | $210,000 | 6,294 |
Securities | $48,984,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $13,094,000 | 564 |
Net loans & leases | $150,558,000 | 2,782 |
Loan loss allowance | $2,030,000 | 3,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $511,000 | 6,295 |
Other real estate owned | $2,422,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,343,000 | 3,617 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $226,045,000 | 2,876 |
Total liabilities | $199,416,000 | 2,929 |
Total deposits | $187,971,000 | 2,877 |
Interest-bearing deposits | $162,145,000 | 2,875 |
Deposits held in domestic offices | $187,971,000 | 2,874 |
% insured | 88.85% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,147,000 | 2,436 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,298,000 | 2,899 |
Total equity capital | $26,629,000 | 2,467 |
Total bank equity capital | $26,629,000 | 2,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $10,400,000 | 2,578 |
Undivided profits | $16,129,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,539,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,629,000 | 1,916 |
Earning assets | $212,846,000 | 2,796 |
Long-term assets (5+ years) | $46,848,000 | 2,516 |
Average Assets, year-to-date | $230,220,670 | 2,809 |
Average Assets, quarterly | $229,286,500 | 2,830 |
Volatile liabilities | $26,587,000 | 4,155 |
Insider loans | $458,000 | 5,301 |
FHLB advances | $10,147,000 | 2,328 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,943,000 | 4,014 |
Tier 1 (core) risk-based capital | $26,213,000 | 2,365 |
Tier 2 risk-based capital | $1,965,000 | 2,619 |
Total risk weighted assets | $157,136,000 | 2,824 |
Total unused commitments | $9,943,000 | 4,017 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $232,528,000 | 2,852 |
Cash and due from depository institutions | $6,141,000 | 2,832 |
Interest-bearing balances | $172,000 | 6,376 |
Securities | $39,472,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $25,154,000 | 333 |
Net loans & leases | $153,179,000 | 2,799 |
Loan loss allowance | $2,241,000 | 3,005 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $528,000 | 6,351 |
Other real estate owned | $3,457,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,597,000 | 3,578 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $232,528,000 | 2,852 |
Total liabilities | $206,432,000 | 2,878 |
Total deposits | $195,080,000 | 2,812 |
Interest-bearing deposits | $170,042,000 | 2,786 |
Deposits held in domestic offices | $195,080,000 | 2,810 |
% insured | 89.87% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,162,000 | 2,576 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,190,000 | 3,047 |
Total equity capital | $26,096,000 | 2,528 |
Total bank equity capital | $26,096,000 | 2,525 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $10,400,000 | 2,615 |
Undivided profits | $15,596,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,492,000 | 2,176 |
Earning assets | $217,977,000 | 2,775 |
Long-term assets (5+ years) | $41,094,000 | 2,778 |
Average Assets, year-to-date | $232,308,500 | 2,849 |
Average Assets, quarterly | $232,308,500 | 2,849 |
Volatile liabilities | $26,989,000 | 4,173 |
Insider loans | $478,000 | 5,324 |
FHLB advances | $10,162,000 | 2,457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,227,000 | 4,322 |
Tier 1 (core) risk-based capital | $26,203,000 | 2,390 |
Tier 2 risk-based capital | $2,020,000 | 2,622 |
Total risk weighted assets | $161,369,000 | 2,824 |
Total unused commitments | $9,227,000 | 4,326 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $232,089,000 | 2,868 |
Cash and due from depository institutions | $6,221,000 | 2,860 |
Interest-bearing balances | $280,000 | 5,966 |
Securities | $38,107,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $23,177,000 | 327 |
Net loans & leases | $155,758,000 | 2,814 |
Loan loss allowance | $2,983,000 | 2,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $569,000 | 6,326 |
Other real estate owned | $3,425,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,832,000 | 3,537 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $232,089,000 | 2,868 |
Total liabilities | $206,195,000 | 2,888 |
Total deposits | $194,740,000 | 2,817 |
Interest-bearing deposits | $170,477,000 | 2,766 |
Deposits held in domestic offices | $194,740,000 | 2,815 |
% insured | 88.54% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,176,000 | 2,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,279,000 | 2,954 |
Total equity capital | $25,894,000 | 2,518 |
Total bank equity capital | $25,894,000 | 2,515 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $10,400,000 | 2,621 |
Undivided profits | $15,394,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,568,000 | 2,162 |
Earning assets | $217,322,000 | 2,795 |
Long-term assets (5+ years) | $43,224,000 | 2,665 |
Average Assets, year-to-date | $228,766,400 | 2,838 |
Average Assets, quarterly | $226,552,000 | 2,915 |
Volatile liabilities | $25,643,000 | 4,335 |
Insider loans | $620,000 | 5,053 |
FHLB advances | $10,176,000 | 2,589 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,687,000 | 4,434 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,403 |
Tier 2 risk-based capital | $2,033,000 | 2,625 |
Total risk weighted assets | $161,665,000 | 2,873 |
Total unused commitments | $8,687,000 | 4,436 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $221,015,000 | 2,992 |
Cash and due from depository institutions | $7,817,000 | 2,879 |
Interest-bearing balances | $195,000 | 6,089 |
Securities | $40,332,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 1,293 |
Net loans & leases | $157,927,000 | 2,810 |
Loan loss allowance | $3,054,000 | 2,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $615,000 | 6,305 |
Other real estate owned | $3,810,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,333,000 | 4,013 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $221,015,000 | 2,992 |
Total liabilities | $194,840,000 | 3,043 |
Total deposits | $182,479,000 | 2,967 |
Interest-bearing deposits | $158,076,000 | 2,926 |
Deposits held in domestic offices | $182,479,000 | 2,965 |
% insured | 74.25% | 7,130 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,190,000 | 2,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,171,000 | 2,205 |
Total equity capital | $26,175,000 | 2,567 |
Total bank equity capital | $26,175,000 | 2,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $10,400,000 | 2,612 |
Undivided profits | $15,675,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,359,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,550,000 | 2,338 |
Earning assets | $205,635,000 | 2,960 |
Long-term assets (5+ years) | $45,997,000 | 2,519 |
Average Assets, year-to-date | $227,935,750 | 2,865 |
Average Assets, quarterly | $225,000,500 | 2,933 |
Volatile liabilities | $24,508,000 | 4,505 |
Insider loans | $599,000 | 5,103 |
FHLB advances | $10,190,000 | 2,681 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,744,000 | 4,520 |
Tier 1 (core) risk-based capital | $25,909,000 | 2,460 |
Tier 2 risk-based capital | $2,013,000 | 2,666 |
Total risk weighted assets | $160,163,000 | 2,932 |
Total unused commitments | $8,744,000 | 4,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $228,986,000 | 2,900 |
Cash and due from depository institutions | $6,051,000 | 3,071 |
Interest-bearing balances | $192,000 | 5,983 |
Securities | $40,670,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $12,904,000 | 782 |
Net loans & leases | $161,467,000 | 2,783 |
Loan loss allowance | $2,143,000 | 2,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $646,000 | 6,316 |
Other real estate owned | $3,742,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,506,000 | 3,883 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $228,986,000 | 2,900 |
Total liabilities | $202,304,000 | 2,941 |
Total deposits | $189,611,000 | 2,858 |
Interest-bearing deposits | $164,355,000 | 2,852 |
Deposits held in domestic offices | $189,611,000 | 2,856 |
% insured | 62.31% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,211,000 | 2,902 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,482,000 | 2,022 |
Total equity capital | $26,682,000 | 2,517 |
Total bank equity capital | $26,682,000 | 2,516 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $10,400,000 | 2,600 |
Undivided profits | $16,182,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,658,000 | 2,127 |
Earning assets | $215,233,000 | 2,827 |
Long-term assets (5+ years) | $45,351,000 | 2,511 |
Average Assets, year-to-date | $230,242,670 | 2,858 |
Average Assets, quarterly | $232,100,500 | 2,858 |
Volatile liabilities | $65,635,000 | 2,210 |
Insider loans | $664,000 | 4,995 |
FHLB advances | $10,211,000 | 2,767 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,142,000 | 4,566 |
Tier 1 (core) risk-based capital | $26,632,000 | 2,415 |
Tier 2 risk-based capital | $2,063,000 | 2,570 |
Total risk weighted assets | $164,980,000 | 2,865 |
Total unused commitments | $9,142,000 | 4,571 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $235,215,000 | 2,843 |
Cash and due from depository institutions | $8,611,000 | 2,892 |
Interest-bearing balances | $152,000 | 5,811 |
Securities | $41,048,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $13,063,000 | 924 |
Net loans & leases | $164,486,000 | 2,757 |
Loan loss allowance | $1,886,000 | 3,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $654,000 | 6,357 |
Other real estate owned | $3,951,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,402,000 | 3,942 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $235,215,000 | 2,843 |
Total liabilities | $208,744,000 | 2,871 |
Total deposits | $195,962,000 | 2,752 |
Interest-bearing deposits | $169,913,000 | 2,747 |
Deposits held in domestic offices | $195,962,000 | 2,750 |
% insured | 59.45% | 7,306 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,231,000 | 2,966 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,551,000 | 1,933 |
Total equity capital | $26,471,000 | 2,554 |
Total bank equity capital | $26,471,000 | 2,552 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $10,400,000 | 2,592 |
Undivided profits | $15,971,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,709,000 | 2,083 |
Earning assets | $218,749,000 | 2,803 |
Long-term assets (5+ years) | $45,876,000 | 2,483 |
Average Assets, year-to-date | $230,871,000 | 2,866 |
Average Assets, quarterly | $230,871,000 | 2,866 |
Volatile liabilities | $72,584,000 | 2,057 |
Insider loans | $753,000 | 4,818 |
FHLB advances | $10,231,000 | 2,840 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,746,000 | 4,127 |
Tier 1 (core) risk-based capital | $26,039,000 | 2,474 |
Tier 2 risk-based capital | $1,886,000 | 2,744 |
Total risk weighted assets | $167,747,000 | 2,836 |
Total unused commitments | $11,746,000 | 4,129 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $226,527,000 | 2,916 |
Cash and due from depository institutions | $4,979,000 | 2,836 |
Interest-bearing balances | $131,000 | 5,448 |
Securities | $36,489,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $11,705,000 | 816 |
Net loans & leases | $167,323,000 | 2,729 |
Loan loss allowance | $2,040,000 | 2,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $674,000 | 6,358 |
Other real estate owned | $2,153,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,204,000 | 4,128 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $226,527,000 | 2,916 |
Total liabilities | $200,436,000 | 2,943 |
Total deposits | $187,809,000 | 2,812 |
Interest-bearing deposits | $163,398,000 | 2,784 |
Deposits held in domestic offices | $187,809,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,314,000 | 3,134 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,313,000 | 2,049 |
Total equity capital | $26,091,000 | 2,553 |
Total bank equity capital | $26,091,000 | 2,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $10,400,000 | 2,568 |
Undivided profits | $15,591,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,631,000 | 2,332 |
Earning assets | $215,648,000 | 2,818 |
Long-term assets (5+ years) | $41,457,000 | 2,609 |
Average Assets, year-to-date | $217,846,600 | 2,901 |
Average Assets, quarterly | $223,353,500 | 2,914 |
Volatile liabilities | $63,523,000 | 2,238 |
Insider loans | $675,000 | 5,046 |
FHLB advances | $10,314,000 | 3,019 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,196,000 | 3,759 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,483 |
Tier 2 risk-based capital | $2,040,000 | 2,568 |
Total risk weighted assets | $169,704,000 | 2,819 |
Total unused commitments | $14,196,000 | 3,762 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $220,180,000 | 2,958 |
Cash and due from depository institutions | $3,962,000 | 2,859 |
Interest-bearing balances | $248,000 | 4,292 |
Securities | $35,931,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $7,833,000 | 1,555 |
Net loans & leases | $165,734,000 | 2,742 |
Loan loss allowance | $2,052,000 | 2,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $687,000 | 6,371 |
Other real estate owned | $2,378,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,655,000 | 3,872 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,180,000 | 2,958 |
Total liabilities | $194,736,000 | 2,999 |
Total deposits | $181,702,000 | 2,872 |
Interest-bearing deposits | $155,795,000 | 2,875 |
Deposits held in domestic offices | $181,702,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,334,000 | 3,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,700,000 | 1,836 |
Total equity capital | $25,444,000 | 2,634 |
Total bank equity capital | $25,444,000 | 2,634 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $10,400,000 | 2,553 |
Undivided profits | $14,944,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,881,000 | 2,123 |
Earning assets | $209,746,000 | 2,851 |
Long-term assets (5+ years) | $40,174,000 | 2,622 |
Average Assets, year-to-date | $215,676,500 | 2,937 |
Average Assets, quarterly | $218,955,000 | 2,954 |
Volatile liabilities | $66,950,000 | 2,095 |
Insider loans | $716,000 | 4,959 |
FHLB advances | $10,334,000 | 3,036 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,517,000 | 3,856 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,552 |
Tier 2 risk-based capital | $2,052,000 | 2,486 |
Total risk weighted assets | $171,783,000 | 2,797 |
Total unused commitments | $14,517,000 | 3,858 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $217,730,000 | 2,972 |
Cash and due from depository institutions | $5,299,000 | 2,859 |
Interest-bearing balances | $176,000 | 4,470 |
Securities | $35,970,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $6,611,000 | 1,780 |
Net loans & leases | $163,369,000 | 2,751 |
Loan loss allowance | $2,031,000 | 2,626 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $739,000 | 6,325 |
Other real estate owned | $1,800,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,942,000 | 3,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $217,730,000 | 2,972 |
Total liabilities | $193,238,000 | 3,006 |
Total deposits | $180,540,000 | 2,887 |
Interest-bearing deposits | $153,948,000 | 2,896 |
Deposits held in domestic offices | $180,540,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,369,000 | 3,042 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,329,000 | 2,056 |
Total equity capital | $24,492,000 | 2,740 |
Total bank equity capital | $24,492,000 | 2,740 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,400,000 | 2,552 |
Undivided profits | $13,992,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,808,000 | 2,126 |
Earning assets | $206,126,000 | 2,890 |
Long-term assets (5+ years) | $39,881,000 | 2,638 |
Average Assets, year-to-date | $214,175,330 | 2,967 |
Average Assets, quarterly | $213,266,000 | 3,015 |
Volatile liabilities | $66,138,000 | 2,106 |
Insider loans | $687,000 | 5,019 |
FHLB advances | $10,369,000 | 2,929 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,030,000 | 4,040 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,603 |
Tier 2 risk-based capital | $2,031,000 | 2,462 |
Total risk weighted assets | $169,256,000 | 2,818 |
Total unused commitments | $14,030,000 | 4,040 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $208,802,000 | 3,064 |
Cash and due from depository institutions | $4,791,000 | 2,799 |
Interest-bearing balances | $167,000 | 4,563 |
Securities | $38,097,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,683 |
Net loans & leases | $157,596,000 | 2,807 |
Loan loss allowance | $1,960,000 | 2,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $791,000 | 6,236 |
Other real estate owned | $1,830,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,312,000 | 3,988 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $208,802,000 | 3,064 |
Total liabilities | $183,927,000 | 3,107 |
Total deposits | $171,092,000 | 3,025 |
Interest-bearing deposits | $144,321,000 | 3,067 |
Deposits held in domestic offices | $171,092,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,405,000 | 2,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,430,000 | 2,118 |
Total equity capital | $24,875,000 | 2,761 |
Total bank equity capital | $24,875,000 | 2,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $10,400,000 | 2,528 |
Undivided profits | $14,375,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,661,000 | 2,362 |
Earning assets | $198,245,000 | 2,974 |
Long-term assets (5+ years) | $39,292,000 | 2,565 |
Average Assets, year-to-date | $212,398,000 | 2,979 |
Average Assets, quarterly | $212,398,000 | 2,979 |
Volatile liabilities | $57,501,000 | 2,335 |
Insider loans | $856,000 | 4,616 |
FHLB advances | $10,405,000 | 2,724 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,572,000 | 4,042 |
Tier 1 (core) risk-based capital | $24,369,000 | 2,649 |
Tier 2 risk-based capital | $1,960,000 | 2,484 |
Total risk weighted assets | $163,378,000 | 2,857 |
Total unused commitments | $14,572,000 | 4,042 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $215,994,000 | 2,920 |
Cash and due from depository institutions | $5,023,000 | 2,810 |
Interest-bearing balances | $112,000 | 4,578 |
Securities | $37,699,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,281 |
Net loans & leases | $156,537,000 | 2,792 |
Loan loss allowance | $2,040,000 | 2,514 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $855,000 | 6,129 |
Other real estate owned | $1,486,000 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,640,000 | 3,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,994,000 | 2,920 |
Total liabilities | $192,287,000 | 2,920 |
Total deposits | $180,101,000 | 2,834 |
Interest-bearing deposits | $153,028,000 | 2,862 |
Deposits held in domestic offices | $180,101,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,487,000 | 2,666 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,699,000 | 2,792 |
Total equity capital | $23,707,000 | 2,845 |
Total bank equity capital | $23,707,000 | 2,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $10,400,000 | 2,501 |
Undivided profits | $13,207,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,834,000 | 2,334 |
Earning assets | $205,102,000 | 2,817 |
Long-term assets (5+ years) | $37,726,000 | 2,452 |
Average Assets, year-to-date | $212,732,800 | 2,866 |
Average Assets, quarterly | $212,056,000 | 2,940 |
Volatile liabilities | $54,931,000 | 2,410 |
Insider loans | $718,000 | 4,924 |
FHLB advances | $10,487,000 | 2,550 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,103,000 | 3,682 |
Tier 1 (core) risk-based capital | $23,641,000 | 2,707 |
Tier 2 risk-based capital | $2,040,000 | 2,363 |
Total risk weighted assets | $164,454,000 | 2,820 |
Total unused commitments | $17,103,000 | 3,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $208,118,000 | 2,984 |
Cash and due from depository institutions | $5,157,000 | 2,727 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $38,341,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 3,510 |
Net loans & leases | $154,995,000 | 2,778 |
Loan loss allowance | $2,096,000 | 2,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $871,000 | 6,115 |
Other real estate owned | $1,540,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,243,000 | 3,442 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $208,118,000 | 2,984 |
Total liabilities | $185,376,000 | 2,985 |
Total deposits | $172,286,000 | 2,927 |
Interest-bearing deposits | $144,051,000 | 2,986 |
Deposits held in domestic offices | $172,286,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,522,000 | 2,528 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,568,000 | 2,026 |
Total equity capital | $22,742,000 | 2,921 |
Total bank equity capital | $22,742,000 | 2,921 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,900,000 | 3,000 |
Undivided profits | $14,742,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,159,000 | 2,107 |
Earning assets | $196,408,000 | 2,903 |
Long-term assets (5+ years) | $37,143,000 | 2,386 |
Average Assets, year-to-date | $211,917,500 | 2,869 |
Average Assets, quarterly | $212,352,500 | 2,908 |
Volatile liabilities | $56,417,000 | 2,316 |
Insider loans | $704,000 | 4,929 |
FHLB advances | $10,522,000 | 2,407 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,864,000 | 3,422 |
Tier 1 (core) risk-based capital | $22,954,000 | 2,769 |
Tier 2 risk-based capital | $2,040,000 | 2,344 |
Total risk weighted assets | $163,144,000 | 2,786 |
Total unused commitments | $19,864,000 | 3,423 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $216,587,000 | 2,885 |
Cash and due from depository institutions | $5,138,000 | 2,702 |
Interest-bearing balances | $91,000 | 4,901 |
Securities | $34,641,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $16,534,000 | 930 |
Net loans & leases | $153,789,000 | 2,771 |
Loan loss allowance | $2,056,000 | 2,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $814,000 | 6,243 |
Other real estate owned | $1,684,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,987,000 | 3,543 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $216,587,000 | 2,885 |
Total liabilities | $195,137,000 | 2,869 |
Total deposits | $182,441,000 | 2,806 |
Interest-bearing deposits | $153,882,000 | 2,850 |
Deposits held in domestic offices | $182,441,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,556,000 | 2,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,140,000 | 2,214 |
Total equity capital | $21,450,000 | 3,024 |
Total bank equity capital | $21,450,000 | 3,024 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,900,000 | 2,993 |
Undivided profits | $13,450,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,728,000 | 2,457 |
Earning assets | $205,055,000 | 2,790 |
Long-term assets (5+ years) | $33,229,000 | 2,539 |
Average Assets, year-to-date | $213,184,000 | 2,888 |
Average Assets, quarterly | $213,964,000 | 2,898 |
Volatile liabilities | $64,764,000 | 2,046 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $10,556,000 | 2,314 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,670,000 | 3,783 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,868 |
Tier 2 risk-based capital | $2,034,000 | 2,348 |
Total risk weighted assets | $162,687,000 | 2,766 |
Total unused commitments | $16,670,000 | 3,783 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $211,341,000 | 2,945 |
Cash and due from depository institutions | $9,283,000 | 2,678 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $35,373,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,946 |
Net loans & leases | $150,253,000 | 2,811 |
Loan loss allowance | $2,003,000 | 2,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $831,000 | 6,222 |
Other real estate owned | $1,703,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,613,000 | 3,704 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $211,341,000 | 2,945 |
Total liabilities | $189,864,000 | 2,910 |
Total deposits | $177,296,000 | 2,873 |
Interest-bearing deposits | $146,637,000 | 2,951 |
Deposits held in domestic offices | $177,296,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,599,000 | 2,357 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,969,000 | 2,426 |
Total equity capital | $21,477,000 | 3,046 |
Total bank equity capital | $21,477,000 | 3,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,900,000 | 2,943 |
Undivided profits | $13,477,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,781,000 | 2,297 |
Earning assets | $196,038,000 | 2,898 |
Long-term assets (5+ years) | $34,220,000 | 2,478 |
Average Assets, year-to-date | $211,482,500 | 2,929 |
Average Assets, quarterly | $211,482,500 | 2,929 |
Volatile liabilities | $57,238,000 | 2,236 |
Insider loans | $422,000 | 5,754 |
FHLB advances | $10,599,000 | 2,243 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,604,000 | 3,533 |
Tier 1 (core) risk-based capital | $21,550,000 | 2,915 |
Tier 2 risk-based capital | $1,975,000 | 2,402 |
Total risk weighted assets | $158,012,000 | 2,814 |
Total unused commitments | $18,604,000 | 3,534 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $211,624,000 | 2,931 |
Cash and due from depository institutions | $5,887,000 | 2,774 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $31,656,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $11,670,000 | 1,421 |
Net loans & leases | $156,167,000 | 2,702 |
Loan loss allowance | $1,871,000 | 2,624 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $855,000 | 6,163 |
Other real estate owned | $1,731,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,658,000 | 3,714 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,624,000 | 2,931 |
Total liabilities | $190,900,000 | 2,913 |
Total deposits | $178,708,000 | 2,830 |
Interest-bearing deposits | $150,705,000 | 2,843 |
Deposits held in domestic offices | $178,708,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,723,000 | 2,425 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,469,000 | 3,008 |
Total equity capital | $20,724,000 | 3,098 |
Total bank equity capital | $20,724,000 | 3,098 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,900,000 | 2,895 |
Undivided profits | $12,724,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,816,000 | 2,317 |
Earning assets | $199,690,000 | 2,859 |
Long-term assets (5+ years) | $24,805,000 | 2,992 |
Average Assets, year-to-date | $212,236,800 | 2,825 |
Average Assets, quarterly | $208,586,000 | 2,931 |
Volatile liabilities | $56,465,000 | 2,422 |
Insider loans | $426,000 | 5,744 |
FHLB advances | $10,723,000 | 2,322 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,400,000 | 3,612 |
Tier 1 (core) risk-based capital | $20,842,000 | 2,946 |
Tier 2 risk-based capital | $1,871,000 | 2,504 |
Total risk weighted assets | $160,797,000 | 2,750 |
Total unused commitments | $17,400,000 | 3,612 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $205,548,000 | 2,978 |
Cash and due from depository institutions | $5,544,000 | 2,871 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $27,012,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $13,428,000 | 1,039 |
Net loans & leases | $152,717,000 | 2,732 |
Loan loss allowance | $1,889,000 | 2,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $908,000 | 6,084 |
Other real estate owned | $2,236,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,703,000 | 3,701 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $205,548,000 | 2,978 |
Total liabilities | $185,591,000 | 2,950 |
Total deposits | $172,955,000 | 2,880 |
Interest-bearing deposits | $145,349,000 | 2,891 |
Deposits held in domestic offices | $172,955,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,776,000 | 2,526 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,860,000 | 2,488 |
Total equity capital | $19,957,000 | 3,160 |
Total bank equity capital | $19,957,000 | 3,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,900,000 | 2,877 |
Undivided profits | $11,957,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,835,000 | 2,296 |
Earning assets | $193,254,000 | 2,906 |
Long-term assets (5+ years) | $17,847,000 | 3,564 |
Average Assets, year-to-date | $212,390,000 | 2,834 |
Average Assets, quarterly | $211,836,500 | 2,881 |
Volatile liabilities | $59,131,000 | 2,311 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $10,776,000 | 2,403 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,647,000 | 3,607 |
Tier 1 (core) risk-based capital | $20,264,000 | 3,008 |
Tier 2 risk-based capital | $1,889,000 | 2,481 |
Total risk weighted assets | $158,627,000 | 2,764 |
Total unused commitments | $17,647,000 | 3,608 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $218,125,000 | 2,824 |
Cash and due from depository institutions | $8,529,000 | 2,770 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $22,513,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $25,676,000 | 472 |
Net loans & leases | $155,724,000 | 2,672 |
Loan loss allowance | $1,784,000 | 2,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $969,000 | 5,980 |
Other real estate owned | $1,224,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,490,000 | 3,813 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $218,125,000 | 2,824 |
Total liabilities | $199,039,000 | 2,779 |
Total deposits | $186,564,000 | 2,676 |
Interest-bearing deposits | $160,211,000 | 2,647 |
Deposits held in domestic offices | $186,564,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,823,000 | 2,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,652,000 | 2,495 |
Total equity capital | $19,086,000 | 3,176 |
Total bank equity capital | $19,086,000 | 3,176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,900,000 | 2,813 |
Undivided profits | $11,086,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,588,000 | 2,370 |
Earning assets | $204,116,000 | 2,766 |
Long-term assets (5+ years) | $15,139,000 | 3,842 |
Average Assets, year-to-date | $214,670,670 | 2,808 |
Average Assets, quarterly | $211,103,500 | 2,878 |
Volatile liabilities | $64,515,000 | 2,127 |
Insider loans | $469,000 | 5,600 |
FHLB advances | $10,823,000 | 2,418 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,515,000 | 3,422 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,068 |
Tier 2 risk-based capital | $1,784,000 | 2,569 |
Total risk weighted assets | $163,780,000 | 2,656 |
Total unused commitments | $19,515,000 | 3,423 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $204,082,000 | 2,960 |
Cash and due from depository institutions | $4,758,000 | 2,743 |
Interest-bearing balances | $164,000 | 4,407 |
Securities | $22,267,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $10,228,000 | 1,462 |
Net loans & leases | $162,077,000 | 2,546 |
Loan loss allowance | $1,655,000 | 2,829 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $967,000 | 5,962 |
Other real estate owned | $296,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,489,000 | 3,732 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $204,082,000 | 2,960 |
Total liabilities | $185,460,000 | 2,905 |
Total deposits | $172,665,000 | 2,847 |
Interest-bearing deposits | $146,710,000 | 2,835 |
Deposits held in domestic offices | $172,665,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,872,000 | 2,462 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,923,000 | 2,240 |
Total equity capital | $18,622,000 | 3,234 |
Total bank equity capital | $18,622,000 | 3,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,900,000 | 2,743 |
Undivided profits | $10,622,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,576,000 | 2,257 |
Earning assets | $194,736,000 | 2,851 |
Long-term assets (5+ years) | $13,506,000 | 4,027 |
Average Assets, year-to-date | $212,943,500 | 2,827 |
Average Assets, quarterly | $212,943,500 | 2,827 |
Volatile liabilities | $62,969,000 | 2,085 |
Insider loans | $484,000 | 5,506 |
FHLB advances | $10,872,000 | 2,354 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,829,000 | 3,440 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,104 |
Tier 2 risk-based capital | $1,655,000 | 2,691 |
Total risk weighted assets | $163,474,000 | 2,608 |
Total unused commitments | $18,829,000 | 3,442 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $221,805,000 | 2,752 |
Cash and due from depository institutions | $5,727,000 | 2,615 |
Interest-bearing balances | $155,000 | 4,517 |
Securities | $22,139,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $28,250,000 | 458 |
Net loans & leases | $161,174,000 | 2,525 |
Loan loss allowance | $1,537,000 | 2,963 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $923,000 | 6,039 |
Other real estate owned | $267,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,325,000 | 3,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,805,000 | 2,752 |
Total liabilities | $203,958,000 | 2,675 |
Total deposits | $189,393,000 | 2,607 |
Interest-bearing deposits | $163,593,000 | 2,562 |
Deposits held in domestic offices | $189,393,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,979,000 | 2,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,586,000 | 2,525 |
Total equity capital | $17,847,000 | 3,307 |
Total bank equity capital | $17,847,000 | 3,307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,900,000 | 2,708 |
Undivided profits | $9,847,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,496,000 | 2,379 |
Earning assets | $211,718,000 | 2,647 |
Long-term assets (5+ years) | $13,853,000 | 3,979 |
Average Assets, year-to-date | $189,070,400 | 2,988 |
Average Assets, quarterly | $209,818,500 | 2,840 |
Volatile liabilities | $65,285,000 | 1,961 |
Insider loans | $614,000 | 5,058 |
FHLB advances | $12,979,000 | 2,176 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,154,000 | 3,395 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,174 |
Tier 2 risk-based capital | $1,537,000 | 2,827 |
Total risk weighted assets | $166,187,000 | 2,544 |
Total unused commitments | $19,154,000 | 3,395 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $197,832,000 | 2,952 |
Cash and due from depository institutions | $5,716,000 | 2,625 |
Interest-bearing balances | $295,000 | 3,987 |
Securities | $20,988,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,487 |
Net loans & leases | $158,125,000 | 2,538 |
Loan loss allowance | $1,427,000 | 3,129 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $877,000 | 6,135 |
Other real estate owned | $334,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,216,000 | 3,872 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,832,000 | 2,952 |
Total liabilities | $180,625,000 | 2,903 |
Total deposits | $166,078,000 | 2,865 |
Interest-bearing deposits | $138,327,000 | 2,872 |
Deposits held in domestic offices | $166,078,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,029,000 | 2,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,518,000 | 2,559 |
Total equity capital | $17,207,000 | 3,368 |
Total bank equity capital | $17,207,000 | 3,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,900,000 | 2,647 |
Undivided profits | $9,207,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,480,000 | 2,341 |
Earning assets | $187,984,000 | 2,871 |
Long-term assets (5+ years) | $12,228,000 | 4,269 |
Average Assets, year-to-date | $180,886,750 | 3,076 |
Average Assets, quarterly | $192,218,000 | 2,979 |
Volatile liabilities | $62,147,000 | 1,999 |
Insider loans | $579,000 | 5,182 |
FHLB advances | $13,029,000 | 2,155 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,396,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,240 |
Tier 2 risk-based capital | $1,427,000 | 2,950 |
Total risk weighted assets | $157,997,000 | 2,619 |
Total unused commitments | $16,396,000 | 3,651 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $186,604,000 | 3,036 |
Cash and due from depository institutions | $5,052,000 | 2,657 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $21,030,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $8,672,000 | 1,360 |
Net loans & leases | $147,573,000 | 2,632 |
Loan loss allowance | $1,316,000 | 3,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $879,000 | 6,102 |
Other real estate owned | $411,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,987,000 | 3,911 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $186,604,000 | 3,036 |
Total liabilities | $170,151,000 | 2,996 |
Total deposits | $156,016,000 | 2,965 |
Interest-bearing deposits | $130,985,000 | 2,963 |
Deposits held in domestic offices | $156,016,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,071,000 | 2,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,064,000 | 3,105 |
Total equity capital | $16,453,000 | 3,450 |
Total bank equity capital | $16,453,000 | 3,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,900,000 | 2,599 |
Undivided profits | $8,453,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,287,000 | 2,477 |
Earning assets | $177,586,000 | 2,945 |
Long-term assets (5+ years) | $13,720,000 | 4,092 |
Average Assets, year-to-date | $175,238,330 | 3,139 |
Average Assets, quarterly | $178,184,000 | 3,123 |
Volatile liabilities | $54,670,000 | 2,112 |
Insider loans | $749,000 | 4,691 |
FHLB advances | $13,071,000 | 2,150 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,274,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,649,000 | 3,299 |
Tier 2 risk-based capital | $1,316,000 | 3,100 |
Total risk weighted assets | $146,804,000 | 2,721 |
Total unused commitments | $17,274,000 | 3,501 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $169,764,000 | 3,264 |
Cash and due from depository institutions | $4,802,000 | 2,595 |
Interest-bearing balances | $274,000 | 4,054 |
Securities | $18,128,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,218 |
Net loans & leases | $140,680,000 | 2,692 |
Loan loss allowance | $1,316,000 | 3,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $936,000 | 5,996 |
Other real estate owned | $506,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,917,000 | 3,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,764,000 | 3,264 |
Total liabilities | $153,888,000 | 3,245 |
Total deposits | $139,763,000 | 3,252 |
Interest-bearing deposits | $117,363,000 | 3,257 |
Deposits held in domestic offices | $139,763,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,120,000 | 2,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,005,000 | 3,195 |
Total equity capital | $15,876,000 | 3,479 |
Total bank equity capital | $15,876,000 | 3,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $7,900,000 | 2,555 |
Undivided profits | $7,876,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,226,000 | 2,510 |
Earning assets | $160,877,000 | 3,172 |
Long-term assets (5+ years) | $11,683,000 | 4,445 |
Average Assets, year-to-date | $169,555,500 | 3,253 |
Average Assets, quarterly | $169,555,500 | 3,253 |
Volatile liabilities | $35,640,000 | 2,831 |
Insider loans | $693,000 | 4,838 |
FHLB advances | $13,120,000 | 2,082 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,657,000 | 3,784 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,362 |
Tier 2 risk-based capital | $1,316,000 | 3,089 |
Total risk weighted assets | $137,511,000 | 2,826 |
Total unused commitments | $14,657,000 | 3,785 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $169,347,000 | 3,263 |
Cash and due from depository institutions | $3,859,000 | 2,728 |
Interest-bearing balances | $304,000 | 3,944 |
Securities | $18,368,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 1,619 |
Net loans & leases | $135,737,000 | 2,746 |
Loan loss allowance | $1,377,000 | 3,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $918,000 | 6,041 |
Other real estate owned | $747,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,594,000 | 4,163 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $169,347,000 | 3,263 |
Total liabilities | $153,721,000 | 3,243 |
Total deposits | $139,701,000 | 3,230 |
Interest-bearing deposits | $116,674,000 | 3,232 |
Deposits held in domestic offices | $139,701,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,221,000 | 2,214 |
Subordinated debt | $0 | 272 |
All other liabilities | $799,000 | 3,629 |
Total equity capital | $15,626,000 | 3,523 |
Total bank equity capital | $15,626,000 | 3,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $7,900,000 | 2,509 |
Undivided profits | $7,626,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,108,000 | 2,757 |
Earning assets | $161,533,000 | 3,164 |
Long-term assets (5+ years) | $11,954,000 | 4,471 |
Average Assets, year-to-date | $157,017,000 | 3,347 |
Average Assets, quarterly | $163,488,500 | 3,339 |
Volatile liabilities | $34,465,000 | 2,859 |
Insider loans | $670,000 | 4,902 |
FHLB advances | $13,221,000 | 2,095 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,253,000 | 3,710 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,385 |
Tier 2 risk-based capital | $1,377,000 | 2,970 |
Total risk weighted assets | $133,505,000 | 2,890 |
Total unused commitments | $14,253,000 | 3,711 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $157,630,000 | 3,434 |
Cash and due from depository institutions | $3,833,000 | 2,976 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $18,644,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,228 |
Net loans & leases | $127,105,000 | 2,856 |
Loan loss allowance | $1,361,000 | 3,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $766,000 | 6,366 |
Other real estate owned | $369,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,273,000 | 4,496 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,630,000 | 3,434 |
Total liabilities | $142,051,000 | 3,417 |
Total deposits | $129,700,000 | 3,405 |
Interest-bearing deposits | $107,880,000 | 3,410 |
Deposits held in domestic offices | $129,700,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,351,000 | 2,390 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,000,000 | 3,199 |
Total equity capital | $15,579,000 | 3,535 |
Total bank equity capital | $15,579,000 | 3,535 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,900,000 | 3,129 |
Undivided profits | $9,579,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,066,000 | 2,941 |
Earning assets | $150,520,000 | 3,310 |
Long-term assets (5+ years) | $12,272,000 | 4,526 |
Average Assets, year-to-date | $153,934,500 | 3,396 |
Average Assets, quarterly | $155,814,000 | 3,428 |
Volatile liabilities | $32,199,000 | 2,950 |
Insider loans | $1,129,000 | 3,834 |
FHLB advances | $11,351,000 | 2,270 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,588,000 | 4,101 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,394 |
Tier 2 risk-based capital | $1,361,000 | 2,970 |
Total risk weighted assets | $123,101,000 | 3,051 |
Total unused commitments | $11,588,000 | 4,102 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $153,998,000 | 3,466 |
Cash and due from depository institutions | $5,818,000 | 2,954 |
Interest-bearing balances | $285,000 | 4,174 |
Securities | $16,636,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,675 |
Net loans & leases | $127,182,000 | 2,819 |
Loan loss allowance | $1,327,000 | 3,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $814,000 | 6,270 |
Other real estate owned | $352,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,398,000 | 4,332 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,998,000 | 3,466 |
Total liabilities | $138,677,000 | 3,467 |
Total deposits | $125,427,000 | 3,491 |
Interest-bearing deposits | $104,156,000 | 3,538 |
Deposits held in domestic offices | $125,427,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,414,000 | 2,280 |
Subordinated debt | $0 | 288 |
All other liabilities | $836,000 | 3,342 |
Total equity capital | $15,321,000 | 3,467 |
Total bank equity capital | $15,321,000 | 3,467 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,900,000 | 3,087 |
Undivided profits | $9,321,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,118,000 | 2,635 |
Earning assets | $144,901,000 | 3,397 |
Long-term assets (5+ years) | $9,946,000 | 5,062 |
Average Assets, year-to-date | $152,702,670 | 3,435 |
Average Assets, quarterly | $155,721,000 | 3,403 |
Volatile liabilities | $33,028,000 | 2,818 |
Insider loans | $526,000 | 5,347 |
FHLB advances | $12,414,000 | 2,151 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,578,000 | 4,315 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,352 |
Tier 2 risk-based capital | $1,327,000 | 2,998 |
Total risk weighted assets | $122,134,000 | 3,045 |
Total unused commitments | $10,578,000 | 4,316 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $157,444,000 | 3,376 |
Cash and due from depository institutions | $4,819,000 | 3,193 |
Interest-bearing balances | $402,000 | 3,953 |
Securities | $17,124,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,781 |
Net loans & leases | $123,493,000 | 2,827 |
Loan loss allowance | $1,276,000 | 3,291 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $849,000 | 6,180 |
Other real estate owned | $292,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,477,000 | 4,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,444,000 | 3,376 |
Total liabilities | $141,980,000 | 3,359 |
Total deposits | $126,033,000 | 3,467 |
Interest-bearing deposits | $105,385,000 | 3,482 |
Deposits held in domestic offices | $126,033,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,093,000 | 1,926 |
Subordinated debt | $0 | 287 |
All other liabilities | $854,000 | 3,584 |
Total equity capital | $15,464,000 | 3,501 |
Total bank equity capital | $15,464,000 | 3,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $5,900,000 | 3,050 |
Undivided profits | $9,464,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,172,000 | 2,444 |
Earning assets | $149,409,000 | 3,281 |
Long-term assets (5+ years) | $8,136,000 | 5,369 |
Average Assets, year-to-date | $152,055,000 | 3,451 |
Average Assets, quarterly | $152,055,000 | 3,451 |
Volatile liabilities | $31,404,000 | 2,843 |
Insider loans | $723,000 | 4,717 |
FHLB advances | $15,093,000 | 1,799 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,781,000 | 4,236 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,339 |
Tier 2 risk-based capital | $1,276,000 | 3,059 |
Total risk weighted assets | $120,848,000 | 3,008 |
Total unused commitments | $10,781,000 | 4,242 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $146,666,000 | 3,583 |
Cash and due from depository institutions | $6,952,000 | 3,433 |
Interest-bearing balances | $209,000 | 4,493 |
Securities | $17,101,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,861 |
Net loans & leases | $115,516,000 | 2,962 |
Loan loss allowance | $1,161,000 | 3,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $656,000 | 6,698 |
Other real estate owned | $458,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,208,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,666,000 | 3,583 |
Total liabilities | $131,780,000 | 3,578 |
Total deposits | $117,260,000 | 3,656 |
Interest-bearing deposits | $97,131,000 | 3,732 |
Deposits held in domestic offices | $117,260,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,707,000 | 2,055 |
Subordinated debt | $0 | 293 |
All other liabilities | $813,000 | 3,541 |
Total equity capital | $14,886,000 | 3,558 |
Total bank equity capital | $14,886,000 | 3,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,900,000 | 3,014 |
Undivided profits | $8,886,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,105,000 | 2,721 |
Earning assets | $136,601,000 | 3,522 |
Long-term assets (5+ years) | $8,184,000 | 5,399 |
Average Assets, year-to-date | $131,037,400 | 3,812 |
Average Assets, quarterly | $139,735,500 | 3,706 |
Volatile liabilities | $22,007,000 | 3,668 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $13,707,000 | 1,934 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,662,000 | 4,606 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,395 |
Tier 2 risk-based capital | $1,161,000 | 3,289 |
Total risk weighted assets | $111,548,000 | 3,215 |
Total unused commitments | $8,662,000 | 4,609 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $132,805,000 | 3,875 |
Cash and due from depository institutions | $4,056,000 | 3,565 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $17,377,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,236 |
Net loans & leases | $107,584,000 | 3,132 |
Loan loss allowance | $1,108,000 | 3,653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $511,000 | 7,130 |
Other real estate owned | $13,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,158,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,805,000 | 3,875 |
Total liabilities | $118,138,000 | 3,887 |
Total deposits | $104,992,000 | 3,986 |
Interest-bearing deposits | $84,159,000 | 4,163 |
Deposits held in domestic offices | $104,992,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,262,000 | 2,105 |
Subordinated debt | $0 | 293 |
All other liabilities | $884,000 | 3,508 |
Total equity capital | $14,667,000 | 3,575 |
Total bank equity capital | $14,667,000 | 3,575 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $5,900,000 | 2,946 |
Undivided profits | $8,667,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,060,000 | 2,982 |
Earning assets | $126,366,000 | 3,739 |
Long-term assets (5+ years) | $7,883,000 | 5,450 |
Average Assets, year-to-date | $127,130,250 | 3,914 |
Average Assets, quarterly | $133,858,000 | 3,827 |
Volatile liabilities | $17,656,000 | 4,186 |
Insider loans | $607,000 | 5,077 |
FHLB advances | $12,262,000 | 1,976 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,995,000 | 4,278 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,433 |
Tier 2 risk-based capital | $1,108,000 | 3,385 |
Total risk weighted assets | $102,455,000 | 3,433 |
Total unused commitments | $9,995,000 | 4,286 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $134,911,000 | 3,804 |
Cash and due from depository institutions | $4,498,000 | 3,571 |
Interest-bearing balances | $444,000 | 4,040 |
Securities | $17,958,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,919 |
Net loans & leases | $104,212,000 | 3,180 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,363 |
Other real estate owned | $593,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,136,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,911,000 | 3,804 |
Total liabilities | $120,720,000 | 3,813 |
Total deposits | $107,563,000 | 3,903 |
Interest-bearing deposits | $88,133,000 | 4,005 |
Deposits held in domestic offices | $107,563,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,310,000 | 2,069 |
Subordinated debt | $0 | 266 |
All other liabilities | $847,000 | 3,700 |
Total equity capital | $14,191,000 | 3,687 |
Total bank equity capital | $14,191,000 | 3,687 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $8,191,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,098,000 | 2,775 |
Earning assets | $127,689,000 | 3,696 |
Long-term assets (5+ years) | $7,464,000 | 5,476 |
Average Assets, year-to-date | $125,238,670 | 3,969 |
Average Assets, quarterly | $128,097,500 | 3,928 |
Volatile liabilities | $18,738,000 | 3,991 |
Insider loans | $342,000 | 6,113 |
FHLB advances | $12,310,000 | 1,940 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,778,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,517 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $100,349,000 | 3,462 |
Total unused commitments | $10,778,000 | 4,068 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $121,284,000 | 4,087 |
Cash and due from depository institutions | $4,453,000 | 3,595 |
Interest-bearing balances | $296,000 | 4,335 |
Securities | $16,480,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 3,530 |
Net loans & leases | $93,162,000 | 3,459 |
Loan loss allowance | $1,087,000 | 3,605 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $454,000 | 7,335 |
Other real estate owned | $593,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,806,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,284,000 | 4,087 |
Total liabilities | $107,553,000 | 4,133 |
Total deposits | $104,358,000 | 3,980 |
Interest-bearing deposits | $84,635,000 | 4,125 |
Deposits held in domestic offices | $104,358,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,369,000 | 4,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,796 |
Total equity capital | $13,731,000 | 3,726 |
Total bank equity capital | $13,731,000 | 3,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $5,900,000 | 2,874 |
Undivided profits | $7,731,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,056,000 | 2,896 |
Earning assets | $114,274,000 | 3,991 |
Long-term assets (5+ years) | $7,421,000 | 5,454 |
Average Assets, year-to-date | $120,402,500 | 4,081 |
Average Assets, quarterly | $120,402,500 | 4,081 |
Volatile liabilities | $15,736,000 | 4,410 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $2,369,000 | 3,930 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,424,000 | 4,550 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,587 |
Tier 2 risk-based capital | $1,087,000 | 3,322 |
Total risk weighted assets | $88,529,000 | 3,742 |
Total unused commitments | $8,424,000 | 4,564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $119,521,000 | 4,096 |
Cash and due from depository institutions | $3,703,000 | 3,714 |
Interest-bearing balances | $506,000 | 3,742 |
Securities | $18,560,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $7,208,000 | 2,003 |
Net loans & leases | $87,807,000 | 3,605 |
Loan loss allowance | $1,040,000 | 3,690 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $465,000 | 7,334 |
Other real estate owned | $110,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,668,000 | 5,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,521,000 | 4,096 |
Total liabilities | $106,266,000 | 4,124 |
Total deposits | $100,723,000 | 4,026 |
Interest-bearing deposits | $85,193,000 | 4,039 |
Deposits held in domestic offices | $100,723,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,738,000 | 3,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,925 |
Total equity capital | $13,255,000 | 3,794 |
Total bank equity capital | $13,255,000 | 3,794 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $5,900,000 | 2,832 |
Undivided profits | $7,255,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,024,000 | 3,143 |
Earning assets | $114,081,000 | 3,948 |
Long-term assets (5+ years) | $7,743,000 | 5,309 |
Average Assets, year-to-date | $114,040,800 | 4,099 |
Average Assets, quarterly | $115,747,000 | 4,155 |
Volatile liabilities | $15,174,000 | 4,473 |
Insider loans | $446,000 | 5,673 |
FHLB advances | $4,738,000 | 3,206 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,211,000 | 4,788 |
Tier 1 (core) risk-based capital | $13,041,000 | 3,633 |
Tier 2 risk-based capital | $1,017,000 | 3,467 |
Total risk weighted assets | $81,327,000 | 3,975 |
Total unused commitments | $7,211,000 | 4,792 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $111,901,000 | 4,199 |
Cash and due from depository institutions | $3,278,000 | 3,894 |
Interest-bearing balances | $303,000 | 4,095 |
Securities | $17,524,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $12,978,000 | 1,135 |
Net loans & leases | $76,095,000 | 3,905 |
Loan loss allowance | $820,000 | 4,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $357,000 | 7,839 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,669,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,901,000 | 4,199 |
Total liabilities | $100,400,000 | 4,198 |
Total deposits | $97,082,000 | 4,039 |
Interest-bearing deposits | $84,698,000 | 3,948 |
Deposits held in domestic offices | $97,082,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,120,000 | 4,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,198,000 | 3,028 |
Total equity capital | $11,501,000 | 4,033 |
Total bank equity capital | $11,501,000 | 4,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,900,000 | 3,727 |
Undivided profits | $7,501,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,033,000 | 3,360 |
Earning assets | $106,900,000 | 4,054 |
Long-term assets (5+ years) | $9,280,000 | 4,959 |
Average Assets, year-to-date | $105,815,800 | 4,217 |
Average Assets, quarterly | $109,677,500 | 4,222 |
Volatile liabilities | $12,796,000 | 4,935 |
Insider loans | $215,000 | 6,862 |
FHLB advances | $2,120,000 | 3,805 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,861,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,379,000 | 3,909 |
Tier 2 risk-based capital | $820,000 | 3,929 |
Total risk weighted assets | $70,844,000 | 4,287 |
Total unused commitments | $8,861,000 | 4,200 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $100,106,000 | 4,445 |
Cash and due from depository institutions | $4,201,000 | 4,255 |
Interest-bearing balances | $1,271,000 | 2,142 |
Securities | $16,341,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $7,364,000 | 1,632 |
Net loans & leases | $70,327,000 | 4,064 |
Loan loss allowance | $727,000 | 4,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $383,000 | 7,942 |
Other real estate owned | $91,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,399,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,106,000 | 4,445 |
Total liabilities | $89,831,000 | 4,439 |
Total deposits | $85,834,000 | 4,311 |
Interest-bearing deposits | $74,046,000 | 4,277 |
Deposits held in domestic offices | $85,834,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,008,000 | 3,481 |
Subordinated debt | $0 | 239 |
All other liabilities | $989,000 | 3,629 |
Total equity capital | $10,275,000 | 4,299 |
Total bank equity capital | $10,275,000 | 4,299 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,900,000 | 3,667 |
Undivided profits | $6,275,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $880,000 | 3,131 |
Earning assets | $95,303,000 | 4,319 |
Long-term assets (5+ years) | $6,206,000 | 5,598 |
Average Assets, year-to-date | $93,684,600 | 4,509 |
Average Assets, quarterly | $96,028,500 | 4,536 |
Volatile liabilities | $13,043,000 | 4,891 |
Insider loans | $568,000 | 5,146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,385,000 | 5,698 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,147 |
Tier 2 risk-based capital | $727,000 | 4,195 |
Total risk weighted assets | $64,913,400 | 4,430 |
Total unused commitments | $4,385,000 | 5,701 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $90,581,000 | 4,799 |
Cash and due from depository institutions | $4,801,000 | 4,193 |
Interest-bearing balances | $1,396,000 | 2,084 |
Securities | $16,457,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,646 |
Net loans & leases | $61,495,000 | 4,406 |
Loan loss allowance | $570,000 | 5,207 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $461,000 | 7,863 |
Other real estate owned | $240,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,267,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,581,000 | 4,799 |
Total liabilities | $81,549,000 | 4,782 |
Total deposits | $76,556,000 | 4,720 |
Interest-bearing deposits | $65,489,000 | 4,731 |
Deposits held in domestic offices | $76,556,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,250,000 | 3,077 |
Subordinated debt | $0 | 242 |
All other liabilities | $743,000 | 4,056 |
Total equity capital | $9,032,000 | 4,615 |
Total bank equity capital | $9,032,000 | 4,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,900,000 | 3,635 |
Undivided profits | $5,032,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,317 |
Income earned, not collected on loans | $695,000 | 3,382 |
Earning assets | $85,208,000 | 4,673 |
Long-term assets (5+ years) | $7,313,000 | 5,555 |
Average Assets, year-to-date | $84,623,200 | 4,888 |
Average Assets, quarterly | $87,085,500 | 4,891 |
Volatile liabilities | $11,683,000 | 5,021 |
Insider loans | $667,000 | 4,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,100,000 | 5,418 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,525 |
Tier 2 risk-based capital | $570,000 | 4,867 |
Total risk weighted assets | $57,215,900 | 4,785 |
Total unused commitments | $5,100,000 | 5,423 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 5,132 |
Cash and due from depository institutions | $3,796,000 | 4,530 |
Interest-bearing balances | $1,313,000 | 2,551 |
Securities | $13,469,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 1,001 |
Net loans & leases | $46,696,000 | 5,150 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $408,000 | 8,167 |
Other real estate owned | $213,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $992,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,824,000 | 5,132 |
Total liabilities | $73,691,000 | 5,106 |
Total deposits | $69,179,000 | 5,097 |
Interest-bearing deposits | $59,805,000 | 5,052 |
Deposits held in domestic offices | $69,179,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,514,000 | 2,690 |
Subordinated debt | $0 | 255 |
All other liabilities | $998,000 | 3,532 |
Total equity capital | $8,133,000 | 5,130 |
Total bank equity capital | $8,133,000 | 5,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $5,133,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,414 |
Income earned, not collected on loans | $594,000 | 3,913 |
Earning assets | $77,728,000 | 4,993 |
Long-term assets (5+ years) | $7,512,000 | 5,379 |
Average Assets, year-to-date | $76,642,000 | 5,142 |
Average Assets, quarterly | $79,372,000 | 5,161 |
Volatile liabilities | $9,705,000 | 5,083 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,123,000 | 5,275 |
Tier 1 (core) risk-based capital | $8,167,000 | 4,930 |
Tier 2 risk-based capital | $504,000 | 5,183 |
Total risk weighted assets | $46,270,900 | 5,363 |
Total unused commitments | $5,123,000 | 5,285 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $73,286,000 | 5,525 |
Cash and due from depository institutions | $3,353,000 | 5,163 |
Interest-bearing balances | $736,000 | 2,769 |
Securities | $14,373,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $12,780,000 | 1,038 |
Net loans & leases | $41,365,000 | 5,679 |
Loan loss allowance | $461,000 | 6,012 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $173,000 | 9,698 |
Other real estate owned | $215,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,027,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,286,000 | 5,525 |
Total liabilities | $65,646,000 | 5,539 |
Total deposits | $61,001,000 | 5,587 |
Interest-bearing deposits | $54,314,000 | 5,447 |
Deposits held in domestic offices | $61,001,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,702,000 | 2,268 |
Subordinated debt | $0 | 260 |
All other liabilities | $943,000 | 3,741 |
Total equity capital | $7,640,000 | 5,382 |
Total bank equity capital | $7,640,000 | 5,382 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $5,640,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $69,254,000 | 5,421 |
Long-term assets (5+ years) | $7,439,000 | 5,070 |
Average Assets, year-to-date | $69,914,600 | 5,541 |
Average Assets, quarterly | $72,067,500 | 5,539 |
Volatile liabilities | $10,224,000 | 4,933 |
Insider loans | $56,000 | 8,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,488,000 | 6,958 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,231 |
Tier 2 risk-based capital | $461,000 | 5,465 |
Total risk weighted assets | $38,753,700 | 6,063 |
Total unused commitments | $2,488,000 | 6,965 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $69,136,000 | 5,931 |
Cash and due from depository institutions | $3,753,000 | 5,523 |
Interest-bearing balances | $1,238,000 | 2,132 |
Securities | $13,582,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,604 |
Net loans & leases | $42,355,000 | 5,648 |
Loan loss allowance | $474,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $171,000 | 10,099 |
Other real estate owned | $220,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,015,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,136,000 | 5,931 |
Total liabilities | $62,501,000 | 5,898 |
Total deposits | $58,081,000 | 5,988 |
Interest-bearing deposits | $50,899,000 | 5,890 |
Deposits held in domestic offices | $58,081,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,513,000 | 2,170 |
Subordinated debt | $0 | 298 |
All other liabilities | $907,000 | 3,801 |
Total equity capital | $6,635,000 | 6,033 |
Total bank equity capital | $6,635,000 | 6,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $4,635,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $553,000 | 4,166 |
Earning assets | $65,215,000 | 5,804 |
Long-term assets (5+ years) | $4,844,000 | 5,950 |
Average Assets, year-to-date | $64,258,200 | 6,070 |
Average Assets, quarterly | $67,124,000 | 6,005 |
Volatile liabilities | $11,792,000 | 4,341 |
Insider loans | $126,000 | 8,476 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,068,000 | 6,374 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,912 |
Tier 2 risk-based capital | $474,000 | 5,468 |
Total risk weighted assets | $38,151,000 | 6,170 |
Total unused commitments | $3,068,000 | 6,388 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $60,182,000 | 6,631 |
Cash and due from depository institutions | $5,362,000 | 5,686 |
Interest-bearing balances | $2,913,000 | 1,456 |
Securities | $10,633,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 2,310 |
Net loans & leases | $36,730,000 | 6,171 |
Loan loss allowance | $383,000 | 7,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $161,000 | 10,559 |
Other real estate owned | $103,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $810,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,182,000 | 6,631 |
Total liabilities | $54,537,000 | 6,582 |
Total deposits | $50,916,000 | 6,700 |
Interest-bearing deposits | $44,577,000 | 6,582 |
Deposits held in domestic offices | $50,916,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,940,000 | 2,107 |
Subordinated debt | $0 | 337 |
All other liabilities | $681,000 | 4,982 |
Total equity capital | $5,645,000 | 6,826 |
Total bank equity capital | $5,645,000 | 6,826 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $3,645,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $56,659,000 | 6,501 |
Long-term assets (5+ years) | $4,061,000 | 6,333 |
Average Assets, year-to-date | $56,600,200 | 6,716 |
Average Assets, quarterly | $58,217,000 | 6,721 |
Volatile liabilities | $6,779,000 | 5,902 |
Insider loans | $222,000 | 7,780 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,961,000 | 6,386 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,681 |
Tier 2 risk-based capital | $383,000 | 6,370 |
Total risk weighted assets | $33,158,900 | 6,770 |
Total unused commitments | $2,961,000 | 6,401 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $56,107,000 | 6,976 |
Cash and due from depository institutions | $3,961,000 | 6,009 |
Interest-bearing balances | $1,924,000 | 1,642 |
Securities | $7,470,000 | 9,739 |
Federal funds sold & reverse repurchase agreements | $7,918,000 | 1,169 |
Net loans & leases | $35,546,000 | 6,290 |
Loan loss allowance | $370,000 | 7,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $158,000 | 11,067 |
Other real estate owned | $354,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,107,000 | 6,976 |
Total liabilities | $51,300,000 | 6,918 |
Total deposits | $47,743,000 | 7,019 |
Interest-bearing deposits | $41,698,000 | 6,903 |
Deposits held in domestic offices | $47,743,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,078,000 | 2,142 |
Subordinated debt | $0 | 372 |
All other liabilities | $479,000 | 5,366 |
Total equity capital | $4,807,000 | 7,334 |
Total bank equity capital | $4,807,000 | 7,334 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $2,807,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $397,000 | 5,214 |
Earning assets | $52,858,000 | 6,818 |
Long-term assets (5+ years) | $3,175,000 | 7,238 |
Average Assets, year-to-date | $50,550,200 | 7,348 |
Average Assets, quarterly | $54,633,000 | 7,061 |
Volatile liabilities | $7,683,000 | 5,234 |
Insider loans | $134,000 | 8,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,914,000 | 7,589 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,318 |
Tier 2 risk-based capital | $370,000 | 6,571 |
Total risk weighted assets | $31,670,100 | 6,990 |
Total unused commitments | $1,914,000 | 7,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $44,861,000 | 8,248 |
Cash and due from depository institutions | $1,776,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,780,000 | 10,413 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 3,631 |
Net loans & leases | $31,370,000 | 6,787 |
Loan loss allowance | $348,000 | 8,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $234,000 | 10,849 |
Other real estate owned | $433,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $495,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,861,000 | 8,248 |
Total liabilities | $40,489,000 | 8,270 |
Total deposits | $40,079,000 | 8,159 |
Interest-bearing deposits | $34,245,000 | 8,154 |
Deposits held in domestic offices | $40,079,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $410,000 | 6,178 |
Total equity capital | $4,372,000 | 7,937 |
Total bank equity capital | $4,372,000 | 7,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $2,372,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $41,923,000 | 8,127 |
Long-term assets (5+ years) | $1,978,000 | 8,783 |
Average Assets, year-to-date | $44,211,400 | 8,166 |
Average Assets, quarterly | $44,542,000 | 8,215 |
Volatile liabilities | $5,759,000 | 6,017 |
Insider loans | $126,000 | 9,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,195,000 | 8,845 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,897 |
Tier 2 risk-based capital | $337,410 | 7,037 |
Total risk weighted assets | $26,982,210 | 7,761 |
Total unused commitments | $1,195,000 | 8,870 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $42,313,000 | 8,696 |
Cash and due from depository institutions | $2,094,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,648,000 | 11,794 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 2,649 |
Net loans & leases | $27,809,000 | 7,407 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $368,000 | 9,908 |
Other real estate owned | $651,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,313,000 | 8,696 |
Total liabilities | $38,261,000 | 8,737 |
Total deposits | $37,841,000 | 8,627 |
Interest-bearing deposits | $33,042,000 | 8,555 |
Deposits held in domestic offices | $37,841,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $4,052,000 | 8,206 |
Total bank equity capital | $4,052,000 | 8,206 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $2,052,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $369,000 | 5,450 |
Earning assets | $38,711,000 | 8,675 |
Long-term assets (5+ years) | $650,000 | 10,780 |
Average Assets, year-to-date | $42,101,000 | 8,565 |
Average Assets, quarterly | $41,944,000 | 8,691 |
Volatile liabilities | $4,741,000 | 6,797 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $647,000 | 10,115 |
Tier 1 (core) risk-based capital | $4,052,000 | 8,145 |
Tier 2 risk-based capital | $305,000 | 7,518 |
Total risk weighted assets | $25,626,000 | 8,131 |
Total unused commitments | $647,000 | 10,139 |
Derivatives | $0 | 651 |