Home > Marion Center Bank > Assets and Liabilities
Marion Center Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $401,364,000 | 2,064 |
Cash and due from depository institutions | $4,612,000 | 1,711 |
Interest-bearing balances | $1,941,000 | 3,802 |
Securities | $80,575,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $298,122,000 | 1,831 |
Loan loss allowance | $2,937,000 | 2,115 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,313,000 | 2,012 |
Other real estate owned | $2,000 | 1,711 |
Goodwill and other intangibles | $366,000 | 1,844 |
All other assets | $12,374,000 | 1,924 |
Life insurance assets | $5,157,000 | 1,749 |
Total liabilities and capital | $401,364,000 | 2,043 |
Total liabilities | $383,554,000 | 1,963 |
Total deposits | $358,961,000 | 1,961 |
Interest-bearing deposits | $286,674,000 | 1,877 |
Deposits held in domestic offices | $358,961,000 | 1,960 |
% insured | 88.94% | 577 |
Federal funds purchased & repurchase agreements | $7,416,000 | 610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,827,000 | 1,742 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,350,000 | 2,836 |
Total equity capital | $17,810,000 | 3,165 |
Total bank equity capital | $17,810,000 | 3,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 3,321 |
Surplus | $1,239,000 | 3,664 |
Undivided profits | $16,448,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,481,000 | 2,497 |
Earning assets | $380,638,000 | 2,012 |
Long-term assets (5+ years) | $232,739,000 | 1,291 |
Average Assets, year-to-date | $390,725,600 | 2,042 |
Average Assets, quarterly | $396,703,000 | 2,041 |
Volatile liabilities | $59,135,000 | 1,438 |
Insider loans | $1,160,000 | 2,325 |
FHLB advances | $15,827,000 | 1,392 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,442,000 | 1,817 |
Tier 1 (core) risk-based capital | $29,122,000 | 2,640 |
Tier 2 risk-based capital | $3,032,000 | 1,491 |
Total risk weighted assets | $282,256,000 | 1,509 |
Total unused commitments | $49,442,000 | 1,817 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $392,042,000 | 2,070 |
Cash and due from depository institutions | $4,865,000 | 1,724 |
Interest-bearing balances | $2,309,000 | 3,734 |
Securities | $75,668,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $292,742,000 | 1,842 |
Loan loss allowance | $2,950,000 | 2,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,391,000 | 1,995 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $366,000 | 1,853 |
All other assets | $13,010,000 | 1,911 |
Life insurance assets | $5,127,000 | 1,763 |
Total liabilities and capital | $392,042,000 | 2,048 |
Total liabilities | $377,291,000 | 1,967 |
Total deposits | $358,155,000 | 1,952 |
Interest-bearing deposits | $281,853,000 | 1,870 |
Deposits held in domestic offices | $358,155,000 | 1,950 |
% insured | 88.36% | 611 |
Federal funds purchased & repurchase agreements | $6,301,000 | 652 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,396,000 | 1,880 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,439,000 | 2,802 |
Total equity capital | $14,751,000 | 3,295 |
Total bank equity capital | $14,751,000 | 3,295 |
Perpetual preferred stock | $0 | 116 |
Common stock | $123,000 | 3,334 |
Surplus | $1,239,000 | 3,680 |
Undivided profits | $13,389,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,384,000 | 2,549 |
Earning assets | $370,719,000 | 2,015 |
Long-term assets (5+ years) | $230,124,000 | 1,304 |
Average Assets, year-to-date | $388,066,000 | 2,048 |
Average Assets, quarterly | $391,727,000 | 2,046 |
Volatile liabilities | $51,636,000 | 1,504 |
Insider loans | $1,195,000 | 2,313 |
FHLB advances | $11,396,000 | 1,565 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,885,000 | 1,850 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,659 |
Tier 2 risk-based capital | $3,060,000 | 1,475 |
Total risk weighted assets | $278,989,000 | 1,505 |
Total unused commitments | $48,885,000 | 1,850 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $391,412,000 | 2,073 |
Cash and due from depository institutions | $4,644,000 | 1,756 |
Interest-bearing balances | $2,040,000 | 3,815 |
Securities | $78,271,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $290,265,000 | 1,831 |
Loan loss allowance | $3,022,000 | 2,066 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,439,000 | 1,985 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $366,000 | 1,847 |
All other assets | $12,427,000 | 1,909 |
Life insurance assets | $5,097,000 | 1,767 |
Total liabilities and capital | $391,412,000 | 2,049 |
Total liabilities | $375,040,000 | 1,974 |
Total deposits | $355,452,000 | 1,962 |
Interest-bearing deposits | $276,102,000 | 1,879 |
Deposits held in domestic offices | $355,452,000 | 1,960 |
% insured | 88.58% | 571 |
Federal funds purchased & repurchase agreements | $5,693,000 | 677 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,552,000 | 1,830 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,343,000 | 2,723 |
Total equity capital | $16,372,000 | 3,215 |
Total bank equity capital | $16,372,000 | 3,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $123,000 | 3,350 |
Surplus | $1,239,000 | 3,694 |
Undivided profits | $15,010,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,306,000 | 2,500 |
Earning assets | $370,576,000 | 2,017 |
Long-term assets (5+ years) | $234,535,000 | 1,326 |
Average Assets, year-to-date | $386,740,667 | 2,056 |
Average Assets, quarterly | $387,662,000 | 2,058 |
Volatile liabilities | $51,177,000 | 1,472 |
Insider loans | $1,194,000 | 2,317 |
FHLB advances | $12,552,000 | 1,546 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,708,000 | 1,896 |
Tier 1 (core) risk-based capital | $28,858,000 | 2,639 |
Tier 2 risk-based capital | $3,139,000 | 1,451 |
Total risk weighted assets | $277,264,000 | 1,502 |
Total unused commitments | $46,708,000 | 1,897 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $383,912,000 | 2,104 |
Cash and due from depository institutions | $5,316,000 | 1,742 |
Interest-bearing balances | $2,481,000 | 3,831 |
Securities | $77,226,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $283,992,000 | 1,860 |
Loan loss allowance | $2,995,000 | 2,088 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,309,000 | 2,004 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $366,000 | 1,864 |
All other assets | $11,703,000 | 1,948 |
Life insurance assets | $5,070,000 | 1,788 |
Total liabilities and capital | $383,912,000 | 2,104 |
Total liabilities | $366,996,000 | 2,017 |
Total deposits | $360,573,000 | 1,966 |
Interest-bearing deposits | $280,180,000 | 1,880 |
Deposits held in domestic offices | $360,573,000 | 1,965 |
% insured | 87.86% | 624 |
Federal funds purchased & repurchase agreements | $2,775,000 | 780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,213,000 | 2,414 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,435,000 | 2,601 |
Total equity capital | $16,916,000 | 3,169 |
Total bank equity capital | $16,916,000 | 3,169 |
Perpetual preferred stock | $0 | 77 |
Common stock | $123,000 | 3,354 |
Surplus | $1,239,000 | 3,751 |
Undivided profits | $15,554,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,310,000 | 2,385 |
Earning assets | $363,699,000 | 2,067 |
Long-term assets (5+ years) | $236,361,000 | 1,365 |
Average Assets, year-to-date | $384,405,000 | 2,087 |
Average Assets, quarterly | $384,405,000 | 2,087 |
Volatile liabilities | $36,533,000 | 1,671 |
Insider loans | $1,030,000 | 2,444 |
FHLB advances | $2,213,000 | 2,234 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,694,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,665 |
Tier 2 risk-based capital | $3,104,000 | 1,467 |
Total risk weighted assets | $272,046,000 | 1,524 |
Total unused commitments | $46,694,000 | 1,955 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $384,938,000 | 2,099 |
Cash and due from depository institutions | $5,385,000 | 1,737 |
Interest-bearing balances | $2,687,000 | 3,669 |
Securities | $76,182,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $285,470,000 | 1,841 |
Loan loss allowance | $2,966,000 | 2,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,354,000 | 1,997 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $366,000 | 1,887 |
All other assets | $12,181,000 | 1,932 |
Life insurance assets | $5,043,000 | 1,801 |
Total liabilities and capital | $384,938,000 | 2,099 |
Total liabilities | $369,425,000 | 2,018 |
Total deposits | $355,933,000 | 1,996 |
Interest-bearing deposits | $274,177,000 | 1,899 |
Deposits held in domestic offices | $355,933,000 | 1,994 |
% insured | 87.58% | 611 |
Federal funds purchased & repurchase agreements | $2,610,000 | 920 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,059,000 | 1,666 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,823,000 | 2,237 |
Total equity capital | $15,513,000 | 3,244 |
Total bank equity capital | $15,513,000 | 3,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $123,000 | 3,375 |
Surplus | $1,239,000 | 3,775 |
Undivided profits | $14,151,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,295,000 | 2,477 |
Earning assets | $364,339,000 | 2,064 |
Long-term assets (5+ years) | $236,626,000 | 1,395 |
Average Assets, year-to-date | $392,864,800 | 2,049 |
Average Assets, quarterly | $395,538,000 | 2,058 |
Volatile liabilities | $41,838,000 | 1,444 |
Insider loans | $1,256,000 | 2,289 |
FHLB advances | $9,059,000 | 1,576 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,995,000 | 2,035 |
Tier 1 (core) risk-based capital | $28,322,000 | 2,677 |
Tier 2 risk-based capital | $2,966,000 | 1,496 |
Total risk weighted assets | $272,971,000 | 1,535 |
Total unused commitments | $42,995,000 | 2,035 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $406,138,000 | 2,033 |
Cash and due from depository institutions | $5,827,000 | 1,676 |
Interest-bearing balances | $2,933,000 | 3,795 |
Securities | $81,746,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $300,167,000 | 1,763 |
Loan loss allowance | $2,801,000 | 2,150 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,328,000 | 1,977 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $366,000 | 1,912 |
All other assets | $12,704,000 | 1,861 |
Life insurance assets | $5,016,000 | 1,815 |
Total liabilities and capital | $406,138,000 | 2,033 |
Total liabilities | $391,080,000 | 1,943 |
Total deposits | $363,487,000 | 1,984 |
Interest-bearing deposits | $278,841,000 | 1,887 |
Deposits held in domestic offices | $363,487,000 | 1,982 |
% insured | 86.82% | 665 |
Federal funds purchased & repurchase agreements | $3,864,000 | 772 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,518,000 | 913 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,211,000 | 2,647 |
Total equity capital | $15,058,000 | 3,218 |
Total bank equity capital | $15,058,000 | 3,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $123,000 | 3,405 |
Surplus | $1,239,000 | 3,796 |
Undivided profits | $13,696,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,268,000 | 2,406 |
Earning assets | $384,846,000 | 1,996 |
Long-term assets (5+ years) | $242,287,000 | 1,377 |
Average Assets, year-to-date | $394,846,500 | 2,065 |
Average Assets, quarterly | $401,512,500 | 2,044 |
Volatile liabilities | $47,799,000 | 1,162 |
Insider loans | $1,582,000 | 2,086 |
FHLB advances | $22,518,000 | 827 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,440,000 | 1,919 |
Tier 1 (core) risk-based capital | $28,044,000 | 2,690 |
Tier 2 risk-based capital | $2,861,000 | 1,531 |
Total risk weighted assets | $286,756,000 | 1,513 |
Total unused commitments | $48,440,000 | 1,919 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $396,887,000 | 2,077 |
Cash and due from depository institutions | $5,182,000 | 1,720 |
Interest-bearing balances | $2,286,000 | 4,083 |
Securities | $87,508,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $286,895,000 | 1,800 |
Loan loss allowance | $2,839,000 | 2,148 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,390,000 | 1,970 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $366,000 | 1,926 |
All other assets | $11,546,000 | 1,921 |
Life insurance assets | $4,991,000 | 1,827 |
Total liabilities and capital | $396,887,000 | 2,077 |
Total liabilities | $379,248,000 | 1,992 |
Total deposits | $361,918,000 | 2,014 |
Interest-bearing deposits | $282,294,000 | 1,877 |
Deposits held in domestic offices | $361,918,000 | 2,014 |
% insured | 87.48% | 594 |
Federal funds purchased & repurchase agreements | $3,831,000 | 732 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,519,000 | 1,063 |
Subordinated debt | $0 | 73 |
All other liabilities | $980,000 | 2,731 |
Total equity capital | $17,639,000 | 3,102 |
Total bank equity capital | $17,639,000 | 3,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $123,000 | 3,411 |
Surplus | $1,239,000 | 3,806 |
Undivided profits | $16,277,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,258,000 | 2,292 |
Earning assets | $376,689,000 | 2,040 |
Long-term assets (5+ years) | $236,260,000 | 1,417 |
Average Assets, year-to-date | $391,082,667 | 2,085 |
Average Assets, quarterly | $391,906,500 | 2,088 |
Volatile liabilities | $38,544,000 | 1,249 |
Insider loans | $1,578,000 | 2,144 |
FHLB advances | $12,519,000 | 969 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,563,000 | 1,816 |
Tier 1 (core) risk-based capital | $27,609,000 | 2,696 |
Tier 2 risk-based capital | $2,899,000 | 1,519 |
Total risk weighted assets | $276,478,000 | 1,517 |
Total unused commitments | $54,563,000 | 1,816 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $386,926,000 | 2,112 |
Cash and due from depository institutions | $9,679,000 | 1,663 |
Interest-bearing balances | $6,657,000 | 3,733 |
Securities | $88,113,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,062,000 | 1,808 |
Loan loss allowance | $3,057,000 | 2,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,441,000 | 1,964 |
Other real estate owned | $10,000 | 1,663 |
Goodwill and other intangibles | $366,000 | 1,931 |
All other assets | $9,255,000 | 2,098 |
Life insurance assets | $4,965,000 | 1,820 |
Total liabilities and capital | $386,926,000 | 2,112 |
Total liabilities | $365,562,000 | 2,048 |
Total deposits | $360,150,000 | 2,019 |
Interest-bearing deposits | $284,076,000 | 1,883 |
Deposits held in domestic offices | $360,150,000 | 2,019 |
% insured | 87.62% | 630 |
Federal funds purchased & repurchase agreements | $4,432,000 | 658 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $980,000 | 2,726 |
Total equity capital | $21,364,000 | 2,943 |
Total bank equity capital | $21,364,000 | 2,943 |
Perpetual preferred stock | $0 | 68 |
Common stock | $123,000 | 3,424 |
Surplus | $1,239,000 | 3,816 |
Undivided profits | $20,002,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,181,000 | 2,254 |
Earning assets | $368,832,000 | 2,085 |
Long-term assets (5+ years) | $228,345,000 | 1,427 |
Average Assets, year-to-date | $388,180,500 | 2,104 |
Average Assets, quarterly | $388,180,500 | 2,104 |
Volatile liabilities | $27,889,000 | 1,482 |
Insider loans | $1,604,000 | 2,115 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,292,000 | 2,374 |
Tier 1 (core) risk-based capital | $27,186,000 | 2,706 |
Tier 2 risk-based capital | $3,118,000 | 1,432 |
Total risk weighted assets | $265,688,000 | 1,516 |
Total unused commitments | $32,292,000 | 2,374 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $389,435,000 | 2,102 |
Cash and due from depository institutions | $5,620,000 | 1,738 |
Interest-bearing balances | $2,944,000 | 4,174 |
Securities | $97,541,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,501,000 | 1,827 |
Loan loss allowance | $3,042,000 | 2,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,502,000 | 1,930 |
Other real estate owned | $10,000 | 1,738 |
Goodwill and other intangibles | $366,000 | 1,945 |
All other assets | $7,895,000 | 2,206 |
Life insurance assets | $4,939,000 | 1,827 |
Total liabilities and capital | $389,435,000 | 2,102 |
Total liabilities | $363,377,000 | 2,042 |
Total deposits | $357,876,000 | 2,012 |
Interest-bearing deposits | $282,092,000 | 1,878 |
Deposits held in domestic offices | $357,876,000 | 2,012 |
% insured | 87.64% | 667 |
Federal funds purchased & repurchase agreements | $4,623,000 | 666 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $878,000 | 2,867 |
Total equity capital | $26,058,000 | 2,815 |
Total bank equity capital | $26,058,000 | 2,815 |
Perpetual preferred stock | $0 | 69 |
Common stock | $123,000 | 3,460 |
Surplus | $1,239,000 | 3,850 |
Undivided profits | $24,696,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,256,000 | 2,257 |
Earning assets | $372,986,000 | 2,067 |
Long-term assets (5+ years) | $233,328,000 | 1,388 |
Average Assets, year-to-date | $379,254,600 | 2,064 |
Average Assets, quarterly | $391,423,500 | 2,075 |
Volatile liabilities | $27,483,000 | 1,526 |
Insider loans | $1,602,000 | 2,126 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,593,000 | 1,980 |
Tier 1 (core) risk-based capital | $26,793,000 | 2,727 |
Tier 2 risk-based capital | $3,102,000 | 1,434 |
Total risk weighted assets | $264,494,000 | 1,506 |
Total unused commitments | $43,593,000 | 1,980 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $393,412,000 | 2,085 |
Cash and due from depository institutions | $9,400,000 | 1,714 |
Interest-bearing balances | $6,541,000 | 3,793 |
Securities | $99,184,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $270,808,000 | 1,859 |
Loan loss allowance | $2,732,000 | 2,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,469,000 | 1,945 |
Other real estate owned | $10,000 | 1,714 |
Goodwill and other intangibles | $366,000 | 1,957 |
All other assets | $8,175,000 | 2,189 |
Life insurance assets | $4,912,000 | 1,830 |
Total liabilities and capital | $393,412,000 | 2,085 |
Total liabilities | $366,829,000 | 2,018 |
Total deposits | $355,223,000 | 2,013 |
Interest-bearing deposits | $278,508,000 | 1,890 |
Deposits held in domestic offices | $355,223,000 | 2,013 |
% insured | 87.23% | 770 |
Federal funds purchased & repurchase agreements | $3,464,000 | 741 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,142,000 | 2,841 |
Total equity capital | $26,583,000 | 2,833 |
Total bank equity capital | $26,583,000 | 2,833 |
Perpetual preferred stock | $0 | 73 |
Common stock | $123,000 | 3,527 |
Surplus | $1,239,000 | 3,908 |
Undivided profits | $25,221,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,409,000 | 2,154 |
Earning assets | $376,533,000 | 2,049 |
Long-term assets (5+ years) | $233,554,000 | 1,381 |
Average Assets, year-to-date | $376,709,500 | 2,102 |
Average Assets, quarterly | $387,639,500 | 2,091 |
Volatile liabilities | $32,912,000 | 1,396 |
Insider loans | $1,624,000 | 2,156 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,779,000 | 1,862 |
Tier 1 (core) risk-based capital | $26,664,000 | 2,761 |
Tier 2 risk-based capital | $2,792,000 | 1,509 |
Total risk weighted assets | $264,885,000 | 1,498 |
Total unused commitments | $48,779,000 | 1,862 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $381,867,000 | 2,107 |
Cash and due from depository institutions | $10,328,000 | 1,718 |
Interest-bearing balances | $7,808,000 | 3,705 |
Securities | $96,686,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $260,799,000 | 1,912 |
Loan loss allowance | $2,656,000 | 2,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,533,000 | 1,926 |
Other real estate owned | $10,000 | 1,718 |
Goodwill and other intangibles | $366,000 | 1,969 |
All other assets | $8,145,000 | 2,170 |
Life insurance assets | $4,885,000 | 1,806 |
Total liabilities and capital | $381,867,000 | 2,107 |
Total liabilities | $355,604,000 | 2,044 |
Total deposits | $343,952,000 | 2,038 |
Interest-bearing deposits | $271,093,000 | 1,916 |
Deposits held in domestic offices | $343,952,000 | 2,038 |
% insured | 88.30% | 718 |
Federal funds purchased & repurchase agreements | $3,632,000 | 735 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,020,000 | 2,947 |
Total equity capital | $26,263,000 | 2,823 |
Total bank equity capital | $26,263,000 | 2,823 |
Perpetual preferred stock | $0 | 78 |
Common stock | $123,000 | 3,558 |
Surplus | $1,239,000 | 3,930 |
Undivided profits | $24,901,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,541,000 | 1,993 |
Earning assets | $365,293,000 | 2,067 |
Long-term assets (5+ years) | $212,559,000 | 1,437 |
Average Assets, year-to-date | $371,142,000 | 2,114 |
Average Assets, quarterly | $379,064,000 | 2,109 |
Volatile liabilities | $33,035,000 | 1,404 |
Insider loans | $1,646,000 | 2,159 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,740,000 | 1,872 |
Tier 1 (core) risk-based capital | $26,317,000 | 2,749 |
Tier 2 risk-based capital | $2,716,000 | 1,517 |
Total risk weighted assets | $252,234,000 | 1,505 |
Total unused commitments | $48,740,000 | 1,872 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $376,261,000 | 2,113 |
Cash and due from depository institutions | $19,687,000 | 1,656 |
Interest-bearing balances | $17,012,000 | 3,121 |
Securities | $87,062,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $255,346,000 | 1,939 |
Loan loss allowance | $2,736,000 | 2,233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,566,000 | 1,922 |
Other real estate owned | $22,000 | 1,656 |
Goodwill and other intangibles | $366,000 | 1,965 |
All other assets | $8,212,000 | 2,138 |
Life insurance assets | $4,858,000 | 1,781 |
Total liabilities and capital | $376,261,000 | 2,113 |
Total liabilities | $351,096,000 | 2,056 |
Total deposits | $334,803,000 | 2,055 |
Interest-bearing deposits | $261,907,000 | 1,943 |
Deposits held in domestic offices | $334,803,000 | 2,055 |
% insured | 88.98% | 664 |
Federal funds purchased & repurchase agreements | $3,225,000 | 756 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,068,000 | 1,111 |
Total equity capital | $25,165,000 | 2,853 |
Total bank equity capital | $25,165,000 | 2,853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $123,000 | 3,582 |
Surplus | $1,239,000 | 3,949 |
Undivided profits | $23,803,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,619,000 | 1,899 |
Earning assets | $359,420,000 | 2,073 |
Long-term assets (5+ years) | $198,757,000 | 1,434 |
Average Assets, year-to-date | $365,779,500 | 2,117 |
Average Assets, quarterly | $365,779,500 | 2,117 |
Volatile liabilities | $32,958,000 | 1,425 |
Insider loans | $1,519,000 | 2,258 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,317,000 | 1,971 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,756 |
Tier 2 risk-based capital | $2,796,000 | 1,468 |
Total risk weighted assets | $244,861,000 | 1,499 |
Total unused commitments | $42,317,000 | 1,971 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $355,298,000 | 2,140 |
Cash and due from depository institutions | $16,870,000 | 1,680 |
Interest-bearing balances | $14,012,000 | 3,131 |
Securities | $74,238,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $250,627,000 | 1,940 |
Loan loss allowance | $2,792,000 | 2,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,629,000 | 1,908 |
Other real estate owned | $10,000 | 1,680 |
Goodwill and other intangibles | $366,000 | 1,965 |
All other assets | $7,558,000 | 2,234 |
Life insurance assets | $4,831,000 | 1,769 |
Total liabilities and capital | $355,298,000 | 2,140 |
Total liabilities | $329,032,000 | 2,074 |
Total deposits | $317,841,000 | 2,052 |
Interest-bearing deposits | $251,793,000 | 1,945 |
Deposits held in domestic offices | $317,841,000 | 2,052 |
% insured | 88.88% | 739 |
Federal funds purchased & repurchase agreements | $3,364,000 | 761 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $827,000 | 3,094 |
Total equity capital | $26,266,000 | 2,793 |
Total bank equity capital | $26,266,000 | 2,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,596 |
Surplus | $1,239,000 | 3,959 |
Undivided profits | $24,904,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,500,000 | 2,149 |
Earning assets | $338,877,000 | 2,095 |
Long-term assets (5+ years) | $178,625,000 | 1,452 |
Average Assets, year-to-date | $335,139,600 | 2,113 |
Average Assets, quarterly | $349,449,500 | 2,137 |
Volatile liabilities | $33,830,000 | 1,441 |
Insider loans | $1,514,000 | 2,282 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,193,000 | 1,837 |
Tier 1 (core) risk-based capital | $25,406,000 | 2,749 |
Tier 2 risk-based capital | $2,852,000 | 1,440 |
Total risk weighted assets | $236,431,000 | 1,514 |
Total unused commitments | $45,193,000 | 1,837 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $343,601,000 | 2,148 |
Cash and due from depository institutions | $4,066,000 | 1,646 |
Interest-bearing balances | $1,720,000 | 4,497 |
Securities | $68,938,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $256,832,000 | 1,940 |
Loan loss allowance | $2,713,000 | 2,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,710,000 | 1,887 |
Other real estate owned | $95,000 | 1,646 |
Goodwill and other intangibles | $366,000 | 1,954 |
All other assets | $7,594,000 | 2,218 |
Life insurance assets | $4,804,000 | 1,745 |
Total liabilities and capital | $343,601,000 | 2,148 |
Total liabilities | $317,789,000 | 2,092 |
Total deposits | $306,668,000 | 2,053 |
Interest-bearing deposits | $242,876,000 | 1,962 |
Deposits held in domestic offices | $306,668,000 | 2,053 |
% insured | 88.91% | 815 |
Federal funds purchased & repurchase agreements | $3,025,000 | 799 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,096,000 | 2,938 |
Total equity capital | $25,812,000 | 2,810 |
Total bank equity capital | $25,812,000 | 2,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $123,000 | 3,623 |
Surplus | $1,239,000 | 3,980 |
Undivided profits | $24,450,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,714,000 | 2,067 |
Earning assets | $327,490,000 | 2,114 |
Long-term assets (5+ years) | $166,743,000 | 1,462 |
Average Assets, year-to-date | $330,100,000 | 2,117 |
Average Assets, quarterly | $341,025,500 | 2,159 |
Volatile liabilities | $26,032,000 | 1,809 |
Insider loans | $1,572,000 | 2,290 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,062,000 | 1,809 |
Tier 1 (core) risk-based capital | $24,938,000 | 2,758 |
Tier 2 risk-based capital | $2,773,000 | 1,449 |
Total risk weighted assets | $235,727,000 | 1,517 |
Total unused commitments | $45,062,000 | 1,809 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $338,450,000 | 2,169 |
Cash and due from depository institutions | $6,521,000 | 1,649 |
Interest-bearing balances | $3,960,000 | 4,172 |
Securities | $65,791,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $252,448,000 | 1,963 |
Loan loss allowance | $2,582,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,780,000 | 1,875 |
Other real estate owned | $175,000 | 1,649 |
Goodwill and other intangibles | $366,000 | 1,948 |
All other assets | $7,369,000 | 2,233 |
Life insurance assets | $4,776,000 | 1,743 |
Total liabilities and capital | $338,450,000 | 2,169 |
Total liabilities | $313,021,000 | 2,110 |
Total deposits | $301,902,000 | 2,064 |
Interest-bearing deposits | $239,724,000 | 1,963 |
Deposits held in domestic offices | $301,902,000 | 2,064 |
% insured | 89.02% | 890 |
Federal funds purchased & repurchase agreements | $3,145,000 | 792 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $974,000 | 3,088 |
Total equity capital | $25,429,000 | 2,806 |
Total bank equity capital | $25,429,000 | 2,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,644 |
Surplus | $1,239,000 | 4,000 |
Undivided profits | $24,067,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,596,000 | 2,076 |
Earning assets | $322,199,000 | 2,133 |
Long-term assets (5+ years) | $154,145,000 | 1,503 |
Average Assets, year-to-date | $325,599,667 | 2,116 |
Average Assets, quarterly | $328,963,500 | 2,134 |
Volatile liabilities | $28,715,000 | 1,736 |
Insider loans | $1,584,000 | 2,302 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,826,000 | 1,707 |
Tier 1 (core) risk-based capital | $24,758,000 | 2,750 |
Tier 2 risk-based capital | $2,642,000 | 1,487 |
Total risk weighted assets | $229,849,000 | 1,547 |
Total unused commitments | $47,826,000 | 1,707 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $319,477,000 | 2,114 |
Cash and due from depository institutions | $5,694,000 | 1,631 |
Interest-bearing balances | $3,060,000 | 4,145 |
Securities | $59,432,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $241,004,000 | 1,913 |
Loan loss allowance | $2,357,000 | 2,264 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,798,000 | 1,873 |
Other real estate owned | $180,000 | 1,631 |
Goodwill and other intangibles | $366,000 | 1,949 |
All other assets | $7,003,000 | 2,286 |
Life insurance assets | $4,749,000 | 1,750 |
Total liabilities and capital | $319,477,000 | 2,114 |
Total liabilities | $295,039,000 | 2,047 |
Total deposits | $284,837,000 | 2,016 |
Interest-bearing deposits | $232,636,000 | 1,941 |
Deposits held in domestic offices | $284,837,000 | 2,016 |
% insured | 89.43% | 940 |
Federal funds purchased & repurchase agreements | $2,376,000 | 879 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $826,000 | 3,078 |
Total equity capital | $24,438,000 | 2,829 |
Total bank equity capital | $24,438,000 | 2,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $123,000 | 3,674 |
Surplus | $1,239,000 | 4,038 |
Undivided profits | $23,076,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,165,000 | 2,357 |
Earning assets | $303,496,000 | 2,070 |
Long-term assets (5+ years) | $135,924,000 | 1,575 |
Average Assets, year-to-date | $319,174,500 | 2,095 |
Average Assets, quarterly | $319,174,500 | 2,095 |
Volatile liabilities | $29,579,000 | 1,684 |
Insider loans | $1,550,000 | 2,328 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,769,000 | 1,794 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,762 |
Tier 2 risk-based capital | $2,417,000 | 1,579 |
Total risk weighted assets | $225,276,000 | 1,590 |
Total unused commitments | $42,769,000 | 1,794 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $318,872,000 | 2,100 |
Cash and due from depository institutions | $6,623,000 | 1,630 |
Interest-bearing balances | $4,409,000 | 3,780 |
Securities | $56,189,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $242,902,000 | 1,895 |
Loan loss allowance | $2,230,000 | 2,312 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,872,000 | 1,857 |
Other real estate owned | $180,000 | 1,630 |
Goodwill and other intangibles | $366,000 | 1,964 |
All other assets | $6,740,000 | 2,351 |
Life insurance assets | $4,720,000 | 1,759 |
Total liabilities and capital | $318,872,000 | 2,100 |
Total liabilities | $294,445,000 | 2,024 |
Total deposits | $283,251,000 | 2,011 |
Interest-bearing deposits | $232,463,000 | 1,928 |
Deposits held in domestic offices | $283,251,000 | 2,011 |
% insured | 89.28% | 983 |
Federal funds purchased & repurchase agreements | $3,573,000 | 795 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,386 |
Total equity capital | $24,427,000 | 2,832 |
Total bank equity capital | $24,427,000 | 2,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $123,000 | 3,723 |
Surplus | $1,239,000 | 4,087 |
Undivided profits | $23,065,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,025,000 | 2,679 |
Earning assets | $303,500,000 | 2,057 |
Long-term assets (5+ years) | $136,909,000 | 1,529 |
Average Assets, year-to-date | $313,412,800 | 2,083 |
Average Assets, quarterly | $319,469,000 | 2,079 |
Volatile liabilities | $30,503,000 | 1,667 |
Insider loans | $1,522,000 | 2,398 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,299,000 | 1,781 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,770 |
Tier 2 risk-based capital | $2,290,000 | 2,130 |
Total risk weighted assets | $223,391,000 | 2,094 |
Total unused commitments | $42,299,000 | 1,781 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $320,066,000 | 2,087 |
Cash and due from depository institutions | $12,451,000 | 1,712 |
Interest-bearing balances | $10,291,000 | 2,739 |
Securities | $52,849,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $241,768,000 | 1,909 |
Loan loss allowance | $2,521,000 | 2,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,931,000 | 1,850 |
Other real estate owned | $22,000 | 1,712 |
Goodwill and other intangibles | $366,000 | 1,969 |
All other assets | $6,679,000 | 2,388 |
Life insurance assets | $4,692,000 | 1,773 |
Total liabilities and capital | $320,066,000 | 2,087 |
Total liabilities | $295,403,000 | 2,014 |
Total deposits | $284,165,000 | 1,995 |
Interest-bearing deposits | $231,041,000 | 1,920 |
Deposits held in domestic offices | $284,165,000 | 1,995 |
% insured | 89.50% | 1,002 |
Federal funds purchased & repurchase agreements | $3,515,000 | 821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $723,000 | 3,441 |
Total equity capital | $24,663,000 | 2,843 |
Total bank equity capital | $24,663,000 | 2,842 |
Perpetual preferred stock | $0 | 79 |
Common stock | $123,000 | 3,789 |
Surplus | $1,239,000 | 4,147 |
Undivided profits | $23,301,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,035,000 | 2,741 |
Earning assets | $304,908,000 | 2,038 |
Long-term assets (5+ years) | $135,747,000 | 1,532 |
Average Assets, year-to-date | $312,048,000 | 2,100 |
Average Assets, quarterly | $315,534,000 | 2,099 |
Volatile liabilities | $30,662,000 | 1,663 |
Insider loans | $1,283,000 | 2,597 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,095,000 | 1,873 |
Tier 1 (core) risk-based capital | $24,169,000 | 2,799 |
Tier 2 risk-based capital | $2,581,000 | 1,962 |
Total risk weighted assets | $220,653,000 | 2,124 |
Total unused commitments | $39,095,000 | 1,873 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $311,002,000 | 2,138 |
Cash and due from depository institutions | $4,528,000 | 1,692 |
Interest-bearing balances | $2,241,000 | 4,342 |
Securities | $50,281,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $242,616,000 | 1,886 |
Loan loss allowance | $2,743,000 | 2,023 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,009,000 | 1,831 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $366,000 | 1,976 |
All other assets | $7,202,000 | 2,269 |
Life insurance assets | $4,664,000 | 1,780 |
Total liabilities and capital | $311,002,000 | 2,138 |
Total liabilities | $286,974,000 | 2,057 |
Total deposits | $275,953,000 | 2,039 |
Interest-bearing deposits | $228,221,000 | 1,944 |
Deposits held in domestic offices | $275,953,000 | 2,039 |
% insured | 90.57% | 873 |
Federal funds purchased & repurchase agreements | $2,314,000 | 942 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,970,000 | 1,846 |
Subordinated debt | $0 | 95 |
All other liabilities | $737,000 | 3,250 |
Total equity capital | $24,028,000 | 2,870 |
Total bank equity capital | $24,028,000 | 2,869 |
Perpetual preferred stock | $0 | 81 |
Common stock | $123,000 | 3,823 |
Surplus | $1,239,000 | 4,177 |
Undivided profits | $22,666,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,133,000 | 2,551 |
Earning assets | $295,138,000 | 2,096 |
Long-term assets (5+ years) | $130,319,000 | 1,565 |
Average Assets, year-to-date | $309,375,330 | 2,122 |
Average Assets, quarterly | $311,110,500 | 2,128 |
Volatile liabilities | $30,052,000 | 1,692 |
Insider loans | $1,143,000 | 2,777 |
FHLB advances | $7,970,000 | 1,731 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,492,000 | 2,062 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,822 |
Tier 2 risk-based capital | $2,781,000 | 1,862 |
Total risk weighted assets | $222,420,000 | 2,110 |
Total unused commitments | $33,492,000 | 2,062 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $311,219,000 | 2,140 |
Cash and due from depository institutions | $10,150,000 | 1,726 |
Interest-bearing balances | $7,811,000 | 3,198 |
Securities | $48,767,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $239,117,000 | 1,906 |
Loan loss allowance | $2,663,000 | 2,076 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,064,000 | 1,828 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $366,000 | 1,997 |
All other assets | $6,755,000 | 2,388 |
Life insurance assets | $4,633,000 | 1,795 |
Total liabilities and capital | $311,219,000 | 2,140 |
Total liabilities | $287,848,000 | 2,053 |
Total deposits | $277,611,000 | 2,038 |
Interest-bearing deposits | $229,330,000 | 1,944 |
Deposits held in domestic offices | $277,611,000 | 2,038 |
% insured | 90.18% | 942 |
Federal funds purchased & repurchase agreements | $2,457,000 | 922 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $780,000 | 3,149 |
Total equity capital | $23,371,000 | 2,883 |
Total bank equity capital | $23,371,000 | 2,882 |
Perpetual preferred stock | $0 | 83 |
Common stock | $123,000 | 3,866 |
Surplus | $1,239,000 | 4,216 |
Undivided profits | $22,009,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,105,000 | 2,541 |
Earning assets | $295,695,000 | 2,102 |
Long-term assets (5+ years) | $125,394,000 | 1,628 |
Average Assets, year-to-date | $308,562,000 | 2,135 |
Average Assets, quarterly | $308,562,000 | 2,135 |
Volatile liabilities | $29,519,000 | 1,695 |
Insider loans | $1,125,000 | 2,816 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,665,000 | 1,923 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,842 |
Tier 2 risk-based capital | $2,723,000 | 1,894 |
Total risk weighted assets | $219,049,000 | 2,137 |
Total unused commitments | $37,665,000 | 1,923 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $305,905,000 | 2,159 |
Cash and due from depository institutions | $5,094,000 | 1,723 |
Interest-bearing balances | $3,065,000 | 4,080 |
Securities | $50,247,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $236,887,000 | 1,931 |
Loan loss allowance | $2,589,000 | 2,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,134,000 | 1,768 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $366,000 | 2,012 |
All other assets | $7,177,000 | 2,321 |
Life insurance assets | $4,604,000 | 1,801 |
Total liabilities and capital | $305,905,000 | 2,159 |
Total liabilities | $283,620,000 | 2,070 |
Total deposits | $261,823,000 | 2,112 |
Interest-bearing deposits | $212,430,000 | 2,043 |
Deposits held in domestic offices | $261,823,000 | 2,112 |
% insured | 90.46% | 892 |
Federal funds purchased & repurchase agreements | $3,173,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,979,000 | 1,271 |
Subordinated debt | $0 | 98 |
All other liabilities | $645,000 | 3,339 |
Total equity capital | $22,285,000 | 2,942 |
Total bank equity capital | $22,285,000 | 2,941 |
Perpetual preferred stock | $0 | 86 |
Common stock | $123,000 | 3,898 |
Surplus | $1,239,000 | 4,250 |
Undivided profits | $20,923,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $979,000 | 2,817 |
Earning assets | $290,199,000 | 2,100 |
Long-term assets (5+ years) | $122,429,000 | 1,658 |
Average Assets, year-to-date | $301,357,200 | 2,145 |
Average Assets, quarterly | $305,688,500 | 2,147 |
Volatile liabilities | $36,087,000 | 1,529 |
Insider loans | $1,140,000 | 2,833 |
FHLB advances | $17,979,000 | 1,219 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,572,000 | 2,073 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,863 |
Tier 2 risk-based capital | $2,649,000 | 1,938 |
Total risk weighted assets | $219,696,000 | 2,133 |
Total unused commitments | $32,572,000 | 2,073 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $305,472,000 | 2,163 |
Cash and due from depository institutions | $4,420,000 | 1,847 |
Interest-bearing balances | $2,201,000 | 4,323 |
Securities | $49,660,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,171,000 | 1,930 |
Loan loss allowance | $2,460,000 | 2,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,194,000 | 1,747 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $366,000 | 2,018 |
All other assets | $7,661,000 | 2,244 |
Life insurance assets | $4,575,000 | 1,812 |
Total liabilities and capital | $305,472,000 | 2,163 |
Total liabilities | $283,830,000 | 2,071 |
Total deposits | $257,953,000 | 2,139 |
Interest-bearing deposits | $207,952,000 | 2,072 |
Deposits held in domestic offices | $257,953,000 | 2,139 |
% insured | 89.88% | 1,045 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,796,000 | 1,137 |
Subordinated debt | $0 | 101 |
All other liabilities | $689,000 | 3,393 |
Total equity capital | $21,642,000 | 2,968 |
Total bank equity capital | $21,642,000 | 2,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 3,957 |
Surplus | $1,239,000 | 4,300 |
Undivided profits | $20,280,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,091,000 | 2,682 |
Earning assets | $289,032,000 | 2,110 |
Long-term assets (5+ years) | $121,650,000 | 1,677 |
Average Assets, year-to-date | $300,220,250 | 2,162 |
Average Assets, quarterly | $305,348,000 | 2,156 |
Volatile liabilities | $46,580,000 | 1,240 |
Insider loans | $1,337,000 | 2,654 |
FHLB advances | $21,796,000 | 1,082 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,324,000 | 1,966 |
Tier 1 (core) risk-based capital | $23,095,000 | 2,874 |
Tier 2 risk-based capital | $2,520,000 | 2,004 |
Total risk weighted assets | $219,637,000 | 2,134 |
Total unused commitments | $36,324,000 | 1,966 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $305,224,000 | 2,153 |
Cash and due from depository institutions | $4,100,000 | 1,774 |
Interest-bearing balances | $1,959,000 | 4,488 |
Securities | $52,364,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,964,000 | 1,929 |
Loan loss allowance | $2,299,000 | 2,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,291,000 | 1,731 |
Other real estate owned | $500,000 | 1,774 |
Goodwill and other intangibles | $366,000 | 2,021 |
All other assets | $7,639,000 | 2,232 |
Life insurance assets | $4,545,000 | 1,819 |
Total liabilities and capital | $305,224,000 | 2,153 |
Total liabilities | $283,747,000 | 2,071 |
Total deposits | $256,817,000 | 2,142 |
Interest-bearing deposits | $206,625,000 | 2,078 |
Deposits held in domestic offices | $256,817,000 | 2,142 |
% insured | 90.41% | 983 |
Federal funds purchased & repurchase agreements | $2,996,000 | 1,030 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,309,000 | 1,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $625,000 | 3,373 |
Total equity capital | $21,477,000 | 2,987 |
Total bank equity capital | $21,477,000 | 2,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 4,006 |
Surplus | $1,239,000 | 4,343 |
Undivided profits | $20,115,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,069,000 | 2,549 |
Earning assets | $288,287,000 | 2,121 |
Long-term assets (5+ years) | $123,937,000 | 1,675 |
Average Assets, year-to-date | $298,469,670 | 2,183 |
Average Assets, quarterly | $301,727,000 | 2,166 |
Volatile liabilities | $47,095,000 | 1,217 |
Insider loans | $782,000 | 3,274 |
FHLB advances | $23,309,000 | 1,072 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,349,000 | 2,190 |
Tier 1 (core) risk-based capital | $22,737,000 | 2,884 |
Tier 2 risk-based capital | $2,359,000 | 2,095 |
Total risk weighted assets | $217,255,000 | 2,149 |
Total unused commitments | $30,349,000 | 2,190 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $298,230,000 | 2,210 |
Cash and due from depository institutions | $5,146,000 | 1,893 |
Interest-bearing balances | $2,963,000 | 4,340 |
Securities | $52,982,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,713,000 | 1,982 |
Loan loss allowance | $2,090,000 | 2,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,324,000 | 1,723 |
Other real estate owned | $541,000 | 1,893 |
Goodwill and other intangibles | $366,000 | 2,036 |
All other assets | $7,158,000 | 2,317 |
Life insurance assets | $4,514,000 | 1,826 |
Total liabilities and capital | $298,230,000 | 2,210 |
Total liabilities | $276,762,000 | 2,131 |
Total deposits | $255,325,000 | 2,165 |
Interest-bearing deposits | $205,313,000 | 2,106 |
Deposits held in domestic offices | $255,325,000 | 2,165 |
% insured | 90.25% | 1,061 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,077 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,639,000 | 1,192 |
Subordinated debt | $0 | 102 |
All other liabilities | $533,000 | 3,531 |
Total equity capital | $21,468,000 | 2,997 |
Total bank equity capital | $21,468,000 | 2,996 |
Perpetual preferred stock | $0 | 94 |
Common stock | $123,000 | 4,053 |
Surplus | $1,239,000 | 4,391 |
Undivided profits | $20,106,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,057,000 | 2,471 |
Earning assets | $281,658,000 | 2,175 |
Long-term assets (5+ years) | $120,368,000 | 1,723 |
Average Assets, year-to-date | $295,092,500 | 2,221 |
Average Assets, quarterly | $295,092,500 | 2,221 |
Volatile liabilities | $40,714,000 | 1,292 |
Insider loans | $809,000 | 3,269 |
FHLB advances | $18,639,000 | 1,150 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,563,000 | 2,069 |
Tier 1 (core) risk-based capital | $22,590,000 | 2,904 |
Tier 2 risk-based capital | $2,151,000 | 2,255 |
Total risk weighted assets | $223,865,000 | 2,089 |
Total unused commitments | $34,563,000 | 2,069 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $291,955,000 | 2,260 |
Cash and due from depository institutions | $4,244,000 | 1,830 |
Interest-bearing balances | $2,110,000 | 4,534 |
Securities | $53,481,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,139,000 | 2,040 |
Loan loss allowance | $1,918,000 | 2,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,373,000 | 1,723 |
Other real estate owned | $500,000 | 1,830 |
Goodwill and other intangibles | $366,000 | 2,050 |
All other assets | $6,852,000 | 2,401 |
Life insurance assets | $4,484,000 | 1,844 |
Total liabilities and capital | $291,955,000 | 2,260 |
Total liabilities | $270,339,000 | 2,187 |
Total deposits | $251,787,000 | 2,199 |
Interest-bearing deposits | $202,308,000 | 2,147 |
Deposits held in domestic offices | $251,787,000 | 2,199 |
% insured | 90.59% | 972 |
Federal funds purchased & repurchase agreements | $4,707,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,477,000 | 1,537 |
Subordinated debt | $0 | 103 |
All other liabilities | $368,000 | 3,994 |
Total equity capital | $21,616,000 | 3,022 |
Total bank equity capital | $21,616,000 | 3,021 |
Perpetual preferred stock | $0 | 95 |
Common stock | $123,000 | 4,098 |
Surplus | $1,239,000 | 4,443 |
Undivided profits | $20,254,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,058,000 | 2,628 |
Earning assets | $275,730,000 | 2,231 |
Long-term assets (5+ years) | $122,856,000 | 1,721 |
Average Assets, year-to-date | $279,781,000 | 2,289 |
Average Assets, quarterly | $288,458,500 | 2,273 |
Volatile liabilities | $37,595,000 | 1,406 |
Insider loans | $820,000 | 3,295 |
FHLB advances | $13,477,000 | 1,486 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,721,000 | 1,950 |
Tier 1 (core) risk-based capital | $22,202,000 | 2,938 |
Tier 2 risk-based capital | $1,978,000 | 2,419 |
Total risk weighted assets | $217,151,000 | 2,146 |
Total unused commitments | $36,721,000 | 1,950 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $284,962,000 | 2,307 |
Cash and due from depository institutions | $4,651,000 | 1,858 |
Interest-bearing balances | $2,497,000 | 4,455 |
Securities | $53,007,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $214,016,000 | 2,086 |
Loan loss allowance | $2,141,000 | 2,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,466,000 | 1,707 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $366,000 | 2,053 |
All other assets | $6,456,000 | 2,517 |
Life insurance assets | $4,452,000 | 1,860 |
Total liabilities and capital | $284,962,000 | 2,307 |
Total liabilities | $262,885,000 | 2,232 |
Total deposits | $254,229,000 | 2,174 |
Interest-bearing deposits | $204,113,000 | 2,132 |
Deposits held in domestic offices | $254,229,000 | 2,174 |
% insured | 90.18% | 1,131 |
Federal funds purchased & repurchase agreements | $4,726,000 | 954 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,371,000 | 2,611 |
Subordinated debt | $0 | 100 |
All other liabilities | $559,000 | 3,771 |
Total equity capital | $22,077,000 | 3,037 |
Total bank equity capital | $22,077,000 | 3,035 |
Perpetual preferred stock | $0 | 98 |
Common stock | $123,000 | 4,143 |
Surplus | $1,239,000 | 4,490 |
Undivided profits | $20,715,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,021,000 | 2,702 |
Earning assets | $269,520,000 | 2,264 |
Long-term assets (5+ years) | $125,909,000 | 1,697 |
Average Assets, year-to-date | $276,737,500 | 2,319 |
Average Assets, quarterly | $281,086,000 | 2,318 |
Volatile liabilities | $27,072,000 | 1,776 |
Insider loans | $830,000 | 3,305 |
FHLB advances | $3,371,000 | 2,527 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,328,000 | 1,835 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,974 |
Tier 2 risk-based capital | $2,201,000 | 2,241 |
Total risk weighted assets | $212,866,000 | 2,173 |
Total unused commitments | $41,328,000 | 1,836 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $277,210,000 | 2,349 |
Cash and due from depository institutions | $3,829,000 | 1,871 |
Interest-bearing balances | $1,949,000 | 4,669 |
Securities | $53,395,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,865,000 | 2,126 |
Loan loss allowance | $1,976,000 | 2,619 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,560,000 | 1,687 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $366,000 | 2,051 |
All other assets | $6,195,000 | 2,538 |
Life insurance assets | $4,420,000 | 1,858 |
Total liabilities and capital | $277,210,000 | 2,349 |
Total liabilities | $255,493,000 | 2,279 |
Total deposits | $249,884,000 | 2,205 |
Interest-bearing deposits | $204,662,000 | 2,120 |
Deposits held in domestic offices | $249,884,000 | 2,205 |
% insured | 91.64% | 906 |
Federal funds purchased & repurchase agreements | $4,512,000 | 968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $601,000 | 3,207 |
Subordinated debt | $0 | 99 |
All other liabilities | $496,000 | 3,806 |
Total equity capital | $21,717,000 | 3,059 |
Total bank equity capital | $21,717,000 | 3,057 |
Perpetual preferred stock | $0 | 102 |
Common stock | $123,000 | 4,179 |
Surplus | $1,239,000 | 4,530 |
Undivided profits | $20,355,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $864,000 | 2,886 |
Earning assets | $262,209,000 | 2,307 |
Long-term assets (5+ years) | $126,742,000 | 1,702 |
Average Assets, year-to-date | $273,996,000 | 2,346 |
Average Assets, quarterly | $274,494,500 | 2,357 |
Volatile liabilities | $24,202,000 | 1,852 |
Insider loans | $894,000 | 3,283 |
FHLB advances | $601,000 | 3,082 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,421,000 | 1,659 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,997 |
Tier 2 risk-based capital | $2,036,000 | 2,358 |
Total risk weighted assets | $205,088,000 | 2,239 |
Total unused commitments | $48,421,000 | 1,659 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $271,779,000 | 2,389 |
Cash and due from depository institutions | $3,812,000 | 1,941 |
Interest-bearing balances | $2,097,000 | 4,780 |
Securities | $55,854,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $198,599,000 | 2,184 |
Loan loss allowance | $1,858,000 | 2,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,623,000 | 1,682 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $366,000 | 2,050 |
All other assets | $6,525,000 | 2,473 |
Life insurance assets | $4,387,000 | 1,872 |
Total liabilities and capital | $271,779,000 | 2,389 |
Total liabilities | $250,925,000 | 2,328 |
Total deposits | $244,426,000 | 2,270 |
Interest-bearing deposits | $200,266,000 | 2,183 |
Deposits held in domestic offices | $244,426,000 | 2,270 |
% insured | 92.64% | 730 |
Federal funds purchased & repurchase agreements | $4,206,000 | 959 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,875,000 | 2,813 |
Subordinated debt | $0 | 105 |
All other liabilities | $418,000 | 3,961 |
Total equity capital | $20,854,000 | 3,111 |
Total bank equity capital | $20,854,000 | 3,109 |
Perpetual preferred stock | $0 | 106 |
Common stock | $123,000 | 4,227 |
Surplus | $1,239,000 | 4,577 |
Undivided profits | $19,492,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $937,000 | 2,674 |
Earning assets | $256,550,000 | 2,362 |
Long-term assets (5+ years) | $121,523,000 | 1,770 |
Average Assets, year-to-date | $272,389,000 | 2,379 |
Average Assets, quarterly | $272,389,000 | 2,379 |
Volatile liabilities | $21,918,000 | 1,920 |
Insider loans | $866,000 | 3,324 |
FHLB advances | $1,875,000 | 2,720 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,031,000 | 1,781 |
Tier 1 (core) risk-based capital | $21,380,000 | 3,018 |
Tier 2 risk-based capital | $1,918,000 | 2,480 |
Total risk weighted assets | $200,367,000 | 2,275 |
Total unused commitments | $43,031,000 | 1,781 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $272,999,000 | 2,387 |
Cash and due from depository institutions | $3,341,000 | 1,883 |
Interest-bearing balances | $1,553,000 | 4,927 |
Securities | $57,831,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,464,000 | 2,180 |
Loan loss allowance | $1,867,000 | 2,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,694,000 | 1,665 |
Other real estate owned | $166,000 | 1,883 |
Goodwill and other intangibles | $366,000 | 2,054 |
All other assets | $7,137,000 | 2,388 |
Life insurance assets | $4,354,000 | 1,873 |
Total liabilities and capital | $272,999,000 | 2,387 |
Total liabilities | $252,590,000 | 2,305 |
Total deposits | $235,647,000 | 2,333 |
Interest-bearing deposits | $191,740,000 | 2,256 |
Deposits held in domestic offices | $235,647,000 | 2,333 |
% insured | 92.51% | 757 |
Federal funds purchased & repurchase agreements | $4,246,000 | 1,034 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,295,000 | 1,596 |
Subordinated debt | $0 | 112 |
All other liabilities | $402,000 | 4,022 |
Total equity capital | $20,409,000 | 3,134 |
Total bank equity capital | $20,409,000 | 3,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 4,268 |
Surplus | $1,239,000 | 4,617 |
Undivided profits | $19,047,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $935,000 | 2,803 |
Earning assets | $256,848,000 | 2,345 |
Long-term assets (5+ years) | $126,989,000 | 1,702 |
Average Assets, year-to-date | $271,995,600 | 2,345 |
Average Assets, quarterly | $272,789,000 | 2,380 |
Volatile liabilities | $29,466,000 | 1,587 |
Insider loans | $857,000 | 3,385 |
FHLB advances | $12,295,000 | 1,533 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,803,000 | 1,982 |
Tier 1 (core) risk-based capital | $21,223,000 | 3,032 |
Tier 2 risk-based capital | $1,927,000 | 2,470 |
Total risk weighted assets | $201,078,000 | 2,258 |
Total unused commitments | $35,803,000 | 1,982 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $272,579,000 | 2,389 |
Cash and due from depository institutions | $4,430,000 | 1,925 |
Interest-bearing balances | $2,624,000 | 4,621 |
Securities | $59,178,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $195,332,000 | 2,193 |
Loan loss allowance | $1,698,000 | 2,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,111,000 | 1,579 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $366,000 | 2,051 |
All other assets | $6,162,000 | 2,563 |
Life insurance assets | $4,320,000 | 1,871 |
Total liabilities and capital | $272,579,000 | 2,389 |
Total liabilities | $250,367,000 | 2,318 |
Total deposits | $238,012,000 | 2,296 |
Interest-bearing deposits | $190,997,000 | 2,244 |
Deposits held in domestic offices | $238,012,000 | 2,296 |
% insured | 91.84% | 957 |
Federal funds purchased & repurchase agreements | $4,189,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,512,000 | 2,041 |
Subordinated debt | $0 | 113 |
All other liabilities | $654,000 | 3,671 |
Total equity capital | $22,212,000 | 3,043 |
Total bank equity capital | $22,212,000 | 3,042 |
Perpetual preferred stock | $0 | 115 |
Common stock | $123,000 | 4,319 |
Surplus | $1,239,000 | 4,671 |
Undivided profits | $20,850,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $955,000 | 2,765 |
Earning assets | $257,134,000 | 2,344 |
Long-term assets (5+ years) | $129,529,000 | 1,669 |
Average Assets, year-to-date | $271,744,750 | 2,360 |
Average Assets, quarterly | $271,773,000 | 2,382 |
Volatile liabilities | $24,697,000 | 1,809 |
Insider loans | $962,000 | 3,255 |
FHLB advances | $7,512,000 | 1,972 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,516,000 | 1,853 |
Tier 1 (core) risk-based capital | $21,432,000 | 3,009 |
Tier 2 risk-based capital | $1,758,000 | 2,639 |
Total risk weighted assets | $197,369,000 | 2,288 |
Total unused commitments | $39,516,000 | 1,853 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $270,967,000 | 2,397 |
Cash and due from depository institutions | $3,362,000 | 1,946 |
Interest-bearing balances | $1,446,000 | 5,053 |
Securities | $62,217,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,441,000 | 2,214 |
Loan loss allowance | $1,639,000 | 3,020 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,211,000 | 1,556 |
Other real estate owned | $354,000 | 1,946 |
Goodwill and other intangibles | $366,000 | 2,059 |
All other assets | $6,016,000 | 2,580 |
Life insurance assets | $4,286,000 | 1,878 |
Total liabilities and capital | $270,967,000 | 2,397 |
Total liabilities | $249,345,000 | 2,323 |
Total deposits | $238,588,000 | 2,290 |
Interest-bearing deposits | $193,075,000 | 2,229 |
Deposits held in domestic offices | $238,588,000 | 2,290 |
% insured | 91.83% | 1,058 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,351,000 | 2,202 |
Subordinated debt | $0 | 116 |
All other liabilities | $701,000 | 3,481 |
Total equity capital | $21,622,000 | 3,088 |
Total bank equity capital | $21,622,000 | 3,087 |
Perpetual preferred stock | $0 | 114 |
Common stock | $123,000 | 4,375 |
Surplus | $1,239,000 | 4,736 |
Undivided profits | $20,260,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $962,000 | 2,633 |
Earning assets | $255,104,000 | 2,370 |
Long-term assets (5+ years) | $137,845,000 | 1,570 |
Average Assets, year-to-date | $271,466,670 | 2,373 |
Average Assets, quarterly | $269,268,500 | 2,403 |
Volatile liabilities | $24,210,000 | 1,828 |
Insider loans | $945,000 | 3,340 |
FHLB advances | $6,351,000 | 2,128 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,716,000 | 1,928 |
Tier 1 (core) risk-based capital | $20,902,000 | 3,047 |
Tier 2 risk-based capital | $1,699,000 | 2,711 |
Total risk weighted assets | $199,704,000 | 2,258 |
Total unused commitments | $37,716,000 | 1,928 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $267,570,000 | 2,428 |
Cash and due from depository institutions | $5,738,000 | 1,927 |
Interest-bearing balances | $3,933,000 | 4,309 |
Securities | $62,195,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $185,740,000 | 2,237 |
Loan loss allowance | $1,494,000 | 3,202 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,314,000 | 1,550 |
Other real estate owned | $433,000 | 1,927 |
Goodwill and other intangibles | $366,000 | 2,055 |
All other assets | $5,784,000 | 2,631 |
Life insurance assets | $4,251,000 | 1,864 |
Total liabilities and capital | $267,570,000 | 2,428 |
Total liabilities | $246,300,000 | 2,350 |
Total deposits | $242,297,000 | 2,275 |
Interest-bearing deposits | $197,522,000 | 2,186 |
Deposits held in domestic offices | $242,297,000 | 2,275 |
% insured | 90.51% | 1,401 |
Federal funds purchased & repurchase agreements | $3,397,000 | 1,115 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $606,000 | 3,632 |
Total equity capital | $21,270,000 | 3,096 |
Total bank equity capital | $21,270,000 | 3,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 4,420 |
Surplus | $1,239,000 | 4,781 |
Undivided profits | $19,908,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,023,000 | 2,470 |
Earning assets | $251,868,000 | 2,390 |
Long-term assets (5+ years) | $131,416,000 | 1,649 |
Average Assets, year-to-date | $271,716,500 | 2,370 |
Average Assets, quarterly | $271,716,500 | 2,370 |
Volatile liabilities | $15,967,000 | 2,310 |
Insider loans | $1,005,000 | 3,263 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,913,000 | 2,017 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,051 |
Tier 2 risk-based capital | $1,554,000 | 2,856 |
Total risk weighted assets | $194,431,000 | 2,278 |
Total unused commitments | $34,913,000 | 2,017 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $275,863,000 | 2,350 |
Cash and due from depository institutions | $3,682,000 | 1,839 |
Interest-bearing balances | $1,666,000 | 5,040 |
Securities | $74,671,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $182,734,000 | 2,269 |
Loan loss allowance | $1,819,000 | 2,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,405,000 | 1,538 |
Other real estate owned | $643,000 | 1,839 |
Goodwill and other intangibles | $366,000 | 2,061 |
All other assets | $6,362,000 | 2,514 |
Life insurance assets | $4,217,000 | 1,864 |
Total liabilities and capital | $275,863,000 | 2,350 |
Total liabilities | $255,452,000 | 2,280 |
Total deposits | $243,190,000 | 2,265 |
Interest-bearing deposits | $197,780,000 | 2,172 |
Deposits held in domestic offices | $243,190,000 | 2,265 |
% insured | 90.12% | 1,477 |
Federal funds purchased & repurchase agreements | $4,804,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,990,000 | 2,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $468,000 | 3,965 |
Total equity capital | $20,411,000 | 3,174 |
Total bank equity capital | $20,411,000 | 3,173 |
Perpetual preferred stock | $0 | 135 |
Common stock | $123,000 | 4,470 |
Surplus | $1,239,000 | 4,827 |
Undivided profits | $19,049,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,047,000 | 2,521 |
Earning assets | $259,071,000 | 2,323 |
Long-term assets (5+ years) | $144,163,000 | 1,530 |
Average Assets, year-to-date | $271,980,400 | 2,323 |
Average Assets, quarterly | $274,534,500 | 2,335 |
Volatile liabilities | $24,877,000 | 1,739 |
Insider loans | $1,000,000 | 3,302 |
FHLB advances | $6,990,000 | 2,086 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,352,000 | 2,087 |
Tier 1 (core) risk-based capital | $20,526,000 | 3,083 |
Tier 2 risk-based capital | $1,879,000 | 2,494 |
Total risk weighted assets | $192,085,000 | 2,303 |
Total unused commitments | $32,352,000 | 2,087 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $273,206,000 | 2,365 |
Cash and due from depository institutions | $9,928,000 | 1,789 |
Interest-bearing balances | $8,018,000 | 3,025 |
Securities | $81,590,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,536,000 | 2,427 |
Loan loss allowance | $1,751,000 | 2,962 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,492,000 | 1,522 |
Other real estate owned | $729,000 | 1,789 |
Goodwill and other intangibles | $366,000 | 2,053 |
All other assets | $6,565,000 | 2,459 |
Life insurance assets | $4,182,000 | 1,858 |
Total liabilities and capital | $273,206,000 | 2,365 |
Total liabilities | $254,097,000 | 2,275 |
Total deposits | $246,732,000 | 2,211 |
Interest-bearing deposits | $201,326,000 | 2,126 |
Deposits held in domestic offices | $246,732,000 | 2,211 |
% insured | 90.45% | 1,502 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,061 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,319,000 | 1,874 |
Total equity capital | $19,109,000 | 3,337 |
Total bank equity capital | $19,109,000 | 3,336 |
Perpetual preferred stock | $0 | 149 |
Common stock | $123,000 | 4,534 |
Surplus | $1,239,000 | 4,895 |
Undivided profits | $17,747,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,071,000 | 2,532 |
Earning assets | $256,144,000 | 2,342 |
Long-term assets (5+ years) | $147,949,000 | 1,487 |
Average Assets, year-to-date | $271,009,750 | 2,346 |
Average Assets, quarterly | $271,668,000 | 2,361 |
Volatile liabilities | $18,063,000 | 2,184 |
Insider loans | $927,000 | 3,452 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,366,000 | 1,809 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,120 |
Tier 2 risk-based capital | $1,811,000 | 2,583 |
Total risk weighted assets | $174,981,000 | 2,477 |
Total unused commitments | $40,366,000 | 1,809 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $270,130,000 | 2,388 |
Cash and due from depository institutions | $3,048,000 | 1,763 |
Interest-bearing balances | $1,420,000 | 5,200 |
Securities | $91,580,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,643,000 | 2,500 |
Loan loss allowance | $1,624,000 | 3,109 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,596,000 | 1,513 |
Other real estate owned | $743,000 | 1,763 |
Goodwill and other intangibles | $366,000 | 2,070 |
All other assets | $7,154,000 | 2,320 |
Life insurance assets | $4,147,000 | 1,871 |
Total liabilities and capital | $270,130,000 | 2,388 |
Total liabilities | $251,775,000 | 2,299 |
Total deposits | $242,677,000 | 2,236 |
Interest-bearing deposits | $200,485,000 | 2,159 |
Deposits held in domestic offices | $242,677,000 | 2,235 |
% insured | 92.59% | 1,088 |
Federal funds purchased & repurchase agreements | $4,916,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,989,000 | 3,171 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,193,000 | 1,852 |
Total equity capital | $18,355,000 | 3,395 |
Total bank equity capital | $18,355,000 | 3,394 |
Perpetual preferred stock | $0 | 164 |
Common stock | $123,000 | 4,586 |
Surplus | $1,239,000 | 4,953 |
Undivided profits | $16,993,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,047,000 | 2,465 |
Earning assets | $252,643,000 | 2,367 |
Long-term assets (5+ years) | $151,743,000 | 1,462 |
Average Assets, year-to-date | $270,277,670 | 2,367 |
Average Assets, quarterly | $271,974,000 | 2,369 |
Volatile liabilities | $19,950,000 | 2,028 |
Insider loans | $1,002,000 | 3,368 |
FHLB advances | $1,989,000 | 3,066 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,630,000 | 2,113 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,123 |
Tier 2 risk-based capital | $1,684,000 | 2,719 |
Total risk weighted assets | $171,220,000 | 2,514 |
Total unused commitments | $31,630,000 | 2,113 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $273,818,000 | 2,371 |
Cash and due from depository institutions | $7,872,000 | 1,798 |
Interest-bearing balances | $6,389,000 | 3,745 |
Securities | $97,097,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,856,000 | 2,544 |
Loan loss allowance | $1,488,000 | 3,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,687,000 | 1,503 |
Other real estate owned | $743,000 | 1,798 |
Goodwill and other intangibles | $366,000 | 2,063 |
All other assets | $6,197,000 | 2,530 |
Life insurance assets | $4,110,000 | 1,867 |
Total liabilities and capital | $273,818,000 | 2,371 |
Total liabilities | $254,165,000 | 2,294 |
Total deposits | $247,151,000 | 2,222 |
Interest-bearing deposits | $202,645,000 | 2,149 |
Deposits held in domestic offices | $247,151,000 | 2,222 |
% insured | 92.93% | 1,031 |
Federal funds purchased & repurchase agreements | $4,976,000 | 1,027 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,038,000 | 1,979 |
Total equity capital | $19,653,000 | 3,301 |
Total bank equity capital | $19,653,000 | 3,300 |
Perpetual preferred stock | $0 | 175 |
Common stock | $123,000 | 4,639 |
Surplus | $1,239,000 | 5,006 |
Undivided profits | $18,291,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,113,000 | 2,251 |
Earning assets | $257,342,000 | 2,341 |
Long-term assets (5+ years) | $157,010,000 | 1,412 |
Average Assets, year-to-date | $270,351,500 | 2,380 |
Average Assets, quarterly | $270,351,500 | 2,380 |
Volatile liabilities | $18,289,000 | 2,081 |
Insider loans | $1,489,000 | 2,851 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,628,000 | 2,385 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,130 |
Tier 2 risk-based capital | $1,548,000 | 2,865 |
Total risk weighted assets | $164,638,000 | 2,568 |
Total unused commitments | $25,628,000 | 2,385 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $266,885,000 | 2,430 |
Cash and due from depository institutions | $3,816,000 | 1,712 |
Interest-bearing balances | $2,322,000 | 4,840 |
Securities | $95,916,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,574,000 | 2,579 |
Loan loss allowance | $1,576,000 | 3,236 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,796,000 | 1,487 |
Other real estate owned | $79,000 | 1,712 |
Goodwill and other intangibles | $366,000 | 2,064 |
All other assets | $6,338,000 | 2,531 |
Life insurance assets | $4,075,000 | 1,873 |
Total liabilities and capital | $266,885,000 | 2,430 |
Total liabilities | $248,092,000 | 2,346 |
Total deposits | $240,776,000 | 2,272 |
Interest-bearing deposits | $199,075,000 | 2,187 |
Deposits held in domestic offices | $240,776,000 | 2,271 |
% insured | 93.90% | 838 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,353,000 | 1,777 |
Total equity capital | $18,793,000 | 3,380 |
Total bank equity capital | $18,793,000 | 3,379 |
Perpetual preferred stock | $0 | 187 |
Common stock | $123,000 | 4,715 |
Surplus | $1,239,000 | 5,076 |
Undivided profits | $17,431,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,074,000 | 2,429 |
Earning assets | $250,812,000 | 2,394 |
Long-term assets (5+ years) | $157,211,000 | 1,410 |
Average Assets, year-to-date | $279,947,600 | 2,280 |
Average Assets, quarterly | $280,417,500 | 2,310 |
Volatile liabilities | $18,270,000 | 2,174 |
Insider loans | $1,483,000 | 2,880 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,724,000 | 2,222 |
Tier 1 (core) risk-based capital | $19,834,000 | 3,180 |
Tier 2 risk-based capital | $1,636,000 | 2,783 |
Total risk weighted assets | $159,276,000 | 2,621 |
Total unused commitments | $27,724,000 | 2,222 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $293,950,000 | 2,244 |
Cash and due from depository institutions | $3,178,000 | 1,722 |
Interest-bearing balances | $1,755,000 | 5,099 |
Securities | $120,413,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,778,000 | 2,541 |
Loan loss allowance | $1,545,000 | 3,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,879,000 | 1,485 |
Other real estate owned | $165,000 | 1,722 |
Goodwill and other intangibles | $366,000 | 2,087 |
All other assets | $8,171,000 | 2,143 |
Life insurance assets | $4,038,000 | 1,873 |
Total liabilities and capital | $293,950,000 | 2,244 |
Total liabilities | $275,596,000 | 2,156 |
Total deposits | $248,354,000 | 2,213 |
Interest-bearing deposits | $205,025,000 | 2,145 |
Deposits held in domestic offices | $248,354,000 | 2,212 |
% insured | 93.61% | 981 |
Federal funds purchased & repurchase agreements | $5,123,000 | 1,118 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,795,000 | 1,115 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,324,000 | 2,690 |
Total equity capital | $18,354,000 | 3,439 |
Total bank equity capital | $18,354,000 | 3,438 |
Perpetual preferred stock | $0 | 194 |
Common stock | $123,000 | 4,777 |
Surplus | $1,239,000 | 5,137 |
Undivided profits | $16,992,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,346,000 | 2,055 |
Earning assets | $275,946,000 | 2,215 |
Long-term assets (5+ years) | $180,298,000 | 1,255 |
Average Assets, year-to-date | $283,213,250 | 2,267 |
Average Assets, quarterly | $288,334,000 | 2,260 |
Volatile liabilities | $40,540,000 | 1,161 |
Insider loans | $1,580,000 | 2,806 |
FHLB advances | $20,795,000 | 1,059 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,095,000 | 2,393 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,188 |
Tier 2 risk-based capital | $1,605,000 | 2,844 |
Total risk weighted assets | $166,242,000 | 2,533 |
Total unused commitments | $25,095,000 | 2,393 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $282,718,000 | 2,296 |
Cash and due from depository institutions | $3,763,000 | 1,817 |
Interest-bearing balances | $2,220,000 | 4,969 |
Securities | $118,466,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,684,000 | 2,671 |
Loan loss allowance | $1,634,000 | 3,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,829,000 | 1,497 |
Other real estate owned | $165,000 | 1,817 |
Goodwill and other intangibles | $366,000 | 2,079 |
All other assets | $8,445,000 | 2,080 |
Life insurance assets | $4,002,000 | 1,872 |
Total liabilities and capital | $282,718,000 | 2,296 |
Total liabilities | $265,300,000 | 2,193 |
Total deposits | $247,068,000 | 2,202 |
Interest-bearing deposits | $205,640,000 | 2,130 |
Deposits held in domestic offices | $247,068,000 | 2,201 |
% insured | 94.43% | 837 |
Federal funds purchased & repurchase agreements | $5,256,000 | 1,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,600,000 | 1,632 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,376,000 | 2,522 |
Total equity capital | $17,418,000 | 3,552 |
Total bank equity capital | $17,418,000 | 3,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 4,827 |
Surplus | $1,239,000 | 5,183 |
Undivided profits | $16,056,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,165,000 | 2,239 |
Earning assets | $264,370,000 | 2,272 |
Long-term assets (5+ years) | $170,777,000 | 1,317 |
Average Assets, year-to-date | $279,634,330 | 2,296 |
Average Assets, quarterly | $278,295,500 | 2,323 |
Volatile liabilities | $29,528,000 | 1,491 |
Insider loans | $1,612,000 | 2,786 |
FHLB advances | $11,600,000 | 1,563 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,797,000 | 2,185 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,186 |
Tier 2 risk-based capital | $1,694,000 | 2,721 |
Total risk weighted assets | $157,808,000 | 2,615 |
Total unused commitments | $28,797,000 | 2,185 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $273,873,000 | 2,371 |
Cash and due from depository institutions | $3,823,000 | 1,845 |
Interest-bearing balances | $2,171,000 | 5,222 |
Securities | $114,239,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $142,631,000 | 2,662 |
Loan loss allowance | $1,638,000 | 3,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,659,000 | 1,535 |
Other real estate owned | $165,000 | 1,845 |
Goodwill and other intangibles | $366,000 | 2,097 |
All other assets | $4,990,000 | 2,957 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $273,873,000 | 2,371 |
Total liabilities | $258,309,000 | 2,243 |
Total deposits | $247,794,000 | 2,205 |
Interest-bearing deposits | $207,486,000 | 2,140 |
Deposits held in domestic offices | $247,794,000 | 2,205 |
% insured | 94.00% | 952 |
Federal funds purchased & repurchase agreements | $5,897,000 | 1,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,347,000 | 2,672 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,271,000 | 2,616 |
Total equity capital | $15,564,000 | 3,798 |
Total bank equity capital | $15,564,000 | 3,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $123,000 | 4,873 |
Surplus | $1,239,000 | 5,237 |
Undivided profits | $14,202,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,361,000 | 1,858 |
Earning assets | $259,041,000 | 2,305 |
Long-term assets (5+ years) | $165,583,000 | 1,340 |
Average Assets, year-to-date | $278,092,500 | 2,315 |
Average Assets, quarterly | $278,092,500 | 2,315 |
Volatile liabilities | $22,695,000 | 1,753 |
Insider loans | $1,640,000 | 2,752 |
FHLB advances | $3,347,000 | 2,585 |
Loans and leases held for sale | $95,000 | 1,714 |
Unused loan commitments | $25,024,000 | 2,399 |
Tier 1 (core) risk-based capital | $19,585,000 | 3,193 |
Tier 2 risk-based capital | $1,698,000 | 2,701 |
Total risk weighted assets | $156,187,000 | 2,637 |
Total unused commitments | $25,024,000 | 2,399 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $282,312,000 | 2,283 |
Cash and due from depository institutions | $3,537,000 | 1,806 |
Interest-bearing balances | $1,775,000 | 5,282 |
Securities | $123,606,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,052,000 | 2,727 |
Loan loss allowance | $1,646,000 | 3,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,599,000 | 1,542 |
Other real estate owned | $475,000 | 1,806 |
Goodwill and other intangibles | $366,000 | 2,104 |
All other assets | $6,677,000 | 2,506 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $282,312,000 | 2,283 |
Total liabilities | $268,662,000 | 2,183 |
Total deposits | $240,931,000 | 2,258 |
Interest-bearing deposits | $202,443,000 | 2,173 |
Deposits held in domestic offices | $240,931,000 | 2,258 |
% insured | 94.30% | 935 |
Federal funds purchased & repurchase agreements | $7,073,000 | 994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,981,000 | 1,182 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,677,000 | 2,205 |
Total equity capital | $13,650,000 | 4,115 |
Total bank equity capital | $13,650,000 | 4,113 |
Perpetual preferred stock | $0 | 206 |
Common stock | $123,000 | 4,929 |
Surplus | $1,239,000 | 5,298 |
Undivided profits | $12,288,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,422,000 | 1,875 |
Earning assets | $265,433,000 | 2,251 |
Long-term assets (5+ years) | $172,581,000 | 1,267 |
Average Assets, year-to-date | $284,585,600 | 2,239 |
Average Assets, quarterly | $286,415,500 | 2,254 |
Volatile liabilities | $39,228,000 | 1,120 |
Insider loans | $1,698,000 | 2,718 |
FHLB advances | $18,981,000 | 1,131 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,255,000 | 2,316 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,205 |
Tier 2 risk-based capital | $1,706,000 | 2,697 |
Total risk weighted assets | $158,107,000 | 2,620 |
Total unused commitments | $25,255,000 | 2,316 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $290,519,000 | 2,222 |
Cash and due from depository institutions | $4,809,000 | 1,799 |
Interest-bearing balances | $2,930,000 | 4,807 |
Securities | $134,861,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,989,000 | 2,794 |
Loan loss allowance | $1,664,000 | 3,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,637,000 | 1,538 |
Other real estate owned | $818,000 | 1,799 |
Goodwill and other intangibles | $366,000 | 2,099 |
All other assets | $7,039,000 | 2,371 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $290,519,000 | 2,222 |
Total liabilities | $276,800,000 | 2,100 |
Total deposits | $243,948,000 | 2,218 |
Interest-bearing deposits | $202,307,000 | 2,167 |
Deposits held in domestic offices | $243,948,000 | 2,217 |
% insured | 92.58% | 1,507 |
Federal funds purchased & repurchase agreements | $6,861,000 | 1,043 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,845,000 | 982 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,146,000 | 1,961 |
Total equity capital | $13,719,000 | 4,139 |
Total bank equity capital | $13,719,000 | 4,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $123,000 | 4,985 |
Surplus | $1,239,000 | 5,351 |
Undivided profits | $12,357,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,681,000 | 1,639 |
Earning assets | $272,780,000 | 2,174 |
Long-term assets (5+ years) | $180,604,000 | 1,206 |
Average Assets, year-to-date | $285,154,000 | 2,246 |
Average Assets, quarterly | $289,339,000 | 2,219 |
Volatile liabilities | $43,634,000 | 1,027 |
Insider loans | $1,573,000 | 2,856 |
FHLB advances | $23,845,000 | 931 |
Loans and leases held for sale | $71,000 | 1,950 |
Unused loan commitments | $24,396,000 | 2,382 |
Tier 1 (core) risk-based capital | $17,737,000 | 3,445 |
Tier 2 risk-based capital | $1,724,000 | 2,691 |
Total risk weighted assets | $160,966,000 | 2,571 |
Total unused commitments | $24,396,000 | 2,382 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $288,159,000 | 2,231 |
Cash and due from depository institutions | $3,507,000 | 1,885 |
Interest-bearing balances | $1,595,000 | 5,506 |
Securities | $138,406,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $131,632,000 | 2,833 |
Loan loss allowance | $1,669,000 | 3,369 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,670,000 | 1,538 |
Other real estate owned | $818,000 | 1,885 |
Goodwill and other intangibles | $366,000 | 2,097 |
All other assets | $5,760,000 | 2,703 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $288,159,000 | 2,231 |
Total liabilities | $272,533,000 | 2,129 |
Total deposits | $244,303,000 | 2,207 |
Interest-bearing deposits | $204,795,000 | 2,152 |
Deposits held in domestic offices | $244,303,000 | 2,206 |
% insured | 92.69% | 1,567 |
Federal funds purchased & repurchase agreements | $7,587,000 | 963 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,643,000 | 1,159 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,000,000 | 1,999 |
Total equity capital | $15,626,000 | 3,796 |
Total bank equity capital | $15,626,000 | 3,795 |
Perpetual preferred stock | $0 | 228 |
Common stock | $123,000 | 5,027 |
Surplus | $1,239,000 | 5,387 |
Undivided profits | $14,264,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,574,000 | 1,680 |
Earning assets | $271,633,000 | 2,175 |
Long-term assets (5+ years) | $178,470,000 | 1,189 |
Average Assets, year-to-date | $283,365,670 | 2,269 |
Average Assets, quarterly | $283,579,000 | 2,268 |
Volatile liabilities | $40,684,000 | 1,061 |
Insider loans | $1,604,000 | 2,851 |
FHLB advances | $18,643,000 | 1,110 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,023,000 | 2,354 |
Tier 1 (core) risk-based capital | $18,689,000 | 3,297 |
Tier 2 risk-based capital | $1,729,000 | 2,673 |
Total risk weighted assets | $160,851,000 | 2,558 |
Total unused commitments | $25,023,000 | 2,354 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $278,999,000 | 2,323 |
Cash and due from depository institutions | $2,735,000 | 1,893 |
Interest-bearing balances | $11,000 | 6,710 |
Securities | $137,092,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $125,735,000 | 2,917 |
Loan loss allowance | $1,640,000 | 3,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,727,000 | 1,535 |
Other real estate owned | $1,207,000 | 1,893 |
Goodwill and other intangibles | $366,000 | 2,096 |
All other assets | $4,137,000 | 3,316 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,999,000 | 2,323 |
Total liabilities | $259,857,000 | 2,241 |
Total deposits | $241,540,000 | 2,276 |
Interest-bearing deposits | $202,274,000 | 2,220 |
Deposits held in domestic offices | $241,540,000 | 2,276 |
% insured | 92.85% | 1,531 |
Federal funds purchased & repurchase agreements | $6,651,000 | 981 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,857,000 | 1,669 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,809,000 | 2,178 |
Total equity capital | $19,142,000 | 3,377 |
Total bank equity capital | $19,142,000 | 3,375 |
Perpetual preferred stock | $0 | 239 |
Common stock | $123,000 | 5,085 |
Surplus | $1,239,000 | 5,443 |
Undivided profits | $17,780,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,585,000 | 1,643 |
Earning assets | $262,838,000 | 2,276 |
Long-term assets (5+ years) | $174,343,000 | 1,214 |
Average Assets, year-to-date | $280,969,000 | 2,310 |
Average Assets, quarterly | $280,969,000 | 2,310 |
Volatile liabilities | $27,930,000 | 1,489 |
Insider loans | $1,591,000 | 2,887 |
FHLB advances | $9,857,000 | 1,600 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,892,000 | 2,628 |
Tier 1 (core) risk-based capital | $19,009,000 | 3,247 |
Tier 2 risk-based capital | $1,700,000 | 2,715 |
Total risk weighted assets | $155,730,000 | 2,614 |
Total unused commitments | $20,892,000 | 2,628 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $282,939,000 | 2,294 |
Cash and due from depository institutions | $3,785,000 | 1,877 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $145,244,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,716,000 | 3,045 |
Loan loss allowance | $1,644,000 | 3,474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,704,000 | 1,538 |
Other real estate owned | $1,023,000 | 1,877 |
Goodwill and other intangibles | $366,000 | 2,092 |
All other assets | $4,101,000 | 3,364 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $282,939,000 | 2,294 |
Total liabilities | $263,889,000 | 2,204 |
Total deposits | $233,703,000 | 2,333 |
Interest-bearing deposits | $196,527,000 | 2,258 |
Deposits held in domestic offices | $233,703,000 | 2,333 |
% insured | 94.98% | 1,569 |
Federal funds purchased & repurchase agreements | $6,469,000 | 1,052 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,531,000 | 1,047 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,186,000 | 1,969 |
Total equity capital | $19,050,000 | 3,386 |
Total bank equity capital | $19,050,000 | 3,383 |
Perpetual preferred stock | $0 | 246 |
Common stock | $123,000 | 5,133 |
Surplus | $1,239,000 | 5,488 |
Undivided profits | $17,688,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,511,000 | 1,796 |
Earning assets | $265,970,000 | 2,236 |
Long-term assets (5+ years) | $180,345,000 | 1,131 |
Average Assets, year-to-date | $267,134,200 | 2,371 |
Average Assets, quarterly | $279,667,500 | 2,302 |
Volatile liabilities | $39,435,000 | 1,139 |
Insider loans | $1,486,000 | 3,050 |
FHLB advances | $21,531,000 | 987 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,000,000 | 2,874 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,249 |
Tier 2 risk-based capital | $1,704,000 | 2,733 |
Total risk weighted assets | $152,989,000 | 2,675 |
Total unused commitments | $17,000,000 | 2,874 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $276,396,000 | 2,341 |
Cash and due from depository institutions | $3,422,000 | 1,932 |
Interest-bearing balances | $10,000 | 6,818 |
Securities | $142,588,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,301,000 | 3,137 |
Loan loss allowance | $1,680,000 | 3,500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,723,000 | 1,542 |
Other real estate owned | $1,023,000 | 1,932 |
Goodwill and other intangibles | $366,000 | 2,097 |
All other assets | $3,973,000 | 3,471 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $276,396,000 | 2,341 |
Total liabilities | $256,934,000 | 2,252 |
Total deposits | $231,522,000 | 2,337 |
Interest-bearing deposits | $192,829,000 | 2,316 |
Deposits held in domestic offices | $231,522,000 | 2,337 |
% insured | 95.28% | 1,540 |
Federal funds purchased & repurchase agreements | $6,942,000 | 1,032 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,857,000 | 1,290 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,613,000 | 2,518 |
Total equity capital | $19,462,000 | 3,378 |
Total bank equity capital | $19,462,000 | 3,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $123,000 | 5,214 |
Surplus | $1,239,000 | 5,557 |
Undivided profits | $18,100,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,563,000 | 1,895 |
Earning assets | $259,899,000 | 2,279 |
Long-term assets (5+ years) | $173,714,000 | 1,169 |
Average Assets, year-to-date | $263,183,000 | 2,428 |
Average Assets, quarterly | $270,801,000 | 2,379 |
Volatile liabilities | $34,988,000 | 1,298 |
Insider loans | $1,501,000 | 3,079 |
FHLB advances | $16,857,000 | 1,213 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,867,000 | 2,717 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,282 |
Tier 2 risk-based capital | $1,740,000 | 2,711 |
Total risk weighted assets | $149,785,000 | 2,726 |
Total unused commitments | $18,867,000 | 2,717 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $265,206,000 | 2,419 |
Cash and due from depository institutions | $3,530,000 | 1,977 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $128,994,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,638,000 | 3,124 |
Loan loss allowance | $1,685,000 | 3,541 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,756,000 | 1,528 |
Other real estate owned | $1,023,000 | 1,977 |
Goodwill and other intangibles | $366,000 | 2,077 |
All other assets | $5,899,000 | 2,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $265,206,000 | 2,419 |
Total liabilities | $245,996,000 | 2,340 |
Total deposits | $225,830,000 | 2,390 |
Interest-bearing deposits | $190,590,000 | 2,333 |
Deposits held in domestic offices | $225,830,000 | 2,390 |
% insured | 94.83% | 1,831 |
Federal funds purchased & repurchase agreements | $7,857,000 | 975 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,792,000 | 1,740 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,517,000 | 2,490 |
Total equity capital | $19,210,000 | 3,373 |
Total bank equity capital | $19,210,000 | 3,371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $123,000 | 5,264 |
Surplus | $1,239,000 | 5,585 |
Undivided profits | $17,848,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,363,000 | 2,025 |
Earning assets | $246,642,000 | 2,390 |
Long-term assets (5+ years) | $164,079,000 | 1,205 |
Average Assets, year-to-date | $258,778,670 | 2,475 |
Average Assets, quarterly | $263,290,500 | 2,439 |
Volatile liabilities | $30,935,000 | 1,444 |
Insider loans | $1,558,000 | 3,030 |
FHLB advances | $10,792,000 | 1,665 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,809,000 | 3,257 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,245 |
Tier 2 risk-based capital | $1,745,000 | 2,713 |
Total risk weighted assets | $147,627,000 | 2,766 |
Total unused commitments | $13,809,000 | 3,257 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $261,375,000 | 2,473 |
Cash and due from depository institutions | $3,671,000 | 1,958 |
Interest-bearing balances | $10,000 | 6,902 |
Securities | $121,370,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,259,000 | 3,008 |
Loan loss allowance | $1,705,000 | 3,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,824,000 | 1,522 |
Other real estate owned | $453,000 | 1,958 |
Goodwill and other intangibles | $366,000 | 2,074 |
All other assets | $4,432,000 | 3,241 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $261,375,000 | 2,473 |
Total liabilities | $242,955,000 | 2,382 |
Total deposits | $228,150,000 | 2,399 |
Interest-bearing deposits | $190,673,000 | 2,378 |
Deposits held in domestic offices | $228,150,000 | 2,399 |
% insured | 94.79% | 1,852 |
Federal funds purchased & repurchase agreements | $7,212,000 | 1,016 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,280,000 | 2,324 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,313,000 | 2,728 |
Total equity capital | $18,420,000 | 3,460 |
Total bank equity capital | $18,420,000 | 3,458 |
Perpetual preferred stock | $0 | 259 |
Common stock | $123,000 | 5,314 |
Surplus | $1,239,000 | 5,629 |
Undivided profits | $17,058,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,390,000 | 1,976 |
Earning assets | $244,639,000 | 2,425 |
Long-term assets (5+ years) | $155,584,000 | 1,247 |
Average Assets, year-to-date | $255,565,000 | 2,515 |
Average Assets, quarterly | $255,565,000 | 2,515 |
Volatile liabilities | $25,165,000 | 1,727 |
Insider loans | $1,388,000 | 3,249 |
FHLB advances | $6,280,000 | 2,240 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,608,000 | 3,340 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,316 |
Tier 2 risk-based capital | $1,765,000 | 2,698 |
Total risk weighted assets | $147,340,000 | 2,768 |
Total unused commitments | $13,608,000 | 3,340 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $249,755,000 | 2,558 |
Cash and due from depository institutions | $3,525,000 | 2,055 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $104,742,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $127,045,000 | 2,985 |
Loan loss allowance | $1,694,000 | 3,523 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,867,000 | 1,505 |
Other real estate owned | $456,000 | 2,055 |
Goodwill and other intangibles | $366,000 | 2,076 |
All other assets | $5,754,000 | 2,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,755,000 | 2,558 |
Total liabilities | $231,375,000 | 2,474 |
Total deposits | $217,513,000 | 2,474 |
Interest-bearing deposits | $182,483,000 | 2,445 |
Deposits held in domestic offices | $217,513,000 | 2,473 |
% insured | 95.38% | 1,684 |
Federal funds purchased & repurchase agreements | $7,489,000 | 1,021 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,822,000 | 2,837 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,551,000 | 2,457 |
Total equity capital | $18,380,000 | 3,442 |
Total bank equity capital | $18,380,000 | 3,440 |
Perpetual preferred stock | $0 | 263 |
Common stock | $123,000 | 5,340 |
Surplus | $1,239,000 | 5,667 |
Undivided profits | $17,018,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,226,000 | 2,380 |
Earning assets | $231,797,000 | 2,516 |
Long-term assets (5+ years) | $140,031,000 | 1,129 |
Average Assets, year-to-date | $246,914,600 | 2,561 |
Average Assets, quarterly | $249,453,000 | 2,550 |
Volatile liabilities | $24,207,000 | 1,924 |
Insider loans | $1,365,000 | 3,314 |
FHLB advances | $4,822,000 | 2,731 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,771,000 | 3,493 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,315 |
Tier 2 risk-based capital | $1,754,000 | 2,739 |
Total risk weighted assets | $147,192,000 | 2,787 |
Total unused commitments | $11,771,000 | 3,493 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $249,151,000 | 2,562 |
Cash and due from depository institutions | $4,231,000 | 2,002 |
Interest-bearing balances | $13,000 | 6,910 |
Securities | $101,462,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,300,000 | 2,948 |
Loan loss allowance | $1,767,000 | 3,462 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,933,000 | 1,488 |
Other real estate owned | $454,000 | 2,002 |
Goodwill and other intangibles | $366,000 | 2,098 |
All other assets | $4,405,000 | 3,378 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,151,000 | 2,562 |
Total liabilities | $230,118,000 | 2,479 |
Total deposits | $216,881,000 | 2,463 |
Interest-bearing deposits | $179,814,000 | 2,489 |
Deposits held in domestic offices | $216,881,000 | 2,463 |
% insured | 94.98% | 1,921 |
Federal funds purchased & repurchase agreements | $7,172,000 | 1,053 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,081,000 | 2,761 |
Subordinated debt | $0 | 206 |
All other liabilities | $984,000 | 3,393 |
Total equity capital | $19,033,000 | 3,398 |
Total bank equity capital | $19,033,000 | 3,398 |
Perpetual preferred stock | $0 | 266 |
Common stock | $123,000 | 5,402 |
Surplus | $1,239,000 | 5,723 |
Undivided profits | $17,671,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,344,000 | 2,227 |
Earning assets | $231,775,000 | 2,514 |
Long-term assets (5+ years) | $138,829,000 | 1,093 |
Average Assets, year-to-date | $246,204,500 | 2,572 |
Average Assets, quarterly | $249,036,500 | 2,548 |
Volatile liabilities | $23,849,000 | 1,948 |
Insider loans | $1,284,000 | 3,470 |
FHLB advances | $5,081,000 | 2,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,797,000 | 3,357 |
Tier 1 (core) risk-based capital | $17,971,000 | 3,354 |
Tier 2 risk-based capital | $1,827,000 | 2,649 |
Total risk weighted assets | $146,753,000 | 2,821 |
Total unused commitments | $12,797,000 | 3,358 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $248,922,000 | 2,561 |
Cash and due from depository institutions | $4,134,000 | 2,146 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $93,886,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,703,000 | 2,825 |
Loan loss allowance | $1,634,000 | 3,646 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,831,000 | 1,501 |
Other real estate owned | $454,000 | 2,146 |
Goodwill and other intangibles | $366,000 | 2,116 |
All other assets | $4,548,000 | 3,309 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $248,922,000 | 2,561 |
Total liabilities | $230,291,000 | 2,483 |
Total deposits | $205,484,000 | 2,604 |
Interest-bearing deposits | $172,211,000 | 2,605 |
Deposits held in domestic offices | $205,484,000 | 2,604 |
% insured | 94.36% | 2,296 |
Federal funds purchased & repurchase agreements | $7,216,000 | 1,058 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,862,000 | 1,520 |
Subordinated debt | $0 | 212 |
All other liabilities | $729,000 | 3,819 |
Total equity capital | $18,631,000 | 3,393 |
Total bank equity capital | $18,631,000 | 3,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,466 |
Surplus | $1,239,000 | 5,771 |
Undivided profits | $17,269,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,220,000 | 2,401 |
Earning assets | $231,599,000 | 2,517 |
Long-term assets (5+ years) | $130,867,000 | 1,137 |
Average Assets, year-to-date | $245,222,330 | 2,602 |
Average Assets, quarterly | $246,907,500 | 2,593 |
Volatile liabilities | $34,251,000 | 1,482 |
Insider loans | $1,172,000 | 3,678 |
FHLB advances | $16,862,000 | 1,438 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,324,000 | 3,463 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,306 |
Tier 2 risk-based capital | $1,694,000 | 2,857 |
Total risk weighted assets | $150,269,000 | 2,777 |
Total unused commitments | $12,324,000 | 3,464 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $244,893,000 | 2,629 |
Cash and due from depository institutions | $3,512,000 | 2,241 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $92,079,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $136,779,000 | 2,880 |
Loan loss allowance | $3,025,000 | 2,380 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,191,000 | 1,916 |
Other real estate owned | $454,000 | 2,241 |
Goodwill and other intangibles | $366,000 | 2,114 |
All other assets | $5,512,000 | 2,961 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $244,893,000 | 2,629 |
Total liabilities | $227,970,000 | 2,537 |
Total deposits | $205,241,000 | 2,622 |
Interest-bearing deposits | $170,921,000 | 2,669 |
Deposits held in domestic offices | $205,241,000 | 2,620 |
% insured | 94.31% | 2,338 |
Federal funds purchased & repurchase agreements | $6,625,000 | 1,124 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,446,000 | 1,600 |
Subordinated debt | $0 | 214 |
All other liabilities | $658,000 | 3,954 |
Total equity capital | $16,923,000 | 3,609 |
Total bank equity capital | $16,923,000 | 3,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,519 |
Surplus | $1,239,000 | 5,817 |
Undivided profits | $15,561,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,309,000 | 2,233 |
Earning assets | $228,868,000 | 2,568 |
Long-term assets (5+ years) | $132,810,000 | 1,099 |
Average Assets, year-to-date | $243,372,500 | 2,635 |
Average Assets, quarterly | $243,372,500 | 2,635 |
Volatile liabilities | $35,447,000 | 1,478 |
Insider loans | $1,222,000 | 3,632 |
FHLB advances | $15,446,000 | 1,515 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,731,000 | 3,156 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,336 |
Tier 2 risk-based capital | $1,868,000 | 2,634 |
Total risk weighted assets | $148,236,000 | 2,836 |
Total unused commitments | $14,731,000 | 3,157 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $241,852,000 | 2,650 |
Cash and due from depository institutions | $3,582,000 | 2,371 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $90,328,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $136,977,000 | 2,946 |
Loan loss allowance | $2,841,000 | 2,478 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,520,000 | 2,595 |
Other real estate owned | $454,000 | 2,371 |
Goodwill and other intangibles | $366,000 | 2,107 |
All other assets | $5,625,000 | 2,976 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $241,852,000 | 2,650 |
Total liabilities | $225,470,000 | 2,557 |
Total deposits | $205,067,000 | 2,621 |
Interest-bearing deposits | $170,722,000 | 2,671 |
Deposits held in domestic offices | $205,067,000 | 2,619 |
% insured | 93.85% | 2,483 |
Federal funds purchased & repurchase agreements | $6,739,000 | 1,164 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,843,000 | 1,979 |
Subordinated debt | $0 | 220 |
All other liabilities | $821,000 | 3,595 |
Total equity capital | $16,382,000 | 3,693 |
Total bank equity capital | $16,382,000 | 3,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,592 |
Surplus | $1,239,000 | 5,869 |
Undivided profits | $15,020,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,609 |
Earning assets | $227,315,000 | 2,580 |
Long-term assets (5+ years) | $135,184,000 | 1,047 |
Average Assets, year-to-date | $231,624,000 | 2,732 |
Average Assets, quarterly | $236,267,000 | 2,718 |
Volatile liabilities | $58,692,000 | 2,196 |
Insider loans | $1,057,000 | 3,939 |
FHLB advances | $12,843,000 | 1,881 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,795,000 | 3,116 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,361 |
Tier 2 risk-based capital | $1,830,000 | 2,706 |
Total risk weighted assets | $145,342,000 | 2,927 |
Total unused commitments | $14,795,000 | 3,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $230,682,000 | 2,799 |
Cash and due from depository institutions | $4,334,000 | 2,303 |
Interest-bearing balances | $670,000 | 5,766 |
Securities | $79,602,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,150,000 | 2,987 |
Loan loss allowance | $2,666,000 | 2,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,269,000 | 3,295 |
Other real estate owned | $34,000 | 2,303 |
Goodwill and other intangibles | $366,000 | 2,114 |
All other assets | $4,927,000 | 3,308 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $230,682,000 | 2,799 |
Total liabilities | $212,434,000 | 2,734 |
Total deposits | $201,591,000 | 2,661 |
Interest-bearing deposits | $167,966,000 | 2,766 |
Deposits held in domestic offices | $201,591,000 | 2,658 |
% insured | 93.53% | 2,134 |
Federal funds purchased & repurchase agreements | $6,963,000 | 1,149 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $880,000 | 3,792 |
Total equity capital | $18,248,000 | 3,491 |
Total bank equity capital | $18,248,000 | 3,491 |
Perpetual preferred stock | $0 | 229 |
Common stock | $123,000 | 5,681 |
Surplus | $1,239,000 | 5,939 |
Undivided profits | $16,886,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,215,000 | 2,668 |
Earning assets | $218,422,000 | 2,700 |
Long-term assets (5+ years) | $124,644,000 | 1,108 |
Average Assets, year-to-date | $229,067,000 | 2,802 |
Average Assets, quarterly | $232,284,000 | 2,778 |
Volatile liabilities | $48,284,000 | 2,687 |
Insider loans | $1,235,000 | 3,734 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,891,000 | 3,598 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,437 |
Tier 2 risk-based capital | $1,770,000 | 2,837 |
Total risk weighted assets | $140,661,000 | 3,064 |
Total unused commitments | $11,891,000 | 3,601 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $233,886,000 | 2,783 |
Cash and due from depository institutions | $3,086,000 | 2,432 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $83,576,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,781,000 | 3,004 |
Loan loss allowance | $2,134,000 | 3,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,559,000 | 3,826 |
Other real estate owned | $356,000 | 2,432 |
Goodwill and other intangibles | $366,000 | 2,129 |
All other assets | $5,162,000 | 3,242 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $233,886,000 | 2,783 |
Total liabilities | $215,402,000 | 2,710 |
Total deposits | $194,213,000 | 2,789 |
Interest-bearing deposits | $163,489,000 | 2,851 |
Deposits held in domestic offices | $194,213,000 | 2,787 |
% insured | 96.55% | 1,022 |
Federal funds purchased & repurchase agreements | $8,082,000 | 1,072 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,226,000 | 2,221 |
Subordinated debt | $0 | 241 |
All other liabilities | $881,000 | 3,682 |
Total equity capital | $18,484,000 | 3,427 |
Total bank equity capital | $18,484,000 | 3,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,733 |
Surplus | $1,239,000 | 5,977 |
Undivided profits | $17,122,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,442,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,281,000 | 2,463 |
Earning assets | $222,367,000 | 2,670 |
Long-term assets (5+ years) | $128,357,000 | 1,076 |
Average Assets, year-to-date | $228,528,670 | 2,832 |
Average Assets, quarterly | $230,334,500 | 2,815 |
Volatile liabilities | $57,844,000 | 2,325 |
Insider loans | $1,170,000 | 3,883 |
FHLB advances | $12,226,000 | 2,124 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,606,000 | 3,520 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,379 |
Tier 2 risk-based capital | $1,757,000 | 2,865 |
Total risk weighted assets | $140,128,000 | 3,107 |
Total unused commitments | $12,606,000 | 3,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $226,783,000 | 2,918 |
Cash and due from depository institutions | $3,221,000 | 2,396 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $77,137,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,117,000 | 3,061 |
Loan loss allowance | $2,487,000 | 2,792 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,570,000 | 3,881 |
Other real estate owned | $0 | 2,396 |
Goodwill and other intangibles | $366,000 | 2,143 |
All other assets | $5,372,000 | 3,230 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $226,783,000 | 2,918 |
Total liabilities | $208,599,000 | 2,856 |
Total deposits | $191,957,000 | 2,861 |
Interest-bearing deposits | $161,221,000 | 2,923 |
Deposits held in domestic offices | $191,957,000 | 2,859 |
% insured | 94.93% | 1,744 |
Federal funds purchased & repurchase agreements | $8,604,000 | 1,083 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,228,000 | 3,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $810,000 | 3,837 |
Total equity capital | $18,184,000 | 3,478 |
Total bank equity capital | $18,184,000 | 3,478 |
Perpetual preferred stock | $0 | 220 |
Common stock | $123,000 | 5,815 |
Surplus | $1,239,000 | 6,060 |
Undivided profits | $16,822,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,300,000 | 2,504 |
Earning assets | $215,264,000 | 2,817 |
Long-term assets (5+ years) | $122,004,000 | 1,130 |
Average Assets, year-to-date | $225,850,000 | 2,924 |
Average Assets, quarterly | $225,850,000 | 2,924 |
Volatile liabilities | $49,730,000 | 2,717 |
Insider loans | $1,206,000 | 3,914 |
FHLB advances | $7,228,000 | 2,902 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,729,000 | 3,210 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,408 |
Tier 2 risk-based capital | $1,728,000 | 2,943 |
Total risk weighted assets | $137,476,000 | 3,212 |
Total unused commitments | $15,729,000 | 3,212 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $224,917,000 | 2,951 |
Cash and due from depository institutions | $3,757,000 | 2,391 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $80,468,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $132,243,000 | 3,206 |
Loan loss allowance | $2,226,000 | 2,998 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,587,000 | 3,899 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $366,000 | 2,152 |
All other assets | $5,496,000 | 3,242 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $224,917,000 | 2,951 |
Total liabilities | $207,085,000 | 2,878 |
Total deposits | $187,273,000 | 2,913 |
Interest-bearing deposits | $158,576,000 | 2,945 |
Deposits held in domestic offices | $187,273,000 | 2,911 |
% insured | 94.73% | 1,823 |
Federal funds purchased & repurchase agreements | $8,984,000 | 1,117 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,833,000 | 2,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $995,000 | 3,443 |
Total equity capital | $17,832,000 | 3,514 |
Total bank equity capital | $17,832,000 | 3,514 |
Perpetual preferred stock | $0 | 219 |
Common stock | $123,000 | 5,874 |
Surplus | $1,239,000 | 6,112 |
Undivided profits | $16,470,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,278,000 | 2,653 |
Earning assets | $212,721,000 | 2,851 |
Long-term assets (5+ years) | $125,425,000 | 1,112 |
Average Assets, year-to-date | $223,032,200 | 2,903 |
Average Assets, quarterly | $220,589,500 | 2,989 |
Volatile liabilities | $52,252,000 | 2,643 |
Insider loans | $871,000 | 4,505 |
FHLB advances | $9,833,000 | 2,691 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,150,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,398 |
Tier 2 risk-based capital | $1,674,000 | 3,050 |
Total risk weighted assets | $133,332,000 | 3,346 |
Total unused commitments | $21,150,000 | 2,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $216,262,000 | 3,052 |
Cash and due from depository institutions | $4,562,000 | 2,400 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $80,596,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $123,670,000 | 3,422 |
Loan loss allowance | $1,881,000 | 3,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,600,000 | 3,905 |
Other real estate owned | $150,000 | 2,400 |
Goodwill and other intangibles | $366,000 | 2,206 |
All other assets | $4,318,000 | 3,398 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $216,262,000 | 3,052 |
Total liabilities | $197,326,000 | 3,003 |
Total deposits | $182,648,000 | 2,966 |
Interest-bearing deposits | $153,355,000 | 3,014 |
Deposits held in domestic offices | $182,648,000 | 2,964 |
% insured | 94.77% | 1,945 |
Federal funds purchased & repurchase agreements | $8,945,000 | 1,152 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,698,000 | 3,907 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,035,000 | 3,699 |
Total equity capital | $18,936,000 | 3,436 |
Total bank equity capital | $18,936,000 | 3,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $123,000 | 5,943 |
Surplus | $1,239,000 | 6,164 |
Undivided profits | $17,574,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,450,000 | 2,520 |
Earning assets | $204,276,000 | 2,984 |
Long-term assets (5+ years) | $126,867,000 | 1,097 |
Average Assets, year-to-date | $222,561,000 | 2,923 |
Average Assets, quarterly | $218,500,000 | 3,019 |
Volatile liabilities | $42,905,000 | 3,108 |
Insider loans | $867,000 | 4,523 |
FHLB advances | $4,698,000 | 3,771 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,599,000 | 2,996 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,404 |
Tier 2 risk-based capital | $1,535,000 | 3,218 |
Total risk weighted assets | $122,431,000 | 3,581 |
Total unused commitments | $18,599,000 | 2,997 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $220,738,000 | 3,002 |
Cash and due from depository institutions | $3,192,000 | 2,443 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $92,478,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $117,024,000 | 3,597 |
Loan loss allowance | $2,828,000 | 2,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,627,000 | 3,918 |
Other real estate owned | $150,000 | 2,443 |
Goodwill and other intangibles | $366,000 | 2,211 |
All other assets | $4,901,000 | 3,161 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $220,738,000 | 3,002 |
Total liabilities | $202,888,000 | 2,935 |
Total deposits | $180,452,000 | 2,993 |
Interest-bearing deposits | $153,595,000 | 3,025 |
Deposits held in domestic offices | $180,452,000 | 2,991 |
% insured | 87.51% | 1,478 |
Federal funds purchased & repurchase agreements | $9,878,000 | 1,102 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,501,000 | 2,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,057,000 | 3,669 |
Total equity capital | $17,850,000 | 3,568 |
Total bank equity capital | $17,850,000 | 3,568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $123,000 | 6,018 |
Surplus | $1,239,000 | 6,228 |
Undivided profits | $16,488,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,838,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,482,000 | 2,362 |
Earning assets | $209,512,000 | 2,906 |
Long-term assets (5+ years) | $141,378,000 | 971 |
Average Assets, year-to-date | $224,660,670 | 2,919 |
Average Assets, quarterly | $218,515,000 | 3,021 |
Volatile liabilities | $51,446,000 | 2,697 |
Insider loans | $908,000 | 4,485 |
FHLB advances | $11,501,000 | 2,617 |
Loans and leases held for sale | $135,000 | 1,845 |
Unused loan commitments | $15,549,000 | 3,452 |
Tier 1 (core) risk-based capital | $18,361,000 | 3,388 |
Tier 2 risk-based capital | $1,489,000 | 3,275 |
Total risk weighted assets | $117,774,000 | 3,709 |
Total unused commitments | $15,549,000 | 3,454 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $216,292,000 | 3,067 |
Cash and due from depository institutions | $12,026,000 | 2,457 |
Interest-bearing balances | $8,468,000 | 1,815 |
Securities | $79,971,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,237,000 | 3,584 |
Loan loss allowance | $2,497,000 | 2,507 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,627,000 | 3,955 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $366,000 | 2,218 |
All other assets | $4,065,000 | 3,558 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $216,292,000 | 3,067 |
Total liabilities | $197,476,000 | 3,019 |
Total deposits | $182,496,000 | 2,962 |
Interest-bearing deposits | $154,532,000 | 2,990 |
Deposits held in domestic offices | $182,496,000 | 2,960 |
% insured | 87.12% | 1,695 |
Federal funds purchased & repurchase agreements | $11,024,000 | 1,043 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $956,000 | 3,821 |
Total equity capital | $18,816,000 | 3,464 |
Total bank equity capital | $18,816,000 | 3,464 |
Perpetual preferred stock | $0 | 193 |
Common stock | $123,000 | 6,054 |
Surplus | $1,239,000 | 6,270 |
Undivided profits | $17,454,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,233,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,333,000 | 2,661 |
Earning assets | $205,676,000 | 2,979 |
Long-term assets (5+ years) | $126,160,000 | 1,083 |
Average Assets, year-to-date | $226,622,000 | 2,910 |
Average Assets, quarterly | $226,622,000 | 2,910 |
Volatile liabilities | $43,225,000 | 3,080 |
Insider loans | $949,000 | 4,446 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,100,000 | 3,374 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,415 |
Tier 2 risk-based capital | $1,435,000 | 3,371 |
Total risk weighted assets | $113,707,000 | 3,809 |
Total unused commitments | $17,100,000 | 3,375 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $236,952,000 | 2,799 |
Cash and due from depository institutions | $3,913,000 | 2,473 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $107,500,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $118,241,000 | 3,592 |
Loan loss allowance | $1,724,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,583,000 | 4,028 |
Other real estate owned | $188,000 | 2,473 |
Goodwill and other intangibles | $366,000 | 2,216 |
All other assets | $4,161,000 | 3,541 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $236,952,000 | 2,799 |
Total liabilities | $217,793,000 | 2,741 |
Total deposits | $173,232,000 | 3,048 |
Interest-bearing deposits | $146,090,000 | 3,075 |
Deposits held in domestic offices | $173,232,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,574,000 | 1,078 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,887,000 | 1,668 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,100,000 | 3,523 |
Total equity capital | $19,159,000 | 3,389 |
Total bank equity capital | $19,159,000 | 3,389 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,094 |
Surplus | $1,239,000 | 6,287 |
Undivided profits | $17,797,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,736,000 | 2,178 |
Earning assets | $225,751,000 | 2,692 |
Long-term assets (5+ years) | $154,129,000 | 871 |
Average Assets, year-to-date | $220,992,200 | 2,866 |
Average Assets, quarterly | $232,893,500 | 2,813 |
Volatile liabilities | $67,218,000 | 2,142 |
Insider loans | $967,000 | 4,490 |
FHLB advances | $30,887,000 | 1,564 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,060,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,398 |
Tier 2 risk-based capital | $1,495,000 | 3,266 |
Total risk weighted assets | $119,351,000 | 3,687 |
Total unused commitments | $18,060,000 | 3,261 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $228,835,000 | 2,854 |
Cash and due from depository institutions | $3,686,000 | 2,426 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $102,158,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $115,477,000 | 3,643 |
Loan loss allowance | $1,238,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,359,000 | 4,221 |
Other real estate owned | $333,000 | 2,426 |
Goodwill and other intangibles | $366,000 | 2,270 |
All other assets | $4,456,000 | 3,411 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $228,835,000 | 2,854 |
Total liabilities | $210,982,000 | 2,787 |
Total deposits | $178,631,000 | 2,923 |
Interest-bearing deposits | $149,761,000 | 2,963 |
Deposits held in domestic offices | $178,631,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,966,000 | 978 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,515,000 | 2,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $870,000 | 4,169 |
Total equity capital | $17,853,000 | 3,598 |
Total bank equity capital | $17,853,000 | 3,598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $123,000 | 6,146 |
Surplus | $1,239,000 | 6,326 |
Undivided profits | $16,491,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,743,000 | 2,303 |
Earning assets | $217,645,000 | 2,742 |
Long-term assets (5+ years) | $145,833,000 | 911 |
Average Assets, year-to-date | $217,002,250 | 2,924 |
Average Assets, quarterly | $221,475,000 | 2,918 |
Volatile liabilities | $56,632,000 | 2,429 |
Insider loans | $808,000 | 4,761 |
FHLB advances | $15,515,000 | 2,461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,551,000 | 3,480 |
Tier 1 (core) risk-based capital | $18,490,000 | 3,421 |
Tier 2 risk-based capital | $1,298,000 | 3,523 |
Total risk weighted assets | $117,062,000 | 3,743 |
Total unused commitments | $17,551,000 | 3,482 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $214,115,000 | 3,027 |
Cash and due from depository institutions | $4,761,000 | 2,507 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $90,575,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $111,972,000 | 3,696 |
Loan loss allowance | $1,150,000 | 3,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,390,000 | 4,191 |
Other real estate owned | $341,000 | 2,507 |
Goodwill and other intangibles | $366,000 | 2,287 |
All other assets | $3,710,000 | 3,783 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,115,000 | 3,027 |
Total liabilities | $196,283,000 | 2,965 |
Total deposits | $174,339,000 | 2,987 |
Interest-bearing deposits | $146,983,000 | 3,004 |
Deposits held in domestic offices | $174,339,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,304,000 | 1,124 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,914,000 | 3,460 |
Subordinated debt | $0 | 257 |
All other liabilities | $726,000 | 4,562 |
Total equity capital | $17,832,000 | 3,623 |
Total bank equity capital | $17,832,000 | 3,623 |
Perpetual preferred stock | $0 | 107 |
Common stock | $123,000 | 6,198 |
Surplus | $1,239,000 | 6,363 |
Undivided profits | $16,470,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,786,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,642,000 | 2,360 |
Earning assets | $202,557,000 | 2,936 |
Long-term assets (5+ years) | $133,143,000 | 982 |
Average Assets, year-to-date | $213,058,000 | 2,981 |
Average Assets, quarterly | $209,215,500 | 3,061 |
Volatile liabilities | $45,670,000 | 2,859 |
Insider loans | $862,000 | 4,644 |
FHLB advances | $7,914,000 | 3,328 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,188,000 | 3,505 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,456 |
Tier 2 risk-based capital | $1,210,000 | 3,661 |
Total risk weighted assets | $112,191,000 | 3,862 |
Total unused commitments | $18,188,000 | 3,506 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $204,316,000 | 3,129 |
Cash and due from depository institutions | $4,672,000 | 2,567 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $84,776,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $109,164,000 | 3,699 |
Loan loss allowance | $1,037,000 | 4,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,550,000 | 4,054 |
Other real estate owned | $269,000 | 2,567 |
Goodwill and other intangibles | $366,000 | 2,294 |
All other assets | $2,519,000 | 4,584 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $204,316,000 | 3,129 |
Total liabilities | $185,190,000 | 3,087 |
Total deposits | $167,646,000 | 3,086 |
Interest-bearing deposits | $140,766,000 | 3,141 |
Deposits held in domestic offices | $167,646,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,205,000 | 1,051 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,637,000 | 4,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,874 |
Total equity capital | $19,126,000 | 3,496 |
Total bank equity capital | $19,126,000 | 3,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 6,225 |
Surplus | $1,239,000 | 6,376 |
Undivided profits | $17,764,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,419,000 | 2,756 |
Earning assets | $193,950,000 | 3,025 |
Long-term assets (5+ years) | $113,802,000 | 1,079 |
Average Assets, year-to-date | $212,529,500 | 2,977 |
Average Assets, quarterly | $212,529,500 | 2,977 |
Volatile liabilities | $43,245,000 | 2,926 |
Insider loans | $933,000 | 4,489 |
FHLB advances | $2,637,000 | 4,293 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,591,000 | 3,772 |
Tier 1 (core) risk-based capital | $18,205,000 | 3,469 |
Tier 2 risk-based capital | $1,097,000 | 3,836 |
Total risk weighted assets | $107,967,000 | 3,912 |
Total unused commitments | $16,591,000 | 3,772 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $220,743,000 | 2,856 |
Cash and due from depository institutions | $4,206,000 | 2,577 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $103,001,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,763,000 | 3,763 |
Loan loss allowance | $1,159,000 | 3,844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,568,000 | 4,038 |
Other real estate owned | $313,000 | 2,577 |
Goodwill and other intangibles | $366,000 | 2,295 |
All other assets | $3,526,000 | 3,849 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $220,743,000 | 2,856 |
Total liabilities | $202,141,000 | 2,803 |
Total deposits | $166,413,000 | 3,068 |
Interest-bearing deposits | $140,077,000 | 3,109 |
Deposits held in domestic offices | $166,413,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,664,000 | 1,114 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,090,000 | 1,802 |
Subordinated debt | $0 | 248 |
All other liabilities | $974,000 | 4,075 |
Total equity capital | $18,602,000 | 3,536 |
Total bank equity capital | $18,602,000 | 3,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,263 |
Surplus | $1,239,000 | 6,387 |
Undivided profits | $17,240,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,582,000 | 2,690 |
Earning assets | $209,774,000 | 2,774 |
Long-term assets (5+ years) | $123,209,000 | 964 |
Average Assets, year-to-date | $209,405,400 | 2,905 |
Average Assets, quarterly | $220,634,000 | 2,834 |
Volatile liabilities | $61,216,000 | 2,209 |
Insider loans | $988,000 | 4,386 |
FHLB advances | $21,090,000 | 1,705 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,061,000 | 4,104 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,460 |
Tier 2 risk-based capital | $1,219,000 | 3,564 |
Total risk weighted assets | $110,251,000 | 3,845 |
Total unused commitments | $14,061,000 | 4,106 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $220,525,000 | 2,820 |
Cash and due from depository institutions | $6,095,000 | 2,531 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $106,896,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,153,000 | 3,935 |
Loan loss allowance | $1,504,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,201,000 | 4,360 |
Other real estate owned | $411,000 | 2,531 |
Goodwill and other intangibles | $366,000 | 2,286 |
All other assets | $5,403,000 | 2,915 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $220,525,000 | 2,820 |
Total liabilities | $202,949,000 | 2,753 |
Total deposits | $165,474,000 | 3,043 |
Interest-bearing deposits | $136,726,000 | 3,136 |
Deposits held in domestic offices | $165,474,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,996,000 | 1,024 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,527,000 | 1,637 |
Subordinated debt | $0 | 244 |
All other liabilities | $952,000 | 4,199 |
Total equity capital | $17,576,000 | 3,655 |
Total bank equity capital | $17,576,000 | 3,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,273 |
Surplus | $1,239,000 | 6,386 |
Undivided profits | $16,214,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,765,000 | 2,596 |
Earning assets | $206,059,000 | 2,783 |
Long-term assets (5+ years) | $122,919,000 | 938 |
Average Assets, year-to-date | $206,571,000 | 2,936 |
Average Assets, quarterly | $212,611,500 | 2,906 |
Volatile liabilities | $61,601,000 | 2,142 |
Insider loans | $1,031,000 | 4,237 |
FHLB advances | $22,527,000 | 1,548 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,404,000 | 3,371 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,468 |
Tier 2 risk-based capital | $1,329,000 | 3,315 |
Total risk weighted assets | $106,104,000 | 3,908 |
Total unused commitments | $20,404,000 | 3,372 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $204,698,000 | 3,032 |
Cash and due from depository institutions | $4,591,000 | 2,635 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $95,502,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $97,589,000 | 3,964 |
Loan loss allowance | $1,549,000 | 3,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,245,000 | 4,300 |
Other real estate owned | $338,000 | 2,635 |
Goodwill and other intangibles | $366,000 | 2,299 |
All other assets | $4,067,000 | 3,503 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $204,698,000 | 3,032 |
Total liabilities | $188,248,000 | 2,951 |
Total deposits | $165,558,000 | 3,053 |
Interest-bearing deposits | $138,891,000 | 3,099 |
Deposits held in domestic offices | $165,558,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,712,000 | 1,077 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,185,000 | 2,635 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 4,416 |
Total equity capital | $16,450,000 | 3,809 |
Total bank equity capital | $16,450,000 | 3,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,314 |
Surplus | $1,239,000 | 6,410 |
Undivided profits | $15,088,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,488,000 | 2,813 |
Earning assets | $193,101,000 | 2,936 |
Long-term assets (5+ years) | $110,415,000 | 1,010 |
Average Assets, year-to-date | $201,919,670 | 3,026 |
Average Assets, quarterly | $199,124,500 | 3,074 |
Volatile liabilities | $46,969,000 | 2,655 |
Insider loans | $938,000 | 4,425 |
FHLB advances | $9,185,000 | 2,515 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,049,000 | 3,507 |
Tier 1 (core) risk-based capital | $17,696,000 | 3,505 |
Tier 2 risk-based capital | $1,306,000 | 3,360 |
Total risk weighted assets | $104,205,000 | 3,941 |
Total unused commitments | $19,049,000 | 3,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $193,551,000 | 3,172 |
Cash and due from depository institutions | $3,774,000 | 2,757 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $88,606,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $94,543,000 | 3,998 |
Loan loss allowance | $1,491,000 | 3,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,279,000 | 4,225 |
Other real estate owned | $338,000 | 2,757 |
Goodwill and other intangibles | $372,000 | 2,290 |
All other assets | $3,639,000 | 3,681 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $193,551,000 | 3,172 |
Total liabilities | $176,318,000 | 3,122 |
Total deposits | $162,602,000 | 3,112 |
Interest-bearing deposits | $136,957,000 | 3,124 |
Deposits held in domestic offices | $162,602,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,143,000 | 1,133 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,798,000 | 4,025 |
Subordinated debt | $0 | 262 |
All other liabilities | $775,000 | 4,514 |
Total equity capital | $17,233,000 | 3,663 |
Total bank equity capital | $17,233,000 | 3,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,336 |
Surplus | $1,239,000 | 6,417 |
Undivided profits | $15,871,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,447,000 | 2,763 |
Earning assets | $183,159,000 | 3,086 |
Long-term assets (5+ years) | $98,741,000 | 1,104 |
Average Assets, year-to-date | $200,530,500 | 3,054 |
Average Assets, quarterly | $200,530,500 | 3,054 |
Volatile liabilities | $36,706,000 | 3,162 |
Insider loans | $1,003,000 | 4,292 |
FHLB advances | $2,798,000 | 3,872 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,007,000 | 3,372 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,500 |
Tier 2 risk-based capital | $1,266,000 | 3,400 |
Total risk weighted assets | $101,005,000 | 3,980 |
Total unused commitments | $20,007,000 | 3,373 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $207,510,000 | 2,985 |
Cash and due from depository institutions | $4,232,000 | 2,727 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $100,375,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $96,308,000 | 3,921 |
Loan loss allowance | $1,780,000 | 2,722 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,322,000 | 4,149 |
Other real estate owned | $338,000 | 2,727 |
Goodwill and other intangibles | $390,000 | 2,268 |
All other assets | $3,545,000 | 3,793 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $207,510,000 | 2,985 |
Total liabilities | $190,305,000 | 2,920 |
Total deposits | $170,466,000 | 2,954 |
Interest-bearing deposits | $143,600,000 | 2,955 |
Deposits held in domestic offices | $170,466,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,735,000 | 1,205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,113,000 | 2,650 |
Subordinated debt | $0 | 264 |
All other liabilities | $991,000 | 3,873 |
Total equity capital | $17,205,000 | 3,602 |
Total bank equity capital | $17,205,000 | 3,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $123,000 | 6,367 |
Surplus | $1,239,000 | 6,412 |
Undivided profits | $15,843,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,498,000 | 2,799 |
Earning assets | $196,693,000 | 2,894 |
Long-term assets (5+ years) | $110,222,000 | 995 |
Average Assets, year-to-date | $200,889,000 | 2,948 |
Average Assets, quarterly | $205,941,000 | 2,966 |
Volatile liabilities | $50,909,000 | 2,609 |
Insider loans | $1,013,000 | 4,240 |
FHLB advances | $9,113,000 | 2,540 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,238,000 | 4,157 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,454 |
Tier 2 risk-based capital | $1,347,000 | 3,250 |
Total risk weighted assets | $107,267,000 | 3,787 |
Total unused commitments | $13,238,000 | 4,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $204,372,000 | 2,996 |
Cash and due from depository institutions | $4,275,000 | 2,747 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $94,460,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $98,857,000 | 3,867 |
Loan loss allowance | $1,783,000 | 2,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,228,000 | 4,233 |
Other real estate owned | $424,000 | 2,747 |
Goodwill and other intangibles | $408,000 | 2,255 |
All other assets | $3,720,000 | 3,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,372,000 | 2,996 |
Total liabilities | $187,093,000 | 2,931 |
Total deposits | $169,407,000 | 2,926 |
Interest-bearing deposits | $142,953,000 | 2,927 |
Deposits held in domestic offices | $169,407,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,411,000 | 1,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,744,000 | 3,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,435 |
Total equity capital | $17,279,000 | 3,575 |
Total bank equity capital | $17,279,000 | 3,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,421 |
Surplus | $1,239,000 | 6,434 |
Undivided profits | $15,917,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,592,000 | 2,643 |
Earning assets | $193,327,000 | 2,903 |
Long-term assets (5+ years) | $103,166,000 | 1,050 |
Average Assets, year-to-date | $199,233,750 | 2,975 |
Average Assets, quarterly | $202,548,500 | 2,993 |
Volatile liabilities | $49,250,000 | 2,655 |
Insider loans | $1,030,000 | 4,171 |
FHLB advances | $6,744,000 | 3,082 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,516,000 | 3,964 |
Tier 1 (core) risk-based capital | $17,418,000 | 3,460 |
Tier 2 risk-based capital | $1,369,000 | 3,208 |
Total risk weighted assets | $109,136,000 | 3,717 |
Total unused commitments | $14,516,000 | 3,965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $200,725,000 | 3,020 |
Cash and due from depository institutions | $4,636,000 | 2,720 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $92,620,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $96,994,000 | 3,878 |
Loan loss allowance | $1,821,000 | 2,664 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,158,000 | 4,281 |
Other real estate owned | $135,000 | 2,720 |
Goodwill and other intangibles | $425,000 | 2,234 |
All other assets | $3,757,000 | 3,617 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $200,725,000 | 3,020 |
Total liabilities | $184,698,000 | 2,941 |
Total deposits | $172,353,000 | 2,871 |
Interest-bearing deposits | $145,180,000 | 2,883 |
Deposits held in domestic offices | $172,353,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,065,000 | 1,374 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,785,000 | 4,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $16,027,000 | 3,679 |
Total bank equity capital | $16,027,000 | 3,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $123,000 | 6,440 |
Surplus | $1,239,000 | 6,433 |
Undivided profits | $14,665,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,397,000 | 2,681 |
Earning assets | $189,624,000 | 2,922 |
Long-term assets (5+ years) | $100,561,000 | 1,051 |
Average Assets, year-to-date | $197,521,000 | 3,002 |
Average Assets, quarterly | $196,695,000 | 3,036 |
Volatile liabilities | $43,313,000 | 2,874 |
Insider loans | $1,019,000 | 4,200 |
FHLB advances | $3,785,000 | 3,885 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,547,000 | 3,851 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,432 |
Tier 2 risk-based capital | $1,363,000 | 3,197 |
Total risk weighted assets | $108,554,000 | 3,704 |
Total unused commitments | $15,547,000 | 3,851 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $192,665,000 | 3,088 |
Cash and due from depository institutions | $3,842,000 | 2,827 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $82,959,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $99,591,000 | 3,738 |
Loan loss allowance | $1,728,000 | 2,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,944,000 | 4,486 |
Other real estate owned | $144,000 | 2,827 |
Goodwill and other intangibles | $457,000 | 2,165 |
All other assets | $3,728,000 | 3,560 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $192,665,000 | 3,088 |
Total liabilities | $176,234,000 | 3,028 |
Total deposits | $164,899,000 | 2,955 |
Interest-bearing deposits | $137,386,000 | 2,995 |
Deposits held in domestic offices | $164,899,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,481 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,827,000 | 3,663 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $16,431,000 | 3,573 |
Total bank equity capital | $16,431,000 | 3,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,454 |
Surplus | $1,239,000 | 6,403 |
Undivided profits | $15,069,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,385,000 | 2,549 |
Earning assets | $182,561,000 | 3,006 |
Long-term assets (5+ years) | $90,522,000 | 1,133 |
Average Assets, year-to-date | $195,919,000 | 3,014 |
Average Assets, quarterly | $195,919,000 | 3,014 |
Volatile liabilities | $31,480,000 | 3,425 |
Insider loans | $960,000 | 4,285 |
FHLB advances | $4,827,000 | 3,529 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,462,000 | 4,164 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,420 |
Tier 2 risk-based capital | $1,357,000 | 3,157 |
Total risk weighted assets | $108,870,000 | 3,641 |
Total unused commitments | $13,462,000 | 4,164 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $199,173,000 | 2,979 |
Cash and due from depository institutions | $4,891,000 | 2,699 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $85,165,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,070,000 | 3,612 |
Loan loss allowance | $1,585,000 | 2,883 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,987,000 | 4,422 |
Other real estate owned | $135,000 | 2,699 |
Goodwill and other intangibles | $517,000 | 2,097 |
All other assets | $3,408,000 | 3,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $199,173,000 | 2,979 |
Total liabilities | $182,713,000 | 2,926 |
Total deposits | $162,919,000 | 2,968 |
Interest-bearing deposits | $135,780,000 | 2,971 |
Deposits held in domestic offices | $162,919,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,875,000 | 1,312 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,344,000 | 2,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,768 |
Total equity capital | $16,460,000 | 3,544 |
Total bank equity capital | $16,460,000 | 3,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 6,478 |
Surplus | $1,239,000 | 6,415 |
Undivided profits | $15,098,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,290,000 | 2,754 |
Earning assets | $188,245,000 | 2,905 |
Long-term assets (5+ years) | $95,185,000 | 1,068 |
Average Assets, year-to-date | $194,077,400 | 2,921 |
Average Assets, quarterly | $197,499,500 | 2,972 |
Volatile liabilities | $39,815,000 | 2,891 |
Insider loans | $954,000 | 4,289 |
FHLB advances | $11,344,000 | 2,338 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,421,000 | 4,109 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,417 |
Tier 2 risk-based capital | $1,396,000 | 3,049 |
Total risk weighted assets | $111,475,000 | 3,540 |
Total unused commitments | $13,421,000 | 4,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $195,826,000 | 2,970 |
Cash and due from depository institutions | $4,350,000 | 2,625 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $81,603,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $103,928,000 | 3,549 |
Loan loss allowance | $1,704,000 | 2,704 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,032,000 | 4,326 |
Other real estate owned | $135,000 | 2,625 |
Goodwill and other intangibles | $578,000 | 2,018 |
All other assets | $3,200,000 | 3,887 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,826,000 | 2,970 |
Total liabilities | $178,964,000 | 2,925 |
Total deposits | $165,950,000 | 2,866 |
Interest-bearing deposits | $136,907,000 | 2,892 |
Deposits held in domestic offices | $165,950,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,253,000 | 1,354 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,095,000 | 3,648 |
Subordinated debt | $0 | 251 |
All other liabilities | $666,000 | 4,415 |
Total equity capital | $16,862,000 | 3,434 |
Total bank equity capital | $16,862,000 | 3,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,504 |
Surplus | $1,239,000 | 6,403 |
Undivided profits | $15,500,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,396,000 | 2,499 |
Earning assets | $185,541,000 | 2,892 |
Long-term assets (5+ years) | $94,517,000 | 1,059 |
Average Assets, year-to-date | $192,803,500 | 2,931 |
Average Assets, quarterly | $193,142,500 | 2,967 |
Volatile liabilities | $33,128,000 | 3,180 |
Insider loans | $1,074,000 | 4,024 |
FHLB advances | $5,095,000 | 3,488 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,289,000 | 3,772 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,395 |
Tier 2 risk-based capital | $1,383,000 | 3,027 |
Total risk weighted assets | $110,357,000 | 3,511 |
Total unused commitments | $15,289,000 | 3,773 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $190,459,000 | 2,988 |
Cash and due from depository institutions | $4,363,000 | 2,586 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $76,667,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,510,000 | 3,492 |
Loan loss allowance | $1,692,000 | 2,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,022,000 | 4,301 |
Other real estate owned | $296,000 | 2,586 |
Goodwill and other intangibles | $638,000 | 1,962 |
All other assets | $2,963,000 | 3,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,459,000 | 2,988 |
Total liabilities | $173,546,000 | 2,947 |
Total deposits | $162,474,000 | 2,871 |
Interest-bearing deposits | $137,983,000 | 2,849 |
Deposits held in domestic offices | $162,474,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,486,000 | 1,442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,047,000 | 3,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $16,913,000 | 3,373 |
Total bank equity capital | $16,913,000 | 3,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,504 |
Surplus | $1,239,000 | 6,384 |
Undivided profits | $15,551,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,161,000 | 2,744 |
Earning assets | $180,187,000 | 2,913 |
Long-term assets (5+ years) | $87,247,000 | 1,123 |
Average Assets, year-to-date | $191,796,000 | 2,932 |
Average Assets, quarterly | $190,576,000 | 2,965 |
Volatile liabilities | $31,328,000 | 3,182 |
Insider loans | $1,148,000 | 3,847 |
FHLB advances | $4,047,000 | 3,761 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,268,000 | 3,742 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,335 |
Tier 2 risk-based capital | $1,372,000 | 3,018 |
Total risk weighted assets | $109,429,000 | 3,485 |
Total unused commitments | $15,268,000 | 3,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $190,693,000 | 2,980 |
Cash and due from depository institutions | $3,587,000 | 2,595 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $75,368,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,532,000 | 3,404 |
Loan loss allowance | $1,870,000 | 2,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,031,000 | 4,274 |
Other real estate owned | $161,000 | 2,595 |
Goodwill and other intangibles | $698,000 | 1,888 |
All other assets | $3,316,000 | 3,629 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $190,693,000 | 2,980 |
Total liabilities | $174,392,000 | 2,933 |
Total deposits | $164,821,000 | 2,821 |
Interest-bearing deposits | $140,538,000 | 2,807 |
Deposits held in domestic offices | $164,821,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,177,000 | 1,545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,903,000 | 3,916 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 4,836 |
Total equity capital | $16,301,000 | 3,411 |
Total bank equity capital | $16,301,000 | 3,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,556 |
Surplus | $1,239,000 | 6,411 |
Undivided profits | $14,939,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,199,000 | 2,561 |
Earning assets | $180,910,000 | 2,910 |
Long-term assets (5+ years) | $79,640,000 | 1,238 |
Average Assets, year-to-date | $192,464,500 | 2,942 |
Average Assets, quarterly | $192,464,500 | 2,942 |
Volatile liabilities | $30,872,000 | 3,139 |
Insider loans | $1,155,000 | 3,842 |
FHLB advances | $3,903,000 | 3,770 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,813,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,340 |
Tier 2 risk-based capital | $1,387,000 | 2,964 |
Total risk weighted assets | $110,463,000 | 3,427 |
Total unused commitments | $14,813,000 | 3,767 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $194,236,000 | 2,943 |
Cash and due from depository institutions | $3,934,000 | 2,537 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $76,973,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $107,720,000 | 3,344 |
Loan loss allowance | $1,901,000 | 2,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,050,000 | 4,242 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $758,000 | 1,831 |
All other assets | $2,801,000 | 3,974 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $194,236,000 | 2,943 |
Total liabilities | $177,672,000 | 2,901 |
Total deposits | $165,436,000 | 2,798 |
Interest-bearing deposits | $140,319,000 | 2,803 |
Deposits held in domestic offices | $165,436,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,153,000 | 1,356 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,454,000 | 3,750 |
Subordinated debt | $0 | 272 |
All other liabilities | $629,000 | 4,176 |
Total equity capital | $16,564,000 | 3,361 |
Total bank equity capital | $16,564,000 | 3,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,583 |
Surplus | $1,239,000 | 6,421 |
Undivided profits | $15,202,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,147,000 | 2,662 |
Earning assets | $184,703,000 | 2,858 |
Long-term assets (5+ years) | $85,028,000 | 1,193 |
Average Assets, year-to-date | $188,746,600 | 2,898 |
Average Assets, quarterly | $192,743,500 | 2,935 |
Volatile liabilities | $34,222,000 | 2,877 |
Insider loans | $1,136,000 | 3,846 |
FHLB advances | $4,454,000 | 3,597 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,496,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,354 |
Tier 2 risk-based capital | $1,408,000 | 2,917 |
Total risk weighted assets | $112,143,000 | 3,361 |
Total unused commitments | $14,496,000 | 3,669 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $191,251,000 | 2,950 |
Cash and due from depository institutions | $4,064,000 | 2,412 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $69,996,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,350,000 | 3,207 |
Loan loss allowance | $1,879,000 | 2,429 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,097,000 | 4,130 |
Other real estate owned | $69,000 | 2,412 |
Goodwill and other intangibles | $818,000 | 1,758 |
All other assets | $2,857,000 | 3,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,251,000 | 2,950 |
Total liabilities | $174,604,000 | 2,909 |
Total deposits | $160,690,000 | 2,838 |
Interest-bearing deposits | $137,854,000 | 2,813 |
Deposits held in domestic offices | $160,690,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,495,000 | 1,237 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,862,000 | 3,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 4,628 |
Total equity capital | $16,647,000 | 3,330 |
Total bank equity capital | $16,647,000 | 3,330 |
Perpetual preferred stock | $0 | 124 |
Common stock | $123,000 | 6,625 |
Surplus | $1,239,000 | 6,418 |
Undivided profits | $15,285,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,115,000 | 2,821 |
Earning assets | $181,357,000 | 2,880 |
Long-term assets (5+ years) | $90,143,000 | 1,152 |
Average Assets, year-to-date | $187,374,250 | 2,913 |
Average Assets, quarterly | $189,302,500 | 2,944 |
Volatile liabilities | $32,520,000 | 2,930 |
Insider loans | $1,156,000 | 3,786 |
FHLB advances | $4,862,000 | 3,529 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,688,000 | 3,263 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,395 |
Tier 2 risk-based capital | $1,431,000 | 2,838 |
Total risk weighted assets | $113,997,000 | 3,270 |
Total unused commitments | $17,688,000 | 3,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $187,354,000 | 2,961 |
Cash and due from depository institutions | $3,989,000 | 2,353 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $65,734,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,043,000 | 3,161 |
Loan loss allowance | $1,935,000 | 2,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,129,000 | 4,066 |
Other real estate owned | $35,000 | 2,353 |
Goodwill and other intangibles | $878,000 | 1,713 |
All other assets | $3,546,000 | 3,359 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,354,000 | 2,961 |
Total liabilities | $172,256,000 | 2,908 |
Total deposits | $161,890,000 | 2,793 |
Interest-bearing deposits | $138,983,000 | 2,786 |
Deposits held in domestic offices | $161,890,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,725 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,341,000 | 3,441 |
Subordinated debt | $0 | 288 |
All other liabilities | $501,000 | 4,546 |
Total equity capital | $15,098,000 | 3,507 |
Total bank equity capital | $15,098,000 | 3,507 |
Perpetual preferred stock | $0 | 126 |
Common stock | $123,000 | 6,671 |
Surplus | $1,239,000 | 6,434 |
Undivided profits | $13,736,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,023,000 | 2,882 |
Earning assets | $176,786,000 | 2,904 |
Long-term assets (5+ years) | $95,662,000 | 1,128 |
Average Assets, year-to-date | $186,082,000 | 2,930 |
Average Assets, quarterly | $185,422,000 | 2,961 |
Volatile liabilities | $28,786,000 | 3,123 |
Insider loans | $1,146,000 | 3,782 |
FHLB advances | $5,341,000 | 3,290 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,697,000 | 3,243 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,410 |
Tier 2 risk-based capital | $1,425,000 | 2,830 |
Total risk weighted assets | $113,464,000 | 3,236 |
Total unused commitments | $17,697,000 | 3,246 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $183,490,000 | 2,980 |
Cash and due from depository institutions | $3,954,000 | 2,459 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $61,963,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,731,000 | 3,067 |
Loan loss allowance | $2,009,000 | 2,258 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,151,000 | 4,004 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $941,000 | 1,671 |
All other assets | $2,750,000 | 3,828 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,490,000 | 2,980 |
Total liabilities | $167,103,000 | 2,940 |
Total deposits | $160,316,000 | 2,801 |
Interest-bearing deposits | $137,046,000 | 2,798 |
Deposits held in domestic offices | $160,316,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,584,000 | 1,555 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,749,000 | 4,548 |
Subordinated debt | $0 | 287 |
All other liabilities | $454,000 | 5,130 |
Total equity capital | $16,387,000 | 3,325 |
Total bank equity capital | $16,387,000 | 3,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $123,000 | 6,690 |
Surplus | $1,239,000 | 6,435 |
Undivided profits | $15,025,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,071,000 | 2,700 |
Earning assets | $173,706,000 | 2,912 |
Long-term assets (5+ years) | $92,545,000 | 1,115 |
Average Assets, year-to-date | $185,446,000 | 2,939 |
Average Assets, quarterly | $185,446,000 | 2,939 |
Volatile liabilities | $27,562,000 | 3,107 |
Insider loans | $1,178,000 | 3,693 |
FHLB advances | $1,749,000 | 4,367 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,067,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,431 |
Tier 2 risk-based capital | $1,394,000 | 2,855 |
Total risk weighted assets | $110,934,000 | 3,239 |
Total unused commitments | $17,067,000 | 3,249 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $187,402,000 | 2,940 |
Cash and due from depository institutions | $3,620,000 | 2,401 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $68,225,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $109,874,000 | 3,104 |
Loan loss allowance | $1,627,000 | 2,686 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,163,000 | 3,989 |
Other real estate owned | $3,000 | 2,401 |
Goodwill and other intangibles | $1,007,000 | 1,616 |
All other assets | $2,510,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,402,000 | 2,940 |
Total liabilities | $171,427,000 | 2,897 |
Total deposits | $161,470,000 | 2,780 |
Interest-bearing deposits | $138,467,000 | 2,750 |
Deposits held in domestic offices | $161,470,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,378,000 | 1,555 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,438,000 | 3,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,141,000 | 2,839 |
Total equity capital | $15,975,000 | 3,332 |
Total bank equity capital | $15,975,000 | 3,332 |
Perpetual preferred stock | $0 | 131 |
Common stock | $123,000 | 6,742 |
Surplus | $1,239,000 | 6,446 |
Undivided profits | $14,613,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $178,110,000 | 2,839 |
Long-term assets (5+ years) | $96,076,000 | 1,123 |
Average Assets, year-to-date | $181,876,200 | 2,905 |
Average Assets, quarterly | $186,431,500 | 2,919 |
Volatile liabilities | $32,461,000 | 2,767 |
Insider loans | $1,228,000 | 3,607 |
FHLB advances | $3,438,000 | 3,720 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,652,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,379 |
Tier 2 risk-based capital | $1,405,000 | 2,817 |
Total risk weighted assets | $112,152,000 | 3,201 |
Total unused commitments | $16,652,000 | 3,216 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $185,461,000 | 2,946 |
Cash and due from depository institutions | $3,227,000 | 2,407 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $67,318,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $108,704,000 | 3,095 |
Loan loss allowance | $1,637,000 | 2,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,212,000 | 3,918 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $1,074,000 | 1,558 |
All other assets | $2,926,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,461,000 | 2,946 |
Total liabilities | $169,698,000 | 2,901 |
Total deposits | $160,922,000 | 2,781 |
Interest-bearing deposits | $139,632,000 | 2,730 |
Deposits held in domestic offices | $160,922,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,653 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,932,000 | 3,713 |
Subordinated debt | $0 | 293 |
All other liabilities | $627,000 | 4,390 |
Total equity capital | $15,763,000 | 3,357 |
Total bank equity capital | $15,763,000 | 3,357 |
Perpetual preferred stock | $0 | 137 |
Common stock | $123,000 | 6,787 |
Surplus | $1,239,000 | 6,456 |
Undivided profits | $14,401,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,203,000 | 2,617 |
Earning assets | $176,032,000 | 2,851 |
Long-term assets (5+ years) | $98,908,000 | 1,096 |
Average Assets, year-to-date | $180,494,750 | 2,938 |
Average Assets, quarterly | $186,201,500 | 2,914 |
Volatile liabilities | $30,872,000 | 2,831 |
Insider loans | $1,256,000 | 3,523 |
FHLB advances | $3,932,000 | 3,545 |
Loans and leases held for sale | $143,000 | 1,803 |
Unused loan commitments | $19,673,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,404 |
Tier 2 risk-based capital | $1,380,000 | 2,845 |
Total risk weighted assets | $110,105,000 | 3,230 |
Total unused commitments | $19,673,000 | 2,869 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $186,942,000 | 2,906 |
Cash and due from depository institutions | $5,281,000 | 2,417 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $66,339,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,696,000 | 3,035 |
Loan loss allowance | $1,627,000 | 2,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,210,000 | 3,893 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $1,141,000 | 1,482 |
All other assets | $2,275,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,942,000 | 2,906 |
Total liabilities | $170,224,000 | 2,874 |
Total deposits | $156,918,000 | 2,828 |
Interest-bearing deposits | $137,123,000 | 2,771 |
Deposits held in domestic offices | $156,918,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,541,000 | 1,717 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,980,000 | 2,541 |
Subordinated debt | $0 | 266 |
All other liabilities | $785,000 | 3,886 |
Total equity capital | $16,718,000 | 3,177 |
Total bank equity capital | $16,718,000 | 3,177 |
Perpetual preferred stock | $0 | 140 |
Common stock | $123,000 | 6,809 |
Surplus | $1,239,000 | 6,454 |
Undivided profits | $15,356,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,058,000 | 2,884 |
Earning assets | $176,044,000 | 2,825 |
Long-term assets (5+ years) | $95,448,000 | 1,078 |
Average Assets, year-to-date | $178,839,330 | 2,961 |
Average Assets, quarterly | $180,683,500 | 2,972 |
Volatile liabilities | $32,560,000 | 2,680 |
Insider loans | $1,220,000 | 3,596 |
FHLB advances | $8,980,000 | 2,393 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,584,000 | 2,957 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,477 |
Tier 2 risk-based capital | $1,369,000 | 2,817 |
Total risk weighted assets | $109,291,000 | 3,209 |
Total unused commitments | $18,584,000 | 2,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $174,425,000 | 3,048 |
Cash and due from depository institutions | $4,550,000 | 2,394 |
Interest-bearing balances | $374,000 | 4,126 |
Securities | $52,707,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $111,442,000 | 2,937 |
Loan loss allowance | $1,565,000 | 2,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,261,000 | 3,800 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $1,207,000 | 1,432 |
All other assets | $2,258,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,425,000 | 3,048 |
Total liabilities | $158,218,000 | 3,021 |
Total deposits | $151,171,000 | 2,901 |
Interest-bearing deposits | $132,668,000 | 2,839 |
Deposits held in domestic offices | $151,171,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,461 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $536,000 | 4,948 |
Total equity capital | $16,207,000 | 3,210 |
Total bank equity capital | $16,207,000 | 3,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,842 |
Surplus | $1,239,000 | 6,456 |
Undivided profits | $14,845,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,093,000 | 2,808 |
Earning assets | $164,523,000 | 2,960 |
Long-term assets (5+ years) | $84,454,000 | 1,153 |
Average Assets, year-to-date | $174,788,000 | 3,011 |
Average Assets, quarterly | $174,788,000 | 3,011 |
Volatile liabilities | $25,306,000 | 3,206 |
Insider loans | $1,128,000 | 3,678 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,675,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,484 |
Tier 2 risk-based capital | $1,322,000 | 2,855 |
Total risk weighted assets | $105,551,000 | 3,236 |
Total unused commitments | $15,675,000 | 3,195 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $175,151,000 | 2,994 |
Cash and due from depository institutions | $5,950,000 | 2,349 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $51,405,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $112,378,000 | 2,919 |
Loan loss allowance | $1,509,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,284,000 | 3,737 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $1,274,000 | 1,380 |
All other assets | $1,860,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,151,000 | 2,994 |
Total liabilities | $159,175,000 | 2,964 |
Total deposits | $151,023,000 | 2,837 |
Interest-bearing deposits | $129,879,000 | 2,838 |
Deposits held in domestic offices | $151,023,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,572 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,202,000 | 3,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $765,000 | 4,057 |
Total equity capital | $15,976,000 | 3,216 |
Total bank equity capital | $15,976,000 | 3,216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $123,000 | 6,868 |
Surplus | $1,239,000 | 6,449 |
Undivided profits | $14,614,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,069,000 | 3,001 |
Earning assets | $163,795,000 | 2,909 |
Long-term assets (5+ years) | $83,921,000 | 1,126 |
Average Assets, year-to-date | $167,082,800 | 2,987 |
Average Assets, quarterly | $173,859,000 | 2,987 |
Volatile liabilities | $26,514,000 | 3,073 |
Insider loans | $1,165,000 | 3,619 |
FHLB advances | $3,202,000 | 3,609 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,414,000 | 2,893 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,543 |
Tier 2 risk-based capital | $1,323,000 | 2,805 |
Total risk weighted assets | $105,691,000 | 3,200 |
Total unused commitments | $17,414,000 | 2,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $158,524,000 | 3,121 |
Cash and due from depository institutions | $6,103,000 | 2,424 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $44,575,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $102,058,000 | 3,090 |
Loan loss allowance | $1,149,000 | 3,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,380,000 | 3,587 |
Other real estate owned | $108,000 | 2,424 |
Goodwill and other intangibles | $1,541,000 | 1,210 |
All other assets | $1,759,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,524,000 | 3,121 |
Total liabilities | $143,877,000 | 3,088 |
Total deposits | $137,564,000 | 2,955 |
Interest-bearing deposits | $117,366,000 | 2,957 |
Deposits held in domestic offices | $137,564,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,671,000 | 1,403 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,687 |
Total equity capital | $14,647,000 | 3,268 |
Total bank equity capital | $14,647,000 | 3,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $123,000 | 7,039 |
Surplus | $1,239,000 | 6,523 |
Undivided profits | $13,285,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,050,000 | 3,302 |
Earning assets | $146,666,000 | 3,079 |
Long-term assets (5+ years) | $80,020,000 | 1,171 |
Average Assets, year-to-date | $150,120,600 | 3,148 |
Average Assets, quarterly | $157,248,500 | 3,121 |
Volatile liabilities | $20,202,000 | 3,651 |
Insider loans | $1,234,000 | 3,411 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,293,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,324,000 | 3,659 |
Tier 2 risk-based capital | $1,149,000 | 3,001 |
Total risk weighted assets | $98,419,000 | 3,262 |
Total unused commitments | $12,293,000 | 3,479 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $141,153,000 | 3,316 |
Cash and due from depository institutions | $2,833,000 | 2,603 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $47,016,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,464,000 | 3,505 |
Loan loss allowance | $961,000 | 3,612 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,522,000 | 3,377 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $1,843,000 | 1,096 |
All other assets | $1,475,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,153,000 | 3,316 |
Total liabilities | $128,213,000 | 3,287 |
Total deposits | $123,249,000 | 3,144 |
Interest-bearing deposits | $108,367,000 | 3,080 |
Deposits held in domestic offices | $123,249,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,177,000 | 1,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $787,000 | 4,300 |
Total equity capital | $12,940,000 | 3,534 |
Total bank equity capital | $12,940,000 | 3,534 |
Perpetual preferred stock | $0 | 178 |
Common stock | $123,000 | 7,270 |
Surplus | $1,239,000 | 6,612 |
Undivided profits | $11,578,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $132,489,000 | 3,268 |
Long-term assets (5+ years) | $74,151,000 | 1,187 |
Average Assets, year-to-date | $136,800,200 | 3,265 |
Average Assets, quarterly | $140,247,500 | 3,293 |
Volatile liabilities | $17,219,000 | 4,066 |
Insider loans | $894,000 | 4,129 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,554,000 | 3,412 |
Tier 1 (core) risk-based capital | $10,850,000 | 3,997 |
Tier 2 risk-based capital | $961,000 | 3,388 |
Total risk weighted assets | $88,228,900 | 3,454 |
Total unused commitments | $11,554,000 | 3,412 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $129,084,000 | 3,542 |
Cash and due from depository institutions | $5,583,000 | 2,909 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $44,891,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,395,000 | 3,873 |
Loan loss allowance | $902,000 | 3,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,390,000 | 3,468 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $2,145,000 | 1,036 |
All other assets | $1,680,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,084,000 | 3,542 |
Total liabilities | $116,904,000 | 3,511 |
Total deposits | $115,067,000 | 3,276 |
Interest-bearing deposits | $101,906,000 | 3,203 |
Deposits held in domestic offices | $115,067,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $623,000 | 4,634 |
Total equity capital | $12,180,000 | 3,596 |
Total bank equity capital | $12,180,000 | 3,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $123,000 | 7,531 |
Surplus | $1,239,000 | 6,719 |
Undivided profits | $10,818,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,301 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $117,363,000 | 3,552 |
Long-term assets (5+ years) | $60,949,000 | 1,473 |
Average Assets, year-to-date | $124,920,200 | 3,521 |
Average Assets, quarterly | $128,820,500 | 3,515 |
Volatile liabilities | $15,639,000 | 4,113 |
Insider loans | $892,000 | 4,031 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,315,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,027 |
Tier 2 risk-based capital | $902,000 | 3,450 |
Total risk weighted assets | $74,430,800 | 3,850 |
Total unused commitments | $9,315,000 | 3,900 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $119,553,000 | 3,731 |
Cash and due from depository institutions | $3,177,000 | 3,010 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $40,481,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $70,089,000 | 3,774 |
Loan loss allowance | $780,000 | 4,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,157,000 | 3,673 |
Other real estate owned | $144,000 | 3,010 |
Goodwill and other intangibles | $2,447,000 | 919 |
All other assets | $1,058,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,553,000 | 3,731 |
Total liabilities | $106,882,000 | 3,732 |
Total deposits | $103,539,000 | 3,590 |
Interest-bearing deposits | $91,064,000 | 3,518 |
Deposits held in domestic offices | $103,539,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,654,000 | 1,810 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $689,000 | 4,662 |
Total equity capital | $12,671,000 | 3,534 |
Total bank equity capital | $12,671,000 | 3,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 7,689 |
Surplus | $1,239,000 | 6,713 |
Undivided profits | $11,309,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $110,578,000 | 3,722 |
Long-term assets (5+ years) | $49,907,000 | 1,604 |
Average Assets, year-to-date | $116,998,800 | 3,614 |
Average Assets, quarterly | $120,022,000 | 3,650 |
Volatile liabilities | $10,858,000 | 4,760 |
Insider loans | $991,000 | 3,561 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,069,000 | 4,859 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,238 |
Tier 2 risk-based capital | $780,000 | 3,752 |
Total risk weighted assets | $68,702,500 | 3,920 |
Total unused commitments | $6,069,000 | 4,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $114,924,000 | 3,814 |
Cash and due from depository institutions | $2,398,000 | 3,119 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $48,061,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,407,000 | 4,416 |
Loan loss allowance | $686,000 | 4,569 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,130,000 | 3,641 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $2,749,000 | 812 |
All other assets | $1,179,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,924,000 | 3,814 |
Total liabilities | $103,116,000 | 3,814 |
Total deposits | $99,705,000 | 3,722 |
Interest-bearing deposits | $89,797,000 | 3,556 |
Deposits held in domestic offices | $99,705,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,914 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $631,000 | 5,047 |
Total equity capital | $11,808,000 | 3,712 |
Total bank equity capital | $11,808,000 | 3,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $123,000 | 8,043 |
Surplus | $1,239,000 | 6,849 |
Undivided profits | $10,446,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $106,474,000 | 3,801 |
Long-term assets (5+ years) | $49,416,000 | 1,379 |
Average Assets, year-to-date | $103,909,600 | 4,008 |
Average Assets, quarterly | $115,352,500 | 3,752 |
Volatile liabilities | $11,655,000 | 4,500 |
Insider loans | $1,092,000 | 3,341 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,404,000 | 4,578 |
Tier 1 (core) risk-based capital | $8,838,000 | 4,656 |
Tier 2 risk-based capital | $686,000 | 4,045 |
Total risk weighted assets | $59,020,800 | 4,425 |
Total unused commitments | $6,404,000 | 4,581 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $86,286,000 | 4,997 |
Cash and due from depository institutions | $1,943,000 | 3,809 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $35,442,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,601,000 | 5,288 |
Loan loss allowance | $622,000 | 5,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,329,000 | 5,100 |
Other real estate owned | $56,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $915,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,286,000 | 4,997 |
Total liabilities | $75,263,000 | 5,111 |
Total deposits | $69,940,000 | 5,192 |
Interest-bearing deposits | $62,235,000 | 5,045 |
Deposits held in domestic offices | $69,940,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,787,000 | 1,793 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $536,000 | 5,674 |
Total equity capital | $11,023,000 | 3,981 |
Total bank equity capital | $11,023,000 | 3,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $123,000 | 8,462 |
Surplus | $1,239,000 | 7,046 |
Undivided profits | $9,661,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,191 |
Income earned, not collected on loans | $268,000 | 7,381 |
Earning assets | $82,048,000 | 4,871 |
Long-term assets (5+ years) | $39,611,000 | 1,566 |
Average Assets, year-to-date | $82,847,400 | 4,986 |
Average Assets, quarterly | $85,074,500 | 5,004 |
Volatile liabilities | $13,643,000 | 3,896 |
Insider loans | $1,173,000 | 3,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,282,000 | 5,509 |
Tier 1 (core) risk-based capital | $11,016,000 | 3,878 |
Tier 2 risk-based capital | $605,980 | 4,550 |
Total risk weighted assets | $48,461,980 | 5,181 |
Total unused commitments | $4,282,000 | 5,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $80,192,000 | 5,344 |
Cash and due from depository institutions | $1,606,000 | 4,072 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $32,174,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,694,000 | 5,397 |
Loan loss allowance | $695,000 | 4,754 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $820,000 | 6,746 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,192,000 | 5,344 |
Total liabilities | $69,823,000 | 5,482 |
Total deposits | $66,979,000 | 5,460 |
Interest-bearing deposits | $60,937,000 | 5,227 |
Deposits held in domestic offices | $66,979,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,530 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $581,000 | 5,602 |
Total equity capital | $10,369,000 | 4,203 |
Total bank equity capital | $10,369,000 | 4,203 |
Perpetual preferred stock | $0 | 288 |
Common stock | $123,000 | 8,878 |
Surplus | $1,239,000 | 7,167 |
Undivided profits | $9,007,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
Income earned, not collected on loans | $290,000 | 7,275 |
Earning assets | $76,878,000 | 5,161 |
Long-term assets (5+ years) | $33,506,000 | 1,654 |
Average Assets, year-to-date | $79,073,600 | 5,214 |
Average Assets, quarterly | $80,072,000 | 5,294 |
Volatile liabilities | $10,686,000 | 4,368 |
Insider loans | $1,131,000 | 3,419 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,643,000 | 5,823 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,120 |
Tier 2 risk-based capital | $574,160 | 4,728 |
Total risk weighted assets | $45,811,960 | 5,378 |
Total unused commitments | $3,643,000 | 5,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,516 |
Cash and due from depository institutions | $1,876,000 | 4,565 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $34,566,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $314,000 | 7,358 |
Net loans & leases | $37,985,000 | 5,993 |
Loan loss allowance | $594,000 | 5,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $614,000 | 7,839 |
Other real estate owned | $11,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,335,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,701,000 | 5,516 |
Total liabilities | $67,554,000 | 5,630 |
Total deposits | $67,266,000 | 5,394 |
Interest-bearing deposits | $59,826,000 | 5,253 |
Deposits held in domestic offices | $67,266,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $288,000 | 7,490 |
Total equity capital | $9,147,000 | 4,404 |
Total bank equity capital | $9,147,000 | 4,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $123,000 | 9,370 |
Surplus | $1,239,000 | 7,308 |
Undivided profits | $7,785,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $72,872,000 | 5,347 |
Long-term assets (5+ years) | $31,460,000 | 1,769 |
Average Assets, year-to-date | $76,147,800 | 5,431 |
Average Assets, quarterly | $76,305,000 | 5,503 |
Volatile liabilities | $7,569,000 | 5,293 |
Insider loans | $1,251,000 | 3,137 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,215,000 | 6,148 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,187 |
Tier 2 risk-based capital | $524,240 | 5,083 |
Total risk weighted assets | $41,869,740 | 5,705 |
Total unused commitments | $3,215,000 | 6,158 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $75,321,000 | 5,708 |
Cash and due from depository institutions | $1,763,000 | 4,750 |
Interest-bearing balances | $2,000 | 7,588 |
Securities | $41,551,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,363,000 | 6,933 |
Loan loss allowance | $631,000 | 5,392 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $10,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,070,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,321,000 | 5,708 |
Total liabilities | $66,137,000 | 5,861 |
Total deposits | $65,691,000 | 5,706 |
Interest-bearing deposits | $59,306,000 | 5,502 |
Deposits held in domestic offices | $65,691,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $99,000 | 4,395 |
Subordinated debt | $0 | 413 |
All other liabilities | $347,000 | 6,909 |
Total equity capital | $9,184,000 | 4,421 |
Total bank equity capital | $9,184,000 | 4,421 |
Perpetual preferred stock | $0 | 343 |
Common stock | $123,000 | 9,845 |
Surplus | $1,239,000 | 7,375 |
Undivided profits | $7,822,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $71,916,000 | 5,517 |
Long-term assets (5+ years) | $31,689,000 | 1,818 |
Average Assets, year-to-date | $74,267,800 | 5,643 |
Average Assets, quarterly | $75,147,000 | 5,677 |
Volatile liabilities | $7,000,000 | 5,307 |
Insider loans | $960,000 | 3,844 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,442,000 | 5,965 |
Tier 1 (core) risk-based capital | $9,184,000 | 4,324 |
Tier 2 risk-based capital | $481,660 | 5,449 |
Total risk weighted assets | $38,383,060 | 6,087 |
Total unused commitments | $3,442,000 | 5,984 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $73,067,000 | 5,922 |
Cash and due from depository institutions | $1,652,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,156,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $28,043,000 | 7,366 |
Loan loss allowance | $805,000 | 4,469 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $496,000 | 8,944 |
Other real estate owned | $48,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,072,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,067,000 | 5,922 |
Total liabilities | $64,845,000 | 6,041 |
Total deposits | $64,455,000 | 5,896 |
Interest-bearing deposits | $58,934,000 | 5,660 |
Deposits held in domestic offices | $64,455,000 | 5,887 |
% 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 | $390,000 | 6,930 |
Total equity capital | $8,222,000 | 4,676 |
Total bank equity capital | $8,222,000 | 4,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $123,000 | 10,304 |
Surplus | $1,239,000 | 7,356 |
Undivided profits | $6,860,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $69,799,000 | 5,687 |
Long-term assets (5+ years) | $28,336,000 | 1,960 |
Average Assets, year-to-date | $71,676,800 | 5,879 |
Average Assets, quarterly | $72,869,000 | 5,885 |
Volatile liabilities | $7,245,000 | 5,169 |
Insider loans | $205,000 | 3,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $903,000 | 9,394 |
Tier 1 (core) risk-based capital | $8,222,000 | 4,600 |
Tier 2 risk-based capital | $504,020 | 5,169 |
Total risk weighted assets | $39,967,820 | 5,935 |
Total unused commitments | $903,000 | 9,420 |
Derivatives | $0 | 651 |