Home > The Bank of Old Monroe > Assets and Liabilities
The Bank of Old Monroe, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $725,767,000 | 1,316 |
Cash and due from depository institutions | $31,011,000 | 1,658 |
Interest-bearing balances | $23,478,000 | 1,575 |
Securities | $273,902,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $393,404,000 | 1,518 |
Loan loss allowance | $5,722,000 | 1,336 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,252,000 | 1,405 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,198,000 | 1,487 |
Life insurance assets | $12,520,000 | 944 |
Total liabilities and capital | $725,767,000 | 1,304 |
Total liabilities | $687,122,000 | 1,256 |
Total deposits | $666,776,000 | 1,220 |
Interest-bearing deposits | $490,463,000 | 1,227 |
Deposits held in domestic offices | $666,776,000 | 1,218 |
% insured | 76.65% | 2,232 |
Federal funds purchased & repurchase agreements | $271,000 | 1,107 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,075,000 | 999 |
Total equity capital | $38,645,000 | 2,039 |
Total bank equity capital | $38,645,000 | 2,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $200,000 | 4,131 |
Undivided profits | $38,145,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,383,000 | 1,076 |
Earning assets | $690,784,000 | 1,271 |
Long-term assets (5+ years) | $280,193,000 | 1,119 |
Average Assets, year-to-date | $647,726,600 | 1,379 |
Average Assets, quarterly | $692,044,000 | 1,341 |
Volatile liabilities | $72,505,000 | 1,249 |
Insider loans | $7,855,000 | 784 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $301,000 | 830 |
Unused loan commitments | $138,543,000 | 964 |
Tier 1 (core) risk-based capital | $87,400,000 | 1,200 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $138,543,000 | 964 |
Derivatives | $175,930,000 | 349 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $658,321,000 | 1,391 |
Cash and due from depository institutions | $9,213,000 | 1,686 |
Interest-bearing balances | $5,419,000 | 3,083 |
Securities | $238,034,000 | 836 |
Federal funds sold & reverse repurchase agreements | $12,666,000 | 286 |
Net loans & leases | $365,342,000 | 1,579 |
Loan loss allowance | $5,638,000 | 1,351 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,256,000 | 1,405 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,810,000 | 1,253 |
Life insurance assets | $12,450,000 | 942 |
Total liabilities and capital | $658,321,000 | 1,379 |
Total liabilities | $638,537,000 | 1,322 |
Total deposits | $624,243,000 | 1,275 |
Interest-bearing deposits | $449,205,000 | 1,298 |
Deposits held in domestic offices | $624,243,000 | 1,273 |
% insured | 74.51% | 2,576 |
Federal funds purchased & repurchase agreements | $162,000 | 1,139 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,132,000 | 1,707 |
Total equity capital | $19,784,000 | 2,897 |
Total bank equity capital | $19,784,000 | 2,893 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $200,000 | 4,154 |
Undivided profits | $19,284,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,774,000 | 972 |
Earning assets | $621,461,000 | 1,354 |
Long-term assets (5+ years) | $242,687,000 | 1,262 |
Average Assets, year-to-date | $628,216,500 | 1,417 |
Average Assets, quarterly | $647,808,500 | 1,388 |
Volatile liabilities | $62,313,000 | 1,306 |
Insider loans | $7,282,000 | 827 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $150,000 | 1,062 |
Unused loan commitments | $134,134,000 | 1,017 |
Tier 1 (core) risk-based capital | $84,285,000 | 1,226 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $134,134,000 | 1,017 |
Derivatives | $176,361,000 | 338 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $637,296,000 | 1,424 |
Cash and due from depository institutions | $12,601,000 | 1,662 |
Interest-bearing balances | $5,314,000 | 3,094 |
Securities | $255,443,000 | 799 |
Federal funds sold & reverse repurchase agreements | $17,615,000 | 217 |
Net loans & leases | $324,497,000 | 1,709 |
Loan loss allowance | $5,508,000 | 1,368 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,346,000 | 1,391 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,794,000 | 1,484 |
Life insurance assets | $12,373,000 | 945 |
Total liabilities and capital | $637,296,000 | 1,407 |
Total liabilities | $610,521,000 | 1,352 |
Total deposits | $597,137,000 | 1,314 |
Interest-bearing deposits | $416,645,000 | 1,364 |
Deposits held in domestic offices | $597,137,000 | 1,312 |
% insured | 74.68% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,384,000 | 1,771 |
Total equity capital | $26,775,000 | 2,488 |
Total bank equity capital | $26,775,000 | 2,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $200,000 | 4,181 |
Undivided profits | $26,275,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,611,000 | 1,107 |
Earning assets | $602,869,000 | 1,385 |
Long-term assets (5+ years) | $265,979,000 | 1,201 |
Average Assets, year-to-date | $618,181,667 | 1,436 |
Average Assets, quarterly | $626,328,500 | 1,421 |
Volatile liabilities | $53,828,000 | 1,432 |
Insider loans | $1,805,000 | 1,970 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $372,000 | 933 |
Unused loan commitments | $127,866,000 | 1,036 |
Tier 1 (core) risk-based capital | $81,407,000 | 1,247 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $127,866,000 | 1,036 |
Derivatives | $102,320,000 | 384 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $615,361,000 | 1,468 |
Cash and due from depository institutions | $14,342,000 | 1,768 |
Interest-bearing balances | $6,802,000 | 3,044 |
Securities | $257,397,000 | 829 |
Federal funds sold & reverse repurchase agreements | $14,089,000 | 301 |
Net loans & leases | $303,342,000 | 1,775 |
Loan loss allowance | $5,442,000 | 1,379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,398,000 | 1,381 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,793,000 | 1,539 |
Life insurance assets | $11,573,000 | 1,009 |
Total liabilities and capital | $615,361,000 | 1,468 |
Total liabilities | $592,379,000 | 1,398 |
Total deposits | $576,009,000 | 1,361 |
Interest-bearing deposits | $405,133,000 | 1,404 |
Deposits held in domestic offices | $576,009,000 | 1,359 |
% insured | 70.04% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,370,000 | 1,220 |
Total equity capital | $22,982,000 | 2,693 |
Total bank equity capital | $22,982,000 | 2,693 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $200,000 | 4,250 |
Undivided profits | $22,482,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,662,000 | 1,051 |
Earning assets | $581,630,000 | 1,449 |
Long-term assets (5+ years) | $270,749,000 | 1,238 |
Average Assets, year-to-date | $608,624,500 | 1,478 |
Average Assets, quarterly | $608,624,500 | 1,478 |
Volatile liabilities | $52,073,000 | 1,331 |
Insider loans | $1,433,000 | 2,147 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $121,099,000 | 1,091 |
Tier 1 (core) risk-based capital | $80,114,000 | 1,267 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $121,099,000 | 1,091 |
Derivatives | $102,496,000 | 370 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $601,888,000 | 1,502 |
Cash and due from depository institutions | $9,781,000 | 1,754 |
Interest-bearing balances | $2,575,000 | 3,699 |
Securities | $251,619,000 | 860 |
Federal funds sold & reverse repurchase agreements | $18,159,000 | 241 |
Net loans & leases | $296,084,000 | 1,798 |
Loan loss allowance | $5,538,000 | 1,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,371,000 | 1,381 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,874,000 | 1,565 |
Life insurance assets | $11,866,000 | 990 |
Total liabilities and capital | $601,888,000 | 1,502 |
Total liabilities | $583,432,000 | 1,421 |
Total deposits | $571,240,000 | 1,377 |
Interest-bearing deposits | $394,915,000 | 1,430 |
Deposits held in domestic offices | $571,240,000 | 1,375 |
% insured | 69.69% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,192,000 | 2,077 |
Total equity capital | $18,456,000 | 3,002 |
Total bank equity capital | $18,456,000 | 3,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $200,000 | 4,279 |
Undivided profits | $17,956,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,419,000 | 1,160 |
Earning assets | $568,437,000 | 1,481 |
Long-term assets (5+ years) | $263,319,000 | 1,283 |
Average Assets, year-to-date | $596,541,200 | 1,492 |
Average Assets, quarterly | $595,256,500 | 1,515 |
Volatile liabilities | $28,250,000 | 1,832 |
Insider loans | $1,897,000 | 1,919 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $233,000 | 879 |
Unused loan commitments | $106,414,000 | 1,189 |
Tier 1 (core) risk-based capital | $79,284,000 | 1,263 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $106,414,000 | 1,189 |
Derivatives | $1,391,000 | 879 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $588,625,000 | 1,532 |
Cash and due from depository institutions | $27,472,000 | 1,769 |
Interest-bearing balances | $16,720,000 | 2,073 |
Securities | $234,840,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $300,065,000 | 1,764 |
Loan loss allowance | $5,557,000 | 1,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,441,000 | 1,350 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,807,000 | 1,557 |
Life insurance assets | $11,806,000 | 990 |
Total liabilities and capital | $588,625,000 | 1,532 |
Total liabilities | $579,282,000 | 1,427 |
Total deposits | $566,620,000 | 1,401 |
Interest-bearing deposits | $383,351,000 | 1,471 |
Deposits held in domestic offices | $566,620,000 | 1,399 |
% insured | 71.41% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,662,000 | 1,865 |
Total equity capital | $9,343,000 | 3,810 |
Total bank equity capital | $9,343,000 | 3,810 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $200,000 | 4,310 |
Undivided profits | $8,843,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,329,000 | 1,116 |
Earning assets | $551,625,000 | 1,520 |
Long-term assets (5+ years) | $251,100,000 | 1,342 |
Average Assets, year-to-date | $595,204,500 | 1,501 |
Average Assets, quarterly | $591,815,000 | 1,520 |
Volatile liabilities | $12,969,000 | 2,538 |
Insider loans | $2,165,000 | 1,799 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $2,607,000 | 469 |
Unused loan commitments | $101,467,000 | 1,257 |
Tier 1 (core) risk-based capital | $76,396,000 | 1,299 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $101,467,000 | 1,257 |
Derivatives | $1,490,000 | 961 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $595,005,000 | 1,516 |
Cash and due from depository institutions | $36,482,000 | 1,851 |
Interest-bearing balances | $29,477,000 | 1,759 |
Securities | $241,522,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $291,119,000 | 1,781 |
Loan loss allowance | $5,524,000 | 1,336 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,532,000 | 1,323 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,350,000 | 1,529 |
Life insurance assets | $11,739,000 | 987 |
Total liabilities and capital | $595,005,000 | 1,516 |
Total liabilities | $573,020,000 | 1,444 |
Total deposits | $554,049,000 | 1,437 |
Interest-bearing deposits | $383,372,000 | 1,488 |
Deposits held in domestic offices | $554,049,000 | 1,437 |
% insured | 72.60% | 2,744 |
Federal funds purchased & repurchase agreements | $6,644,000 | 610 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,327,000 | 1,908 |
Total equity capital | $21,985,000 | 2,735 |
Total bank equity capital | $21,985,000 | 2,735 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $200,000 | 4,327 |
Undivided profits | $21,485,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,801,000 | 1,179 |
Earning assets | $562,118,000 | 1,502 |
Long-term assets (5+ years) | $256,901,000 | 1,326 |
Average Assets, year-to-date | $597,397,667 | 1,498 |
Average Assets, quarterly | $597,619,500 | 1,509 |
Volatile liabilities | $30,088,000 | 1,477 |
Insider loans | $1,597,000 | 2,133 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $2,810,000 | 519 |
Unused loan commitments | $101,553,000 | 1,247 |
Tier 1 (core) risk-based capital | $73,120,000 | 1,320 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $101,553,000 | 1,247 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $600,234,000 | 1,513 |
Cash and due from depository institutions | $32,598,000 | 1,770 |
Interest-bearing balances | $26,873,000 | 2,315 |
Securities | $260,125,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $281,650,000 | 1,770 |
Loan loss allowance | $5,526,000 | 1,320 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,620,000 | 1,315 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,241,000 | 1,453 |
Life insurance assets | $11,675,000 | 988 |
Total liabilities and capital | $600,234,000 | 1,513 |
Total liabilities | $558,909,000 | 1,469 |
Total deposits | $533,439,000 | 1,487 |
Interest-bearing deposits | $362,781,000 | 1,571 |
Deposits held in domestic offices | $533,439,000 | 1,487 |
% insured | 74.30% | 2,561 |
Federal funds purchased & repurchase agreements | $13,316,000 | 436 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,154,000 | 1,979 |
Total equity capital | $41,325,000 | 1,939 |
Total bank equity capital | $41,325,000 | 1,938 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $200,000 | 4,348 |
Undivided profits | $40,825,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,957,000 | 1,047 |
Earning assets | $568,648,000 | 1,487 |
Long-term assets (5+ years) | $269,695,000 | 1,261 |
Average Assets, year-to-date | $598,594,000 | 1,503 |
Average Assets, quarterly | $598,594,000 | 1,503 |
Volatile liabilities | $20,697,000 | 1,797 |
Insider loans | $1,955,000 | 1,922 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $2,235,000 | 612 |
Unused loan commitments | $63,639,000 | 1,650 |
Tier 1 (core) risk-based capital | $70,017,000 | 1,350 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,639,000 | 1,650 |
Derivatives | $5,836,000 | 867 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $596,954,000 | 1,522 |
Cash and due from depository institutions | $24,541,000 | 1,774 |
Interest-bearing balances | $20,342,000 | 2,690 |
Securities | $258,204,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $288,168,000 | 1,744 |
Loan loss allowance | $5,531,000 | 1,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,690,000 | 1,286 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,351,000 | 1,362 |
Life insurance assets | $11,617,000 | 995 |
Total liabilities and capital | $596,954,000 | 1,522 |
Total liabilities | $530,803,000 | 1,527 |
Total deposits | $502,850,000 | 1,566 |
Interest-bearing deposits | $333,755,000 | 1,661 |
Deposits held in domestic offices | $502,850,000 | 1,566 |
% insured | 73.70% | 2,682 |
Federal funds purchased & repurchase agreements | $15,571,000 | 411 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,382,000 | 1,894 |
Total equity capital | $66,151,000 | 1,443 |
Total bank equity capital | $66,151,000 | 1,442 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $200,000 | 4,388 |
Undivided profits | $65,651,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,760,000 | 1,181 |
Earning assets | $566,714,000 | 1,496 |
Long-term assets (5+ years) | $260,861,000 | 1,288 |
Average Assets, year-to-date | $551,918,600 | 1,571 |
Average Assets, quarterly | $585,370,500 | 1,529 |
Volatile liabilities | $22,923,000 | 1,735 |
Insider loans | $1,569,000 | 2,146 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $736,000 | 1,040 |
Unused loan commitments | $52,124,000 | 1,794 |
Tier 1 (core) risk-based capital | $67,176,000 | 1,385 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,124,000 | 1,794 |
Derivatives | $6,080,000 | 879 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $573,787,000 | 1,566 |
Cash and due from depository institutions | $15,830,000 | 1,776 |
Interest-bearing balances | $11,754,000 | 3,330 |
Securities | $248,149,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $284,024,000 | 1,790 |
Loan loss allowance | $5,030,000 | 1,468 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,774,000 | 1,281 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,010,000 | 1,379 |
Life insurance assets | $11,556,000 | 984 |
Total liabilities and capital | $573,787,000 | 1,566 |
Total liabilities | $504,843,000 | 1,590 |
Total deposits | $474,735,000 | 1,622 |
Interest-bearing deposits | $314,101,000 | 1,733 |
Deposits held in domestic offices | $474,735,000 | 1,622 |
% insured | 76.50% | 2,459 |
Federal funds purchased & repurchase agreements | $17,256,000 | 413 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,852,000 | 1,838 |
Total equity capital | $68,944,000 | 1,422 |
Total bank equity capital | $68,944,000 | 1,421 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $200,000 | 4,461 |
Undivided profits | $68,444,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,896,000 | 1,169 |
Earning assets | $543,927,000 | 1,549 |
Long-term assets (5+ years) | $246,654,000 | 1,326 |
Average Assets, year-to-date | $540,659,750 | 1,606 |
Average Assets, quarterly | $563,189,500 | 1,584 |
Volatile liabilities | $25,479,000 | 1,675 |
Insider loans | $1,573,000 | 2,190 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $1,691,000 | 898 |
Unused loan commitments | $57,017,000 | 1,710 |
Tier 1 (core) risk-based capital | $68,294,000 | 1,378 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,017,000 | 1,710 |
Derivatives | $9,128,000 | 885 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $554,114,000 | 1,602 |
Cash and due from depository institutions | $51,436,000 | 1,811 |
Interest-bearing balances | $43,731,000 | 1,858 |
Securities | $195,882,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $281,309,000 | 1,820 |
Loan loss allowance | $5,176,000 | 1,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,866,000 | 1,270 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,621,000 | 1,382 |
Life insurance assets | $10,245,000 | 1,068 |
Total liabilities and capital | $554,114,000 | 1,602 |
Total liabilities | $484,748,000 | 1,627 |
Total deposits | $457,309,000 | 1,654 |
Interest-bearing deposits | $303,477,000 | 1,763 |
Deposits held in domestic offices | $457,309,000 | 1,654 |
% insured | 77.91% | 2,337 |
Federal funds purchased & repurchase agreements | $14,868,000 | 443 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,571,000 | 1,922 |
Total equity capital | $69,366,000 | 1,386 |
Total bank equity capital | $69,366,000 | 1,386 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $200,000 | 4,493 |
Undivided profits | $68,866,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,128,000 | 1,538 |
Earning assets | $520,922,000 | 1,583 |
Long-term assets (5+ years) | $191,415,000 | 1,530 |
Average Assets, year-to-date | $531,189,000 | 1,621 |
Average Assets, quarterly | $545,765,000 | 1,610 |
Volatile liabilities | $23,070,000 | 1,808 |
Insider loans | $1,618,000 | 2,178 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $1,159,000 | 1,077 |
Unused loan commitments | $57,478,000 | 1,703 |
Tier 1 (core) risk-based capital | $67,844,000 | 1,359 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,478,000 | 1,703 |
Derivatives | $6,816,000 | 942 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $537,416,000 | 1,624 |
Cash and due from depository institutions | $69,014,000 | 1,852 |
Interest-bearing balances | $54,185,000 | 1,647 |
Securities | $154,448,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $290,953,000 | 1,778 |
Loan loss allowance | $5,176,000 | 1,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,912,000 | 1,264 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,089,000 | 1,585 |
Life insurance assets | $10,184,000 | 1,035 |
Total liabilities and capital | $537,416,000 | 1,624 |
Total liabilities | $473,981,000 | 1,649 |
Total deposits | $448,512,000 | 1,651 |
Interest-bearing deposits | $295,907,000 | 1,789 |
Deposits held in domestic offices | $448,512,000 | 1,651 |
% insured | 78.86% | 2,306 |
Federal funds purchased & repurchase agreements | $13,425,000 | 464 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,044,000 | 2,172 |
Total equity capital | $63,435,000 | 1,449 |
Total bank equity capital | $63,435,000 | 1,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $200,000 | 4,518 |
Undivided profits | $62,935,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,245,000 | 1,460 |
Earning assets | $499,586,000 | 1,631 |
Long-term assets (5+ years) | $155,874,000 | 1,688 |
Average Assets, year-to-date | $519,726,500 | 1,637 |
Average Assets, quarterly | $519,726,500 | 1,637 |
Volatile liabilities | $20,940,000 | 1,932 |
Insider loans | $1,130,000 | 2,573 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $2,378,000 | 913 |
Unused loan commitments | $59,039,000 | 1,632 |
Tier 1 (core) risk-based capital | $64,224,000 | 1,396 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,039,000 | 1,632 |
Derivatives | $14,860,000 | 845 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $502,037,000 | 1,648 |
Cash and due from depository institutions | $15,192,000 | 1,776 |
Interest-bearing balances | $5,443,000 | 3,970 |
Securities | $169,107,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $289,592,000 | 1,764 |
Loan loss allowance | $5,173,000 | 1,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,988,000 | 1,253 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $18,158,000 | 1,219 |
Life insurance assets | $10,130,000 | 1,027 |
Total liabilities and capital | $502,037,000 | 1,648 |
Total liabilities | $424,821,000 | 1,733 |
Total deposits | $397,598,000 | 1,738 |
Interest-bearing deposits | $273,069,000 | 1,831 |
Deposits held in domestic offices | $397,598,000 | 1,738 |
% insured | 79.29% | 2,282 |
Federal funds purchased & repurchase agreements | $15,027,000 | 430 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,196,000 | 2,072 |
Total equity capital | $77,216,000 | 1,243 |
Total bank equity capital | $77,216,000 | 1,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $200,000 | 4,531 |
Undivided profits | $76,716,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,372,000 | 1,467 |
Earning assets | $464,142,000 | 1,656 |
Long-term assets (5+ years) | $167,428,000 | 1,515 |
Average Assets, year-to-date | $452,373,400 | 1,692 |
Average Assets, quarterly | $493,127,000 | 1,658 |
Volatile liabilities | $22,829,000 | 1,894 |
Insider loans | $1,551,000 | 2,256 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $6,170,000 | 650 |
Unused loan commitments | $58,546,000 | 1,557 |
Tier 1 (core) risk-based capital | $73,235,000 | 1,232 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,546,000 | 1,557 |
Derivatives | $15,962,000 | 839 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $484,217,000 | 1,674 |
Cash and due from depository institutions | $16,486,000 | 1,763 |
Interest-bearing balances | $10,291,000 | 3,316 |
Securities | $146,368,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $292,994,000 | 1,768 |
Loan loss allowance | $4,774,000 | 1,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,948,000 | 1,244 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,421,000 | 1,196 |
Life insurance assets | $10,068,000 | 1,000 |
Total liabilities and capital | $484,217,000 | 1,674 |
Total liabilities | $410,387,000 | 1,750 |
Total deposits | $377,196,000 | 1,759 |
Interest-bearing deposits | $253,103,000 | 1,900 |
Deposits held in domestic offices | $377,196,000 | 1,759 |
% insured | 78.80% | 2,514 |
Federal funds purchased & repurchase agreements | $15,715,000 | 435 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,476,000 | 2,015 |
Total equity capital | $73,830,000 | 1,266 |
Total bank equity capital | $73,830,000 | 1,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $200,000 | 4,561 |
Undivided profits | $73,330,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,411,000 | 1,538 |
Earning assets | $449,653,000 | 1,679 |
Long-term assets (5+ years) | $145,072,000 | 1,603 |
Average Assets, year-to-date | $439,957,500 | 1,710 |
Average Assets, quarterly | $477,851,000 | 1,679 |
Volatile liabilities | $28,805,000 | 1,671 |
Insider loans | $1,330,000 | 2,476 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $3,362,000 | 933 |
Unused loan commitments | $51,981,000 | 1,654 |
Tier 1 (core) risk-based capital | $70,256,000 | 1,259 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,981,000 | 1,654 |
Derivatives | $19,203,000 | 856 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $471,485,000 | 1,696 |
Cash and due from depository institutions | $18,348,000 | 1,815 |
Interest-bearing balances | $11,815,000 | 3,195 |
Securities | $140,501,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $286,730,000 | 1,787 |
Loan loss allowance | $4,774,000 | 1,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,996,000 | 1,238 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,910,000 | 1,315 |
Life insurance assets | $10,002,000 | 994 |
Total liabilities and capital | $471,485,000 | 1,696 |
Total liabilities | $402,858,000 | 1,763 |
Total deposits | $370,695,000 | 1,773 |
Interest-bearing deposits | $249,592,000 | 1,910 |
Deposits held in domestic offices | $370,695,000 | 1,773 |
% insured | 79.61% | 2,470 |
Federal funds purchased & repurchase agreements | $15,044,000 | 432 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,119,000 | 2,198 |
Total equity capital | $68,627,000 | 1,325 |
Total bank equity capital | $68,627,000 | 1,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $200,000 | 4,591 |
Undivided profits | $68,127,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,189,000 | 1,574 |
Earning assets | $439,046,000 | 1,701 |
Long-term assets (5+ years) | $149,020,000 | 1,533 |
Average Assets, year-to-date | $425,204,333 | 1,729 |
Average Assets, quarterly | $441,880,500 | 1,716 |
Volatile liabilities | $29,414,000 | 1,706 |
Insider loans | $1,318,000 | 2,519 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $1,919,000 | 1,074 |
Unused loan commitments | $43,973,000 | 1,802 |
Tier 1 (core) risk-based capital | $64,746,000 | 1,321 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,973,000 | 1,802 |
Derivatives | $19,038,000 | 832 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $412,276,000 | 1,745 |
Cash and due from depository institutions | $14,139,000 | 1,812 |
Interest-bearing balances | $5,866,000 | 3,599 |
Securities | $107,611,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,712 |
Net loans & leases | $264,932,000 | 1,773 |
Loan loss allowance | $4,775,000 | 1,313 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,090,000 | 1,230 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,076,000 | 1,432 |
Life insurance assets | $9,941,000 | 1,002 |
Total liabilities and capital | $412,276,000 | 1,745 |
Total liabilities | $351,011,000 | 1,788 |
Total deposits | $324,773,000 | 1,809 |
Interest-bearing deposits | $233,622,000 | 1,935 |
Deposits held in domestic offices | $324,773,000 | 1,809 |
% insured | 83.95% | 1,920 |
Federal funds purchased & repurchase agreements | $8,520,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,718,000 | 2,230 |
Total equity capital | $61,265,000 | 1,403 |
Total bank equity capital | $61,265,000 | 1,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $200,000 | 4,636 |
Undivided profits | $60,765,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,195,000 | 1,374 |
Earning assets | $379,837,000 | 1,754 |
Long-term assets (5+ years) | $111,564,000 | 1,819 |
Average Assets, year-to-date | $402,064,000 | 1,762 |
Average Assets, quarterly | $402,064,000 | 1,762 |
Volatile liabilities | $28,310,000 | 1,739 |
Insider loans | $873,000 | 2,918 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $2,003,000 | 826 |
Unused loan commitments | $43,470,000 | 1,775 |
Tier 1 (core) risk-based capital | $60,648,000 | 1,364 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $43,470,000 | 1,775 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $391,852,000 | 1,793 |
Cash and due from depository institutions | $9,003,000 | 1,872 |
Interest-bearing balances | $1,240,000 | 4,578 |
Securities | $96,542,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 1,171 |
Net loans & leases | $259,161,000 | 1,803 |
Loan loss allowance | $4,773,000 | 1,265 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,027,000 | 1,233 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,822,000 | 1,425 |
Life insurance assets | $9,884,000 | 999 |
Total liabilities and capital | $391,852,000 | 1,793 |
Total liabilities | $329,864,000 | 1,857 |
Total deposits | $317,879,000 | 1,840 |
Interest-bearing deposits | $226,609,000 | 1,956 |
Deposits held in domestic offices | $317,879,000 | 1,840 |
% insured | 82.33% | 2,225 |
Federal funds purchased & repurchase agreements | $10,056,000 | 526 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,929,000 | 2,149 |
Total equity capital | $61,988,000 | 1,392 |
Total bank equity capital | $61,988,000 | 1,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $200,000 | 4,693 |
Undivided profits | $61,488,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,943,000 | 1,621 |
Earning assets | $360,240,000 | 1,816 |
Long-term assets (5+ years) | $108,965,000 | 1,802 |
Average Assets, year-to-date | $378,490,800 | 1,809 |
Average Assets, quarterly | $391,838,500 | 1,779 |
Volatile liabilities | $22,459,000 | 2,032 |
Insider loans | $1,031,000 | 2,794 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,425,000 | 854 |
Unused loan commitments | $42,649,000 | 1,775 |
Tier 1 (core) risk-based capital | $60,348,000 | 1,364 |
Tier 2 risk-based capital | $3,892,000 | 1,416 |
Total risk weighted assets | $310,477,000 | 1,645 |
Total unused commitments | $42,649,000 | 1,775 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $391,825,000 | 1,800 |
Cash and due from depository institutions | $7,138,000 | 1,926 |
Interest-bearing balances | $1,210,000 | 4,639 |
Securities | $86,652,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $6,724,000 | 679 |
Net loans & leases | $267,284,000 | 1,769 |
Loan loss allowance | $4,677,000 | 1,303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,102,000 | 1,214 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,925,000 | 1,424 |
Life insurance assets | $9,824,000 | 1,001 |
Total liabilities and capital | $391,825,000 | 1,800 |
Total liabilities | $330,902,000 | 1,855 |
Total deposits | $320,283,000 | 1,822 |
Interest-bearing deposits | $229,451,000 | 1,929 |
Deposits held in domestic offices | $320,283,000 | 1,822 |
% insured | 81.32% | 2,572 |
Federal funds purchased & repurchase agreements | $8,289,000 | 587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,330,000 | 1,988 |
Total equity capital | $60,923,000 | 1,404 |
Total bank equity capital | $60,923,000 | 1,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $200,000 | 4,771 |
Undivided profits | $60,423,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,210,000 | 1,485 |
Earning assets | $361,870,000 | 1,815 |
Long-term assets (5+ years) | $91,544,000 | 1,989 |
Average Assets, year-to-date | $375,150,500 | 1,839 |
Average Assets, quarterly | $382,411,500 | 1,823 |
Volatile liabilities | $23,283,000 | 2,010 |
Insider loans | $921,000 | 2,960 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $829,000 | 1,139 |
Unused loan commitments | $41,013,000 | 1,825 |
Tier 1 (core) risk-based capital | $58,182,000 | 1,406 |
Tier 2 risk-based capital | $3,905,000 | 1,426 |
Total risk weighted assets | $311,616,000 | 1,641 |
Total unused commitments | $41,013,000 | 1,825 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $372,998,000 | 1,870 |
Cash and due from depository institutions | $8,645,000 | 1,965 |
Interest-bearing balances | $1,259,000 | 4,625 |
Securities | $91,193,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $249,517,000 | 1,852 |
Loan loss allowance | $4,452,000 | 1,366 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,200,000 | 1,205 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,443,000 | 1,450 |
Life insurance assets | $9,769,000 | 999 |
Total liabilities and capital | $372,998,000 | 1,870 |
Total liabilities | $314,477,000 | 1,919 |
Total deposits | $303,115,000 | 1,906 |
Interest-bearing deposits | $219,789,000 | 2,003 |
Deposits held in domestic offices | $303,115,000 | 1,906 |
% insured | 83.33% | 2,264 |
Federal funds purchased & repurchase agreements | $9,409,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,953,000 | 2,102 |
Total equity capital | $58,521,000 | 1,430 |
Total bank equity capital | $58,521,000 | 1,429 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $200,000 | 4,813 |
Undivided profits | $58,021,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,984,000 | 1,585 |
Earning assets | $341,969,000 | 1,878 |
Long-term assets (5+ years) | $96,775,000 | 1,917 |
Average Assets, year-to-date | $369,592,330 | 1,872 |
Average Assets, quarterly | $371,726,000 | 1,868 |
Volatile liabilities | $24,026,000 | 1,977 |
Insider loans | $716,000 | 3,255 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $885,000 | 998 |
Unused loan commitments | $40,121,000 | 1,843 |
Tier 1 (core) risk-based capital | $56,580,000 | 1,418 |
Tier 2 risk-based capital | $3,701,000 | 1,479 |
Total risk weighted assets | $295,310,000 | 1,692 |
Total unused commitments | $40,121,000 | 1,843 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $370,454,000 | 1,890 |
Cash and due from depository institutions | $10,504,000 | 1,939 |
Interest-bearing balances | $1,252,000 | 4,705 |
Securities | $95,751,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,402 |
Net loans & leases | $238,347,000 | 1,912 |
Loan loss allowance | $4,278,000 | 1,423 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,276,000 | 1,198 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,601,000 | 1,442 |
Life insurance assets | $9,715,000 | 1,000 |
Total liabilities and capital | $370,454,000 | 1,890 |
Total liabilities | $314,624,000 | 1,930 |
Total deposits | $305,930,000 | 1,903 |
Interest-bearing deposits | $215,593,000 | 2,040 |
Deposits held in domestic offices | $305,930,000 | 1,903 |
% insured | 82.19% | 2,527 |
Federal funds purchased & repurchase agreements | $7,162,000 | 631 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,532,000 | 2,340 |
Total equity capital | $55,830,000 | 1,451 |
Total bank equity capital | $55,830,000 | 1,450 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $200,000 | 4,861 |
Undivided profits | $55,330,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,113,000 | 1,452 |
Earning assets | $337,325,000 | 1,903 |
Long-term assets (5+ years) | $98,480,000 | 1,917 |
Average Assets, year-to-date | $367,889,500 | 1,884 |
Average Assets, quarterly | $367,889,500 | 1,884 |
Volatile liabilities | $23,026,000 | 1,999 |
Insider loans | $725,000 | 3,284 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,778,000 | 1,991 |
Tier 1 (core) risk-based capital | $55,683,000 | 1,421 |
Tier 2 risk-based capital | $3,619,000 | 1,496 |
Total risk weighted assets | $288,824,000 | 1,712 |
Total unused commitments | $35,778,000 | 1,991 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $365,325,000 | 1,895 |
Cash and due from depository institutions | $9,976,000 | 1,909 |
Interest-bearing balances | $1,221,000 | 4,673 |
Securities | $97,533,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $988,000 | 1,516 |
Net loans & leases | $233,079,000 | 1,957 |
Loan loss allowance | $4,282,000 | 1,408 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,355,000 | 1,140 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,394,000 | 1,464 |
Life insurance assets | $9,668,000 | 1,002 |
Total liabilities and capital | $365,325,000 | 1,895 |
Total liabilities | $311,206,000 | 1,942 |
Total deposits | $300,704,000 | 1,904 |
Interest-bearing deposits | $208,548,000 | 2,072 |
Deposits held in domestic offices | $300,704,000 | 1,904 |
% insured | 81.79% | 2,569 |
Federal funds purchased & repurchase agreements | $8,810,000 | 633 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,203 |
Total equity capital | $54,119,000 | 1,461 |
Total bank equity capital | $54,119,000 | 1,460 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $200,000 | 4,901 |
Undivided profits | $53,619,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,922,000 | 1,633 |
Earning assets | $332,821,000 | 1,911 |
Long-term assets (5+ years) | $99,131,000 | 1,924 |
Average Assets, year-to-date | $355,174,200 | 1,900 |
Average Assets, quarterly | $360,447,000 | 1,906 |
Volatile liabilities | $18,668,000 | 2,298 |
Insider loans | $741,000 | 3,302 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $375,000 | 1,102 |
Unused loan commitments | $35,753,000 | 1,968 |
Tier 1 (core) risk-based capital | $56,282,000 | 1,403 |
Tier 2 risk-based capital | $3,582,000 | 1,509 |
Total risk weighted assets | $285,822,000 | 1,735 |
Total unused commitments | $35,753,000 | 1,968 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $355,569,000 | 1,936 |
Cash and due from depository institutions | $8,077,000 | 1,998 |
Interest-bearing balances | $1,314,000 | 4,634 |
Securities | $89,826,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $233,993,000 | 1,952 |
Loan loss allowance | $4,186,000 | 1,429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,450,000 | 1,132 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,223,000 | 1,506 |
Life insurance assets | $9,372,000 | 1,033 |
Total liabilities and capital | $355,569,000 | 1,936 |
Total liabilities | $305,028,000 | 1,964 |
Total deposits | $296,767,000 | 1,917 |
Interest-bearing deposits | $209,691,000 | 2,061 |
Deposits held in domestic offices | $296,767,000 | 1,917 |
% insured | 84.38% | 2,183 |
Federal funds purchased & repurchase agreements | $6,195,000 | 775 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,066,000 | 2,023 |
Total equity capital | $50,541,000 | 1,538 |
Total bank equity capital | $50,541,000 | 1,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $200,000 | 4,962 |
Undivided profits | $50,041,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,151,000 | 1,513 |
Earning assets | $325,133,000 | 1,944 |
Long-term assets (5+ years) | $90,735,000 | 2,040 |
Average Assets, year-to-date | $352,636,500 | 1,919 |
Average Assets, quarterly | $354,617,500 | 1,928 |
Volatile liabilities | $15,830,000 | 2,547 |
Insider loans | $755,000 | 3,302 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $268,000 | 1,350 |
Unused loan commitments | $28,407,000 | 2,265 |
Tier 1 (core) risk-based capital | $54,384,000 | 1,439 |
Tier 2 risk-based capital | $3,540,000 | 1,523 |
Total risk weighted assets | $282,562,000 | 1,744 |
Total unused commitments | $28,407,000 | 2,265 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $353,666,000 | 1,930 |
Cash and due from depository institutions | $6,985,000 | 1,979 |
Interest-bearing balances | $665,000 | 4,965 |
Securities | $93,213,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 718 |
Net loans & leases | $226,171,000 | 1,993 |
Loan loss allowance | $4,185,000 | 1,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,540,000 | 1,114 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,793,000 | 1,525 |
Life insurance assets | $9,319,000 | 1,036 |
Total liabilities and capital | $353,666,000 | 1,930 |
Total liabilities | $303,616,000 | 1,973 |
Total deposits | $297,299,000 | 1,918 |
Interest-bearing deposits | $216,459,000 | 2,008 |
Deposits held in domestic offices | $297,299,000 | 1,918 |
% insured | 84.38% | 2,255 |
Federal funds purchased & repurchase agreements | $4,622,000 | 873 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,695,000 | 2,174 |
Total equity capital | $50,050,000 | 1,547 |
Total bank equity capital | $50,050,000 | 1,546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $200,000 | 5,020 |
Undivided profits | $49,550,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,764,000 | 1,658 |
Earning assets | $324,013,000 | 1,951 |
Long-term assets (5+ years) | $93,759,000 | 2,014 |
Average Assets, year-to-date | $351,659,000 | 1,933 |
Average Assets, quarterly | $354,431,500 | 1,920 |
Volatile liabilities | $14,062,000 | 2,656 |
Insider loans | $1,080,000 | 2,919 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $562,000 | 1,134 |
Unused loan commitments | $42,632,000 | 1,796 |
Tier 1 (core) risk-based capital | $52,934,000 | 1,459 |
Tier 2 risk-based capital | $3,509,000 | 1,536 |
Total risk weighted assets | $280,015,000 | 1,746 |
Total unused commitments | $42,632,000 | 1,796 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $355,197,000 | 1,934 |
Cash and due from depository institutions | $7,526,000 | 1,975 |
Interest-bearing balances | $126,000 | 5,350 |
Securities | $91,863,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $20,210,000 | 166 |
Net loans & leases | $210,513,000 | 2,098 |
Loan loss allowance | $4,184,000 | 1,434 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,630,000 | 1,104 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,455,000 | 1,363 |
Life insurance assets | $9,268,000 | 1,040 |
Total liabilities and capital | $355,197,000 | 1,934 |
Total liabilities | $304,989,000 | 1,966 |
Total deposits | $300,332,000 | 1,917 |
Interest-bearing deposits | $218,891,000 | 2,001 |
Deposits held in domestic offices | $300,332,000 | 1,917 |
% insured | 83.07% | 2,568 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,657,000 | 2,169 |
Total equity capital | $50,208,000 | 1,528 |
Total bank equity capital | $50,208,000 | 1,527 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $200,000 | 5,079 |
Undivided profits | $49,708,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,967,000 | 1,417 |
Earning assets | $322,712,000 | 1,956 |
Long-term assets (5+ years) | $96,719,000 | 1,980 |
Average Assets, year-to-date | $350,655,500 | 1,951 |
Average Assets, quarterly | $350,655,500 | 1,951 |
Volatile liabilities | $13,748,000 | 2,607 |
Insider loans | $1,129,000 | 2,888 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $798,000 | 913 |
Unused loan commitments | $36,259,000 | 1,995 |
Tier 1 (core) risk-based capital | $52,252,000 | 1,461 |
Tier 2 risk-based capital | $3,537,000 | 1,515 |
Total risk weighted assets | $282,335,000 | 1,730 |
Total unused commitments | $36,259,000 | 1,995 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $346,114,000 | 1,982 |
Cash and due from depository institutions | $9,431,000 | 2,084 |
Interest-bearing balances | $4,355,000 | 3,823 |
Securities | $93,093,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $218,896,000 | 2,051 |
Loan loss allowance | $4,183,000 | 1,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,710,000 | 1,106 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,984,000 | 1,402 |
Life insurance assets | $9,221,000 | 1,044 |
Total liabilities and capital | $346,114,000 | 1,982 |
Total liabilities | $294,094,000 | 2,041 |
Total deposits | $288,343,000 | 1,981 |
Interest-bearing deposits | $213,997,000 | 2,049 |
Deposits held in domestic offices | $288,343,000 | 1,981 |
% insured | 85.86% | 1,971 |
Federal funds purchased & repurchase agreements | $4,029,000 | 988 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,722,000 | 2,172 |
Total equity capital | $52,020,000 | 1,495 |
Total bank equity capital | $52,020,000 | 1,494 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $200,000 | 5,142 |
Undivided profits | $51,520,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,703,000 | 1,749 |
Earning assets | $316,344,000 | 1,994 |
Long-term assets (5+ years) | $90,622,000 | 2,085 |
Average Assets, year-to-date | $336,572,000 | 1,973 |
Average Assets, quarterly | $343,586,500 | 1,977 |
Volatile liabilities | $13,753,000 | 2,680 |
Insider loans | $1,167,000 | 2,894 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $590,000 | 1,108 |
Unused loan commitments | $34,020,000 | 2,051 |
Tier 1 (core) risk-based capital | $52,834,000 | 1,450 |
Tier 2 risk-based capital | $3,386,000 | 1,588 |
Total risk weighted assets | $270,060,000 | 1,808 |
Total unused commitments | $34,020,000 | 2,051 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $341,059,000 | 1,999 |
Cash and due from depository institutions | $11,446,000 | 2,078 |
Interest-bearing balances | $6,122,000 | 3,404 |
Securities | $93,272,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,245,000 | 2,120 |
Loan loss allowance | $5,747,000 | 1,087 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,804,000 | 1,104 |
Other real estate owned | $350,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,942,000 | 1,354 |
Life insurance assets | $9,173,000 | 1,051 |
Total liabilities and capital | $341,059,000 | 1,999 |
Total liabilities | $289,979,000 | 2,066 |
Total deposits | $284,868,000 | 1,997 |
Interest-bearing deposits | $209,109,000 | 2,093 |
Deposits held in domestic offices | $284,868,000 | 1,997 |
% insured | 86.81% | 1,895 |
Federal funds purchased & repurchase agreements | $3,218,000 | 1,087 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,893,000 | 2,139 |
Total equity capital | $51,080,000 | 1,548 |
Total bank equity capital | $51,080,000 | 1,547 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $200,000 | 5,196 |
Undivided profits | $50,580,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,930,000 | 1,549 |
Earning assets | $309,639,000 | 2,032 |
Long-term assets (5+ years) | $92,287,000 | 2,088 |
Average Assets, year-to-date | $334,186,500 | 1,994 |
Average Assets, quarterly | $339,116,500 | 1,993 |
Volatile liabilities | $10,973,000 | 3,062 |
Insider loans | $1,172,000 | 2,912 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $340,000 | 1,374 |
Unused loan commitments | $32,560,000 | 2,116 |
Tier 1 (core) risk-based capital | $51,186,000 | 1,497 |
Tier 2 risk-based capital | $3,337,000 | 1,619 |
Total risk weighted assets | $264,536,000 | 1,839 |
Total unused commitments | $32,560,000 | 2,116 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $337,174,000 | 2,011 |
Cash and due from depository institutions | $13,060,000 | 2,079 |
Interest-bearing balances | $5,266,000 | 3,614 |
Securities | $89,457,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $209,053,000 | 2,108 |
Loan loss allowance | $5,724,000 | 1,092 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,850,000 | 1,106 |
Other real estate owned | $350,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,404,000 | 1,379 |
Life insurance assets | $9,114,000 | 1,045 |
Total liabilities and capital | $337,174,000 | 2,011 |
Total liabilities | $287,434,000 | 2,081 |
Total deposits | $283,349,000 | 2,006 |
Interest-bearing deposits | $212,929,000 | 2,056 |
Deposits held in domestic offices | $283,349,000 | 2,006 |
% insured | 87.87% | 1,725 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,163 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,541,000 | 2,338 |
Total equity capital | $49,740,000 | 1,571 |
Total bank equity capital | $49,740,000 | 1,570 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $200,000 | 5,240 |
Undivided profits | $49,240,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,662,000 | 1,611 |
Earning assets | $303,776,000 | 2,055 |
Long-term assets (5+ years) | $90,633,000 | 2,136 |
Average Assets, year-to-date | $331,895,670 | 2,015 |
Average Assets, quarterly | $335,867,500 | 2,005 |
Volatile liabilities | $9,795,000 | 3,095 |
Insider loans | $1,234,000 | 2,869 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $971,000 | 1,028 |
Unused loan commitments | $34,812,000 | 2,055 |
Tier 1 (core) risk-based capital | $49,834,000 | 1,515 |
Tier 2 risk-based capital | $3,301,000 | 1,618 |
Total risk weighted assets | $261,695,000 | 1,846 |
Total unused commitments | $34,812,000 | 2,055 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $334,561,000 | 2,029 |
Cash and due from depository institutions | $18,179,000 | 2,119 |
Interest-bearing balances | $9,500,000 | 2,935 |
Securities | $85,725,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $205,578,000 | 2,126 |
Loan loss allowance | $5,986,000 | 1,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,883,000 | 1,105 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,196,000 | 1,394 |
Life insurance assets | $8,136,000 | 1,145 |
Total liabilities and capital | $334,561,000 | 2,029 |
Total liabilities | $286,782,000 | 2,093 |
Total deposits | $282,047,000 | 2,027 |
Interest-bearing deposits | $212,659,000 | 2,068 |
Deposits held in domestic offices | $282,047,000 | 2,027 |
% insured | 87.42% | 1,842 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,051 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,533,000 | 2,319 |
Total equity capital | $47,779,000 | 1,599 |
Total bank equity capital | $47,779,000 | 1,599 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $200,000 | 5,294 |
Undivided profits | $47,279,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,876,000 | 1,376 |
Earning assets | $300,803,000 | 2,076 |
Long-term assets (5+ years) | $90,142,000 | 2,162 |
Average Assets, year-to-date | $329,256,500 | 2,047 |
Average Assets, quarterly | $329,256,500 | 2,047 |
Volatile liabilities | $10,634,000 | 2,936 |
Insider loans | $1,308,000 | 2,816 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $990,000 | 926 |
Unused loan commitments | $32,029,000 | 2,151 |
Tier 1 (core) risk-based capital | $48,523,000 | 1,535 |
Tier 2 risk-based capital | $3,246,000 | 1,640 |
Total risk weighted assets | $256,905,000 | 1,861 |
Total unused commitments | $32,029,000 | 2,152 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $323,952,000 | 2,081 |
Cash and due from depository institutions | $6,454,000 | 2,210 |
Interest-bearing balances | $1,382,000 | 4,987 |
Securities | $86,047,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $206,415,000 | 2,111 |
Loan loss allowance | $5,977,000 | 1,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,926,000 | 1,106 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,110,000 | 1,422 |
Life insurance assets | $8,095,000 | 1,139 |
Total liabilities and capital | $323,952,000 | 2,081 |
Total liabilities | $276,218,000 | 2,155 |
Total deposits | $268,726,000 | 2,088 |
Interest-bearing deposits | $202,709,000 | 2,144 |
Deposits held in domestic offices | $268,726,000 | 2,088 |
% insured | 88.08% | 1,701 |
Federal funds purchased & repurchase agreements | $6,130,000 | 893 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,362,000 | 2,472 |
Total equity capital | $47,734,000 | 1,600 |
Total bank equity capital | $47,734,000 | 1,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $200,000 | 5,349 |
Undivided profits | $47,234,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,519,000 | 1,825 |
Earning assets | $293,844,000 | 2,118 |
Long-term assets (5+ years) | $82,155,000 | 2,293 |
Average Assets, year-to-date | $316,505,600 | 2,081 |
Average Assets, quarterly | $320,437,500 | 2,098 |
Volatile liabilities | $13,277,000 | 2,651 |
Insider loans | $1,240,000 | 2,909 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $513,000 | 1,302 |
Unused loan commitments | $27,611,000 | 2,312 |
Tier 1 (core) risk-based capital | $48,965,000 | 1,525 |
Tier 2 risk-based capital | $3,228,000 | 1,631 |
Total risk weighted assets | $255,473,000 | 1,871 |
Total unused commitments | $27,611,000 | 2,312 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $316,923,000 | 2,122 |
Cash and due from depository institutions | $11,554,000 | 2,222 |
Interest-bearing balances | $5,683,000 | 3,682 |
Securities | $81,377,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $200,745,000 | 2,146 |
Loan loss allowance | $5,873,000 | 1,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,983,000 | 1,178 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,264,000 | 1,455 |
Life insurance assets | $8,052,000 | 1,131 |
Total liabilities and capital | $316,923,000 | 2,122 |
Total liabilities | $267,541,000 | 2,191 |
Total deposits | $261,917,000 | 2,131 |
Interest-bearing deposits | $197,345,000 | 2,175 |
Deposits held in domestic offices | $261,917,000 | 2,131 |
% insured | 88.56% | 1,710 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,649,000 | 2,363 |
Total equity capital | $49,382,000 | 1,597 |
Total bank equity capital | $49,382,000 | 1,597 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $200,000 | 5,411 |
Undivided profits | $48,882,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,720,000 | 1,626 |
Earning assets | $287,805,000 | 2,151 |
Long-term assets (5+ years) | $76,299,000 | 2,391 |
Average Assets, year-to-date | $314,644,000 | 2,096 |
Average Assets, quarterly | $314,245,000 | 2,118 |
Volatile liabilities | $9,107,000 | 3,192 |
Insider loans | $579,000 | 3,876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,125,000 | 1,121 |
Unused loan commitments | $37,392,000 | 1,920 |
Tier 1 (core) risk-based capital | $48,044,000 | 1,549 |
Tier 2 risk-based capital | $3,128,000 | 1,681 |
Total risk weighted assets | $247,523,000 | 1,900 |
Total unused commitments | $37,392,000 | 1,920 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $311,567,000 | 2,143 |
Cash and due from depository institutions | $10,560,000 | 2,319 |
Interest-bearing balances | $5,888,000 | 3,601 |
Securities | $95,829,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $183,085,000 | 2,305 |
Loan loss allowance | $5,868,000 | 1,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,520,000 | 1,222 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,573,000 | 1,517 |
Life insurance assets | $8,003,000 | 1,130 |
Total liabilities and capital | $311,567,000 | 2,143 |
Total liabilities | $262,807,000 | 2,216 |
Total deposits | $257,331,000 | 2,144 |
Interest-bearing deposits | $197,901,000 | 2,177 |
Deposits held in domestic offices | $257,331,000 | 2,144 |
% insured | 88.52% | 1,804 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,146,000 | 2,795 |
Total equity capital | $48,760,000 | 1,603 |
Total bank equity capital | $48,760,000 | 1,603 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $200,000 | 5,486 |
Undivided profits | $48,260,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,627,000 | 1,605 |
Earning assets | $284,802,000 | 2,155 |
Long-term assets (5+ years) | $92,234,000 | 2,109 |
Average Assets, year-to-date | $313,884,330 | 2,104 |
Average Assets, quarterly | $314,227,500 | 2,112 |
Volatile liabilities | $9,326,000 | 3,142 |
Insider loans | $601,000 | 3,882 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,748,000 | 924 |
Unused loan commitments | $36,898,000 | 1,957 |
Tier 1 (core) risk-based capital | $46,797,000 | 1,574 |
Tier 2 risk-based capital | $2,960,000 | 1,756 |
Total risk weighted assets | $233,870,000 | 1,972 |
Total unused commitments | $36,898,000 | 1,957 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $316,888,000 | 2,107 |
Cash and due from depository institutions | $6,653,000 | 2,305 |
Interest-bearing balances | $298,000 | 5,673 |
Securities | $108,206,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $178,519,000 | 2,318 |
Loan loss allowance | $5,868,000 | 1,069 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,259,000 | 1,248 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,251,000 | 1,336 |
Life insurance assets | $7,957,000 | 1,124 |
Total liabilities and capital | $316,888,000 | 2,107 |
Total liabilities | $271,836,000 | 2,155 |
Total deposits | $259,110,000 | 2,147 |
Interest-bearing deposits | $200,670,000 | 2,152 |
Deposits held in domestic offices | $259,110,000 | 2,147 |
% insured | 88.42% | 1,893 |
Federal funds purchased & repurchase agreements | $4,322,000 | 1,033 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,404,000 | 2,438 |
Total equity capital | $45,052,000 | 1,695 |
Total bank equity capital | $45,052,000 | 1,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $200,000 | 5,544 |
Undivided profits | $44,552,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,730,000 | 1,489 |
Earning assets | $287,023,000 | 2,145 |
Long-term assets (5+ years) | $103,978,000 | 1,927 |
Average Assets, year-to-date | $315,043,000 | 2,110 |
Average Assets, quarterly | $315,043,000 | 2,110 |
Volatile liabilities | $9,050,000 | 3,152 |
Insider loans | $560,000 | 3,963 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $2,059,000 | 728 |
Unused loan commitments | $36,226,000 | 1,966 |
Tier 1 (core) risk-based capital | $45,220,000 | 1,617 |
Tier 2 risk-based capital | $2,950,000 | 1,741 |
Total risk weighted assets | $233,079,000 | 1,950 |
Total unused commitments | $36,226,000 | 1,966 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $313,198,000 | 2,131 |
Cash and due from depository institutions | $10,417,000 | 2,290 |
Interest-bearing balances | $4,150,000 | 4,127 |
Securities | $99,094,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $180,939,000 | 2,286 |
Loan loss allowance | $5,863,000 | 1,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,168,000 | 1,256 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,580,000 | 1,400 |
Life insurance assets | $7,933,000 | 1,120 |
Total liabilities and capital | $313,198,000 | 2,131 |
Total liabilities | $268,383,000 | 2,186 |
Total deposits | $251,336,000 | 2,202 |
Interest-bearing deposits | $192,107,000 | 2,234 |
Deposits held in domestic offices | $251,336,000 | 2,202 |
% insured | 89.17% | 1,695 |
Federal funds purchased & repurchase agreements | $5,170,000 | 1,025 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $877,000 | 3,082 |
Total equity capital | $44,815,000 | 1,678 |
Total bank equity capital | $44,815,000 | 1,678 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $200,000 | 5,596 |
Undivided profits | $44,315,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,474,000 | 1,833 |
Earning assets | $284,183,000 | 2,168 |
Long-term assets (5+ years) | $95,633,000 | 2,063 |
Average Assets, year-to-date | $306,441,400 | 2,114 |
Average Assets, quarterly | $311,182,000 | 2,122 |
Volatile liabilities | $9,554,000 | 3,125 |
Insider loans | $532,000 | 4,040 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $833,000 | 1,097 |
Unused loan commitments | $35,239,000 | 1,967 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,604 |
Tier 2 risk-based capital | $2,970,000 | 1,718 |
Total risk weighted assets | $234,708,000 | 1,941 |
Total unused commitments | $35,239,000 | 1,967 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $309,166,000 | 2,141 |
Cash and due from depository institutions | $6,300,000 | 2,402 |
Interest-bearing balances | $726,000 | 5,521 |
Securities | $107,057,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,680,000 | 2,351 |
Loan loss allowance | $5,898,000 | 1,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,872,000 | 1,297 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,257,000 | 1,355 |
Life insurance assets | $7,897,000 | 1,108 |
Total liabilities and capital | $309,166,000 | 2,141 |
Total liabilities | $266,362,000 | 2,200 |
Total deposits | $249,987,000 | 2,190 |
Interest-bearing deposits | $195,488,000 | 2,198 |
Deposits held in domestic offices | $249,987,000 | 2,190 |
% insured | 89.28% | 1,812 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,208 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,907,000 | 2,138 |
Total equity capital | $42,804,000 | 1,746 |
Total bank equity capital | $42,804,000 | 1,746 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $200,000 | 5,671 |
Undivided profits | $42,304,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,738,000 | 1,597 |
Earning assets | $280,463,000 | 2,186 |
Long-term assets (5+ years) | $97,887,000 | 2,036 |
Average Assets, year-to-date | $304,752,250 | 2,133 |
Average Assets, quarterly | $310,084,500 | 2,122 |
Volatile liabilities | $7,175,000 | 3,570 |
Insider loans | $428,000 | 4,318 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $1,346,000 | 942 |
Unused loan commitments | $32,735,000 | 2,067 |
Tier 1 (core) risk-based capital | $44,168,000 | 1,652 |
Tier 2 risk-based capital | $2,912,000 | 1,753 |
Total risk weighted assets | $229,959,000 | 1,961 |
Total unused commitments | $32,735,000 | 2,067 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $311,003,000 | 2,132 |
Cash and due from depository institutions | $6,466,000 | 2,480 |
Interest-bearing balances | $311,000 | 5,789 |
Securities | $108,180,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,268,000 | 2,337 |
Loan loss allowance | $5,881,000 | 1,077 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,902,000 | 1,296 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,187,000 | 1,428 |
Life insurance assets | $7,849,000 | 1,104 |
Total liabilities and capital | $311,003,000 | 2,132 |
Total liabilities | $270,359,000 | 2,171 |
Total deposits | $248,419,000 | 2,194 |
Interest-bearing deposits | $197,598,000 | 2,190 |
Deposits held in domestic offices | $248,419,000 | 2,193 |
% insured | 89.55% | 1,848 |
Federal funds purchased & repurchase agreements | $9,151,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,789,000 | 2,124 |
Total equity capital | $40,644,000 | 1,811 |
Total bank equity capital | $40,644,000 | 1,811 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $200,000 | 5,740 |
Undivided profits | $40,144,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,370,000 | 1,894 |
Earning assets | $282,759,000 | 2,161 |
Long-term assets (5+ years) | $91,704,000 | 2,147 |
Average Assets, year-to-date | $303,281,000 | 2,163 |
Average Assets, quarterly | $308,526,000 | 2,139 |
Volatile liabilities | $15,020,000 | 2,443 |
Insider loans | $448,000 | 4,331 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $1,281,000 | 1,053 |
Unused loan commitments | $30,215,000 | 2,160 |
Tier 1 (core) risk-based capital | $42,842,000 | 1,693 |
Tier 2 risk-based capital | $2,822,000 | 1,795 |
Total risk weighted assets | $222,735,000 | 2,010 |
Total unused commitments | $30,215,000 | 2,160 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $306,049,000 | 2,169 |
Cash and due from depository institutions | $9,266,000 | 2,481 |
Interest-bearing balances | $2,546,000 | 4,949 |
Securities | $102,412,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $173,345,000 | 2,308 |
Loan loss allowance | $5,880,000 | 1,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,918,000 | 1,307 |
Other real estate owned | $181,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,927,000 | 1,546 |
Life insurance assets | $7,309,000 | 1,168 |
Total liabilities and capital | $306,049,000 | 2,169 |
Total liabilities | $264,763,000 | 2,214 |
Total deposits | $250,407,000 | 2,197 |
Interest-bearing deposits | $199,458,000 | 2,193 |
Deposits held in domestic offices | $250,407,000 | 2,197 |
% insured | 89.29% | 1,988 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,006,000 | 3,016 |
Total equity capital | $41,286,000 | 1,800 |
Total bank equity capital | $41,286,000 | 1,800 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $200,000 | 5,806 |
Undivided profits | $40,786,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,454,000 | 1,710 |
Earning assets | $278,303,000 | 2,206 |
Long-term assets (5+ years) | $86,703,000 | 2,237 |
Average Assets, year-to-date | $299,420,000 | 2,201 |
Average Assets, quarterly | $299,420,000 | 2,201 |
Volatile liabilities | $8,213,000 | 3,293 |
Insider loans | $527,000 | 4,179 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $1,547,000 | 935 |
Unused loan commitments | $30,912,000 | 2,130 |
Tier 1 (core) risk-based capital | $41,296,000 | 1,736 |
Tier 2 risk-based capital | $2,753,000 | 1,810 |
Total risk weighted assets | $217,114,000 | 2,036 |
Total unused commitments | $30,912,000 | 2,130 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $292,791,000 | 2,249 |
Cash and due from depository institutions | $5,187,000 | 2,514 |
Interest-bearing balances | $54,000 | 6,163 |
Securities | $99,478,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $168,106,000 | 2,387 |
Loan loss allowance | $5,434,000 | 1,185 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,955,000 | 1,315 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,065,000 | 1,653 |
Life insurance assets | $7,276,000 | 1,167 |
Total liabilities and capital | $292,791,000 | 2,249 |
Total liabilities | $252,126,000 | 2,315 |
Total deposits | $244,657,000 | 2,235 |
Interest-bearing deposits | $196,077,000 | 2,221 |
Deposits held in domestic offices | $244,657,000 | 2,234 |
% insured | 89.54% | 1,929 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $955,000 | 3,070 |
Total equity capital | $40,665,000 | 1,806 |
Total bank equity capital | $40,665,000 | 1,806 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $200,000 | 5,895 |
Undivided profits | $40,165,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,319,000 | 1,996 |
Earning assets | $267,638,000 | 2,277 |
Long-term assets (5+ years) | $86,054,000 | 2,273 |
Average Assets, year-to-date | $304,477,000 | 2,135 |
Average Assets, quarterly | $300,057,000 | 2,189 |
Volatile liabilities | $12,366,000 | 2,755 |
Insider loans | $375,000 | 4,603 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $999,000 | 967 |
Unused loan commitments | $30,783,000 | 2,082 |
Tier 1 (core) risk-based capital | $40,909,000 | 1,738 |
Tier 2 risk-based capital | $2,687,000 | 1,846 |
Total risk weighted assets | $212,186,000 | 2,067 |
Total unused commitments | $30,783,000 | 2,082 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $307,323,000 | 2,169 |
Cash and due from depository institutions | $11,622,000 | 2,539 |
Interest-bearing balances | $6,588,000 | 3,373 |
Securities | $120,737,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,675,000 | 2,527 |
Loan loss allowance | $5,363,000 | 1,225 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,030,000 | 1,309 |
Other real estate owned | $11,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,248,000 | 1,650 |
Life insurance assets | $7,234,000 | 1,169 |
Total liabilities and capital | $307,323,000 | 2,169 |
Total liabilities | $267,626,000 | 2,205 |
Total deposits | $264,052,000 | 2,093 |
Interest-bearing deposits | $219,296,000 | 2,001 |
Deposits held in domestic offices | $264,052,000 | 2,092 |
% insured | 90.61% | 1,817 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,351,000 | 2,653 |
Total equity capital | $39,697,000 | 1,838 |
Total bank equity capital | $39,697,000 | 1,838 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $200,000 | 5,967 |
Undivided profits | $39,197,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,631,000 | 1,662 |
Earning assets | $282,000,000 | 2,175 |
Long-term assets (5+ years) | $107,375,000 | 1,964 |
Average Assets, year-to-date | $307,398,500 | 2,124 |
Average Assets, quarterly | $307,967,000 | 2,148 |
Volatile liabilities | $8,321,000 | 3,458 |
Insider loans | $458,000 | 4,442 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,016,000 | 990 |
Unused loan commitments | $28,228,000 | 2,212 |
Tier 1 (core) risk-based capital | $39,987,000 | 1,782 |
Tier 2 risk-based capital | $2,629,000 | 1,895 |
Total risk weighted assets | $207,567,000 | 2,103 |
Total unused commitments | $28,228,000 | 2,212 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $308,611,000 | 2,143 |
Cash and due from depository institutions | $10,390,000 | 2,542 |
Interest-bearing balances | $7,479,000 | 3,155 |
Securities | $137,528,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,140,000 | 2,723 |
Loan loss allowance | $5,362,000 | 1,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,094,000 | 1,298 |
Other real estate owned | $31,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,428,000 | 1,745 |
Life insurance assets | $5,946,000 | 1,373 |
Total liabilities and capital | $308,611,000 | 2,143 |
Total liabilities | $270,698,000 | 2,163 |
Total deposits | $267,827,000 | 2,054 |
Interest-bearing deposits | $221,552,000 | 1,981 |
Deposits held in domestic offices | $267,827,000 | 2,053 |
% insured | 89.93% | 2,090 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $855,000 | 3,303 |
Total equity capital | $37,913,000 | 1,904 |
Total bank equity capital | $37,913,000 | 1,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $200,000 | 6,025 |
Undivided profits | $37,413,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,706,000 | 1,486 |
Earning assets | $286,147,000 | 2,120 |
Long-term assets (5+ years) | $123,236,000 | 1,755 |
Average Assets, year-to-date | $307,423,670 | 2,124 |
Average Assets, quarterly | $308,634,000 | 2,135 |
Volatile liabilities | $7,654,000 | 3,565 |
Insider loans | $449,000 | 4,511 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,203,000 | 1,000 |
Unused loan commitments | $26,013,000 | 2,335 |
Tier 1 (core) risk-based capital | $38,999,000 | 1,799 |
Tier 2 risk-based capital | $2,523,000 | 1,966 |
Total risk weighted assets | $199,018,000 | 2,168 |
Total unused commitments | $26,013,000 | 2,335 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $308,657,000 | 2,137 |
Cash and due from depository institutions | $15,722,000 | 2,551 |
Interest-bearing balances | $9,034,000 | 3,219 |
Securities | $133,501,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,282,000 | 2,720 |
Loan loss allowance | $5,293,000 | 1,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,157,000 | 1,294 |
Other real estate owned | $106,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,889,000 | 1,687 |
Life insurance assets | $5,921,000 | 1,364 |
Total liabilities and capital | $308,657,000 | 2,137 |
Total liabilities | $273,117,000 | 2,157 |
Total deposits | $271,160,000 | 2,051 |
Interest-bearing deposits | $224,951,000 | 1,991 |
Deposits held in domestic offices | $271,160,000 | 2,051 |
% insured | 90.73% | 1,921 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $774,000 | 3,398 |
Total equity capital | $35,540,000 | 1,980 |
Total bank equity capital | $35,540,000 | 1,980 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $200,000 | 6,090 |
Undivided profits | $35,040,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,498,000 | 1,684 |
Earning assets | $281,817,000 | 2,147 |
Long-term assets (5+ years) | $115,252,000 | 1,835 |
Average Assets, year-to-date | $306,830,000 | 2,132 |
Average Assets, quarterly | $306,830,000 | 2,132 |
Volatile liabilities | $6,638,000 | 3,743 |
Insider loans | $496,000 | 4,415 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $937,000 | 940 |
Unused loan commitments | $25,345,000 | 2,370 |
Tier 1 (core) risk-based capital | $38,182,000 | 1,820 |
Tier 2 risk-based capital | $2,538,000 | 1,960 |
Total risk weighted assets | $200,300,000 | 2,144 |
Total unused commitments | $25,345,000 | 2,370 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $305,003,000 | 2,146 |
Cash and due from depository institutions | $5,851,000 | 2,648 |
Interest-bearing balances | $54,000 | 6,397 |
Securities | $143,623,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,719,000 | 2,816 |
Loan loss allowance | $5,236,000 | 1,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,238,000 | 1,279 |
Other real estate owned | $131,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,441,000 | 1,532 |
Life insurance assets | $5,897,000 | 1,355 |
Total liabilities and capital | $305,003,000 | 2,146 |
Total liabilities | $272,599,000 | 2,151 |
Total deposits | $266,426,000 | 2,060 |
Interest-bearing deposits | $223,924,000 | 1,969 |
Deposits held in domestic offices | $266,426,000 | 2,059 |
% insured | 91.22% | 1,787 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,163 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,123,000 | 2,806 |
Total equity capital | $32,404,000 | 2,111 |
Total bank equity capital | $32,404,000 | 2,111 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $200,000 | 6,170 |
Undivided profits | $31,904,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,832,000 | 1,426 |
Earning assets | $277,396,000 | 2,169 |
Long-term assets (5+ years) | $117,557,000 | 1,787 |
Average Assets, year-to-date | $293,299,400 | 2,192 |
Average Assets, quarterly | $303,480,500 | 2,140 |
Volatile liabilities | $12,586,000 | 2,694 |
Insider loans | $583,000 | 4,281 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $878,000 | 999 |
Unused loan commitments | $22,124,000 | 2,537 |
Tier 1 (core) risk-based capital | $37,038,000 | 1,848 |
Tier 2 risk-based capital | $2,522,000 | 1,961 |
Total risk weighted assets | $199,057,000 | 2,154 |
Total unused commitments | $22,124,000 | 2,537 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $301,958,000 | 2,146 |
Cash and due from depository institutions | $15,108,000 | 2,713 |
Interest-bearing balances | $10,256,000 | 2,793 |
Securities | $135,786,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,874,000 | 2,876 |
Loan loss allowance | $5,222,000 | 1,338 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,289,000 | 1,264 |
Other real estate owned | $31,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,870,000 | 1,592 |
Life insurance assets | $5,864,000 | 1,317 |
Total liabilities and capital | $301,958,000 | 2,146 |
Total liabilities | $270,008,000 | 2,150 |
Total deposits | $267,227,000 | 2,053 |
Interest-bearing deposits | $223,093,000 | 1,984 |
Deposits held in domestic offices | $267,227,000 | 2,052 |
% insured | 90.62% | 2,141 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,705 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,277,000 | 2,766 |
Total equity capital | $31,950,000 | 2,148 |
Total bank equity capital | $31,950,000 | 2,148 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $200,000 | 6,245 |
Undivided profits | $31,450,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,831,000 | 1,488 |
Earning assets | $275,916,000 | 2,157 |
Long-term assets (5+ years) | $103,543,000 | 1,974 |
Average Assets, year-to-date | $290,373,500 | 2,214 |
Average Assets, quarterly | $295,077,500 | 2,185 |
Volatile liabilities | $9,180,000 | 3,269 |
Insider loans | $593,000 | 4,294 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,119,000 | 997 |
Unused loan commitments | $20,266,000 | 2,678 |
Tier 1 (core) risk-based capital | $36,009,000 | 1,889 |
Tier 2 risk-based capital | $2,488,000 | 1,976 |
Total risk weighted assets | $196,267,000 | 2,155 |
Total unused commitments | $20,266,000 | 2,678 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $288,197,000 | 2,230 |
Cash and due from depository institutions | $4,184,000 | 2,731 |
Interest-bearing balances | $1,858,000 | 5,400 |
Securities | $136,698,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,541,000 | 2,933 |
Loan loss allowance | $5,166,000 | 1,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,347,000 | 1,263 |
Other real estate owned | $76,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,351,000 | 1,526 |
Life insurance assets | $5,836,000 | 1,316 |
Total liabilities and capital | $288,197,000 | 2,230 |
Total liabilities | $256,959,000 | 2,231 |
Total deposits | $248,417,000 | 2,171 |
Interest-bearing deposits | $207,044,000 | 2,131 |
Deposits held in domestic offices | $248,417,000 | 2,170 |
% insured | 90.61% | 2,226 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,507 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,377,000 | 2,304 |
Subordinated debt | $0 | 152 |
All other liabilities | $954,000 | 3,177 |
Total equity capital | $31,238,000 | 2,178 |
Total bank equity capital | $31,238,000 | 2,178 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $200,000 | 6,292 |
Undivided profits | $30,738,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,848,000 | 1,410 |
Earning assets | $264,097,000 | 2,229 |
Long-term assets (5+ years) | $105,563,000 | 1,884 |
Average Assets, year-to-date | $286,512,000 | 2,245 |
Average Assets, quarterly | $286,804,000 | 2,248 |
Volatile liabilities | $9,637,000 | 3,197 |
Insider loans | $504,000 | 4,536 |
FHLB advances | $5,377,000 | 2,217 |
Loans and leases held for sale | $1,108,000 | 1,200 |
Unused loan commitments | $23,069,000 | 2,478 |
Tier 1 (core) risk-based capital | $35,830,000 | 1,880 |
Tier 2 risk-based capital | $2,426,000 | 2,032 |
Total risk weighted assets | $191,329,000 | 2,203 |
Total unused commitments | $23,069,000 | 2,478 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $285,411,000 | 2,286 |
Cash and due from depository institutions | $8,406,000 | 2,733 |
Interest-bearing balances | $1,529,000 | 5,744 |
Securities | $142,338,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,402,000 | 3,126 |
Loan loss allowance | $4,935,000 | 1,463 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,387,000 | 1,260 |
Other real estate owned | $41,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,837,000 | 1,814 |
Life insurance assets | $5,755,000 | 1,306 |
Total liabilities and capital | $285,411,000 | 2,286 |
Total liabilities | $250,813,000 | 2,311 |
Total deposits | $243,654,000 | 2,256 |
Interest-bearing deposits | $202,546,000 | 2,217 |
Deposits held in domestic offices | $243,654,000 | 2,256 |
% insured | 92.41% | 1,670 |
Federal funds purchased & repurchase agreements | $588,000 | 1,788 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,377,000 | 2,210 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,194,000 | 2,871 |
Total equity capital | $34,598,000 | 2,049 |
Total bank equity capital | $34,598,000 | 2,049 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $200,000 | 6,364 |
Undivided profits | $34,098,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,459,000 | 1,800 |
Earning assets | $259,269,000 | 2,306 |
Long-term assets (5+ years) | $107,810,000 | 1,822 |
Average Assets, year-to-date | $285,669,500 | 2,278 |
Average Assets, quarterly | $285,669,500 | 2,278 |
Volatile liabilities | $8,372,000 | 3,417 |
Insider loans | $632,000 | 4,275 |
FHLB advances | $5,377,000 | 2,121 |
Loans and leases held for sale | $784,000 | 1,339 |
Unused loan commitments | $23,647,000 | 2,449 |
Tier 1 (core) risk-based capital | $34,906,000 | 1,912 |
Tier 2 risk-based capital | $2,280,000 | 2,153 |
Total risk weighted assets | $179,782,000 | 2,324 |
Total unused commitments | $23,647,000 | 2,449 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $285,928,000 | 2,276 |
Cash and due from depository institutions | $5,303,000 | 2,774 |
Interest-bearing balances | $2,018,000 | 5,441 |
Securities | $144,502,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,529,000 | 3,130 |
Loan loss allowance | $4,674,000 | 1,529 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,472,000 | 1,240 |
Other real estate owned | $644,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,478,000 | 1,872 |
Life insurance assets | $5,724,000 | 1,292 |
Total liabilities and capital | $285,928,000 | 2,276 |
Total liabilities | $251,503,000 | 2,303 |
Total deposits | $240,801,000 | 2,268 |
Interest-bearing deposits | $198,176,000 | 2,242 |
Deposits held in domestic offices | $240,801,000 | 2,268 |
% insured | 94.51% | 1,751 |
Federal funds purchased & repurchase agreements | $4,231,000 | 1,271 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,377,000 | 2,369 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,094,000 | 3,072 |
Total equity capital | $34,425,000 | 2,043 |
Total bank equity capital | $34,425,000 | 2,043 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $200,000 | 6,423 |
Undivided profits | $33,925,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,462,000 | 1,854 |
Earning assets | $263,049,000 | 2,265 |
Long-term assets (5+ years) | $109,457,000 | 1,757 |
Average Assets, year-to-date | $275,485,800 | 2,301 |
Average Assets, quarterly | $284,979,000 | 2,258 |
Volatile liabilities | $11,630,000 | 2,887 |
Insider loans | $746,000 | 4,117 |
FHLB advances | $5,377,000 | 2,275 |
Loans and leases held for sale | $985,000 | 1,444 |
Unused loan commitments | $22,242,000 | 2,455 |
Tier 1 (core) risk-based capital | $33,804,000 | 1,950 |
Tier 2 risk-based capital | $2,299,000 | 2,133 |
Total risk weighted assets | $181,513,000 | 2,299 |
Total unused commitments | $22,242,000 | 2,455 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $284,030,000 | 2,282 |
Cash and due from depository institutions | $6,192,000 | 2,828 |
Interest-bearing balances | $1,343,000 | 5,699 |
Securities | $145,962,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,710,000 | 3,233 |
Loan loss allowance | $4,284,000 | 1,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,526,000 | 1,235 |
Other real estate owned | $633,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,007,000 | 1,983 |
Life insurance assets | $5,691,000 | 1,277 |
Total liabilities and capital | $284,030,000 | 2,282 |
Total liabilities | $250,150,000 | 2,309 |
Total deposits | $239,739,000 | 2,267 |
Interest-bearing deposits | $199,675,000 | 2,242 |
Deposits held in domestic offices | $239,739,000 | 2,267 |
% insured | 94.35% | 1,931 |
Federal funds purchased & repurchase agreements | $3,489,000 | 1,362 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,377,000 | 2,402 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,545,000 | 2,602 |
Total equity capital | $33,880,000 | 2,117 |
Total bank equity capital | $33,880,000 | 2,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $200,000 | 6,517 |
Undivided profits | $33,380,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,588,000 | 1,860 |
Earning assets | $260,015,000 | 2,276 |
Long-term assets (5+ years) | $106,236,000 | 1,783 |
Average Assets, year-to-date | $272,875,250 | 2,342 |
Average Assets, quarterly | $277,810,000 | 2,320 |
Volatile liabilities | $11,513,000 | 2,985 |
Insider loans | $864,000 | 3,962 |
FHLB advances | $5,377,000 | 2,306 |
Loans and leases held for sale | $1,319,000 | 1,293 |
Unused loan commitments | $20,927,000 | 2,564 |
Tier 1 (core) risk-based capital | $32,820,000 | 2,026 |
Tier 2 risk-based capital | $2,214,000 | 2,228 |
Total risk weighted assets | $175,044,000 | 2,401 |
Total unused commitments | $20,927,000 | 2,564 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $271,590,000 | 2,363 |
Cash and due from depository institutions | $9,035,000 | 2,765 |
Interest-bearing balances | $1,102,000 | 5,783 |
Securities | $130,841,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,531,000 | 3,267 |
Loan loss allowance | $4,376,000 | 1,675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,585,000 | 1,226 |
Other real estate owned | $858,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,740,000 | 1,846 |
Life insurance assets | $5,649,000 | 1,264 |
Total liabilities and capital | $271,590,000 | 2,363 |
Total liabilities | $239,391,000 | 2,388 |
Total deposits | $231,312,000 | 2,330 |
Interest-bearing deposits | $194,578,000 | 2,292 |
Deposits held in domestic offices | $231,312,000 | 2,330 |
% insured | 93.89% | 2,228 |
Federal funds purchased & repurchase agreements | $984,000 | 1,868 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,377,000 | 2,461 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,718,000 | 2,320 |
Total equity capital | $32,199,000 | 2,175 |
Total bank equity capital | $32,199,000 | 2,175 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $200,000 | 6,564 |
Undivided profits | $31,699,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,566,000 | 1,763 |
Earning assets | $243,474,000 | 2,416 |
Long-term assets (5+ years) | $96,550,000 | 1,906 |
Average Assets, year-to-date | $269,157,000 | 2,379 |
Average Assets, quarterly | $272,422,500 | 2,352 |
Volatile liabilities | $8,679,000 | 3,540 |
Insider loans | $732,000 | 4,250 |
FHLB advances | $5,377,000 | 2,370 |
Loans and leases held for sale | $970,000 | 1,352 |
Unused loan commitments | $21,385,000 | 2,508 |
Tier 1 (core) risk-based capital | $31,917,000 | 2,061 |
Tier 2 risk-based capital | $2,233,000 | 2,202 |
Total risk weighted assets | $176,516,000 | 2,364 |
Total unused commitments | $21,385,000 | 2,508 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $273,255,000 | 2,377 |
Cash and due from depository institutions | $6,634,000 | 2,807 |
Interest-bearing balances | $2,950,000 | 5,107 |
Securities | $137,732,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,615,000 | 3,310 |
Loan loss allowance | $4,071,000 | 1,816 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,585,000 | 1,236 |
Other real estate owned | $858,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,831,000 | 2,014 |
Life insurance assets | $5,157,000 | 1,345 |
Total liabilities and capital | $273,255,000 | 2,377 |
Total liabilities | $242,496,000 | 2,386 |
Total deposits | $235,087,000 | 2,329 |
Interest-bearing deposits | $196,492,000 | 2,311 |
Deposits held in domestic offices | $235,087,000 | 2,329 |
% insured | 93.61% | 2,356 |
Federal funds purchased & repurchase agreements | $784,000 | 1,842 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,377,000 | 2,493 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,248,000 | 2,815 |
Total equity capital | $30,759,000 | 2,242 |
Total bank equity capital | $30,759,000 | 2,242 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $200,000 | 6,614 |
Undivided profits | $30,259,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,456,000 | 1,877 |
Earning assets | $250,297,000 | 2,377 |
Long-term assets (5+ years) | $111,699,000 | 1,660 |
Average Assets, year-to-date | $267,940,500 | 2,404 |
Average Assets, quarterly | $267,940,500 | 2,404 |
Volatile liabilities | $8,526,000 | 3,585 |
Insider loans | $481,000 | 4,838 |
FHLB advances | $5,377,000 | 2,405 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,757,000 | 2,808 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,118 |
Tier 2 risk-based capital | $2,203,000 | 2,243 |
Total risk weighted assets | $174,406,000 | 2,398 |
Total unused commitments | $17,757,000 | 2,808 |
Derivatives | $1,829,000 | 1,016 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $262,626,000 | 2,440 |
Cash and due from depository institutions | $7,790,000 | 2,858 |
Interest-bearing balances | $2,476,000 | 5,006 |
Securities | $125,698,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,543,000 | 3,349 |
Loan loss allowance | $3,775,000 | 1,943 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,648,000 | 1,224 |
Other real estate owned | $858,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,089,000 | 1,981 |
Life insurance assets | $5,115,000 | 1,325 |
Total liabilities and capital | $262,626,000 | 2,440 |
Total liabilities | $233,032,000 | 2,458 |
Total deposits | $224,650,000 | 2,390 |
Interest-bearing deposits | $189,167,000 | 2,361 |
Deposits held in domestic offices | $224,650,000 | 2,390 |
% insured | 89.17% | 4,085 |
Federal funds purchased & repurchase agreements | $1,346,000 | 1,821 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,377,000 | 2,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,659,000 | 2,356 |
Total equity capital | $29,594,000 | 2,295 |
Total bank equity capital | $29,594,000 | 2,295 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $200,000 | 6,668 |
Undivided profits | $29,094,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,418,000 | 2,034 |
Earning assets | $237,717,000 | 2,468 |
Long-term assets (5+ years) | $98,607,000 | 1,563 |
Average Assets, year-to-date | $262,164,000 | 2,411 |
Average Assets, quarterly | $267,227,000 | 2,389 |
Volatile liabilities | $23,208,000 | 1,990 |
Insider loans | $647,000 | 4,478 |
FHLB advances | $5,377,000 | 2,541 |
Loans and leases held for sale | $293,000 | 1,585 |
Unused loan commitments | $18,327,000 | 2,694 |
Tier 1 (core) risk-based capital | $29,224,000 | 2,190 |
Tier 2 risk-based capital | $2,157,000 | 2,295 |
Total risk weighted assets | $170,958,000 | 2,455 |
Total unused commitments | $18,327,000 | 2,694 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $271,828,000 | 2,357 |
Cash and due from depository institutions | $12,805,000 | 2,912 |
Interest-bearing balances | $4,813,000 | 4,220 |
Securities | $128,434,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,538,000 | 3,313 |
Loan loss allowance | $3,837,000 | 1,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,668,000 | 1,209 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,383,000 | 1,959 |
Life insurance assets | $5,081,000 | 1,304 |
Total liabilities and capital | $271,828,000 | 2,357 |
Total liabilities | $242,711,000 | 2,351 |
Total deposits | $230,997,000 | 2,315 |
Interest-bearing deposits | $197,215,000 | 2,276 |
Deposits held in domestic offices | $230,997,000 | 2,315 |
% insured | 86.05% | 5,191 |
Federal funds purchased & repurchase agreements | $1,273,000 | 1,835 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,627,000 | 2,206 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,814,000 | 2,291 |
Total equity capital | $29,117,000 | 2,334 |
Total bank equity capital | $29,117,000 | 2,333 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $200,000 | 6,733 |
Undivided profits | $28,617,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,634,000 | 1,844 |
Earning assets | $244,785,000 | 2,388 |
Long-term assets (5+ years) | $97,310,000 | 1,526 |
Average Assets, year-to-date | $262,048,500 | 2,423 |
Average Assets, quarterly | $266,419,000 | 2,391 |
Volatile liabilities | $31,588,000 | 1,573 |
Insider loans | $662,000 | 4,489 |
FHLB advances | $8,627,000 | 2,101 |
Loans and leases held for sale | $704,000 | 1,256 |
Unused loan commitments | $17,023,000 | 2,848 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,199 |
Tier 2 risk-based capital | $2,232,000 | 2,237 |
Total risk weighted assets | $176,935,000 | 2,397 |
Total unused commitments | $17,023,000 | 2,849 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $261,010,000 | 2,450 |
Cash and due from depository institutions | $7,120,000 | 2,904 |
Interest-bearing balances | $1,934,000 | 5,140 |
Securities | $119,383,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $115,431,000 | 3,272 |
Loan loss allowance | $3,395,000 | 2,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,758,000 | 1,200 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,318,000 | 1,990 |
Life insurance assets | $5,046,000 | 1,311 |
Total liabilities and capital | $261,010,000 | 2,450 |
Total liabilities | $232,904,000 | 2,461 |
Total deposits | $217,800,000 | 2,476 |
Interest-bearing deposits | $186,863,000 | 2,412 |
Deposits held in domestic offices | $217,800,000 | 2,476 |
% insured | 94.68% | 2,140 |
Federal funds purchased & repurchase agreements | $805,000 | 2,064 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,327,000 | 1,838 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,972,000 | 2,041 |
Total equity capital | $28,106,000 | 2,353 |
Total bank equity capital | $28,106,000 | 2,353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $200,000 | 6,802 |
Undivided profits | $27,606,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,680,000 | 1,742 |
Earning assets | $236,748,000 | 2,457 |
Long-term assets (5+ years) | $78,337,000 | 1,820 |
Average Assets, year-to-date | $258,788,670 | 2,466 |
Average Assets, quarterly | $261,045,000 | 2,457 |
Volatile liabilities | $9,887,000 | 3,531 |
Insider loans | $674,000 | 4,508 |
FHLB advances | $12,327,000 | 1,748 |
Loans and leases held for sale | $419,000 | 1,221 |
Unused loan commitments | $16,429,000 | 2,928 |
Tier 1 (core) risk-based capital | $28,316,000 | 2,228 |
Tier 2 risk-based capital | $2,207,000 | 2,255 |
Total risk weighted assets | $175,401,000 | 2,416 |
Total unused commitments | $16,429,000 | 2,930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $261,080,000 | 2,476 |
Cash and due from depository institutions | $8,642,000 | 2,999 |
Interest-bearing balances | $3,876,000 | 4,477 |
Securities | $121,769,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,956,000 | 3,392 |
Loan loss allowance | $2,989,000 | 2,410 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,834,000 | 1,196 |
Other real estate owned | $70,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,809,000 | 1,947 |
Life insurance assets | $5,013,000 | 1,309 |
Total liabilities and capital | $261,080,000 | 2,476 |
Total liabilities | $235,027,000 | 2,468 |
Total deposits | $217,353,000 | 2,499 |
Interest-bearing deposits | $187,010,000 | 2,436 |
Deposits held in domestic offices | $217,353,000 | 2,498 |
% insured | 93.54% | 2,678 |
Federal funds purchased & repurchase agreements | $923,000 | 1,943 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,977,000 | 1,674 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,774,000 | 2,187 |
Total equity capital | $26,053,000 | 2,472 |
Total bank equity capital | $26,053,000 | 2,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $200,000 | 6,854 |
Undivided profits | $25,553,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,668,000 | 1,756 |
Earning assets | $236,601,000 | 2,492 |
Long-term assets (5+ years) | $82,221,000 | 1,698 |
Average Assets, year-to-date | $257,678,000 | 2,492 |
Average Assets, quarterly | $257,678,000 | 2,492 |
Volatile liabilities | $9,707,000 | 3,585 |
Insider loans | $521,000 | 4,895 |
FHLB advances | $14,977,000 | 1,592 |
Loans and leases held for sale | $292,000 | 1,240 |
Unused loan commitments | $18,024,000 | 2,780 |
Tier 1 (core) risk-based capital | $27,395,000 | 2,289 |
Tier 2 risk-based capital | $2,138,000 | 2,348 |
Total risk weighted assets | $170,201,000 | 2,500 |
Total unused commitments | $18,024,000 | 2,782 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $254,276,000 | 2,526 |
Cash and due from depository institutions | $5,512,000 | 3,023 |
Interest-bearing balances | $1,513,000 | 5,217 |
Securities | $115,706,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,180,000 | 3,422 |
Loan loss allowance | $2,775,000 | 2,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,892,000 | 1,208 |
Other real estate owned | $98,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,888,000 | 1,948 |
Life insurance assets | $4,979,000 | 1,297 |
Total liabilities and capital | $254,276,000 | 2,526 |
Total liabilities | $230,128,000 | 2,509 |
Total deposits | $211,130,000 | 2,553 |
Interest-bearing deposits | $180,177,000 | 2,530 |
Deposits held in domestic offices | $211,130,000 | 2,551 |
% insured | 94.13% | 2,355 |
Federal funds purchased & repurchase agreements | $2,426,000 | 1,673 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,977,000 | 1,819 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,595,000 | 2,377 |
Total equity capital | $24,148,000 | 2,638 |
Total bank equity capital | $24,148,000 | 2,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $200,000 | 6,932 |
Undivided profits | $23,648,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,490,000 | 2,018 |
Earning assets | $230,399,000 | 2,545 |
Long-term assets (5+ years) | $85,125,000 | 1,605 |
Average Assets, year-to-date | $234,778,400 | 2,695 |
Average Assets, quarterly | $249,005,000 | 2,571 |
Volatile liabilities | $35,624,000 | 3,323 |
Insider loans | $657,000 | 4,695 |
FHLB advances | $14,977,000 | 1,731 |
Loans and leases held for sale | $413,000 | 1,525 |
Unused loan commitments | $19,557,000 | 2,586 |
Tier 1 (core) risk-based capital | $26,560,000 | 2,333 |
Tier 2 risk-based capital | $2,162,000 | 2,372 |
Total risk weighted assets | $172,433,000 | 2,524 |
Total unused commitments | $19,557,000 | 2,586 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $243,734,000 | 2,665 |
Cash and due from depository institutions | $11,182,000 | 3,042 |
Interest-bearing balances | $7,839,000 | 3,189 |
Securities | $99,318,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $114,446,000 | 3,457 |
Loan loss allowance | $2,067,000 | 3,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,955,000 | 1,208 |
Other real estate owned | $20,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,813,000 | 2,161 |
Life insurance assets | $4,935,000 | 1,299 |
Total liabilities and capital | $243,734,000 | 2,665 |
Total liabilities | $216,969,000 | 2,678 |
Total deposits | $198,686,000 | 2,710 |
Interest-bearing deposits | $170,367,000 | 2,723 |
Deposits held in domestic offices | $198,686,000 | 2,707 |
% insured | 93.19% | 2,294 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,959 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,977,000 | 1,947 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,996,000 | 2,215 |
Total equity capital | $26,765,000 | 2,477 |
Total bank equity capital | $26,765,000 | 2,475 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $200,000 | 7,026 |
Undivided profits | $26,265,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,542,000 | 2,114 |
Earning assets | $221,603,000 | 2,669 |
Long-term assets (5+ years) | $73,093,000 | 1,793 |
Average Assets, year-to-date | $229,904,000 | 2,788 |
Average Assets, quarterly | $240,441,500 | 2,684 |
Volatile liabilities | $33,224,000 | 3,575 |
Insider loans | $548,000 | 5,001 |
FHLB advances | $14,977,000 | 1,849 |
Loans and leases held for sale | $148,000 | 1,830 |
Unused loan commitments | $16,053,000 | 3,019 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,382 |
Tier 2 risk-based capital | $2,064,000 | 2,509 |
Total risk weighted assets | $164,988,000 | 2,665 |
Total unused commitments | $16,053,000 | 3,021 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $237,149,000 | 2,737 |
Cash and due from depository institutions | $12,879,000 | 3,070 |
Interest-bearing balances | $8,987,000 | 2,853 |
Securities | $90,518,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,072,000 | 3,500 |
Loan loss allowance | $2,319,000 | 2,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,944,000 | 1,234 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,736,000 | 2,036 |
Life insurance assets | $4,875,000 | 1,310 |
Total liabilities and capital | $237,149,000 | 2,737 |
Total liabilities | $212,219,000 | 2,749 |
Total deposits | $194,512,000 | 2,783 |
Interest-bearing deposits | $165,718,000 | 2,826 |
Deposits held in domestic offices | $194,512,000 | 2,781 |
% insured | 92.30% | 2,752 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,986 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,977,000 | 2,010 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,431,000 | 2,696 |
Total equity capital | $24,930,000 | 2,624 |
Total bank equity capital | $24,930,000 | 2,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $200,000 | 7,079 |
Undivided profits | $24,430,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,216,000 | 2,601 |
Earning assets | $213,577,000 | 2,782 |
Long-term assets (5+ years) | $61,012,000 | 2,046 |
Average Assets, year-to-date | $225,294,000 | 2,867 |
Average Assets, quarterly | $231,872,000 | 2,802 |
Volatile liabilities | $31,126,000 | 3,795 |
Insider loans | $437,000 | 5,351 |
FHLB advances | $14,977,000 | 1,924 |
Loans and leases held for sale | $123,000 | 1,734 |
Unused loan commitments | $15,552,000 | 3,101 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,404 |
Tier 2 risk-based capital | $2,066,000 | 2,513 |
Total risk weighted assets | $165,039,000 | 2,697 |
Total unused commitments | $15,552,000 | 3,105 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $226,595,000 | 2,921 |
Cash and due from depository institutions | $15,287,000 | 3,163 |
Interest-bearing balances | $10,364,000 | 2,584 |
Securities | $79,519,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $111,933,000 | 3,598 |
Loan loss allowance | $2,679,000 | 2,651 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,020,000 | 1,243 |
Other real estate owned | $0 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,836,000 | 2,055 |
Life insurance assets | $4,832,000 | 1,321 |
Total liabilities and capital | $226,595,000 | 2,921 |
Total liabilities | $202,796,000 | 2,928 |
Total deposits | $185,229,000 | 2,949 |
Interest-bearing deposits | $159,476,000 | 2,955 |
Deposits held in domestic offices | $185,229,000 | 2,947 |
% insured | 92.30% | 2,820 |
Federal funds purchased & repurchase agreements | $1,297,000 | 1,993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,977,000 | 2,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,293,000 | 2,902 |
Total equity capital | $23,799,000 | 2,758 |
Total bank equity capital | $23,799,000 | 2,757 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $200,000 | 7,183 |
Undivided profits | $23,299,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,205,000 | 2,693 |
Earning assets | $201,816,000 | 2,988 |
Long-term assets (5+ years) | $57,138,000 | 2,166 |
Average Assets, year-to-date | $219,366,500 | 2,997 |
Average Assets, quarterly | $219,366,500 | 2,997 |
Volatile liabilities | $27,599,000 | 4,127 |
Insider loans | $440,000 | 5,403 |
FHLB advances | $14,977,000 | 2,036 |
Loans and leases held for sale | $364,000 | 1,352 |
Unused loan commitments | $15,594,000 | 3,225 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,470 |
Tier 2 risk-based capital | $2,027,000 | 2,613 |
Total risk weighted assets | $161,533,000 | 2,818 |
Total unused commitments | $15,594,000 | 3,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $212,138,000 | 3,094 |
Cash and due from depository institutions | $6,723,000 | 3,194 |
Interest-bearing balances | $2,831,000 | 4,092 |
Securities | $69,228,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $116,400,000 | 3,537 |
Loan loss allowance | $2,657,000 | 2,636 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,060,000 | 1,259 |
Other real estate owned | $25,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,702,000 | 2,133 |
Life insurance assets | $4,758,000 | 1,339 |
Total liabilities and capital | $212,138,000 | 3,094 |
Total liabilities | $189,311,000 | 3,117 |
Total deposits | $171,804,000 | 3,133 |
Interest-bearing deposits | $145,294,000 | 3,157 |
Deposits held in domestic offices | $171,804,000 | 3,132 |
% insured | 94.53% | 1,892 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,104 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,976,000 | 2,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,186,000 | 3,093 |
Total equity capital | $22,827,000 | 2,824 |
Total bank equity capital | $22,827,000 | 2,824 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $200,000 | 7,257 |
Undivided profits | $22,327,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,161,000 | 2,911 |
Earning assets | $188,459,000 | 3,156 |
Long-term assets (5+ years) | $44,361,000 | 2,613 |
Average Assets, year-to-date | $199,345,000 | 3,189 |
Average Assets, quarterly | $209,512,000 | 3,120 |
Volatile liabilities | $24,891,000 | 4,410 |
Insider loans | $967,000 | 4,332 |
FHLB advances | $14,976,000 | 2,156 |
Loans and leases held for sale | $386,000 | 1,362 |
Unused loan commitments | $12,701,000 | 3,645 |
Tier 1 (core) risk-based capital | $24,519,000 | 2,520 |
Tier 2 risk-based capital | $2,009,000 | 2,650 |
Total risk weighted assets | $160,116,000 | 2,899 |
Total unused commitments | $12,701,000 | 3,646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $206,886,000 | 3,167 |
Cash and due from depository institutions | $8,506,000 | 3,218 |
Interest-bearing balances | $4,577,000 | 3,185 |
Securities | $65,373,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $114,278,000 | 3,627 |
Loan loss allowance | $1,862,000 | 3,310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,081,000 | 1,263 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,648,000 | 2,101 |
Life insurance assets | $4,708,000 | 1,341 |
Total liabilities and capital | $206,886,000 | 3,167 |
Total liabilities | $183,836,000 | 3,189 |
Total deposits | $165,484,000 | 3,209 |
Interest-bearing deposits | $139,743,000 | 3,258 |
Deposits held in domestic offices | $165,484,000 | 3,208 |
% insured | 93.42% | 2,527 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,109 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,462,000 | 2,264 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,411,000 | 3,025 |
Total equity capital | $23,050,000 | 2,906 |
Total bank equity capital | $23,050,000 | 2,905 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $200,000 | 7,330 |
Undivided profits | $22,550,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,218,000 | 2,968 |
Earning assets | $184,228,000 | 3,226 |
Long-term assets (5+ years) | $50,771,000 | 2,350 |
Average Assets, year-to-date | $196,146,750 | 3,246 |
Average Assets, quarterly | $204,679,000 | 3,172 |
Volatile liabilities | $25,427,000 | 4,399 |
Insider loans | $931,000 | 4,393 |
FHLB advances | $15,462,000 | 2,150 |
Loans and leases held for sale | $321,000 | 1,401 |
Unused loan commitments | $14,300,000 | 3,531 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,580 |
Tier 2 risk-based capital | $1,862,000 | 2,820 |
Total risk weighted assets | $157,475,000 | 2,975 |
Total unused commitments | $14,300,000 | 3,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $202,472,000 | 3,231 |
Cash and due from depository institutions | $5,015,000 | 3,282 |
Interest-bearing balances | $1,731,000 | 4,161 |
Securities | $63,058,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $9,192,000 | 1,119 |
Net loans & leases | $105,553,000 | 3,848 |
Loan loss allowance | $2,416,000 | 2,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,184,000 | 1,276 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,470,000 | 1,989 |
Life insurance assets | $4,671,000 | 1,351 |
Total liabilities and capital | $202,472,000 | 3,231 |
Total liabilities | $180,829,000 | 3,244 |
Total deposits | $163,083,000 | 3,253 |
Interest-bearing deposits | $135,938,000 | 3,345 |
Deposits held in domestic offices | $163,083,000 | 3,251 |
% insured | 85.10% | 2,162 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,320 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,462,000 | 2,340 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 3,360 |
Total equity capital | $21,643,000 | 3,026 |
Total bank equity capital | $21,643,000 | 3,025 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $200,000 | 7,414 |
Undivided profits | $21,143,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,176,000 | 2,966 |
Earning assets | $179,534,000 | 3,297 |
Long-term assets (5+ years) | $42,705,000 | 2,621 |
Average Assets, year-to-date | $192,567,000 | 3,315 |
Average Assets, quarterly | $197,518,000 | 3,272 |
Volatile liabilities | $23,948,000 | 4,561 |
Insider loans | $1,031,000 | 4,252 |
FHLB advances | $15,462,000 | 2,213 |
Loans and leases held for sale | $120,000 | 1,863 |
Unused loan commitments | $13,715,000 | 3,712 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,614 |
Tier 2 risk-based capital | $1,883,000 | 2,767 |
Total risk weighted assets | $151,839,000 | 3,078 |
Total unused commitments | $13,715,000 | 3,714 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $192,564,000 | 3,356 |
Cash and due from depository institutions | $4,165,000 | 3,183 |
Interest-bearing balances | $881,000 | 4,539 |
Securities | $58,380,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,389 |
Net loans & leases | $102,147,000 | 3,949 |
Loan loss allowance | $2,732,000 | 2,327 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,233,000 | 1,274 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,869,000 | 2,072 |
Life insurance assets | $4,742,000 | 1,329 |
Total liabilities and capital | $192,564,000 | 3,356 |
Total liabilities | $171,828,000 | 3,372 |
Total deposits | $154,204,000 | 3,412 |
Interest-bearing deposits | $129,606,000 | 3,465 |
Deposits held in domestic offices | $154,204,000 | 3,410 |
% insured | 85.84% | 2,058 |
Federal funds purchased & repurchase agreements | $994,000 | 2,372 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,462,000 | 2,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,168,000 | 3,381 |
Total equity capital | $20,736,000 | 3,179 |
Total bank equity capital | $20,736,000 | 3,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $200,000 | 7,462 |
Undivided profits | $20,236,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,049,000 | 3,312 |
Earning assets | $170,178,000 | 3,433 |
Long-term assets (5+ years) | $50,673,000 | 2,315 |
Average Assets, year-to-date | $187,614,500 | 3,387 |
Average Assets, quarterly | $187,614,500 | 3,387 |
Volatile liabilities | $21,691,000 | 4,773 |
Insider loans | $1,188,000 | 4,048 |
FHLB advances | $15,462,000 | 2,278 |
Loans and leases held for sale | $472,000 | 1,417 |
Unused loan commitments | $13,536,000 | 3,835 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,692 |
Tier 2 risk-based capital | $1,835,000 | 2,801 |
Total risk weighted assets | $145,938,000 | 3,176 |
Total unused commitments | $13,536,000 | 3,838 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $182,665,000 | 3,466 |
Cash and due from depository institutions | $6,021,000 | 3,212 |
Interest-bearing balances | $510,000 | 4,349 |
Securities | $58,171,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,802,000 | 4,003 |
Loan loss allowance | $2,605,000 | 2,365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,021,000 | 1,445 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,650,000 | 2,137 |
Life insurance assets | $4,421,000 | 1,396 |
Total liabilities and capital | $182,665,000 | 3,466 |
Total liabilities | $162,609,000 | 3,489 |
Total deposits | $145,148,000 | 3,500 |
Interest-bearing deposits | $119,329,000 | 3,615 |
Deposits held in domestic offices | $145,148,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,645 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,462,000 | 2,578 |
Subordinated debt | $0 | 278 |
All other liabilities | $848,000 | 4,110 |
Total equity capital | $20,056,000 | 3,243 |
Total bank equity capital | $20,056,000 | 3,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $200,000 | 7,500 |
Undivided profits | $19,556,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,077,000 | 3,451 |
Earning assets | $159,483,000 | 3,589 |
Long-term assets (5+ years) | $52,912,000 | 2,202 |
Average Assets, year-to-date | $179,323,400 | 3,415 |
Average Assets, quarterly | $181,740,500 | 3,438 |
Volatile liabilities | $21,242,000 | 4,775 |
Insider loans | $996,000 | 4,427 |
FHLB advances | $15,462,000 | 2,460 |
Loans and leases held for sale | $731,000 | 989 |
Unused loan commitments | $13,357,000 | 3,885 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,720 |
Tier 2 risk-based capital | $1,781,000 | 2,844 |
Total risk weighted assets | $141,844,000 | 3,243 |
Total unused commitments | $13,357,000 | 3,888 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $180,816,000 | 3,465 |
Cash and due from depository institutions | $10,261,000 | 3,239 |
Interest-bearing balances | $394,000 | 3,916 |
Securities | $59,307,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $94,998,000 | 4,167 |
Loan loss allowance | $1,786,000 | 2,975 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,264,000 | 1,570 |
Other real estate owned | $81,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,905,000 | 2,286 |
Life insurance assets | $4,381,000 | 1,397 |
Total liabilities and capital | $180,816,000 | 3,465 |
Total liabilities | $159,352,000 | 3,490 |
Total deposits | $140,546,000 | 3,532 |
Interest-bearing deposits | $117,746,000 | 3,594 |
Deposits held in domestic offices | $140,546,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,477 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,562,000 | 2,569 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,374,000 | 3,099 |
Total equity capital | $21,464,000 | 3,054 |
Total bank equity capital | $21,464,000 | 3,054 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $200,000 | 7,562 |
Undivided profits | $20,964,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,279,000 | 3,053 |
Earning assets | $154,699,000 | 3,646 |
Long-term assets (5+ years) | $52,390,000 | 2,181 |
Average Assets, year-to-date | $178,488,000 | 3,431 |
Average Assets, quarterly | $178,773,000 | 3,476 |
Volatile liabilities | $21,651,000 | 4,607 |
Insider loans | $630,000 | 5,148 |
FHLB advances | $15,562,000 | 2,457 |
Loans and leases held for sale | $158,000 | 1,422 |
Unused loan commitments | $11,965,000 | 4,268 |
Tier 1 (core) risk-based capital | $23,344,000 | 2,739 |
Tier 2 risk-based capital | $1,693,000 | 2,877 |
Total risk weighted assets | $135,336,000 | 3,341 |
Total unused commitments | $11,965,000 | 4,269 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $176,730,000 | 3,534 |
Cash and due from depository institutions | $7,050,000 | 3,298 |
Interest-bearing balances | $437,000 | 3,688 |
Securities | $59,773,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $94,897,000 | 4,146 |
Loan loss allowance | $1,656,000 | 3,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,641,000 | 1,692 |
Other real estate owned | $23,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,346,000 | 2,355 |
Life insurance assets | $4,340,000 | 1,403 |
Total liabilities and capital | $176,730,000 | 3,534 |
Total liabilities | $154,643,000 | 3,570 |
Total deposits | $137,037,000 | 3,608 |
Interest-bearing deposits | $113,656,000 | 3,692 |
Deposits held in domestic offices | $137,037,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,924 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,862,000 | 2,851 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,361,000 | 3,102 |
Total equity capital | $22,087,000 | 3,005 |
Total bank equity capital | $22,087,000 | 3,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $200,000 | 7,617 |
Undivided profits | $21,587,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,234,000 | 3,087 |
Earning assets | $155,107,000 | 3,623 |
Long-term assets (5+ years) | $51,852,000 | 2,177 |
Average Assets, year-to-date | $177,712,000 | 3,459 |
Average Assets, quarterly | $178,063,000 | 3,486 |
Volatile liabilities | $22,490,000 | 4,486 |
Insider loans | $390,000 | 5,837 |
FHLB advances | $11,862,000 | 2,749 |
Loans and leases held for sale | $131,000 | 1,589 |
Unused loan commitments | $12,047,000 | 4,357 |
Tier 1 (core) risk-based capital | $23,195,000 | 2,760 |
Tier 2 risk-based capital | $1,653,000 | 2,894 |
Total risk weighted assets | $132,219,000 | 3,398 |
Total unused commitments | $12,047,000 | 4,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $179,396,000 | 3,483 |
Cash and due from depository institutions | $8,669,000 | 3,341 |
Interest-bearing balances | $208,000 | 4,369 |
Securities | $61,245,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,269 |
Net loans & leases | $95,251,000 | 4,087 |
Loan loss allowance | $1,588,000 | 3,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,459,000 | 1,730 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,432,000 | 2,529 |
Life insurance assets | $4,299,000 | 1,408 |
Total liabilities and capital | $179,396,000 | 3,483 |
Total liabilities | $156,331,000 | 3,546 |
Total deposits | $140,318,000 | 3,576 |
Interest-bearing deposits | $115,247,000 | 3,685 |
Deposits held in domestic offices | $140,318,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,062,000 | 1,656 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,212,000 | 3,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,739,000 | 2,756 |
Total equity capital | $23,065,000 | 2,955 |
Total bank equity capital | $23,065,000 | 2,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $200,000 | 7,647 |
Undivided profits | $22,565,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,210,000 | 3,169 |
Earning assets | $157,044,000 | 3,603 |
Long-term assets (5+ years) | $51,650,000 | 2,112 |
Average Assets, year-to-date | $178,203,000 | 3,468 |
Average Assets, quarterly | $178,203,000 | 3,468 |
Volatile liabilities | $24,056,000 | 4,326 |
Insider loans | $934,000 | 4,486 |
FHLB advances | $9,212,000 | 2,922 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $13,239,000 | 4,231 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,830 |
Tier 2 risk-based capital | $1,588,000 | 2,956 |
Total risk weighted assets | $131,344,000 | 3,382 |
Total unused commitments | $13,239,000 | 4,234 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $177,010,000 | 3,477 |
Cash and due from depository institutions | $4,817,000 | 3,351 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $58,493,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,749 |
Net loans & leases | $95,183,000 | 4,075 |
Loan loss allowance | $1,524,000 | 3,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,492,000 | 1,712 |
Other real estate owned | $17,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,539,000 | 2,515 |
Life insurance assets | $4,288,000 | 1,393 |
Total liabilities and capital | $177,010,000 | 3,477 |
Total liabilities | $154,562,000 | 3,527 |
Total deposits | $142,915,000 | 3,472 |
Interest-bearing deposits | $119,931,000 | 3,502 |
Deposits held in domestic offices | $142,915,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,212,000 | 2,851 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,585,000 | 2,922 |
Total equity capital | $22,448,000 | 2,983 |
Total bank equity capital | $22,448,000 | 2,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $200,000 | 7,679 |
Undivided profits | $21,948,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,193,000 | 3,443 |
Earning assets | $158,266,000 | 3,531 |
Long-term assets (5+ years) | $38,406,000 | 2,422 |
Average Assets, year-to-date | $167,686,800 | 3,514 |
Average Assets, quarterly | $172,584,000 | 3,509 |
Volatile liabilities | $21,077,000 | 4,657 |
Insider loans | $924,000 | 4,504 |
FHLB advances | $9,212,000 | 2,742 |
Loans and leases held for sale | $368,000 | 1,299 |
Unused loan commitments | $12,585,000 | 4,314 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,869 |
Tier 2 risk-based capital | $1,517,000 | 3,027 |
Total risk weighted assets | $122,495,000 | 3,571 |
Total unused commitments | $12,585,000 | 4,314 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $168,158,000 | 3,579 |
Cash and due from depository institutions | $4,780,000 | 3,329 |
Interest-bearing balances | $137,000 | 4,231 |
Securities | $55,993,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $92,984,000 | 4,105 |
Loan loss allowance | $1,487,000 | 3,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,457,000 | 1,684 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,544,000 | 2,501 |
Life insurance assets | $4,227,000 | 1,370 |
Total liabilities and capital | $168,158,000 | 3,579 |
Total liabilities | $146,759,000 | 3,631 |
Total deposits | $133,233,000 | 3,643 |
Interest-bearing deposits | $108,910,000 | 3,763 |
Deposits held in domestic offices | $133,233,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,826,000 | 2,104 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,215,000 | 2,727 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,485,000 | 3,125 |
Total equity capital | $21,399,000 | 3,077 |
Total bank equity capital | $21,399,000 | 3,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $200,000 | 7,691 |
Undivided profits | $20,899,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,408,000 | 3,146 |
Earning assets | $149,514,000 | 3,678 |
Long-term assets (5+ years) | $32,225,000 | 2,643 |
Average Assets, year-to-date | $165,356,000 | 3,551 |
Average Assets, quarterly | $167,899,000 | 3,545 |
Volatile liabilities | $20,582,000 | 4,655 |
Insider loans | $704,000 | 4,929 |
FHLB advances | $9,215,000 | 2,605 |
Loans and leases held for sale | $454,000 | 1,186 |
Unused loan commitments | $19,180,000 | 3,496 |
Tier 1 (core) risk-based capital | $21,551,000 | 2,928 |
Tier 2 risk-based capital | $1,470,000 | 3,090 |
Total risk weighted assets | $117,594,000 | 3,630 |
Total unused commitments | $19,180,000 | 3,496 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $167,640,000 | 3,581 |
Cash and due from depository institutions | $3,877,000 | 3,430 |
Interest-bearing balances | $225,000 | 3,814 |
Securities | $56,107,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,888 |
Net loans & leases | $92,263,000 | 4,107 |
Loan loss allowance | $1,513,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,522,000 | 1,668 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,679,000 | 2,471 |
Life insurance assets | $4,185,000 | 1,374 |
Total liabilities and capital | $167,640,000 | 3,581 |
Total liabilities | $146,875,000 | 3,626 |
Total deposits | $135,902,000 | 3,609 |
Interest-bearing deposits | $111,129,000 | 3,700 |
Deposits held in domestic offices | $135,902,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,069 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,225,000 | 2,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,326,000 | 3,201 |
Total equity capital | $20,765,000 | 3,106 |
Total bank equity capital | $20,765,000 | 3,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $200,000 | 7,726 |
Undivided profits | $20,265,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,316,000 | 3,153 |
Earning assets | $149,787,000 | 3,646 |
Long-term assets (5+ years) | $30,340,000 | 2,702 |
Average Assets, year-to-date | $164,422,000 | 3,585 |
Average Assets, quarterly | $165,968,000 | 3,589 |
Volatile liabilities | $23,604,000 | 4,301 |
Insider loans | $718,000 | 4,871 |
FHLB advances | $9,225,000 | 2,511 |
Loans and leases held for sale | $410,000 | 1,326 |
Unused loan commitments | $20,297,000 | 3,366 |
Tier 1 (core) risk-based capital | $21,391,000 | 2,942 |
Tier 2 risk-based capital | $1,460,000 | 3,104 |
Total risk weighted assets | $116,750,000 | 3,634 |
Total unused commitments | $20,297,000 | 3,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $164,296,000 | 3,645 |
Cash and due from depository institutions | $7,179,000 | 3,429 |
Interest-bearing balances | $446,000 | 3,263 |
Securities | $54,280,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,636 |
Net loans & leases | $88,979,000 | 4,160 |
Loan loss allowance | $1,494,000 | 3,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,446,000 | 1,644 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,822,000 | 3,573 |
Life insurance assets | $1,966,000 | 2,290 |
Total liabilities and capital | $164,296,000 | 3,645 |
Total liabilities | $143,531,000 | 3,702 |
Total deposits | $135,568,000 | 3,624 |
Interest-bearing deposits | $111,862,000 | 3,675 |
Deposits held in domestic offices | $135,568,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,533 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,736,000 | 3,143 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,383,000 | 3,176 |
Total equity capital | $20,765,000 | 3,129 |
Total bank equity capital | $20,765,000 | 3,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $200,000 | 7,748 |
Undivided profits | $20,265,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,131,000 | 3,454 |
Earning assets | $146,295,000 | 3,729 |
Long-term assets (5+ years) | $24,841,000 | 3,019 |
Average Assets, year-to-date | $162,813,000 | 3,637 |
Average Assets, quarterly | $162,813,000 | 3,637 |
Volatile liabilities | $19,744,000 | 4,656 |
Insider loans | $826,000 | 4,644 |
FHLB advances | $5,736,000 | 3,015 |
Loans and leases held for sale | $130,000 | 1,636 |
Unused loan commitments | $18,345,000 | 3,565 |
Tier 1 (core) risk-based capital | $20,857,000 | 2,994 |
Tier 2 risk-based capital | $1,393,000 | 3,181 |
Total risk weighted assets | $111,320,000 | 3,717 |
Total unused commitments | $18,345,000 | 3,566 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $161,330,000 | 3,675 |
Cash and due from depository institutions | $5,820,000 | 3,356 |
Interest-bearing balances | $370,000 | 3,441 |
Securities | $53,955,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,331 |
Net loans & leases | $89,242,000 | 4,118 |
Loan loss allowance | $1,458,000 | 3,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,495,000 | 1,612 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,848,000 | 3,598 |
Life insurance assets | $1,980,000 | 2,250 |
Total liabilities and capital | $161,330,000 | 3,675 |
Total liabilities | $141,110,000 | 3,739 |
Total deposits | $134,072,000 | 3,616 |
Interest-bearing deposits | $107,996,000 | 3,727 |
Deposits held in domestic offices | $134,072,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,917 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,496,000 | 4,294 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,241,000 | 3,355 |
Total equity capital | $20,220,000 | 3,147 |
Total bank equity capital | $20,220,000 | 3,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $200,000 | 7,772 |
Undivided profits | $19,720,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,243,000 | 3,302 |
Earning assets | $144,537,000 | 3,717 |
Long-term assets (5+ years) | $21,836,000 | 3,219 |
Average Assets, year-to-date | $162,464,200 | 3,490 |
Average Assets, quarterly | $161,685,000 | 3,626 |
Volatile liabilities | $20,143,000 | 4,677 |
Insider loans | $1,044,000 | 4,172 |
FHLB advances | $2,496,000 | 4,140 |
Loans and leases held for sale | $116,000 | 1,632 |
Unused loan commitments | $15,498,000 | 3,846 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,014 |
Tier 2 risk-based capital | $1,356,000 | 3,234 |
Total risk weighted assets | $108,388,000 | 3,756 |
Total unused commitments | $15,498,000 | 3,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $162,040,000 | 3,617 |
Cash and due from depository institutions | $6,327,000 | 3,437 |
Interest-bearing balances | $544,000 | 2,994 |
Securities | $53,193,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,555 |
Net loans & leases | $86,834,000 | 4,195 |
Loan loss allowance | $1,441,000 | 3,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,223,000 | 1,633 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,794,000 | 3,644 |
Life insurance assets | $1,943,000 | 2,229 |
Total liabilities and capital | $162,040,000 | 3,617 |
Total liabilities | $142,287,000 | 3,671 |
Total deposits | $134,890,000 | 3,556 |
Interest-bearing deposits | $108,476,000 | 3,689 |
Deposits held in domestic offices | $134,890,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,403,000 | 1,980 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,706,000 | 4,397 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,288,000 | 3,248 |
Total equity capital | $19,753,000 | 3,189 |
Total bank equity capital | $19,753,000 | 3,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $200,000 | 7,821 |
Undivided profits | $19,253,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,232,000 | 3,323 |
Earning assets | $145,240,000 | 3,684 |
Long-term assets (5+ years) | $19,576,000 | 3,376 |
Average Assets, year-to-date | $162,747,750 | 3,507 |
Average Assets, quarterly | $163,767,000 | 3,542 |
Volatile liabilities | $18,071,000 | 4,965 |
Insider loans | $738,000 | 4,787 |
FHLB advances | $2,706,000 | 4,219 |
Loans and leases held for sale | $110,000 | 1,636 |
Unused loan commitments | $13,220,000 | 4,174 |
Tier 1 (core) risk-based capital | $19,940,000 | 3,059 |
Tier 2 risk-based capital | $1,328,000 | 3,285 |
Total risk weighted assets | $106,173,000 | 3,797 |
Total unused commitments | $13,220,000 | 4,174 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $165,494,000 | 3,512 |
Cash and due from depository institutions | $7,796,000 | 3,549 |
Interest-bearing balances | $435,000 | 3,247 |
Securities | $51,112,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,345 |
Net loans & leases | $85,663,000 | 4,190 |
Loan loss allowance | $1,398,000 | 3,292 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,251,000 | 1,589 |
Other real estate owned | $36,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,184,000 | 3,384 |
Life insurance assets | $1,929,000 | 2,198 |
Total liabilities and capital | $165,494,000 | 3,512 |
Total liabilities | $146,525,000 | 3,543 |
Total deposits | $135,285,000 | 3,516 |
Interest-bearing deposits | $110,751,000 | 3,572 |
Deposits held in domestic offices | $135,285,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 2,364 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,839,000 | 3,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,184,000 | 3,152 |
Total equity capital | $18,969,000 | 3,200 |
Total bank equity capital | $18,969,000 | 3,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $200,000 | 7,847 |
Undivided profits | $18,469,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,224,000 | 3,034 |
Earning assets | $146,662,000 | 3,596 |
Long-term assets (5+ years) | $20,640,000 | 3,266 |
Average Assets, year-to-date | $162,983,670 | 3,503 |
Average Assets, quarterly | $165,309,000 | 3,494 |
Volatile liabilities | $22,428,000 | 4,375 |
Insider loans | $739,000 | 4,798 |
FHLB advances | $7,839,000 | 2,910 |
Loans and leases held for sale | $229,000 | 1,461 |
Unused loan commitments | $13,724,000 | 4,116 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,046 |
Tier 2 risk-based capital | $1,328,000 | 3,257 |
Total risk weighted assets | $106,136,000 | 3,757 |
Total unused commitments | $13,724,000 | 4,116 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $165,124,000 | 3,496 |
Cash and due from depository institutions | $7,090,000 | 3,469 |
Interest-bearing balances | $467,000 | 3,317 |
Securities | $51,767,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $7,346,000 | 1,984 |
Net loans & leases | $88,482,000 | 4,049 |
Loan loss allowance | $1,356,000 | 3,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,459,000 | 1,769 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,980,000 | 3,409 |
Life insurance assets | $1,911,000 | 2,161 |
Total liabilities and capital | $165,124,000 | 3,496 |
Total liabilities | $146,491,000 | 3,510 |
Total deposits | $133,092,000 | 3,550 |
Interest-bearing deposits | $109,080,000 | 3,607 |
Deposits held in domestic offices | $133,092,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,849,000 | 2,933 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,285,000 | 2,989 |
Total equity capital | $18,633,000 | 3,232 |
Total bank equity capital | $18,633,000 | 3,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $200,000 | 7,847 |
Undivided profits | $18,133,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,129,000 | 3,076 |
Earning assets | $148,062,000 | 3,538 |
Long-term assets (5+ years) | $21,699,000 | 3,145 |
Average Assets, year-to-date | $161,728,500 | 3,527 |
Average Assets, quarterly | $161,728,500 | 3,527 |
Volatile liabilities | $22,868,000 | 4,180 |
Insider loans | $802,000 | 4,614 |
FHLB advances | $7,849,000 | 2,821 |
Loans and leases held for sale | $108,000 | 1,583 |
Unused loan commitments | $15,616,000 | 3,839 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,085 |
Tier 2 risk-based capital | $1,332,000 | 3,212 |
Total risk weighted assets | $106,518,000 | 3,694 |
Total unused commitments | $15,616,000 | 3,839 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $158,333,000 | 3,583 |
Cash and due from depository institutions | $5,138,000 | 3,471 |
Interest-bearing balances | $558,000 | 3,222 |
Securities | $51,467,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,480 |
Net loans & leases | $89,396,000 | 4,010 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,605,000 | 2,013 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,950,000 | 3,420 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,333,000 | 3,583 |
Total liabilities | $140,136,000 | 3,604 |
Total deposits | $128,357,000 | 3,593 |
Interest-bearing deposits | $105,364,000 | 3,650 |
Deposits held in domestic offices | $128,357,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,858,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,517 |
Total equity capital | $18,197,000 | 3,258 |
Total bank equity capital | $18,197,000 | 3,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $200,000 | 7,888 |
Undivided profits | $17,697,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,164,000 | 3,040 |
Earning assets | $144,198,000 | 3,573 |
Long-term assets (5+ years) | $23,171,000 | 3,018 |
Average Assets, year-to-date | $155,634,000 | 3,502 |
Average Assets, quarterly | $157,623,000 | 3,561 |
Volatile liabilities | $20,380,000 | 4,399 |
Insider loans | $774,000 | 4,683 |
FHLB advances | $7,858,000 | 2,903 |
Loans and leases held for sale | $104,000 | 1,620 |
Unused loan commitments | $16,157,000 | 3,719 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,107 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $106,014,000 | 3,690 |
Total unused commitments | $16,157,000 | 3,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $156,913,000 | 3,559 |
Cash and due from depository institutions | $7,572,000 | 3,534 |
Interest-bearing balances | $630,000 | 3,171 |
Securities | $53,133,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,666 |
Net loans & leases | $87,159,000 | 4,049 |
Loan loss allowance | $1,328,000 | 3,331 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,153,000 | 2,144 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,756,000 | 3,472 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,913,000 | 3,559 |
Total liabilities | $139,016,000 | 3,584 |
Total deposits | $119,955,000 | 3,723 |
Interest-bearing deposits | $98,789,000 | 3,787 |
Deposits held in domestic offices | $119,955,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,161,000 | 1,122 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,868,000 | 3,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,032,000 | 3,387 |
Total equity capital | $17,897,000 | 3,265 |
Total bank equity capital | $17,897,000 | 3,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $200,000 | 7,911 |
Undivided profits | $17,397,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,129,000 | 3,082 |
Earning assets | $141,062,000 | 3,613 |
Long-term assets (5+ years) | $26,331,000 | 2,781 |
Average Assets, year-to-date | $154,959,250 | 3,499 |
Average Assets, quarterly | $158,924,000 | 3,488 |
Volatile liabilities | $26,739,000 | 3,665 |
Insider loans | $723,000 | 4,816 |
FHLB advances | $7,868,000 | 2,920 |
Loans and leases held for sale | $241,000 | 1,483 |
Unused loan commitments | $14,436,000 | 3,881 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,136 |
Tier 2 risk-based capital | $1,290,000 | 3,203 |
Total risk weighted assets | $103,038,000 | 3,702 |
Total unused commitments | $14,436,000 | 3,882 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $160,935,000 | 3,429 |
Cash and due from depository institutions | $15,835,000 | 3,737 |
Interest-bearing balances | $707,000 | 3,055 |
Securities | $54,558,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $82,864,000 | 4,117 |
Loan loss allowance | $1,305,000 | 3,317 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,354,000 | 2,440 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,324,000 | 3,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,935,000 | 3,429 |
Total liabilities | $143,227,000 | 3,447 |
Total deposits | $121,365,000 | 3,632 |
Interest-bearing deposits | $99,378,000 | 3,734 |
Deposits held in domestic offices | $121,365,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,089,000 | 765 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $877,000 | 5,206 |
Subordinated debt | $0 | 251 |
All other liabilities | $896,000 | 3,484 |
Total equity capital | $17,708,000 | 3,238 |
Total bank equity capital | $17,708,000 | 3,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $200,000 | 7,913 |
Undivided profits | $17,208,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,092,000 | 2,915 |
Earning assets | $138,129,000 | 3,615 |
Long-term assets (5+ years) | $25,462,000 | 2,869 |
Average Assets, year-to-date | $154,308,000 | 3,489 |
Average Assets, quarterly | $156,094,500 | 3,476 |
Volatile liabilities | $30,102,000 | 3,286 |
Insider loans | $731,000 | 4,733 |
FHLB advances | $877,000 | 5,011 |
Loans and leases held for sale | $198,000 | 1,539 |
Unused loan commitments | $16,004,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,115 |
Tier 2 risk-based capital | $1,246,000 | 3,247 |
Total risk weighted assets | $99,591,000 | 3,726 |
Total unused commitments | $16,004,000 | 3,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $151,254,000 | 3,593 |
Cash and due from depository institutions | $7,380,000 | 3,913 |
Interest-bearing balances | $733,000 | 3,018 |
Securities | $54,851,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,120 |
Net loans & leases | $77,808,000 | 4,241 |
Loan loss allowance | $1,245,000 | 3,439 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,296,000 | 2,438 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,574,000 | 3,439 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,254,000 | 3,593 |
Total liabilities | $134,885,000 | 3,611 |
Total deposits | $127,329,000 | 3,512 |
Interest-bearing deposits | $105,349,000 | 3,564 |
Deposits held in domestic offices | $127,329,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,707,000 | 1,473 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $886,000 | 5,081 |
Subordinated debt | $0 | 265 |
All other liabilities | $963,000 | 3,280 |
Total equity capital | $16,369,000 | 3,391 |
Total bank equity capital | $16,369,000 | 3,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $200,000 | 7,967 |
Undivided profits | $15,869,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,041,000 | 2,954 |
Earning assets | $136,737,000 | 3,638 |
Long-term assets (5+ years) | $25,205,000 | 2,976 |
Average Assets, year-to-date | $150,994,500 | 3,568 |
Average Assets, quarterly | $150,994,500 | 3,568 |
Volatile liabilities | $14,427,000 | 4,977 |
Insider loans | $571,000 | 5,174 |
FHLB advances | $886,000 | 4,875 |
Loans and leases held for sale | $274,000 | 1,360 |
Unused loan commitments | $13,324,000 | 3,987 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,267 |
Tier 2 risk-based capital | $1,184,000 | 3,377 |
Total risk weighted assets | $94,869,000 | 3,843 |
Total unused commitments | $13,324,000 | 3,987 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $150,735,000 | 3,594 |
Cash and due from depository institutions | $6,599,000 | 3,860 |
Interest-bearing balances | $848,000 | 2,975 |
Securities | $55,911,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,201 |
Net loans & leases | $75,947,000 | 4,303 |
Loan loss allowance | $1,229,000 | 3,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,885,000 | 2,659 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,345,000 | 3,551 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,735,000 | 3,594 |
Total liabilities | $134,438,000 | 3,602 |
Total deposits | $126,523,000 | 3,506 |
Interest-bearing deposits | $106,451,000 | 3,497 |
Deposits held in domestic offices | $126,523,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,098,000 | 1,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $895,000 | 5,138 |
Subordinated debt | $0 | 272 |
All other liabilities | $922,000 | 3,282 |
Total equity capital | $16,297,000 | 3,412 |
Total bank equity capital | $16,297,000 | 3,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $200,000 | 8,002 |
Undivided profits | $15,797,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $985,000 | 3,078 |
Earning assets | $137,754,000 | 3,600 |
Long-term assets (5+ years) | $24,882,000 | 3,056 |
Average Assets, year-to-date | $146,485,600 | 3,558 |
Average Assets, quarterly | $150,536,000 | 3,571 |
Volatile liabilities | $15,061,000 | 4,815 |
Insider loans | $752,000 | 4,682 |
FHLB advances | $895,000 | 4,897 |
Loans and leases held for sale | $118,000 | 1,609 |
Unused loan commitments | $11,532,000 | 4,147 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,309 |
Tier 2 risk-based capital | $1,155,000 | 3,414 |
Total risk weighted assets | $92,326,000 | 3,883 |
Total unused commitments | $11,532,000 | 4,147 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $150,337,000 | 3,572 |
Cash and due from depository institutions | $9,934,000 | 3,854 |
Interest-bearing balances | $1,152,000 | 2,705 |
Securities | $56,278,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 2,126 |
Net loans & leases | $71,942,000 | 4,434 |
Loan loss allowance | $1,212,000 | 3,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,865,000 | 2,630 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,369,000 | 3,476 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,337,000 | 3,572 |
Total liabilities | $134,420,000 | 3,587 |
Total deposits | $127,751,000 | 3,439 |
Interest-bearing deposits | $104,344,000 | 3,518 |
Deposits held in domestic offices | $127,751,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,673 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $904,000 | 5,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $981,000 | 3,240 |
Total equity capital | $15,917,000 | 3,468 |
Total bank equity capital | $15,917,000 | 3,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $200,000 | 8,027 |
Undivided profits | $15,417,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,075,000 | 2,912 |
Earning assets | $134,321,000 | 3,643 |
Long-term assets (5+ years) | $25,825,000 | 3,030 |
Average Assets, year-to-date | $145,423,250 | 3,582 |
Average Assets, quarterly | $148,614,500 | 3,577 |
Volatile liabilities | $13,985,000 | 4,979 |
Insider loans | $731,000 | 4,727 |
FHLB advances | $904,000 | 4,924 |
Loans and leases held for sale | $119,000 | 1,645 |
Unused loan commitments | $9,224,000 | 4,601 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,387 |
Tier 2 risk-based capital | $1,115,000 | 3,480 |
Total risk weighted assets | $89,079,000 | 3,945 |
Total unused commitments | $9,224,000 | 4,604 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $146,892,000 | 3,619 |
Cash and due from depository institutions | $10,260,000 | 3,820 |
Interest-bearing balances | $1,170,000 | 2,682 |
Securities | $53,878,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $10,487,000 | 1,033 |
Net loans & leases | $65,510,000 | 4,651 |
Loan loss allowance | $1,208,000 | 3,486 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,376,000 | 2,923 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,381,000 | 3,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,892,000 | 3,619 |
Total liabilities | $131,556,000 | 3,629 |
Total deposits | $123,945,000 | 3,527 |
Interest-bearing deposits | $103,019,000 | 3,571 |
Deposits held in domestic offices | $123,945,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,987,000 | 1,503 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $913,000 | 5,140 |
Subordinated debt | $0 | 288 |
All other liabilities | $711,000 | 3,719 |
Total equity capital | $15,336,000 | 3,465 |
Total bank equity capital | $15,336,000 | 3,465 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $200,000 | 8,079 |
Undivided profits | $14,836,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,028,000 | 2,869 |
Earning assets | $131,045,000 | 3,697 |
Long-term assets (5+ years) | $22,990,000 | 3,358 |
Average Assets, year-to-date | $143,785,330 | 3,636 |
Average Assets, quarterly | $145,569,000 | 3,619 |
Volatile liabilities | $15,395,000 | 4,665 |
Insider loans | $739,000 | 4,688 |
FHLB advances | $913,000 | 4,924 |
Loans and leases held for sale | $176,000 | 1,529 |
Unused loan commitments | $11,882,000 | 4,067 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,379 |
Tier 2 risk-based capital | $1,022,000 | 3,685 |
Total risk weighted assets | $81,649,000 | 4,171 |
Total unused commitments | $11,882,000 | 4,067 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $144,246,000 | 3,655 |
Cash and due from depository institutions | $10,307,000 | 3,816 |
Interest-bearing balances | $1,206,000 | 2,850 |
Securities | $56,371,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $8,296,000 | 1,806 |
Net loans & leases | $62,526,000 | 4,737 |
Loan loss allowance | $1,238,000 | 3,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,400,000 | 2,862 |
Other real estate owned | $31,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,315,000 | 3,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,246,000 | 3,655 |
Total liabilities | $128,605,000 | 3,669 |
Total deposits | $123,237,000 | 3,525 |
Interest-bearing deposits | $102,837,000 | 3,578 |
Deposits held in domestic offices | $123,237,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,803 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $922,000 | 4,963 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,195,000 | 2,841 |
Total equity capital | $15,641,000 | 3,468 |
Total bank equity capital | $15,641,000 | 3,468 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $200,000 | 8,111 |
Undivided profits | $15,141,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,007,000 | 2,880 |
Earning assets | $128,399,000 | 3,741 |
Long-term assets (5+ years) | $26,149,000 | 3,055 |
Average Assets, year-to-date | $142,232,000 | 3,664 |
Average Assets, quarterly | $142,232,000 | 3,664 |
Volatile liabilities | $13,025,000 | 5,019 |
Insider loans | $768,000 | 4,606 |
FHLB advances | $922,000 | 4,755 |
Loans and leases held for sale | $335,000 | 1,451 |
Unused loan commitments | $9,249,000 | 4,573 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,415 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $78,733,000 | 4,201 |
Total unused commitments | $9,249,000 | 4,579 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $140,218,000 | 3,727 |
Cash and due from depository institutions | $8,540,000 | 3,960 |
Interest-bearing balances | $1,230,000 | 2,704 |
Securities | $59,438,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 2,022 |
Net loans & leases | $59,528,000 | 4,869 |
Loan loss allowance | $1,173,000 | 3,514 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,433,000 | 2,822 |
Other real estate owned | $31,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,384,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,218,000 | 3,727 |
Total liabilities | $125,227,000 | 3,740 |
Total deposits | $119,985,000 | 3,585 |
Interest-bearing deposits | $100,828,000 | 3,601 |
Deposits held in domestic offices | $119,985,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,259,000 | 1,904 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $931,000 | 4,994 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,052,000 | 2,984 |
Total equity capital | $14,991,000 | 3,538 |
Total bank equity capital | $14,991,000 | 3,538 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $200,000 | 8,165 |
Undivided profits | $14,491,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,065,000 | 2,825 |
Earning assets | $126,060,000 | 3,772 |
Long-term assets (5+ years) | $25,233,000 | 3,144 |
Average Assets, year-to-date | $133,584,400 | 3,752 |
Average Assets, quarterly | $139,549,000 | 3,708 |
Volatile liabilities | $14,170,000 | 4,782 |
Insider loans | $750,000 | 4,663 |
FHLB advances | $931,000 | 4,781 |
Loans and leases held for sale | $60,000 | 1,746 |
Unused loan commitments | $11,489,000 | 3,960 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,465 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $76,377,000 | 4,269 |
Total unused commitments | $11,489,000 | 3,964 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $138,880,000 | 3,735 |
Cash and due from depository institutions | $10,360,000 | 3,990 |
Interest-bearing balances | $1,382,000 | 2,741 |
Securities | $55,262,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,011 |
Net loans & leases | $59,855,000 | 4,840 |
Loan loss allowance | $1,244,000 | 3,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,429,000 | 2,797 |
Other real estate owned | $31,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,068,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,880,000 | 3,735 |
Total liabilities | $124,299,000 | 3,736 |
Total deposits | $119,231,000 | 3,582 |
Interest-bearing deposits | $101,127,000 | 3,596 |
Deposits held in domestic offices | $119,231,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,045,000 | 1,892 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $939,000 | 4,968 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,084,000 | 3,057 |
Total equity capital | $14,581,000 | 3,600 |
Total bank equity capital | $14,581,000 | 3,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $200,000 | 8,215 |
Undivided profits | $14,081,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,106,000 | 2,866 |
Earning assets | $123,374,000 | 3,812 |
Long-term assets (5+ years) | $21,253,000 | 3,487 |
Average Assets, year-to-date | $131,926,000 | 3,804 |
Average Assets, quarterly | $136,272,000 | 3,763 |
Volatile liabilities | $13,810,000 | 4,854 |
Insider loans | $671,000 | 4,852 |
FHLB advances | $939,000 | 4,742 |
Loans and leases held for sale | $60,000 | 1,934 |
Unused loan commitments | $10,271,000 | 4,227 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,528 |
Tier 2 risk-based capital | $961,000 | 3,794 |
Total risk weighted assets | $76,561,000 | 4,267 |
Total unused commitments | $10,271,000 | 4,233 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $133,664,000 | 3,829 |
Cash and due from depository institutions | $10,431,000 | 3,917 |
Interest-bearing balances | $1,688,000 | 2,664 |
Securities | $51,927,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $8,406,000 | 1,905 |
Net loans & leases | $56,394,000 | 4,992 |
Loan loss allowance | $1,297,000 | 3,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,477,000 | 2,718 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,029,000 | 3,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,664,000 | 3,829 |
Total liabilities | $118,999,000 | 3,860 |
Total deposits | $112,216,000 | 3,767 |
Interest-bearing deposits | $95,168,000 | 3,791 |
Deposits held in domestic offices | $112,216,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,733,000 | 1,517 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $948,000 | 4,972 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,102,000 | 3,094 |
Total equity capital | $14,665,000 | 3,589 |
Total bank equity capital | $14,665,000 | 3,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $200,000 | 8,239 |
Undivided profits | $14,165,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,033,000 | 2,940 |
Earning assets | $118,415,000 | 3,924 |
Long-term assets (5+ years) | $20,829,000 | 3,370 |
Average Assets, year-to-date | $129,608,000 | 3,852 |
Average Assets, quarterly | $132,103,500 | 3,837 |
Volatile liabilities | $15,925,000 | 4,413 |
Insider loans | $674,000 | 4,831 |
FHLB advances | $948,000 | 4,711 |
Loans and leases held for sale | $340,000 | 1,795 |
Unused loan commitments | $5,746,000 | 5,458 |
Tier 1 (core) risk-based capital | $13,981,000 | 3,529 |
Tier 2 risk-based capital | $1,214,000 | 3,107 |
Total risk weighted assets | $97,026,000 | 3,540 |
Total unused commitments | $5,746,000 | 5,469 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $130,543,000 | 3,865 |
Cash and due from depository institutions | $10,660,000 | 3,886 |
Interest-bearing balances | $1,899,000 | 2,566 |
Securities | $48,796,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,856 |
Net loans & leases | $55,342,000 | 5,011 |
Loan loss allowance | $1,293,000 | 3,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,525,000 | 2,647 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,942,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,543,000 | 3,865 |
Total liabilities | $116,383,000 | 3,878 |
Total deposits | $109,919,000 | 3,797 |
Interest-bearing deposits | $94,082,000 | 3,807 |
Deposits held in domestic offices | $109,919,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,477 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $956,000 | 4,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,100,000 | 3,125 |
Total equity capital | $14,160,000 | 3,634 |
Total bank equity capital | $14,160,000 | 3,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $200,000 | 8,277 |
Undivided profits | $13,660,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $995,000 | 3,051 |
Earning assets | $115,315,000 | 3,965 |
Long-term assets (5+ years) | $18,905,000 | 3,503 |
Average Assets, year-to-date | $127,580,000 | 3,888 |
Average Assets, quarterly | $127,580,000 | 3,888 |
Volatile liabilities | $15,560,000 | 4,430 |
Insider loans | $824,000 | 4,372 |
FHLB advances | $956,000 | 4,651 |
Loans and leases held for sale | $70,000 | 1,925 |
Unused loan commitments | $4,723,000 | 5,809 |
Tier 1 (core) risk-based capital | $13,671,000 | 3,552 |
Tier 2 risk-based capital | $915,000 | 3,829 |
Total risk weighted assets | $72,820,000 | 4,324 |
Total unused commitments | $4,723,000 | 5,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $124,617,000 | 3,957 |
Cash and due from depository institutions | $9,339,000 | 3,876 |
Interest-bearing balances | $2,006,000 | 2,399 |
Securities | $48,323,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,210 |
Net loans & leases | $56,211,000 | 4,950 |
Loan loss allowance | $1,340,000 | 3,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,570,000 | 2,600 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,039,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,617,000 | 3,957 |
Total liabilities | $110,834,000 | 3,978 |
Total deposits | $105,414,000 | 3,879 |
Interest-bearing deposits | $89,182,000 | 3,900 |
Deposits held in domestic offices | $105,414,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,367,000 | 1,727 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $964,000 | 4,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,089,000 | 3,196 |
Total equity capital | $13,783,000 | 3,670 |
Total bank equity capital | $13,783,000 | 3,670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $200,000 | 8,308 |
Undivided profits | $13,283,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,108,000 | 2,907 |
Earning assets | $110,675,000 | 4,039 |
Long-term assets (5+ years) | $19,066,000 | 3,434 |
Average Assets, year-to-date | $113,705,200 | 4,108 |
Average Assets, quarterly | $122,085,500 | 3,989 |
Volatile liabilities | $13,320,000 | 4,874 |
Insider loans | $683,000 | 4,785 |
FHLB advances | $964,000 | 4,670 |
Loans and leases held for sale | $372,000 | 1,659 |
Unused loan commitments | $5,962,000 | 5,199 |
Tier 1 (core) risk-based capital | $13,233,000 | 3,597 |
Tier 2 risk-based capital | $1,340,000 | 2,775 |
Total risk weighted assets | $125,479,000 | 2,771 |
Total unused commitments | $5,962,000 | 5,204 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $104,582,000 | 4,406 |
Cash and due from depository institutions | $9,124,000 | 3,815 |
Interest-bearing balances | $2,342,000 | 2,088 |
Securities | $40,503,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $4,992,000 | 2,794 |
Net loans & leases | $43,887,000 | 5,645 |
Loan loss allowance | $1,299,000 | 2,918 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,556,000 | 2,547 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,520,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,582,000 | 4,406 |
Total liabilities | $92,128,000 | 4,455 |
Total deposits | $88,851,000 | 4,314 |
Interest-bearing deposits | $75,233,000 | 4,343 |
Deposits held in domestic offices | $88,851,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,341 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $992,000 | 4,736 |
Subordinated debt | $0 | 241 |
All other liabilities | $715,000 | 4,371 |
Total equity capital | $12,454,000 | 3,772 |
Total bank equity capital | $12,454,000 | 3,772 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $200,000 | 8,527 |
Undivided profits | $11,954,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,032,000 | 3,362 |
Earning assets | $91,724,000 | 4,540 |
Long-term assets (5+ years) | $11,589,000 | 4,465 |
Average Assets, year-to-date | $95,859,400 | 4,527 |
Average Assets, quarterly | $101,246,500 | 4,454 |
Volatile liabilities | $9,812,000 | 5,694 |
Insider loans | $667,000 | 4,814 |
FHLB advances | $992,000 | 4,488 |
Loans and leases held for sale | $66,000 | 1,712 |
Unused loan commitments | $5,237,000 | 5,421 |
Tier 1 (core) risk-based capital | $12,075,000 | 3,721 |
Tier 2 risk-based capital | $1,299,000 | 2,709 |
Total risk weighted assets | $105,696,000 | 3,068 |
Total unused commitments | $5,237,000 | 5,428 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $91,298,000 | 4,762 |
Cash and due from depository institutions | $4,940,000 | 4,969 |
Interest-bearing balances | $1,685,000 | 1,860 |
Securities | $34,396,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,370 |
Net loans & leases | $44,044,000 | 5,608 |
Loan loss allowance | $1,289,000 | 2,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,455,000 | 3,455 |
Other real estate owned | $150,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,276,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,298,000 | 4,762 |
Total liabilities | $80,027,000 | 4,830 |
Total deposits | $76,550,000 | 4,714 |
Interest-bearing deposits | $63,056,000 | 4,855 |
Deposits held in domestic offices | $76,550,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,776,000 | 2,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $701,000 | 4,671 |
Total equity capital | $11,271,000 | 4,005 |
Total bank equity capital | $11,271,000 | 4,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $200,000 | 8,779 |
Undivided profits | $10,771,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $555,000 | 4,724 |
Earning assets | $83,162,000 | 4,768 |
Long-term assets (5+ years) | $3,109,000 | 6,809 |
Average Assets, year-to-date | $87,492,200 | 4,741 |
Average Assets, quarterly | $89,929,500 | 4,755 |
Volatile liabilities | $8,891,000 | 5,954 |
Insider loans | $252,000 | 6,780 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $69,000 | 1,363 |
Unused loan commitments | $5,059,000 | 5,380 |
Tier 1 (core) risk-based capital | $11,255,000 | 3,882 |
Tier 2 risk-based capital | $668,350 | 4,468 |
Total risk weighted assets | $52,847,550 | 5,098 |
Total unused commitments | $5,059,000 | 5,383 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $85,016,000 | 5,021 |
Cash and due from depository institutions | $5,725,000 | 5,640 |
Interest-bearing balances | $1,902,000 | 1,800 |
Securities | $36,563,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,129,000 | 5,917 |
Loan loss allowance | $1,029,000 | 3,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,197,000 | 5,519 |
Other real estate owned | $286,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,116,000 | 3,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,016,000 | 5,021 |
Total liabilities | $74,890,000 | 5,084 |
Total deposits | $73,355,000 | 4,870 |
Interest-bearing deposits | $60,776,000 | 4,993 |
Deposits held in domestic offices | $73,355,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,000 | 3,088 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $10,126,000 | 4,208 |
Total bank equity capital | $10,126,000 | 4,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $200,000 | 9,068 |
Undivided profits | $9,626,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $477,000 | 4,742 |
Earning assets | $77,594,000 | 5,007 |
Long-term assets (5+ years) | $2,139,000 | 7,583 |
Average Assets, year-to-date | $83,126,000 | 4,955 |
Average Assets, quarterly | $85,159,000 | 4,979 |
Volatile liabilities | $5,844,000 | 6,934 |
Insider loans | $215,000 | 7,086 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $81,000 | 1,366 |
Unused loan commitments | $4,121,000 | 5,941 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,097 |
Tier 2 risk-based capital | $586,290 | 4,782 |
Total risk weighted assets | $46,460,790 | 5,463 |
Total unused commitments | $4,121,000 | 5,948 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $81,621,000 | 5,141 |
Cash and due from depository institutions | $6,500,000 | 6,148 |
Interest-bearing balances | $2,153,000 | 2,066 |
Securities | $30,157,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,714 |
Net loans & leases | $37,286,000 | 5,954 |
Loan loss allowance | $854,000 | 3,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,251,000 | 5,316 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,971,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,621,000 | 5,141 |
Total liabilities | $72,127,000 | 5,186 |
Total deposits | $69,592,000 | 5,070 |
Interest-bearing deposits | $58,633,000 | 5,119 |
Deposits held in domestic offices | $69,592,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,916,000 | 2,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $619,000 | 5,021 |
Total equity capital | $9,494,000 | 4,574 |
Total bank equity capital | $9,494,000 | 4,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $200,000 | 9,278 |
Undivided profits | $8,994,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $524,000 | 4,420 |
Earning assets | $74,052,000 | 5,183 |
Long-term assets (5+ years) | $1,147,000 | 8,302 |
Average Assets, year-to-date | $75,533,800 | 5,192 |
Average Assets, quarterly | $78,677,500 | 5,198 |
Volatile liabilities | $5,889,000 | 6,559 |
Insider loans | $317,000 | 6,327 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $188,000 | 1,495 |
Unused loan commitments | $4,562,000 | 5,568 |
Tier 1 (core) risk-based capital | $9,472,000 | 4,382 |
Tier 2 risk-based capital | $556,160 | 4,841 |
Total risk weighted assets | $44,195,260 | 5,549 |
Total unused commitments | $4,562,000 | 5,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $72,543,000 | 5,574 |
Cash and due from depository institutions | $3,445,000 | 6,565 |
Interest-bearing balances | $1,317,000 | 2,196 |
Securities | $28,129,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 4,825 |
Net loans & leases | $36,359,000 | 6,156 |
Loan loss allowance | $696,000 | 4,526 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,150,000 | 5,534 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,356,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,543,000 | 5,574 |
Total liabilities | $64,015,000 | 5,642 |
Total deposits | $62,157,000 | 5,519 |
Interest-bearing deposits | $53,052,000 | 5,546 |
Deposits held in domestic offices | $62,157,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,462 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $517,000 | 5,793 |
Total equity capital | $8,528,000 | 4,959 |
Total bank equity capital | $8,528,000 | 4,959 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $200,000 | 9,672 |
Undivided profits | $8,028,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $556,000 | 4,257 |
Earning assets | $67,909,000 | 5,491 |
Long-term assets (5+ years) | $603,000 | 8,902 |
Average Assets, year-to-date | $70,010,400 | 5,536 |
Average Assets, quarterly | $72,030,000 | 5,542 |
Volatile liabilities | $4,278,000 | 7,585 |
Insider loans | $260,000 | 6,941 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $99,000 | 1,432 |
Unused loan commitments | $1,840,000 | 7,610 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,808 |
Tier 2 risk-based capital | $524,570 | 4,987 |
Total risk weighted assets | $41,794,170 | 5,762 |
Total unused commitments | $1,840,000 | 7,618 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $67,200,000 | 6,048 |
Cash and due from depository institutions | $4,046,000 | 6,897 |
Interest-bearing balances | $1,662,000 | 1,825 |
Securities | $24,239,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 3,079 |
Net loans & leases | $32,797,000 | 6,609 |
Loan loss allowance | $598,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $811,000 | 6,691 |
Other real estate owned | $21,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,204,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,200,000 | 6,048 |
Total liabilities | $59,623,000 | 6,101 |
Total deposits | $58,960,000 | 5,924 |
Interest-bearing deposits | $49,785,000 | 5,978 |
Deposits held in domestic offices | $58,960,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $663,000 | 4,865 |
Total equity capital | $7,577,000 | 5,470 |
Total bank equity capital | $7,577,000 | 5,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $200,000 | 10,141 |
Undivided profits | $7,077,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $483,000 | 4,805 |
Earning assets | $62,780,000 | 5,972 |
Long-term assets (5+ years) | $356,000 | 9,484 |
Average Assets, year-to-date | $63,352,600 | 6,121 |
Average Assets, quarterly | $66,110,000 | 6,067 |
Volatile liabilities | $2,466,000 | 9,043 |
Insider loans | $291,000 | 6,917 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,877,000 | 7,597 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,369 |
Tier 2 risk-based capital | $483,670 | 5,392 |
Total risk weighted assets | $38,578,870 | 6,131 |
Total unused commitments | $1,877,000 | 7,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $61,361,000 | 6,541 |
Cash and due from depository institutions | $4,498,000 | 6,946 |
Interest-bearing balances | $2,079,000 | 1,755 |
Securities | $24,303,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 7,074 |
Net loans & leases | $29,453,000 | 7,057 |
Loan loss allowance | $487,000 | 6,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $793,000 | 6,849 |
Other real estate owned | $20,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,181,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,361,000 | 6,541 |
Total liabilities | $54,643,000 | 6,571 |
Total deposits | $54,134,000 | 6,404 |
Interest-bearing deposits | $45,727,000 | 6,472 |
Deposits held in domestic offices | $54,134,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $509,000 | 6,145 |
Total equity capital | $6,718,000 | 6,037 |
Total bank equity capital | $6,718,000 | 6,037 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $200,000 | 10,561 |
Undivided profits | $6,218,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $446,000 | 5,290 |
Earning assets | $56,948,000 | 6,482 |
Long-term assets (5+ years) | $1,061,000 | 8,909 |
Average Assets, year-to-date | $59,969,400 | 6,435 |
Average Assets, quarterly | $60,721,500 | 6,526 |
Volatile liabilities | $3,031,000 | 8,539 |
Insider loans | $596,000 | 5,155 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,130,000 | 6,235 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,897 |
Tier 2 risk-based capital | $446,140 | 5,759 |
Total risk weighted assets | $35,650,240 | 6,480 |
Total unused commitments | $3,130,000 | 6,251 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $59,550,000 | 6,674 |
Cash and due from depository institutions | $3,849,000 | 7,881 |
Interest-bearing balances | $1,908,000 | 1,647 |
Securities | $23,194,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,389 |
Net loans & leases | $26,994,000 | 7,493 |
Loan loss allowance | $499,000 | 6,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $834,000 | 6,751 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,015,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,550,000 | 6,674 |
Total liabilities | $53,354,000 | 6,734 |
Total deposits | $52,971,000 | 6,529 |
Interest-bearing deposits | $45,647,000 | 6,497 |
Deposits held in domestic offices | $52,971,000 | 6,523 |
% 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 | $383,000 | 6,284 |
Total equity capital | $6,196,000 | 6,116 |
Total bank equity capital | $6,196,000 | 6,116 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $150,000 | 11,270 |
Undivided profits | $5,746,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $55,760,000 | 6,573 |
Long-term assets (5+ years) | $184,000 | 10,597 |
Average Assets, year-to-date | $56,811,600 | 6,797 |
Average Assets, quarterly | $58,682,000 | 6,717 |
Volatile liabilities | $2,271,000 | 9,329 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,821,000 | 7,728 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,179 |
Tier 2 risk-based capital | $412,600 | 6,090 |
Total risk weighted assets | $32,921,300 | 6,816 |
Total unused commitments | $1,821,000 | 7,737 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $55,665,000 | 7,206 |
Cash and due from depository institutions | $4,962,000 | 8,670 |
Interest-bearing balances | $2,959,000 | 1,876 |
Securities | $21,240,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 3,314 |
Net loans & leases | $23,772,000 | 8,074 |
Loan loss allowance | $447,000 | 6,884 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $667,000 | 7,712 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $871,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,665,000 | 7,206 |
Total liabilities | $49,998,000 | 7,245 |
Total deposits | $49,687,000 | 7,092 |
Interest-bearing deposits | $42,480,000 | 7,094 |
Deposits held in domestic offices | $49,687,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $5,667,000 | 6,668 |
Total bank equity capital | $5,667,000 | 6,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $150,000 | 11,774 |
Undivided profits | $5,217,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $52,124,000 | 7,107 |
Long-term assets (5+ years) | $33,000 | 11,350 |
Average Assets, year-to-date | $51,247,000 | 7,452 |
Average Assets, quarterly | $54,134,500 | 7,288 |
Volatile liabilities | $2,394,000 | 9,155 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,828,000 | 7,788 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,576 |
Tier 2 risk-based capital | $374,600 | 6,591 |
Total risk weighted assets | $29,895,500 | 7,297 |
Total unused commitments | $1,828,000 | 7,816 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $49,511,000 | 7,896 |
Cash and due from depository institutions | $4,472,000 | 8,886 |
Interest-bearing balances | $2,607,000 | 2,308 |
Securities | $17,165,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,605 |
Net loans & leases | $24,062,000 | 8,088 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $510,000 | 8,840 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $742,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,511,000 | 7,896 |
Total liabilities | $44,395,000 | 7,995 |
Total deposits | $44,024,000 | 7,858 |
Interest-bearing deposits | $38,092,000 | 7,854 |
Deposits held in domestic offices | $44,024,000 | 7,852 |
% 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 | $371,000 | 7,183 |
Total equity capital | $5,116,000 | 6,968 |
Total bank equity capital | $5,116,000 | 6,968 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $150,000 | 12,235 |
Undivided profits | $4,666,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $46,394,000 | 7,759 |
Long-term assets (5+ years) | $101,000 | 11,635 |
Average Assets, year-to-date | $46,599,200 | 8,066 |
Average Assets, quarterly | $48,551,000 | 7,947 |
Volatile liabilities | $2,921,000 | 8,667 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,830,000 | 7,553 |
Tier 1 (core) risk-based capital | $5,116,000 | 6,896 |
Tier 2 risk-based capital | $334,000 | 7,104 |
Total risk weighted assets | $27,844,000 | 7,718 |
Total unused commitments | $1,830,000 | 7,587 |
Derivatives | $0 | 651 |