Home > Marion Community Bank > Assets and Liabilities
Marion Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $320,603,000 | 2,369 |
Cash and due from depository institutions | $23,334,000 | 2,106 |
Interest-bearing balances | $13,518,000 | 2,160 |
Securities | $105,516,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $173,987,000 | 2,530 |
Loan loss allowance | $2,872,000 | 2,143 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,384,000 | 1,992 |
Other real estate owned | $80,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,302,000 | 1,934 |
Life insurance assets | $7,475,000 | 1,406 |
Total liabilities and capital | $320,603,000 | 2,345 |
Total liabilities | $303,690,000 | 2,273 |
Total deposits | $302,424,000 | 2,197 |
Interest-bearing deposits | $229,569,000 | 2,165 |
Deposits held in domestic offices | $302,424,000 | 2,196 |
% insured | 79.63% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,266,000 | 2,900 |
Total equity capital | $16,913,000 | 3,237 |
Total bank equity capital | $16,913,000 | 3,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 3,292 |
Surplus | $1,532,000 | 3,571 |
Undivided profits | $15,248,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,634,000 | 2,346 |
Earning assets | $293,021,000 | 2,370 |
Long-term assets (5+ years) | $103,883,000 | 2,150 |
Average Assets, year-to-date | $313,663,800 | 2,351 |
Average Assets, quarterly | $319,736,000 | 2,334 |
Volatile liabilities | $30,700,000 | 2,186 |
Insider loans | $3,118,000 | 1,503 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,750,000 | 2,624 |
Tier 1 (core) risk-based capital | $32,777,000 | 2,463 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,750,000 | 2,624 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $318,869,000 | 2,361 |
Cash and due from depository institutions | $20,499,000 | 2,154 |
Interest-bearing balances | $13,155,000 | 2,143 |
Securities | $103,189,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $177,500,000 | 2,502 |
Loan loss allowance | $2,933,000 | 2,116 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,162,000 | 2,049 |
Other real estate owned | $126,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,393,000 | 1,966 |
Life insurance assets | $7,423,000 | 1,422 |
Total liabilities and capital | $318,869,000 | 2,334 |
Total liabilities | $306,095,000 | 2,247 |
Total deposits | $304,822,000 | 2,178 |
Interest-bearing deposits | $231,684,000 | 2,132 |
Deposits held in domestic offices | $304,822,000 | 2,177 |
% insured | 85.55% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,273,000 | 2,921 |
Total equity capital | $12,774,000 | 3,457 |
Total bank equity capital | $12,774,000 | 3,457 |
Perpetual preferred stock | $0 | 116 |
Common stock | $133,000 | 3,305 |
Surplus | $1,532,000 | 3,582 |
Undivided profits | $11,109,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,592,000 | 2,333 |
Earning assets | $293,844,000 | 2,351 |
Long-term assets (5+ years) | $104,734,000 | 2,146 |
Average Assets, year-to-date | $311,929,000 | 2,366 |
Average Assets, quarterly | $317,985,000 | 2,337 |
Volatile liabilities | $29,639,000 | 2,148 |
Insider loans | $5,613,000 | 1,009 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,412,000 | 2,657 |
Tier 1 (core) risk-based capital | $32,544,000 | 2,482 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,412,000 | 2,657 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $317,101,000 | 2,376 |
Cash and due from depository institutions | $15,084,000 | 2,048 |
Interest-bearing balances | $6,549,000 | 2,882 |
Securities | $108,565,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,619,000 | 2,500 |
Loan loss allowance | $2,930,000 | 2,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,182,000 | 2,035 |
Other real estate owned | $199,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,452,000 | 1,905 |
Life insurance assets | $7,960,000 | 1,345 |
Total liabilities and capital | $317,101,000 | 2,349 |
Total liabilities | $301,907,000 | 2,265 |
Total deposits | $300,825,000 | 2,200 |
Interest-bearing deposits | $226,427,000 | 2,163 |
Deposits held in domestic offices | $300,825,000 | 2,198 |
% insured | 78.41% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,082,000 | 2,937 |
Total equity capital | $15,194,000 | 3,310 |
Total bank equity capital | $15,194,000 | 3,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $133,000 | 3,321 |
Surplus | $1,532,000 | 3,594 |
Undivided profits | $13,529,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,445,000 | 2,331 |
Earning assets | $290,733,000 | 2,367 |
Long-term assets (5+ years) | $113,755,000 | 2,104 |
Average Assets, year-to-date | $309,615,667 | 2,384 |
Average Assets, quarterly | $314,304,000 | 2,359 |
Volatile liabilities | $26,871,000 | 2,178 |
Insider loans | $5,052,000 | 1,091 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,268,000 | 2,394 |
Tier 1 (core) risk-based capital | $31,968,000 | 2,485 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,268,000 | 2,395 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $311,507,000 | 2,403 |
Cash and due from depository institutions | $14,312,000 | 2,144 |
Interest-bearing balances | $6,899,000 | 3,021 |
Securities | $111,237,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $169,048,000 | 2,546 |
Loan loss allowance | $2,945,000 | 2,114 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,210,000 | 2,036 |
Other real estate owned | $350,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,350,000 | 1,982 |
Life insurance assets | $7,916,000 | 1,365 |
Total liabilities and capital | $311,507,000 | 2,403 |
Total liabilities | $295,791,000 | 2,320 |
Total deposits | $295,169,000 | 2,257 |
Interest-bearing deposits | $189,356,000 | 2,445 |
Deposits held in domestic offices | $295,169,000 | 2,256 |
% insured | 78.89% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $622,000 | 3,398 |
Total equity capital | $15,716,000 | 3,272 |
Total bank equity capital | $15,716,000 | 3,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $133,000 | 3,324 |
Surplus | $1,532,000 | 3,651 |
Undivided profits | $14,051,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,372,000 | 2,301 |
Earning assets | $287,184,000 | 2,416 |
Long-term assets (5+ years) | $118,491,000 | 2,102 |
Average Assets, year-to-date | $305,873,000 | 2,435 |
Average Assets, quarterly | $305,873,000 | 2,435 |
Volatile liabilities | $22,991,000 | 2,185 |
Insider loans | $5,047,000 | 1,079 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,847,000 | 2,327 |
Tier 1 (core) risk-based capital | $31,855,000 | 2,506 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,847,000 | 2,327 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $300,239,000 | 2,481 |
Cash and due from depository institutions | $7,085,000 | 2,147 |
Interest-bearing balances | $699,000 | 4,234 |
Securities | $112,848,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $162,853,000 | 2,600 |
Loan loss allowance | $2,946,000 | 2,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,242,000 | 2,031 |
Other real estate owned | $350,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,861,000 | 1,966 |
Life insurance assets | $7,867,000 | 1,370 |
Total liabilities and capital | $300,239,000 | 2,481 |
Total liabilities | $284,894,000 | 2,412 |
Total deposits | $259,923,000 | 2,467 |
Interest-bearing deposits | $158,638,000 | 2,713 |
Deposits held in domestic offices | $259,923,000 | 2,465 |
% insured | 85.91% | 783 |
Federal funds purchased & repurchase agreements | $3,075,000 | 877 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,000,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $896,000 | 2,908 |
Total equity capital | $15,345,000 | 3,266 |
Total bank equity capital | $15,345,000 | 3,266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $133,000 | 3,344 |
Surplus | $1,532,000 | 3,676 |
Undivided profits | $13,680,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $947,000 | 2,950 |
Earning assets | $276,400,000 | 2,486 |
Long-term assets (5+ years) | $123,140,000 | 2,101 |
Average Assets, year-to-date | $305,938,800 | 2,422 |
Average Assets, quarterly | $302,936,000 | 2,455 |
Volatile liabilities | $41,912,000 | 1,442 |
Insider loans | $6,495,000 | 883 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,572,000 | 2,941 |
Tier 1 (core) risk-based capital | $31,688,000 | 2,513 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,572,000 | 2,941 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $305,633,000 | 2,456 |
Cash and due from depository institutions | $17,391,000 | 2,169 |
Interest-bearing balances | $8,914,000 | 2,769 |
Securities | $113,861,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $157,547,000 | 2,620 |
Loan loss allowance | $2,947,000 | 2,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,239,000 | 1,998 |
Other real estate owned | $400,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,195,000 | 2,024 |
Life insurance assets | $7,818,000 | 1,382 |
Total liabilities and capital | $305,633,000 | 2,456 |
Total liabilities | $291,631,000 | 2,380 |
Total deposits | $291,095,000 | 2,311 |
Interest-bearing deposits | $213,626,000 | 2,286 |
Deposits held in domestic offices | $291,095,000 | 2,310 |
% insured | 78.15% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $536,000 | 3,454 |
Total equity capital | $14,002,000 | 3,329 |
Total bank equity capital | $14,002,000 | 3,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $133,000 | 3,373 |
Surplus | $1,532,000 | 3,692 |
Undivided profits | $12,337,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,030,000 | 2,741 |
Earning assets | $280,322,000 | 2,475 |
Long-term assets (5+ years) | $123,538,000 | 2,114 |
Average Assets, year-to-date | $307,363,750 | 2,429 |
Average Assets, quarterly | $304,303,500 | 2,456 |
Volatile liabilities | $19,175,000 | 2,061 |
Insider loans | $6,845,000 | 829 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,527,000 | 2,865 |
Tier 1 (core) risk-based capital | $31,668,000 | 2,507 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,527,000 | 2,865 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $302,974,000 | 2,466 |
Cash and due from depository institutions | $24,253,000 | 2,247 |
Interest-bearing balances | $13,485,000 | 2,573 |
Securities | $110,430,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $152,122,000 | 2,647 |
Loan loss allowance | $2,942,000 | 2,104 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,047,000 | 2,058 |
Other real estate owned | $402,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,720,000 | 2,011 |
Life insurance assets | $7,769,000 | 1,382 |
Total liabilities and capital | $302,974,000 | 2,466 |
Total liabilities | $287,394,000 | 2,414 |
Total deposits | $286,964,000 | 2,360 |
Interest-bearing deposits | $215,531,000 | 2,297 |
Deposits held in domestic offices | $286,964,000 | 2,360 |
% insured | 79.76% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,512 |
Total equity capital | $15,580,000 | 3,278 |
Total bank equity capital | $15,580,000 | 3,278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $133,000 | 3,379 |
Surplus | $1,532,000 | 3,705 |
Undivided profits | $13,915,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,094,000 | 2,505 |
Earning assets | $276,037,000 | 2,513 |
Long-term assets (5+ years) | $122,940,000 | 2,142 |
Average Assets, year-to-date | $307,940,667 | 2,443 |
Average Assets, quarterly | $305,213,500 | 2,459 |
Volatile liabilities | $20,564,000 | 1,879 |
Insider loans | $6,869,000 | 824 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,877,000 | 3,322 |
Tier 1 (core) risk-based capital | $30,987,000 | 2,514 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,877,000 | 3,322 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $307,453,000 | 2,468 |
Cash and due from depository institutions | $29,267,000 | 2,154 |
Interest-bearing balances | $21,496,000 | 2,549 |
Securities | $116,155,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $146,578,000 | 2,659 |
Loan loss allowance | $2,892,000 | 2,116 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,114,000 | 2,040 |
Other real estate owned | $405,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,934,000 | 2,006 |
Life insurance assets | $7,726,000 | 1,377 |
Total liabilities and capital | $307,453,000 | 2,468 |
Total liabilities | $283,759,000 | 2,434 |
Total deposits | $283,400,000 | 2,380 |
Interest-bearing deposits | $214,251,000 | 2,325 |
Deposits held in domestic offices | $283,400,000 | 2,380 |
% insured | 82.79% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,648 |
Total equity capital | $23,694,000 | 2,770 |
Total bank equity capital | $23,694,000 | 2,770 |
Perpetual preferred stock | $0 | 68 |
Common stock | $133,000 | 3,390 |
Surplus | $1,532,000 | 3,714 |
Undivided profits | $22,029,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,027,000 | 2,487 |
Earning assets | $284,229,000 | 2,485 |
Long-term assets (5+ years) | $132,756,000 | 2,055 |
Average Assets, year-to-date | $310,424,000 | 2,448 |
Average Assets, quarterly | $310,424,000 | 2,448 |
Volatile liabilities | $21,818,000 | 1,734 |
Insider loans | $6,366,000 | 898 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,239,000 | 3,508 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,239,000 | 3,508 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $313,395,000 | 2,451 |
Cash and due from depository institutions | $30,418,000 | 2,385 |
Interest-bearing balances | $23,277,000 | 2,533 |
Securities | $120,628,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,237,000 | 2,661 |
Loan loss allowance | $2,872,000 | 2,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,146,000 | 2,008 |
Other real estate owned | $405,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,561,000 | 1,987 |
Life insurance assets | $7,679,000 | 1,380 |
Total liabilities and capital | $313,395,000 | 2,451 |
Total liabilities | $283,395,000 | 2,418 |
Total deposits | $282,990,000 | 2,371 |
Interest-bearing deposits | $217,088,000 | 2,263 |
Deposits held in domestic offices | $282,990,000 | 2,371 |
% insured | 80.76% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $405,000 | 3,602 |
Total equity capital | $30,000,000 | 2,584 |
Total bank equity capital | $30,000,000 | 2,584 |
Perpetual preferred stock | $0 | 69 |
Common stock | $133,000 | 3,427 |
Surplus | $1,532,000 | 3,745 |
Undivided profits | $28,335,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,105,000 | 2,456 |
Earning assets | $291,142,000 | 2,456 |
Long-term assets (5+ years) | $132,674,000 | 2,045 |
Average Assets, year-to-date | $309,532,000 | 2,396 |
Average Assets, quarterly | $317,538,500 | 2,403 |
Volatile liabilities | $21,360,000 | 1,787 |
Insider loans | $6,676,000 | 877 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,106,000 | 3,654 |
Tier 1 (core) risk-based capital | $30,552,000 | 2,505 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,106,000 | 3,654 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $321,682,000 | 2,403 |
Cash and due from depository institutions | $35,732,000 | 2,407 |
Interest-bearing balances | $26,565,000 | 2,474 |
Securities | $114,590,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $155,985,000 | 2,610 |
Loan loss allowance | $2,331,000 | 2,464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,208,000 | 2,005 |
Other real estate owned | $738,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,429,000 | 2,006 |
Life insurance assets | $7,632,000 | 1,385 |
Total liabilities and capital | $321,682,000 | 2,403 |
Total liabilities | $290,130,000 | 2,387 |
Total deposits | $289,606,000 | 2,327 |
Interest-bearing deposits | $221,732,000 | 2,235 |
Deposits held in domestic offices | $289,606,000 | 2,327 |
% insured | 77.72% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $524,000 | 3,660 |
Total equity capital | $31,552,000 | 2,533 |
Total bank equity capital | $31,552,000 | 2,533 |
Perpetual preferred stock | $0 | 73 |
Common stock | $133,000 | 3,494 |
Surplus | $1,532,000 | 3,799 |
Undivided profits | $29,887,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,160,000 | 2,453 |
Earning assets | $297,140,000 | 2,416 |
Long-term assets (5+ years) | $127,372,000 | 2,077 |
Average Assets, year-to-date | $308,566,250 | 2,424 |
Average Assets, quarterly | $317,122,500 | 2,417 |
Volatile liabilities | $20,757,000 | 1,910 |
Insider loans | $7,298,000 | 821 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,974,000 | 3,685 |
Tier 1 (core) risk-based capital | $31,341,000 | 2,486 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,974,000 | 3,685 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $312,563,000 | 2,437 |
Cash and due from depository institutions | $22,635,000 | 2,419 |
Interest-bearing balances | $15,233,000 | 3,083 |
Securities | $119,635,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $155,004,000 | 2,630 |
Loan loss allowance | $1,862,000 | 2,754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,182,000 | 2,007 |
Other real estate owned | $760,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,347,000 | 2,008 |
Life insurance assets | $7,598,000 | 1,365 |
Total liabilities and capital | $312,563,000 | 2,437 |
Total liabilities | $281,549,000 | 2,416 |
Total deposits | $281,121,000 | 2,360 |
Interest-bearing deposits | $211,583,000 | 2,296 |
Deposits held in domestic offices | $281,121,000 | 2,360 |
% insured | 80.29% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $428,000 | 3,844 |
Total equity capital | $31,014,000 | 2,527 |
Total bank equity capital | $31,014,000 | 2,526 |
Perpetual preferred stock | $0 | 78 |
Common stock | $133,000 | 3,524 |
Surplus | $1,532,000 | 3,818 |
Undivided profits | $29,349,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,296,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,061,000 | 2,583 |
Earning assets | $289,872,000 | 2,433 |
Long-term assets (5+ years) | $118,420,000 | 2,108 |
Average Assets, year-to-date | $304,194,333 | 2,436 |
Average Assets, quarterly | $309,256,500 | 2,443 |
Volatile liabilities | $20,725,000 | 1,950 |
Insider loans | $7,591,000 | 802 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,550,000 | 4,080 |
Tier 1 (core) risk-based capital | $30,789,000 | 2,483 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,550,000 | 4,080 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $305,950,000 | 2,444 |
Cash and due from depository institutions | $17,944,000 | 2,400 |
Interest-bearing balances | $13,087,000 | 3,408 |
Securities | $116,612,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $155,960,000 | 2,622 |
Loan loss allowance | $3,655,000 | 1,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,251,000 | 2,001 |
Other real estate owned | $3,441,000 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,742,000 | 2,372 |
Life insurance assets | $5,048,000 | 1,732 |
Total liabilities and capital | $305,950,000 | 2,444 |
Total liabilities | $273,653,000 | 2,434 |
Total deposits | $273,233,000 | 2,377 |
Interest-bearing deposits | $209,924,000 | 2,276 |
Deposits held in domestic offices | $273,233,000 | 2,377 |
% insured | 82.16% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $420,000 | 3,827 |
Total equity capital | $32,297,000 | 2,432 |
Total bank equity capital | $32,297,000 | 2,431 |
Perpetual preferred stock | $0 | 79 |
Common stock | $133,000 | 3,548 |
Surplus | $1,532,000 | 3,833 |
Undivided profits | $30,632,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,043,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,052,000 | 2,561 |
Earning assets | $285,659,000 | 2,439 |
Long-term assets (5+ years) | $114,936,000 | 2,065 |
Average Assets, year-to-date | $300,010,000 | 2,440 |
Average Assets, quarterly | $300,010,000 | 2,440 |
Volatile liabilities | $27,059,000 | 1,640 |
Insider loans | $4,169,000 | 1,289 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,707,000 | 3,745 |
Tier 1 (core) risk-based capital | $31,589,000 | 2,404 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,707,000 | 3,745 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $294,841,000 | 2,438 |
Cash and due from depository institutions | $13,575,000 | 2,440 |
Interest-bearing balances | $8,288,000 | 3,668 |
Securities | $110,208,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $158,666,000 | 2,581 |
Loan loss allowance | $3,546,000 | 1,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,319,000 | 1,981 |
Other real estate owned | $3,375,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,698,000 | 3,201 |
Life insurance assets | $38,000 | 3,263 |
Total liabilities and capital | $294,841,000 | 2,438 |
Total liabilities | $260,596,000 | 2,435 |
Total deposits | $260,089,000 | 2,366 |
Interest-bearing deposits | $206,326,000 | 2,244 |
Deposits held in domestic offices | $260,089,000 | 2,366 |
% insured | 82.72% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $507,000 | 3,620 |
Total equity capital | $34,245,000 | 2,350 |
Total bank equity capital | $34,245,000 | 2,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,562 |
Surplus | $1,532,000 | 3,841 |
Undivided profits | $32,580,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,682,000 | 1,977 |
Earning assets | $277,162,000 | 2,420 |
Long-term assets (5+ years) | $110,802,000 | 2,012 |
Average Assets, year-to-date | $295,839,400 | 2,309 |
Average Assets, quarterly | $300,394,000 | 2,393 |
Volatile liabilities | $30,023,000 | 1,584 |
Insider loans | $5,229,000 | 1,087 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,476,000 | 3,406 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,476,000 | 3,406 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $305,947,000 | 2,350 |
Cash and due from depository institutions | $12,706,000 | 2,446 |
Interest-bearing balances | $7,803,000 | 3,598 |
Securities | $115,074,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $164,746,000 | 2,585 |
Loan loss allowance | $2,966,000 | 2,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,285,000 | 1,984 |
Other real estate owned | $5,321,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,815,000 | 3,518 |
Life insurance assets | $38,000 | 3,263 |
Total liabilities and capital | $305,947,000 | 2,350 |
Total liabilities | $271,074,000 | 2,347 |
Total deposits | $270,578,000 | 2,254 |
Interest-bearing deposits | $223,867,000 | 2,066 |
Deposits held in domestic offices | $270,578,000 | 2,254 |
% insured | 77.79% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,846 |
Total equity capital | $34,873,000 | 2,297 |
Total bank equity capital | $34,873,000 | 2,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $133,000 | 3,589 |
Surplus | $1,532,000 | 3,860 |
Undivided profits | $33,208,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,868,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,984,000 | 1,812 |
Earning assets | $287,623,000 | 2,332 |
Long-term assets (5+ years) | $102,585,000 | 2,028 |
Average Assets, year-to-date | $296,089,000 | 2,297 |
Average Assets, quarterly | $307,424,500 | 2,324 |
Volatile liabilities | $41,852,000 | 1,295 |
Insider loans | $3,547,000 | 1,460 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,436,000 | 2,467 |
Tier 1 (core) risk-based capital | $32,136,000 | 2,344 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,436,000 | 2,467 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $309,307,000 | 2,318 |
Cash and due from depository institutions | $17,362,000 | 2,326 |
Interest-bearing balances | $13,372,000 | 3,062 |
Securities | $107,950,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $170,000,000 | 2,541 |
Loan loss allowance | $2,595,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,438,000 | 1,953 |
Other real estate owned | $5,124,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,433,000 | 3,252 |
Life insurance assets | $38,000 | 3,280 |
Total liabilities and capital | $309,307,000 | 2,318 |
Total liabilities | $273,776,000 | 2,318 |
Total deposits | $259,540,000 | 2,301 |
Interest-bearing deposits | $210,353,000 | 2,160 |
Deposits held in domestic offices | $259,540,000 | 2,301 |
% insured | 79.71% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,400,000 | 1,648 |
Subordinated debt | $0 | 94 |
All other liabilities | $836,000 | 3,270 |
Total equity capital | $35,531,000 | 2,240 |
Total bank equity capital | $35,531,000 | 2,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,610 |
Surplus | $1,532,000 | 3,875 |
Undivided profits | $33,866,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,838,000 | 1,854 |
Earning assets | $291,322,000 | 2,306 |
Long-term assets (5+ years) | $101,965,000 | 1,987 |
Average Assets, year-to-date | $292,938,000 | 2,295 |
Average Assets, quarterly | $297,738,000 | 2,303 |
Volatile liabilities | $35,170,000 | 1,503 |
Insider loans | $3,509,000 | 1,489 |
FHLB advances | $13,400,000 | 1,379 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,117,000 | 2,677 |
Tier 1 (core) risk-based capital | $32,706,000 | 2,276 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,117,000 | 2,677 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $286,169,000 | 2,307 |
Cash and due from depository institutions | $16,106,000 | 2,596 |
Interest-bearing balances | $11,235,000 | 2,796 |
Securities | $91,675,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $164,760,000 | 2,481 |
Loan loss allowance | $2,512,000 | 2,181 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,436,000 | 1,953 |
Other real estate owned | $5,161,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,031,000 | 3,392 |
Life insurance assets | $38,000 | 3,304 |
Total liabilities and capital | $286,169,000 | 2,307 |
Total liabilities | $253,499,000 | 2,290 |
Total deposits | $239,330,000 | 2,294 |
Interest-bearing deposits | $201,956,000 | 2,141 |
Deposits held in domestic offices | $239,330,000 | 2,294 |
% insured | 80.58% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,448 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,149 |
Total equity capital | $32,670,000 | 2,338 |
Total bank equity capital | $32,670,000 | 2,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $133,000 | 3,639 |
Surplus | $1,532,000 | 3,908 |
Undivided profits | $31,005,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,633,000 | 1,795 |
Earning assets | $267,670,000 | 2,287 |
Long-term assets (5+ years) | $100,059,000 | 1,952 |
Average Assets, year-to-date | $284,753,500 | 2,291 |
Average Assets, quarterly | $284,753,500 | 2,291 |
Volatile liabilities | $36,052,000 | 1,462 |
Insider loans | $2,652,000 | 1,769 |
FHLB advances | $13,400,000 | 1,373 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,965,000 | 2,574 |
Tier 1 (core) risk-based capital | $32,551,000 | 2,270 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,965,000 | 2,574 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $283,338,000 | 2,310 |
Cash and due from depository institutions | $13,148,000 | 2,688 |
Interest-bearing balances | $6,971,000 | 3,305 |
Securities | $86,010,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $170,313,000 | 2,446 |
Loan loss allowance | $2,411,000 | 2,209 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,295,000 | 2,007 |
Other real estate owned | $5,166,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,406,000 | 3,281 |
Life insurance assets | $41,000 | 3,335 |
Total liabilities and capital | $283,338,000 | 2,310 |
Total liabilities | $249,763,000 | 2,308 |
Total deposits | $235,465,000 | 2,312 |
Interest-bearing deposits | $199,167,000 | 2,154 |
Deposits held in domestic offices | $235,465,000 | 2,312 |
% insured | 81.06% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,400,000 | 1,388 |
Subordinated debt | $0 | 94 |
All other liabilities | $898,000 | 2,976 |
Total equity capital | $33,575,000 | 2,279 |
Total bank equity capital | $33,575,000 | 2,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $133,000 | 3,688 |
Surplus | $1,532,000 | 3,952 |
Undivided profits | $31,910,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,014,000 | 1,563 |
Earning assets | $263,294,000 | 2,310 |
Long-term assets (5+ years) | $95,912,000 | 1,961 |
Average Assets, year-to-date | $278,163,000 | 2,279 |
Average Assets, quarterly | $285,639,000 | 2,285 |
Volatile liabilities | $36,433,000 | 1,477 |
Insider loans | $1,499,000 | 2,417 |
FHLB advances | $13,400,000 | 1,303 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,620,000 | 2,853 |
Tier 1 (core) risk-based capital | $31,378,000 | 2,316 |
Tier 2 risk-based capital | $2,384,000 | 2,081 |
Total risk weighted assets | $190,677,000 | 2,344 |
Total unused commitments | $17,620,000 | 2,853 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $287,940,000 | 2,287 |
Cash and due from depository institutions | $17,109,000 | 2,627 |
Interest-bearing balances | $10,346,000 | 2,734 |
Securities | $81,668,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $177,972,000 | 2,379 |
Loan loss allowance | $2,410,000 | 2,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,175,000 | 2,048 |
Other real estate owned | $2,550,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,466,000 | 3,293 |
Life insurance assets | $41,000 | 3,370 |
Total liabilities and capital | $287,940,000 | 2,287 |
Total liabilities | $253,141,000 | 2,280 |
Total deposits | $238,820,000 | 2,288 |
Interest-bearing deposits | $202,129,000 | 2,128 |
Deposits held in domestic offices | $238,820,000 | 2,288 |
% insured | 80.25% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,429 |
Subordinated debt | $0 | 95 |
All other liabilities | $921,000 | 3,111 |
Total equity capital | $34,799,000 | 2,238 |
Total bank equity capital | $34,799,000 | 2,238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $133,000 | 3,754 |
Surplus | $1,532,000 | 4,009 |
Undivided profits | $33,134,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,241,000 | 1,458 |
Earning assets | $269,986,000 | 2,261 |
Long-term assets (5+ years) | $89,474,000 | 2,007 |
Average Assets, year-to-date | $276,869,250 | 2,304 |
Average Assets, quarterly | $283,313,000 | 2,307 |
Volatile liabilities | $37,467,000 | 1,449 |
Insider loans | $3,585,000 | 1,482 |
FHLB advances | $13,400,000 | 1,339 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,586,000 | 2,942 |
Tier 1 (core) risk-based capital | $33,124,000 | 2,252 |
Tier 2 risk-based capital | $2,410,000 | 2,071 |
Total risk weighted assets | $203,842,000 | 2,243 |
Total unused commitments | $16,586,000 | 2,942 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $278,686,000 | 2,331 |
Cash and due from depository institutions | $16,562,000 | 2,684 |
Interest-bearing balances | $12,087,000 | 2,406 |
Securities | $74,940,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $176,088,000 | 2,397 |
Loan loss allowance | $2,361,000 | 2,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,196,000 | 2,045 |
Other real estate owned | $2,610,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,290,000 | 3,361 |
Life insurance assets | $41,000 | 3,393 |
Total liabilities and capital | $278,686,000 | 2,331 |
Total liabilities | $245,522,000 | 2,318 |
Total deposits | $231,309,000 | 2,342 |
Interest-bearing deposits | $195,904,000 | 2,178 |
Deposits held in domestic offices | $231,309,000 | 2,342 |
% insured | 81.27% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,446 |
Subordinated debt | $0 | 95 |
All other liabilities | $813,000 | 3,145 |
Total equity capital | $33,164,000 | 2,295 |
Total bank equity capital | $33,164,000 | 2,294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $133,000 | 3,790 |
Surplus | $1,532,000 | 4,036 |
Undivided profits | $31,499,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,023,000 | 1,557 |
Earning assets | $263,115,000 | 2,302 |
Long-term assets (5+ years) | $86,167,000 | 2,046 |
Average Assets, year-to-date | $273,179,000 | 2,340 |
Average Assets, quarterly | $276,455,000 | 2,327 |
Volatile liabilities | $20,283,000 | 2,192 |
Insider loans | $1,307,000 | 2,618 |
FHLB advances | $13,400,000 | 1,355 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,447,000 | 2,619 |
Tier 1 (core) risk-based capital | $32,037,000 | 2,292 |
Tier 2 risk-based capital | $2,361,000 | 2,100 |
Total risk weighted assets | $196,766,000 | 2,297 |
Total unused commitments | $21,447,000 | 2,619 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $274,224,000 | 2,361 |
Cash and due from depository institutions | $12,497,000 | 2,676 |
Interest-bearing balances | $7,750,000 | 3,214 |
Securities | $77,198,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,531,000 | 2,419 |
Loan loss allowance | $2,322,000 | 2,276 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,119,000 | 2,067 |
Other real estate owned | $2,865,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,014,000 | 3,492 |
Life insurance assets | $41,000 | 3,425 |
Total liabilities and capital | $274,224,000 | 2,361 |
Total liabilities | $242,552,000 | 2,355 |
Total deposits | $228,422,000 | 2,372 |
Interest-bearing deposits | $193,295,000 | 2,219 |
Deposits held in domestic offices | $228,422,000 | 2,372 |
% insured | 82.28% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,400,000 | 1,403 |
Subordinated debt | $0 | 98 |
All other liabilities | $730,000 | 3,234 |
Total equity capital | $31,672,000 | 2,355 |
Total bank equity capital | $31,672,000 | 2,355 |
Perpetual preferred stock | $0 | 83 |
Common stock | $133,000 | 3,834 |
Surplus | $1,532,000 | 4,075 |
Undivided profits | $30,007,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,743,000 | 1,745 |
Earning assets | $258,479,000 | 2,341 |
Long-term assets (5+ years) | $92,386,000 | 1,997 |
Average Assets, year-to-date | $270,425,500 | 2,372 |
Average Assets, quarterly | $270,425,500 | 2,372 |
Volatile liabilities | $18,217,000 | 2,317 |
Insider loans | $1,393,000 | 2,567 |
FHLB advances | $13,400,000 | 1,311 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,302,000 | 2,668 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,307 |
Tier 2 risk-based capital | $2,322,000 | 2,114 |
Total risk weighted assets | $191,251,000 | 2,344 |
Total unused commitments | $21,302,000 | 2,668 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $266,627,000 | 2,402 |
Cash and due from depository institutions | $9,925,000 | 2,568 |
Interest-bearing balances | $5,570,000 | 3,406 |
Securities | $76,292,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $169,362,000 | 2,470 |
Loan loss allowance | $2,244,000 | 2,321 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,141,000 | 2,019 |
Other real estate owned | $2,606,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,301,000 | 3,432 |
Life insurance assets | $43,000 | 3,451 |
Total liabilities and capital | $266,627,000 | 2,402 |
Total liabilities | $236,563,000 | 2,399 |
Total deposits | $222,442,000 | 2,406 |
Interest-bearing deposits | $190,825,000 | 2,219 |
Deposits held in domestic offices | $222,442,000 | 2,406 |
% insured | 83.35% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,498 |
Subordinated debt | $0 | 98 |
All other liabilities | $721,000 | 3,201 |
Total equity capital | $30,064,000 | 2,396 |
Total bank equity capital | $30,064,000 | 2,395 |
Perpetual preferred stock | $0 | 86 |
Common stock | $133,000 | 3,865 |
Surplus | $1,532,000 | 4,107 |
Undivided profits | $28,399,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,996,000 | 1,571 |
Earning assets | $251,224,000 | 2,372 |
Long-term assets (5+ years) | $87,220,000 | 2,076 |
Average Assets, year-to-date | $267,208,800 | 2,357 |
Average Assets, quarterly | $268,614,000 | 2,371 |
Volatile liabilities | $16,738,000 | 2,442 |
Insider loans | $1,427,000 | 2,557 |
FHLB advances | $13,400,000 | 1,435 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,685,000 | 2,805 |
Tier 1 (core) risk-based capital | $31,417,000 | 2,314 |
Tier 2 risk-based capital | $2,244,000 | 2,182 |
Total risk weighted assets | $183,894,000 | 2,419 |
Total unused commitments | $18,685,000 | 2,805 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $270,601,000 | 2,369 |
Cash and due from depository institutions | $13,733,000 | 2,588 |
Interest-bearing balances | $9,898,000 | 2,456 |
Securities | $74,104,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $171,408,000 | 2,453 |
Loan loss allowance | $2,248,000 | 2,346 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,164,000 | 2,014 |
Other real estate owned | $2,870,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,322,000 | 3,494 |
Life insurance assets | $43,000 | 3,492 |
Total liabilities and capital | $270,601,000 | 2,369 |
Total liabilities | $241,857,000 | 2,348 |
Total deposits | $227,816,000 | 2,347 |
Interest-bearing deposits | $197,060,000 | 2,149 |
Deposits held in domestic offices | $227,816,000 | 2,347 |
% insured | 80.20% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $641,000 | 3,484 |
Total equity capital | $28,744,000 | 2,447 |
Total bank equity capital | $28,744,000 | 2,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $133,000 | 3,922 |
Surplus | $1,532,000 | 4,153 |
Undivided profits | $27,079,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,100,000 | 1,548 |
Earning assets | $255,410,000 | 2,341 |
Long-term assets (5+ years) | $92,589,000 | 2,019 |
Average Assets, year-to-date | $267,354,250 | 2,364 |
Average Assets, quarterly | $269,068,000 | 2,378 |
Volatile liabilities | $16,831,000 | 2,452 |
Insider loans | $2,107,000 | 2,120 |
FHLB advances | $13,400,000 | 1,492 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,143,000 | 2,793 |
Tier 1 (core) risk-based capital | $31,349,000 | 2,310 |
Tier 2 risk-based capital | $2,248,000 | 2,184 |
Total risk weighted assets | $196,471,000 | 2,312 |
Total unused commitments | $19,143,000 | 2,793 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $267,535,000 | 2,392 |
Cash and due from depository institutions | $11,156,000 | 2,589 |
Interest-bearing balances | $6,107,000 | 3,287 |
Securities | $72,967,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,063,000 | 2,437 |
Loan loss allowance | $2,162,000 | 2,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,024,000 | 2,065 |
Other real estate owned | $3,090,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,235,000 | 3,497 |
Life insurance assets | $43,000 | 3,521 |
Total liabilities and capital | $267,535,000 | 2,392 |
Total liabilities | $238,245,000 | 2,376 |
Total deposits | $224,186,000 | 2,370 |
Interest-bearing deposits | $193,280,000 | 2,188 |
Deposits held in domestic offices | $224,186,000 | 2,370 |
% insured | 80.33% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,551 |
Subordinated debt | $0 | 101 |
All other liabilities | $659,000 | 3,310 |
Total equity capital | $29,290,000 | 2,410 |
Total bank equity capital | $29,290,000 | 2,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $133,000 | 3,971 |
Surplus | $1,532,000 | 4,198 |
Undivided profits | $27,625,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,005,000 | 1,452 |
Earning assets | $251,137,000 | 2,365 |
Long-term assets (5+ years) | $84,018,000 | 2,157 |
Average Assets, year-to-date | $266,272,000 | 2,373 |
Average Assets, quarterly | $266,716,000 | 2,387 |
Volatile liabilities | $17,682,000 | 2,338 |
Insider loans | $2,171,000 | 2,091 |
FHLB advances | $13,400,000 | 1,487 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,682,000 | 3,007 |
Tier 1 (core) risk-based capital | $31,082,000 | 2,306 |
Tier 2 risk-based capital | $2,162,000 | 2,246 |
Total risk weighted assets | $195,074,000 | 2,312 |
Total unused commitments | $16,682,000 | 3,007 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $265,897,000 | 2,401 |
Cash and due from depository institutions | $11,626,000 | 2,755 |
Interest-bearing balances | $5,526,000 | 3,679 |
Securities | $73,324,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,537,000 | 2,454 |
Loan loss allowance | $1,982,000 | 2,575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,505,000 | 2,215 |
Other real estate owned | $3,807,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,098,000 | 3,549 |
Life insurance assets | $42,000 | 3,550 |
Total liabilities and capital | $265,897,000 | 2,401 |
Total liabilities | $236,470,000 | 2,399 |
Total deposits | $222,297,000 | 2,428 |
Interest-bearing deposits | $190,922,000 | 2,236 |
Deposits held in domestic offices | $222,297,000 | 2,428 |
% insured | 81.41% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,465 |
Subordinated debt | $0 | 102 |
All other liabilities | $773,000 | 3,092 |
Total equity capital | $29,427,000 | 2,404 |
Total bank equity capital | $29,427,000 | 2,404 |
Perpetual preferred stock | $0 | 94 |
Common stock | $133,000 | 4,019 |
Surplus | $1,532,000 | 4,241 |
Undivided profits | $27,762,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,824,000 | 1,525 |
Earning assets | $248,387,000 | 2,403 |
Long-term assets (5+ years) | $77,314,000 | 2,301 |
Average Assets, year-to-date | $265,811,000 | 2,394 |
Average Assets, quarterly | $265,811,000 | 2,394 |
Volatile liabilities | $17,862,000 | 2,249 |
Insider loans | $2,261,000 | 2,068 |
FHLB advances | $13,400,000 | 1,408 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,959,000 | 3,112 |
Tier 1 (core) risk-based capital | $31,097,000 | 2,298 |
Tier 2 risk-based capital | $1,982,000 | 2,401 |
Total risk weighted assets | $193,240,000 | 2,329 |
Total unused commitments | $15,959,000 | 3,112 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $265,725,000 | 2,416 |
Cash and due from depository institutions | $13,000,000 | 2,915 |
Interest-bearing balances | $7,153,000 | 3,127 |
Securities | $73,325,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $167,881,000 | 2,497 |
Loan loss allowance | $1,930,000 | 2,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,121,000 | 2,387 |
Other real estate owned | $4,076,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,322,000 | 3,499 |
Life insurance assets | $44,000 | 3,585 |
Total liabilities and capital | $265,725,000 | 2,416 |
Total liabilities | $235,050,000 | 2,418 |
Total deposits | $220,975,000 | 2,447 |
Interest-bearing deposits | $190,547,000 | 2,248 |
Deposits held in domestic offices | $220,975,000 | 2,447 |
% insured | 80.39% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,544 |
Subordinated debt | $0 | 103 |
All other liabilities | $675,000 | 3,299 |
Total equity capital | $30,675,000 | 2,356 |
Total bank equity capital | $30,675,000 | 2,356 |
Perpetual preferred stock | $0 | 95 |
Common stock | $133,000 | 4,062 |
Surplus | $1,532,000 | 4,291 |
Undivided profits | $29,010,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,003,000 | 1,487 |
Earning assets | $248,359,000 | 2,407 |
Long-term assets (5+ years) | $72,313,000 | 2,445 |
Average Assets, year-to-date | $264,067,600 | 2,375 |
Average Assets, quarterly | $268,510,000 | 2,388 |
Volatile liabilities | $18,600,000 | 2,265 |
Insider loans | $2,240,000 | 2,099 |
FHLB advances | $13,400,000 | 1,492 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,852,000 | 3,084 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,296 |
Tier 2 risk-based capital | $1,930,000 | 2,460 |
Total risk weighted assets | $193,811,000 | 2,335 |
Total unused commitments | $15,852,000 | 3,084 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $271,295,000 | 2,387 |
Cash and due from depository institutions | $19,189,000 | 2,995 |
Interest-bearing balances | $14,830,000 | 1,968 |
Securities | $73,872,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $166,939,000 | 2,508 |
Loan loss allowance | $1,884,000 | 2,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,627,000 | 2,577 |
Other real estate owned | $4,211,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,457,000 | 3,472 |
Life insurance assets | $44,000 | 3,615 |
Total liabilities and capital | $271,295,000 | 2,387 |
Total liabilities | $240,111,000 | 2,391 |
Total deposits | $226,238,000 | 2,398 |
Interest-bearing deposits | $194,513,000 | 2,208 |
Deposits held in domestic offices | $226,238,000 | 2,398 |
% insured | 77.54% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,400,000 | 1,532 |
Subordinated debt | $0 | 100 |
All other liabilities | $473,000 | 3,969 |
Total equity capital | $31,184,000 | 2,364 |
Total bank equity capital | $31,184,000 | 2,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $133,000 | 4,108 |
Surplus | $1,532,000 | 4,337 |
Undivided profits | $29,519,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,251,000 | 1,316 |
Earning assets | $255,641,000 | 2,366 |
Long-term assets (5+ years) | $69,112,000 | 2,542 |
Average Assets, year-to-date | $263,653,250 | 2,402 |
Average Assets, quarterly | $267,487,500 | 2,400 |
Volatile liabilities | $18,171,000 | 2,303 |
Insider loans | $2,468,000 | 1,999 |
FHLB advances | $13,400,000 | 1,481 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,895,000 | 3,011 |
Tier 1 (core) risk-based capital | $30,166,000 | 2,370 |
Tier 2 risk-based capital | $1,884,000 | 2,508 |
Total risk weighted assets | $190,418,000 | 2,362 |
Total unused commitments | $16,895,000 | 3,011 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $263,680,000 | 2,437 |
Cash and due from depository institutions | $15,122,000 | 3,075 |
Interest-bearing balances | $7,608,000 | 3,023 |
Securities | $70,352,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $168,939,000 | 2,468 |
Loan loss allowance | $2,389,000 | 2,310 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,154,000 | 2,805 |
Other real estate owned | $2,584,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,529,000 | 3,419 |
Life insurance assets | $44,000 | 3,619 |
Total liabilities and capital | $263,680,000 | 2,437 |
Total liabilities | $232,599,000 | 2,449 |
Total deposits | $218,539,000 | 2,463 |
Interest-bearing deposits | $189,784,000 | 2,248 |
Deposits held in domestic offices | $218,539,000 | 2,463 |
% insured | 79.73% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,563 |
Subordinated debt | $0 | 99 |
All other liabilities | $660,000 | 3,413 |
Total equity capital | $31,081,000 | 2,345 |
Total bank equity capital | $31,081,000 | 2,345 |
Perpetual preferred stock | $0 | 102 |
Common stock | $133,000 | 4,143 |
Surplus | $1,532,000 | 4,374 |
Undivided profits | $29,416,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,295,000 | 1,159 |
Earning assets | $246,899,000 | 2,430 |
Long-term assets (5+ years) | $60,565,000 | 2,777 |
Average Assets, year-to-date | $261,106,000 | 2,431 |
Average Assets, quarterly | $263,931,500 | 2,426 |
Volatile liabilities | $19,087,000 | 2,135 |
Insider loans | $2,499,000 | 1,974 |
FHLB advances | $13,400,000 | 1,498 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,353,000 | 2,752 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,325 |
Tier 2 risk-based capital | $2,364,000 | 2,128 |
Total risk weighted assets | $189,122,000 | 2,362 |
Total unused commitments | $20,353,000 | 2,752 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $264,183,000 | 2,450 |
Cash and due from depository institutions | $13,253,000 | 3,039 |
Interest-bearing balances | $7,438,000 | 3,371 |
Securities | $75,134,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,284,000 | 2,481 |
Loan loss allowance | $1,639,000 | 2,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,854,000 | 2,993 |
Other real estate owned | $2,605,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,053,000 | 3,195 |
Life insurance assets | $231,000 | 3,564 |
Total liabilities and capital | $264,183,000 | 2,450 |
Total liabilities | $233,348,000 | 2,459 |
Total deposits | $219,285,000 | 2,475 |
Interest-bearing deposits | $189,750,000 | 2,280 |
Deposits held in domestic offices | $219,285,000 | 2,475 |
% insured | 79.60% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,400,000 | 1,462 |
Subordinated debt | $0 | 105 |
All other liabilities | $663,000 | 3,384 |
Total equity capital | $30,835,000 | 2,333 |
Total bank equity capital | $30,835,000 | 2,333 |
Perpetual preferred stock | $0 | 106 |
Common stock | $133,000 | 4,191 |
Surplus | $1,532,000 | 4,423 |
Undivided profits | $29,170,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,145,000 | 1,181 |
Earning assets | $248,856,000 | 2,420 |
Long-term assets (5+ years) | $65,548,000 | 2,686 |
Average Assets, year-to-date | $259,819,000 | 2,466 |
Average Assets, quarterly | $259,819,000 | 2,466 |
Volatile liabilities | $32,922,000 | 1,429 |
Insider loans | $2,631,000 | 1,947 |
FHLB advances | $13,400,000 | 1,400 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,720,000 | 3,098 |
Tier 1 (core) risk-based capital | $30,758,000 | 2,308 |
Tier 2 risk-based capital | $1,639,000 | 2,744 |
Total risk weighted assets | $186,668,000 | 2,394 |
Total unused commitments | $16,720,000 | 3,098 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $255,455,000 | 2,503 |
Cash and due from depository institutions | $12,405,000 | 3,112 |
Interest-bearing balances | $6,145,000 | 3,463 |
Securities | $68,906,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,571,000 | 2,511 |
Loan loss allowance | $1,444,000 | 3,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,784,000 | 3,049 |
Other real estate owned | $2,766,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,023,000 | 3,283 |
Life insurance assets | $231,000 | 3,580 |
Total liabilities and capital | $255,455,000 | 2,503 |
Total liabilities | $225,143,000 | 2,517 |
Total deposits | $211,039,000 | 2,539 |
Interest-bearing deposits | $182,511,000 | 2,345 |
Deposits held in domestic offices | $211,039,000 | 2,539 |
% insured | 81.75% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,400,000 | 1,515 |
Subordinated debt | $0 | 112 |
All other liabilities | $704,000 | 3,324 |
Total equity capital | $30,312,000 | 2,345 |
Total bank equity capital | $30,312,000 | 2,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $133,000 | 4,229 |
Surplus | $1,532,000 | 4,463 |
Undivided profits | $28,647,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,097,000 | 1,308 |
Earning assets | $239,622,000 | 2,477 |
Long-term assets (5+ years) | $74,132,000 | 2,467 |
Average Assets, year-to-date | $251,244,800 | 2,495 |
Average Assets, quarterly | $254,702,500 | 2,495 |
Volatile liabilities | $30,753,000 | 1,526 |
Insider loans | $2,815,000 | 1,886 |
FHLB advances | $13,400,000 | 1,456 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,715,000 | 3,122 |
Tier 1 (core) risk-based capital | $30,494,000 | 2,310 |
Tier 2 risk-based capital | $1,444,000 | 2,988 |
Total risk weighted assets | $188,827,000 | 2,374 |
Total unused commitments | $15,715,000 | 3,122 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $253,950,000 | 2,509 |
Cash and due from depository institutions | $11,916,000 | 3,035 |
Interest-bearing balances | $6,991,000 | 3,353 |
Securities | $69,179,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,944,000 | 2,519 |
Loan loss allowance | $1,574,000 | 3,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,809,000 | 3,049 |
Other real estate owned | $3,019,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,083,000 | 3,219 |
Life insurance assets | $226,000 | 3,587 |
Total liabilities and capital | $253,950,000 | 2,509 |
Total liabilities | $221,946,000 | 2,527 |
Total deposits | $207,778,000 | 2,545 |
Interest-bearing deposits | $181,057,000 | 2,346 |
Deposits held in domestic offices | $207,778,000 | 2,545 |
% insured | 81.27% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,563 |
Subordinated debt | $0 | 113 |
All other liabilities | $768,000 | 3,434 |
Total equity capital | $32,004,000 | 2,287 |
Total bank equity capital | $32,004,000 | 2,287 |
Perpetual preferred stock | $0 | 115 |
Common stock | $133,000 | 4,277 |
Surplus | $1,532,000 | 4,514 |
Undivided profits | $30,339,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,218,000 | 1,235 |
Earning assets | $239,114,000 | 2,480 |
Long-term assets (5+ years) | $63,105,000 | 2,736 |
Average Assets, year-to-date | $250,192,250 | 2,511 |
Average Assets, quarterly | $251,785,000 | 2,516 |
Volatile liabilities | $31,002,000 | 1,528 |
Insider loans | $2,545,000 | 2,012 |
FHLB advances | $13,400,000 | 1,507 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,370,000 | 2,895 |
Tier 1 (core) risk-based capital | $30,963,000 | 2,271 |
Tier 2 risk-based capital | $1,574,000 | 2,837 |
Total risk weighted assets | $178,216,000 | 2,461 |
Total unused commitments | $18,370,000 | 2,895 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $249,620,000 | 2,549 |
Cash and due from depository institutions | $10,632,000 | 3,219 |
Interest-bearing balances | $7,165,000 | 3,272 |
Securities | $66,276,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $163,108,000 | 2,499 |
Loan loss allowance | $1,612,000 | 3,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,599,000 | 3,211 |
Other real estate owned | $3,023,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,982,000 | 3,237 |
Life insurance assets | $226,000 | 3,609 |
Total liabilities and capital | $249,620,000 | 2,549 |
Total liabilities | $217,795,000 | 2,572 |
Total deposits | $203,745,000 | 2,599 |
Interest-bearing deposits | $177,473,000 | 2,396 |
Deposits held in domestic offices | $203,745,000 | 2,599 |
% insured | 82.40% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,598 |
Subordinated debt | $0 | 116 |
All other liabilities | $650,000 | 3,605 |
Total equity capital | $31,825,000 | 2,301 |
Total bank equity capital | $31,825,000 | 2,301 |
Perpetual preferred stock | $0 | 114 |
Common stock | $133,000 | 4,331 |
Surplus | $1,532,000 | 4,573 |
Undivided profits | $30,160,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,083,000 | 1,249 |
Earning assets | $236,549,000 | 2,504 |
Long-term assets (5+ years) | $69,842,000 | 2,553 |
Average Assets, year-to-date | $248,939,670 | 2,538 |
Average Assets, quarterly | $249,407,500 | 2,544 |
Volatile liabilities | $32,173,000 | 1,476 |
Insider loans | $2,917,000 | 1,861 |
FHLB advances | $13,400,000 | 1,541 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,155,000 | 3,114 |
Tier 1 (core) risk-based capital | $29,738,000 | 2,335 |
Tier 2 risk-based capital | $1,612,000 | 2,795 |
Total risk weighted assets | $178,398,000 | 2,450 |
Total unused commitments | $16,155,000 | 3,114 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $249,195,000 | 2,558 |
Cash and due from depository institutions | $11,357,000 | 3,269 |
Interest-bearing balances | $6,882,000 | 3,493 |
Securities | $68,501,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,351,000 | 2,502 |
Loan loss allowance | $1,471,000 | 3,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,383,000 | 3,357 |
Other real estate owned | $2,774,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,829,000 | 3,320 |
Life insurance assets | $226,000 | 3,614 |
Total liabilities and capital | $249,195,000 | 2,558 |
Total liabilities | $218,318,000 | 2,581 |
Total deposits | $204,351,000 | 2,588 |
Interest-bearing deposits | $177,855,000 | 2,413 |
Deposits held in domestic offices | $204,351,000 | 2,588 |
% insured | 83.48% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,400,000 | 1,485 |
Subordinated debt | $0 | 118 |
All other liabilities | $567,000 | 3,734 |
Total equity capital | $30,877,000 | 2,339 |
Total bank equity capital | $30,877,000 | 2,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $133,000 | 4,377 |
Surplus | $1,532,000 | 4,615 |
Undivided profits | $29,212,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,935,000 | 1,322 |
Earning assets | $235,734,000 | 2,513 |
Long-term assets (5+ years) | $72,758,000 | 2,481 |
Average Assets, year-to-date | $248,599,500 | 2,555 |
Average Assets, quarterly | $248,599,500 | 2,555 |
Volatile liabilities | $32,722,000 | 1,404 |
Insider loans | $2,397,000 | 2,121 |
FHLB advances | $13,400,000 | 1,429 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,338,000 | 2,919 |
Tier 1 (core) risk-based capital | $29,870,000 | 2,320 |
Tier 2 risk-based capital | $1,471,000 | 2,948 |
Total risk weighted assets | $173,625,000 | 2,489 |
Total unused commitments | $18,338,000 | 2,919 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $248,004,000 | 2,563 |
Cash and due from depository institutions | $9,120,000 | 3,346 |
Interest-bearing balances | $3,516,000 | 4,336 |
Securities | $68,305,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,709,000 | 2,481 |
Loan loss allowance | $1,335,000 | 3,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,306,000 | 3,428 |
Other real estate owned | $2,866,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,698,000 | 3,439 |
Life insurance assets | $226,000 | 3,617 |
Total liabilities and capital | $248,004,000 | 2,563 |
Total liabilities | $217,646,000 | 2,592 |
Total deposits | $203,485,000 | 2,599 |
Interest-bearing deposits | $176,771,000 | 2,404 |
Deposits held in domestic offices | $203,485,000 | 2,599 |
% insured | 83.70% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,565 |
Subordinated debt | $0 | 118 |
All other liabilities | $761,000 | 3,281 |
Total equity capital | $30,358,000 | 2,344 |
Total bank equity capital | $30,358,000 | 2,344 |
Perpetual preferred stock | $0 | 135 |
Common stock | $133,000 | 4,426 |
Surplus | $1,532,000 | 4,657 |
Undivided profits | $28,693,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,828,000 | 1,464 |
Earning assets | $233,530,000 | 2,526 |
Long-term assets (5+ years) | $78,068,000 | 2,386 |
Average Assets, year-to-date | $248,971,400 | 2,513 |
Average Assets, quarterly | $248,916,000 | 2,537 |
Volatile liabilities | $22,149,000 | 1,894 |
Insider loans | $2,340,000 | 2,195 |
FHLB advances | $13,400,000 | 1,504 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,657,000 | 2,757 |
Tier 1 (core) risk-based capital | $29,516,000 | 2,334 |
Tier 2 risk-based capital | $1,335,000 | 3,137 |
Total risk weighted assets | $181,742,000 | 2,401 |
Total unused commitments | $19,657,000 | 2,757 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $249,828,000 | 2,542 |
Cash and due from depository institutions | $18,253,000 | 3,381 |
Interest-bearing balances | $14,905,000 | 2,035 |
Securities | $60,632,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $161,743,000 | 2,484 |
Loan loss allowance | $1,279,000 | 3,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,301,000 | 3,459 |
Other real estate owned | $3,159,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,740,000 | 3,447 |
Life insurance assets | $222,000 | 3,634 |
Total liabilities and capital | $249,828,000 | 2,542 |
Total liabilities | $219,707,000 | 2,557 |
Total deposits | $205,647,000 | 2,574 |
Interest-bearing deposits | $178,239,000 | 2,399 |
Deposits held in domestic offices | $205,647,000 | 2,574 |
% insured | 85.45% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,400,000 | 1,552 |
Subordinated debt | $0 | 120 |
All other liabilities | $660,000 | 3,741 |
Total equity capital | $30,121,000 | 2,366 |
Total bank equity capital | $30,121,000 | 2,366 |
Perpetual preferred stock | $0 | 149 |
Common stock | $133,000 | 4,491 |
Surplus | $1,532,000 | 4,721 |
Undivided profits | $28,456,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,951,000 | 1,415 |
Earning assets | $237,280,000 | 2,490 |
Long-term assets (5+ years) | $78,127,000 | 2,391 |
Average Assets, year-to-date | $249,213,250 | 2,536 |
Average Assets, quarterly | $247,807,000 | 2,551 |
Volatile liabilities | $21,409,000 | 1,945 |
Insider loans | $2,351,000 | 2,217 |
FHLB advances | $13,400,000 | 1,490 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,101,000 | 2,855 |
Tier 1 (core) risk-based capital | $28,547,000 | 2,405 |
Tier 2 risk-based capital | $1,279,000 | 3,258 |
Total risk weighted assets | $178,390,000 | 2,440 |
Total unused commitments | $19,101,000 | 2,855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $245,786,000 | 2,584 |
Cash and due from depository institutions | $9,955,000 | 3,457 |
Interest-bearing balances | $6,347,000 | 3,410 |
Securities | $65,037,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $161,826,000 | 2,473 |
Loan loss allowance | $1,043,000 | 3,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,319,000 | 3,471 |
Other real estate owned | $2,720,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,929,000 | 3,351 |
Life insurance assets | $222,000 | 3,651 |
Total liabilities and capital | $245,786,000 | 2,584 |
Total liabilities | $216,398,000 | 2,597 |
Total deposits | $202,374,000 | 2,613 |
Interest-bearing deposits | $175,211,000 | 2,438 |
Deposits held in domestic offices | $202,374,000 | 2,612 |
% insured | 85.29% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,570 |
Subordinated debt | $0 | 123 |
All other liabilities | $624,000 | 3,701 |
Total equity capital | $29,388,000 | 2,395 |
Total bank equity capital | $29,388,000 | 2,395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $133,000 | 4,543 |
Surplus | $1,532,000 | 4,776 |
Undivided profits | $27,723,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,101,000 | 1,205 |
Earning assets | $233,210,000 | 2,530 |
Long-term assets (5+ years) | $89,086,000 | 2,192 |
Average Assets, year-to-date | $249,008,330 | 2,557 |
Average Assets, quarterly | $249,034,500 | 2,564 |
Volatile liabilities | $20,899,000 | 1,967 |
Insider loans | $2,472,000 | 2,140 |
FHLB advances | $13,400,000 | 1,509 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,912,000 | 2,784 |
Tier 1 (core) risk-based capital | $28,175,000 | 2,420 |
Tier 2 risk-based capital | $1,043,000 | 3,674 |
Total risk weighted assets | $179,811,000 | 2,414 |
Total unused commitments | $19,912,000 | 2,784 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $252,283,000 | 2,559 |
Cash and due from depository institutions | $17,274,000 | 3,471 |
Interest-bearing balances | $12,757,000 | 2,559 |
Securities | $68,195,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $157,919,000 | 2,492 |
Loan loss allowance | $1,051,000 | 3,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,316,000 | 3,495 |
Other real estate owned | $2,665,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,914,000 | 3,339 |
Life insurance assets | $222,000 | 3,648 |
Total liabilities and capital | $252,283,000 | 2,559 |
Total liabilities | $222,765,000 | 2,569 |
Total deposits | $208,757,000 | 2,582 |
Interest-bearing deposits | $180,976,000 | 2,398 |
Deposits held in domestic offices | $208,757,000 | 2,582 |
% insured | 84.67% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,457 |
Subordinated debt | $0 | 128 |
All other liabilities | $608,000 | 3,746 |
Total equity capital | $29,518,000 | 2,421 |
Total bank equity capital | $29,518,000 | 2,421 |
Perpetual preferred stock | $0 | 175 |
Common stock | $133,000 | 4,596 |
Surplus | $1,532,000 | 4,821 |
Undivided profits | $27,853,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,047,000 | 1,197 |
Earning assets | $238,871,000 | 2,500 |
Long-term assets (5+ years) | $93,016,000 | 2,125 |
Average Assets, year-to-date | $250,619,500 | 2,554 |
Average Assets, quarterly | $250,619,500 | 2,554 |
Volatile liabilities | $21,496,000 | 1,850 |
Insider loans | $2,183,000 | 2,327 |
FHLB advances | $13,400,000 | 1,404 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,794,000 | 2,714 |
Tier 1 (core) risk-based capital | $27,682,000 | 2,460 |
Tier 2 risk-based capital | $1,051,000 | 3,620 |
Total risk weighted assets | $170,299,000 | 2,497 |
Total unused commitments | $20,794,000 | 2,714 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $248,956,000 | 2,584 |
Cash and due from depository institutions | $11,446,000 | 3,460 |
Interest-bearing balances | $6,451,000 | 3,471 |
Securities | $66,795,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,676,000 | 2,470 |
Loan loss allowance | $1,400,000 | 3,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,359,000 | 3,523 |
Other real estate owned | $2,672,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,008,000 | 3,342 |
Life insurance assets | $222,000 | 3,662 |
Total liabilities and capital | $248,956,000 | 2,584 |
Total liabilities | $220,000,000 | 2,585 |
Total deposits | $205,786,000 | 2,599 |
Interest-bearing deposits | $180,633,000 | 2,393 |
Deposits held in domestic offices | $205,786,000 | 2,598 |
% insured | 85.35% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,547 |
Subordinated debt | $0 | 126 |
All other liabilities | $814,000 | 3,300 |
Total equity capital | $28,956,000 | 2,437 |
Total bank equity capital | $28,956,000 | 2,437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $133,000 | 4,673 |
Surplus | $1,532,000 | 4,883 |
Undivided profits | $27,291,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,137,000 | 1,182 |
Earning assets | $234,922,000 | 2,527 |
Long-term assets (5+ years) | $89,233,000 | 2,216 |
Average Assets, year-to-date | $253,625,400 | 2,490 |
Average Assets, quarterly | $250,946,500 | 2,549 |
Volatile liabilities | $21,256,000 | 1,947 |
Insider loans | $2,508,000 | 2,127 |
FHLB advances | $13,400,000 | 1,487 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,023,000 | 2,578 |
Tier 1 (core) risk-based capital | $27,685,000 | 2,443 |
Tier 2 risk-based capital | $1,400,000 | 3,066 |
Total risk weighted assets | $177,154,000 | 2,432 |
Total unused commitments | $22,023,000 | 2,578 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $252,937,000 | 2,546 |
Cash and due from depository institutions | $14,802,000 | 3,422 |
Interest-bearing balances | $12,709,000 | 2,260 |
Securities | $66,092,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,538,000 | 2,418 |
Loan loss allowance | $1,406,000 | 3,529 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,123,000 | 3,734 |
Other real estate owned | $2,848,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,534,000 | 3,583 |
Life insurance assets | $215,000 | 3,677 |
Total liabilities and capital | $252,937,000 | 2,546 |
Total liabilities | $224,735,000 | 2,552 |
Total deposits | $210,132,000 | 2,552 |
Interest-bearing deposits | $186,040,000 | 2,358 |
Deposits held in domestic offices | $210,132,000 | 2,552 |
% insured | 82.41% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,850,000 | 1,492 |
Subordinated debt | $0 | 131 |
All other liabilities | $753,000 | 3,613 |
Total equity capital | $28,202,000 | 2,473 |
Total bank equity capital | $28,202,000 | 2,473 |
Perpetual preferred stock | $0 | 194 |
Common stock | $133,000 | 4,735 |
Surplus | $1,532,000 | 4,943 |
Undivided profits | $26,537,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,118,000 | 1,245 |
Earning assets | $242,339,000 | 2,460 |
Long-term assets (5+ years) | $87,458,000 | 2,273 |
Average Assets, year-to-date | $254,792,750 | 2,501 |
Average Assets, quarterly | $252,157,500 | 2,541 |
Volatile liabilities | $22,400,000 | 1,879 |
Insider loans | $2,589,000 | 2,093 |
FHLB advances | $13,850,000 | 1,439 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,296,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,147,000 | 2,490 |
Tier 2 risk-based capital | $1,406,000 | 3,096 |
Total risk weighted assets | $178,842,000 | 2,398 |
Total unused commitments | $18,296,000 | 2,894 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $251,378,000 | 2,559 |
Cash and due from depository institutions | $14,005,000 | 3,452 |
Interest-bearing balances | $10,089,000 | 2,671 |
Securities | $68,510,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $159,947,000 | 2,447 |
Loan loss allowance | $1,416,000 | 3,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,143,000 | 3,745 |
Other real estate owned | $3,582,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,191,000 | 3,718 |
Life insurance assets | $215,000 | 3,676 |
Total liabilities and capital | $251,378,000 | 2,559 |
Total liabilities | $223,667,000 | 2,557 |
Total deposits | $209,548,000 | 2,565 |
Interest-bearing deposits | $184,409,000 | 2,369 |
Deposits held in domestic offices | $209,548,000 | 2,564 |
% insured | 84.25% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,498 |
Subordinated debt | $0 | 135 |
All other liabilities | $719,000 | 3,578 |
Total equity capital | $27,711,000 | 2,479 |
Total bank equity capital | $27,711,000 | 2,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $133,000 | 4,785 |
Surplus | $1,532,000 | 4,988 |
Undivided profits | $26,046,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,005,000 | 1,242 |
Earning assets | $238,546,000 | 2,480 |
Long-term assets (5+ years) | $81,244,000 | 2,396 |
Average Assets, year-to-date | $255,411,330 | 2,498 |
Average Assets, quarterly | $254,287,500 | 2,517 |
Volatile liabilities | $18,924,000 | 2,086 |
Insider loans | $2,438,000 | 2,195 |
FHLB advances | $13,400,000 | 1,437 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,167,000 | 2,665 |
Tier 1 (core) risk-based capital | $26,773,000 | 2,495 |
Tier 2 risk-based capital | $1,416,000 | 3,083 |
Total risk weighted assets | $175,606,000 | 2,424 |
Total unused commitments | $21,167,000 | 2,665 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $257,197,000 | 2,502 |
Cash and due from depository institutions | $14,419,000 | 3,466 |
Interest-bearing balances | $9,057,000 | 3,208 |
Securities | $78,056,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $155,552,000 | 2,477 |
Loan loss allowance | $1,426,000 | 3,576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,040,000 | 3,853 |
Other real estate owned | $4,051,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,079,000 | 3,837 |
Life insurance assets | $215,000 | 3,677 |
Total liabilities and capital | $257,197,000 | 2,502 |
Total liabilities | $230,550,000 | 2,497 |
Total deposits | $216,472,000 | 2,520 |
Interest-bearing deposits | $186,075,000 | 2,380 |
Deposits held in domestic offices | $216,472,000 | 2,520 |
% insured | 84.14% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,400,000 | 1,412 |
Subordinated debt | $0 | 134 |
All other liabilities | $678,000 | 3,619 |
Total equity capital | $26,647,000 | 2,528 |
Total bank equity capital | $26,647,000 | 2,528 |
Perpetual preferred stock | $0 | 201 |
Common stock | $133,000 | 4,831 |
Surplus | $1,532,000 | 5,045 |
Undivided profits | $24,982,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,872,000 | 1,325 |
Earning assets | $242,665,000 | 2,432 |
Long-term assets (5+ years) | $87,235,000 | 2,260 |
Average Assets, year-to-date | $257,428,000 | 2,484 |
Average Assets, quarterly | $257,428,000 | 2,484 |
Volatile liabilities | $18,904,000 | 1,997 |
Insider loans | $2,250,000 | 2,316 |
FHLB advances | $13,400,000 | 1,358 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,689,000 | 2,573 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,544 |
Tier 2 risk-based capital | $1,426,000 | 3,091 |
Total risk weighted assets | $172,617,000 | 2,445 |
Total unused commitments | $22,689,000 | 2,573 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $257,659,000 | 2,483 |
Cash and due from depository institutions | $14,103,000 | 3,501 |
Interest-bearing balances | $9,649,000 | 2,837 |
Securities | $79,139,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $155,517,000 | 2,502 |
Loan loss allowance | $1,308,000 | 3,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,044,000 | 3,886 |
Other real estate owned | $3,407,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,449,000 | 3,717 |
Life insurance assets | $215,000 | 3,679 |
Total liabilities and capital | $257,659,000 | 2,483 |
Total liabilities | $231,677,000 | 2,464 |
Total deposits | $217,385,000 | 2,499 |
Interest-bearing deposits | $194,844,000 | 2,255 |
Deposits held in domestic offices | $217,385,000 | 2,499 |
% insured | 84.21% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,400,000 | 1,465 |
Subordinated debt | $0 | 136 |
All other liabilities | $892,000 | 3,160 |
Total equity capital | $25,982,000 | 2,546 |
Total bank equity capital | $25,982,000 | 2,546 |
Perpetual preferred stock | $0 | 206 |
Common stock | $133,000 | 4,888 |
Surplus | $1,532,000 | 5,094 |
Undivided profits | $24,317,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,179,000 | 1,179 |
Earning assets | $244,305,000 | 2,406 |
Long-term assets (5+ years) | $92,463,000 | 2,143 |
Average Assets, year-to-date | $260,711,800 | 2,431 |
Average Assets, quarterly | $259,272,000 | 2,454 |
Volatile liabilities | $18,216,000 | 2,094 |
Insider loans | $1,886,000 | 2,568 |
FHLB advances | $13,400,000 | 1,406 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,458,000 | 2,649 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,531 |
Tier 2 risk-based capital | $1,308,000 | 3,273 |
Total risk weighted assets | $172,741,000 | 2,442 |
Total unused commitments | $20,458,000 | 2,649 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $260,885,000 | 2,453 |
Cash and due from depository institutions | $15,972,000 | 3,611 |
Interest-bearing balances | $12,402,000 | 2,467 |
Securities | $78,026,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,171,000 | 2,441 |
Loan loss allowance | $1,684,000 | 3,320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,066,000 | 3,889 |
Other real estate owned | $3,376,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,274,000 | 3,804 |
Life insurance assets | $205,000 | 3,663 |
Total liabilities and capital | $260,885,000 | 2,453 |
Total liabilities | $234,487,000 | 2,431 |
Total deposits | $220,282,000 | 2,457 |
Interest-bearing deposits | $197,767,000 | 2,220 |
Deposits held in domestic offices | $220,282,000 | 2,456 |
% insured | 82.34% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,400,000 | 1,451 |
Subordinated debt | $0 | 150 |
All other liabilities | $805,000 | 3,556 |
Total equity capital | $26,398,000 | 2,523 |
Total bank equity capital | $26,398,000 | 2,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $133,000 | 4,944 |
Surplus | $1,532,000 | 5,140 |
Undivided profits | $24,733,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,135,000 | 1,251 |
Earning assets | $248,599,000 | 2,365 |
Long-term assets (5+ years) | $94,255,000 | 2,121 |
Average Assets, year-to-date | $261,475,000 | 2,442 |
Average Assets, quarterly | $258,866,000 | 2,469 |
Volatile liabilities | $16,135,000 | 2,294 |
Insider loans | $2,416,000 | 2,229 |
FHLB advances | $13,400,000 | 1,386 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,907,000 | 2,970 |
Tier 1 (core) risk-based capital | $25,700,000 | 2,565 |
Tier 2 risk-based capital | $1,684,000 | 2,745 |
Total risk weighted assets | $177,748,000 | 2,371 |
Total unused commitments | $16,907,000 | 2,970 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $256,847,000 | 2,489 |
Cash and due from depository institutions | $12,948,000 | 3,372 |
Interest-bearing balances | $8,055,000 | 3,353 |
Securities | $77,184,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,966,000 | 2,439 |
Loan loss allowance | $1,668,000 | 3,370 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,009,000 | 3,937 |
Other real estate owned | $3,312,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,428,000 | 3,682 |
Life insurance assets | $206,000 | 3,648 |
Total liabilities and capital | $256,847,000 | 2,489 |
Total liabilities | $230,626,000 | 2,477 |
Total deposits | $216,444,000 | 2,494 |
Interest-bearing deposits | $190,802,000 | 2,306 |
Deposits held in domestic offices | $216,444,000 | 2,493 |
% insured | 86.15% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,400,000 | 1,429 |
Subordinated debt | $0 | 152 |
All other liabilities | $782,000 | 3,498 |
Total equity capital | $26,221,000 | 2,535 |
Total bank equity capital | $26,221,000 | 2,535 |
Perpetual preferred stock | $0 | 228 |
Common stock | $133,000 | 4,985 |
Surplus | $1,532,000 | 5,169 |
Undivided profits | $24,556,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,052,000 | 1,255 |
Earning assets | $243,205,000 | 2,418 |
Long-term assets (5+ years) | $93,673,000 | 2,085 |
Average Assets, year-to-date | $261,671,670 | 2,445 |
Average Assets, quarterly | $259,635,000 | 2,466 |
Volatile liabilities | $16,905,000 | 2,228 |
Insider loans | $1,944,000 | 2,562 |
FHLB advances | $13,400,000 | 1,359 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,567,000 | 3,001 |
Tier 1 (core) risk-based capital | $25,405,000 | 2,563 |
Tier 2 risk-based capital | $1,668,000 | 2,767 |
Total risk weighted assets | $176,139,000 | 2,380 |
Total unused commitments | $16,567,000 | 3,001 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $262,423,000 | 2,465 |
Cash and due from depository institutions | $17,176,000 | 3,384 |
Interest-bearing balances | $13,574,000 | 2,875 |
Securities | $79,138,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,652,000 | 2,427 |
Loan loss allowance | $1,691,000 | 3,400 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,031,000 | 3,954 |
Other real estate owned | $2,915,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,511,000 | 3,619 |
Life insurance assets | $205,000 | 3,642 |
Total liabilities and capital | $262,423,000 | 2,465 |
Total liabilities | $235,068,000 | 2,456 |
Total deposits | $220,914,000 | 2,480 |
Interest-bearing deposits | $199,655,000 | 2,243 |
Deposits held in domestic offices | $220,914,000 | 2,480 |
% insured | 85.68% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,400,000 | 1,353 |
Subordinated debt | $0 | 155 |
All other liabilities | $754,000 | 3,659 |
Total equity capital | $27,355,000 | 2,506 |
Total bank equity capital | $27,355,000 | 2,506 |
Perpetual preferred stock | $0 | 239 |
Common stock | $133,000 | 5,043 |
Surplus | $1,532,000 | 5,223 |
Undivided profits | $25,690,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,105,000 | 1,204 |
Earning assets | $250,364,000 | 2,385 |
Long-term assets (5+ years) | $92,136,000 | 2,096 |
Average Assets, year-to-date | $264,084,000 | 2,450 |
Average Assets, quarterly | $264,084,000 | 2,450 |
Volatile liabilities | $17,464,000 | 2,134 |
Insider loans | $1,960,000 | 2,546 |
FHLB advances | $13,400,000 | 1,288 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,602,000 | 2,901 |
Tier 1 (core) risk-based capital | $24,746,000 | 2,615 |
Tier 2 risk-based capital | $1,691,000 | 2,732 |
Total risk weighted assets | $175,346,000 | 2,379 |
Total unused commitments | $17,602,000 | 2,901 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $265,745,000 | 2,441 |
Cash and due from depository institutions | $20,375,000 | 3,206 |
Interest-bearing balances | $13,745,000 | 2,625 |
Securities | $75,727,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $160,849,000 | 2,415 |
Loan loss allowance | $1,727,000 | 3,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,064,000 | 3,938 |
Other real estate owned | $2,900,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,830,000 | 3,497 |
Life insurance assets | $205,000 | 3,618 |
Total liabilities and capital | $265,745,000 | 2,441 |
Total liabilities | $238,424,000 | 2,420 |
Total deposits | $224,002,000 | 2,440 |
Interest-bearing deposits | $202,674,000 | 2,199 |
Deposits held in domestic offices | $224,002,000 | 2,440 |
% insured | 86.85% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,400,000 | 1,454 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,022,000 | 3,186 |
Total equity capital | $27,321,000 | 2,501 |
Total bank equity capital | $27,321,000 | 2,501 |
Perpetual preferred stock | $0 | 246 |
Common stock | $133,000 | 5,091 |
Surplus | $1,532,000 | 5,261 |
Undivided profits | $25,656,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,313,000 | 1,119 |
Earning assets | $250,321,000 | 2,371 |
Long-term assets (5+ years) | $87,800,000 | 2,114 |
Average Assets, year-to-date | $262,508,600 | 2,410 |
Average Assets, quarterly | $266,479,000 | 2,409 |
Volatile liabilities | $15,117,000 | 2,419 |
Insider loans | $2,639,000 | 2,119 |
FHLB advances | $13,400,000 | 1,388 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,275,000 | 2,952 |
Tier 1 (core) risk-based capital | $24,612,000 | 2,609 |
Tier 2 risk-based capital | $1,727,000 | 2,703 |
Total risk weighted assets | $179,090,000 | 2,327 |
Total unused commitments | $16,275,000 | 2,952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $267,213,000 | 2,417 |
Cash and due from depository institutions | $10,028,000 | 3,225 |
Interest-bearing balances | $8,294,000 | 3,383 |
Securities | $83,312,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 919 |
Net loans & leases | $159,033,000 | 2,456 |
Loan loss allowance | $1,586,000 | 3,616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,064,000 | 3,982 |
Other real estate owned | $2,962,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,914,000 | 3,501 |
Life insurance assets | $201,000 | 3,598 |
Total liabilities and capital | $267,213,000 | 2,417 |
Total liabilities | $240,038,000 | 2,400 |
Total deposits | $225,654,000 | 2,398 |
Interest-bearing deposits | $205,389,000 | 2,192 |
Deposits held in domestic offices | $225,654,000 | 2,398 |
% insured | 86.32% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,400,000 | 1,491 |
Subordinated debt | $0 | 163 |
All other liabilities | $984,000 | 3,436 |
Total equity capital | $27,175,000 | 2,555 |
Total bank equity capital | $27,175,000 | 2,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $133,000 | 5,172 |
Surplus | $1,532,000 | 5,323 |
Undivided profits | $25,510,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,348,000 | 1,197 |
Earning assets | $256,539,000 | 2,315 |
Long-term assets (5+ years) | $91,973,000 | 2,029 |
Average Assets, year-to-date | $261,699,500 | 2,444 |
Average Assets, quarterly | $265,326,000 | 2,423 |
Volatile liabilities | $15,947,000 | 2,388 |
Insider loans | $2,667,000 | 2,149 |
FHLB advances | $13,400,000 | 1,419 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,449,000 | 3,466 |
Tier 1 (core) risk-based capital | $24,086,000 | 2,685 |
Tier 2 risk-based capital | $1,586,000 | 2,926 |
Total risk weighted assets | $179,887,000 | 2,334 |
Total unused commitments | $12,449,000 | 3,466 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $263,439,000 | 2,435 |
Cash and due from depository institutions | $10,923,000 | 3,242 |
Interest-bearing balances | $6,740,000 | 3,772 |
Securities | $82,642,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 888 |
Net loans & leases | $155,585,000 | 2,487 |
Loan loss allowance | $1,373,000 | 3,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,998,000 | 4,049 |
Other real estate owned | $2,540,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,651,000 | 3,609 |
Life insurance assets | $200,000 | 3,586 |
Total liabilities and capital | $263,439,000 | 2,435 |
Total liabilities | $237,242,000 | 2,407 |
Total deposits | $222,910,000 | 2,420 |
Interest-bearing deposits | $203,144,000 | 2,212 |
Deposits held in domestic offices | $222,910,000 | 2,420 |
% insured | 86.94% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,400,000 | 1,519 |
Subordinated debt | $0 | 180 |
All other liabilities | $932,000 | 3,382 |
Total equity capital | $26,197,000 | 2,599 |
Total bank equity capital | $26,197,000 | 2,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $133,000 | 5,222 |
Surplus | $1,532,000 | 5,347 |
Undivided profits | $24,532,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,070,000 | 1,287 |
Earning assets | $251,067,000 | 2,349 |
Long-term assets (5+ years) | $97,444,000 | 1,893 |
Average Assets, year-to-date | $259,861,670 | 2,462 |
Average Assets, quarterly | $261,413,500 | 2,459 |
Volatile liabilities | $14,708,000 | 2,583 |
Insider loans | $2,516,000 | 2,250 |
FHLB advances | $13,400,000 | 1,447 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,650,000 | 3,711 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,713 |
Tier 2 risk-based capital | $1,373,000 | 3,290 |
Total risk weighted assets | $177,417,000 | 2,354 |
Total unused commitments | $10,650,000 | 3,712 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $259,388,000 | 2,496 |
Cash and due from depository institutions | $8,404,000 | 3,240 |
Interest-bearing balances | $5,454,000 | 4,344 |
Securities | $83,273,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,546 |
Net loans & leases | $155,537,000 | 2,492 |
Loan loss allowance | $1,058,000 | 4,519 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,012,000 | 4,064 |
Other real estate owned | $2,227,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,685,000 | 3,606 |
Life insurance assets | $199,000 | 3,580 |
Total liabilities and capital | $259,388,000 | 2,496 |
Total liabilities | $233,484,000 | 2,480 |
Total deposits | $219,180,000 | 2,497 |
Interest-bearing deposits | $196,355,000 | 2,312 |
Deposits held in domestic offices | $219,180,000 | 2,496 |
% insured | 89.02% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,400,000 | 1,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $904,000 | 3,437 |
Total equity capital | $25,904,000 | 2,599 |
Total bank equity capital | $25,904,000 | 2,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $133,000 | 5,272 |
Surplus | $1,532,000 | 5,387 |
Undivided profits | $24,239,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,016,000 | 1,321 |
Earning assets | $248,514,000 | 2,391 |
Long-term assets (5+ years) | $104,207,000 | 1,769 |
Average Assets, year-to-date | $258,073,000 | 2,492 |
Average Assets, quarterly | $258,073,000 | 2,492 |
Volatile liabilities | $14,081,000 | 2,659 |
Insider loans | $2,367,000 | 2,368 |
FHLB advances | $13,400,000 | 1,483 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,782,000 | 3,607 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,707 |
Tier 2 risk-based capital | $1,058,000 | 3,921 |
Total risk weighted assets | $177,554,000 | 2,367 |
Total unused commitments | $11,782,000 | 3,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $256,758,000 | 2,500 |
Cash and due from depository institutions | $4,691,000 | 3,253 |
Interest-bearing balances | $829,000 | 5,876 |
Securities | $76,978,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 486 |
Net loans & leases | $154,881,000 | 2,541 |
Loan loss allowance | $868,000 | 4,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,059,000 | 4,055 |
Other real estate owned | $2,310,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,939,000 | 3,557 |
Life insurance assets | $197,000 | 3,567 |
Total liabilities and capital | $256,758,000 | 2,500 |
Total liabilities | $231,503,000 | 2,472 |
Total deposits | $217,032,000 | 2,480 |
Interest-bearing deposits | $194,999,000 | 2,297 |
Deposits held in domestic offices | $217,032,000 | 2,479 |
% insured | 87.97% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,400,000 | 1,660 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,071,000 | 3,115 |
Total equity capital | $25,255,000 | 2,634 |
Total bank equity capital | $25,255,000 | 2,634 |
Perpetual preferred stock | $0 | 263 |
Common stock | $133,000 | 5,298 |
Surplus | $1,532,000 | 5,417 |
Undivided profits | $23,590,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,355,000 | 1,179 |
Earning assets | $244,588,000 | 2,398 |
Long-term assets (5+ years) | $115,122,000 | 1,350 |
Average Assets, year-to-date | $244,452,400 | 2,587 |
Average Assets, quarterly | $254,327,000 | 2,503 |
Volatile liabilities | $14,326,000 | 2,817 |
Insider loans | $2,370,000 | 2,392 |
FHLB advances | $13,400,000 | 1,576 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,343,000 | 3,414 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,715 |
Tier 2 risk-based capital | $868,000 | 4,392 |
Total risk weighted assets | $178,789,000 | 2,367 |
Total unused commitments | $12,343,000 | 3,415 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $251,896,000 | 2,527 |
Cash and due from depository institutions | $4,619,000 | 3,255 |
Interest-bearing balances | $765,000 | 5,863 |
Securities | $75,120,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 607 |
Net loans & leases | $153,425,000 | 2,569 |
Loan loss allowance | $753,000 | 5,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,169,000 | 3,992 |
Other real estate owned | $2,347,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,766,000 | 3,691 |
Life insurance assets | $192,000 | 3,558 |
Total liabilities and capital | $251,896,000 | 2,527 |
Total liabilities | $226,839,000 | 2,508 |
Total deposits | $212,392,000 | 2,509 |
Interest-bearing deposits | $192,012,000 | 2,336 |
Deposits held in domestic offices | $212,392,000 | 2,509 |
% insured | 86.84% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,698 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,047,000 | 3,269 |
Total equity capital | $25,057,000 | 2,669 |
Total bank equity capital | $25,057,000 | 2,667 |
Perpetual preferred stock | $0 | 266 |
Common stock | $133,000 | 5,360 |
Surplus | $1,532,000 | 5,467 |
Undivided profits | $23,392,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,171,000 | 1,341 |
Earning assets | $239,760,000 | 2,435 |
Long-term assets (5+ years) | $112,670,000 | 1,325 |
Average Assets, year-to-date | $241,376,000 | 2,631 |
Average Assets, quarterly | $249,035,500 | 2,549 |
Volatile liabilities | $13,288,000 | 2,949 |
Insider loans | $2,402,000 | 2,414 |
FHLB advances | $13,400,000 | 1,600 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,295,000 | 3,037 |
Tier 1 (core) risk-based capital | $22,801,000 | 2,739 |
Tier 2 risk-based capital | $753,000 | 4,762 |
Total risk weighted assets | $175,333,000 | 2,414 |
Total unused commitments | $15,295,000 | 3,037 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $246,175,000 | 2,602 |
Cash and due from depository institutions | $4,939,000 | 3,364 |
Interest-bearing balances | $432,000 | 6,065 |
Securities | $69,217,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 663 |
Net loans & leases | $154,220,000 | 2,570 |
Loan loss allowance | $775,000 | 5,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,118,000 | 4,053 |
Other real estate owned | $2,365,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,916,000 | 3,627 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $246,175,000 | 2,602 |
Total liabilities | $223,037,000 | 2,562 |
Total deposits | $208,516,000 | 2,557 |
Interest-bearing deposits | $191,067,000 | 2,365 |
Deposits held in domestic offices | $208,516,000 | 2,557 |
% insured | 86.95% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,761 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,121,000 | 2,987 |
Total equity capital | $23,138,000 | 2,811 |
Total bank equity capital | $23,138,000 | 2,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $133,000 | 5,423 |
Surplus | $1,532,000 | 5,513 |
Undivided profits | $21,473,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,220,000 | 1,280 |
Earning assets | $233,269,000 | 2,500 |
Long-term assets (5+ years) | $114,096,000 | 1,319 |
Average Assets, year-to-date | $237,869,330 | 2,677 |
Average Assets, quarterly | $242,857,500 | 2,638 |
Volatile liabilities | $11,669,000 | 3,239 |
Insider loans | $2,491,000 | 2,387 |
FHLB advances | $13,400,000 | 1,669 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,752,000 | 2,999 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,767 |
Tier 2 risk-based capital | $775,000 | 4,727 |
Total risk weighted assets | $171,486,000 | 2,462 |
Total unused commitments | $15,752,000 | 3,000 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $239,540,000 | 2,690 |
Cash and due from depository institutions | $5,819,000 | 3,426 |
Interest-bearing balances | $1,551,000 | 5,371 |
Securities | $68,630,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 661 |
Net loans & leases | $146,018,000 | 2,712 |
Loan loss allowance | $726,000 | 5,377 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,107,000 | 4,091 |
Other real estate owned | $1,208,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,833,000 | 3,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,540,000 | 2,690 |
Total liabilities | $218,640,000 | 2,644 |
Total deposits | $204,520,000 | 2,638 |
Interest-bearing deposits | $186,862,000 | 2,439 |
Deposits held in domestic offices | $204,520,000 | 2,636 |
% insured | 87.37% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,400,000 | 1,770 |
Subordinated debt | $0 | 214 |
All other liabilities | $720,000 | 3,773 |
Total equity capital | $20,900,000 | 3,034 |
Total bank equity capital | $20,900,000 | 3,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $133,000 | 5,475 |
Surplus | $1,532,000 | 5,555 |
Undivided profits | $19,235,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,004,000 | 1,436 |
Earning assets | $228,124,000 | 2,576 |
Long-term assets (5+ years) | $115,431,000 | 1,275 |
Average Assets, year-to-date | $233,716,500 | 2,741 |
Average Assets, quarterly | $233,716,500 | 2,741 |
Volatile liabilities | $9,561,000 | 3,617 |
Insider loans | $2,444,000 | 2,460 |
FHLB advances | $13,400,000 | 1,680 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,864,000 | 2,698 |
Tier 1 (core) risk-based capital | $21,656,000 | 2,817 |
Tier 2 risk-based capital | $726,000 | 4,906 |
Total risk weighted assets | $162,712,000 | 2,618 |
Total unused commitments | $18,864,000 | 2,702 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $227,893,000 | 2,804 |
Cash and due from depository institutions | $6,247,000 | 3,460 |
Interest-bearing balances | $1,642,000 | 5,153 |
Securities | $68,218,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,162 |
Net loans & leases | $142,699,000 | 2,828 |
Loan loss allowance | $722,000 | 5,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,046,000 | 4,164 |
Other real estate owned | $1,157,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,776,000 | 3,312 |
Life insurance assets | $192,000 | 3,559 |
Total liabilities and capital | $227,893,000 | 2,804 |
Total liabilities | $207,299,000 | 2,768 |
Total deposits | $192,938,000 | 2,768 |
Interest-bearing deposits | $175,887,000 | 2,595 |
Deposits held in domestic offices | $192,938,000 | 2,766 |
% insured | 88.53% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,400,000 | 1,927 |
Subordinated debt | $0 | 220 |
All other liabilities | $961,000 | 3,269 |
Total equity capital | $20,594,000 | 3,058 |
Total bank equity capital | $20,594,000 | 3,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $133,000 | 5,548 |
Surplus | $1,532,000 | 5,614 |
Undivided profits | $18,929,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,996,000 | 1,490 |
Earning assets | $215,309,000 | 2,723 |
Long-term assets (5+ years) | $116,889,000 | 1,210 |
Average Assets, year-to-date | $222,346,200 | 2,838 |
Average Assets, quarterly | $231,445,500 | 2,769 |
Volatile liabilities | $56,353,000 | 2,269 |
Insider loans | $2,674,000 | 2,365 |
FHLB advances | $13,400,000 | 1,828 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,443,000 | 3,590 |
Tier 1 (core) risk-based capital | $21,436,000 | 2,836 |
Tier 2 risk-based capital | $722,000 | 4,980 |
Total risk weighted assets | $157,707,000 | 2,732 |
Total unused commitments | $11,443,000 | 3,591 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $234,998,000 | 2,752 |
Cash and due from depository institutions | $4,119,000 | 3,636 |
Interest-bearing balances | $748,000 | 5,691 |
Securities | $70,082,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 574 |
Net loans & leases | $140,552,000 | 2,931 |
Loan loss allowance | $724,000 | 5,468 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,123,000 | 4,155 |
Other real estate owned | $1,221,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,876,000 | 3,835 |
Life insurance assets | $186,000 | 3,587 |
Total liabilities and capital | $234,998,000 | 2,752 |
Total liabilities | $212,701,000 | 2,730 |
Total deposits | $193,601,000 | 2,782 |
Interest-bearing deposits | $176,497,000 | 2,616 |
Deposits held in domestic offices | $193,601,000 | 2,779 |
% insured | 85.72% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,400,000 | 1,672 |
Subordinated debt | $0 | 233 |
All other liabilities | $700,000 | 4,272 |
Total equity capital | $22,297,000 | 2,933 |
Total bank equity capital | $22,297,000 | 2,931 |
Perpetual preferred stock | $0 | 229 |
Common stock | $133,000 | 5,637 |
Surplus | $1,532,000 | 5,680 |
Undivided profits | $20,632,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,912,000 | 1,689 |
Earning assets | $224,407,000 | 2,639 |
Long-term assets (5+ years) | $116,787,000 | 1,176 |
Average Assets, year-to-date | $220,959,500 | 2,900 |
Average Assets, quarterly | $230,254,000 | 2,796 |
Volatile liabilities | $61,049,000 | 2,200 |
Insider loans | $2,669,000 | 2,398 |
FHLB advances | $18,400,000 | 1,575 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,457,000 | 3,850 |
Tier 1 (core) risk-based capital | $21,505,000 | 2,858 |
Tier 2 risk-based capital | $724,000 | 5,049 |
Total risk weighted assets | $153,707,000 | 2,847 |
Total unused commitments | $10,457,000 | 3,853 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $225,510,000 | 2,881 |
Cash and due from depository institutions | $3,493,000 | 3,675 |
Interest-bearing balances | $1,918,000 | 4,894 |
Securities | $57,684,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $22,375,000 | 288 |
Net loans & leases | $134,758,000 | 3,077 |
Loan loss allowance | $715,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,122,000 | 4,187 |
Other real estate owned | $1,164,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,914,000 | 3,840 |
Life insurance assets | $186,000 | 3,591 |
Total liabilities and capital | $225,510,000 | 2,881 |
Total liabilities | $203,928,000 | 2,859 |
Total deposits | $184,932,000 | 2,924 |
Interest-bearing deposits | $168,252,000 | 2,784 |
Deposits held in domestic offices | $184,932,000 | 2,921 |
% insured | 87.24% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,400,000 | 1,744 |
Subordinated debt | $0 | 241 |
All other liabilities | $596,000 | 4,478 |
Total equity capital | $21,582,000 | 3,007 |
Total bank equity capital | $21,582,000 | 3,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $133,000 | 5,688 |
Surplus | $1,532,000 | 5,711 |
Undivided profits | $19,917,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,866,000 | 1,672 |
Earning assets | $216,735,000 | 2,741 |
Long-term assets (5+ years) | $97,481,000 | 1,395 |
Average Assets, year-to-date | $216,280,000 | 2,980 |
Average Assets, quarterly | $220,207,500 | 2,945 |
Volatile liabilities | $59,925,000 | 2,256 |
Insider loans | $1,549,000 | 3,377 |
FHLB advances | $18,400,000 | 1,659 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,128,000 | 3,768 |
Tier 1 (core) risk-based capital | $21,010,000 | 2,916 |
Tier 2 risk-based capital | $715,000 | 5,093 |
Total risk weighted assets | $146,918,000 | 2,990 |
Total unused commitments | $11,128,000 | 3,776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $214,905,000 | 3,064 |
Cash and due from depository institutions | $5,436,000 | 3,724 |
Interest-bearing balances | $398,000 | 5,951 |
Securities | $64,043,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,164 |
Net loans & leases | $129,736,000 | 3,215 |
Loan loss allowance | $718,000 | 5,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,118,000 | 4,264 |
Other real estate owned | $1,226,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,371,000 | 3,688 |
Life insurance assets | $186,000 | 3,613 |
Total liabilities and capital | $214,905,000 | 3,064 |
Total liabilities | $194,411,000 | 3,042 |
Total deposits | $175,428,000 | 3,097 |
Interest-bearing deposits | $158,260,000 | 2,975 |
Deposits held in domestic offices | $175,428,000 | 3,096 |
% insured | 89.08% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,400,000 | 1,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $583,000 | 4,525 |
Total equity capital | $20,494,000 | 3,157 |
Total bank equity capital | $20,494,000 | 3,156 |
Perpetual preferred stock | $0 | 220 |
Common stock | $133,000 | 5,769 |
Surplus | $1,532,000 | 5,790 |
Undivided profits | $18,829,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,970,000 | 1,645 |
Earning assets | $202,152,000 | 2,982 |
Long-term assets (5+ years) | $118,984,000 | 1,161 |
Average Assets, year-to-date | $211,665,000 | 3,085 |
Average Assets, quarterly | $211,665,000 | 3,085 |
Volatile liabilities | $57,579,000 | 2,416 |
Insider loans | $1,290,000 | 3,792 |
FHLB advances | $18,400,000 | 1,723 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,857,000 | 3,771 |
Tier 1 (core) risk-based capital | $20,353,000 | 3,040 |
Tier 2 risk-based capital | $718,000 | 5,113 |
Total risk weighted assets | $145,960,000 | 3,072 |
Total unused commitments | $11,857,000 | 3,776 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $208,425,000 | 3,141 |
Cash and due from depository institutions | $5,311,000 | 3,761 |
Interest-bearing balances | $465,000 | 5,690 |
Securities | $61,619,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,071 |
Net loans & leases | $125,134,000 | 3,360 |
Loan loss allowance | $721,000 | 5,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,103,000 | 4,316 |
Other real estate owned | $1,697,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,511,000 | 3,687 |
Life insurance assets | $186,000 | 3,624 |
Total liabilities and capital | $208,425,000 | 3,141 |
Total liabilities | $188,722,000 | 3,123 |
Total deposits | $169,403,000 | 3,170 |
Interest-bearing deposits | $154,565,000 | 3,004 |
Deposits held in domestic offices | $169,403,000 | 3,169 |
% insured | 89.14% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,400,000 | 1,958 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 3,600 |
Total equity capital | $19,703,000 | 3,232 |
Total bank equity capital | $19,703,000 | 3,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $133,000 | 5,827 |
Surplus | $1,532,000 | 5,841 |
Undivided profits | $18,038,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,981,000 | 1,711 |
Earning assets | $195,268,000 | 3,073 |
Long-term assets (5+ years) | $112,382,000 | 1,235 |
Average Assets, year-to-date | $190,601,600 | 3,280 |
Average Assets, quarterly | $202,664,000 | 3,195 |
Volatile liabilities | $58,042,000 | 2,398 |
Insider loans | $1,227,000 | 3,920 |
FHLB advances | $18,400,000 | 1,855 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,942,000 | 3,623 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,108 |
Tier 2 risk-based capital | $721,000 | 5,122 |
Total risk weighted assets | $149,587,000 | 3,060 |
Total unused commitments | $12,942,000 | 3,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $196,903,000 | 3,292 |
Cash and due from depository institutions | $4,936,000 | 3,799 |
Interest-bearing balances | $680,000 | 5,303 |
Securities | $67,915,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $112,763,000 | 3,665 |
Loan loss allowance | $688,000 | 5,580 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,249,000 | 4,221 |
Other real estate owned | $1,689,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,351,000 | 3,991 |
Life insurance assets | $173,000 | 3,655 |
Total liabilities and capital | $196,903,000 | 3,292 |
Total liabilities | $176,260,000 | 3,295 |
Total deposits | $157,127,000 | 3,346 |
Interest-bearing deposits | $144,570,000 | 3,169 |
Deposits held in domestic offices | $157,127,000 | 3,345 |
% insured | 89.75% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,400,000 | 2,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $733,000 | 4,486 |
Total equity capital | $20,643,000 | 3,192 |
Total bank equity capital | $20,643,000 | 3,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $133,000 | 5,895 |
Surplus | $1,532,000 | 5,889 |
Undivided profits | $18,978,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,037,000 | 1,781 |
Earning assets | $185,358,000 | 3,213 |
Long-term assets (5+ years) | $116,766,000 | 1,171 |
Average Assets, year-to-date | $186,145,750 | 3,367 |
Average Assets, quarterly | $193,234,500 | 3,308 |
Volatile liabilities | $51,935,000 | 2,687 |
Insider loans | $1,400,000 | 3,701 |
FHLB advances | $18,400,000 | 1,952 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,987,000 | 3,193 |
Tier 1 (core) risk-based capital | $19,744,000 | 3,157 |
Tier 2 risk-based capital | $688,000 | 5,215 |
Total risk weighted assets | $194,575,000 | 2,477 |
Total unused commitments | $16,987,000 | 3,195 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $189,566,000 | 3,381 |
Cash and due from depository institutions | $4,400,000 | 3,846 |
Interest-bearing balances | $838,000 | 4,916 |
Securities | $66,456,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,315 |
Net loans & leases | $109,939,000 | 3,756 |
Loan loss allowance | $735,000 | 5,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,233,000 | 4,265 |
Other real estate owned | $585,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,003,000 | 3,587 |
Life insurance assets | $173,000 | 3,691 |
Total liabilities and capital | $189,566,000 | 3,381 |
Total liabilities | $171,205,000 | 3,364 |
Total deposits | $152,114,000 | 3,441 |
Interest-bearing deposits | $140,572,000 | 3,249 |
Deposits held in domestic offices | $152,114,000 | 3,439 |
% insured | 77.90% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,400,000 | 2,116 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,602 |
Total equity capital | $18,361,000 | 3,493 |
Total bank equity capital | $18,361,000 | 3,493 |
Perpetual preferred stock | $0 | 213 |
Common stock | $133,000 | 5,968 |
Surplus | $1,532,000 | 5,952 |
Undivided profits | $16,696,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,861,000 | 1,879 |
Earning assets | $179,183,000 | 3,305 |
Long-term assets (5+ years) | $119,863,000 | 1,143 |
Average Assets, year-to-date | $182,560,000 | 3,449 |
Average Assets, quarterly | $187,014,500 | 3,397 |
Volatile liabilities | $47,384,000 | 2,888 |
Insider loans | $1,219,000 | 3,983 |
FHLB advances | $18,400,000 | 2,002 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,656,000 | 4,442 |
Tier 1 (core) risk-based capital | $19,004,000 | 3,298 |
Tier 2 risk-based capital | $735,000 | 5,044 |
Total risk weighted assets | $189,861,000 | 2,538 |
Total unused commitments | $9,656,000 | 4,446 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $184,463,000 | 3,465 |
Cash and due from depository institutions | $4,505,000 | 3,944 |
Interest-bearing balances | $486,000 | 5,023 |
Securities | $68,078,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,599 |
Net loans & leases | $97,786,000 | 4,068 |
Loan loss allowance | $725,000 | 5,344 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,211,000 | 4,298 |
Other real estate owned | $552,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,681,000 | 3,785 |
Life insurance assets | $173,000 | 3,716 |
Total liabilities and capital | $184,463,000 | 3,465 |
Total liabilities | $166,396,000 | 3,448 |
Total deposits | $147,394,000 | 3,522 |
Interest-bearing deposits | $135,443,000 | 3,346 |
Deposits held in domestic offices | $147,394,000 | 3,520 |
% insured | 75.08% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,400,000 | 2,170 |
Subordinated debt | $0 | 271 |
All other liabilities | $602,000 | 4,807 |
Total equity capital | $18,067,000 | 3,573 |
Total bank equity capital | $18,067,000 | 3,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $133,000 | 6,006 |
Surplus | $1,532,000 | 5,991 |
Undivided profits | $16,402,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,742,000 | 2,032 |
Earning assets | $174,000,000 | 3,381 |
Long-term assets (5+ years) | $114,376,000 | 1,170 |
Average Assets, year-to-date | $179,057,000 | 3,523 |
Average Assets, quarterly | $179,057,000 | 3,523 |
Volatile liabilities | $44,946,000 | 2,979 |
Insider loans | $1,244,000 | 3,965 |
FHLB advances | $18,400,000 | 2,061 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,564,000 | 3,005 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,410 |
Tier 2 risk-based capital | $725,000 | 5,061 |
Total risk weighted assets | $184,251,000 | 2,619 |
Total unused commitments | $20,564,000 | 3,006 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $173,651,000 | 3,604 |
Cash and due from depository institutions | $6,140,000 | 4,055 |
Interest-bearing balances | $335,000 | 4,678 |
Securities | $60,159,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,279 |
Net loans & leases | $93,392,000 | 4,211 |
Loan loss allowance | $722,000 | 5,330 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,179,000 | 4,380 |
Other real estate owned | $505,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,501,000 | 3,927 |
Life insurance assets | $173,000 | 3,739 |
Total liabilities and capital | $173,651,000 | 3,604 |
Total liabilities | $155,476,000 | 3,602 |
Total deposits | $136,115,000 | 3,670 |
Interest-bearing deposits | $125,343,000 | 3,478 |
Deposits held in domestic offices | $136,115,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,400,000 | 2,324 |
Subordinated debt | $0 | 278 |
All other liabilities | $961,000 | 3,824 |
Total equity capital | $18,175,000 | 3,533 |
Total bank equity capital | $18,175,000 | 3,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $133,000 | 6,043 |
Surplus | $1,532,000 | 6,005 |
Undivided profits | $16,510,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,875,000 | 1,987 |
Earning assets | $161,661,000 | 3,554 |
Long-term assets (5+ years) | $102,836,000 | 1,278 |
Average Assets, year-to-date | $153,046,400 | 3,843 |
Average Assets, quarterly | $167,918,500 | 3,656 |
Volatile liabilities | $49,102,000 | 2,773 |
Insider loans | $1,147,000 | 4,142 |
FHLB advances | $18,400,000 | 2,220 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,608,000 | 3,693 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,451 |
Tier 2 risk-based capital | $722,000 | 5,079 |
Total risk weighted assets | $172,751,000 | 2,775 |
Total unused commitments | $14,608,000 | 3,696 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $162,186,000 | 3,757 |
Cash and due from depository institutions | $4,252,000 | 4,180 |
Interest-bearing balances | $354,000 | 3,995 |
Securities | $56,177,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,626 |
Net loans & leases | $87,495,000 | 4,380 |
Loan loss allowance | $706,000 | 5,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,256,000 | 4,314 |
Other real estate owned | $633,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,973,000 | 3,681 |
Life insurance assets | $173,000 | 3,757 |
Total liabilities and capital | $162,186,000 | 3,757 |
Total liabilities | $144,856,000 | 3,744 |
Total deposits | $125,897,000 | 3,837 |
Interest-bearing deposits | $116,723,000 | 3,616 |
Deposits held in domestic offices | $125,897,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,400,000 | 2,335 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 5,205 |
Total equity capital | $17,330,000 | 3,689 |
Total bank equity capital | $17,330,000 | 3,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $133,000 | 6,093 |
Surplus | $1,532,000 | 6,039 |
Undivided profits | $15,665,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,772,000 | 2,251 |
Earning assets | $151,426,000 | 3,692 |
Long-term assets (5+ years) | $102,252,000 | 1,243 |
Average Assets, year-to-date | $147,895,250 | 3,949 |
Average Assets, quarterly | $157,000,000 | 3,823 |
Volatile liabilities | $45,255,000 | 2,865 |
Insider loans | $981,000 | 4,466 |
FHLB advances | $18,400,000 | 2,230 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,062,000 | 4,438 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,475 |
Tier 2 risk-based capital | $706,000 | 5,079 |
Total risk weighted assets | $162,869,000 | 2,928 |
Total unused commitments | $11,062,000 | 4,440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $151,814,000 | 3,944 |
Cash and due from depository institutions | $3,370,000 | 4,131 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $52,958,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,177 |
Net loans & leases | $84,220,000 | 4,449 |
Loan loss allowance | $723,000 | 5,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,209,000 | 4,372 |
Other real estate owned | $291,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,616,000 | 3,849 |
Life insurance assets | $173,000 | 3,786 |
Total liabilities and capital | $151,814,000 | 3,944 |
Total liabilities | $133,987,000 | 3,976 |
Total deposits | $115,093,000 | 4,094 |
Interest-bearing deposits | $105,071,000 | 3,919 |
Deposits held in domestic offices | $115,093,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,400,000 | 2,271 |
Subordinated debt | $0 | 257 |
All other liabilities | $494,000 | 5,469 |
Total equity capital | $17,827,000 | 3,624 |
Total bank equity capital | $17,827,000 | 3,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $133,000 | 6,145 |
Surplus | $1,532,000 | 6,072 |
Undivided profits | $16,162,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,809,000 | 2,122 |
Earning assets | $142,472,000 | 3,866 |
Long-term assets (5+ years) | $97,218,000 | 1,298 |
Average Assets, year-to-date | $143,131,670 | 4,079 |
Average Assets, quarterly | $147,477,500 | 4,018 |
Volatile liabilities | $38,174,000 | 3,229 |
Insider loans | $1,027,000 | 4,378 |
FHLB advances | $18,400,000 | 2,171 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,231,000 | 4,695 |
Tier 1 (core) risk-based capital | $18,002,000 | 3,506 |
Tier 2 risk-based capital | $723,000 | 4,973 |
Total risk weighted assets | $151,419,000 | 3,070 |
Total unused commitments | $10,231,000 | 4,695 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $143,141,000 | 4,125 |
Cash and due from depository institutions | $4,437,000 | 4,290 |
Interest-bearing balances | $1,459,000 | 2,671 |
Securities | $44,478,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,837 |
Net loans & leases | $78,919,000 | 4,577 |
Loan loss allowance | $724,000 | 5,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,076,000 | 4,494 |
Other real estate owned | $380,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,176,000 | 4,081 |
Life insurance assets | $173,000 | 3,801 |
Total liabilities and capital | $143,141,000 | 4,125 |
Total liabilities | $125,345,000 | 4,149 |
Total deposits | $106,450,000 | 4,340 |
Interest-bearing deposits | $96,228,000 | 4,160 |
Deposits held in domestic offices | $106,450,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,400,000 | 2,091 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 5,687 |
Total equity capital | $17,796,000 | 3,724 |
Total bank equity capital | $17,796,000 | 3,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $133,000 | 6,169 |
Surplus | $1,532,000 | 6,077 |
Undivided profits | $16,131,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,631,000 | 2,406 |
Earning assets | $134,531,000 | 4,037 |
Long-term assets (5+ years) | $85,605,000 | 1,395 |
Average Assets, year-to-date | $138,790,500 | 4,159 |
Average Assets, quarterly | $138,790,500 | 4,159 |
Volatile liabilities | $33,915,000 | 3,505 |
Insider loans | $1,322,000 | 3,865 |
FHLB advances | $18,400,000 | 2,004 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,471,000 | 5,149 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,586 |
Tier 2 risk-based capital | $724,000 | 4,953 |
Total risk weighted assets | $142,268,000 | 3,191 |
Total unused commitments | $8,471,000 | 5,150 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $134,440,000 | 4,241 |
Cash and due from depository institutions | $2,870,000 | 4,303 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $45,402,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,829 |
Net loans & leases | $76,714,000 | 4,634 |
Loan loss allowance | $710,000 | 5,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,515,000 | 5,172 |
Other real estate owned | $407,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,257,000 | 4,051 |
Life insurance assets | $173,000 | 3,809 |
Total liabilities and capital | $134,440,000 | 4,241 |
Total liabilities | $116,582,000 | 4,310 |
Total deposits | $97,343,000 | 4,550 |
Interest-bearing deposits | $88,562,000 | 4,345 |
Deposits held in domestic offices | $97,343,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,400,000 | 1,973 |
Subordinated debt | $0 | 248 |
All other liabilities | $839,000 | 4,416 |
Total equity capital | $17,858,000 | 3,659 |
Total bank equity capital | $17,858,000 | 3,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 6,208 |
Surplus | $1,532,000 | 6,081 |
Undivided profits | $16,193,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,901,000 | 2,248 |
Earning assets | $126,619,000 | 4,159 |
Long-term assets (5+ years) | $84,771,000 | 1,333 |
Average Assets, year-to-date | $127,829,000 | 4,260 |
Average Assets, quarterly | $131,702,000 | 4,262 |
Volatile liabilities | $30,325,000 | 3,770 |
Insider loans | $1,250,000 | 3,947 |
FHLB advances | $18,400,000 | 1,877 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,820,000 | 5,239 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,606 |
Tier 2 risk-based capital | $710,000 | 4,978 |
Total risk weighted assets | $132,877,000 | 3,349 |
Total unused commitments | $7,820,000 | 5,239 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $128,964,000 | 4,312 |
Cash and due from depository institutions | $3,172,000 | 5,223 |
Interest-bearing balances | $322,000 | 3,418 |
Securities | $47,217,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
Net loans & leases | $73,405,000 | 4,726 |
Loan loss allowance | $745,000 | 5,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $934,000 | 6,000 |
Other real estate owned | $262,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,799,000 | 4,475 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,964,000 | 4,312 |
Total liabilities | $111,363,000 | 4,376 |
Total deposits | $92,518,000 | 4,674 |
Interest-bearing deposits | $84,842,000 | 4,441 |
Deposits held in domestic offices | $92,518,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,400,000 | 1,843 |
Subordinated debt | $0 | 244 |
All other liabilities | $445,000 | 6,054 |
Total equity capital | $17,601,000 | 3,652 |
Total bank equity capital | $17,601,000 | 3,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $133,000 | 6,217 |
Surplus | $1,532,000 | 6,076 |
Undivided profits | $15,936,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,749,000 | 2,616 |
Earning assets | $122,119,000 | 4,236 |
Long-term assets (5+ years) | $81,087,000 | 1,347 |
Average Assets, year-to-date | $126,176,250 | 4,293 |
Average Assets, quarterly | $128,007,500 | 4,305 |
Volatile liabilities | $28,079,000 | 3,913 |
Insider loans | $1,406,000 | 3,696 |
FHLB advances | $18,400,000 | 1,749 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,982,000 | 5,203 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,549 |
Tier 2 risk-based capital | $745,000 | 4,834 |
Total risk weighted assets | $128,173,000 | 3,414 |
Total unused commitments | $7,982,000 | 5,204 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $127,051,000 | 4,345 |
Cash and due from depository institutions | $2,791,000 | 5,380 |
Interest-bearing balances | $76,000 | 5,051 |
Securities | $46,726,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $70,637,000 | 4,812 |
Loan loss allowance | $735,000 | 5,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $647,000 | 6,591 |
Other real estate owned | $112,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,138,000 | 4,145 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,051,000 | 4,345 |
Total liabilities | $110,390,000 | 4,412 |
Total deposits | $91,570,000 | 4,701 |
Interest-bearing deposits | $83,783,000 | 4,472 |
Deposits held in domestic offices | $91,570,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,400,000 | 1,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 6,005 |
Total equity capital | $16,661,000 | 3,771 |
Total bank equity capital | $16,661,000 | 3,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $133,000 | 6,257 |
Surplus | $1,532,000 | 6,093 |
Undivided profits | $14,996,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,854,000 | 2,284 |
Earning assets | $120,439,000 | 4,262 |
Long-term assets (5+ years) | $77,912,000 | 1,356 |
Average Assets, year-to-date | $125,247,000 | 4,355 |
Average Assets, quarterly | $126,253,000 | 4,353 |
Volatile liabilities | $26,589,000 | 4,000 |
Insider loans | $1,110,000 | 4,122 |
FHLB advances | $18,400,000 | 1,674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,340,000 | 7,147 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,623 |
Tier 2 risk-based capital | $735,000 | 4,869 |
Total risk weighted assets | $127,412,000 | 3,413 |
Total unused commitments | $2,340,000 | 7,150 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $125,455,000 | 4,396 |
Cash and due from depository institutions | $3,016,000 | 5,362 |
Interest-bearing balances | $171,000 | 4,184 |
Securities | $46,159,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,662 |
Net loans & leases | $68,692,000 | 4,853 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $544,000 | 6,857 |
Other real estate owned | $101,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,643,000 | 4,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,455,000 | 4,396 |
Total liabilities | $108,790,000 | 4,469 |
Total deposits | $89,980,000 | 4,788 |
Interest-bearing deposits | $81,851,000 | 4,556 |
Deposits held in domestic offices | $89,980,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,400,000 | 1,732 |
Subordinated debt | $0 | 262 |
All other liabilities | $410,000 | 6,029 |
Total equity capital | $16,665,000 | 3,775 |
Total bank equity capital | $16,665,000 | 3,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $133,000 | 6,279 |
Surplus | $1,532,000 | 6,085 |
Undivided profits | $15,000,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,593,000 | 2,555 |
Earning assets | $119,322,000 | 4,290 |
Long-term assets (5+ years) | $75,918,000 | 1,367 |
Average Assets, year-to-date | $124,345,000 | 4,381 |
Average Assets, quarterly | $124,345,000 | 4,381 |
Volatile liabilities | $24,873,000 | 4,085 |
Insider loans | $1,125,000 | 4,078 |
FHLB advances | $18,400,000 | 1,648 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,456,000 | 7,132 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,685 |
Tier 2 risk-based capital | $717,000 | 4,923 |
Total risk weighted assets | $124,740,000 | 3,443 |
Total unused commitments | $2,456,000 | 7,133 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $123,235,000 | 4,413 |
Cash and due from depository institutions | $2,555,000 | 5,382 |
Interest-bearing balances | $381,000 | 3,421 |
Securities | $45,154,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,418 |
Net loans & leases | $68,576,000 | 4,827 |
Loan loss allowance | $720,000 | 5,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $171,000 | 7,990 |
Other real estate owned | $375,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,729,000 | 4,445 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,235,000 | 4,413 |
Total liabilities | $106,866,000 | 4,487 |
Total deposits | $88,216,000 | 4,807 |
Interest-bearing deposits | $80,949,000 | 4,534 |
Deposits held in domestic offices | $88,216,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,900,000 | 1,832 |
Subordinated debt | $0 | 264 |
All other liabilities | $750,000 | 4,547 |
Total equity capital | $16,369,000 | 3,759 |
Total bank equity capital | $16,369,000 | 3,759 |
Perpetual preferred stock | $0 | 112 |
Common stock | $133,000 | 6,309 |
Surplus | $1,532,000 | 6,080 |
Undivided profits | $14,704,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,685,000 | 2,497 |
Earning assets | $117,786,000 | 4,297 |
Long-term assets (5+ years) | $74,887,000 | 1,371 |
Average Assets, year-to-date | $120,333,600 | 4,360 |
Average Assets, quarterly | $122,042,500 | 4,387 |
Volatile liabilities | $24,646,000 | 4,188 |
Insider loans | $1,116,000 | 4,056 |
FHLB advances | $17,900,000 | 1,740 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,464,000 | 7,579 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,682 |
Tier 2 risk-based capital | $720,000 | 4,891 |
Total risk weighted assets | $122,278,000 | 3,456 |
Total unused commitments | $1,464,000 | 7,580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $120,850,000 | 4,435 |
Cash and due from depository institutions | $3,127,000 | 5,537 |
Interest-bearing balances | $375,000 | 3,414 |
Securities | $45,220,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $68,310,000 | 4,849 |
Loan loss allowance | $657,000 | 5,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $206,000 | 7,913 |
Other real estate owned | $105,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,582,000 | 4,621 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,850,000 | 4,435 |
Total liabilities | $104,130,000 | 4,544 |
Total deposits | $85,868,000 | 4,837 |
Interest-bearing deposits | $79,062,000 | 4,565 |
Deposits held in domestic offices | $85,868,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,900,000 | 1,906 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,359 |
Total equity capital | $16,720,000 | 3,672 |
Total bank equity capital | $16,720,000 | 3,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,360 |
Surplus | $1,532,000 | 6,096 |
Undivided profits | $15,055,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,538,000 | 2,729 |
Earning assets | $115,205,000 | 4,339 |
Long-term assets (5+ years) | $73,961,000 | 1,368 |
Average Assets, year-to-date | $119,608,250 | 4,389 |
Average Assets, quarterly | $120,096,500 | 4,430 |
Volatile liabilities | $24,359,000 | 4,226 |
Insider loans | $1,139,000 | 3,992 |
FHLB advances | $17,900,000 | 1,801 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,391,000 | 7,643 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,601 |
Tier 2 risk-based capital | $657,000 | 5,142 |
Total risk weighted assets | $119,903,000 | 3,485 |
Total unused commitments | $1,391,000 | 7,643 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $119,343,000 | 4,460 |
Cash and due from depository institutions | $2,834,000 | 5,686 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $46,026,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $66,309,000 | 4,900 |
Loan loss allowance | $734,000 | 5,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $206,000 | 7,947 |
Other real estate owned | $108,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,160,000 | 4,065 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,343,000 | 4,460 |
Total liabilities | $103,876,000 | 4,525 |
Total deposits | $85,657,000 | 4,818 |
Interest-bearing deposits | $78,222,000 | 4,567 |
Deposits held in domestic offices | $85,657,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,900,000 | 1,910 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 6,343 |
Total equity capital | $15,467,000 | 3,789 |
Total bank equity capital | $15,467,000 | 3,789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $133,000 | 6,380 |
Surplus | $1,532,000 | 6,098 |
Undivided profits | $13,802,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,654,000 | 2,267 |
Earning assets | $113,175,000 | 4,357 |
Long-term assets (5+ years) | $73,557,000 | 1,367 |
Average Assets, year-to-date | $119,194,330 | 4,423 |
Average Assets, quarterly | $119,276,500 | 4,446 |
Volatile liabilities | $28,293,000 | 3,805 |
Insider loans | $1,181,000 | 3,920 |
FHLB advances | $17,900,000 | 1,795 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,545,000 | 7,642 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,619 |
Tier 2 risk-based capital | $734,000 | 4,813 |
Total risk weighted assets | $118,416,000 | 3,486 |
Total unused commitments | $1,545,000 | 7,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $119,210,000 | 4,448 |
Cash and due from depository institutions | $2,502,000 | 5,652 |
Interest-bearing balances | $186,000 | 4,291 |
Securities | $47,230,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,622 |
Net loans & leases | $64,337,000 | 4,929 |
Loan loss allowance | $747,000 | 4,969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,958 |
Other real estate owned | $892,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,498,000 | 4,537 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $119,210,000 | 4,448 |
Total liabilities | $103,132,000 | 4,546 |
Total deposits | $85,900,000 | 4,809 |
Interest-bearing deposits | $78,589,000 | 4,545 |
Deposits held in domestic offices | $85,900,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,900,000 | 1,899 |
Subordinated debt | $0 | 259 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $16,078,000 | 3,639 |
Total bank equity capital | $16,078,000 | 3,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,393 |
Surplus | $1,532,000 | 6,064 |
Undivided profits | $14,413,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,502,000 | 2,372 |
Earning assets | $113,303,000 | 4,357 |
Long-term assets (5+ years) | $73,134,000 | 1,342 |
Average Assets, year-to-date | $119,120,000 | 4,424 |
Average Assets, quarterly | $119,120,000 | 4,424 |
Volatile liabilities | $27,357,000 | 3,748 |
Insider loans | $1,191,000 | 3,859 |
FHLB advances | $16,900,000 | 1,807 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,921,000 | 7,458 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,604 |
Tier 2 risk-based capital | $747,000 | 4,721 |
Total risk weighted assets | $118,409,000 | 3,425 |
Total unused commitments | $1,921,000 | 7,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $119,030,000 | 4,439 |
Cash and due from depository institutions | $2,007,000 | 5,424 |
Interest-bearing balances | $235,000 | 4,084 |
Securities | $45,376,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
Net loans & leases | $66,289,000 | 4,828 |
Loan loss allowance | $718,000 | 5,064 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $193,000 | 8,012 |
Other real estate owned | $164,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,401,000 | 4,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,030,000 | 4,439 |
Total liabilities | $103,196,000 | 4,533 |
Total deposits | $85,501,000 | 4,820 |
Interest-bearing deposits | $78,453,000 | 4,522 |
Deposits held in domestic offices | $85,501,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,900,000 | 1,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $795,000 | 4,014 |
Total equity capital | $15,834,000 | 3,658 |
Total bank equity capital | $15,834,000 | 3,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $133,000 | 6,417 |
Surplus | $1,532,000 | 6,059 |
Undivided profits | $14,169,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,391,000 | 2,565 |
Earning assets | $114,500,000 | 4,295 |
Long-term assets (5+ years) | $72,682,000 | 1,330 |
Average Assets, year-to-date | $116,532,600 | 4,360 |
Average Assets, quarterly | $118,976,500 | 4,407 |
Volatile liabilities | $23,410,000 | 4,059 |
Insider loans | $1,202,000 | 3,823 |
FHLB advances | $16,900,000 | 1,856 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,802,000 | 7,448 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,615 |
Tier 2 risk-based capital | $718,000 | 4,817 |
Total risk weighted assets | $118,251,000 | 3,390 |
Total unused commitments | $1,802,000 | 7,449 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $118,923,000 | 4,402 |
Cash and due from depository institutions | $2,465,000 | 5,432 |
Interest-bearing balances | $154,000 | 4,586 |
Securities | $44,512,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
Net loans & leases | $66,770,000 | 4,784 |
Loan loss allowance | $754,000 | 4,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $274,000 | 7,750 |
Other real estate owned | $178,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,424,000 | 4,577 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,923,000 | 4,402 |
Total liabilities | $102,389,000 | 4,504 |
Total deposits | $84,907,000 | 4,793 |
Interest-bearing deposits | $78,089,000 | 4,487 |
Deposits held in domestic offices | $84,907,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,900,000 | 1,980 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 4,765 |
Total equity capital | $16,534,000 | 3,491 |
Total bank equity capital | $16,534,000 | 3,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,443 |
Surplus | $1,532,000 | 6,033 |
Undivided profits | $14,869,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,437,000 | 2,421 |
Earning assets | $113,736,000 | 4,266 |
Long-term assets (5+ years) | $71,970,000 | 1,323 |
Average Assets, year-to-date | $115,908,250 | 4,369 |
Average Assets, quarterly | $118,284,000 | 4,372 |
Volatile liabilities | $22,812,000 | 4,077 |
Insider loans | $1,280,000 | 3,647 |
FHLB advances | $16,900,000 | 1,869 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,755,000 | 7,443 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,540 |
Tier 2 risk-based capital | $27,000 | 8,704 |
Total risk weighted assets | $117,442,000 | 3,351 |
Total unused commitments | $1,755,000 | 7,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $117,645,000 | 4,378 |
Cash and due from depository institutions | $2,178,000 | 5,432 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $46,849,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $65,514,000 | 4,760 |
Loan loss allowance | $786,000 | 4,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $266,000 | 7,777 |
Other real estate owned | $110,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,428,000 | 4,414 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,645,000 | 4,378 |
Total liabilities | $101,232,000 | 4,482 |
Total deposits | $83,584,000 | 4,797 |
Interest-bearing deposits | $77,341,000 | 4,471 |
Deposits held in domestic offices | $83,584,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,900,000 | 1,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 3,912 |
Total equity capital | $16,413,000 | 3,459 |
Total bank equity capital | $16,413,000 | 3,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,443 |
Surplus | $1,532,000 | 6,014 |
Undivided profits | $14,748,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,441,000 | 2,195 |
Earning assets | $112,710,000 | 4,247 |
Long-term assets (5+ years) | $72,275,000 | 1,327 |
Average Assets, year-to-date | $114,903,330 | 4,392 |
Average Assets, quarterly | $115,787,000 | 4,389 |
Volatile liabilities | $22,235,000 | 4,021 |
Insider loans | $1,287,000 | 3,605 |
FHLB advances | $16,900,000 | 1,858 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,886,000 | 7,414 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,498 |
Tier 2 risk-based capital | $786,000 | 4,465 |
Total risk weighted assets | $79,479,000 | 4,368 |
Total unused commitments | $1,886,000 | 7,416 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $113,929,000 | 4,474 |
Cash and due from depository institutions | $1,949,000 | 5,569 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $42,453,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
Net loans & leases | $64,333,000 | 4,788 |
Loan loss allowance | $768,000 | 4,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $214,000 | 7,993 |
Other real estate owned | $76,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,204,000 | 4,619 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,929,000 | 4,474 |
Total liabilities | $98,669,000 | 4,558 |
Total deposits | $84,751,000 | 4,780 |
Interest-bearing deposits | $78,122,000 | 4,456 |
Deposits held in domestic offices | $84,751,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,207 |
Total equity capital | $15,260,000 | 3,611 |
Total bank equity capital | $15,260,000 | 3,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $133,000 | 6,493 |
Surplus | $1,532,000 | 6,037 |
Undivided profits | $13,595,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,280,000 | 2,387 |
Earning assets | $109,554,000 | 4,334 |
Long-term assets (5+ years) | $68,214,000 | 1,437 |
Average Assets, year-to-date | $113,532,500 | 4,455 |
Average Assets, quarterly | $113,532,500 | 4,455 |
Volatile liabilities | $22,513,000 | 3,890 |
Insider loans | $960,000 | 4,228 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,054,000 | 7,367 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,575 |
Tier 2 risk-based capital | $768,000 | 4,540 |
Total risk weighted assets | $76,430,000 | 4,455 |
Total unused commitments | $2,054,000 | 7,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $113,136,000 | 4,471 |
Cash and due from depository institutions | $2,180,000 | 5,579 |
Interest-bearing balances | $111,000 | 4,932 |
Securities | $39,282,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 2,212 |
Net loans & leases | $64,379,000 | 4,765 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,073 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,076,000 | 4,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,136,000 | 4,471 |
Total liabilities | $97,783,000 | 4,586 |
Total deposits | $83,288,000 | 4,834 |
Interest-bearing deposits | $76,997,000 | 4,484 |
Deposits held in domestic offices | $83,288,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $995,000 | 3,119 |
Total equity capital | $15,353,000 | 3,574 |
Total bank equity capital | $15,353,000 | 3,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $133,000 | 6,521 |
Surplus | $1,532,000 | 6,035 |
Undivided profits | $13,688,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,257,000 | 2,408 |
Earning assets | $108,793,000 | 4,329 |
Long-term assets (5+ years) | $66,174,000 | 1,501 |
Average Assets, year-to-date | $109,774,000 | 4,428 |
Average Assets, quarterly | $111,580,500 | 4,479 |
Volatile liabilities | $25,541,000 | 3,477 |
Insider loans | $582,000 | 5,186 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,053,000 | 7,288 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,620 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $69,300,000 | 4,712 |
Total unused commitments | $2,053,000 | 7,291 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $110,025,000 | 4,527 |
Cash and due from depository institutions | $3,204,000 | 5,600 |
Interest-bearing balances | $121,000 | 4,929 |
Securities | $38,942,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $64,271,000 | 4,736 |
Loan loss allowance | $735,000 | 4,942 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $260,000 | 7,869 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,448,000 | 4,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,025,000 | 4,527 |
Total liabilities | $94,167,000 | 4,656 |
Total deposits | $79,915,000 | 4,932 |
Interest-bearing deposits | $74,082,000 | 4,594 |
Deposits held in domestic offices | $79,915,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 3,873 |
Total equity capital | $15,858,000 | 3,484 |
Total bank equity capital | $15,858,000 | 3,484 |
Perpetual preferred stock | $0 | 124 |
Common stock | $133,000 | 6,562 |
Surplus | $1,532,000 | 6,016 |
Undivided profits | $14,193,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,319,000 | 2,346 |
Earning assets | $104,234,000 | 4,422 |
Long-term assets (5+ years) | $65,295,000 | 1,531 |
Average Assets, year-to-date | $108,933,500 | 4,452 |
Average Assets, quarterly | $110,501,000 | 4,465 |
Volatile liabilities | $25,355,000 | 3,475 |
Insider loans | $1,002,000 | 4,092 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,836,000 | 7,402 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,499 |
Tier 2 risk-based capital | $735,000 | 4,624 |
Total risk weighted assets | $77,268,000 | 4,374 |
Total unused commitments | $1,836,000 | 7,406 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $110,977,000 | 4,465 |
Cash and due from depository institutions | $1,976,000 | 5,645 |
Interest-bearing balances | $44,000 | 5,904 |
Securities | $42,848,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,595,000 | 4,732 |
Loan loss allowance | $708,000 | 5,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $275,000 | 7,857 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,283,000 | 4,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,977,000 | 4,465 |
Total liabilities | $96,528,000 | 4,566 |
Total deposits | $78,766,000 | 4,965 |
Interest-bearing deposits | $73,135,000 | 4,635 |
Deposits held in domestic offices | $78,766,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,500,000 | 1,852 |
Subordinated debt | $0 | 288 |
All other liabilities | $262,000 | 6,183 |
Total equity capital | $14,449,000 | 3,659 |
Total bank equity capital | $14,449,000 | 3,659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $133,000 | 6,607 |
Surplus | $1,532,000 | 6,036 |
Undivided profits | $12,784,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,372,000 | 2,105 |
Earning assets | $106,487,000 | 4,350 |
Long-term assets (5+ years) | $67,108,000 | 1,547 |
Average Assets, year-to-date | $108,569,670 | 4,493 |
Average Assets, quarterly | $109,813,500 | 4,492 |
Volatile liabilities | $28,904,000 | 3,118 |
Insider loans | $631,000 | 5,002 |
FHLB advances | $17,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,154,000 | 7,292 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,581 |
Tier 2 risk-based capital | $708,000 | 4,711 |
Total risk weighted assets | $76,759,000 | 4,358 |
Total unused commitments | $2,154,000 | 7,297 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $108,650,000 | 4,544 |
Cash and due from depository institutions | $2,259,000 | 5,632 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $39,646,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $63,246,000 | 4,697 |
Loan loss allowance | $703,000 | 5,031 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $246,000 | 7,971 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,953,000 | 4,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,650,000 | 4,544 |
Total liabilities | $93,514,000 | 4,664 |
Total deposits | $78,075,000 | 4,987 |
Interest-bearing deposits | $71,700,000 | 4,738 |
Deposits held in domestic offices | $78,075,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,500,000 | 1,978 |
Subordinated debt | $0 | 287 |
All other liabilities | $939,000 | 3,370 |
Total equity capital | $15,136,000 | 3,570 |
Total bank equity capital | $15,136,000 | 3,570 |
Perpetual preferred stock | $0 | 129 |
Common stock | $133,000 | 6,625 |
Surplus | $1,532,000 | 6,033 |
Undivided profits | $13,471,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,179,000 | 2,433 |
Earning assets | $104,279,000 | 4,415 |
Long-term assets (5+ years) | $63,643,000 | 1,580 |
Average Assets, year-to-date | $107,366,000 | 4,547 |
Average Assets, quarterly | $107,366,000 | 4,547 |
Volatile liabilities | $25,951,000 | 3,242 |
Insider loans | $633,000 | 4,987 |
FHLB advances | $14,500,000 | 1,860 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,317,000 | 7,251 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,647 |
Tier 2 risk-based capital | $703,000 | 4,701 |
Total risk weighted assets | $76,198,000 | 4,305 |
Total unused commitments | $2,317,000 | 7,257 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $106,082,000 | 4,592 |
Cash and due from depository institutions | $2,246,000 | 5,633 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $38,439,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $61,968,000 | 4,748 |
Loan loss allowance | $708,000 | 5,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $222,000 | 8,128 |
Other real estate owned | $93,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,864,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,082,000 | 4,592 |
Total liabilities | $91,785,000 | 4,721 |
Total deposits | $77,287,000 | 5,026 |
Interest-bearing deposits | $71,269,000 | 4,735 |
Deposits held in domestic offices | $77,287,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $998,000 | 3,107 |
Total equity capital | $14,297,000 | 3,696 |
Total bank equity capital | $14,297,000 | 3,696 |
Perpetual preferred stock | $0 | 131 |
Common stock | $133,000 | 6,677 |
Surplus | $1,532,000 | 6,036 |
Undivided profits | $12,632,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,142,000 | 2,636 |
Earning assets | $101,717,000 | 4,446 |
Long-term assets (5+ years) | $67,010,000 | 1,529 |
Average Assets, year-to-date | $101,620,000 | 4,622 |
Average Assets, quarterly | $104,506,500 | 4,613 |
Volatile liabilities | $25,623,000 | 3,296 |
Insider loans | $647,000 | 4,949 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,432,000 | 7,061 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,715 |
Tier 2 risk-based capital | $708,000 | 4,683 |
Total risk weighted assets | $74,903,000 | 4,341 |
Total unused commitments | $2,432,000 | 7,063 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $102,931,000 | 4,689 |
Cash and due from depository institutions | $2,957,000 | 5,813 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $36,991,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $60,689,000 | 4,810 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $273,000 | 7,963 |
Other real estate owned | $93,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,828,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,931,000 | 4,689 |
Total liabilities | $88,772,000 | 4,788 |
Total deposits | $75,785,000 | 5,079 |
Interest-bearing deposits | $69,807,000 | 4,786 |
Deposits held in domestic offices | $75,785,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 5,109 |
Total equity capital | $14,159,000 | 3,706 |
Total bank equity capital | $14,159,000 | 3,706 |
Perpetual preferred stock | $0 | 137 |
Common stock | $133,000 | 6,719 |
Surplus | $1,532,000 | 6,047 |
Undivided profits | $12,494,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,203,000 | 2,617 |
Earning assets | $97,849,000 | 4,554 |
Long-term assets (5+ years) | $58,824,000 | 1,686 |
Average Assets, year-to-date | $100,504,500 | 4,679 |
Average Assets, quarterly | $102,221,500 | 4,681 |
Volatile liabilities | $24,073,000 | 3,411 |
Insider loans | $490,000 | 5,499 |
FHLB advances | $12,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,017,000 | 7,369 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,651 |
Tier 2 risk-based capital | $719,000 | 4,642 |
Total risk weighted assets | $65,060,000 | 4,784 |
Total unused commitments | $2,017,000 | 7,377 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $101,512,000 | 4,708 |
Cash and due from depository institutions | $3,391,000 | 5,823 |
Interest-bearing balances | $407,000 | 4,114 |
Securities | $35,729,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,271,000 | 4,799 |
Loan loss allowance | $697,000 | 5,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $274,000 | 7,986 |
Other real estate owned | $105,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,742,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,512,000 | 4,708 |
Total liabilities | $87,084,000 | 4,835 |
Total deposits | $75,675,000 | 5,089 |
Interest-bearing deposits | $69,661,000 | 4,790 |
Deposits held in domestic offices | $75,675,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $909,000 | 3,513 |
Total equity capital | $14,428,000 | 3,639 |
Total bank equity capital | $14,428,000 | 3,639 |
Perpetual preferred stock | $0 | 140 |
Common stock | $133,000 | 6,740 |
Surplus | $1,532,000 | 6,042 |
Undivided profits | $12,763,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,217,000 | 2,475 |
Earning assets | $96,407,000 | 4,590 |
Long-term assets (5+ years) | $49,215,000 | 1,833 |
Average Assets, year-to-date | $99,695,670 | 4,708 |
Average Assets, quarterly | $100,610,000 | 4,709 |
Volatile liabilities | $21,710,000 | 3,615 |
Insider loans | $615,000 | 5,025 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,030,000 | 7,359 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,693 |
Tier 2 risk-based capital | $697,000 | 4,690 |
Total risk weighted assets | $71,464,000 | 4,453 |
Total unused commitments | $2,030,000 | 7,370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $99,708,000 | 4,718 |
Cash and due from depository institutions | $4,634,000 | 5,813 |
Interest-bearing balances | $343,000 | 4,179 |
Securities | $30,991,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $60,355,000 | 4,736 |
Loan loss allowance | $697,000 | 4,980 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $272,000 | 8,015 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,756,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,708,000 | 4,718 |
Total liabilities | $86,206,000 | 4,833 |
Total deposits | $75,103,000 | 5,065 |
Interest-bearing deposits | $69,648,000 | 4,789 |
Deposits held in domestic offices | $75,103,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,500,000 | 2,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,622 |
Total equity capital | $13,502,000 | 3,786 |
Total bank equity capital | $13,502,000 | 3,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $133,000 | 6,771 |
Surplus | $1,532,000 | 6,039 |
Undivided profits | $11,837,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,138,000 | 2,696 |
Earning assets | $93,389,000 | 4,644 |
Long-term assets (5+ years) | $49,727,000 | 1,761 |
Average Assets, year-to-date | $98,787,500 | 4,721 |
Average Assets, quarterly | $98,787,500 | 4,721 |
Volatile liabilities | $21,481,000 | 3,585 |
Insider loans | $544,000 | 5,249 |
FHLB advances | $10,500,000 | 2,074 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,221,000 | 7,200 |
Tier 1 (core) risk-based capital | $12,895,000 | 3,724 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $70,200,000 | 4,441 |
Total unused commitments | $2,221,000 | 7,212 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $97,867,000 | 4,758 |
Cash and due from depository institutions | $2,073,000 | 5,809 |
Interest-bearing balances | $355,000 | 4,078 |
Securities | $31,205,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $60,973,000 | 4,718 |
Loan loss allowance | $677,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $272,000 | 8,052 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,244,000 | 5,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,867,000 | 4,758 |
Total liabilities | $84,712,000 | 4,857 |
Total deposits | $73,300,000 | 5,104 |
Interest-bearing deposits | $68,315,000 | 4,793 |
Deposits held in domestic offices | $73,300,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,500,000 | 2,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $912,000 | 3,603 |
Total equity capital | $13,155,000 | 3,819 |
Total bank equity capital | $13,155,000 | 3,819 |
Perpetual preferred stock | $0 | 142 |
Common stock | $133,000 | 6,797 |
Surplus | $1,532,000 | 6,031 |
Undivided profits | $11,490,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,189,000 | 2,700 |
Earning assets | $94,633,000 | 4,572 |
Long-term assets (5+ years) | $46,872,000 | 1,811 |
Average Assets, year-to-date | $95,512,000 | 4,670 |
Average Assets, quarterly | $97,149,500 | 4,733 |
Volatile liabilities | $21,933,000 | 3,510 |
Insider loans | $615,000 | 5,008 |
FHLB advances | $10,500,000 | 2,073 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,054,000 | 7,216 |
Tier 1 (core) risk-based capital | $12,651,000 | 3,728 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $70,803,000 | 4,396 |
Total unused commitments | $2,054,000 | 7,220 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $91,953,000 | 4,850 |
Cash and due from depository institutions | $2,790,000 | 5,812 |
Interest-bearing balances | $573,000 | 3,559 |
Securities | $28,822,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $56,795,000 | 4,852 |
Loan loss allowance | $623,000 | 5,115 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $244,000 | 8,326 |
Other real estate owned | $101,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,351,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,953,000 | 4,850 |
Total liabilities | $80,400,000 | 4,922 |
Total deposits | $69,259,000 | 5,202 |
Interest-bearing deposits | $64,164,000 | 4,884 |
Deposits held in domestic offices | $69,259,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,691 |
Total equity capital | $11,553,000 | 4,015 |
Total bank equity capital | $11,553,000 | 4,015 |
Perpetual preferred stock | $0 | 158 |
Common stock | $133,000 | 6,968 |
Surplus | $1,532,000 | 6,056 |
Undivided profits | $9,888,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,297,000 | 2,664 |
Earning assets | $88,040,000 | 4,669 |
Long-term assets (5+ years) | $38,735,000 | 2,065 |
Average Assets, year-to-date | $88,140,000 | 4,808 |
Average Assets, quarterly | $90,876,000 | 4,846 |
Volatile liabilities | $17,906,000 | 3,971 |
Insider loans | $541,000 | 5,230 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,532,000 | 6,918 |
Tier 1 (core) risk-based capital | $11,548,000 | 3,861 |
Tier 2 risk-based capital | $623,000 | 4,798 |
Total risk weighted assets | $65,893,000 | 4,525 |
Total unused commitments | $2,532,000 | 6,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $84,058,000 | 5,021 |
Cash and due from depository institutions | $1,987,000 | 5,891 |
Interest-bearing balances | $52,000 | 5,332 |
Securities | $34,281,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,553 |
Net loans & leases | $43,509,000 | 5,642 |
Loan loss allowance | $622,000 | 4,977 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $272,000 | 8,426 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,189,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,058,000 | 5,021 |
Total liabilities | $73,275,000 | 5,117 |
Total deposits | $64,052,000 | 5,302 |
Interest-bearing deposits | $59,098,000 | 5,066 |
Deposits held in domestic offices | $64,052,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,590,000 | 2,216 |
Subordinated debt | $0 | 239 |
All other liabilities | $633,000 | 5,005 |
Total equity capital | $10,783,000 | 4,144 |
Total bank equity capital | $10,783,000 | 4,144 |
Perpetual preferred stock | $0 | 178 |
Common stock | $133,000 | 7,200 |
Surplus | $1,532,000 | 6,112 |
Undivided profits | $9,118,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $692,000 | 3,913 |
Earning assets | $80,662,000 | 4,876 |
Long-term assets (5+ years) | $44,829,000 | 1,777 |
Average Assets, year-to-date | $80,290,600 | 5,021 |
Average Assets, quarterly | $83,923,000 | 4,987 |
Volatile liabilities | $13,718,000 | 4,722 |
Insider loans | $490,000 | 5,479 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,345,000 | 6,300 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,031 |
Tier 2 risk-based capital | $622,000 | 4,684 |
Total risk weighted assets | $52,514,500 | 5,131 |
Total unused commitments | $3,345,000 | 6,304 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $75,933,000 | 5,404 |
Cash and due from depository institutions | $2,561,000 | 6,217 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $30,683,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $39,952,000 | 5,837 |
Loan loss allowance | $621,000 | 4,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $33,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,746,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,933,000 | 5,404 |
Total liabilities | $66,955,000 | 5,469 |
Total deposits | $60,289,000 | 5,548 |
Interest-bearing deposits | $55,328,000 | 5,309 |
Deposits held in domestic offices | $60,289,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,113,000 | 2,572 |
Subordinated debt | $0 | 242 |
All other liabilities | $553,000 | 5,028 |
Total equity capital | $8,978,000 | 4,648 |
Total bank equity capital | $8,978,000 | 4,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $133,000 | 7,457 |
Surplus | $1,532,000 | 6,195 |
Undivided profits | $7,313,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $630,000 | 3,725 |
Earning assets | $71,340,000 | 5,303 |
Long-term assets (5+ years) | $36,574,000 | 2,206 |
Average Assets, year-to-date | $72,109,800 | 5,435 |
Average Assets, quarterly | $75,755,000 | 5,368 |
Volatile liabilities | $18,175,000 | 3,714 |
Insider loans | $550,000 | 5,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,798,000 | 6,801 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,234 |
Tier 2 risk-based capital | $610,890 | 4,655 |
Total risk weighted assets | $48,300,090 | 5,324 |
Total unused commitments | $2,798,000 | 6,806 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,622,000 | 5,734 |
Cash and due from depository institutions | $2,826,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,898,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,817 |
Net loans & leases | $36,477,000 | 6,020 |
Loan loss allowance | $621,000 | 4,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $240,000 | 9,021 |
Other real estate owned | $40,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $971,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,622,000 | 5,734 |
Total liabilities | $59,892,000 | 5,868 |
Total deposits | $58,934,000 | 5,687 |
Interest-bearing deposits | $53,783,000 | 5,443 |
Deposits held in domestic offices | $58,934,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $346,000 | 4,375 |
Subordinated debt | $0 | 255 |
All other liabilities | $612,000 | 5,061 |
Total equity capital | $9,730,000 | 4,456 |
Total bank equity capital | $9,730,000 | 4,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $133,000 | 7,614 |
Surplus | $1,532,000 | 6,151 |
Undivided profits | $8,065,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $541,000 | 4,294 |
Earning assets | $65,545,000 | 5,622 |
Long-term assets (5+ years) | $29,843,000 | 2,377 |
Average Assets, year-to-date | $67,926,600 | 5,620 |
Average Assets, quarterly | $69,164,000 | 5,683 |
Volatile liabilities | $11,402,000 | 4,616 |
Insider loans | $560,000 | 5,013 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,179,000 | 7,282 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,305 |
Tier 2 risk-based capital | $542,890 | 4,931 |
Total risk weighted assets | $42,923,890 | 5,643 |
Total unused commitments | $2,179,000 | 7,294 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $66,106,000 | 5,956 |
Cash and due from depository institutions | $2,442,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,806,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $34,877,000 | 6,320 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $216,000 | 9,432 |
Other real estate owned | $91,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $874,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,106,000 | 5,956 |
Total liabilities | $57,046,000 | 6,092 |
Total deposits | $56,226,000 | 5,940 |
Interest-bearing deposits | $52,101,000 | 5,618 |
Deposits held in domestic offices | $56,226,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $192,000 | 4,566 |
Subordinated debt | $0 | 260 |
All other liabilities | $628,000 | 5,063 |
Total equity capital | $9,060,000 | 4,694 |
Total bank equity capital | $9,060,000 | 4,694 |
Perpetual preferred stock | $0 | 223 |
Common stock | $133,000 | 7,958 |
Surplus | $1,532,000 | 6,221 |
Undivided profits | $7,395,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $509,000 | 4,653 |
Earning assets | $62,483,000 | 5,831 |
Long-term assets (5+ years) | $20,928,000 | 2,709 |
Average Assets, year-to-date | $64,477,800 | 5,863 |
Average Assets, quarterly | $65,784,000 | 5,917 |
Volatile liabilities | $9,764,000 | 5,081 |
Insider loans | $659,000 | 4,666 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,500,000 | 8,063 |
Tier 1 (core) risk-based capital | $8,957,000 | 4,595 |
Tier 2 risk-based capital | $513,250 | 5,066 |
Total risk weighted assets | $40,517,850 | 5,880 |
Total unused commitments | $1,500,000 | 8,076 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $63,070,000 | 6,314 |
Cash and due from depository institutions | $2,843,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,549,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $33,481,000 | 6,535 |
Loan loss allowance | $622,000 | 5,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $207,000 | 9,830 |
Other real estate owned | $5,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $885,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,070,000 | 6,314 |
Total liabilities | $54,737,000 | 6,444 |
Total deposits | $54,045,000 | 6,293 |
Interest-bearing deposits | $49,736,000 | 5,981 |
Deposits held in domestic offices | $54,045,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $218,000 | 4,505 |
Subordinated debt | $0 | 298 |
All other liabilities | $474,000 | 6,166 |
Total equity capital | $8,333,000 | 5,067 |
Total bank equity capital | $8,333,000 | 5,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $133,000 | 8,377 |
Surplus | $1,532,000 | 6,376 |
Undivided profits | $6,668,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $59,130,000 | 6,218 |
Long-term assets (5+ years) | $21,637,000 | 2,520 |
Average Assets, year-to-date | $61,830,400 | 6,221 |
Average Assets, quarterly | $61,987,000 | 6,324 |
Volatile liabilities | $10,206,000 | 4,799 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,450,000 | 8,182 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,957 |
Tier 2 risk-based capital | $499,890 | 5,275 |
Total risk weighted assets | $39,410,090 | 6,045 |
Total unused commitments | $1,450,000 | 8,190 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $61,911,000 | 6,500 |
Cash and due from depository institutions | $2,622,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,631,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
Net loans & leases | $31,392,000 | 6,808 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $10,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $848,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,911,000 | 6,500 |
Total liabilities | $54,062,000 | 6,626 |
Total deposits | $53,519,000 | 6,460 |
Interest-bearing deposits | $49,156,000 | 6,142 |
Deposits held in domestic offices | $53,519,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,000 | 4,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $512,000 | 6,120 |
Total equity capital | $7,849,000 | 5,333 |
Total bank equity capital | $7,849,000 | 5,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $133,000 | 8,789 |
Surplus | $1,532,000 | 6,448 |
Undivided profits | $6,184,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $520,000 | 4,554 |
Earning assets | $58,223,000 | 6,369 |
Long-term assets (5+ years) | $19,961,000 | 2,497 |
Average Assets, year-to-date | $59,871,200 | 6,446 |
Average Assets, quarterly | $61,137,000 | 6,491 |
Volatile liabilities | $9,283,000 | 4,791 |
Insider loans | $738,000 | 4,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $826,000 | 9,334 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,232 |
Tier 2 risk-based capital | $476,110 | 5,471 |
Total risk weighted assets | $37,554,010 | 6,242 |
Total unused commitments | $826,000 | 9,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $59,543,000 | 6,676 |
Cash and due from depository institutions | $2,999,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,649,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $32,241,000 | 6,721 |
Loan loss allowance | $579,000 | 5,555 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $229,000 | 10,427 |
Other real estate owned | $17,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,208,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,543,000 | 6,676 |
Total liabilities | $52,637,000 | 6,804 |
Total deposits | $51,952,000 | 6,620 |
Interest-bearing deposits | $47,541,000 | 6,326 |
Deposits held in domestic offices | $51,952,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $171,000 | 4,510 |
Subordinated debt | $0 | 372 |
All other liabilities | $514,000 | 5,111 |
Total equity capital | $6,906,000 | 5,595 |
Total bank equity capital | $6,906,000 | 5,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $133,000 | 9,277 |
Surplus | $1,532,000 | 6,520 |
Undivided profits | $5,241,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $441,000 | 4,761 |
Earning assets | $55,090,000 | 6,634 |
Long-term assets (5+ years) | $20,725,000 | 2,469 |
Average Assets, year-to-date | $57,942,000 | 6,698 |
Average Assets, quarterly | $59,221,000 | 6,677 |
Volatile liabilities | $9,616,000 | 4,471 |
Insider loans | $333,000 | 6,874 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $150,000 | 11,332 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,587 |
Tier 2 risk-based capital | $478,520 | 5,470 |
Total risk weighted assets | $37,615,220 | 6,178 |
Total unused commitments | $150,000 | 11,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $57,612,000 | 7,049 |
Cash and due from depository institutions | $1,846,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,334,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $30,055,000 | 6,981 |
Loan loss allowance | $421,000 | 7,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $267,000 | 10,527 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $810,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,612,000 | 7,049 |
Total liabilities | $50,866,000 | 7,161 |
Total deposits | $50,196,000 | 7,035 |
Interest-bearing deposits | $45,464,000 | 6,777 |
Deposits held in domestic offices | $50,196,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,000 | 4,796 |
Subordinated debt | $0 | 413 |
All other liabilities | $644,000 | 4,418 |
Total equity capital | $6,746,000 | 5,782 |
Total bank equity capital | $6,746,000 | 5,782 |
Perpetual preferred stock | $0 | 343 |
Common stock | $133,000 | 9,743 |
Surplus | $1,532,000 | 6,544 |
Undivided profits | $5,081,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $54,689,000 | 6,871 |
Long-term assets (5+ years) | $20,807,000 | 2,574 |
Average Assets, year-to-date | $55,515,400 | 7,063 |
Average Assets, quarterly | $56,982,500 | 7,038 |
Volatile liabilities | $7,711,000 | 4,923 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,702 |
Tier 2 risk-based capital | $421,000 | 6,020 |
Total risk weighted assets | $35,175,300 | 6,490 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $54,012,000 | 7,468 |
Cash and due from depository institutions | $2,484,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,946,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $31,326,000 | 6,830 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $293,000 | 10,601 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $863,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,012,000 | 7,468 |
Total liabilities | $47,835,000 | 7,620 |
Total deposits | $47,075,000 | 7,533 |
Interest-bearing deposits | $43,838,000 | 7,157 |
Deposits held in domestic offices | $47,075,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $217,000 | 3,836 |
Subordinated debt | $0 | 482 |
All other liabilities | $543,000 | 5,453 |
Total equity capital | $6,177,000 | 6,003 |
Total bank equity capital | $6,177,000 | 6,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $133,000 | 10,199 |
Surplus | $1,532,000 | 6,482 |
Undivided profits | $4,512,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $470,000 | 4,338 |
Earning assets | $50,372,000 | 7,359 |
Long-term assets (5+ years) | $21,963,000 | 2,424 |
Average Assets, year-to-date | $50,860,800 | 7,626 |
Average Assets, quarterly | $52,612,000 | 7,555 |
Volatile liabilities | $6,815,000 | 5,385 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,177,000 | 5,915 |
Tier 2 risk-based capital | $297,000 | 7,647 |
Total risk weighted assets | $33,768,000 | 6,756 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |