Home > Portage Community Bank > Assets and Liabilities
Portage Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $500,602,000 | 1,765 |
Cash and due from depository institutions | $8,896,000 | 1,637 |
Interest-bearing balances | $1,764,000 | 3,854 |
Securities | $106,929,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $357,547,000 | 1,628 |
Loan loss allowance | $3,231,000 | 1,999 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,220,000 | 1,668 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $70,000 | 2,146 |
All other assets | $19,940,000 | 1,402 |
Life insurance assets | $12,326,000 | 956 |
Total liabilities and capital | $500,602,000 | 1,746 |
Total liabilities | $456,948,000 | 1,725 |
Total deposits | $434,815,000 | 1,727 |
Interest-bearing deposits | $337,820,000 | 1,675 |
Deposits held in domestic offices | $434,815,000 | 1,726 |
% insured | 85.47% | 982 |
Federal funds purchased & repurchase agreements | $135,000 | 1,132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,989,000 | 1,800 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,009,000 | 1,247 |
Total equity capital | $43,654,000 | 1,880 |
Total bank equity capital | $43,654,000 | 1,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $10,121,000 | 2,118 |
Undivided profits | $31,533,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,062,000 | 2,007 |
Earning assets | $466,240,000 | 1,746 |
Long-term assets (5+ years) | $257,660,000 | 1,191 |
Average Assets, year-to-date | $488,323,800 | 1,751 |
Average Assets, quarterly | $496,693,500 | 1,751 |
Volatile liabilities | $24,749,000 | 2,427 |
Insider loans | $1,576,000 | 2,073 |
FHLB advances | $14,989,000 | 1,455 |
Loans and leases held for sale | $500,000 | 716 |
Unused loan commitments | $82,088,000 | 1,345 |
Tier 1 (core) risk-based capital | $53,264,000 | 1,793 |
Tier 2 risk-based capital | $3,338,000 | 1,426 |
Total risk weighted assets | $362,285,000 | 1,327 |
Total unused commitments | $82,088,000 | 1,345 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $492,785,000 | 1,777 |
Cash and due from depository institutions | $14,546,000 | 1,740 |
Interest-bearing balances | $7,611,000 | 2,751 |
Securities | $107,274,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $344,476,000 | 1,648 |
Loan loss allowance | $3,120,000 | 2,029 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,215,000 | 1,662 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $70,000 | 2,153 |
All other assets | $19,204,000 | 1,480 |
Life insurance assets | $11,258,000 | 1,026 |
Total liabilities and capital | $492,785,000 | 1,758 |
Total liabilities | $452,328,000 | 1,734 |
Total deposits | $438,452,000 | 1,715 |
Interest-bearing deposits | $332,252,000 | 1,671 |
Deposits held in domestic offices | $438,452,000 | 1,713 |
% insured | 84.34% | 1,099 |
Federal funds purchased & repurchase agreements | $11,000 | 1,175 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,261,000 | 2,197 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,604,000 | 1,268 |
Total equity capital | $40,457,000 | 1,885 |
Total bank equity capital | $40,457,000 | 1,876 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $10,121,000 | 2,105 |
Undivided profits | $28,336,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,952,000 | 2,062 |
Earning assets | $459,361,000 | 1,750 |
Long-term assets (5+ years) | $259,655,000 | 1,194 |
Average Assets, year-to-date | $485,254,250 | 1,762 |
Average Assets, quarterly | $489,576,000 | 1,764 |
Volatile liabilities | $17,195,000 | 2,796 |
Insider loans | $1,221,000 | 2,300 |
FHLB advances | $7,261,000 | 1,862 |
Loans and leases held for sale | $323,000 | 903 |
Unused loan commitments | $88,340,000 | 1,312 |
Tier 1 (core) risk-based capital | $52,489,000 | 1,799 |
Tier 2 risk-based capital | $3,224,000 | 1,434 |
Total risk weighted assets | $351,026,000 | 1,333 |
Total unused commitments | $88,340,000 | 1,312 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $486,367,000 | 1,789 |
Cash and due from depository institutions | $9,466,000 | 1,740 |
Interest-bearing balances | $1,732,000 | 3,896 |
Securities | $112,077,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,436 |
Net loans & leases | $338,192,000 | 1,653 |
Loan loss allowance | $3,027,000 | 2,063 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,292,000 | 1,653 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $70,000 | 2,159 |
All other assets | $18,768,000 | 1,440 |
Life insurance assets | $11,193,000 | 1,026 |
Total liabilities and capital | $486,367,000 | 1,769 |
Total liabilities | $445,449,000 | 1,749 |
Total deposits | $427,974,000 | 1,735 |
Interest-bearing deposits | $326,161,000 | 1,671 |
Deposits held in domestic offices | $427,974,000 | 1,733 |
% insured | 84.95% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,577,000 | 1,873 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,898,000 | 1,287 |
Total equity capital | $40,918,000 | 1,898 |
Total bank equity capital | $40,918,000 | 1,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $10,121,000 | 2,111 |
Undivided profits | $28,797,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,786,000 | 2,030 |
Earning assets | $452,503,000 | 1,758 |
Long-term assets (5+ years) | $263,037,000 | 1,212 |
Average Assets, year-to-date | $482,744,000 | 1,766 |
Average Assets, quarterly | $485,995,000 | 1,764 |
Volatile liabilities | $18,253,000 | 2,628 |
Insider loans | $1,632,000 | 2,053 |
FHLB advances | $11,577,000 | 1,594 |
Loans and leases held for sale | $1,501,000 | 581 |
Unused loan commitments | $88,586,000 | 1,312 |
Tier 1 (core) risk-based capital | $51,568,000 | 1,808 |
Tier 2 risk-based capital | $3,132,000 | 1,454 |
Total risk weighted assets | $346,404,000 | 1,333 |
Total unused commitments | $88,586,000 | 1,313 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $485,623,000 | 1,785 |
Cash and due from depository institutions | $15,043,000 | 1,703 |
Interest-bearing balances | $10,489,000 | 2,511 |
Securities | $116,137,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,716 |
Net loans & leases | $328,119,000 | 1,688 |
Loan loss allowance | $2,971,000 | 2,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,361,000 | 1,635 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $70,000 | 2,177 |
All other assets | $18,694,000 | 1,423 |
Life insurance assets | $11,133,000 | 1,045 |
Total liabilities and capital | $485,623,000 | 1,785 |
Total liabilities | $444,389,000 | 1,771 |
Total deposits | $427,231,000 | 1,748 |
Interest-bearing deposits | $327,683,000 | 1,689 |
Deposits held in domestic offices | $427,231,000 | 1,747 |
% insured | 82.84% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,318,000 | 1,634 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,840,000 | 1,288 |
Total equity capital | $41,234,000 | 1,891 |
Total bank equity capital | $41,234,000 | 1,890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $10,121,000 | 2,137 |
Undivided profits | $29,113,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,919,000 | 1,841 |
Earning assets | $454,944,000 | 1,774 |
Long-term assets (5+ years) | $265,119,000 | 1,258 |
Average Assets, year-to-date | $480,932,500 | 1,791 |
Average Assets, quarterly | $480,932,500 | 1,791 |
Volatile liabilities | $15,432,000 | 2,637 |
Insider loans | $1,243,000 | 2,272 |
FHLB advances | $11,318,000 | 1,475 |
Loans and leases held for sale | $168,000 | 967 |
Unused loan commitments | $89,991,000 | 1,325 |
Tier 1 (core) risk-based capital | $51,341,000 | 1,824 |
Tier 2 risk-based capital | $2,971,000 | 1,506 |
Total risk weighted assets | $341,296,000 | 1,354 |
Total unused commitments | $89,991,000 | 1,325 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $476,242,000 | 1,807 |
Cash and due from depository institutions | $9,875,000 | 1,789 |
Interest-bearing balances | $4,108,000 | 3,341 |
Securities | $119,466,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $72,000 | 1,706 |
Net loans & leases | $320,259,000 | 1,706 |
Loan loss allowance | $3,061,000 | 2,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,425,000 | 1,627 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $70,000 | 2,195 |
All other assets | $19,075,000 | 1,430 |
Life insurance assets | $11,073,000 | 1,047 |
Total liabilities and capital | $476,242,000 | 1,807 |
Total liabilities | $436,656,000 | 1,792 |
Total deposits | $419,973,000 | 1,771 |
Interest-bearing deposits | $324,079,000 | 1,699 |
Deposits held in domestic offices | $419,973,000 | 1,769 |
% insured | 82.35% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,681,000 | 1,557 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,002,000 | 1,222 |
Total equity capital | $39,586,000 | 1,902 |
Total bank equity capital | $39,586,000 | 1,900 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $10,121,000 | 2,145 |
Undivided profits | $27,465,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,743,000 | 2,028 |
Earning assets | $443,905,000 | 1,798 |
Long-term assets (5+ years) | $263,286,000 | 1,284 |
Average Assets, year-to-date | $474,090,800 | 1,787 |
Average Assets, quarterly | $478,404,000 | 1,791 |
Volatile liabilities | $9,898,000 | 2,988 |
Insider loans | $1,255,000 | 2,290 |
FHLB advances | $10,681,000 | 1,467 |
Loans and leases held for sale | $279,000 | 854 |
Unused loan commitments | $87,402,000 | 1,351 |
Tier 1 (core) risk-based capital | $50,417,000 | 1,832 |
Tier 2 risk-based capital | $3,061,000 | 1,468 |
Total risk weighted assets | $335,779,000 | 1,392 |
Total unused commitments | $87,402,000 | 1,351 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $480,566,000 | 1,795 |
Cash and due from depository institutions | $20,651,000 | 1,769 |
Interest-bearing balances | $11,263,000 | 2,510 |
Securities | $120,372,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,685 |
Net loans & leases | $313,271,000 | 1,713 |
Loan loss allowance | $3,006,000 | 2,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,505,000 | 1,594 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $70,000 | 2,226 |
All other assets | $18,562,000 | 1,452 |
Life insurance assets | $11,014,000 | 1,049 |
Total liabilities and capital | $480,566,000 | 1,795 |
Total liabilities | $442,052,000 | 1,778 |
Total deposits | $427,919,000 | 1,763 |
Interest-bearing deposits | $323,602,000 | 1,698 |
Deposits held in domestic offices | $427,919,000 | 1,761 |
% insured | 81.51% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,510,000 | 1,471 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,623,000 | 1,218 |
Total equity capital | $38,514,000 | 1,899 |
Total bank equity capital | $38,514,000 | 1,898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $10,121,000 | 2,142 |
Undivided profits | $26,393,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,657,000 | 2,002 |
Earning assets | $445,041,000 | 1,798 |
Long-term assets (5+ years) | $256,902,000 | 1,312 |
Average Assets, year-to-date | $473,553,000 | 1,802 |
Average Assets, quarterly | $470,874,500 | 1,818 |
Volatile liabilities | $5,180,000 | 3,460 |
Insider loans | $1,266,000 | 2,290 |
FHLB advances | $8,510,000 | 1,363 |
Loans and leases held for sale | $1,939,000 | 520 |
Unused loan commitments | $80,410,000 | 1,440 |
Tier 1 (core) risk-based capital | $49,357,000 | 1,849 |
Tier 2 risk-based capital | $3,006,000 | 1,491 |
Total risk weighted assets | $327,062,000 | 1,402 |
Total unused commitments | $80,410,000 | 1,440 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $461,183,000 | 1,855 |
Cash and due from depository institutions | $12,182,000 | 1,603 |
Interest-bearing balances | $4,965,000 | 3,594 |
Securities | $121,829,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $301,224,000 | 1,732 |
Loan loss allowance | $2,974,000 | 2,091 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,574,000 | 1,581 |
Other real estate owned | $47,000 | 1,603 |
Goodwill and other intangibles | $70,000 | 2,245 |
All other assets | $18,257,000 | 1,419 |
Life insurance assets | $10,953,000 | 1,050 |
Total liabilities and capital | $461,183,000 | 1,855 |
Total liabilities | $422,338,000 | 1,837 |
Total deposits | $408,268,000 | 1,829 |
Interest-bearing deposits | $309,342,000 | 1,768 |
Deposits held in domestic offices | $408,268,000 | 1,829 |
% insured | 81.59% | 1,350 |
Federal funds purchased & repurchase agreements | $17,000 | 1,057 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,912,000 | 1,285 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,141,000 | 1,210 |
Total equity capital | $38,845,000 | 1,941 |
Total bank equity capital | $38,845,000 | 1,940 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $10,121,000 | 2,131 |
Undivided profits | $26,724,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,543,000 | 2,007 |
Earning assets | $428,018,000 | 1,859 |
Long-term assets (5+ years) | $255,386,000 | 1,334 |
Average Assets, year-to-date | $471,215,333 | 1,815 |
Average Assets, quarterly | $469,616,000 | 1,824 |
Volatile liabilities | $4,208,000 | 3,617 |
Insider loans | $1,257,000 | 2,342 |
FHLB advances | $8,912,000 | 1,188 |
Loans and leases held for sale | $177,000 | 1,183 |
Unused loan commitments | $76,338,000 | 1,502 |
Tier 1 (core) risk-based capital | $48,405,000 | 1,855 |
Tier 2 risk-based capital | $2,974,000 | 1,499 |
Total risk weighted assets | $317,145,000 | 1,408 |
Total unused commitments | $76,338,000 | 1,502 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $478,049,000 | 1,819 |
Cash and due from depository institutions | $46,505,000 | 1,663 |
Interest-bearing balances | $41,529,000 | 1,806 |
Securities | $126,658,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $280,313,000 | 1,775 |
Loan loss allowance | $2,885,000 | 2,121 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,633,000 | 1,576 |
Other real estate owned | $47,000 | 1,663 |
Goodwill and other intangibles | $70,000 | 2,259 |
All other assets | $16,823,000 | 1,409 |
Life insurance assets | $10,894,000 | 1,049 |
Total liabilities and capital | $478,049,000 | 1,819 |
Total liabilities | $434,414,000 | 1,797 |
Total deposits | $417,845,000 | 1,803 |
Interest-bearing deposits | $319,006,000 | 1,735 |
Deposits held in domestic offices | $417,845,000 | 1,803 |
% insured | 79.84% | 1,678 |
Federal funds purchased & repurchase agreements | $26,000 | 960 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,699,000 | 1,010 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,844,000 | 1,245 |
Total equity capital | $43,635,000 | 1,864 |
Total bank equity capital | $43,635,000 | 1,862 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $10,121,000 | 2,117 |
Undivided profits | $31,514,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,595,000 | 1,824 |
Earning assets | $448,500,000 | 1,809 |
Long-term assets (5+ years) | $254,415,000 | 1,325 |
Average Assets, year-to-date | $476,231,500 | 1,807 |
Average Assets, quarterly | $476,231,500 | 1,807 |
Volatile liabilities | $9,022,000 | 2,820 |
Insider loans | $1,271,000 | 2,312 |
FHLB advances | $11,699,000 | 895 |
Loans and leases held for sale | $1,539,000 | 727 |
Unused loan commitments | $78,182,000 | 1,448 |
Tier 1 (core) risk-based capital | $48,338,000 | 1,824 |
Tier 2 risk-based capital | $2,885,000 | 1,497 |
Total risk weighted assets | $296,978,000 | 1,411 |
Total unused commitments | $78,182,000 | 1,448 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $474,414,000 | 1,822 |
Cash and due from depository institutions | $62,463,000 | 1,571 |
Interest-bearing balances | $58,568,000 | 1,532 |
Securities | $115,832,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,833 |
Net loans & leases | $272,966,000 | 1,824 |
Loan loss allowance | $2,887,000 | 2,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,706,000 | 1,538 |
Other real estate owned | $47,000 | 1,571 |
Goodwill and other intangibles | $70,000 | 2,274 |
All other assets | $15,192,000 | 1,429 |
Life insurance assets | $10,835,000 | 1,053 |
Total liabilities and capital | $474,414,000 | 1,822 |
Total liabilities | $426,643,000 | 1,815 |
Total deposits | $409,478,000 | 1,807 |
Interest-bearing deposits | $310,183,000 | 1,755 |
Deposits held in domestic offices | $409,478,000 | 1,807 |
% insured | 81.36% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,155,000 | 1,053 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,010,000 | 1,230 |
Total equity capital | $47,771,000 | 1,881 |
Total bank equity capital | $47,771,000 | 1,881 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $10,121,000 | 2,120 |
Undivided profits | $35,650,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,480,000 | 2,022 |
Earning assets | $447,504,000 | 1,812 |
Long-term assets (5+ years) | $259,855,000 | 1,295 |
Average Assets, year-to-date | $469,760,200 | 1,775 |
Average Assets, quarterly | $475,199,500 | 1,806 |
Volatile liabilities | $9,536,000 | 2,820 |
Insider loans | $1,433,000 | 2,232 |
FHLB advances | $12,155,000 | 919 |
Loans and leases held for sale | $1,593,000 | 793 |
Unused loan commitments | $77,429,000 | 1,417 |
Tier 1 (core) risk-based capital | $47,659,000 | 1,828 |
Tier 2 risk-based capital | $2,887,000 | 1,488 |
Total risk weighted assets | $286,196,000 | 1,440 |
Total unused commitments | $77,429,000 | 1,417 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $475,985,000 | 1,816 |
Cash and due from depository institutions | $78,278,000 | 1,616 |
Interest-bearing balances | $73,552,000 | 1,342 |
Securities | $107,665,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $267,191,000 | 1,878 |
Loan loss allowance | $2,892,000 | 2,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,769,000 | 1,539 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $70,000 | 2,304 |
All other assets | $15,012,000 | 1,458 |
Life insurance assets | $10,772,000 | 1,042 |
Total liabilities and capital | $475,985,000 | 1,816 |
Total liabilities | $427,631,000 | 1,811 |
Total deposits | $410,266,000 | 1,802 |
Interest-bearing deposits | $314,160,000 | 1,732 |
Deposits held in domestic offices | $410,266,000 | 1,802 |
% insured | 79.58% | 1,926 |
Federal funds purchased & repurchase agreements | $99,000 | 1,024 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,556,000 | 1,124 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,710,000 | 1,354 |
Total equity capital | $48,354,000 | 1,894 |
Total bank equity capital | $48,354,000 | 1,893 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $10,121,000 | 2,128 |
Undivided profits | $36,233,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,532,000 | 2,039 |
Earning assets | $448,408,000 | 1,804 |
Long-term assets (5+ years) | $250,479,000 | 1,313 |
Average Assets, year-to-date | $468,596,750 | 1,800 |
Average Assets, quarterly | $475,717,500 | 1,810 |
Volatile liabilities | $10,218,000 | 2,812 |
Insider loans | $1,442,000 | 2,262 |
FHLB advances | $12,556,000 | 961 |
Loans and leases held for sale | $1,899,000 | 857 |
Unused loan commitments | $71,558,000 | 1,505 |
Tier 1 (core) risk-based capital | $47,142,000 | 1,859 |
Tier 2 risk-based capital | $2,893,000 | 1,480 |
Total risk weighted assets | $276,637,000 | 1,457 |
Total unused commitments | $71,558,000 | 1,505 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $475,450,000 | 1,808 |
Cash and due from depository institutions | $91,318,000 | 1,598 |
Interest-bearing balances | $86,216,000 | 1,125 |
Securities | $95,850,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $265,461,000 | 1,894 |
Loan loss allowance | $2,998,000 | 2,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,719,000 | 1,546 |
Other real estate owned | $27,000 | 1,598 |
Goodwill and other intangibles | $70,000 | 2,324 |
All other assets | $15,005,000 | 1,425 |
Life insurance assets | $10,708,000 | 1,023 |
Total liabilities and capital | $475,450,000 | 1,808 |
Total liabilities | $427,942,000 | 1,796 |
Total deposits | $409,772,000 | 1,783 |
Interest-bearing deposits | $316,338,000 | 1,711 |
Deposits held in domestic offices | $409,772,000 | 1,783 |
% insured | 80.57% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,815,000 | 1,157 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,355,000 | 1,403 |
Total equity capital | $47,508,000 | 1,887 |
Total bank equity capital | $47,508,000 | 1,886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $10,121,000 | 2,104 |
Undivided profits | $35,387,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,445,000 | 2,084 |
Earning assets | $447,527,000 | 1,790 |
Long-term assets (5+ years) | $240,615,000 | 1,312 |
Average Assets, year-to-date | $466,134,000 | 1,796 |
Average Assets, quarterly | $471,960,500 | 1,806 |
Volatile liabilities | $10,865,000 | 2,761 |
Insider loans | $1,362,000 | 2,353 |
FHLB advances | $13,815,000 | 984 |
Loans and leases held for sale | $820,000 | 1,189 |
Unused loan commitments | $67,207,000 | 1,521 |
Tier 1 (core) risk-based capital | $46,483,000 | 1,843 |
Tier 2 risk-based capital | $2,998,000 | 1,433 |
Total risk weighted assets | $266,731,000 | 1,458 |
Total unused commitments | $67,207,000 | 1,521 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $468,471,000 | 1,815 |
Cash and due from depository institutions | $98,225,000 | 1,717 |
Interest-bearing balances | $93,942,000 | 1,079 |
Securities | $80,736,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,049 |
Net loans & leases | $266,511,000 | 1,891 |
Loan loss allowance | $2,991,000 | 2,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,661,000 | 1,547 |
Other real estate owned | $27,000 | 1,717 |
Goodwill and other intangibles | $70,000 | 2,330 |
All other assets | $15,197,000 | 1,397 |
Life insurance assets | $10,647,000 | 996 |
Total liabilities and capital | $468,471,000 | 1,815 |
Total liabilities | $421,274,000 | 1,802 |
Total deposits | $401,009,000 | 1,796 |
Interest-bearing deposits | $310,396,000 | 1,714 |
Deposits held in domestic offices | $401,009,000 | 1,796 |
% insured | 82.24% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,638,000 | 1,165 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,627,000 | 1,341 |
Total equity capital | $47,197,000 | 1,848 |
Total bank equity capital | $47,197,000 | 1,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $10,121,000 | 2,096 |
Undivided profits | $35,076,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,579,000 | 1,943 |
Earning assets | $441,233,000 | 1,803 |
Long-term assets (5+ years) | $230,282,000 | 1,285 |
Average Assets, year-to-date | $461,476,000 | 1,803 |
Average Assets, quarterly | $461,476,000 | 1,803 |
Volatile liabilities | $16,910,000 | 2,185 |
Insider loans | $1,629,000 | 2,193 |
FHLB advances | $15,638,000 | 948 |
Loans and leases held for sale | $1,326,000 | 1,112 |
Unused loan commitments | $63,762,000 | 1,559 |
Tier 1 (core) risk-based capital | $46,589,000 | 1,802 |
Tier 2 risk-based capital | $2,991,000 | 1,413 |
Total risk weighted assets | $257,472,000 | 1,465 |
Total unused commitments | $63,762,000 | 1,559 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $454,190,000 | 1,796 |
Cash and due from depository institutions | $78,477,000 | 1,753 |
Interest-bearing balances | $74,818,000 | 1,157 |
Securities | $76,308,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,008 |
Net loans & leases | $277,093,000 | 1,822 |
Loan loss allowance | $3,023,000 | 2,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,659,000 | 1,548 |
Other real estate owned | $27,000 | 1,753 |
Goodwill and other intangibles | $70,000 | 2,337 |
All other assets | $14,351,000 | 1,448 |
Life insurance assets | $10,587,000 | 980 |
Total liabilities and capital | $454,190,000 | 1,796 |
Total liabilities | $406,591,000 | 1,785 |
Total deposits | $381,612,000 | 1,781 |
Interest-bearing deposits | $302,416,000 | 1,685 |
Deposits held in domestic offices | $381,612,000 | 1,781 |
% insured | 82.74% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,503,000 | 1,094 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,476,000 | 1,362 |
Total equity capital | $47,599,000 | 1,835 |
Total bank equity capital | $47,599,000 | 1,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $10,121,000 | 2,086 |
Undivided profits | $35,478,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,570,000 | 2,080 |
Earning assets | $428,424,000 | 1,781 |
Long-term assets (5+ years) | $228,340,000 | 1,210 |
Average Assets, year-to-date | $404,870,800 | 1,848 |
Average Assets, quarterly | $444,283,500 | 1,800 |
Volatile liabilities | $20,677,000 | 2,010 |
Insider loans | $1,639,000 | 2,204 |
FHLB advances | $20,503,000 | 857 |
Loans and leases held for sale | $3,391,000 | 843 |
Unused loan commitments | $61,855,000 | 1,496 |
Tier 1 (core) risk-based capital | $45,956,000 | 1,791 |
Tier 2 risk-based capital | $3,023,000 | 1,391 |
Total risk weighted assets | $264,503,000 | 1,428 |
Total unused commitments | $61,855,000 | 1,496 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $434,377,000 | 1,822 |
Cash and due from depository institutions | $51,121,000 | 1,781 |
Interest-bearing balances | $46,726,000 | 1,438 |
Securities | $71,530,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $291,312,000 | 1,776 |
Loan loss allowance | $2,934,000 | 2,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,575,000 | 1,550 |
Other real estate owned | $72,000 | 1,781 |
Goodwill and other intangibles | $70,000 | 2,341 |
All other assets | $12,697,000 | 1,587 |
Life insurance assets | $8,532,000 | 1,165 |
Total liabilities and capital | $434,377,000 | 1,822 |
Total liabilities | $387,550,000 | 1,815 |
Total deposits | $362,115,000 | 1,812 |
Interest-bearing deposits | $283,647,000 | 1,737 |
Deposits held in domestic offices | $362,115,000 | 1,812 |
% insured | 83.53% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,985,000 | 1,248 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,450,000 | 1,406 |
Total equity capital | $46,827,000 | 1,843 |
Total bank equity capital | $46,827,000 | 1,842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $10,121,000 | 2,076 |
Undivided profits | $34,706,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,701,000 | 2,078 |
Earning assets | $409,568,000 | 1,807 |
Long-term assets (5+ years) | $215,268,000 | 1,217 |
Average Assets, year-to-date | $392,541,000 | 1,872 |
Average Assets, quarterly | $423,646,000 | 1,845 |
Volatile liabilities | $22,248,000 | 1,997 |
Insider loans | $1,670,000 | 2,223 |
FHLB advances | $20,985,000 | 978 |
Loans and leases held for sale | $3,169,000 | 955 |
Unused loan commitments | $58,003,000 | 1,536 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,795 |
Tier 2 risk-based capital | $2,934,000 | 1,401 |
Total risk weighted assets | $266,015,000 | 1,405 |
Total unused commitments | $58,003,000 | 1,536 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $412,915,000 | 1,878 |
Cash and due from depository institutions | $38,423,000 | 1,815 |
Interest-bearing balances | $34,258,000 | 1,825 |
Securities | $67,380,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $286,884,000 | 1,785 |
Loan loss allowance | $2,961,000 | 2,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,613,000 | 1,549 |
Other real estate owned | $82,000 | 1,815 |
Goodwill and other intangibles | $70,000 | 2,353 |
All other assets | $12,463,000 | 1,593 |
Life insurance assets | $8,487,000 | 1,165 |
Total liabilities and capital | $412,915,000 | 1,878 |
Total liabilities | $366,949,000 | 1,876 |
Total deposits | $344,631,000 | 1,868 |
Interest-bearing deposits | $264,683,000 | 1,820 |
Deposits held in domestic offices | $344,631,000 | 1,868 |
% insured | 83.99% | 1,665 |
Federal funds purchased & repurchase agreements | $20,000 | 1,097 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,055,000 | 1,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,243,000 | 1,489 |
Total equity capital | $45,966,000 | 1,844 |
Total bank equity capital | $45,966,000 | 1,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $10,121,000 | 2,077 |
Undivided profits | $33,845,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,423,000 | 2,261 |
Earning assets | $388,522,000 | 1,863 |
Long-term assets (5+ years) | $206,201,000 | 1,220 |
Average Assets, year-to-date | $378,595,667 | 1,899 |
Average Assets, quarterly | $389,514,500 | 1,889 |
Volatile liabilities | $16,893,000 | 2,399 |
Insider loans | $1,916,000 | 2,076 |
FHLB advances | $18,055,000 | 1,168 |
Loans and leases held for sale | $3,370,000 | 857 |
Unused loan commitments | $58,037,000 | 1,490 |
Tier 1 (core) risk-based capital | $44,423,000 | 1,794 |
Tier 2 risk-based capital | $2,961,000 | 1,398 |
Total risk weighted assets | $258,582,000 | 1,450 |
Total unused commitments | $58,037,000 | 1,490 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $366,114,000 | 1,916 |
Cash and due from depository institutions | $18,009,000 | 1,812 |
Interest-bearing balances | $13,758,000 | 2,501 |
Securities | $63,187,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $265,054,000 | 1,772 |
Loan loss allowance | $2,982,000 | 1,929 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,644,000 | 1,555 |
Other real estate owned | $37,000 | 1,812 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $12,113,000 | 1,594 |
Life insurance assets | $8,442,000 | 1,169 |
Total liabilities and capital | $366,114,000 | 1,916 |
Total liabilities | $321,412,000 | 1,917 |
Total deposits | $298,706,000 | 1,943 |
Interest-bearing deposits | $235,065,000 | 1,930 |
Deposits held in domestic offices | $298,706,000 | 1,943 |
% insured | 83.95% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,433,000 | 1,240 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,273,000 | 1,303 |
Total equity capital | $44,702,000 | 1,838 |
Total bank equity capital | $44,702,000 | 1,838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $10,121,000 | 2,083 |
Undivided profits | $32,581,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,091,000 | 2,463 |
Earning assets | $341,999,000 | 1,900 |
Long-term assets (5+ years) | $194,891,000 | 1,231 |
Average Assets, year-to-date | $361,436,000 | 1,917 |
Average Assets, quarterly | $361,436,000 | 1,917 |
Volatile liabilities | $16,394,000 | 2,438 |
Insider loans | $1,923,000 | 2,086 |
FHLB advances | $18,433,000 | 1,170 |
Loans and leases held for sale | $1,917,000 | 838 |
Unused loan commitments | $53,108,000 | 1,555 |
Tier 1 (core) risk-based capital | $43,504,000 | 1,812 |
Tier 2 risk-based capital | $2,982,000 | 1,373 |
Total risk weighted assets | $263,001,000 | 1,449 |
Total unused commitments | $53,108,000 | 1,555 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $356,758,000 | 1,934 |
Cash and due from depository institutions | $11,169,000 | 1,991 |
Interest-bearing balances | $6,795,000 | 3,333 |
Securities | $62,356,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,154 |
Net loans & leases | $264,271,000 | 1,767 |
Loan loss allowance | $2,938,000 | 1,902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,733,000 | 1,693 |
Other real estate owned | $37,000 | 1,991 |
Goodwill and other intangibles | $70,000 | 2,387 |
All other assets | $11,916,000 | 1,602 |
Life insurance assets | $8,396,000 | 1,166 |
Total liabilities and capital | $356,758,000 | 1,934 |
Total liabilities | $313,054,000 | 1,937 |
Total deposits | $292,466,000 | 1,966 |
Interest-bearing deposits | $236,583,000 | 1,901 |
Deposits held in domestic offices | $292,466,000 | 1,966 |
% insured | 83.77% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,955,000 | 1,256 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,633,000 | 1,235 |
Total equity capital | $43,704,000 | 1,861 |
Total bank equity capital | $43,704,000 | 1,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $10,121,000 | 2,095 |
Undivided profits | $31,583,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,750 |
Earning assets | $333,628,000 | 1,918 |
Long-term assets (5+ years) | $185,752,000 | 1,237 |
Average Assets, year-to-date | $347,401,600 | 1,918 |
Average Assets, quarterly | $356,185,500 | 1,915 |
Volatile liabilities | $17,101,000 | 2,382 |
Insider loans | $1,930,000 | 2,106 |
FHLB advances | $15,955,000 | 1,168 |
Loans and leases held for sale | $1,498,000 | 839 |
Unused loan commitments | $49,917,000 | 1,606 |
Tier 1 (core) risk-based capital | $42,948,000 | 1,814 |
Tier 2 risk-based capital | $2,938,000 | 1,753 |
Total risk weighted assets | $260,206,000 | 1,866 |
Total unused commitments | $49,917,000 | 1,606 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $355,613,000 | 1,934 |
Cash and due from depository institutions | $16,489,000 | 2,012 |
Interest-bearing balances | $11,692,000 | 2,546 |
Securities | $63,212,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $257,511,000 | 1,806 |
Loan loss allowance | $2,989,000 | 1,913 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,242,000 | 1,781 |
Other real estate owned | $27,000 | 2,012 |
Goodwill and other intangibles | $70,000 | 2,398 |
All other assets | $12,062,000 | 1,591 |
Life insurance assets | $8,349,000 | 1,162 |
Total liabilities and capital | $355,613,000 | 1,934 |
Total liabilities | $312,796,000 | 1,928 |
Total deposits | $291,781,000 | 1,959 |
Interest-bearing deposits | $234,689,000 | 1,903 |
Deposits held in domestic offices | $291,781,000 | 1,959 |
% insured | 82.32% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,527,000 | 1,229 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,488,000 | 1,291 |
Total equity capital | $42,817,000 | 1,896 |
Total bank equity capital | $42,817,000 | 1,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $10,121,000 | 2,109 |
Undivided profits | $30,696,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $332,415,000 | 1,922 |
Long-term assets (5+ years) | $183,363,000 | 1,226 |
Average Assets, year-to-date | $345,062,500 | 1,938 |
Average Assets, quarterly | $349,436,500 | 1,942 |
Volatile liabilities | $18,831,000 | 2,287 |
Insider loans | $1,421,000 | 2,492 |
FHLB advances | $16,527,000 | 1,139 |
Loans and leases held for sale | $1,826,000 | 849 |
Unused loan commitments | $48,994,000 | 1,628 |
Tier 1 (core) risk-based capital | $42,124,000 | 1,849 |
Tier 2 risk-based capital | $2,989,000 | 1,761 |
Total risk weighted assets | $253,741,000 | 1,901 |
Total unused commitments | $48,994,000 | 1,628 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $343,260,000 | 1,970 |
Cash and due from depository institutions | $7,576,000 | 2,032 |
Interest-bearing balances | $3,981,000 | 3,880 |
Securities | $62,889,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $255,035,000 | 1,825 |
Loan loss allowance | $2,988,000 | 1,911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,544,000 | 1,943 |
Other real estate owned | $108,000 | 2,032 |
Goodwill and other intangibles | $70,000 | 2,405 |
All other assets | $12,038,000 | 1,591 |
Life insurance assets | $8,302,000 | 1,164 |
Total liabilities and capital | $343,260,000 | 1,970 |
Total liabilities | $301,451,000 | 1,979 |
Total deposits | $280,259,000 | 2,008 |
Interest-bearing deposits | $229,498,000 | 1,935 |
Deposits held in domestic offices | $280,259,000 | 2,008 |
% insured | 84.82% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,311,000 | 1,250 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,881,000 | 1,349 |
Total equity capital | $41,809,000 | 1,915 |
Total bank equity capital | $41,809,000 | 1,915 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $10,121,000 | 2,121 |
Undivided profits | $29,688,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,030,000 | 2,729 |
Earning assets | $321,905,000 | 1,959 |
Long-term assets (5+ years) | $181,778,000 | 1,225 |
Average Assets, year-to-date | $341,545,670 | 1,961 |
Average Assets, quarterly | $342,608,000 | 1,965 |
Volatile liabilities | $16,151,000 | 2,484 |
Insider loans | $1,176,000 | 2,739 |
FHLB advances | $17,311,000 | 1,169 |
Loans and leases held for sale | $1,796,000 | 763 |
Unused loan commitments | $49,486,000 | 1,619 |
Tier 1 (core) risk-based capital | $41,321,000 | 1,859 |
Tier 2 risk-based capital | $2,988,000 | 1,763 |
Total risk weighted assets | $250,562,000 | 1,922 |
Total unused commitments | $49,486,000 | 1,619 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $341,956,000 | 1,987 |
Cash and due from depository institutions | $11,667,000 | 2,144 |
Interest-bearing balances | $7,763,000 | 3,208 |
Securities | $66,857,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,401 |
Net loans & leases | $245,648,000 | 1,875 |
Loan loss allowance | $2,952,000 | 1,925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,503,000 | 1,949 |
Other real estate owned | $101,000 | 2,144 |
Goodwill and other intangibles | $70,000 | 2,423 |
All other assets | $12,089,000 | 1,583 |
Life insurance assets | $8,255,000 | 1,168 |
Total liabilities and capital | $341,956,000 | 1,987 |
Total liabilities | $301,459,000 | 1,985 |
Total deposits | $283,825,000 | 2,002 |
Interest-bearing deposits | $231,682,000 | 1,929 |
Deposits held in domestic offices | $283,825,000 | 2,002 |
% insured | 82.39% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,756,000 | 1,387 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,878,000 | 1,312 |
Total equity capital | $40,497,000 | 1,931 |
Total bank equity capital | $40,497,000 | 1,931 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $10,121,000 | 2,134 |
Undivided profits | $28,376,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,185,000 | 2,393 |
Earning assets | $320,289,000 | 1,972 |
Long-term assets (5+ years) | $180,750,000 | 1,234 |
Average Assets, year-to-date | $340,688,500 | 1,978 |
Average Assets, quarterly | $340,688,500 | 1,978 |
Volatile liabilities | $12,799,000 | 2,747 |
Insider loans | $953,000 | 2,984 |
FHLB advances | $13,756,000 | 1,295 |
Loans and leases held for sale | $565,000 | 952 |
Unused loan commitments | $50,072,000 | 1,627 |
Tier 1 (core) risk-based capital | $40,618,000 | 1,885 |
Tier 2 risk-based capital | $2,952,000 | 1,787 |
Total risk weighted assets | $244,297,000 | 1,967 |
Total unused commitments | $50,072,000 | 1,627 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $339,421,000 | 1,987 |
Cash and due from depository institutions | $12,283,000 | 2,181 |
Interest-bearing balances | $8,341,000 | 2,796 |
Securities | $66,144,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $243,406,000 | 1,893 |
Loan loss allowance | $2,962,000 | 1,908 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,547,000 | 1,894 |
Other real estate owned | $128,000 | 2,181 |
Goodwill and other intangibles | $70,000 | 2,444 |
All other assets | $11,843,000 | 1,624 |
Life insurance assets | $8,209,000 | 1,166 |
Total liabilities and capital | $339,421,000 | 1,987 |
Total liabilities | $300,139,000 | 1,984 |
Total deposits | $278,332,000 | 2,015 |
Interest-bearing deposits | $225,296,000 | 1,957 |
Deposits held in domestic offices | $278,332,000 | 2,015 |
% insured | 82.06% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,419,000 | 1,292 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,388,000 | 1,192 |
Total equity capital | $39,282,000 | 1,938 |
Total bank equity capital | $39,282,000 | 1,938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $10,121,000 | 2,147 |
Undivided profits | $27,161,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $982,000 | 2,813 |
Earning assets | $317,891,000 | 1,967 |
Long-term assets (5+ years) | $184,103,000 | 1,217 |
Average Assets, year-to-date | $332,646,800 | 1,974 |
Average Assets, quarterly | $334,386,000 | 1,997 |
Volatile liabilities | $15,470,000 | 2,560 |
Insider loans | $958,000 | 3,028 |
FHLB advances | $17,419,000 | 1,240 |
Loans and leases held for sale | $906,000 | 809 |
Unused loan commitments | $50,069,000 | 1,597 |
Tier 1 (core) risk-based capital | $39,917,000 | 1,901 |
Tier 2 risk-based capital | $2,962,000 | 1,787 |
Total risk weighted assets | $242,543,000 | 1,985 |
Total unused commitments | $50,069,000 | 1,597 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $329,351,000 | 2,029 |
Cash and due from depository institutions | $8,286,000 | 2,167 |
Interest-bearing balances | $4,661,000 | 3,562 |
Securities | $68,005,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $236,359,000 | 1,933 |
Loan loss allowance | $2,963,000 | 1,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,490,000 | 2,207 |
Other real estate owned | $128,000 | 2,167 |
Goodwill and other intangibles | $70,000 | 2,455 |
All other assets | $12,013,000 | 1,628 |
Life insurance assets | $8,162,000 | 1,169 |
Total liabilities and capital | $329,351,000 | 2,029 |
Total liabilities | $291,314,000 | 2,038 |
Total deposits | $274,386,000 | 2,032 |
Interest-bearing deposits | $220,493,000 | 1,990 |
Deposits held in domestic offices | $274,386,000 | 2,032 |
% insured | 81.83% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,122,000 | 1,571 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,806,000 | 1,321 |
Total equity capital | $38,037,000 | 1,977 |
Total bank equity capital | $38,037,000 | 1,977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $10,121,000 | 2,146 |
Undivided profits | $25,916,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,113,000 | 2,649 |
Earning assets | $309,025,000 | 2,014 |
Long-term assets (5+ years) | $176,661,000 | 1,254 |
Average Assets, year-to-date | $330,953,250 | 1,995 |
Average Assets, quarterly | $329,557,000 | 2,020 |
Volatile liabilities | $2,859,000 | 4,483 |
Insider loans | $969,000 | 3,008 |
FHLB advances | $13,122,000 | 1,505 |
Loans and leases held for sale | $868,000 | 944 |
Unused loan commitments | $47,762,000 | 1,670 |
Tier 1 (core) risk-based capital | $39,045,000 | 1,944 |
Tier 2 risk-based capital | $2,951,000 | 1,797 |
Total risk weighted assets | $236,049,000 | 2,022 |
Total unused commitments | $47,762,000 | 1,670 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $329,763,000 | 2,032 |
Cash and due from depository institutions | $7,684,000 | 2,213 |
Interest-bearing balances | $3,749,000 | 3,898 |
Securities | $69,972,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,728,000 | 1,914 |
Loan loss allowance | $2,802,000 | 2,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,488,000 | 2,219 |
Other real estate owned | $35,000 | 2,213 |
Goodwill and other intangibles | $70,000 | 2,460 |
All other assets | $11,786,000 | 1,635 |
Life insurance assets | $8,112,000 | 1,171 |
Total liabilities and capital | $329,763,000 | 2,032 |
Total liabilities | $292,439,000 | 2,036 |
Total deposits | $273,814,000 | 2,040 |
Interest-bearing deposits | $222,109,000 | 1,971 |
Deposits held in domestic offices | $273,814,000 | 2,040 |
% insured | 83.06% | 2,532 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,101,000 | 1,513 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,524,000 | 1,329 |
Total equity capital | $37,324,000 | 1,992 |
Total bank equity capital | $37,324,000 | 1,992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $10,121,000 | 2,159 |
Undivided profits | $25,203,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $309,449,000 | 2,015 |
Long-term assets (5+ years) | $177,493,000 | 1,270 |
Average Assets, year-to-date | $331,487,330 | 2,003 |
Average Assets, quarterly | $330,686,500 | 2,012 |
Volatile liabilities | $3,463,000 | 4,292 |
Insider loans | $932,000 | 3,086 |
FHLB advances | $14,101,000 | 1,453 |
Loans and leases held for sale | $2,451,000 | 643 |
Unused loan commitments | $45,421,000 | 1,726 |
Tier 1 (core) risk-based capital | $38,112,000 | 1,957 |
Tier 2 risk-based capital | $2,802,000 | 1,869 |
Total risk weighted assets | $233,455,000 | 2,026 |
Total unused commitments | $45,421,000 | 1,726 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $331,610,000 | 2,018 |
Cash and due from depository institutions | $17,892,000 | 2,212 |
Interest-bearing balances | $14,855,000 | 2,108 |
Securities | $70,891,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
Net loans & leases | $226,276,000 | 1,978 |
Loan loss allowance | $2,759,000 | 2,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,500,000 | 2,217 |
Other real estate owned | $154,000 | 2,212 |
Goodwill and other intangibles | $70,000 | 2,474 |
All other assets | $11,817,000 | 1,617 |
Life insurance assets | $8,063,000 | 1,178 |
Total liabilities and capital | $331,610,000 | 2,018 |
Total liabilities | $294,973,000 | 2,019 |
Total deposits | $276,995,000 | 2,037 |
Interest-bearing deposits | $224,861,000 | 1,959 |
Deposits held in domestic offices | $276,995,000 | 2,037 |
% insured | 81.00% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,641,000 | 1,395 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,337,000 | 1,348 |
Total equity capital | $36,637,000 | 2,012 |
Total bank equity capital | $36,637,000 | 2,012 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $10,121,000 | 2,174 |
Undivided profits | $24,516,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,048,000 | 2,484 |
Earning assets | $312,032,000 | 1,999 |
Long-term assets (5+ years) | $178,929,000 | 1,278 |
Average Assets, year-to-date | $332,349,500 | 2,008 |
Average Assets, quarterly | $332,349,500 | 2,008 |
Volatile liabilities | $1,979,000 | 4,712 |
Insider loans | $937,000 | 3,102 |
FHLB advances | $14,641,000 | 1,341 |
Loans and leases held for sale | $358,000 | 1,188 |
Unused loan commitments | $46,300,000 | 1,704 |
Tier 1 (core) risk-based capital | $37,326,000 | 1,979 |
Tier 2 risk-based capital | $2,759,000 | 1,874 |
Total risk weighted assets | $227,091,000 | 2,057 |
Total unused commitments | $46,300,000 | 1,704 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $333,089,000 | 2,021 |
Cash and due from depository institutions | $17,233,000 | 2,237 |
Interest-bearing balances | $13,550,000 | 2,113 |
Securities | $73,042,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,890 |
Net loans & leases | $226,344,000 | 1,993 |
Loan loss allowance | $2,775,000 | 2,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,543,000 | 2,234 |
Other real estate owned | $182,000 | 2,237 |
Goodwill and other intangibles | $70,000 | 2,484 |
All other assets | $11,366,000 | 1,669 |
Life insurance assets | $8,015,000 | 1,180 |
Total liabilities and capital | $333,089,000 | 2,021 |
Total liabilities | $296,561,000 | 2,020 |
Total deposits | $278,555,000 | 2,040 |
Interest-bearing deposits | $221,370,000 | 1,983 |
Deposits held in domestic offices | $278,555,000 | 2,040 |
% insured | 80.70% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,351,000 | 1,499 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,655,000 | 1,309 |
Total equity capital | $36,528,000 | 2,046 |
Total bank equity capital | $36,528,000 | 2,046 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $10,121,000 | 2,194 |
Undivided profits | $24,407,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $936,000 | 2,888 |
Earning assets | $313,245,000 | 2,005 |
Long-term assets (5+ years) | $178,774,000 | 1,283 |
Average Assets, year-to-date | $327,507,000 | 2,025 |
Average Assets, quarterly | $334,233,000 | 2,013 |
Volatile liabilities | $1,153,000 | 5,080 |
Insider loans | $307,000 | 4,174 |
FHLB advances | $14,351,000 | 1,450 |
Loans and leases held for sale | $849,000 | 988 |
Unused loan commitments | $47,358,000 | 1,656 |
Tier 1 (core) risk-based capital | $36,590,000 | 2,006 |
Tier 2 risk-based capital | $2,775,000 | 1,872 |
Total risk weighted assets | $227,676,000 | 2,065 |
Total unused commitments | $47,358,000 | 1,656 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $335,377,000 | 2,018 |
Cash and due from depository institutions | $14,873,000 | 2,304 |
Interest-bearing balances | $10,851,000 | 2,449 |
Securities | $75,115,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,228 |
Net loans & leases | $228,720,000 | 1,977 |
Loan loss allowance | $2,800,000 | 2,045 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,573,000 | 2,225 |
Other real estate owned | $260,000 | 2,304 |
Goodwill and other intangibles | $70,000 | 2,489 |
All other assets | $11,718,000 | 1,646 |
Life insurance assets | $7,967,000 | 1,183 |
Total liabilities and capital | $335,377,000 | 2,018 |
Total liabilities | $298,676,000 | 2,016 |
Total deposits | $281,834,000 | 2,015 |
Interest-bearing deposits | $229,430,000 | 1,934 |
Deposits held in domestic offices | $281,834,000 | 2,015 |
% insured | 79.92% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,595,000 | 1,516 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,247,000 | 1,475 |
Total equity capital | $36,701,000 | 2,060 |
Total bank equity capital | $36,701,000 | 2,060 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $10,121,000 | 2,206 |
Undivided profits | $24,580,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 516 |
Income earned, not collected on loans | $1,076,000 | 2,601 |
Earning assets | $314,734,000 | 2,009 |
Long-term assets (5+ years) | $182,250,000 | 1,275 |
Average Assets, year-to-date | $326,111,500 | 2,043 |
Average Assets, quarterly | $330,508,500 | 2,029 |
Volatile liabilities | $1,604,000 | 4,995 |
Insider loans | $307,000 | 4,221 |
FHLB advances | $13,595,000 | 1,465 |
Loans and leases held for sale | $911,000 | 999 |
Unused loan commitments | $45,491,000 | 1,720 |
Tier 1 (core) risk-based capital | $36,325,000 | 2,018 |
Tier 2 risk-based capital | $2,800,000 | 1,873 |
Total risk weighted assets | $230,344,000 | 2,051 |
Total unused commitments | $45,491,000 | 1,720 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $325,640,000 | 2,065 |
Cash and due from depository institutions | $13,868,000 | 2,395 |
Interest-bearing balances | $9,553,000 | 2,657 |
Securities | $71,227,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $223,923,000 | 1,992 |
Loan loss allowance | $2,703,000 | 2,108 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,630,000 | 2,221 |
Other real estate owned | $270,000 | 2,395 |
Goodwill and other intangibles | $70,000 | 2,500 |
All other assets | $11,402,000 | 1,654 |
Life insurance assets | $7,918,000 | 1,172 |
Total liabilities and capital | $325,640,000 | 2,065 |
Total liabilities | $289,714,000 | 2,062 |
Total deposits | $272,322,000 | 2,085 |
Interest-bearing deposits | $223,651,000 | 1,975 |
Deposits held in domestic offices | $272,322,000 | 2,085 |
% insured | 80.59% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,627,000 | 1,497 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,765,000 | 1,570 |
Total equity capital | $35,926,000 | 2,073 |
Total bank equity capital | $35,926,000 | 2,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $10,121,000 | 2,210 |
Undivided profits | $23,805,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 506 |
Income earned, not collected on loans | $841,000 | 2,943 |
Earning assets | $304,953,000 | 2,045 |
Long-term assets (5+ years) | $176,846,000 | 1,328 |
Average Assets, year-to-date | $323,023,000 | 2,066 |
Average Assets, quarterly | $326,275,500 | 2,057 |
Volatile liabilities | $1,627,000 | 4,929 |
Insider loans | $309,000 | 4,257 |
FHLB advances | $14,627,000 | 1,440 |
Loans and leases held for sale | $1,721,000 | 811 |
Unused loan commitments | $45,920,000 | 1,715 |
Tier 1 (core) risk-based capital | $35,520,000 | 2,038 |
Tier 2 risk-based capital | $2,703,000 | 1,917 |
Total risk weighted assets | $224,763,000 | 2,069 |
Total unused commitments | $45,920,000 | 1,715 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $326,911,000 | 2,068 |
Cash and due from depository institutions | $27,047,000 | 2,422 |
Interest-bearing balances | $23,772,000 | 1,481 |
Securities | $68,692,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,532,000 | 2,052 |
Loan loss allowance | $2,726,000 | 2,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,655,000 | 2,223 |
Other real estate owned | $248,000 | 2,422 |
Goodwill and other intangibles | $70,000 | 2,521 |
All other assets | $11,667,000 | 1,621 |
Life insurance assets | $7,869,000 | 1,176 |
Total liabilities and capital | $326,911,000 | 2,068 |
Total liabilities | $292,206,000 | 2,055 |
Total deposits | $274,647,000 | 2,074 |
Interest-bearing deposits | $226,880,000 | 1,961 |
Deposits held in domestic offices | $274,647,000 | 2,074 |
% insured | 80.75% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,683,000 | 1,399 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,876,000 | 1,527 |
Total equity capital | $34,705,000 | 2,116 |
Total bank equity capital | $34,705,000 | 2,116 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $10,121,000 | 2,228 |
Undivided profits | $22,584,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 498 |
Income earned, not collected on loans | $949,000 | 2,646 |
Earning assets | $306,996,000 | 2,047 |
Long-term assets (5+ years) | $171,048,000 | 1,374 |
Average Assets, year-to-date | $321,714,500 | 2,089 |
Average Assets, quarterly | $321,714,500 | 2,089 |
Volatile liabilities | $2,131,000 | 4,757 |
Insider loans | $431,000 | 4,034 |
FHLB advances | $14,683,000 | 1,340 |
Loans and leases held for sale | $900,000 | 957 |
Unused loan commitments | $48,134,000 | 1,650 |
Tier 1 (core) risk-based capital | $34,797,000 | 2,072 |
Tier 2 risk-based capital | $2,726,000 | 1,902 |
Total risk weighted assets | $218,537,000 | 2,113 |
Total unused commitments | $48,134,000 | 1,650 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $316,518,000 | 2,123 |
Cash and due from depository institutions | $14,977,000 | 2,408 |
Interest-bearing balances | $10,946,000 | 2,512 |
Securities | $66,595,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $218,414,000 | 2,013 |
Loan loss allowance | $2,815,000 | 2,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,685,000 | 2,214 |
Other real estate owned | $268,000 | 2,408 |
Goodwill and other intangibles | $70,000 | 2,542 |
All other assets | $11,509,000 | 1,681 |
Life insurance assets | $7,821,000 | 1,177 |
Total liabilities and capital | $316,518,000 | 2,123 |
Total liabilities | $282,545,000 | 2,109 |
Total deposits | $263,454,000 | 2,128 |
Interest-bearing deposits | $221,687,000 | 1,972 |
Deposits held in domestic offices | $263,454,000 | 2,128 |
% insured | 84.03% | 2,643 |
Federal funds purchased & repurchase agreements | $490,000 | 1,635 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,467,000 | 1,398 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,134,000 | 1,453 |
Total equity capital | $33,973,000 | 2,144 |
Total bank equity capital | $33,973,000 | 2,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $10,121,000 | 2,234 |
Undivided profits | $21,852,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $842,000 | 3,022 |
Earning assets | $295,955,000 | 2,101 |
Long-term assets (5+ years) | $170,648,000 | 1,366 |
Average Assets, year-to-date | $306,214,800 | 2,133 |
Average Assets, quarterly | $315,852,000 | 2,120 |
Volatile liabilities | $2,486,000 | 4,714 |
Insider loans | $435,000 | 4,080 |
FHLB advances | $15,467,000 | 1,341 |
Loans and leases held for sale | $363,000 | 1,413 |
Unused loan commitments | $47,166,000 | 1,655 |
Tier 1 (core) risk-based capital | $34,238,000 | 2,095 |
Tier 2 risk-based capital | $2,764,000 | 1,868 |
Total risk weighted assets | $221,075,000 | 2,094 |
Total unused commitments | $47,166,000 | 1,656 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $315,186,000 | 2,132 |
Cash and due from depository institutions | $19,199,000 | 2,476 |
Interest-bearing balances | $16,206,000 | 1,984 |
Securities | $61,252,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $218,781,000 | 2,010 |
Loan loss allowance | $2,818,000 | 2,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,699,000 | 2,212 |
Other real estate owned | $187,000 | 2,476 |
Goodwill and other intangibles | $70,000 | 2,548 |
All other assets | $10,998,000 | 1,683 |
Life insurance assets | $7,771,000 | 1,166 |
Total liabilities and capital | $315,186,000 | 2,132 |
Total liabilities | $280,776,000 | 2,122 |
Total deposits | $261,589,000 | 2,134 |
Interest-bearing deposits | $218,525,000 | 1,991 |
Deposits held in domestic offices | $261,589,000 | 2,134 |
% insured | 83.35% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,295,000 | 1,401 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,892,000 | 1,614 |
Total equity capital | $34,410,000 | 2,174 |
Total bank equity capital | $34,410,000 | 2,174 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $10,121,000 | 2,246 |
Undivided profits | $22,289,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 671 |
Income earned, not collected on loans | $876,000 | 2,942 |
Earning assets | $296,239,000 | 2,109 |
Long-term assets (5+ years) | $166,710,000 | 1,369 |
Average Assets, year-to-date | $303,639,000 | 2,154 |
Average Assets, quarterly | $306,170,000 | 2,170 |
Volatile liabilities | $1,993,000 | 4,912 |
Insider loans | $1,342,000 | 2,825 |
FHLB advances | $16,295,000 | 1,348 |
Loans and leases held for sale | $1,323,000 | 1,047 |
Unused loan commitments | $45,332,000 | 1,702 |
Tier 1 (core) risk-based capital | $33,550,000 | 2,120 |
Tier 2 risk-based capital | $2,731,000 | 1,882 |
Total risk weighted assets | $218,428,000 | 2,101 |
Total unused commitments | $45,332,000 | 1,703 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $297,154,000 | 2,216 |
Cash and due from depository institutions | $10,648,000 | 2,461 |
Interest-bearing balances | $7,609,000 | 3,170 |
Securities | $57,285,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,083 |
Net loans & leases | $214,225,000 | 2,029 |
Loan loss allowance | $2,801,000 | 2,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,734,000 | 2,206 |
Other real estate owned | $157,000 | 2,461 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $9,729,000 | 1,845 |
Life insurance assets | $6,713,000 | 1,307 |
Total liabilities and capital | $297,154,000 | 2,216 |
Total liabilities | $263,424,000 | 2,211 |
Total deposits | $245,209,000 | 2,243 |
Interest-bearing deposits | $206,583,000 | 2,084 |
Deposits held in domestic offices | $245,209,000 | 2,243 |
% insured | 85.88% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,826,000 | 1,463 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,389,000 | 1,797 |
Total equity capital | $33,730,000 | 2,206 |
Total bank equity capital | $33,730,000 | 2,206 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $10,121,000 | 2,266 |
Undivided profits | $21,609,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 690 |
Income earned, not collected on loans | $799,000 | 3,074 |
Earning assets | $279,425,000 | 2,187 |
Long-term assets (5+ years) | $158,538,000 | 1,406 |
Average Assets, year-to-date | $299,790,000 | 2,184 |
Average Assets, quarterly | $300,242,000 | 2,192 |
Volatile liabilities | $2,025,000 | 4,932 |
Insider loans | $1,118,000 | 3,130 |
FHLB advances | $15,826,000 | 1,404 |
Loans and leases held for sale | $1,761,000 | 921 |
Unused loan commitments | $42,959,000 | 1,770 |
Tier 1 (core) risk-based capital | $32,787,000 | 2,163 |
Tier 2 risk-based capital | $2,632,000 | 1,940 |
Total risk weighted assets | $210,425,000 | 2,161 |
Total unused commitments | $42,959,000 | 1,770 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $303,330,000 | 2,173 |
Cash and due from depository institutions | $23,232,000 | 2,432 |
Interest-bearing balances | $20,344,000 | 1,714 |
Securities | $57,588,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,358 |
Net loans & leases | $207,540,000 | 2,056 |
Loan loss allowance | $2,846,000 | 2,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,743,000 | 2,197 |
Other real estate owned | $181,000 | 2,432 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $9,865,000 | 1,804 |
Life insurance assets | $6,672,000 | 1,303 |
Total liabilities and capital | $303,330,000 | 2,173 |
Total liabilities | $270,573,000 | 2,160 |
Total deposits | $252,468,000 | 2,189 |
Interest-bearing deposits | $210,688,000 | 2,050 |
Deposits held in domestic offices | $252,468,000 | 2,189 |
% insured | 84.27% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,661,000 | 1,375 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,444,000 | 1,719 |
Total equity capital | $32,757,000 | 2,230 |
Total bank equity capital | $32,757,000 | 2,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $10,121,000 | 2,274 |
Undivided profits | $20,636,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 687 |
Income earned, not collected on loans | $866,000 | 2,833 |
Earning assets | $285,583,000 | 2,156 |
Long-term assets (5+ years) | $156,927,000 | 1,433 |
Average Assets, year-to-date | $301,108,000 | 2,180 |
Average Assets, quarterly | $301,108,000 | 2,180 |
Volatile liabilities | $1,523,000 | 5,149 |
Insider loans | $1,368,000 | 2,866 |
FHLB advances | $15,661,000 | 1,318 |
Loans and leases held for sale | $965,000 | 1,000 |
Unused loan commitments | $43,571,000 | 1,730 |
Tier 1 (core) risk-based capital | $32,078,000 | 2,193 |
Tier 2 risk-based capital | $2,566,000 | 1,964 |
Total risk weighted assets | $205,004,000 | 2,186 |
Total unused commitments | $43,571,000 | 1,730 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $298,886,000 | 2,195 |
Cash and due from depository institutions | $16,246,000 | 2,504 |
Interest-bearing balances | $13,039,000 | 2,282 |
Securities | $52,695,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $215,213,000 | 2,004 |
Loan loss allowance | $2,856,000 | 2,026 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,471,000 | 2,351 |
Other real estate owned | $535,000 | 2,504 |
Goodwill and other intangibles | $70,000 | 2,572 |
All other assets | $9,655,000 | 1,865 |
Life insurance assets | $6,631,000 | 1,300 |
Total liabilities and capital | $298,886,000 | 2,195 |
Total liabilities | $266,919,000 | 2,194 |
Total deposits | $246,244,000 | 2,234 |
Interest-bearing deposits | $208,189,000 | 2,067 |
Deposits held in domestic offices | $246,244,000 | 2,234 |
% insured | 86.93% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,069,000 | 1,299 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,606,000 | 1,622 |
Total equity capital | $31,967,000 | 2,249 |
Total bank equity capital | $31,967,000 | 2,249 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $10,121,000 | 2,294 |
Undivided profits | $19,846,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 619 |
Income earned, not collected on loans | $747,000 | 3,270 |
Earning assets | $280,948,000 | 2,182 |
Long-term assets (5+ years) | $160,792,000 | 1,407 |
Average Assets, year-to-date | $289,237,200 | 2,213 |
Average Assets, quarterly | $296,221,000 | 2,205 |
Volatile liabilities | $4,636,000 | 4,143 |
Insider loans | $1,137,000 | 3,154 |
FHLB advances | $18,069,000 | 1,249 |
Loans and leases held for sale | $755,000 | 1,136 |
Unused loan commitments | $43,607,000 | 1,698 |
Tier 1 (core) risk-based capital | $31,434,000 | 2,222 |
Tier 2 risk-based capital | $2,660,000 | 1,892 |
Total risk weighted assets | $212,569,000 | 2,121 |
Total unused commitments | $43,607,000 | 1,698 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $293,556,000 | 2,236 |
Cash and due from depository institutions | $13,127,000 | 2,486 |
Interest-bearing balances | $10,503,000 | 2,603 |
Securities | $50,735,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $215,207,000 | 1,993 |
Loan loss allowance | $2,912,000 | 2,029 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,074,000 | 2,522 |
Other real estate owned | $422,000 | 2,486 |
Goodwill and other intangibles | $70,000 | 2,587 |
All other assets | $9,920,000 | 1,808 |
Life insurance assets | $6,589,000 | 1,291 |
Total liabilities and capital | $293,556,000 | 2,236 |
Total liabilities | $262,319,000 | 2,225 |
Total deposits | $240,620,000 | 2,264 |
Interest-bearing deposits | $206,524,000 | 2,084 |
Deposits held in domestic offices | $240,620,000 | 2,264 |
% insured | 87.86% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,975,000 | 1,247 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,724,000 | 1,655 |
Total equity capital | $31,237,000 | 2,299 |
Total bank equity capital | $31,237,000 | 2,299 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $10,121,000 | 2,325 |
Undivided profits | $19,116,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 679 |
Income earned, not collected on loans | $862,000 | 3,032 |
Earning assets | $276,446,000 | 2,217 |
Long-term assets (5+ years) | $159,891,000 | 1,409 |
Average Assets, year-to-date | $286,825,000 | 2,247 |
Average Assets, quarterly | $291,150,500 | 2,237 |
Volatile liabilities | $4,234,000 | 4,341 |
Insider loans | $1,145,000 | 3,171 |
FHLB advances | $18,975,000 | 1,195 |
Loans and leases held for sale | $820,000 | 1,118 |
Unused loan commitments | $43,000,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,253 |
Tier 2 risk-based capital | $2,622,000 | 1,929 |
Total risk weighted assets | $209,497,000 | 2,138 |
Total unused commitments | $43,000,000 | 1,728 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $288,745,000 | 2,264 |
Cash and due from depository institutions | $9,002,000 | 2,480 |
Interest-bearing balances | $4,714,000 | 3,895 |
Securities | $49,453,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $216,213,000 | 1,975 |
Loan loss allowance | $3,038,000 | 1,967 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,950,000 | 2,578 |
Other real estate owned | $93,000 | 2,480 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $9,964,000 | 1,811 |
Life insurance assets | $6,547,000 | 1,298 |
Total liabilities and capital | $288,745,000 | 2,264 |
Total liabilities | $258,327,000 | 2,249 |
Total deposits | $238,209,000 | 2,273 |
Interest-bearing deposits | $203,505,000 | 2,127 |
Deposits held in domestic offices | $238,209,000 | 2,272 |
% insured | 87.89% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,792,000 | 1,313 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,326,000 | 1,784 |
Total equity capital | $30,418,000 | 2,329 |
Total bank equity capital | $30,418,000 | 2,329 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $10,121,000 | 2,349 |
Undivided profits | $18,297,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 408 |
Income earned, not collected on loans | $728,000 | 3,310 |
Earning assets | $270,380,000 | 2,250 |
Long-term assets (5+ years) | $157,758,000 | 1,419 |
Average Assets, year-to-date | $284,581,330 | 2,274 |
Average Assets, quarterly | $286,792,000 | 2,269 |
Volatile liabilities | $3,898,000 | 4,464 |
Insider loans | $205,000 | 4,915 |
FHLB advances | $17,792,000 | 1,259 |
Loans and leases held for sale | $2,349,000 | 819 |
Unused loan commitments | $40,452,000 | 1,784 |
Tier 1 (core) risk-based capital | $30,097,000 | 2,292 |
Tier 2 risk-based capital | $2,640,000 | 1,901 |
Total risk weighted assets | $210,854,000 | 2,108 |
Total unused commitments | $40,452,000 | 1,784 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $284,839,000 | 2,301 |
Cash and due from depository institutions | $13,175,000 | 2,557 |
Interest-bearing balances | $9,768,000 | 3,037 |
Securities | $47,004,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,828,000 | 1,996 |
Loan loss allowance | $3,032,000 | 1,973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,928,000 | 2,606 |
Other real estate owned | $82,000 | 2,557 |
Goodwill and other intangibles | $70,000 | 2,601 |
All other assets | $9,752,000 | 1,809 |
Life insurance assets | $6,505,000 | 1,297 |
Total liabilities and capital | $284,839,000 | 2,301 |
Total liabilities | $254,823,000 | 2,291 |
Total deposits | $235,111,000 | 2,329 |
Interest-bearing deposits | $202,024,000 | 2,158 |
Deposits held in domestic offices | $235,111,000 | 2,329 |
% insured | 87.44% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,356,000 | 1,262 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,356,000 | 1,805 |
Total equity capital | $30,016,000 | 2,377 |
Total bank equity capital | $30,016,000 | 2,377 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $10,121,000 | 2,365 |
Undivided profits | $17,895,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 386 |
Income earned, not collected on loans | $855,000 | 2,846 |
Earning assets | $267,600,000 | 2,279 |
Long-term assets (5+ years) | $151,333,000 | 1,455 |
Average Assets, year-to-date | $282,499,500 | 2,302 |
Average Assets, quarterly | $282,499,500 | 2,302 |
Volatile liabilities | $4,201,000 | 4,319 |
Insider loans | $215,000 | 4,925 |
FHLB advances | $17,356,000 | 1,214 |
Loans and leases held for sale | $1,192,000 | 1,029 |
Unused loan commitments | $40,663,000 | 1,766 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,341 |
Tier 2 risk-based capital | $2,583,000 | 1,923 |
Total risk weighted assets | $206,228,000 | 2,128 |
Total unused commitments | $40,663,000 | 1,766 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $280,160,000 | 2,331 |
Cash and due from depository institutions | $7,277,000 | 2,586 |
Interest-bearing balances | $4,117,000 | 4,166 |
Securities | $48,743,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $210,282,000 | 2,002 |
Loan loss allowance | $3,071,000 | 1,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,938,000 | 2,635 |
Other real estate owned | $129,000 | 2,586 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $9,621,000 | 1,858 |
Life insurance assets | $6,462,000 | 1,300 |
Total liabilities and capital | $280,160,000 | 2,331 |
Total liabilities | $250,888,000 | 2,326 |
Total deposits | $229,229,000 | 2,370 |
Interest-bearing deposits | $198,485,000 | 2,194 |
Deposits held in domestic offices | $229,229,000 | 2,369 |
% insured | 89.87% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,359,000 | 1,248 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,300,000 | 1,803 |
Total equity capital | $29,272,000 | 2,413 |
Total bank equity capital | $29,272,000 | 2,413 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $10,121,000 | 2,381 |
Undivided profits | $17,151,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 420 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $263,242,000 | 2,303 |
Long-term assets (5+ years) | $150,596,000 | 1,462 |
Average Assets, year-to-date | $277,699,600 | 2,298 |
Average Assets, quarterly | $279,350,000 | 2,316 |
Volatile liabilities | $3,592,000 | 4,651 |
Insider loans | $227,000 | 4,985 |
FHLB advances | $19,359,000 | 1,196 |
Loans and leases held for sale | $910,000 | 1,006 |
Unused loan commitments | $39,558,000 | 1,771 |
Tier 1 (core) risk-based capital | $28,798,000 | 2,360 |
Tier 2 risk-based capital | $2,552,000 | 1,936 |
Total risk weighted assets | $203,678,000 | 2,154 |
Total unused commitments | $39,558,000 | 1,771 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $278,540,000 | 2,339 |
Cash and due from depository institutions | $8,755,000 | 2,619 |
Interest-bearing balances | $5,203,000 | 3,784 |
Securities | $50,162,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,575 |
Net loans & leases | $205,467,000 | 2,033 |
Loan loss allowance | $3,255,000 | 1,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,922,000 | 2,670 |
Other real estate owned | $165,000 | 2,619 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $9,942,000 | 1,822 |
Life insurance assets | $6,418,000 | 1,298 |
Total liabilities and capital | $278,540,000 | 2,339 |
Total liabilities | $249,902,000 | 2,327 |
Total deposits | $230,039,000 | 2,360 |
Interest-bearing deposits | $198,947,000 | 2,193 |
Deposits held in domestic offices | $230,039,000 | 2,360 |
% insured | 89.14% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,489,000 | 1,285 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,374,000 | 1,813 |
Total equity capital | $28,638,000 | 2,444 |
Total bank equity capital | $28,638,000 | 2,443 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $10,121,000 | 2,403 |
Undivided profits | $16,517,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 380 |
Income earned, not collected on loans | $892,000 | 2,977 |
Earning assets | $260,889,000 | 2,320 |
Long-term assets (5+ years) | $144,882,000 | 1,514 |
Average Assets, year-to-date | $277,084,500 | 2,311 |
Average Assets, quarterly | $278,606,500 | 2,323 |
Volatile liabilities | $3,611,000 | 4,696 |
Insider loans | $230,000 | 5,032 |
FHLB advances | $17,489,000 | 1,232 |
Loans and leases held for sale | $462,000 | 1,332 |
Unused loan commitments | $37,412,000 | 1,833 |
Tier 1 (core) risk-based capital | $28,289,000 | 2,399 |
Tier 2 risk-based capital | $2,551,000 | 1,942 |
Total risk weighted assets | $203,378,000 | 2,139 |
Total unused commitments | $37,412,000 | 1,833 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $278,673,000 | 2,328 |
Cash and due from depository institutions | $8,501,000 | 2,676 |
Interest-bearing balances | $4,645,000 | 3,990 |
Securities | $52,168,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $204,020,000 | 2,037 |
Loan loss allowance | $3,383,000 | 1,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,941,000 | 2,670 |
Other real estate owned | $162,000 | 2,676 |
Goodwill and other intangibles | $70,000 | 2,623 |
All other assets | $9,811,000 | 1,833 |
Life insurance assets | $6,374,000 | 1,290 |
Total liabilities and capital | $278,673,000 | 2,328 |
Total liabilities | $250,807,000 | 2,306 |
Total deposits | $230,731,000 | 2,351 |
Interest-bearing deposits | $201,397,000 | 2,172 |
Deposits held in domestic offices | $230,731,000 | 2,350 |
% insured | 90.57% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,957,000 | 1,254 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,119,000 | 1,883 |
Total equity capital | $27,866,000 | 2,465 |
Total bank equity capital | $27,866,000 | 2,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $10,121,000 | 2,417 |
Undivided profits | $15,745,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 380 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $260,833,000 | 2,310 |
Long-term assets (5+ years) | $141,610,000 | 1,541 |
Average Assets, year-to-date | $276,599,330 | 2,324 |
Average Assets, quarterly | $279,283,000 | 2,315 |
Volatile liabilities | $4,370,000 | 4,424 |
Insider loans | $259,000 | 4,982 |
FHLB advances | $17,957,000 | 1,199 |
Loans and leases held for sale | $954,000 | 1,084 |
Unused loan commitments | $36,663,000 | 1,848 |
Tier 1 (core) risk-based capital | $27,642,000 | 2,411 |
Tier 2 risk-based capital | $2,532,000 | 1,958 |
Total risk weighted assets | $201,744,000 | 2,138 |
Total unused commitments | $36,663,000 | 1,848 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $279,893,000 | 2,314 |
Cash and due from depository institutions | $11,256,000 | 2,627 |
Interest-bearing balances | $7,145,000 | 3,597 |
Securities | $53,886,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $200,455,000 | 2,036 |
Loan loss allowance | $3,316,000 | 1,960 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,963,000 | 2,664 |
Other real estate owned | $159,000 | 2,627 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $10,104,000 | 1,804 |
Life insurance assets | $6,330,000 | 1,277 |
Total liabilities and capital | $279,893,000 | 2,314 |
Total liabilities | $252,949,000 | 2,290 |
Total deposits | $234,451,000 | 2,341 |
Interest-bearing deposits | $205,450,000 | 2,157 |
Deposits held in domestic offices | $234,451,000 | 2,341 |
% insured | 89.67% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,466,000 | 1,228 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,032,000 | 1,924 |
Total equity capital | $26,944,000 | 2,504 |
Total bank equity capital | $26,944,000 | 2,504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $10,121,000 | 2,442 |
Undivided profits | $14,823,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 662 |
Income earned, not collected on loans | $901,000 | 2,783 |
Earning assets | $261,486,000 | 2,290 |
Long-term assets (5+ years) | $139,467,000 | 1,564 |
Average Assets, year-to-date | $275,562,500 | 2,334 |
Average Assets, quarterly | $275,562,500 | 2,334 |
Volatile liabilities | $5,011,000 | 4,149 |
Insider loans | $264,000 | 4,997 |
FHLB advances | $16,466,000 | 1,176 |
Loans and leases held for sale | $1,084,000 | 871 |
Unused loan commitments | $33,018,000 | 1,990 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,455 |
Tier 2 risk-based capital | $1,869,000 | 2,517 |
Total risk weighted assets | $196,637,000 | 2,176 |
Total unused commitments | $33,018,000 | 1,990 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $271,232,000 | 2,373 |
Cash and due from depository institutions | $11,428,000 | 2,686 |
Interest-bearing balances | $5,935,000 | 3,672 |
Securities | $54,261,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,637 |
Net loans & leases | $191,310,000 | 2,101 |
Loan loss allowance | $3,291,000 | 1,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,977,000 | 2,687 |
Other real estate owned | $106,000 | 2,686 |
Goodwill and other intangibles | $70,000 | 2,638 |
All other assets | $9,946,000 | 1,849 |
Life insurance assets | $6,285,000 | 1,278 |
Total liabilities and capital | $271,232,000 | 2,373 |
Total liabilities | $245,065,000 | 2,347 |
Total deposits | $227,430,000 | 2,375 |
Interest-bearing deposits | $198,924,000 | 2,211 |
Deposits held in domestic offices | $227,430,000 | 2,375 |
% insured | 90.15% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,768,000 | 1,324 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,867,000 | 2,041 |
Total equity capital | $26,167,000 | 2,526 |
Total bank equity capital | $26,167,000 | 2,526 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $10,121,000 | 2,457 |
Undivided profits | $14,046,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 647 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $251,640,000 | 2,345 |
Long-term assets (5+ years) | $132,741,000 | 1,604 |
Average Assets, year-to-date | $272,392,200 | 2,331 |
Average Assets, quarterly | $272,893,500 | 2,344 |
Volatile liabilities | $1,951,000 | 5,464 |
Insider loans | $269,000 | 5,031 |
FHLB advances | $15,768,000 | 1,270 |
Loans and leases held for sale | $232,000 | 1,525 |
Unused loan commitments | $33,267,000 | 1,913 |
Tier 1 (core) risk-based capital | $26,492,000 | 2,472 |
Tier 2 risk-based capital | $2,390,000 | 2,068 |
Total risk weighted assets | $190,285,000 | 2,250 |
Total unused commitments | $33,267,000 | 1,913 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $274,555,000 | 2,336 |
Cash and due from depository institutions | $13,962,000 | 2,803 |
Interest-bearing balances | $7,445,000 | 3,360 |
Securities | $50,576,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $195,681,000 | 2,036 |
Loan loss allowance | $3,333,000 | 2,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,987,000 | 2,690 |
Other real estate owned | $118,000 | 2,803 |
Goodwill and other intangibles | $70,000 | 2,656 |
All other assets | $10,161,000 | 1,807 |
Life insurance assets | $6,237,000 | 1,250 |
Total liabilities and capital | $274,555,000 | 2,336 |
Total liabilities | $248,743,000 | 2,300 |
Total deposits | $230,403,000 | 2,338 |
Interest-bearing deposits | $200,723,000 | 2,182 |
Deposits held in domestic offices | $230,403,000 | 2,337 |
% insured | 88.95% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,422,000 | 1,274 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,918,000 | 2,117 |
Total equity capital | $25,812,000 | 2,572 |
Total bank equity capital | $25,812,000 | 2,572 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $10,121,000 | 2,474 |
Undivided profits | $13,691,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 645 |
Income earned, not collected on loans | $842,000 | 3,151 |
Earning assets | $253,702,000 | 2,322 |
Long-term assets (5+ years) | $127,036,000 | 1,647 |
Average Assets, year-to-date | $272,682,250 | 2,336 |
Average Assets, quarterly | $272,068,000 | 2,338 |
Volatile liabilities | $1,640,000 | 5,698 |
Insider loans | $649,000 | 4,164 |
FHLB advances | $16,422,000 | 1,217 |
Loans and leases held for sale | $824,000 | 1,126 |
Unused loan commitments | $31,726,000 | 1,982 |
Tier 1 (core) risk-based capital | $26,173,000 | 2,517 |
Tier 2 risk-based capital | $2,421,000 | 2,035 |
Total risk weighted assets | $192,747,000 | 2,204 |
Total unused commitments | $31,726,000 | 1,982 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $269,581,000 | 2,375 |
Cash and due from depository institutions | $8,283,000 | 2,773 |
Interest-bearing balances | $5,094,000 | 4,158 |
Securities | $52,553,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,803 |
Net loans & leases | $194,651,000 | 2,046 |
Loan loss allowance | $3,289,000 | 2,055 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,971,000 | 2,707 |
Other real estate owned | $387,000 | 2,773 |
Goodwill and other intangibles | $70,000 | 2,654 |
All other assets | $9,536,000 | 1,889 |
Life insurance assets | $5,690,000 | 1,336 |
Total liabilities and capital | $269,581,000 | 2,375 |
Total liabilities | $243,969,000 | 2,337 |
Total deposits | $225,306,000 | 2,393 |
Interest-bearing deposits | $197,032,000 | 2,227 |
Deposits held in domestic offices | $225,306,000 | 2,392 |
% insured | 90.79% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,784,000 | 1,238 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,879,000 | 2,107 |
Total equity capital | $25,612,000 | 2,587 |
Total bank equity capital | $25,612,000 | 2,587 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $10,121,000 | 2,483 |
Undivided profits | $13,491,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 666 |
Income earned, not collected on loans | $792,000 | 3,232 |
Earning assets | $252,428,000 | 2,326 |
Long-term assets (5+ years) | $123,876,000 | 1,633 |
Average Assets, year-to-date | $272,058,000 | 2,349 |
Average Assets, quarterly | $271,653,000 | 2,351 |
Volatile liabilities | $2,372,000 | 5,309 |
Insider loans | $662,000 | 4,189 |
FHLB advances | $16,784,000 | 1,178 |
Loans and leases held for sale | $811,000 | 1,338 |
Unused loan commitments | $31,869,000 | 1,959 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,549 |
Tier 2 risk-based capital | $2,404,000 | 2,048 |
Total risk weighted assets | $191,437,000 | 2,202 |
Total unused commitments | $31,869,000 | 1,959 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $273,725,000 | 2,366 |
Cash and due from depository institutions | $14,399,000 | 2,767 |
Interest-bearing balances | $11,621,000 | 3,165 |
Securities | $54,223,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,167 |
Net loans & leases | $190,452,000 | 2,068 |
Loan loss allowance | $3,418,000 | 2,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,994,000 | 2,713 |
Other real estate owned | $345,000 | 2,767 |
Goodwill and other intangibles | $70,000 | 2,658 |
All other assets | $10,106,000 | 1,781 |
Life insurance assets | $5,645,000 | 1,326 |
Total liabilities and capital | $273,725,000 | 2,366 |
Total liabilities | $248,120,000 | 2,332 |
Total deposits | $229,865,000 | 2,390 |
Interest-bearing deposits | $203,179,000 | 2,206 |
Deposits held in domestic offices | $229,865,000 | 2,390 |
% insured | 91.46% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,309,000 | 1,185 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,946,000 | 2,067 |
Total equity capital | $25,605,000 | 2,665 |
Total bank equity capital | $25,605,000 | 2,665 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $10,121,000 | 2,503 |
Undivided profits | $13,484,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 791 |
Income earned, not collected on loans | $892,000 | 2,891 |
Earning assets | $256,432,000 | 2,327 |
Long-term assets (5+ years) | $119,806,000 | 1,651 |
Average Assets, year-to-date | $273,296,500 | 2,362 |
Average Assets, quarterly | $273,296,500 | 2,362 |
Volatile liabilities | $2,719,000 | 5,135 |
Insider loans | $238,000 | 5,244 |
FHLB advances | $16,309,000 | 1,125 |
Loans and leases held for sale | $1,006,000 | 1,226 |
Unused loan commitments | $32,373,000 | 1,941 |
Tier 1 (core) risk-based capital | $25,016,000 | 2,587 |
Tier 2 risk-based capital | $2,366,000 | 2,086 |
Total risk weighted assets | $188,234,000 | 2,227 |
Total unused commitments | $32,373,000 | 1,941 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $272,868,000 | 2,369 |
Cash and due from depository institutions | $12,131,000 | 2,701 |
Interest-bearing balances | $7,254,000 | 3,745 |
Securities | $56,029,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,133 |
Net loans & leases | $190,543,000 | 2,088 |
Loan loss allowance | $3,404,000 | 2,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,026,000 | 2,704 |
Other real estate owned | $208,000 | 2,701 |
Goodwill and other intangibles | $70,000 | 2,668 |
All other assets | $9,781,000 | 1,834 |
Life insurance assets | $5,602,000 | 1,310 |
Total liabilities and capital | $272,868,000 | 2,369 |
Total liabilities | $247,766,000 | 2,333 |
Total deposits | $228,872,000 | 2,385 |
Interest-bearing deposits | $200,468,000 | 2,219 |
Deposits held in domestic offices | $228,872,000 | 2,385 |
% insured | 93.31% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,021,000 | 1,253 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,873,000 | 2,183 |
Total equity capital | $25,102,000 | 2,702 |
Total bank equity capital | $25,102,000 | 2,702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $10,121,000 | 2,514 |
Undivided profits | $12,981,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 786 |
Income earned, not collected on loans | $764,000 | 3,386 |
Earning assets | $253,906,000 | 2,330 |
Long-term assets (5+ years) | $119,818,000 | 1,616 |
Average Assets, year-to-date | $271,867,800 | 2,327 |
Average Assets, quarterly | $272,871,000 | 2,354 |
Volatile liabilities | $2,943,000 | 5,151 |
Insider loans | $230,000 | 5,345 |
FHLB advances | $17,021,000 | 1,187 |
Loans and leases held for sale | $1,028,000 | 1,424 |
Unused loan commitments | $35,039,000 | 1,745 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,623 |
Tier 2 risk-based capital | $2,379,000 | 2,074 |
Total risk weighted assets | $189,279,000 | 2,226 |
Total unused commitments | $35,039,000 | 1,745 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $272,874,000 | 2,370 |
Cash and due from depository institutions | $13,511,000 | 2,750 |
Interest-bearing balances | $10,346,000 | 2,992 |
Securities | $58,228,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,999 |
Net loans & leases | $186,772,000 | 2,126 |
Loan loss allowance | $3,718,000 | 1,923 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,065,000 | 2,710 |
Other real estate owned | $278,000 | 2,750 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $9,721,000 | 1,857 |
Life insurance assets | $5,554,000 | 1,299 |
Total liabilities and capital | $272,874,000 | 2,370 |
Total liabilities | $248,105,000 | 2,324 |
Total deposits | $229,835,000 | 2,356 |
Interest-bearing deposits | $203,782,000 | 2,201 |
Deposits held in domestic offices | $229,835,000 | 2,356 |
% insured | 91.55% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,069,000 | 1,325 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,201,000 | 2,053 |
Total equity capital | $24,769,000 | 2,771 |
Total bank equity capital | $24,769,000 | 2,771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $10,121,000 | 2,535 |
Undivided profits | $12,648,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 823 |
Income earned, not collected on loans | $889,000 | 3,195 |
Earning assets | $255,575,000 | 2,327 |
Long-term assets (5+ years) | $114,843,000 | 1,660 |
Average Assets, year-to-date | $271,617,750 | 2,350 |
Average Assets, quarterly | $273,487,000 | 2,358 |
Volatile liabilities | $2,589,000 | 5,385 |
Insider loans | $235,000 | 5,403 |
FHLB advances | $16,069,000 | 1,248 |
Loans and leases held for sale | $980,000 | 1,437 |
Unused loan commitments | $36,297,000 | 1,701 |
Tier 1 (core) risk-based capital | $23,960,000 | 2,694 |
Tier 2 risk-based capital | $2,362,000 | 2,103 |
Total risk weighted assets | $187,612,000 | 2,256 |
Total unused commitments | $36,297,000 | 1,701 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $274,100,000 | 2,344 |
Cash and due from depository institutions | $21,468,000 | 2,765 |
Interest-bearing balances | $18,344,000 | 2,022 |
Securities | $55,600,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,365 |
Net loans & leases | $182,596,000 | 2,162 |
Loan loss allowance | $3,500,000 | 2,060 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,100,000 | 2,698 |
Other real estate owned | $388,000 | 2,765 |
Goodwill and other intangibles | $70,000 | 2,667 |
All other assets | $9,804,000 | 1,833 |
Life insurance assets | $5,508,000 | 1,290 |
Total liabilities and capital | $274,100,000 | 2,344 |
Total liabilities | $250,082,000 | 2,299 |
Total deposits | $231,838,000 | 2,322 |
Interest-bearing deposits | $206,721,000 | 2,174 |
Deposits held in domestic offices | $231,838,000 | 2,322 |
% insured | 91.05% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,420,000 | 1,325 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,824,000 | 2,239 |
Total equity capital | $24,018,000 | 2,804 |
Total bank equity capital | $24,018,000 | 2,804 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $10,121,000 | 2,540 |
Undivided profits | $11,897,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,234,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $797,000 | 3,340 |
Earning assets | $256,614,000 | 2,299 |
Long-term assets (5+ years) | $113,778,000 | 1,648 |
Average Assets, year-to-date | $271,199,000 | 2,362 |
Average Assets, quarterly | $272,577,500 | 2,351 |
Volatile liabilities | $2,866,000 | 5,320 |
Insider loans | $240,000 | 5,438 |
FHLB advances | $16,420,000 | 1,256 |
Loans and leases held for sale | $1,209,000 | 1,240 |
Unused loan commitments | $36,814,000 | 1,652 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,711 |
Tier 2 risk-based capital | $2,308,000 | 2,144 |
Total risk weighted assets | $183,438,000 | 2,288 |
Total unused commitments | $36,814,000 | 1,652 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $271,055,000 | 2,391 |
Cash and due from depository institutions | $26,262,000 | 2,850 |
Interest-bearing balances | $22,916,000 | 1,850 |
Securities | $53,792,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,170 |
Net loans & leases | $176,107,000 | 2,239 |
Loan loss allowance | $3,261,000 | 2,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,069,000 | 2,729 |
Other real estate owned | $474,000 | 2,850 |
Goodwill and other intangibles | $70,000 | 2,672 |
All other assets | $9,826,000 | 1,848 |
Life insurance assets | $5,461,000 | 1,276 |
Total liabilities and capital | $271,055,000 | 2,391 |
Total liabilities | $247,591,000 | 2,346 |
Total deposits | $231,233,000 | 2,363 |
Interest-bearing deposits | $206,910,000 | 2,199 |
Deposits held in domestic offices | $231,233,000 | 2,363 |
% insured | 90.46% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,835,000 | 1,464 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,523,000 | 2,457 |
Total equity capital | $23,464,000 | 2,835 |
Total bank equity capital | $23,464,000 | 2,835 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $10,121,000 | 2,552 |
Undivided profits | $11,343,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 815 |
Income earned, not collected on loans | $873,000 | 3,078 |
Earning assets | $253,270,000 | 2,353 |
Long-term assets (5+ years) | $100,738,000 | 1,830 |
Average Assets, year-to-date | $269,748,500 | 2,386 |
Average Assets, quarterly | $269,748,500 | 2,386 |
Volatile liabilities | $2,881,000 | 5,334 |
Insider loans | $245,000 | 5,477 |
FHLB advances | $14,835,000 | 1,397 |
Loans and leases held for sale | $1,156,000 | 1,221 |
Unused loan commitments | $34,114,000 | 1,752 |
Tier 1 (core) risk-based capital | $22,928,000 | 2,742 |
Tier 2 risk-based capital | $2,230,000 | 2,225 |
Total risk weighted assets | $177,403,000 | 2,370 |
Total unused commitments | $34,114,000 | 1,752 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $268,442,000 | 2,387 |
Cash and due from depository institutions | $22,880,000 | 2,858 |
Interest-bearing balances | $19,358,000 | 1,892 |
Securities | $55,298,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $72,000 | 3,477 |
Net loans & leases | $175,620,000 | 2,273 |
Loan loss allowance | $3,389,000 | 2,129 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,098,000 | 2,717 |
Other real estate owned | $643,000 | 2,858 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $9,761,000 | 1,885 |
Life insurance assets | $5,413,000 | 1,259 |
Total liabilities and capital | $268,442,000 | 2,387 |
Total liabilities | $245,335,000 | 2,339 |
Total deposits | $228,172,000 | 2,358 |
Interest-bearing deposits | $202,878,000 | 2,212 |
Deposits held in domestic offices | $228,172,000 | 2,358 |
% insured | 90.54% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,637,000 | 1,487 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,526,000 | 2,488 |
Total equity capital | $23,107,000 | 2,838 |
Total bank equity capital | $23,107,000 | 2,837 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $10,121,000 | 2,564 |
Undivided profits | $10,986,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $801,000 | 3,455 |
Earning assets | $250,348,000 | 2,349 |
Long-term assets (5+ years) | $96,165,000 | 1,600 |
Average Assets, year-to-date | $261,014,800 | 2,419 |
Average Assets, quarterly | $271,631,500 | 2,352 |
Volatile liabilities | $2,931,000 | 5,453 |
Insider loans | $816,000 | 4,166 |
FHLB advances | $15,637,000 | 1,409 |
Loans and leases held for sale | $266,000 | 1,612 |
Unused loan commitments | $33,858,000 | 1,709 |
Tier 1 (core) risk-based capital | $22,588,000 | 2,751 |
Tier 2 risk-based capital | $2,257,000 | 2,210 |
Total risk weighted assets | $179,466,000 | 2,361 |
Total unused commitments | $33,858,000 | 1,710 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $274,821,000 | 2,334 |
Cash and due from depository institutions | $32,732,000 | 2,954 |
Interest-bearing balances | $30,324,000 | 1,358 |
Securities | $51,305,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $248,000 | 3,381 |
Net loans & leases | $176,895,000 | 2,268 |
Loan loss allowance | $3,780,000 | 1,957 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,084,000 | 2,728 |
Other real estate owned | $674,000 | 2,954 |
Goodwill and other intangibles | $70,000 | 2,708 |
All other assets | $8,813,000 | 2,052 |
Life insurance assets | $4,366,000 | 1,471 |
Total liabilities and capital | $274,821,000 | 2,334 |
Total liabilities | $252,458,000 | 2,285 |
Total deposits | $235,005,000 | 2,279 |
Interest-bearing deposits | $211,467,000 | 2,145 |
Deposits held in domestic offices | $235,005,000 | 2,279 |
% insured | 89.12% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,251,000 | 1,472 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,202,000 | 3,015 |
Total equity capital | $22,363,000 | 2,948 |
Total bank equity capital | $22,363,000 | 2,946 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $10,121,000 | 2,592 |
Undivided profits | $10,242,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $804,000 | 3,563 |
Earning assets | $258,772,000 | 2,279 |
Long-term assets (5+ years) | $90,718,000 | 1,635 |
Average Assets, year-to-date | $259,158,000 | 2,445 |
Average Assets, quarterly | $268,539,000 | 2,369 |
Volatile liabilities | $2,968,000 | 5,486 |
Insider loans | $820,000 | 4,187 |
FHLB advances | $16,251,000 | 1,383 |
Loans and leases held for sale | $516,000 | 1,363 |
Unused loan commitments | $33,763,000 | 1,717 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,873 |
Tier 2 risk-based capital | $2,248,000 | 2,224 |
Total risk weighted assets | $178,340,000 | 2,375 |
Total unused commitments | $33,763,000 | 1,721 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $262,257,000 | 2,440 |
Cash and due from depository institutions | $23,084,000 | 2,860 |
Interest-bearing balances | $20,051,000 | 1,756 |
Securities | $46,245,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $97,000 | 3,785 |
Net loans & leases | $179,153,000 | 2,243 |
Loan loss allowance | $3,851,000 | 1,953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,070,000 | 2,751 |
Other real estate owned | $583,000 | 2,860 |
Goodwill and other intangibles | $70,000 | 2,719 |
All other assets | $8,955,000 | 2,050 |
Life insurance assets | $4,324,000 | 1,468 |
Total liabilities and capital | $262,257,000 | 2,440 |
Total liabilities | $240,689,000 | 2,385 |
Total deposits | $223,160,000 | 2,404 |
Interest-bearing deposits | $200,469,000 | 2,265 |
Deposits held in domestic offices | $223,160,000 | 2,404 |
% insured | 89.16% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,631,000 | 1,534 |
Subordinated debt | $0 | 212 |
All other liabilities | $898,000 | 3,420 |
Total equity capital | $21,568,000 | 2,988 |
Total bank equity capital | $21,568,000 | 2,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $10,121,000 | 2,605 |
Undivided profits | $9,447,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $805,000 | 3,525 |
Earning assets | $245,546,000 | 2,378 |
Long-term assets (5+ years) | $83,197,000 | 1,741 |
Average Assets, year-to-date | $253,937,000 | 2,505 |
Average Assets, quarterly | $258,119,500 | 2,483 |
Volatile liabilities | $2,656,000 | 5,665 |
Insider loans | $823,000 | 4,224 |
FHLB advances | $16,631,000 | 1,450 |
Loans and leases held for sale | $378,000 | 1,258 |
Unused loan commitments | $32,969,000 | 1,758 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,903 |
Tier 2 risk-based capital | $2,265,000 | 2,210 |
Total risk weighted assets | $179,615,000 | 2,372 |
Total unused commitments | $32,969,000 | 1,759 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $253,982,000 | 2,540 |
Cash and due from depository institutions | $18,563,000 | 2,870 |
Interest-bearing balances | $16,353,000 | 2,157 |
Securities | $40,850,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 2,872 |
Net loans & leases | $178,954,000 | 2,265 |
Loan loss allowance | $2,794,000 | 2,538 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,105,000 | 2,758 |
Other real estate owned | $922,000 | 2,870 |
Goodwill and other intangibles | $70,000 | 2,723 |
All other assets | $9,064,000 | 2,062 |
Life insurance assets | $4,283,000 | 1,472 |
Total liabilities and capital | $253,982,000 | 2,540 |
Total liabilities | $232,396,000 | 2,497 |
Total deposits | $214,157,000 | 2,534 |
Interest-bearing deposits | $190,794,000 | 2,389 |
Deposits held in domestic offices | $214,157,000 | 2,532 |
% insured | 89.36% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,017,000 | 1,517 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,222,000 | 2,796 |
Total equity capital | $21,586,000 | 2,939 |
Total bank equity capital | $21,586,000 | 2,938 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $10,121,000 | 2,616 |
Undivided profits | $9,465,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $831,000 | 3,424 |
Earning assets | $237,611,000 | 2,481 |
Long-term assets (5+ years) | $75,856,000 | 1,827 |
Average Assets, year-to-date | $249,777,000 | 2,571 |
Average Assets, quarterly | $249,777,000 | 2,571 |
Volatile liabilities | $2,486,000 | 5,792 |
Insider loans | $827,000 | 4,277 |
FHLB advances | $17,017,000 | 1,435 |
Loans and leases held for sale | $116,000 | 1,510 |
Unused loan commitments | $33,505,000 | 1,751 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,849 |
Tier 2 risk-based capital | $2,252,000 | 2,237 |
Total risk weighted assets | $179,643,000 | 2,384 |
Total unused commitments | $33,505,000 | 1,753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $245,572,000 | 2,610 |
Cash and due from depository institutions | $9,693,000 | 3,023 |
Interest-bearing balances | $7,364,000 | 3,281 |
Securities | $40,330,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,119 |
Net loans & leases | $182,258,000 | 2,280 |
Loan loss allowance | $2,587,000 | 2,684 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,139,000 | 2,770 |
Other real estate owned | $586,000 | 3,023 |
Goodwill and other intangibles | $70,000 | 2,720 |
All other assets | $8,448,000 | 2,189 |
Life insurance assets | $4,241,000 | 1,462 |
Total liabilities and capital | $245,572,000 | 2,610 |
Total liabilities | $224,460,000 | 2,570 |
Total deposits | $207,367,000 | 2,593 |
Interest-bearing deposits | $185,175,000 | 2,464 |
Deposits held in domestic offices | $207,367,000 | 2,591 |
% insured | 90.59% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,922,000 | 1,718 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,171,000 | 2,920 |
Total equity capital | $21,112,000 | 2,998 |
Total bank equity capital | $21,112,000 | 2,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $10,121,000 | 2,613 |
Undivided profits | $8,991,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $785,000 | 3,717 |
Earning assets | $230,000,000 | 2,549 |
Long-term assets (5+ years) | $74,850,000 | 1,785 |
Average Assets, year-to-date | $236,596,200 | 2,679 |
Average Assets, quarterly | $244,543,500 | 2,613 |
Volatile liabilities | $21,498,000 | 4,538 |
Insider loans | $830,000 | 4,338 |
FHLB advances | $15,922,000 | 1,631 |
Loans and leases held for sale | $1,272,000 | 1,098 |
Unused loan commitments | $31,937,000 | 1,801 |
Tier 1 (core) risk-based capital | $21,071,000 | 2,879 |
Tier 2 risk-based capital | $2,255,000 | 2,266 |
Total risk weighted assets | $180,131,000 | 2,419 |
Total unused commitments | $31,937,000 | 1,804 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $243,515,000 | 2,670 |
Cash and due from depository institutions | $13,850,000 | 3,152 |
Interest-bearing balances | $11,669,000 | 2,554 |
Securities | $35,350,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 3,074 |
Net loans & leases | $180,200,000 | 2,353 |
Loan loss allowance | $2,924,000 | 2,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,154,000 | 2,790 |
Other real estate owned | $548,000 | 3,152 |
Goodwill and other intangibles | $70,000 | 2,722 |
All other assets | $8,114,000 | 2,318 |
Life insurance assets | $4,197,000 | 1,465 |
Total liabilities and capital | $243,515,000 | 2,670 |
Total liabilities | $222,278,000 | 2,620 |
Total deposits | $204,650,000 | 2,638 |
Interest-bearing deposits | $181,717,000 | 2,530 |
Deposits held in domestic offices | $204,650,000 | 2,635 |
% insured | 87.59% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,631,000 | 1,793 |
Subordinated debt | $0 | 233 |
All other liabilities | $997,000 | 3,543 |
Total equity capital | $21,237,000 | 3,067 |
Total bank equity capital | $21,237,000 | 3,067 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $10,121,000 | 2,613 |
Undivided profits | $9,116,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $762,000 | 4,057 |
Earning assets | $228,448,000 | 2,598 |
Long-term assets (5+ years) | $69,853,000 | 1,864 |
Average Assets, year-to-date | $234,352,250 | 2,729 |
Average Assets, quarterly | $238,783,000 | 2,705 |
Volatile liabilities | $20,205,000 | 4,789 |
Insider loans | $811,000 | 4,443 |
FHLB advances | $16,631,000 | 1,687 |
Loans and leases held for sale | $556,000 | 1,459 |
Unused loan commitments | $33,032,000 | 1,783 |
Tier 1 (core) risk-based capital | $20,841,000 | 2,951 |
Tier 2 risk-based capital | $2,253,000 | 2,325 |
Total risk weighted assets | $179,604,000 | 2,477 |
Total unused commitments | $33,032,000 | 1,786 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $234,051,000 | 2,780 |
Cash and due from depository institutions | $14,667,000 | 3,179 |
Interest-bearing balances | $11,825,000 | 2,426 |
Securities | $25,100,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $759,000 | 3,563 |
Net loans & leases | $180,468,000 | 2,377 |
Loan loss allowance | $3,013,000 | 2,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,179,000 | 2,803 |
Other real estate owned | $695,000 | 3,179 |
Goodwill and other intangibles | $70,000 | 2,729 |
All other assets | $8,113,000 | 2,346 |
Life insurance assets | $4,153,000 | 1,481 |
Total liabilities and capital | $234,051,000 | 2,780 |
Total liabilities | $213,381,000 | 2,734 |
Total deposits | $194,812,000 | 2,782 |
Interest-bearing deposits | $171,964,000 | 2,727 |
Deposits held in domestic offices | $194,812,000 | 2,780 |
% insured | 87.22% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,470,000 | 1,805 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,099,000 | 3,248 |
Total equity capital | $20,670,000 | 3,120 |
Total bank equity capital | $20,670,000 | 3,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $10,121,000 | 2,610 |
Undivided profits | $8,549,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $710,000 | 4,202 |
Earning assets | $218,152,000 | 2,719 |
Long-term assets (5+ years) | $62,381,000 | 2,015 |
Average Assets, year-to-date | $231,298,000 | 2,789 |
Average Assets, quarterly | $233,208,000 | 2,777 |
Volatile liabilities | $13,753,000 | 5,633 |
Insider loans | $809,000 | 4,502 |
FHLB advances | $17,470,000 | 1,719 |
Loans and leases held for sale | $138,000 | 1,707 |
Unused loan commitments | $32,504,000 | 1,833 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,025 |
Tier 2 risk-based capital | $2,249,000 | 2,352 |
Total risk weighted assets | $179,205,000 | 2,515 |
Total unused commitments | $32,504,000 | 1,835 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $232,365,000 | 2,855 |
Cash and due from depository institutions | $15,233,000 | 3,219 |
Interest-bearing balances | $12,660,000 | 2,277 |
Securities | $22,033,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $77,000 | 4,606 |
Net loans & leases | $181,996,000 | 2,411 |
Loan loss allowance | $2,955,000 | 2,480 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,213,000 | 2,833 |
Other real estate owned | $526,000 | 3,219 |
Goodwill and other intangibles | $70,000 | 2,753 |
All other assets | $8,217,000 | 2,386 |
Life insurance assets | $4,109,000 | 1,492 |
Total liabilities and capital | $232,365,000 | 2,855 |
Total liabilities | $212,208,000 | 2,807 |
Total deposits | $192,796,000 | 2,852 |
Interest-bearing deposits | $172,724,000 | 2,753 |
Deposits held in domestic offices | $192,796,000 | 2,850 |
% insured | 85.73% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,579,000 | 1,808 |
Subordinated debt | $0 | 248 |
All other liabilities | $833,000 | 3,782 |
Total equity capital | $20,157,000 | 3,208 |
Total bank equity capital | $20,157,000 | 3,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $10,121,000 | 2,650 |
Undivided profits | $8,036,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $216,766,000 | 2,793 |
Long-term assets (5+ years) | $59,410,000 | 2,110 |
Average Assets, year-to-date | $229,921,500 | 2,879 |
Average Assets, quarterly | $229,921,500 | 2,879 |
Volatile liabilities | $13,657,000 | 5,700 |
Insider loans | $813,000 | 4,563 |
FHLB advances | $18,579,000 | 1,712 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,293,000 | 1,904 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,114 |
Tier 2 risk-based capital | $2,245,000 | 2,412 |
Total risk weighted assets | $178,919,000 | 2,596 |
Total unused commitments | $32,293,000 | 1,907 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $227,478,000 | 2,923 |
Cash and due from depository institutions | $9,392,000 | 3,194 |
Interest-bearing balances | $6,802,000 | 2,861 |
Securities | $22,471,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $84,000 | 4,536 |
Net loans & leases | $182,314,000 | 2,457 |
Loan loss allowance | $2,778,000 | 2,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,259,000 | 2,846 |
Other real estate owned | $732,000 | 3,194 |
Goodwill and other intangibles | $70,000 | 2,772 |
All other assets | $8,156,000 | 2,438 |
Life insurance assets | $4,065,000 | 1,507 |
Total liabilities and capital | $227,478,000 | 2,923 |
Total liabilities | $210,116,000 | 2,842 |
Total deposits | $189,334,000 | 2,890 |
Interest-bearing deposits | $166,623,000 | 2,828 |
Deposits held in domestic offices | $189,334,000 | 2,888 |
% insured | 88.81% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,932,000 | 1,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $850,000 | 3,773 |
Total equity capital | $17,362,000 | 3,594 |
Total bank equity capital | $17,362,000 | 3,594 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $7,621,000 | 3,228 |
Undivided profits | $7,741,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $709,000 | 4,419 |
Earning assets | $211,671,000 | 2,866 |
Long-term assets (5+ years) | $59,606,000 | 2,074 |
Average Assets, year-to-date | $217,367,600 | 2,977 |
Average Assets, quarterly | $225,303,000 | 2,934 |
Volatile liabilities | $16,035,000 | 5,391 |
Insider loans | $916,000 | 4,418 |
FHLB advances | $19,932,000 | 1,776 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,227,000 | 1,963 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,505 |
Tier 2 risk-based capital | $2,257,000 | 2,408 |
Total risk weighted assets | $180,048,000 | 2,628 |
Total unused commitments | $31,227,000 | 1,965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $223,128,000 | 2,965 |
Cash and due from depository institutions | $13,511,000 | 3,218 |
Interest-bearing balances | $10,844,000 | 1,941 |
Securities | $17,595,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,709 |
Net loans & leases | $180,637,000 | 2,510 |
Loan loss allowance | $2,235,000 | 2,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,303,000 | 2,840 |
Other real estate owned | $572,000 | 3,218 |
Goodwill and other intangibles | $70,000 | 2,820 |
All other assets | $6,353,000 | 2,631 |
Life insurance assets | $4,019,000 | 1,508 |
Total liabilities and capital | $223,128,000 | 2,965 |
Total liabilities | $205,760,000 | 2,898 |
Total deposits | $188,647,000 | 2,883 |
Interest-bearing deposits | $165,572,000 | 2,821 |
Deposits held in domestic offices | $188,647,000 | 2,881 |
% insured | 91.31% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,726,000 | 2,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,387,000 | 3,060 |
Total equity capital | $17,368,000 | 3,695 |
Total bank equity capital | $17,368,000 | 3,694 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $7,621,000 | 3,227 |
Undivided profits | $7,747,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $700,000 | 4,658 |
Earning assets | $209,163,000 | 2,921 |
Long-term assets (5+ years) | $59,865,000 | 2,062 |
Average Assets, year-to-date | $214,840,000 | 3,028 |
Average Assets, quarterly | $220,157,500 | 2,991 |
Volatile liabilities | $21,598,000 | 4,787 |
Insider loans | $905,000 | 4,447 |
FHLB advances | $15,726,000 | 2,130 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,681,000 | 2,094 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,583 |
Tier 2 risk-based capital | $2,221,000 | 2,441 |
Total risk weighted assets | $177,684,000 | 2,675 |
Total unused commitments | $30,681,000 | 2,098 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $217,187,000 | 3,043 |
Cash and due from depository institutions | $3,345,000 | 3,220 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $17,012,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $6,713,000 | 1,489 |
Net loans & leases | $178,682,000 | 2,569 |
Loan loss allowance | $2,020,000 | 3,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,339,000 | 2,857 |
Other real estate owned | $714,000 | 3,220 |
Goodwill and other intangibles | $70,000 | 2,834 |
All other assets | $6,312,000 | 2,646 |
Life insurance assets | $3,973,000 | 1,528 |
Total liabilities and capital | $217,187,000 | 3,043 |
Total liabilities | $200,260,000 | 2,972 |
Total deposits | $182,357,000 | 2,967 |
Interest-bearing deposits | $160,207,000 | 2,909 |
Deposits held in domestic offices | $182,357,000 | 2,965 |
% insured | 80.93% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,567,000 | 2,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,336,000 | 3,175 |
Total equity capital | $16,927,000 | 3,725 |
Total bank equity capital | $16,927,000 | 3,724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $7,621,000 | 3,239 |
Undivided profits | $7,306,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $661,000 | 4,720 |
Earning assets | $202,442,000 | 3,004 |
Long-term assets (5+ years) | $56,806,000 | 2,115 |
Average Assets, year-to-date | $212,077,330 | 3,086 |
Average Assets, quarterly | $214,841,500 | 3,064 |
Volatile liabilities | $21,740,000 | 4,783 |
Insider loans | $915,000 | 4,474 |
FHLB advances | $16,567,000 | 2,132 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,529,000 | 2,082 |
Tier 1 (core) risk-based capital | $16,736,000 | 3,664 |
Tier 2 risk-based capital | $2,020,000 | 2,614 |
Total risk weighted assets | $177,680,000 | 2,704 |
Total unused commitments | $32,529,000 | 2,085 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $212,496,000 | 3,117 |
Cash and due from depository institutions | $3,680,000 | 3,236 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $14,266,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 2,819 |
Net loans & leases | $179,728,000 | 2,570 |
Loan loss allowance | $2,176,000 | 2,789 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,381,000 | 2,851 |
Other real estate owned | $280,000 | 3,236 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $6,344,000 | 2,641 |
Life insurance assets | $3,923,000 | 1,540 |
Total liabilities and capital | $212,496,000 | 3,117 |
Total liabilities | $195,907,000 | 3,047 |
Total deposits | $177,407,000 | 3,038 |
Interest-bearing deposits | $153,461,000 | 3,010 |
Deposits held in domestic offices | $177,407,000 | 3,036 |
% insured | 84.02% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,192,000 | 2,254 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,308,000 | 3,145 |
Total equity capital | $16,589,000 | 3,833 |
Total bank equity capital | $16,589,000 | 3,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $7,621,000 | 3,220 |
Undivided profits | $6,968,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $722,000 | 4,456 |
Earning assets | $197,755,000 | 3,082 |
Long-term assets (5+ years) | $57,065,000 | 2,109 |
Average Assets, year-to-date | $209,522,500 | 3,118 |
Average Assets, quarterly | $209,522,500 | 3,118 |
Volatile liabilities | $8,535,000 | 6,586 |
Insider loans | $925,000 | 4,476 |
FHLB advances | $17,192,000 | 2,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,300,000 | 2,268 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,754 |
Tier 2 risk-based capital | $2,176,000 | 2,457 |
Total risk weighted assets | $176,389,000 | 2,738 |
Total unused commitments | $30,300,000 | 2,270 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $206,549,000 | 3,163 |
Cash and due from depository institutions | $3,089,000 | 3,330 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $13,555,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,942 |
Net loans & leases | $179,304,000 | 2,588 |
Loan loss allowance | $2,095,000 | 2,807 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,423,000 | 2,853 |
Other real estate owned | $280,000 | 3,330 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $5,658,000 | 2,869 |
Life insurance assets | $3,390,000 | 1,698 |
Total liabilities and capital | $206,549,000 | 3,163 |
Total liabilities | $190,261,000 | 3,100 |
Total deposits | $171,513,000 | 3,074 |
Interest-bearing deposits | $149,024,000 | 3,020 |
Deposits held in domestic offices | $171,513,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,492,000 | 2,390 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,256,000 | 3,220 |
Total equity capital | $16,288,000 | 3,881 |
Total bank equity capital | $16,288,000 | 3,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $7,621,000 | 3,208 |
Undivided profits | $6,667,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $689,000 | 4,822 |
Earning assets | $193,064,000 | 3,105 |
Long-term assets (5+ years) | $55,059,000 | 2,142 |
Average Assets, year-to-date | $196,926,400 | 3,179 |
Average Assets, quarterly | $206,130,500 | 3,144 |
Volatile liabilities | $1,078,000 | 8,080 |
Insider loans | $915,000 | 4,572 |
FHLB advances | $17,492,000 | 2,288 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,482,000 | 2,270 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,783 |
Tier 2 risk-based capital | $2,095,000 | 2,510 |
Total risk weighted assets | $175,321,000 | 2,738 |
Total unused commitments | $31,482,000 | 2,272 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $205,712,000 | 3,144 |
Cash and due from depository institutions | $5,181,000 | 3,361 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $13,379,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,498 |
Net loans & leases | $174,489,000 | 2,634 |
Loan loss allowance | $2,213,000 | 2,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,463,000 | 2,821 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $70,000 | 2,900 |
All other assets | $5,785,000 | 2,849 |
Life insurance assets | $3,364,000 | 1,699 |
Total liabilities and capital | $205,712,000 | 3,144 |
Total liabilities | $189,799,000 | 3,069 |
Total deposits | $171,288,000 | 3,030 |
Interest-bearing deposits | $148,968,000 | 2,978 |
Deposits held in domestic offices | $171,288,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,401,000 | 2,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,110,000 | 3,598 |
Total equity capital | $15,913,000 | 3,979 |
Total bank equity capital | $15,913,000 | 3,979 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $7,621,000 | 3,201 |
Undivided profits | $6,292,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $190,250,000 | 3,118 |
Long-term assets (5+ years) | $48,867,000 | 2,289 |
Average Assets, year-to-date | $194,520,750 | 3,224 |
Average Assets, quarterly | $200,728,000 | 3,188 |
Volatile liabilities | $2,226,000 | 7,917 |
Insider loans | $923,000 | 4,545 |
FHLB advances | $15,401,000 | 2,475 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,280,000 | 2,278 |
Tier 1 (core) risk-based capital | $15,912,000 | 3,894 |
Tier 2 risk-based capital | $2,181,000 | 2,354 |
Total risk weighted assets | $174,401,000 | 2,755 |
Total unused commitments | $33,280,000 | 2,280 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $195,744,000 | 3,260 |
Cash and due from depository institutions | $4,468,000 | 3,510 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $13,053,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,741 |
Net loans & leases | $165,674,000 | 2,724 |
Loan loss allowance | $2,055,000 | 2,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,501,000 | 2,809 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $70,000 | 2,926 |
All other assets | $5,817,000 | 2,802 |
Life insurance assets | $3,334,000 | 1,706 |
Total liabilities and capital | $195,744,000 | 3,260 |
Total liabilities | $180,794,000 | 3,172 |
Total deposits | $164,331,000 | 3,147 |
Interest-bearing deposits | $138,799,000 | 3,152 |
Deposits held in domestic offices | $164,331,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,150,000 | 2,517 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,313,000 | 3,164 |
Total equity capital | $14,950,000 | 4,198 |
Total bank equity capital | $14,950,000 | 4,198 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,896,000 | 3,409 |
Undivided profits | $6,054,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $685,000 | 4,912 |
Earning assets | $180,916,000 | 3,231 |
Long-term assets (5+ years) | $44,619,000 | 2,429 |
Average Assets, year-to-date | $190,790,330 | 3,283 |
Average Assets, quarterly | $193,065,000 | 3,286 |
Volatile liabilities | $325,000 | 8,341 |
Insider loans | $873,000 | 4,623 |
FHLB advances | $15,150,000 | 2,413 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,788,000 | 2,286 |
Tier 1 (core) risk-based capital | $15,035,000 | 4,101 |
Tier 2 risk-based capital | $2,055,000 | 2,440 |
Total risk weighted assets | $167,077,000 | 2,850 |
Total unused commitments | $34,788,000 | 2,288 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $190,386,000 | 3,324 |
Cash and due from depository institutions | $5,154,000 | 3,636 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $13,591,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $660,000 | 6,007 |
Net loans & leases | $160,640,000 | 2,749 |
Loan loss allowance | $1,959,000 | 2,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,543,000 | 2,761 |
Other real estate owned | $68,000 | 3,636 |
Goodwill and other intangibles | $70,000 | 2,935 |
All other assets | $5,660,000 | 2,792 |
Life insurance assets | $3,305,000 | 1,708 |
Total liabilities and capital | $190,386,000 | 3,324 |
Total liabilities | $175,591,000 | 3,224 |
Total deposits | $155,568,000 | 3,300 |
Interest-bearing deposits | $130,308,000 | 3,336 |
Deposits held in domestic offices | $155,568,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,857,000 | 2,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,166,000 | 3,693 |
Total equity capital | $14,795,000 | 4,313 |
Total bank equity capital | $14,795,000 | 4,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,896,000 | 3,376 |
Undivided profits | $5,899,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $748,000 | 4,656 |
Earning assets | $174,975,000 | 3,318 |
Long-term assets (5+ years) | $38,491,000 | 2,611 |
Average Assets, year-to-date | $188,313,500 | 3,308 |
Average Assets, quarterly | $188,313,500 | 3,308 |
Volatile liabilities | $324,000 | 8,382 |
Insider loans | $886,000 | 4,564 |
FHLB advances | $18,857,000 | 1,985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,427,000 | 2,451 |
Tier 1 (core) risk-based capital | $14,682,000 | 4,167 |
Tier 2 risk-based capital | $1,959,000 | 2,486 |
Total risk weighted assets | $161,923,000 | 2,880 |
Total unused commitments | $32,427,000 | 2,453 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $186,241,000 | 3,339 |
Cash and due from depository institutions | $8,826,000 | 3,423 |
Interest-bearing balances | $5,013,000 | 1,084 |
Securities | $14,631,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $162,000 | 5,863 |
Net loans & leases | $152,448,000 | 2,859 |
Loan loss allowance | $1,988,000 | 2,563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,590,000 | 2,728 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $70,000 | 2,934 |
All other assets | $5,514,000 | 2,866 |
Life insurance assets | $3,276,000 | 1,708 |
Total liabilities and capital | $186,241,000 | 3,339 |
Total liabilities | $171,833,000 | 3,234 |
Total deposits | $153,277,000 | 3,294 |
Interest-bearing deposits | $127,855,000 | 3,350 |
Deposits held in domestic offices | $153,277,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,306,000 | 2,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,250,000 | 3,473 |
Total equity capital | $14,408,000 | 4,339 |
Total bank equity capital | $14,408,000 | 4,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,896,000 | 3,356 |
Undivided profits | $5,512,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $745,000 | 4,909 |
Earning assets | $172,254,000 | 3,311 |
Long-term assets (5+ years) | $32,803,000 | 2,710 |
Average Assets, year-to-date | $174,399,200 | 3,402 |
Average Assets, quarterly | $183,170,500 | 3,354 |
Volatile liabilities | $322,000 | 8,416 |
Insider loans | $907,000 | 4,523 |
FHLB advances | $17,306,000 | 1,959 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,231,000 | 2,307 |
Tier 1 (core) risk-based capital | $14,333,000 | 4,216 |
Tier 2 risk-based capital | $1,966,000 | 2,436 |
Total risk weighted assets | $157,158,000 | 2,930 |
Total unused commitments | $35,231,000 | 2,309 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $180,100,000 | 3,384 |
Cash and due from depository institutions | $2,745,000 | 3,329 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $13,012,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $9,364,000 | 1,572 |
Net loans & leases | $144,770,000 | 2,935 |
Loan loss allowance | $1,955,000 | 2,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,627,000 | 2,652 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $5,512,000 | 2,868 |
Life insurance assets | $3,248,000 | 1,681 |
Total liabilities and capital | $180,100,000 | 3,384 |
Total liabilities | $166,060,000 | 3,292 |
Total deposits | $150,720,000 | 3,304 |
Interest-bearing deposits | $128,169,000 | 3,323 |
Deposits held in domestic offices | $150,720,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,157,000 | 2,159 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,183,000 | 3,677 |
Total equity capital | $14,040,000 | 4,381 |
Total bank equity capital | $14,040,000 | 4,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,896,000 | 3,301 |
Undivided profits | $5,144,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $749,000 | 5,150 |
Earning assets | $167,167,000 | 3,356 |
Long-term assets (5+ years) | $29,168,000 | 2,849 |
Average Assets, year-to-date | $171,438,750 | 3,446 |
Average Assets, quarterly | $175,783,500 | 3,424 |
Volatile liabilities | $2,258,000 | 8,046 |
Insider loans | $907,000 | 4,488 |
FHLB advances | $14,157,000 | 2,057 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,122,000 | 2,294 |
Tier 1 (core) risk-based capital | $14,065,000 | 4,277 |
Tier 2 risk-based capital | $1,886,000 | 2,507 |
Total risk weighted assets | $150,962,000 | 2,976 |
Total unused commitments | $36,122,000 | 2,294 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $171,467,000 | 3,513 |
Cash and due from depository institutions | $4,386,000 | 3,430 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $13,265,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,350 |
Net loans & leases | $141,861,000 | 2,979 |
Loan loss allowance | $1,939,000 | 2,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,619,000 | 2,643 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $70,000 | 2,970 |
All other assets | $5,413,000 | 2,878 |
Life insurance assets | $3,219,000 | 1,687 |
Total liabilities and capital | $171,467,000 | 3,513 |
Total liabilities | $157,754,000 | 3,432 |
Total deposits | $146,214,000 | 3,388 |
Interest-bearing deposits | $123,115,000 | 3,419 |
Deposits held in domestic offices | $146,214,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,423,000 | 2,443 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,117,000 | 3,593 |
Total equity capital | $13,713,000 | 4,381 |
Total bank equity capital | $13,713,000 | 4,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,896,000 | 3,298 |
Undivided profits | $4,817,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $719,000 | 5,055 |
Earning assets | $156,997,000 | 3,510 |
Long-term assets (5+ years) | $25,708,000 | 3,016 |
Average Assets, year-to-date | $168,551,670 | 3,517 |
Average Assets, quarterly | $168,480,000 | 3,548 |
Volatile liabilities | $2,562,000 | 7,976 |
Insider loans | $1,153,000 | 4,056 |
FHLB advances | $10,423,000 | 2,327 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,988,000 | 2,485 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,318 |
Tier 2 risk-based capital | $1,823,000 | 2,574 |
Total risk weighted assets | $145,698,000 | 3,051 |
Total unused commitments | $32,988,000 | 2,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $165,493,000 | 3,616 |
Cash and due from depository institutions | $3,247,000 | 3,716 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $13,620,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,617 |
Net loans & leases | $137,359,000 | 3,040 |
Loan loss allowance | $2,123,000 | 2,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,651,000 | 2,590 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,345,000 | 2,844 |
Life insurance assets | $3,189,000 | 1,682 |
Total liabilities and capital | $165,493,000 | 3,616 |
Total liabilities | $151,989,000 | 3,528 |
Total deposits | $146,037,000 | 3,412 |
Interest-bearing deposits | $122,944,000 | 3,435 |
Deposits held in domestic offices | $146,037,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,897,000 | 3,417 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,055,000 | 3,785 |
Total equity capital | $13,504,000 | 4,444 |
Total bank equity capital | $13,504,000 | 4,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,896,000 | 3,250 |
Undivided profits | $4,608,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $725,000 | 4,898 |
Earning assets | $152,281,000 | 3,595 |
Long-term assets (5+ years) | $23,732,000 | 3,107 |
Average Assets, year-to-date | $167,094,000 | 3,563 |
Average Assets, quarterly | $167,094,000 | 3,563 |
Volatile liabilities | $2,358,000 | 7,994 |
Insider loans | $1,237,000 | 3,881 |
FHLB advances | $4,897,000 | 3,287 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,357,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,532,000 | 4,354 |
Tier 2 risk-based capital | $1,784,000 | 2,629 |
Total risk weighted assets | $142,367,000 | 3,086 |
Total unused commitments | $30,357,000 | 2,621 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $168,695,000 | 3,528 |
Cash and due from depository institutions | $3,288,000 | 3,660 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $11,681,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $6,896,000 | 2,308 |
Net loans & leases | $136,845,000 | 3,024 |
Loan loss allowance | $2,043,000 | 2,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,697,000 | 2,522 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,288,000 | 2,878 |
Life insurance assets | $3,158,000 | 1,664 |
Total liabilities and capital | $168,695,000 | 3,528 |
Total liabilities | $155,595,000 | 3,445 |
Total deposits | $149,164,000 | 3,314 |
Interest-bearing deposits | $128,367,000 | 3,275 |
Deposits held in domestic offices | $149,164,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,158,000 | 3,379 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,273,000 | 3,304 |
Total equity capital | $13,100,000 | 4,473 |
Total bank equity capital | $13,100,000 | 4,473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,746,000 | 3,262 |
Undivided profits | $4,354,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $692,000 | 5,169 |
Earning assets | $155,456,000 | 3,505 |
Long-term assets (5+ years) | $22,130,000 | 3,188 |
Average Assets, year-to-date | $159,266,600 | 3,565 |
Average Assets, quarterly | $166,498,000 | 3,529 |
Volatile liabilities | $5,660,000 | 7,206 |
Insider loans | $2,090,000 | 2,897 |
FHLB advances | $5,158,000 | 3,254 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,180,000 | 2,549 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,515 |
Tier 2 risk-based capital | $1,764,000 | 2,627 |
Total risk weighted assets | $140,918,000 | 3,077 |
Total unused commitments | $31,180,000 | 2,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $164,301,000 | 3,567 |
Cash and due from depository institutions | $3,845,000 | 3,794 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $12,039,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 3,146 |
Net loans & leases | $135,028,000 | 3,046 |
Loan loss allowance | $1,931,000 | 2,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,750,000 | 2,479 |
Other real estate owned | $148,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,253,000 | 2,909 |
Life insurance assets | $3,127,000 | 1,640 |
Total liabilities and capital | $164,301,000 | 3,567 |
Total liabilities | $151,357,000 | 3,480 |
Total deposits | $144,855,000 | 3,343 |
Interest-bearing deposits | $124,847,000 | 3,293 |
Deposits held in domestic offices | $144,855,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,337,000 | 3,506 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,165,000 | 3,474 |
Total equity capital | $12,944,000 | 4,497 |
Total bank equity capital | $12,944,000 | 4,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,746,000 | 3,224 |
Undivided profits | $4,198,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $690,000 | 5,224 |
Earning assets | $150,340,000 | 3,576 |
Long-term assets (5+ years) | $22,080,000 | 3,161 |
Average Assets, year-to-date | $156,909,500 | 3,617 |
Average Assets, quarterly | $163,973,500 | 3,534 |
Volatile liabilities | $8,595,000 | 6,523 |
Insider loans | $2,089,000 | 2,877 |
FHLB advances | $5,337,000 | 3,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,700,000 | 2,523 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,538 |
Tier 2 risk-based capital | $1,749,000 | 2,647 |
Total risk weighted assets | $139,770,000 | 3,070 |
Total unused commitments | $31,700,000 | 2,524 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $163,646,000 | 3,540 |
Cash and due from depository institutions | $4,718,000 | 3,880 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $11,056,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,430 |
Net loans & leases | $133,701,000 | 3,028 |
Loan loss allowance | $1,856,000 | 2,618 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,369,000 | 2,629 |
Other real estate owned | $148,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,200,000 | 2,898 |
Life insurance assets | $3,096,000 | 1,620 |
Total liabilities and capital | $163,646,000 | 3,540 |
Total liabilities | $151,165,000 | 3,450 |
Total deposits | $144,630,000 | 3,302 |
Interest-bearing deposits | $124,704,000 | 3,246 |
Deposits held in domestic offices | $144,630,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,476,000 | 3,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,059,000 | 3,407 |
Total equity capital | $12,481,000 | 4,487 |
Total bank equity capital | $12,481,000 | 4,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,696,000 | 3,183 |
Undivided profits | $3,785,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $620,000 | 5,215 |
Earning assets | $149,249,000 | 3,548 |
Long-term assets (5+ years) | $19,207,000 | 3,403 |
Average Assets, year-to-date | $154,445,670 | 3,649 |
Average Assets, quarterly | $157,956,500 | 3,611 |
Volatile liabilities | $14,888,000 | 5,363 |
Insider loans | $2,022,000 | 2,880 |
FHLB advances | $5,476,000 | 3,392 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,802,000 | 2,618 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,583 |
Tier 2 risk-based capital | $1,723,000 | 2,640 |
Total risk weighted assets | $137,684,000 | 3,084 |
Total unused commitments | $29,802,000 | 2,619 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $152,267,000 | 3,730 |
Cash and due from depository institutions | $3,735,000 | 4,178 |
Interest-bearing balances | $106,000 | 4,811 |
Securities | $10,152,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,769 |
Net loans & leases | $128,985,000 | 3,071 |
Loan loss allowance | $1,887,000 | 2,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,852,000 | 2,860 |
Other real estate owned | $65,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,086,000 | 2,869 |
Life insurance assets | $3,066,000 | 1,592 |
Total liabilities and capital | $152,266,000 | 3,730 |
Total liabilities | $140,088,000 | 3,643 |
Total deposits | $133,043,000 | 3,551 |
Interest-bearing deposits | $114,981,000 | 3,455 |
Deposits held in domestic offices | $133,043,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,035,000 | 3,259 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,010,000 | 3,537 |
Total equity capital | $12,178,000 | 4,526 |
Total bank equity capital | $12,178,000 | 4,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,696,000 | 3,120 |
Undivided profits | $3,482,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $613,000 | 5,029 |
Earning assets | $139,635,000 | 3,728 |
Long-term assets (5+ years) | $17,705,000 | 3,529 |
Average Assets, year-to-date | $149,845,500 | 3,753 |
Average Assets, quarterly | $149,845,500 | 3,753 |
Volatile liabilities | $8,378,000 | 6,445 |
Insider loans | $2,114,000 | 2,749 |
FHLB advances | $6,035,000 | 3,122 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,247,000 | 2,677 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,609 |
Tier 2 risk-based capital | $1,638,000 | 2,715 |
Total risk weighted assets | $130,788,000 | 3,166 |
Total unused commitments | $28,247,000 | 2,680 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $147,424,000 | 3,798 |
Cash and due from depository institutions | $4,142,000 | 4,270 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $10,502,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,688 |
Net loans & leases | $123,846,000 | 3,130 |
Loan loss allowance | $1,729,000 | 2,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,653,000 | 2,966 |
Other real estate owned | $65,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,941,000 | 2,913 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,424,000 | 3,798 |
Total liabilities | $135,595,000 | 3,726 |
Total deposits | $125,046,000 | 3,669 |
Interest-bearing deposits | $105,347,000 | 3,651 |
Deposits held in domestic offices | $125,046,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,533,000 | 2,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,016,000 | 3,452 |
Total equity capital | $11,829,000 | 4,592 |
Total bank equity capital | $11,829,000 | 4,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,546,000 | 3,119 |
Undivided profits | $3,283,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $603,000 | 5,158 |
Earning assets | $134,643,000 | 3,799 |
Long-term assets (5+ years) | $18,177,000 | 3,474 |
Average Assets, year-to-date | $137,897,600 | 3,850 |
Average Assets, quarterly | $145,457,000 | 3,794 |
Volatile liabilities | $4,780,000 | 7,396 |
Insider loans | $2,022,000 | 2,811 |
FHLB advances | $9,533,000 | 2,646 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,954,000 | 2,720 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,665 |
Tier 2 risk-based capital | $1,577,000 | 2,760 |
Total risk weighted assets | $126,003,000 | 3,240 |
Total unused commitments | $26,954,000 | 2,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $143,490,000 | 3,826 |
Cash and due from depository institutions | $3,971,000 | 4,432 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $10,650,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,552 |
Net loans & leases | $118,775,000 | 3,203 |
Loan loss allowance | $1,628,000 | 2,808 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,465,000 | 3,040 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,334,000 | 3,140 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,490,000 | 3,826 |
Total liabilities | $132,012,000 | 3,745 |
Total deposits | $121,571,000 | 3,683 |
Interest-bearing deposits | $101,668,000 | 3,709 |
Deposits held in domestic offices | $121,571,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,532,000 | 3,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $11,478,000 | 4,676 |
Total bank equity capital | $11,478,000 | 4,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,421,000 | 3,104 |
Undivided profits | $3,057,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $131,748,000 | 3,802 |
Long-term assets (5+ years) | $16,935,000 | 3,642 |
Average Assets, year-to-date | $135,516,000 | 3,888 |
Average Assets, quarterly | $141,095,500 | 3,838 |
Volatile liabilities | $4,167,000 | 7,601 |
Insider loans | $1,956,000 | 2,856 |
FHLB advances | $6,532,000 | 3,162 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,142,000 | 2,678 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,719 |
Tier 2 risk-based capital | $1,543,000 | 2,770 |
Total risk weighted assets | $123,377,000 | 3,242 |
Total unused commitments | $27,142,000 | 2,680 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $138,701,000 | 3,863 |
Cash and due from depository institutions | $4,524,000 | 4,437 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $10,669,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,726 |
Net loans & leases | $113,159,000 | 3,266 |
Loan loss allowance | $1,552,000 | 2,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,643,000 | 3,638 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,291,000 | 3,051 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,701,000 | 3,863 |
Total liabilities | $127,806,000 | 3,766 |
Total deposits | $120,289,000 | 3,670 |
Interest-bearing deposits | $101,952,000 | 3,628 |
Deposits held in domestic offices | $120,289,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,680,000 | 3,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $837,000 | 3,649 |
Total equity capital | $10,895,000 | 4,790 |
Total bank equity capital | $10,895,000 | 4,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,171,000 | 3,148 |
Undivided profits | $2,724,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $499,000 | 5,471 |
Earning assets | $127,270,000 | 3,843 |
Long-term assets (5+ years) | $15,500,000 | 3,845 |
Average Assets, year-to-date | $132,858,000 | 3,931 |
Average Assets, quarterly | $136,755,500 | 3,868 |
Volatile liabilities | $1,560,000 | 8,380 |
Insider loans | $1,869,000 | 2,902 |
FHLB advances | $6,680,000 | 3,091 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,189,000 | 2,744 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,835 |
Tier 2 risk-based capital | $1,446,000 | 2,895 |
Total risk weighted assets | $115,743,000 | 3,335 |
Total unused commitments | $25,189,000 | 2,745 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $134,810,000 | 3,931 |
Cash and due from depository institutions | $4,475,000 | 4,508 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $6,119,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $7,157,000 | 1,703 |
Net loans & leases | $111,102,000 | 3,259 |
Loan loss allowance | $1,487,000 | 2,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,796,000 | 4,573 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,161,000 | 3,097 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,810,000 | 3,931 |
Total liabilities | $124,260,000 | 3,853 |
Total deposits | $118,733,000 | 3,720 |
Interest-bearing deposits | $102,272,000 | 3,662 |
Deposits held in domestic offices | $118,733,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,543,000 | 3,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $984,000 | 3,240 |
Total equity capital | $10,550,000 | 4,821 |
Total bank equity capital | $10,550,000 | 4,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,171,000 | 3,116 |
Undivided profits | $2,379,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $478,000 | 5,473 |
Earning assets | $124,398,000 | 3,903 |
Long-term assets (5+ years) | $9,167,000 | 4,905 |
Average Assets, year-to-date | $129,936,500 | 4,021 |
Average Assets, quarterly | $129,936,500 | 4,021 |
Volatile liabilities | $1,346,000 | 8,490 |
Insider loans | $1,875,000 | 2,874 |
FHLB advances | $4,543,000 | 3,546 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,137,000 | 2,757 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,863 |
Tier 2 risk-based capital | $1,410,000 | 2,918 |
Total risk weighted assets | $112,385,000 | 3,378 |
Total unused commitments | $24,137,000 | 2,763 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $125,063,000 | 4,172 |
Cash and due from depository institutions | $3,872,000 | 4,517 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $5,706,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,834 |
Net loans & leases | $106,094,000 | 3,375 |
Loan loss allowance | $1,452,000 | 3,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,786,000 | 4,577 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,986,000 | 3,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,063,000 | 4,172 |
Total liabilities | $114,802,000 | 4,089 |
Total deposits | $109,159,000 | 3,957 |
Interest-bearing deposits | $92,533,000 | 3,936 |
Deposits held in domestic offices | $109,159,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,827,000 | 3,663 |
Subordinated debt | $0 | 272 |
All other liabilities | $816,000 | 3,579 |
Total equity capital | $10,261,000 | 4,909 |
Total bank equity capital | $10,261,000 | 4,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,171,000 | 3,074 |
Undivided profits | $2,090,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $425,000 | 5,868 |
Earning assets | $115,478,000 | 4,153 |
Long-term assets (5+ years) | $9,087,000 | 4,991 |
Average Assets, year-to-date | $115,692,000 | 4,285 |
Average Assets, quarterly | $122,264,500 | 4,210 |
Volatile liabilities | $1,141,000 | 8,591 |
Insider loans | $958,000 | 4,224 |
FHLB advances | $4,827,000 | 3,508 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,767,000 | 2,479 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,920 |
Tier 2 risk-based capital | $1,340,000 | 3,037 |
Total risk weighted assets | $107,147,000 | 3,477 |
Total unused commitments | $26,767,000 | 2,480 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $119,466,000 | 4,266 |
Cash and due from depository institutions | $4,212,000 | 4,529 |
Interest-bearing balances | $71,000 | 5,567 |
Securities | $3,256,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 3,154 |
Net loans & leases | $103,651,000 | 3,384 |
Loan loss allowance | $1,414,000 | 3,098 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,764,000 | 4,564 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,892,000 | 3,157 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,466,000 | 4,266 |
Total liabilities | $109,482,000 | 4,193 |
Total deposits | $103,719,000 | 4,048 |
Interest-bearing deposits | $89,272,000 | 3,997 |
Deposits held in domestic offices | $103,719,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,012,000 | 3,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $751,000 | 3,877 |
Total equity capital | $9,984,000 | 4,995 |
Total bank equity capital | $9,984,000 | 4,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,171,000 | 3,020 |
Undivided profits | $1,813,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $387,000 | 6,328 |
Earning assets | $109,669,000 | 4,274 |
Long-term assets (5+ years) | $8,711,000 | 5,190 |
Average Assets, year-to-date | $113,349,250 | 4,340 |
Average Assets, quarterly | $118,876,500 | 4,256 |
Volatile liabilities | $1,019,000 | 8,677 |
Insider loans | $979,000 | 4,147 |
FHLB advances | $5,012,000 | 3,387 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,088,000 | 2,509 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,986 |
Tier 2 risk-based capital | $1,315,000 | 3,051 |
Total risk weighted assets | $105,093,000 | 3,494 |
Total unused commitments | $26,088,000 | 2,514 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $118,287,000 | 4,291 |
Cash and due from depository institutions | $3,776,000 | 4,693 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $3,211,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $5,322,000 | 1,910 |
Net loans & leases | $100,338,000 | 3,421 |
Loan loss allowance | $1,514,000 | 2,915 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,756,000 | 4,554 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,884,000 | 3,131 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,287,000 | 4,291 |
Total liabilities | $108,669,000 | 4,203 |
Total deposits | $102,870,000 | 4,078 |
Interest-bearing deposits | $88,841,000 | 3,998 |
Deposits held in domestic offices | $102,870,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,102,000 | 3,476 |
Subordinated debt | $0 | 288 |
All other liabilities | $697,000 | 3,766 |
Total equity capital | $9,618,000 | 4,990 |
Total bank equity capital | $9,618,000 | 4,990 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,171,000 | 2,980 |
Undivided profits | $1,447,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $108,922,000 | 4,270 |
Long-term assets (5+ years) | $8,833,000 | 5,277 |
Average Assets, year-to-date | $111,310,330 | 4,414 |
Average Assets, quarterly | $114,221,000 | 4,373 |
Volatile liabilities | $1,115,000 | 8,698 |
Insider loans | $1,080,000 | 3,906 |
FHLB advances | $5,102,000 | 3,319 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,502,000 | 2,614 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,056 |
Tier 2 risk-based capital | $1,276,000 | 3,093 |
Total risk weighted assets | $101,865,000 | 3,550 |
Total unused commitments | $24,502,000 | 2,618 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $110,155,000 | 4,498 |
Cash and due from depository institutions | $2,557,000 | 4,672 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $2,434,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,331 |
Net loans & leases | $97,683,000 | 3,423 |
Loan loss allowance | $1,309,000 | 3,232 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $398,000 | 7,440 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,735,000 | 2,589 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,155,000 | 4,498 |
Total liabilities | $100,670,000 | 4,430 |
Total deposits | $94,394,000 | 4,347 |
Interest-bearing deposits | $82,465,000 | 4,262 |
Deposits held in domestic offices | $94,394,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,485,000 | 3,266 |
Subordinated debt | $0 | 287 |
All other liabilities | $791,000 | 3,755 |
Total equity capital | $9,485,000 | 5,122 |
Total bank equity capital | $9,485,000 | 5,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,171,000 | 2,940 |
Undivided profits | $1,314,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $386,000 | 6,071 |
Earning assets | $102,505,000 | 4,466 |
Long-term assets (5+ years) | $8,173,000 | 5,356 |
Average Assets, year-to-date | $107,822,000 | 4,539 |
Average Assets, quarterly | $107,822,000 | 4,539 |
Volatile liabilities | $1,406,000 | 8,598 |
Insider loans | $1,093,000 | 3,847 |
FHLB advances | $5,485,000 | 3,130 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,171,000 | 2,664 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,072 |
Tier 2 risk-based capital | $1,232,000 | 3,133 |
Total risk weighted assets | $98,460,000 | 3,578 |
Total unused commitments | $23,171,000 | 2,672 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $105,489,000 | 4,621 |
Cash and due from depository institutions | $3,846,000 | 4,678 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $2,676,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,016 |
Net loans & leases | $91,788,000 | 3,577 |
Loan loss allowance | $1,142,000 | 3,592 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $422,000 | 7,391 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,309,000 | 3,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,489,000 | 4,621 |
Total liabilities | $96,890,000 | 4,522 |
Total deposits | $89,350,000 | 4,515 |
Interest-bearing deposits | $77,352,000 | 4,448 |
Deposits held in domestic offices | $89,350,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,813,000 | 2,976 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,814 |
Total equity capital | $8,599,000 | 5,383 |
Total bank equity capital | $8,599,000 | 5,383 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $5,471,000 | 3,171 |
Undivided profits | $1,128,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $97,922,000 | 4,570 |
Long-term assets (5+ years) | $8,398,000 | 5,340 |
Average Assets, year-to-date | $99,072,000 | 4,697 |
Average Assets, quarterly | $103,961,500 | 4,636 |
Volatile liabilities | $1,837,000 | 8,484 |
Insider loans | $1,114,000 | 3,795 |
FHLB advances | $6,813,000 | 2,836 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,828,000 | 2,519 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,399 |
Tier 2 risk-based capital | $1,142,000 | 3,330 |
Total risk weighted assets | $93,125,000 | 3,718 |
Total unused commitments | $23,828,000 | 2,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $102,434,000 | 4,703 |
Cash and due from depository institutions | $2,858,000 | 4,924 |
Interest-bearing balances | $411,000 | 4,001 |
Securities | $3,168,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 3,099 |
Net loans & leases | $88,886,000 | 3,658 |
Loan loss allowance | $1,297,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $428,000 | 7,399 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,171,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,434,000 | 4,703 |
Total liabilities | $94,063,000 | 4,593 |
Total deposits | $87,324,000 | 4,585 |
Interest-bearing deposits | $76,485,000 | 4,469 |
Deposits held in domestic offices | $87,324,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,008,000 | 3,054 |
Subordinated debt | $0 | 293 |
All other liabilities | $731,000 | 3,954 |
Total equity capital | $8,371,000 | 5,463 |
Total bank equity capital | $8,371,000 | 5,463 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,471,000 | 3,114 |
Undivided profits | $900,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $348,000 | 6,712 |
Earning assets | $96,388,000 | 4,603 |
Long-term assets (5+ years) | $7,038,000 | 5,686 |
Average Assets, year-to-date | $97,467,750 | 4,764 |
Average Assets, quarterly | $101,249,000 | 4,719 |
Volatile liabilities | $735,000 | 8,949 |
Insider loans | $417,000 | 5,811 |
FHLB advances | $6,008,000 | 2,892 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,276,000 | 2,563 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,492 |
Tier 2 risk-based capital | $1,123,000 | 3,349 |
Total risk weighted assets | $89,715,000 | 3,811 |
Total unused commitments | $23,276,000 | 2,566 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $100,064,000 | 4,765 |
Cash and due from depository institutions | $4,970,000 | 4,723 |
Interest-bearing balances | $582,000 | 3,752 |
Securities | $2,168,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 3,470 |
Net loans & leases | $85,367,000 | 3,740 |
Loan loss allowance | $1,252,000 | 3,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $445,000 | 7,348 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,173,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,064,000 | 4,765 |
Total liabilities | $92,629,000 | 4,627 |
Total deposits | $85,500,000 | 4,646 |
Interest-bearing deposits | $74,989,000 | 4,543 |
Deposits held in domestic offices | $85,500,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,119,000 | 2,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,010,000 | 3,282 |
Total equity capital | $7,435,000 | 5,888 |
Total bank equity capital | $7,435,000 | 5,888 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $4,746,000 | 3,434 |
Undivided profits | $689,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $340,000 | 6,660 |
Earning assets | $92,058,000 | 4,730 |
Long-term assets (5+ years) | $6,250,000 | 5,797 |
Average Assets, year-to-date | $95,812,330 | 4,834 |
Average Assets, quarterly | $97,491,500 | 4,804 |
Volatile liabilities | $652,000 | 9,011 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $6,119,000 | 2,822 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,117,000 | 2,554 |
Tier 1 (core) risk-based capital | $7,024,000 | 5,876 |
Tier 2 risk-based capital | $1,103,000 | 3,351 |
Total risk weighted assets | $88,121,000 | 3,815 |
Total unused commitments | $23,117,000 | 2,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $94,919,000 | 4,887 |
Cash and due from depository institutions | $4,518,000 | 4,894 |
Interest-bearing balances | $727,000 | 3,497 |
Securities | $2,323,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 4,194 |
Net loans & leases | $81,239,000 | 3,827 |
Loan loss allowance | $1,205,000 | 3,337 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $393,000 | 7,555 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,141,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,919,000 | 4,887 |
Total liabilities | $87,702,000 | 4,778 |
Total deposits | $83,710,000 | 4,693 |
Interest-bearing deposits | $73,360,000 | 4,608 |
Deposits held in domestic offices | $83,710,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,211,000 | 3,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $781,000 | 3,963 |
Total equity capital | $7,217,000 | 5,919 |
Total bank equity capital | $7,217,000 | 5,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $4,746,000 | 3,391 |
Undivided profits | $471,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $348,000 | 6,633 |
Earning assets | $87,594,000 | 4,846 |
Long-term assets (5+ years) | $6,358,000 | 5,721 |
Average Assets, year-to-date | $93,686,500 | 4,896 |
Average Assets, quarterly | $93,686,500 | 4,896 |
Volatile liabilities | $945,000 | 8,960 |
Insider loans | $361,000 | 6,009 |
FHLB advances | $3,211,000 | 3,591 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,017,000 | 2,703 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,940 |
Tier 2 risk-based capital | $1,034,000 | 3,462 |
Total risk weighted assets | $82,598,000 | 3,959 |
Total unused commitments | $20,017,000 | 2,715 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $92,454,000 | 4,941 |
Cash and due from depository institutions | $4,904,000 | 5,143 |
Interest-bearing balances | $1,187,000 | 2,924 |
Securities | $2,325,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,898 |
Net loans & leases | $78,725,000 | 3,928 |
Loan loss allowance | $1,036,000 | 3,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $378,000 | 7,645 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,056,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,454,000 | 4,941 |
Total liabilities | $85,327,000 | 4,831 |
Total deposits | $80,711,000 | 4,770 |
Interest-bearing deposits | $71,319,000 | 4,656 |
Deposits held in domestic offices | $80,711,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,631,000 | 3,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $985,000 | 3,410 |
Total equity capital | $7,127,000 | 5,932 |
Total bank equity capital | $7,127,000 | 5,932 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $4,746,000 | 3,351 |
Undivided profits | $381,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $351,000 | 6,800 |
Earning assets | $85,303,000 | 4,908 |
Long-term assets (5+ years) | $5,490,000 | 5,931 |
Average Assets, year-to-date | $87,141,200 | 4,970 |
Average Assets, quarterly | $91,645,000 | 4,923 |
Volatile liabilities | $1,174,000 | 8,922 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $3,631,000 | 3,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,817,000 | 2,567 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,934 |
Tier 2 risk-based capital | $1,000,000 | 3,519 |
Total risk weighted assets | $79,982,000 | 4,026 |
Total unused commitments | $20,817,000 | 2,573 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $81,719,000 | 5,266 |
Cash and due from depository institutions | $6,088,000 | 6,124 |
Interest-bearing balances | $1,201,000 | 2,773 |
Securities | $3,090,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $7,313,000 | 1,995 |
Net loans & leases | $63,841,000 | 4,458 |
Loan loss allowance | $813,000 | 4,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $400,000 | 7,688 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $987,000 | 6,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,719,000 | 5,266 |
Total liabilities | $75,573,000 | 5,141 |
Total deposits | $73,576,000 | 4,963 |
Interest-bearing deposits | $65,161,000 | 4,827 |
Deposits held in domestic offices | $73,576,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $897,000 | 3,735 |
Total equity capital | $6,146,000 | 6,347 |
Total bank equity capital | $6,146,000 | 6,347 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $4,371,000 | 3,448 |
Undivided profits | $-225,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 648 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $75,445,000 | 5,230 |
Long-term assets (5+ years) | $1,987,000 | 7,374 |
Average Assets, year-to-date | $66,026,600 | 5,816 |
Average Assets, quarterly | $76,681,000 | 5,455 |
Volatile liabilities | $1,586,000 | 8,957 |
Insider loans | $221,000 | 6,830 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,425,000 | 3,115 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,282 |
Tier 2 risk-based capital | $788,000 | 4,064 |
Total risk weighted assets | $62,825,000 | 4,684 |
Total unused commitments | $14,425,000 | 3,122 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $51,533,000 | 6,763 |
Cash and due from depository institutions | $1,281,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,051,000 | 9,510 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,561 |
Net loans & leases | $43,899,000 | 5,618 |
Loan loss allowance | $472,000 | 5,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $434,000 | 7,742 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $301,000 | 9,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,533,000 | 6,763 |
Total liabilities | $47,585,000 | 6,610 |
Total deposits | $46,960,000 | 6,428 |
Interest-bearing deposits | $41,822,000 | 6,283 |
Deposits held in domestic offices | $46,960,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $625,000 | 5,050 |
Total equity capital | $3,948,000 | 7,885 |
Total bank equity capital | $3,948,000 | 7,885 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $-602,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $49,517,000 | 6,571 |
Long-term assets (5+ years) | $1,176,000 | 7,842 |
Average Assets, year-to-date | $42,588,800 | 7,213 |
Average Assets, quarterly | $49,500,000 | 6,827 |
Volatile liabilities | $1,085,000 | 9,371 |
Insider loans | $228,000 | 6,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,151,000 | 3,708 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,813 |
Tier 2 risk-based capital | $472,000 | 5,611 |
Total risk weighted assets | $41,846,300 | 5,920 |
Total unused commitments | $10,151,000 | 3,709 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $36,222,000 | 7,961 |
Cash and due from depository institutions | $1,533,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $120,000 | 10,082 |
Federal funds sold & reverse repurchase agreements | $8,197,000 | 1,172 |
Net loans & leases | $25,867,000 | 7,242 |
Loan loss allowance | $288,000 | 7,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $370,000 | 8,261 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $135,000 | 9,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,222,000 | 7,961 |
Total liabilities | $33,045,000 | 7,884 |
Total deposits | $32,625,000 | 7,747 |
Interest-bearing deposits | $28,497,000 | 7,674 |
Deposits held in domestic offices | $32,625,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,000 | 5,919 |
Total equity capital | $3,177,000 | 8,525 |
Total bank equity capital | $3,177,000 | 8,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $0 | 9,427 |
Undivided profits | $-823,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $34,184,000 | 7,846 |
Long-term assets (5+ years) | $520,000 | 8,593 |
Average Assets, year-to-date | $25,750,200 | 8,740 |
Average Assets, quarterly | $33,992,500 | 8,123 |
Volatile liabilities | $951,000 | 9,686 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,196,000 | 3,927 |
Tier 1 (core) risk-based capital | $3,177,000 | 8,542 |
Tier 2 risk-based capital | $288,000 | 7,151 |
Total risk weighted assets | $29,628,500 | 7,028 |
Total unused commitments | $9,196,000 | 3,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $15,878,000 | 9,874 |
Cash and due from depository institutions | $998,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $120,000 | 10,313 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 3,136 |
Net loans & leases | $8,835,000 | 9,647 |
Loan loss allowance | $89,000 | 9,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $419,000 | 8,121 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $41,000 | 10,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,878,000 | 9,874 |
Total liabilities | $12,299,000 | 9,978 |
Total deposits | $12,238,000 | 9,924 |
Interest-bearing deposits | $10,177,000 | 9,897 |
Deposits held in domestic offices | $12,238,000 | 9,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $61,000 | 10,130 |
Total equity capital | $3,579,000 | 8,291 |
Total bank equity capital | $3,579,000 | 8,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $-421,000 | 10,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $41,000 | 10,025 |
Earning assets | $14,420,000 | 9,852 |
Long-term assets (5+ years) | $275,000 | 8,961 |
Average Assets, year-to-date | $13,613,500 | 9,988 |
Average Assets, quarterly | $13,613,500 | 10,014 |
Volatile liabilities | $801,000 | 9,922 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,435,000 | 6,250 |
Tier 1 (core) risk-based capital | $3,579,000 | 8,182 |
Tier 2 risk-based capital | $89,000 | 9,667 |
Total risk weighted assets | $10,164,700 | 9,655 |
Total unused commitments | $3,435,000 | 6,257 |
Derivatives | $0 | 527 |