Home > The Murray Bank > Assets and Liabilities
The Murray Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $466,748,000 | 1,866 |
Cash and due from depository institutions | $12,969,000 | 1,836 |
Interest-bearing balances | $6,275,000 | 2,942 |
Securities | $124,346,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,290 |
Net loans & leases | $313,268,000 | 1,774 |
Loan loss allowance | $4,912,000 | 1,519 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,822,000 | 2,406 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,568,000 | 2,009 |
Life insurance assets | $7,026,000 | 1,461 |
Total liabilities and capital | $466,748,000 | 1,847 |
Total liabilities | $434,747,000 | 1,802 |
Total deposits | $422,191,000 | 1,763 |
Interest-bearing deposits | $329,443,000 | 1,712 |
Deposits held in domestic offices | $422,191,000 | 1,762 |
% insured | 85.49% | 978 |
Federal funds purchased & repurchase agreements | $1,175,000 | 968 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,381,000 | 2,250 |
Total equity capital | $32,001,000 | 2,310 |
Total bank equity capital | $32,001,000 | 2,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $10,402,000 | 2,091 |
Undivided profits | $21,579,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,814,000 | 1,583 |
Earning assets | $444,664,000 | 1,807 |
Long-term assets (5+ years) | $187,628,000 | 1,504 |
Average Assets, year-to-date | $452,709,800 | 1,849 |
Average Assets, quarterly | $464,573,000 | 1,840 |
Volatile liabilities | $41,790,000 | 1,806 |
Insider loans | $15,343,000 | 434 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,224,000 | 1,824 |
Tier 1 (core) risk-based capital | $42,438,000 | 2,081 |
Tier 2 risk-based capital | $3,890,000 | 1,304 |
Total risk weighted assets | $310,210,000 | 1,433 |
Total unused commitments | $49,224,000 | 1,824 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $462,398,000 | 1,857 |
Cash and due from depository institutions | $13,512,000 | 1,868 |
Interest-bearing balances | $6,146,000 | 2,951 |
Securities | $126,550,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 877 |
Net loans & leases | $304,892,000 | 1,801 |
Loan loss allowance | $4,787,000 | 1,543 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,884,000 | 2,390 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,998,000 | 2,100 |
Life insurance assets | $6,986,000 | 1,473 |
Total liabilities and capital | $462,398,000 | 1,836 |
Total liabilities | $433,927,000 | 1,784 |
Total deposits | $415,288,000 | 1,773 |
Interest-bearing deposits | $325,930,000 | 1,690 |
Deposits held in domestic offices | $415,288,000 | 1,771 |
% insured | 86.95% | 761 |
Federal funds purchased & repurchase agreements | $2,129,000 | 883 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,510,000 | 2,213 |
Total equity capital | $28,471,000 | 2,367 |
Total bank equity capital | $28,471,000 | 2,359 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $10,402,000 | 2,080 |
Undivided profits | $18,049,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,428,000 | 1,767 |
Earning assets | $440,150,000 | 1,797 |
Long-term assets (5+ years) | $197,579,000 | 1,462 |
Average Assets, year-to-date | $449,200,250 | 1,855 |
Average Assets, quarterly | $461,172,000 | 1,826 |
Volatile liabilities | $47,347,000 | 1,613 |
Insider loans | $14,935,000 | 433 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,326,000 | 1,862 |
Tier 1 (core) risk-based capital | $41,271,000 | 2,111 |
Tier 2 risk-based capital | $3,831,000 | 1,309 |
Total risk weighted assets | $305,569,000 | 1,438 |
Total unused commitments | $48,326,000 | 1,862 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $459,946,000 | 1,855 |
Cash and due from depository institutions | $14,611,000 | 1,849 |
Interest-bearing balances | $6,318,000 | 2,920 |
Securities | $129,113,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $8,568,000 | 416 |
Net loans & leases | $292,973,000 | 1,821 |
Loan loss allowance | $4,605,000 | 1,577 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,962,000 | 2,365 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,719,000 | 2,063 |
Life insurance assets | $6,946,000 | 1,479 |
Total liabilities and capital | $459,946,000 | 1,834 |
Total liabilities | $431,588,000 | 1,789 |
Total deposits | $411,552,000 | 1,775 |
Interest-bearing deposits | $320,415,000 | 1,692 |
Deposits held in domestic offices | $411,552,000 | 1,773 |
% insured | 85.14% | 1,014 |
Federal funds purchased & repurchase agreements | $2,016,000 | 902 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000,000 | 1,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,020,000 | 2,297 |
Total equity capital | $28,358,000 | 2,405 |
Total bank equity capital | $28,358,000 | 2,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $10,402,000 | 2,086 |
Undivided profits | $17,936,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,905,000 | 1,926 |
Earning assets | $436,972,000 | 1,796 |
Long-term assets (5+ years) | $207,952,000 | 1,451 |
Average Assets, year-to-date | $444,801,000 | 1,874 |
Average Assets, quarterly | $450,565,500 | 1,861 |
Volatile liabilities | $49,969,000 | 1,493 |
Insider loans | $16,149,000 | 396 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,811,000 | 1,736 |
Tier 1 (core) risk-based capital | $40,684,000 | 2,115 |
Tier 2 risk-based capital | $3,798,000 | 1,304 |
Total risk weighted assets | $303,062,000 | 1,439 |
Total unused commitments | $54,811,000 | 1,737 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $441,185,000 | 1,917 |
Cash and due from depository institutions | $14,107,000 | 1,854 |
Interest-bearing balances | $6,418,000 | 3,103 |
Securities | $132,731,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $10,641,000 | 387 |
Net loans & leases | $269,817,000 | 1,919 |
Loan loss allowance | $4,242,000 | 1,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,027,000 | 2,339 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,862,000 | 2,143 |
Life insurance assets | $6,907,000 | 1,504 |
Total liabilities and capital | $441,185,000 | 1,917 |
Total liabilities | $412,550,000 | 1,863 |
Total deposits | $408,940,000 | 1,802 |
Interest-bearing deposits | $314,767,000 | 1,747 |
Deposits held in domestic offices | $408,940,000 | 1,801 |
% insured | 84.64% | 1,043 |
Federal funds purchased & repurchase agreements | $1,639,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,971,000 | 2,255 |
Total equity capital | $28,635,000 | 2,403 |
Total bank equity capital | $28,635,000 | 2,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $10,402,000 | 2,114 |
Undivided profits | $18,213,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,640,000 | 2,054 |
Earning assets | $419,607,000 | 1,879 |
Long-term assets (5+ years) | $234,756,000 | 1,374 |
Average Assets, year-to-date | $437,228,500 | 1,917 |
Average Assets, quarterly | $437,228,500 | 1,917 |
Volatile liabilities | $31,356,000 | 1,815 |
Insider loans | $16,247,000 | 391 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,470,000 | 1,740 |
Tier 1 (core) risk-based capital | $40,271,000 | 2,146 |
Tier 2 risk-based capital | $3,490,000 | 1,380 |
Total risk weighted assets | $278,458,000 | 1,508 |
Total unused commitments | $57,470,000 | 1,740 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $433,272,000 | 1,943 |
Cash and due from depository institutions | $14,986,000 | 1,923 |
Interest-bearing balances | $6,305,000 | 2,930 |
Securities | $134,490,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $5,974,000 | 588 |
Net loans & leases | $263,756,000 | 1,939 |
Loan loss allowance | $4,160,000 | 1,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,082,000 | 2,329 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,984,000 | 2,160 |
Life insurance assets | $6,870,000 | 1,510 |
Total liabilities and capital | $433,272,000 | 1,943 |
Total liabilities | $406,412,000 | 1,897 |
Total deposits | $403,775,000 | 1,822 |
Interest-bearing deposits | $312,336,000 | 1,751 |
Deposits held in domestic offices | $403,775,000 | 1,820 |
% insured | 80.87% | 1,439 |
Federal funds purchased & repurchase agreements | $1,440,000 | 1,059 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,197,000 | 2,666 |
Total equity capital | $26,860,000 | 2,432 |
Total bank equity capital | $26,860,000 | 2,432 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $10,402,000 | 2,122 |
Undivided profits | $16,438,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,697,000 | 2,074 |
Earning assets | $410,525,000 | 1,906 |
Long-term assets (5+ years) | $254,422,000 | 1,321 |
Average Assets, year-to-date | $440,716,200 | 1,887 |
Average Assets, quarterly | $433,248,500 | 1,935 |
Volatile liabilities | $19,745,000 | 2,231 |
Insider loans | $16,452,000 | 386 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,350,000 | 1,849 |
Tier 1 (core) risk-based capital | $39,605,000 | 2,161 |
Tier 2 risk-based capital | $3,396,000 | 1,397 |
Total risk weighted assets | $270,943,000 | 1,542 |
Total unused commitments | $51,350,000 | 1,849 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $433,225,000 | 1,935 |
Cash and due from depository institutions | $15,259,000 | 1,933 |
Interest-bearing balances | $6,289,000 | 3,151 |
Securities | $135,130,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,111 |
Net loans & leases | $266,386,000 | 1,907 |
Loan loss allowance | $4,160,000 | 1,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,960,000 | 2,347 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,630,000 | 2,091 |
Life insurance assets | $6,831,000 | 1,516 |
Total liabilities and capital | $433,225,000 | 1,935 |
Total liabilities | $408,119,000 | 1,877 |
Total deposits | $404,541,000 | 1,830 |
Interest-bearing deposits | $310,366,000 | 1,752 |
Deposits held in domestic offices | $404,541,000 | 1,828 |
% insured | 80.67% | 1,453 |
Federal funds purchased & repurchase agreements | $2,445,000 | 885 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,133,000 | 2,714 |
Total equity capital | $25,106,000 | 2,480 |
Total bank equity capital | $25,106,000 | 2,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $10,402,000 | 2,120 |
Undivided profits | $14,684,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,993,000 | 1,743 |
Earning assets | $409,665,000 | 1,907 |
Long-term assets (5+ years) | $273,025,000 | 1,244 |
Average Assets, year-to-date | $442,577,250 | 1,886 |
Average Assets, quarterly | $436,132,000 | 1,919 |
Volatile liabilities | $17,384,000 | 2,176 |
Insider loans | $14,375,000 | 427 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,012,000 | 1,888 |
Tier 1 (core) risk-based capital | $38,556,000 | 2,199 |
Tier 2 risk-based capital | $3,408,000 | 1,401 |
Total risk weighted assets | $271,962,000 | 1,547 |
Total unused commitments | $50,012,000 | 1,888 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $439,039,000 | 1,920 |
Cash and due from depository institutions | $38,174,000 | 1,971 |
Interest-bearing balances | $23,987,000 | 1,949 |
Securities | $136,421,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,477 |
Net loans & leases | $249,542,000 | 1,961 |
Loan loss allowance | $3,944,000 | 1,743 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,014,000 | 2,330 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,126,000 | 2,086 |
Life insurance assets | $6,794,000 | 1,515 |
Total liabilities and capital | $439,039,000 | 1,920 |
Total liabilities | $414,180,000 | 1,870 |
Total deposits | $410,889,000 | 1,819 |
Interest-bearing deposits | $321,910,000 | 1,715 |
Deposits held in domestic offices | $410,889,000 | 1,819 |
% insured | 80.04% | 1,606 |
Federal funds purchased & repurchase agreements | $2,213,000 | 818 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,078,000 | 2,642 |
Total equity capital | $24,859,000 | 2,560 |
Total bank equity capital | $24,859,000 | 2,560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $10,402,000 | 2,111 |
Undivided profits | $14,437,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,732,000 | 1,820 |
Earning assets | $410,712,000 | 1,915 |
Long-term assets (5+ years) | $280,638,000 | 1,220 |
Average Assets, year-to-date | $445,694,667 | 1,886 |
Average Assets, quarterly | $446,595,000 | 1,890 |
Volatile liabilities | $15,744,000 | 2,197 |
Insider loans | $14,165,000 | 434 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,049,000 | 1,846 |
Tier 1 (core) risk-based capital | $37,627,000 | 2,206 |
Tier 2 risk-based capital | $3,386,000 | 1,396 |
Total risk weighted assets | $270,336,000 | 1,531 |
Total unused commitments | $53,049,000 | 1,846 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $454,151,000 | 1,879 |
Cash and due from depository institutions | $63,087,000 | 1,927 |
Interest-bearing balances | $46,875,000 | 1,674 |
Securities | $140,066,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,013,000 | 1,993 |
Loan loss allowance | $3,933,000 | 1,732 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,085,000 | 2,310 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,900,000 | 2,010 |
Life insurance assets | $6,757,000 | 1,504 |
Total liabilities and capital | $454,151,000 | 1,879 |
Total liabilities | $425,058,000 | 1,830 |
Total deposits | $421,821,000 | 1,794 |
Interest-bearing deposits | $328,216,000 | 1,698 |
Deposits held in domestic offices | $421,821,000 | 1,794 |
% insured | 78.77% | 1,840 |
Federal funds purchased & repurchase agreements | $2,387,000 | 754 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $850,000 | 2,861 |
Total equity capital | $29,093,000 | 2,456 |
Total bank equity capital | $29,093,000 | 2,456 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $10,402,000 | 2,097 |
Undivided profits | $18,671,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,506,000 | 1,922 |
Earning assets | $423,954,000 | 1,887 |
Long-term assets (5+ years) | $285,136,000 | 1,194 |
Average Assets, year-to-date | $449,022,500 | 1,889 |
Average Assets, quarterly | $449,022,500 | 1,889 |
Volatile liabilities | $14,482,000 | 2,233 |
Insider loans | $14,207,000 | 428 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,702,000 | 1,892 |
Tier 1 (core) risk-based capital | $36,767,000 | 2,220 |
Tier 2 risk-based capital | $3,254,000 | 1,399 |
Total risk weighted assets | $259,647,000 | 1,531 |
Total unused commitments | $49,702,000 | 1,892 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $443,894,000 | 1,916 |
Cash and due from depository institutions | $73,034,000 | 2,006 |
Interest-bearing balances | $54,459,000 | 1,601 |
Securities | $115,615,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $241,528,000 | 1,986 |
Loan loss allowance | $3,933,000 | 1,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,162,000 | 2,269 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,555,000 | 1,988 |
Life insurance assets | $6,722,000 | 1,505 |
Total liabilities and capital | $443,894,000 | 1,916 |
Total liabilities | $408,424,000 | 1,871 |
Total deposits | $403,737,000 | 1,828 |
Interest-bearing deposits | $320,236,000 | 1,707 |
Deposits held in domestic offices | $403,737,000 | 1,828 |
% insured | 79.62% | 1,751 |
Federal funds purchased & repurchase agreements | $3,639,000 | 708 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,048,000 | 2,695 |
Total equity capital | $35,470,000 | 2,311 |
Total bank equity capital | $35,470,000 | 2,311 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $10,402,000 | 2,098 |
Undivided profits | $25,048,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,423,000 | 2,076 |
Earning assets | $411,602,000 | 1,934 |
Long-term assets (5+ years) | $259,660,000 | 1,296 |
Average Assets, year-to-date | $400,190,600 | 1,993 |
Average Assets, quarterly | $423,499,000 | 1,960 |
Volatile liabilities | $15,236,000 | 2,222 |
Insider loans | $14,175,000 | 428 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,749,000 | 1,976 |
Tier 1 (core) risk-based capital | $36,167,000 | 2,242 |
Tier 2 risk-based capital | $3,177,000 | 1,419 |
Total risk weighted assets | $253,473,000 | 1,541 |
Total unused commitments | $43,749,000 | 1,976 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $403,104,000 | 2,052 |
Cash and due from depository institutions | $52,227,000 | 2,052 |
Interest-bearing balances | $33,096,000 | 2,208 |
Securities | $98,907,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
Net loans & leases | $238,599,000 | 2,016 |
Loan loss allowance | $3,675,000 | 1,850 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,161,000 | 2,292 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,204,000 | 2,044 |
Life insurance assets | $6,684,000 | 1,507 |
Total liabilities and capital | $403,104,000 | 2,052 |
Total liabilities | $367,899,000 | 2,015 |
Total deposits | $362,668,000 | 1,982 |
Interest-bearing deposits | $288,261,000 | 1,845 |
Deposits held in domestic offices | $362,668,000 | 1,982 |
% insured | 85.67% | 984 |
Federal funds purchased & repurchase agreements | $3,725,000 | 726 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,506,000 | 2,531 |
Total equity capital | $35,205,000 | 2,364 |
Total bank equity capital | $35,205,000 | 2,364 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $10,402,000 | 2,108 |
Undivided profits | $24,783,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,574,000 | 1,998 |
Earning assets | $370,608,000 | 2,075 |
Long-term assets (5+ years) | $241,646,000 | 1,343 |
Average Assets, year-to-date | $389,264,750 | 2,049 |
Average Assets, quarterly | $400,401,500 | 2,046 |
Volatile liabilities | $14,767,000 | 2,321 |
Insider loans | $11,149,000 | 560 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,081,000 | 2,074 |
Tier 1 (core) risk-based capital | $35,063,000 | 2,317 |
Tier 2 risk-based capital | $3,052,000 | 1,441 |
Total risk weighted assets | $243,576,000 | 1,559 |
Total unused commitments | $40,081,000 | 2,074 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $397,699,000 | 2,046 |
Cash and due from depository institutions | $43,847,000 | 2,089 |
Interest-bearing balances | $23,058,000 | 2,627 |
Securities | $95,201,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,051 |
Net loans & leases | $245,514,000 | 1,983 |
Loan loss allowance | $3,250,000 | 1,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,219,000 | 2,273 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,912,000 | 2,065 |
Life insurance assets | $6,649,000 | 1,492 |
Total liabilities and capital | $397,699,000 | 2,046 |
Total liabilities | $363,462,000 | 2,019 |
Total deposits | $359,085,000 | 1,973 |
Interest-bearing deposits | $288,270,000 | 1,837 |
Deposits held in domestic offices | $359,085,000 | 1,973 |
% insured | 84.29% | 1,271 |
Federal funds purchased & repurchase agreements | $1,747,000 | 856 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,630,000 | 1,901 |
Total equity capital | $34,237,000 | 2,376 |
Total bank equity capital | $34,237,000 | 2,375 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $10,402,000 | 2,086 |
Undivided profits | $23,815,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,377,000 | 2,159 |
Earning assets | $363,779,000 | 2,077 |
Long-term assets (5+ years) | $239,170,000 | 1,324 |
Average Assets, year-to-date | $384,651,667 | 2,059 |
Average Assets, quarterly | $393,069,000 | 2,050 |
Volatile liabilities | $12,469,000 | 2,567 |
Insider loans | $14,068,000 | 444 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,983,000 | 1,968 |
Tier 1 (core) risk-based capital | $33,967,000 | 2,326 |
Tier 2 risk-based capital | $2,983,000 | 1,436 |
Total risk weighted assets | $238,378,000 | 1,546 |
Total unused commitments | $43,983,000 | 1,968 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $388,439,000 | 2,068 |
Cash and due from depository institutions | $51,187,000 | 2,099 |
Interest-bearing balances | $30,674,000 | 2,371 |
Securities | $85,139,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
Net loans & leases | $238,491,000 | 2,027 |
Loan loss allowance | $3,126,000 | 2,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,293,000 | 2,251 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,323,000 | 1,986 |
Life insurance assets | $6,613,000 | 1,465 |
Total liabilities and capital | $388,439,000 | 2,068 |
Total liabilities | $355,413,000 | 2,036 |
Total deposits | $350,690,000 | 1,990 |
Interest-bearing deposits | $278,765,000 | 1,858 |
Deposits held in domestic offices | $350,690,000 | 1,990 |
% insured | 84.92% | 1,241 |
Federal funds purchased & repurchase agreements | $1,691,000 | 855 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,032,000 | 1,737 |
Total equity capital | $33,026,000 | 2,396 |
Total bank equity capital | $33,026,000 | 2,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $10,402,000 | 2,077 |
Undivided profits | $22,604,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,164,000 | 2,395 |
Earning assets | $354,310,000 | 2,100 |
Long-term assets (5+ years) | $214,141,000 | 1,357 |
Average Assets, year-to-date | $378,128,000 | 2,070 |
Average Assets, quarterly | $378,128,000 | 2,070 |
Volatile liabilities | $12,251,000 | 2,623 |
Insider loans | $13,581,000 | 456 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,595,000 | 1,989 |
Tier 1 (core) risk-based capital | $33,043,000 | 2,333 |
Tier 2 risk-based capital | $2,881,000 | 1,443 |
Total risk weighted assets | $230,286,000 | 1,550 |
Total unused commitments | $41,595,000 | 1,989 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $367,817,000 | 2,082 |
Cash and due from depository institutions | $56,879,000 | 2,087 |
Interest-bearing balances | $36,712,000 | 1,926 |
Securities | $64,287,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,189 |
Net loans & leases | $233,498,000 | 2,044 |
Loan loss allowance | $2,968,000 | 2,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,333,000 | 2,231 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,814,000 | 2,056 |
Life insurance assets | $6,579,000 | 1,457 |
Total liabilities and capital | $367,817,000 | 2,082 |
Total liabilities | $333,928,000 | 2,048 |
Total deposits | $331,129,000 | 1,994 |
Interest-bearing deposits | $271,023,000 | 1,846 |
Deposits held in domestic offices | $331,129,000 | 1,994 |
% insured | 85.92% | 1,171 |
Federal funds purchased & repurchase agreements | $1,678,000 | 887 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,121,000 | 2,777 |
Total equity capital | $33,889,000 | 2,369 |
Total bank equity capital | $33,889,000 | 2,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $10,402,000 | 2,065 |
Undivided profits | $23,467,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,338,000 | 2,320 |
Earning assets | $334,503,000 | 2,116 |
Long-term assets (5+ years) | $179,788,000 | 1,447 |
Average Assets, year-to-date | $336,710,800 | 2,108 |
Average Assets, quarterly | $357,390,500 | 2,112 |
Volatile liabilities | $12,859,000 | 2,614 |
Insider loans | $13,592,000 | 467 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,095,000 | 2,133 |
Tier 1 (core) risk-based capital | $32,544,000 | 2,335 |
Tier 2 risk-based capital | $2,883,000 | 1,432 |
Total risk weighted assets | $230,559,000 | 1,538 |
Total unused commitments | $34,095,000 | 2,133 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $346,964,000 | 2,135 |
Cash and due from depository institutions | $31,652,000 | 2,163 |
Interest-bearing balances | $13,998,000 | 2,945 |
Securities | $58,993,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,213 |
Net loans & leases | $242,761,000 | 2,016 |
Loan loss allowance | $2,915,000 | 2,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,341,000 | 2,231 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,211,000 | 2,002 |
Life insurance assets | $6,542,000 | 1,432 |
Total liabilities and capital | $346,964,000 | 2,135 |
Total liabilities | $313,552,000 | 2,108 |
Total deposits | $307,670,000 | 2,043 |
Interest-bearing deposits | $252,511,000 | 1,904 |
Deposits held in domestic offices | $307,670,000 | 2,043 |
% insured | 88.39% | 894 |
Federal funds purchased & repurchase agreements | $1,360,000 | 938 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,138,000 | 2,599 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,384,000 | 2,687 |
Total equity capital | $33,412,000 | 2,385 |
Total bank equity capital | $33,412,000 | 2,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $10,402,000 | 2,054 |
Undivided profits | $22,990,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,709,000 | 2,070 |
Earning assets | $315,758,000 | 2,178 |
Long-term assets (5+ years) | $165,477,000 | 1,474 |
Average Assets, year-to-date | $328,934,250 | 2,121 |
Average Assets, quarterly | $342,427,500 | 2,145 |
Volatile liabilities | $17,525,000 | 2,309 |
Insider loans | $13,050,000 | 478 |
FHLB advances | $3,138,000 | 2,336 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,078,000 | 2,087 |
Tier 1 (core) risk-based capital | $31,958,000 | 2,349 |
Tier 2 risk-based capital | $2,910,000 | 1,408 |
Total risk weighted assets | $232,827,000 | 1,525 |
Total unused commitments | $35,078,000 | 2,087 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $337,891,000 | 2,174 |
Cash and due from depository institutions | $30,352,000 | 2,209 |
Interest-bearing balances | $11,580,000 | 3,218 |
Securities | $57,092,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
Net loans & leases | $236,106,000 | 2,055 |
Loan loss allowance | $2,806,000 | 2,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,386,000 | 2,226 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,949,000 | 1,867 |
Life insurance assets | $6,506,000 | 1,428 |
Total liabilities and capital | $337,891,000 | 2,174 |
Total liabilities | $305,161,000 | 2,149 |
Total deposits | $299,463,000 | 2,077 |
Interest-bearing deposits | $248,331,000 | 1,916 |
Deposits held in domestic offices | $299,463,000 | 2,077 |
% insured | 88.44% | 967 |
Federal funds purchased & repurchase agreements | $1,074,000 | 957 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,138,000 | 2,673 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,486,000 | 2,615 |
Total equity capital | $32,730,000 | 2,379 |
Total bank equity capital | $32,730,000 | 2,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $10,402,000 | 2,056 |
Undivided profits | $22,308,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,763,000 | 1,917 |
Earning assets | $304,784,000 | 2,229 |
Long-term assets (5+ years) | $143,282,000 | 1,570 |
Average Assets, year-to-date | $322,924,333 | 2,132 |
Average Assets, quarterly | $327,491,000 | 2,148 |
Volatile liabilities | $18,269,000 | 2,314 |
Insider loans | $13,963,000 | 440 |
FHLB advances | $3,138,000 | 2,409 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,392,000 | 2,020 |
Tier 1 (core) risk-based capital | $31,430,000 | 2,359 |
Tier 2 risk-based capital | $2,811,000 | 1,438 |
Total risk weighted assets | $229,086,000 | 1,550 |
Total unused commitments | $36,392,000 | 2,020 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $317,091,000 | 2,131 |
Cash and due from depository institutions | $26,247,000 | 2,156 |
Interest-bearing balances | $8,821,000 | 3,141 |
Securities | $55,656,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,352 |
Net loans & leases | $221,754,000 | 2,032 |
Loan loss allowance | $2,746,000 | 2,040 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,449,000 | 2,214 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,979,000 | 1,974 |
Life insurance assets | $6,470,000 | 1,434 |
Total liabilities and capital | $317,091,000 | 2,131 |
Total liabilities | $285,504,000 | 2,096 |
Total deposits | $282,746,000 | 2,028 |
Interest-bearing deposits | $239,337,000 | 1,903 |
Deposits held in domestic offices | $282,746,000 | 2,028 |
% insured | 87.59% | 1,268 |
Federal funds purchased & repurchase agreements | $1,076,000 | 1,025 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,682,000 | 2,255 |
Total equity capital | $31,587,000 | 2,391 |
Total bank equity capital | $31,587,000 | 2,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $10,402,000 | 2,064 |
Undivided profits | $21,165,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,463,000 | 1,949 |
Earning assets | $286,237,000 | 2,173 |
Long-term assets (5+ years) | $122,784,000 | 1,699 |
Average Assets, year-to-date | $315,441,000 | 2,125 |
Average Assets, quarterly | $315,441,000 | 2,125 |
Volatile liabilities | $17,386,000 | 2,363 |
Insider loans | $13,481,000 | 453 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,288,000 | 2,006 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,358 |
Tier 2 risk-based capital | $2,751,000 | 1,445 |
Total risk weighted assets | $221,538,000 | 1,608 |
Total unused commitments | $35,288,000 | 2,006 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $313,791,000 | 2,123 |
Cash and due from depository institutions | $20,185,000 | 2,165 |
Interest-bearing balances | $10,389,000 | 2,775 |
Securities | $52,220,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,370 |
Net loans & leases | $227,809,000 | 1,994 |
Loan loss allowance | $2,894,000 | 1,929 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,440,000 | 2,232 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,131,000 | 1,963 |
Life insurance assets | $6,435,000 | 1,432 |
Total liabilities and capital | $313,791,000 | 2,123 |
Total liabilities | $283,248,000 | 2,084 |
Total deposits | $279,882,000 | 2,032 |
Interest-bearing deposits | $239,428,000 | 1,890 |
Deposits held in domestic offices | $279,882,000 | 2,032 |
% insured | 86.35% | 1,458 |
Federal funds purchased & repurchase agreements | $2,330,000 | 916 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,036,000 | 2,836 |
Total equity capital | $30,543,000 | 2,436 |
Total bank equity capital | $30,543,000 | 2,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $10,402,000 | 2,076 |
Undivided profits | $20,121,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,707,000 | 1,793 |
Earning assets | $290,424,000 | 2,132 |
Long-term assets (5+ years) | $108,361,000 | 1,811 |
Average Assets, year-to-date | $309,501,600 | 2,109 |
Average Assets, quarterly | $312,979,500 | 2,121 |
Volatile liabilities | $21,078,000 | 2,117 |
Insider loans | $13,360,000 | 467 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,248,000 | 2,144 |
Tier 1 (core) risk-based capital | $30,434,000 | 2,379 |
Tier 2 risk-based capital | $2,737,000 | 1,873 |
Total risk weighted assets | $218,850,000 | 2,139 |
Total unused commitments | $31,248,000 | 2,144 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $312,168,000 | 2,138 |
Cash and due from depository institutions | $22,755,000 | 2,207 |
Interest-bearing balances | $12,777,000 | 2,424 |
Securities | $47,868,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,393 |
Net loans & leases | $227,610,000 | 2,001 |
Loan loss allowance | $3,136,000 | 1,841 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,491,000 | 2,218 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,438,000 | 1,918 |
Life insurance assets | $6,398,000 | 1,439 |
Total liabilities and capital | $312,168,000 | 2,138 |
Total liabilities | $282,130,000 | 2,087 |
Total deposits | $279,478,000 | 2,025 |
Interest-bearing deposits | $235,201,000 | 1,898 |
Deposits held in domestic offices | $279,478,000 | 2,025 |
% insured | 87.19% | 1,398 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,021,000 | 2,967 |
Total equity capital | $30,038,000 | 2,474 |
Total bank equity capital | $30,038,000 | 2,472 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $10,402,000 | 2,091 |
Undivided profits | $19,616,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,959,000 | 1,670 |
Earning assets | $288,261,000 | 2,151 |
Long-term assets (5+ years) | $97,948,000 | 1,910 |
Average Assets, year-to-date | $308,429,250 | 2,130 |
Average Assets, quarterly | $309,830,500 | 2,144 |
Volatile liabilities | $21,860,000 | 2,071 |
Insider loans | $13,369,000 | 456 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,836,000 | 2,091 |
Tier 1 (core) risk-based capital | $29,895,000 | 2,424 |
Tier 2 risk-based capital | $2,725,000 | 1,889 |
Total risk weighted assets | $217,661,000 | 2,152 |
Total unused commitments | $32,836,000 | 2,091 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $307,493,000 | 2,163 |
Cash and due from depository institutions | $23,036,000 | 2,191 |
Interest-bearing balances | $15,780,000 | 2,008 |
Securities | $47,409,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
Net loans & leases | $223,209,000 | 2,024 |
Loan loss allowance | $3,141,000 | 1,821 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,535,000 | 2,211 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,298,000 | 1,936 |
Life insurance assets | $6,363,000 | 1,436 |
Total liabilities and capital | $307,493,000 | 2,163 |
Total liabilities | $278,076,000 | 2,114 |
Total deposits | $275,866,000 | 2,040 |
Interest-bearing deposits | $234,242,000 | 1,905 |
Deposits held in domestic offices | $275,866,000 | 2,040 |
% insured | 86.52% | 1,606 |
Federal funds purchased & repurchase agreements | $1,187,000 | 1,107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,023,000 | 2,878 |
Total equity capital | $29,417,000 | 2,483 |
Total bank equity capital | $29,417,000 | 2,482 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $10,402,000 | 2,104 |
Undivided profits | $18,995,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,600,000 | 1,913 |
Earning assets | $286,404,000 | 2,158 |
Long-term assets (5+ years) | $95,114,000 | 1,941 |
Average Assets, year-to-date | $307,183,000 | 2,138 |
Average Assets, quarterly | $306,348,500 | 2,165 |
Volatile liabilities | $22,413,000 | 2,060 |
Insider loans | $13,308,000 | 462 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,387,000 | 2,064 |
Tier 1 (core) risk-based capital | $29,330,000 | 2,431 |
Tier 2 risk-based capital | $2,689,000 | 1,908 |
Total risk weighted assets | $214,681,000 | 2,168 |
Total unused commitments | $33,387,000 | 2,064 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $305,204,000 | 2,187 |
Cash and due from depository institutions | $21,260,000 | 2,265 |
Interest-bearing balances | $9,348,000 | 2,909 |
Securities | $48,600,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,430 |
Net loans & leases | $221,741,000 | 2,041 |
Loan loss allowance | $3,051,000 | 1,868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,607,000 | 2,203 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,990,000 | 1,983 |
Life insurance assets | $6,328,000 | 1,450 |
Total liabilities and capital | $305,204,000 | 2,187 |
Total liabilities | $277,004,000 | 2,139 |
Total deposits | $274,468,000 | 2,062 |
Interest-bearing deposits | $237,990,000 | 1,887 |
Deposits held in domestic offices | $274,468,000 | 2,062 |
% insured | 86.09% | 1,727 |
Federal funds purchased & repurchase agreements | $1,126,000 | 1,097 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,410,000 | 2,428 |
Total equity capital | $28,200,000 | 2,530 |
Total bank equity capital | $28,200,000 | 2,529 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $10,402,000 | 2,115 |
Undivided profits | $17,778,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,533,000 | 1,966 |
Earning assets | $279,695,000 | 2,194 |
Long-term assets (5+ years) | $98,612,000 | 1,916 |
Average Assets, year-to-date | $307,028,000 | 2,153 |
Average Assets, quarterly | $307,028,000 | 2,153 |
Volatile liabilities | $20,965,000 | 2,120 |
Insider loans | $13,631,000 | 457 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,820,000 | 2,136 |
Tier 1 (core) risk-based capital | $28,872,000 | 2,455 |
Tier 2 risk-based capital | $2,687,000 | 1,907 |
Total risk weighted assets | $214,669,000 | 2,169 |
Total unused commitments | $31,820,000 | 2,136 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $308,852,000 | 2,134 |
Cash and due from depository institutions | $16,666,000 | 2,244 |
Interest-bearing balances | $8,112,000 | 2,849 |
Securities | $56,684,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $221,839,000 | 2,040 |
Loan loss allowance | $3,030,000 | 1,880 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,676,000 | 2,145 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,981,000 | 2,006 |
Life insurance assets | $6,294,000 | 1,451 |
Total liabilities and capital | $308,852,000 | 2,134 |
Total liabilities | $281,546,000 | 2,079 |
Total deposits | $278,868,000 | 2,010 |
Interest-bearing deposits | $236,212,000 | 1,876 |
Deposits held in domestic offices | $278,868,000 | 2,010 |
% insured | 84.21% | 2,110 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $994,000 | 2,826 |
Total equity capital | $27,306,000 | 2,552 |
Total bank equity capital | $27,306,000 | 2,550 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $10,402,000 | 2,124 |
Undivided profits | $16,884,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,630,000 | 1,883 |
Earning assets | $286,641,000 | 2,129 |
Long-term assets (5+ years) | $107,792,000 | 1,824 |
Average Assets, year-to-date | $312,061,400 | 2,080 |
Average Assets, quarterly | $304,643,500 | 2,159 |
Volatile liabilities | $15,703,000 | 2,540 |
Insider loans | $13,733,000 | 444 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,385,000 | 2,079 |
Tier 1 (core) risk-based capital | $28,385,000 | 2,476 |
Tier 2 risk-based capital | $2,697,000 | 1,909 |
Total risk weighted assets | $215,454,000 | 2,165 |
Total unused commitments | $32,385,000 | 2,079 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $300,435,000 | 2,194 |
Cash and due from depository institutions | $13,271,000 | 2,313 |
Interest-bearing balances | $5,906,000 | 3,272 |
Securities | $56,884,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
Net loans & leases | $216,236,000 | 2,091 |
Loan loss allowance | $2,957,000 | 1,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,742,000 | 2,126 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,296,000 | 1,956 |
Life insurance assets | $6,259,000 | 1,448 |
Total liabilities and capital | $300,435,000 | 2,194 |
Total liabilities | $273,370,000 | 2,134 |
Total deposits | $262,936,000 | 2,099 |
Interest-bearing deposits | $230,693,000 | 1,914 |
Deposits held in domestic offices | $262,936,000 | 2,099 |
% insured | 86.18% | 1,792 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $913,000 | 3,059 |
Total equity capital | $27,065,000 | 2,545 |
Total bank equity capital | $27,065,000 | 2,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $10,402,000 | 2,121 |
Undivided profits | $16,643,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,848,000 | 1,726 |
Earning assets | $279,032,000 | 2,192 |
Long-term assets (5+ years) | $113,969,000 | 1,763 |
Average Assets, year-to-date | $312,863,750 | 2,091 |
Average Assets, quarterly | $305,268,000 | 2,157 |
Volatile liabilities | $22,639,000 | 2,071 |
Insider loans | $11,391,000 | 533 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,433,000 | 2,137 |
Tier 1 (core) risk-based capital | $28,962,000 | 2,443 |
Tier 2 risk-based capital | $2,647,000 | 1,940 |
Total risk weighted assets | $211,510,000 | 2,199 |
Total unused commitments | $31,433,000 | 2,137 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $310,101,000 | 2,121 |
Cash and due from depository institutions | $21,072,000 | 2,331 |
Interest-bearing balances | $11,089,000 | 2,333 |
Securities | $67,478,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
Net loans & leases | $207,765,000 | 2,136 |
Loan loss allowance | $2,919,000 | 1,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,753,000 | 2,135 |
Other real estate owned | $60,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,967,000 | 2,007 |
Life insurance assets | $6,224,000 | 1,450 |
Total liabilities and capital | $310,101,000 | 2,121 |
Total liabilities | $283,243,000 | 2,074 |
Total deposits | $280,654,000 | 2,008 |
Interest-bearing deposits | $247,802,000 | 1,801 |
Deposits held in domestic offices | $280,654,000 | 2,008 |
% insured | 82.27% | 2,698 |
Federal funds purchased & repurchase agreements | $1,829,000 | 1,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $760,000 | 3,145 |
Total equity capital | $26,858,000 | 2,547 |
Total bank equity capital | $26,858,000 | 2,546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $10,402,000 | 2,131 |
Undivided profits | $16,436,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,546,000 | 1,869 |
Earning assets | $286,338,000 | 2,130 |
Long-term assets (5+ years) | $119,105,000 | 1,714 |
Average Assets, year-to-date | $317,006,670 | 2,081 |
Average Assets, quarterly | $314,362,000 | 2,101 |
Volatile liabilities | $14,091,000 | 2,652 |
Insider loans | $10,552,000 | 582 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,204,000 | 2,126 |
Tier 1 (core) risk-based capital | $28,428,000 | 2,459 |
Tier 2 risk-based capital | $2,632,000 | 1,943 |
Total risk weighted assets | $210,279,000 | 2,199 |
Total unused commitments | $32,204,000 | 2,126 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $318,623,000 | 2,088 |
Cash and due from depository institutions | $32,221,000 | 2,390 |
Interest-bearing balances | $19,995,000 | 1,655 |
Securities | $72,496,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $200,186,000 | 2,181 |
Loan loss allowance | $2,951,000 | 1,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,821,000 | 2,123 |
Other real estate owned | $352,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,542,000 | 2,067 |
Life insurance assets | $6,190,000 | 1,452 |
Total liabilities and capital | $318,623,000 | 2,088 |
Total liabilities | $291,945,000 | 2,036 |
Total deposits | $288,801,000 | 1,970 |
Interest-bearing deposits | $254,291,000 | 1,770 |
Deposits held in domestic offices | $288,801,000 | 1,970 |
% insured | 79.83% | 3,239 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,202,000 | 2,572 |
Total equity capital | $26,678,000 | 2,572 |
Total bank equity capital | $26,678,000 | 2,571 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $10,402,000 | 2,142 |
Undivided profits | $16,256,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,366,000 | 2,003 |
Earning assets | $292,682,000 | 2,113 |
Long-term assets (5+ years) | $129,819,000 | 1,631 |
Average Assets, year-to-date | $320,459,500 | 2,072 |
Average Assets, quarterly | $320,459,500 | 2,072 |
Volatile liabilities | $11,430,000 | 2,853 |
Insider loans | $9,894,000 | 622 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,324,000 | 2,135 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,485 |
Tier 2 risk-based capital | $2,556,000 | 1,992 |
Total risk weighted assets | $204,145,000 | 2,236 |
Total unused commitments | $32,324,000 | 2,135 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $322,296,000 | 2,088 |
Cash and due from depository institutions | $26,177,000 | 2,357 |
Interest-bearing balances | $14,526,000 | 1,990 |
Securities | $77,816,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $204,639,000 | 2,165 |
Loan loss allowance | $2,847,000 | 1,979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,893,000 | 2,127 |
Other real estate owned | $108,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,658,000 | 2,053 |
Life insurance assets | $6,156,000 | 1,467 |
Total liabilities and capital | $322,296,000 | 2,088 |
Total liabilities | $295,397,000 | 2,030 |
Total deposits | $291,761,000 | 1,966 |
Interest-bearing deposits | $258,751,000 | 1,754 |
Deposits held in domestic offices | $291,761,000 | 1,966 |
% insured | 78.15% | 3,550 |
Federal funds purchased & repurchase agreements | $2,155,000 | 1,185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,481,000 | 2,366 |
Total equity capital | $26,899,000 | 2,589 |
Total bank equity capital | $26,899,000 | 2,588 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $10,402,000 | 2,165 |
Undivided profits | $16,477,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,570,000 | 1,872 |
Earning assets | $296,986,000 | 2,101 |
Long-term assets (5+ years) | $138,635,000 | 1,559 |
Average Assets, year-to-date | $311,731,600 | 2,105 |
Average Assets, quarterly | $321,595,500 | 2,086 |
Volatile liabilities | $9,770,000 | 3,169 |
Insider loans | $8,909,000 | 707 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,774,000 | 2,255 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,542 |
Tier 2 risk-based capital | $2,595,000 | 1,969 |
Total risk weighted assets | $207,368,000 | 2,216 |
Total unused commitments | $28,774,000 | 2,255 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $320,895,000 | 2,094 |
Cash and due from depository institutions | $25,059,000 | 2,446 |
Interest-bearing balances | $12,726,000 | 2,183 |
Securities | $76,694,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,322 |
Net loans & leases | $204,504,000 | 2,157 |
Loan loss allowance | $2,820,000 | 2,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,143,000 | 2,386 |
Other real estate owned | $239,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,251,000 | 1,827 |
Life insurance assets | $6,122,000 | 1,474 |
Total liabilities and capital | $320,895,000 | 2,094 |
Total liabilities | $292,931,000 | 2,043 |
Total deposits | $289,430,000 | 1,970 |
Interest-bearing deposits | $257,000,000 | 1,768 |
Deposits held in domestic offices | $289,430,000 | 1,970 |
% insured | 77.32% | 3,837 |
Federal funds purchased & repurchase agreements | $1,943,000 | 1,258 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,558,000 | 2,416 |
Total equity capital | $27,964,000 | 2,565 |
Total bank equity capital | $27,964,000 | 2,564 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $10,402,000 | 2,179 |
Undivided profits | $17,542,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,644,000 | 1,802 |
Earning assets | $293,929,000 | 2,115 |
Long-term assets (5+ years) | $148,920,000 | 1,487 |
Average Assets, year-to-date | $309,090,500 | 2,134 |
Average Assets, quarterly | $321,021,500 | 2,088 |
Volatile liabilities | $9,827,000 | 3,211 |
Insider loans | $8,842,000 | 715 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,068,000 | 2,320 |
Tier 1 (core) risk-based capital | $27,759,000 | 2,513 |
Tier 2 risk-based capital | $2,610,000 | 1,978 |
Total risk weighted assets | $208,596,000 | 2,204 |
Total unused commitments | $27,068,000 | 2,320 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $321,148,000 | 2,091 |
Cash and due from depository institutions | $30,508,000 | 2,496 |
Interest-bearing balances | $17,866,000 | 1,702 |
Securities | $78,382,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,369 |
Net loans & leases | $198,328,000 | 2,194 |
Loan loss allowance | $2,720,000 | 2,098 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,044,000 | 2,427 |
Other real estate owned | $239,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,642,000 | 1,912 |
Life insurance assets | $6,086,000 | 1,473 |
Total liabilities and capital | $321,148,000 | 2,091 |
Total liabilities | $293,756,000 | 2,039 |
Total deposits | $290,496,000 | 1,960 |
Interest-bearing deposits | $261,027,000 | 1,748 |
Deposits held in domestic offices | $290,496,000 | 1,960 |
% insured | 76.08% | 4,136 |
Federal funds purchased & repurchase agreements | $2,063,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,197,000 | 2,640 |
Total equity capital | $27,392,000 | 2,583 |
Total bank equity capital | $27,392,000 | 2,582 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $10,402,000 | 2,183 |
Undivided profits | $16,970,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,494,000 | 1,793 |
Earning assets | $294,581,000 | 2,109 |
Long-term assets (5+ years) | $153,337,000 | 1,474 |
Average Assets, year-to-date | $305,155,670 | 2,165 |
Average Assets, quarterly | $310,408,500 | 2,140 |
Volatile liabilities | $10,481,000 | 2,997 |
Insider loans | $8,894,000 | 708 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,326,000 | 2,248 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,546 |
Tier 2 risk-based capital | $2,539,000 | 2,022 |
Total risk weighted assets | $202,967,000 | 2,252 |
Total unused commitments | $29,326,000 | 2,248 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $299,669,000 | 2,227 |
Cash and due from depository institutions | $29,236,000 | 2,608 |
Interest-bearing balances | $18,439,000 | 1,827 |
Securities | $65,851,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $191,625,000 | 2,250 |
Loan loss allowance | $2,676,000 | 2,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,626,000 | 2,616 |
Other real estate owned | $239,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,087,000 | 1,987 |
Life insurance assets | $6,052,000 | 1,482 |
Total liabilities and capital | $299,669,000 | 2,227 |
Total liabilities | $272,793,000 | 2,182 |
Total deposits | $270,627,000 | 2,110 |
Interest-bearing deposits | $241,410,000 | 1,865 |
Deposits held in domestic offices | $270,627,000 | 2,110 |
% insured | 81.52% | 3,171 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,308 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $922,000 | 2,964 |
Total equity capital | $26,876,000 | 2,602 |
Total bank equity capital | $26,876,000 | 2,602 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $10,402,000 | 2,198 |
Undivided profits | $16,454,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 1,912 |
Earning assets | $275,920,000 | 2,235 |
Long-term assets (5+ years) | $146,621,000 | 1,531 |
Average Assets, year-to-date | $297,159,500 | 2,224 |
Average Assets, quarterly | $297,159,500 | 2,224 |
Volatile liabilities | $11,626,000 | 2,811 |
Insider loans | $8,884,000 | 707 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,938,000 | 2,245 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,571 |
Tier 2 risk-based capital | $2,454,000 | 2,071 |
Total risk weighted assets | $196,119,000 | 2,317 |
Total unused commitments | $29,938,000 | 2,245 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $294,650,000 | 2,239 |
Cash and due from depository institutions | $32,230,000 | 2,474 |
Interest-bearing balances | $21,324,000 | 1,536 |
Securities | $62,528,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,438 |
Net loans & leases | $187,045,000 | 2,281 |
Loan loss allowance | $2,622,000 | 2,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,461,000 | 2,692 |
Other real estate owned | $121,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,260,000 | 2,005 |
Life insurance assets | $6,017,000 | 1,484 |
Total liabilities and capital | $294,650,000 | 2,239 |
Total liabilities | $268,480,000 | 2,200 |
Total deposits | $264,458,000 | 2,121 |
Interest-bearing deposits | $234,453,000 | 1,883 |
Deposits held in domestic offices | $264,458,000 | 2,121 |
% insured | 81.84% | 3,141 |
Federal funds purchased & repurchase agreements | $3,291,000 | 1,121 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $731,000 | 3,265 |
Total equity capital | $26,170,000 | 2,623 |
Total bank equity capital | $26,170,000 | 2,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $10,402,000 | 2,206 |
Undivided profits | $15,748,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,472,000 | 1,884 |
Earning assets | $270,902,000 | 2,248 |
Long-term assets (5+ years) | $140,932,000 | 1,573 |
Average Assets, year-to-date | $286,442,600 | 2,241 |
Average Assets, quarterly | $290,570,000 | 2,250 |
Volatile liabilities | $12,828,000 | 2,692 |
Insider loans | $9,152,000 | 684 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,309,000 | 2,225 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,607 |
Tier 2 risk-based capital | $2,423,000 | 2,084 |
Total risk weighted assets | $193,660,000 | 2,331 |
Total unused commitments | $29,309,000 | 2,225 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $286,490,000 | 2,284 |
Cash and due from depository institutions | $30,434,000 | 2,519 |
Interest-bearing balances | $18,188,000 | 1,813 |
Securities | $61,911,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
Net loans & leases | $181,489,000 | 2,325 |
Loan loss allowance | $2,478,000 | 2,275 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,321,000 | 2,773 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,330,000 | 1,916 |
Life insurance assets | $5,981,000 | 1,481 |
Total liabilities and capital | $286,490,000 | 2,284 |
Total liabilities | $259,653,000 | 2,247 |
Total deposits | $256,915,000 | 2,163 |
Interest-bearing deposits | $228,139,000 | 1,918 |
Deposits held in domestic offices | $256,915,000 | 2,163 |
% insured | 83.73% | 2,862 |
Federal funds purchased & repurchase agreements | $1,514,000 | 1,363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,224,000 | 2,757 |
Total equity capital | $26,837,000 | 2,644 |
Total bank equity capital | $26,837,000 | 2,644 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $10,402,000 | 2,214 |
Undivided profits | $16,415,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,498,000 | 1,858 |
Earning assets | $261,593,000 | 2,312 |
Long-term assets (5+ years) | $137,676,000 | 1,591 |
Average Assets, year-to-date | $284,390,750 | 2,263 |
Average Assets, quarterly | $284,596,000 | 2,285 |
Volatile liabilities | $11,080,000 | 2,916 |
Insider loans | $8,175,000 | 759 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,167,000 | 2,331 |
Tier 1 (core) risk-based capital | $25,987,000 | 2,625 |
Tier 2 risk-based capital | $2,343,000 | 2,147 |
Total risk weighted assets | $187,345,000 | 2,389 |
Total unused commitments | $27,167,000 | 2,331 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $282,702,000 | 2,311 |
Cash and due from depository institutions | $24,416,000 | 2,545 |
Interest-bearing balances | $12,881,000 | 2,268 |
Securities | $70,355,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $175,585,000 | 2,377 |
Loan loss allowance | $2,506,000 | 2,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,357,000 | 2,776 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,984,000 | 1,965 |
Life insurance assets | $5,946,000 | 1,483 |
Total liabilities and capital | $282,702,000 | 2,311 |
Total liabilities | $256,277,000 | 2,277 |
Total deposits | $253,975,000 | 2,175 |
Interest-bearing deposits | $225,523,000 | 1,941 |
Deposits held in domestic offices | $253,975,000 | 2,175 |
% insured | 83.87% | 2,920 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,050,000 | 2,935 |
Total equity capital | $26,425,000 | 2,674 |
Total bank equity capital | $26,425,000 | 2,674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $10,402,000 | 2,229 |
Undivided profits | $16,003,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,293,000 | 2,025 |
Earning assets | $258,826,000 | 2,338 |
Long-term assets (5+ years) | $143,121,000 | 1,533 |
Average Assets, year-to-date | $283,691,000 | 2,276 |
Average Assets, quarterly | $285,015,000 | 2,279 |
Volatile liabilities | $10,270,000 | 3,007 |
Insider loans | $8,202,000 | 759 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,158,000 | 2,026 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,651 |
Tier 2 risk-based capital | $2,264,000 | 2,196 |
Total risk weighted assets | $180,892,000 | 2,436 |
Total unused commitments | $35,158,000 | 2,026 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $287,328,000 | 2,276 |
Cash and due from depository institutions | $29,717,000 | 2,539 |
Interest-bearing balances | $16,092,000 | 2,110 |
Securities | $68,924,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 671 |
Net loans & leases | $171,364,000 | 2,385 |
Loan loss allowance | $2,451,000 | 2,305 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,365,000 | 2,781 |
Other real estate owned | $15,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,453,000 | 2,061 |
Life insurance assets | $5,911,000 | 1,475 |
Total liabilities and capital | $287,328,000 | 2,276 |
Total liabilities | $261,380,000 | 2,231 |
Total deposits | $258,943,000 | 2,148 |
Interest-bearing deposits | $227,840,000 | 1,926 |
Deposits held in domestic offices | $258,943,000 | 2,148 |
% insured | 82.22% | 3,371 |
Federal funds purchased & repurchase agreements | $1,553,000 | 1,370 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $884,000 | 3,114 |
Total equity capital | $25,948,000 | 2,689 |
Total bank equity capital | $25,948,000 | 2,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $10,402,000 | 2,238 |
Undivided profits | $15,526,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,185,000 | 2,161 |
Earning assets | $261,870,000 | 2,310 |
Long-term assets (5+ years) | $143,375,000 | 1,523 |
Average Assets, year-to-date | $284,185,500 | 2,285 |
Average Assets, quarterly | $284,185,500 | 2,285 |
Volatile liabilities | $9,819,000 | 3,034 |
Insider loans | $8,868,000 | 707 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,073,000 | 2,045 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,659 |
Tier 2 risk-based capital | $2,249,000 | 2,181 |
Total risk weighted assets | $179,741,000 | 2,432 |
Total unused commitments | $34,073,000 | 2,045 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $281,043,000 | 2,316 |
Cash and due from depository institutions | $27,651,000 | 2,504 |
Interest-bearing balances | $14,743,000 | 2,079 |
Securities | $65,872,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 929 |
Net loans & leases | $172,130,000 | 2,372 |
Loan loss allowance | $2,431,000 | 2,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,424,000 | 2,774 |
Other real estate owned | $49,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,595,000 | 2,048 |
Life insurance assets | $5,876,000 | 1,459 |
Total liabilities and capital | $281,043,000 | 2,316 |
Total liabilities | $255,978,000 | 2,271 |
Total deposits | $253,945,000 | 2,178 |
Interest-bearing deposits | $225,496,000 | 1,923 |
Deposits held in domestic offices | $253,945,000 | 2,178 |
% insured | 81.49% | 3,552 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $605,000 | 3,621 |
Total equity capital | $25,065,000 | 2,735 |
Total bank equity capital | $25,065,000 | 2,735 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $10,402,000 | 2,256 |
Undivided profits | $14,643,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,307,000 | 2,047 |
Earning assets | $256,067,000 | 2,342 |
Long-term assets (5+ years) | $143,771,000 | 1,534 |
Average Assets, year-to-date | $268,592,200 | 2,353 |
Average Assets, quarterly | $271,994,000 | 2,356 |
Volatile liabilities | $9,961,000 | 3,065 |
Insider loans | $8,612,000 | 730 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,166,000 | 2,161 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,712 |
Tier 2 risk-based capital | $2,232,000 | 2,180 |
Total risk weighted assets | $178,360,000 | 2,431 |
Total unused commitments | $30,166,000 | 2,161 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $262,945,000 | 2,442 |
Cash and due from depository institutions | $13,587,000 | 2,614 |
Interest-bearing balances | $7,247,000 | 3,199 |
Securities | $64,732,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,427 |
Net loans & leases | $171,368,000 | 2,364 |
Loan loss allowance | $2,419,000 | 2,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,438,000 | 2,794 |
Other real estate owned | $15,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,458,000 | 2,069 |
Life insurance assets | $5,840,000 | 1,446 |
Total liabilities and capital | $262,945,000 | 2,442 |
Total liabilities | $237,894,000 | 2,405 |
Total deposits | $235,284,000 | 2,312 |
Interest-bearing deposits | $206,831,000 | 2,078 |
Deposits held in domestic offices | $235,284,000 | 2,312 |
% insured | 85.74% | 2,698 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $610,000 | 3,880 |
Total equity capital | $25,051,000 | 2,764 |
Total bank equity capital | $25,051,000 | 2,764 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $10,402,000 | 2,283 |
Undivided profits | $14,629,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,322,000 | 2,094 |
Earning assets | $244,694,000 | 2,430 |
Long-term assets (5+ years) | $147,234,000 | 1,494 |
Average Assets, year-to-date | $265,479,500 | 2,400 |
Average Assets, quarterly | $263,491,500 | 2,423 |
Volatile liabilities | $12,342,000 | 2,772 |
Insider loans | $8,598,000 | 740 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,543,000 | 2,412 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,736 |
Tier 2 risk-based capital | $2,160,000 | 2,269 |
Total risk weighted assets | $172,575,000 | 2,502 |
Total unused commitments | $25,543,000 | 2,412 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $264,038,000 | 2,440 |
Cash and due from depository institutions | $18,947,000 | 2,638 |
Interest-bearing balances | $7,781,000 | 3,046 |
Securities | $70,231,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,083 |
Net loans & leases | $159,926,000 | 2,493 |
Loan loss allowance | $2,252,000 | 2,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,442,000 | 2,807 |
Other real estate owned | $15,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,964,000 | 1,969 |
Life insurance assets | $5,805,000 | 1,449 |
Total liabilities and capital | $264,039,000 | 2,440 |
Total liabilities | $239,845,000 | 2,389 |
Total deposits | $236,746,000 | 2,294 |
Interest-bearing deposits | $209,332,000 | 2,068 |
Deposits held in domestic offices | $236,746,000 | 2,293 |
% insured | 84.87% | 3,087 |
Federal funds purchased & repurchase agreements | $2,097,000 | 1,432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,002,000 | 3,001 |
Total equity capital | $24,194,000 | 2,801 |
Total bank equity capital | $24,194,000 | 2,801 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $10,402,000 | 2,304 |
Undivided profits | $13,772,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,143,000 | 2,266 |
Earning assets | $240,451,000 | 2,474 |
Long-term assets (5+ years) | $146,391,000 | 1,502 |
Average Assets, year-to-date | $266,324,330 | 2,405 |
Average Assets, quarterly | $266,865,000 | 2,408 |
Volatile liabilities | $12,383,000 | 2,749 |
Insider loans | $8,317,000 | 758 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,650,000 | 2,456 |
Tier 1 (core) risk-based capital | $23,945,000 | 2,764 |
Tier 2 risk-based capital | $2,094,000 | 2,314 |
Total risk weighted assets | $167,370,000 | 2,549 |
Total unused commitments | $24,650,000 | 2,456 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $269,692,000 | 2,408 |
Cash and due from depository institutions | $28,923,000 | 2,681 |
Interest-bearing balances | $18,755,000 | 1,923 |
Securities | $77,658,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,784 |
Net loans & leases | $150,145,000 | 2,595 |
Loan loss allowance | $2,176,000 | 2,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,499,000 | 2,800 |
Other real estate owned | $15,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,148,000 | 2,103 |
Life insurance assets | $5,771,000 | 1,442 |
Total liabilities and capital | $269,692,000 | 2,408 |
Total liabilities | $245,007,000 | 2,366 |
Total deposits | $242,254,000 | 2,270 |
Interest-bearing deposits | $216,050,000 | 2,027 |
Deposits held in domestic offices | $242,254,000 | 2,270 |
% insured | 84.59% | 3,208 |
Federal funds purchased & repurchase agreements | $1,830,000 | 1,400 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $923,000 | 3,150 |
Total equity capital | $24,685,000 | 2,794 |
Total bank equity capital | $24,685,000 | 2,794 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $10,402,000 | 2,322 |
Undivided profits | $14,263,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,158,000 | 2,169 |
Earning assets | $247,862,000 | 2,425 |
Long-term assets (5+ years) | $143,643,000 | 1,527 |
Average Assets, year-to-date | $267,467,500 | 2,404 |
Average Assets, quarterly | $267,467,500 | 2,404 |
Volatile liabilities | $12,328,000 | 2,672 |
Insider loans | $8,265,000 | 769 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,316,000 | 2,545 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,778 |
Tier 2 risk-based capital | $1,966,000 | 2,408 |
Total risk weighted assets | $157,125,000 | 2,648 |
Total unused commitments | $23,316,000 | 2,545 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $265,243,000 | 2,442 |
Cash and due from depository institutions | $22,928,000 | 2,711 |
Interest-bearing balances | $11,484,000 | 2,506 |
Securities | $78,411,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,669 |
Net loans & leases | $150,900,000 | 2,604 |
Loan loss allowance | $2,135,000 | 2,635 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,561,000 | 2,801 |
Other real estate owned | $17,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,401,000 | 2,084 |
Life insurance assets | $5,736,000 | 1,447 |
Total liabilities and capital | $265,242,000 | 2,442 |
Total liabilities | $241,458,000 | 2,387 |
Total deposits | $238,167,000 | 2,290 |
Interest-bearing deposits | $215,212,000 | 2,029 |
Deposits held in domestic offices | $238,167,000 | 2,289 |
% insured | 84.04% | 3,387 |
Federal funds purchased & repurchase agreements | $2,692,000 | 1,394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $599,000 | 3,770 |
Total equity capital | $23,784,000 | 2,869 |
Total bank equity capital | $23,784,000 | 2,869 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $10,402,000 | 2,340 |
Undivided profits | $13,362,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,356,000 | 1,951 |
Earning assets | $241,820,000 | 2,465 |
Long-term assets (5+ years) | $142,964,000 | 1,519 |
Average Assets, year-to-date | $257,154,000 | 2,462 |
Average Assets, quarterly | $261,110,500 | 2,455 |
Volatile liabilities | $12,454,000 | 2,747 |
Insider loans | $8,381,000 | 749 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,306,000 | 2,567 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,828 |
Tier 2 risk-based capital | $1,927,000 | 2,465 |
Total risk weighted assets | $153,929,000 | 2,693 |
Total unused commitments | $22,306,000 | 2,567 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $256,978,000 | 2,504 |
Cash and due from depository institutions | $20,361,000 | 2,652 |
Interest-bearing balances | $9,505,000 | 2,748 |
Securities | $71,734,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,151 |
Net loans & leases | $151,164,000 | 2,579 |
Loan loss allowance | $2,159,000 | 2,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,544,000 | 2,861 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,555,000 | 2,276 |
Life insurance assets | $4,700,000 | 1,682 |
Total liabilities and capital | $256,978,000 | 2,504 |
Total liabilities | $233,863,000 | 2,453 |
Total deposits | $230,064,000 | 2,359 |
Interest-bearing deposits | $204,898,000 | 2,146 |
Deposits held in domestic offices | $230,064,000 | 2,359 |
% insured | 86.44% | 2,975 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $694,000 | 3,740 |
Total equity capital | $23,115,000 | 2,917 |
Total bank equity capital | $23,115,000 | 2,917 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $10,402,000 | 2,367 |
Undivided profits | $12,693,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,314,000 | 2,108 |
Earning assets | $235,023,000 | 2,515 |
Long-term assets (5+ years) | $139,624,000 | 1,556 |
Average Assets, year-to-date | $255,131,750 | 2,499 |
Average Assets, quarterly | $257,768,000 | 2,492 |
Volatile liabilities | $13,137,000 | 2,662 |
Insider loans | $8,059,000 | 782 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,217,000 | 2,737 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,864 |
Tier 2 risk-based capital | $1,928,000 | 2,466 |
Total risk weighted assets | $153,954,000 | 2,690 |
Total unused commitments | $20,217,000 | 2,737 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $258,558,000 | 2,486 |
Cash and due from depository institutions | $29,053,000 | 2,760 |
Interest-bearing balances | $18,562,000 | 1,706 |
Securities | $70,606,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 735 |
Net loans & leases | $142,945,000 | 2,690 |
Loan loss allowance | $2,104,000 | 2,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,296,000 | 3,016 |
Other real estate owned | $75,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,588,000 | 2,261 |
Life insurance assets | $4,668,000 | 1,668 |
Total liabilities and capital | $258,558,000 | 2,486 |
Total liabilities | $236,025,000 | 2,429 |
Total deposits | $231,245,000 | 2,343 |
Interest-bearing deposits | $208,430,000 | 2,101 |
Deposits held in domestic offices | $231,245,000 | 2,342 |
% insured | 86.06% | 3,204 |
Federal funds purchased & repurchase agreements | $2,687,000 | 1,396 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $593,000 | 3,874 |
Total equity capital | $22,533,000 | 2,962 |
Total bank equity capital | $22,533,000 | 2,962 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $10,402,000 | 2,378 |
Undivided profits | $12,111,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,152,000 | 2,267 |
Earning assets | $237,108,000 | 2,491 |
Long-term assets (5+ years) | $134,791,000 | 1,612 |
Average Assets, year-to-date | $254,516,330 | 2,508 |
Average Assets, quarterly | $257,380,000 | 2,491 |
Volatile liabilities | $15,398,000 | 2,399 |
Insider loans | $8,000,000 | 780 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,703,000 | 2,558 |
Tier 1 (core) risk-based capital | $22,450,000 | 2,894 |
Tier 2 risk-based capital | $1,852,000 | 2,546 |
Total risk weighted assets | $147,913,000 | 2,753 |
Total unused commitments | $22,703,000 | 2,558 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $256,202,000 | 2,511 |
Cash and due from depository institutions | $28,648,000 | 2,756 |
Interest-bearing balances | $16,824,000 | 2,099 |
Securities | $68,723,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 892 |
Net loans & leases | $143,023,000 | 2,657 |
Loan loss allowance | $2,097,000 | 2,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,300,000 | 3,033 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,253,000 | 2,319 |
Life insurance assets | $4,636,000 | 1,660 |
Total liabilities and capital | $256,202,000 | 2,511 |
Total liabilities | $234,106,000 | 2,466 |
Total deposits | $228,982,000 | 2,390 |
Interest-bearing deposits | $207,449,000 | 2,141 |
Deposits held in domestic offices | $228,982,000 | 2,390 |
% insured | 85.70% | 3,381 |
Federal funds purchased & repurchase agreements | $2,697,000 | 1,332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $927,000 | 3,115 |
Total equity capital | $22,096,000 | 2,976 |
Total bank equity capital | $22,096,000 | 2,976 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $10,402,000 | 2,401 |
Undivided profits | $11,674,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,041,000 | 2,440 |
Earning assets | $233,825,000 | 2,531 |
Long-term assets (5+ years) | $140,696,000 | 1,551 |
Average Assets, year-to-date | $252,495,500 | 2,533 |
Average Assets, quarterly | $252,495,500 | 2,533 |
Volatile liabilities | $15,360,000 | 2,298 |
Insider loans | $7,995,000 | 786 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,431,000 | 2,445 |
Tier 1 (core) risk-based capital | $22,344,000 | 2,888 |
Tier 2 risk-based capital | $1,844,000 | 2,536 |
Total risk weighted assets | $147,289,000 | 2,739 |
Total unused commitments | $24,431,000 | 2,445 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $248,789,000 | 2,570 |
Cash and due from depository institutions | $19,550,000 | 2,821 |
Interest-bearing balances | $5,201,000 | 3,918 |
Securities | $70,509,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 1,799 |
Net loans & leases | $146,494,000 | 2,617 |
Loan loss allowance | $2,073,000 | 2,824 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,332,000 | 3,033 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,726,000 | 2,248 |
Life insurance assets | $4,605,000 | 1,649 |
Total liabilities and capital | $248,789,000 | 2,570 |
Total liabilities | $227,745,000 | 2,514 |
Total deposits | $223,460,000 | 2,425 |
Interest-bearing deposits | $203,378,000 | 2,159 |
Deposits held in domestic offices | $223,460,000 | 2,425 |
% insured | 85.21% | 3,492 |
Federal funds purchased & repurchase agreements | $2,151,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $634,000 | 3,690 |
Total equity capital | $21,044,000 | 3,033 |
Total bank equity capital | $21,044,000 | 3,033 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $10,402,000 | 2,422 |
Undivided profits | $10,622,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,277,000 | 2,085 |
Earning assets | $223,382,000 | 2,622 |
Long-term assets (5+ years) | $142,237,000 | 1,505 |
Average Assets, year-to-date | $247,413,800 | 2,552 |
Average Assets, quarterly | $248,943,000 | 2,557 |
Volatile liabilities | $14,762,000 | 2,419 |
Insider loans | $7,579,000 | 796 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,640,000 | 2,634 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,933 |
Tier 2 risk-based capital | $1,870,000 | 2,520 |
Total risk weighted assets | $149,429,000 | 2,730 |
Total unused commitments | $20,640,000 | 2,634 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $249,097,000 | 2,573 |
Cash and due from depository institutions | $8,423,000 | 2,927 |
Interest-bearing balances | $1,981,000 | 5,225 |
Securities | $78,090,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 745 |
Net loans & leases | $146,115,000 | 2,606 |
Loan loss allowance | $1,952,000 | 3,023 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,383,000 | 3,014 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,599,000 | 2,260 |
Life insurance assets | $4,571,000 | 1,620 |
Total liabilities and capital | $249,097,000 | 2,573 |
Total liabilities | $228,068,000 | 2,502 |
Total deposits | $216,741,000 | 2,498 |
Interest-bearing deposits | $197,052,000 | 2,229 |
Deposits held in domestic offices | $216,741,000 | 2,497 |
% insured | 86.57% | 3,346 |
Federal funds purchased & repurchase agreements | $6,588,000 | 1,064 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $739,000 | 3,691 |
Total equity capital | $21,029,000 | 3,051 |
Total bank equity capital | $21,029,000 | 3,051 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $10,402,000 | 2,439 |
Undivided profits | $10,607,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,306,000 | 2,128 |
Earning assets | $231,673,000 | 2,511 |
Long-term assets (5+ years) | $147,492,000 | 1,451 |
Average Assets, year-to-date | $247,070,000 | 2,573 |
Average Assets, quarterly | $245,977,500 | 2,586 |
Volatile liabilities | $21,344,000 | 1,887 |
Insider loans | $7,353,000 | 817 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,395,000 | 2,836 |
Tier 1 (core) risk-based capital | $21,461,000 | 2,985 |
Tier 2 risk-based capital | $1,854,000 | 2,543 |
Total risk weighted assets | $148,208,000 | 2,735 |
Total unused commitments | $18,395,000 | 2,836 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $242,858,000 | 2,621 |
Cash and due from depository institutions | $11,297,000 | 3,046 |
Interest-bearing balances | $3,257,000 | 4,802 |
Securities | $81,781,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,502 |
Net loans & leases | $136,593,000 | 2,743 |
Loan loss allowance | $1,827,000 | 3,175 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,381,000 | 3,012 |
Other real estate owned | $80,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,443,000 | 2,269 |
Life insurance assets | $4,537,000 | 1,610 |
Total liabilities and capital | $242,858,000 | 2,621 |
Total liabilities | $221,628,000 | 2,562 |
Total deposits | $215,602,000 | 2,503 |
Interest-bearing deposits | $195,767,000 | 2,245 |
Deposits held in domestic offices | $215,602,000 | 2,502 |
% insured | 86.54% | 3,493 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,686 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $610,000 | 3,899 |
Total equity capital | $21,230,000 | 3,028 |
Total bank equity capital | $21,230,000 | 3,027 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $10,402,000 | 2,448 |
Undivided profits | $10,808,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,224,000 | 2,190 |
Earning assets | $223,914,000 | 2,590 |
Long-term assets (5+ years) | $145,188,000 | 1,427 |
Average Assets, year-to-date | $246,394,330 | 2,584 |
Average Assets, quarterly | $245,463,000 | 2,598 |
Volatile liabilities | $15,201,000 | 2,379 |
Insider loans | $7,317,000 | 834 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,490,000 | 2,814 |
Tier 1 (core) risk-based capital | $20,939,000 | 3,024 |
Tier 2 risk-based capital | $1,763,000 | 2,626 |
Total risk weighted assets | $140,961,000 | 2,824 |
Total unused commitments | $18,490,000 | 2,814 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $248,068,000 | 2,604 |
Cash and due from depository institutions | $18,254,000 | 3,039 |
Interest-bearing balances | $8,761,000 | 3,669 |
Securities | $83,296,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 897 |
Net loans & leases | $129,255,000 | 2,860 |
Loan loss allowance | $1,752,000 | 3,321 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,421,000 | 3,010 |
Other real estate owned | $80,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,690,000 | 2,419 |
Life insurance assets | $4,503,000 | 1,596 |
Total liabilities and capital | $248,067,000 | 2,604 |
Total liabilities | $225,631,000 | 2,553 |
Total deposits | $218,085,000 | 2,513 |
Interest-bearing deposits | $196,416,000 | 2,275 |
Deposits held in domestic offices | $218,085,000 | 2,513 |
% insured | 85.74% | 3,760 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,410 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,143,000 | 2,945 |
Total equity capital | $22,436,000 | 3,001 |
Total bank equity capital | $22,436,000 | 3,001 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $10,402,000 | 2,470 |
Undivided profits | $12,014,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,041,000 | 2,532 |
Earning assets | $228,384,000 | 2,599 |
Long-term assets (5+ years) | $140,539,000 | 1,438 |
Average Assets, year-to-date | $248,162,500 | 2,603 |
Average Assets, quarterly | $248,162,500 | 2,603 |
Volatile liabilities | $15,901,000 | 2,275 |
Insider loans | $6,160,000 | 1,010 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,401,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,912,000 | 3,011 |
Tier 2 risk-based capital | $1,726,000 | 2,688 |
Total risk weighted assets | $138,044,000 | 2,853 |
Total unused commitments | $19,401,000 | 2,732 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $248,257,000 | 2,604 |
Cash and due from depository institutions | $18,311,000 | 3,102 |
Interest-bearing balances | $5,051,000 | 4,313 |
Securities | $78,799,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 733 |
Net loans & leases | $132,226,000 | 2,844 |
Loan loss allowance | $1,827,000 | 3,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,500,000 | 2,981 |
Other real estate owned | $80,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,228,000 | 2,316 |
Life insurance assets | $4,470,000 | 1,575 |
Total liabilities and capital | $248,257,000 | 2,604 |
Total liabilities | $226,134,000 | 2,554 |
Total deposits | $218,875,000 | 2,484 |
Interest-bearing deposits | $195,973,000 | 2,267 |
Deposits held in domestic offices | $218,875,000 | 2,484 |
% insured | 84.88% | 4,928 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,583 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,118,000 | 3,027 |
Total equity capital | $22,123,000 | 3,022 |
Total bank equity capital | $22,123,000 | 3,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $10,402,000 | 2,480 |
Undivided profits | $11,701,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,391,000 | 1,951 |
Earning assets | $224,189,000 | 2,617 |
Long-term assets (5+ years) | $131,779,000 | 1,493 |
Average Assets, year-to-date | $239,964,600 | 2,636 |
Average Assets, quarterly | $242,165,000 | 2,638 |
Volatile liabilities | $15,585,000 | 2,367 |
Insider loans | $5,949,000 | 1,049 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,767,000 | 2,806 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,055 |
Tier 2 risk-based capital | $1,724,000 | 2,706 |
Total risk weighted assets | $137,816,000 | 2,881 |
Total unused commitments | $17,767,000 | 2,806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $236,073,000 | 2,702 |
Cash and due from depository institutions | $15,500,000 | 3,173 |
Interest-bearing balances | $4,348,000 | 4,458 |
Securities | $75,388,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $4,664,000 | 1,119 |
Net loans & leases | $131,838,000 | 2,855 |
Loan loss allowance | $1,623,000 | 3,571 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,544,000 | 2,988 |
Other real estate owned | $88,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,051,000 | 3,011 |
Life insurance assets | $2,450,000 | 2,247 |
Total liabilities and capital | $236,072,000 | 2,702 |
Total liabilities | $214,153,000 | 2,659 |
Total deposits | $207,327,000 | 2,603 |
Interest-bearing deposits | $184,801,000 | 2,399 |
Deposits held in domestic offices | $207,327,000 | 2,602 |
% insured | 88.53% | 4,127 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,674 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,306,000 | 2,902 |
Total equity capital | $21,919,000 | 3,098 |
Total bank equity capital | $21,919,000 | 3,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $10,402,000 | 2,500 |
Undivided profits | $11,497,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,361,000 | 2,175 |
Earning assets | $216,238,000 | 2,709 |
Long-term assets (5+ years) | $129,517,000 | 1,491 |
Average Assets, year-to-date | $237,891,500 | 2,680 |
Average Assets, quarterly | $236,494,000 | 2,694 |
Volatile liabilities | $14,466,000 | 2,554 |
Insider loans | $6,016,000 | 1,060 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,960,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,123,000 | 3,105 |
Tier 2 risk-based capital | $1,623,000 | 2,884 |
Total risk weighted assets | $130,874,000 | 3,030 |
Total unused commitments | $15,960,000 | 2,994 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $236,915,000 | 2,706 |
Cash and due from depository institutions | $18,818,000 | 3,072 |
Interest-bearing balances | $8,448,000 | 3,389 |
Securities | $75,081,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,498 |
Net loans & leases | $131,077,000 | 2,879 |
Loan loss allowance | $1,566,000 | 3,684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,593,000 | 2,972 |
Other real estate owned | $95,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,012,000 | 3,004 |
Life insurance assets | $2,431,000 | 2,221 |
Total liabilities and capital | $236,915,000 | 2,706 |
Total liabilities | $215,630,000 | 2,645 |
Total deposits | $206,762,000 | 2,609 |
Interest-bearing deposits | $187,564,000 | 2,368 |
Deposits held in domestic offices | $206,762,000 | 2,608 |
% insured | 87.51% | 4,534 |
Federal funds purchased & repurchase agreements | $1,685,000 | 1,678 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,183,000 | 2,934 |
Total equity capital | $21,285,000 | 3,122 |
Total bank equity capital | $21,285,000 | 3,121 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $10,402,000 | 2,508 |
Undivided profits | $10,863,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,283,000 | 2,153 |
Earning assets | $217,845,000 | 2,692 |
Long-term assets (5+ years) | $129,366,000 | 1,465 |
Average Assets, year-to-date | $238,497,670 | 2,680 |
Average Assets, quarterly | $239,894,000 | 2,674 |
Volatile liabilities | $14,487,000 | 2,616 |
Insider loans | $5,232,000 | 1,216 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,643,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,135 |
Tier 2 risk-based capital | $1,528,000 | 3,027 |
Total risk weighted assets | $122,261,000 | 3,208 |
Total unused commitments | $17,643,000 | 2,822 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $242,873,000 | 2,661 |
Cash and due from depository institutions | $22,314,000 | 3,022 |
Interest-bearing balances | $9,288,000 | 3,504 |
Securities | $72,277,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $12,767,000 | 540 |
Net loans & leases | $126,634,000 | 2,947 |
Loan loss allowance | $1,515,000 | 3,770 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,623,000 | 2,967 |
Other real estate owned | $227,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,031,000 | 2,993 |
Life insurance assets | $2,412,000 | 2,210 |
Total liabilities and capital | $242,873,000 | 2,661 |
Total liabilities | $221,986,000 | 2,607 |
Total deposits | $206,149,000 | 2,637 |
Interest-bearing deposits | $187,393,000 | 2,418 |
Deposits held in domestic offices | $206,149,000 | 2,636 |
% insured | 87.53% | 4,555 |
Federal funds purchased & repurchase agreements | $8,760,000 | 933 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,077,000 | 3,082 |
Total equity capital | $20,887,000 | 3,141 |
Total bank equity capital | $20,887,000 | 3,140 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $10,402,000 | 2,520 |
Undivided profits | $10,465,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,179,000 | 2,337 |
Earning assets | $220,966,000 | 2,664 |
Long-term assets (5+ years) | $122,331,000 | 1,535 |
Average Assets, year-to-date | $239,289,000 | 2,678 |
Average Assets, quarterly | $239,289,000 | 2,678 |
Volatile liabilities | $24,825,000 | 1,744 |
Insider loans | $6,226,000 | 1,021 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,951,000 | 3,583 |
Tier 1 (core) risk-based capital | $19,503,000 | 3,135 |
Tier 2 risk-based capital | $1,515,000 | 3,059 |
Total risk weighted assets | $121,433,000 | 3,234 |
Total unused commitments | $11,951,000 | 3,583 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $235,705,000 | 2,709 |
Cash and due from depository institutions | $19,988,000 | 3,092 |
Interest-bearing balances | $2,033,000 | 5,221 |
Securities | $68,926,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $6,242,000 | 974 |
Net loans & leases | $130,797,000 | 2,919 |
Loan loss allowance | $1,467,000 | 3,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,646,000 | 2,963 |
Other real estate owned | $710,000 | 3,092 |
Goodwill and other intangibles | $97,000 | 2,606 |
All other assets | $5,299,000 | 2,951 |
Life insurance assets | $2,393,000 | 2,179 |
Total liabilities and capital | $235,705,000 | 2,709 |
Total liabilities | $215,144,000 | 2,656 |
Total deposits | $204,296,000 | 2,623 |
Interest-bearing deposits | $187,068,000 | 2,383 |
Deposits held in domestic offices | $204,296,000 | 2,622 |
% insured | 87.31% | 4,697 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,389 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,098,000 | 3,064 |
Total equity capital | $20,561,000 | 3,160 |
Total bank equity capital | $20,561,000 | 3,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $10,402,000 | 2,530 |
Undivided profits | $10,139,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,391,000 | 2,079 |
Earning assets | $207,998,000 | 2,788 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $229,284,800 | 2,732 |
Average Assets, quarterly | $233,035,000 | 2,729 |
Volatile liabilities | $21,119,000 | 2,112 |
Insider loans | $6,580,000 | 975 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,185,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,902,000 | 3,200 |
Tier 2 risk-based capital | $1,467,000 | 3,146 |
Total risk weighted assets | $123,556,000 | 3,196 |
Total unused commitments | $16,185,000 | 2,912 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $230,365,000 | 2,767 |
Cash and due from depository institutions | $13,508,000 | 3,156 |
Interest-bearing balances | $1,393,000 | 5,485 |
Securities | $65,381,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $9,392,000 | 702 |
Net loans & leases | $132,420,000 | 2,905 |
Loan loss allowance | $1,344,000 | 4,037 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,641,000 | 2,975 |
Other real estate owned | $873,000 | 3,156 |
Goodwill and other intangibles | $83,000 | 2,658 |
All other assets | $5,067,000 | 3,063 |
Life insurance assets | $2,374,000 | 2,158 |
Total liabilities and capital | $230,365,000 | 2,767 |
Total liabilities | $210,218,000 | 2,704 |
Total deposits | $200,775,000 | 2,653 |
Interest-bearing deposits | $181,579,000 | 2,459 |
Deposits held in domestic offices | $200,775,000 | 2,653 |
% insured | 89.06% | 4,279 |
Federal funds purchased & repurchase agreements | $2,441,000 | 1,592 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,002,000 | 3,357 |
Total equity capital | $20,147,000 | 3,225 |
Total bank equity capital | $20,147,000 | 3,223 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $10,402,000 | 2,554 |
Undivided profits | $9,725,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,317,000 | 2,276 |
Earning assets | $208,586,000 | 2,786 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $227,679,750 | 2,756 |
Average Assets, quarterly | $229,848,000 | 2,753 |
Volatile liabilities | $19,811,000 | 2,250 |
Insider loans | $6,329,000 | 1,024 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,019,000 | 3,204 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,297 |
Tier 2 risk-based capital | $1,344,000 | 3,373 |
Total risk weighted assets | $123,484,000 | 3,229 |
Total unused commitments | $14,019,000 | 3,204 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $229,331,000 | 2,769 |
Cash and due from depository institutions | $11,064,000 | 3,090 |
Interest-bearing balances | $2,119,000 | 5,047 |
Securities | $65,054,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $11,764,000 | 517 |
Net loans & leases | $132,507,000 | 2,932 |
Loan loss allowance | $1,343,000 | 4,073 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,686,000 | 2,967 |
Other real estate owned | $236,000 | 3,090 |
Goodwill and other intangibles | $90,000 | 2,660 |
All other assets | $4,930,000 | 3,135 |
Life insurance assets | $2,355,000 | 2,141 |
Total liabilities and capital | $229,331,000 | 2,769 |
Total liabilities | $210,285,000 | 2,707 |
Total deposits | $199,109,000 | 2,676 |
Interest-bearing deposits | $181,323,000 | 2,479 |
Deposits held in domestic offices | $199,109,000 | 2,675 |
% insured | 88.81% | 4,478 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,456 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $731,000 | 3,812 |
Total equity capital | $19,046,000 | 3,322 |
Total bank equity capital | $19,046,000 | 3,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $10,402,000 | 2,567 |
Undivided profits | $8,624,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,161,000 | 2,520 |
Earning assets | $211,444,000 | 2,745 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $226,784,670 | 2,785 |
Average Assets, quarterly | $227,939,000 | 2,784 |
Volatile liabilities | $21,743,000 | 2,128 |
Insider loans | $6,176,000 | 1,071 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,181,000 | 2,841 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,354 |
Tier 2 risk-based capital | $1,343,000 | 3,409 |
Total risk weighted assets | $122,340,000 | 3,284 |
Total unused commitments | $17,181,000 | 2,842 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $226,547,000 | 2,820 |
Cash and due from depository institutions | $11,911,000 | 3,091 |
Interest-bearing balances | $2,203,000 | 5,056 |
Securities | $60,500,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $13,281,000 | 584 |
Net loans & leases | $131,685,000 | 2,973 |
Loan loss allowance | $1,218,000 | 4,283 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,741,000 | 2,963 |
Other real estate owned | $236,000 | 3,091 |
Goodwill and other intangibles | $97,000 | 2,644 |
All other assets | $5,096,000 | 3,128 |
Life insurance assets | $2,336,000 | 2,147 |
Total liabilities and capital | $226,547,000 | 2,820 |
Total liabilities | $208,450,000 | 2,760 |
Total deposits | $198,274,000 | 2,715 |
Interest-bearing deposits | $181,932,000 | 2,510 |
Deposits held in domestic offices | $198,274,000 | 2,713 |
% insured | 88.59% | 4,575 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,633 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $890,000 | 3,377 |
Total equity capital | $18,097,000 | 3,420 |
Total bank equity capital | $18,097,000 | 3,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $10,402,000 | 2,580 |
Undivided profits | $7,675,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,177,000 | 2,480 |
Earning assets | $207,669,000 | 2,822 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $225,511,500 | 2,813 |
Average Assets, quarterly | $225,511,500 | 2,813 |
Volatile liabilities | $19,177,000 | 2,365 |
Insider loans | $6,225,000 | 1,076 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,858,000 | 2,897 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,423 |
Tier 2 risk-based capital | $1,218,000 | 3,658 |
Total risk weighted assets | $123,429,000 | 3,285 |
Total unused commitments | $16,858,000 | 2,898 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $224,476,000 | 2,836 |
Cash and due from depository institutions | $7,358,000 | 3,119 |
Interest-bearing balances | $2,751,000 | 4,658 |
Securities | $63,206,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $10,344,000 | 717 |
Net loans & leases | $134,113,000 | 3,002 |
Loan loss allowance | $1,217,000 | 4,294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,725,000 | 2,993 |
Other real estate owned | $236,000 | 3,119 |
Goodwill and other intangibles | $105,000 | 2,632 |
All other assets | $5,389,000 | 3,070 |
Life insurance assets | $2,318,000 | 2,135 |
Total liabilities and capital | $224,476,000 | 2,836 |
Total liabilities | $206,683,000 | 2,774 |
Total deposits | $196,299,000 | 2,723 |
Interest-bearing deposits | $180,390,000 | 2,526 |
Deposits held in domestic offices | $196,299,000 | 2,721 |
% insured | 87.50% | 4,881 |
Federal funds purchased & repurchase agreements | $2,286,000 | 1,706 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,098,000 | 3,045 |
Total equity capital | $17,793,000 | 3,458 |
Total bank equity capital | $17,793,000 | 3,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $10,402,000 | 2,577 |
Undivided profits | $7,371,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,413,000 | 2,144 |
Earning assets | $210,414,000 | 2,781 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $206,885,600 | 3,017 |
Average Assets, quarterly | $217,835,000 | 2,904 |
Volatile liabilities | $50,394,000 | 2,501 |
Insider loans | $6,441,000 | 1,068 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,155,000 | 3,188 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,471 |
Tier 2 risk-based capital | $1,217,000 | 3,696 |
Total risk weighted assets | $125,437,000 | 3,290 |
Total unused commitments | $15,148,000 | 3,058 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $211,194,000 | 3,024 |
Cash and due from depository institutions | $12,210,000 | 3,152 |
Interest-bearing balances | $2,492,000 | 4,720 |
Securities | $48,318,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $11,092,000 | 688 |
Net loans & leases | $130,500,000 | 3,124 |
Loan loss allowance | $1,204,000 | 4,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,760,000 | 3,010 |
Other real estate owned | $271,000 | 3,152 |
Goodwill and other intangibles | $112,000 | 2,613 |
All other assets | $4,931,000 | 3,305 |
Life insurance assets | $2,299,000 | 2,139 |
Total liabilities and capital | $211,194,000 | 3,024 |
Total liabilities | $193,168,000 | 2,979 |
Total deposits | $183,066,000 | 2,926 |
Interest-bearing deposits | $169,712,000 | 2,734 |
Deposits held in domestic offices | $183,066,000 | 2,923 |
% insured | 90.38% | 3,401 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,747 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $962,000 | 3,611 |
Total equity capital | $18,026,000 | 3,521 |
Total bank equity capital | $18,026,000 | 3,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $10,402,000 | 2,575 |
Undivided profits | $7,604,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,171,000 | 2,758 |
Earning assets | $192,402,000 | 3,027 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $202,488,000 | 3,108 |
Average Assets, quarterly | $208,116,000 | 3,059 |
Volatile liabilities | $50,320,000 | 2,585 |
Insider loans | $7,066,000 | 1,003 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,445,000 | 3,215 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,606 |
Tier 2 risk-based capital | $1,204,000 | 3,801 |
Total risk weighted assets | $119,660,000 | 3,489 |
Total unused commitments | $14,445,000 | 3,217 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $205,038,000 | 3,124 |
Cash and due from depository institutions | $14,565,000 | 3,179 |
Interest-bearing balances | $2,362,000 | 4,654 |
Securities | $49,271,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 1,447 |
Net loans & leases | $127,275,000 | 3,208 |
Loan loss allowance | $1,153,000 | 4,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,814,000 | 3,005 |
Other real estate owned | $151,000 | 3,179 |
Goodwill and other intangibles | $62,000 | 2,759 |
All other assets | $4,543,000 | 3,520 |
Life insurance assets | $1,285,000 | 2,720 |
Total liabilities and capital | $205,038,000 | 3,124 |
Total liabilities | $187,788,000 | 3,066 |
Total deposits | $177,834,000 | 3,016 |
Interest-bearing deposits | $165,826,000 | 2,822 |
Deposits held in domestic offices | $177,834,000 | 3,013 |
% insured | 89.48% | 3,790 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,823 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,078,000 | 3,285 |
Total equity capital | $17,250,000 | 3,638 |
Total bank equity capital | $17,250,000 | 3,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $10,402,000 | 2,577 |
Undivided profits | $6,828,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,030,000 | 3,066 |
Earning assets | $184,265,000 | 3,146 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $199,586,000 | 3,170 |
Average Assets, quarterly | $202,636,000 | 3,139 |
Volatile liabilities | $48,074,000 | 2,727 |
Insider loans | $7,218,000 | 1,003 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,980,000 | 3,804 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,667 |
Tier 2 risk-based capital | $1,153,000 | 3,901 |
Total risk weighted assets | $118,920,000 | 3,521 |
Total unused commitments | $10,980,000 | 3,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $200,234,000 | 3,228 |
Cash and due from depository institutions | $12,348,000 | 3,219 |
Interest-bearing balances | $1,805,000 | 4,917 |
Securities | $50,434,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $7,939,000 | 1,171 |
Net loans & leases | $121,311,000 | 3,388 |
Loan loss allowance | $1,154,000 | 4,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,852,000 | 3,034 |
Other real estate owned | $151,000 | 3,219 |
Goodwill and other intangibles | $64,000 | 2,772 |
All other assets | $4,135,000 | 3,803 |
Life insurance assets | $1,275,000 | 2,737 |
Total liabilities and capital | $200,234,000 | 3,228 |
Total liabilities | $183,601,000 | 3,188 |
Total deposits | $173,763,000 | 3,119 |
Interest-bearing deposits | $160,436,000 | 2,940 |
Deposits held in domestic offices | $173,763,000 | 3,117 |
% insured | 88.49% | 4,219 |
Federal funds purchased & repurchase agreements | $1,863,000 | 1,853 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $975,000 | 3,461 |
Total equity capital | $16,633,000 | 3,750 |
Total bank equity capital | $16,633,000 | 3,749 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $10,402,000 | 2,614 |
Undivided profits | $6,211,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $948,000 | 3,401 |
Earning assets | $181,489,000 | 3,251 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $196,860,000 | 3,260 |
Average Assets, quarterly | $196,860,000 | 3,260 |
Volatile liabilities | $45,062,000 | 2,962 |
Insider loans | $5,760,000 | 1,320 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,097,000 | 4,128 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,782 |
Tier 2 risk-based capital | $1,154,000 | 3,961 |
Total risk weighted assets | $112,474,000 | 3,717 |
Total unused commitments | $10,097,000 | 4,133 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $193,486,000 | 3,322 |
Cash and due from depository institutions | $9,283,000 | 3,248 |
Interest-bearing balances | $286,000 | 5,953 |
Securities | $47,001,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,218 |
Net loans & leases | $125,511,000 | 3,349 |
Loan loss allowance | $1,158,000 | 4,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,837,000 | 3,081 |
Other real estate owned | $151,000 | 3,248 |
Goodwill and other intangibles | $69,000 | 2,777 |
All other assets | $4,349,000 | 3,770 |
Life insurance assets | $1,265,000 | 2,743 |
Total liabilities and capital | $193,486,000 | 3,322 |
Total liabilities | $177,048,000 | 3,282 |
Total deposits | $167,492,000 | 3,196 |
Interest-bearing deposits | $152,851,000 | 3,032 |
Deposits held in domestic offices | $167,492,000 | 3,195 |
% insured | 87.23% | 4,655 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,958 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,038 |
Total equity capital | $16,438,000 | 3,754 |
Total bank equity capital | $16,438,000 | 3,753 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $10,402,000 | 2,620 |
Undivided profits | $6,016,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,149,000 | 2,947 |
Earning assets | $176,083,000 | 3,322 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $192,534,200 | 3,262 |
Average Assets, quarterly | $190,552,500 | 3,348 |
Volatile liabilities | $42,624,000 | 3,114 |
Insider loans | $5,226,000 | 1,469 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,081,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,813 |
Tier 2 risk-based capital | $1,158,000 | 3,954 |
Total risk weighted assets | $117,646,000 | 3,662 |
Total unused commitments | $9,081,000 | 4,343 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $187,619,000 | 3,410 |
Cash and due from depository institutions | $5,315,000 | 3,282 |
Interest-bearing balances | $918,000 | 5,076 |
Securities | $52,861,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
Net loans & leases | $121,797,000 | 3,461 |
Loan loss allowance | $1,069,000 | 4,576 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,858,000 | 3,093 |
Other real estate owned | $171,000 | 3,282 |
Goodwill and other intangibles | $73,000 | 2,807 |
All other assets | $3,539,000 | 3,879 |
Life insurance assets | $1,255,000 | 2,745 |
Total liabilities and capital | $187,619,000 | 3,410 |
Total liabilities | $171,468,000 | 3,351 |
Total deposits | $161,642,000 | 3,280 |
Interest-bearing deposits | $148,310,000 | 3,107 |
Deposits held in domestic offices | $161,642,000 | 3,279 |
% insured | 91.01% | 3,532 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,115 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $858,000 | 4,119 |
Total equity capital | $16,151,000 | 3,905 |
Total bank equity capital | $16,151,000 | 3,905 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $10,402,000 | 2,611 |
Undivided profits | $5,729,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,112,000 | 3,246 |
Earning assets | $175,581,000 | 3,357 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $192,296,250 | 3,287 |
Average Assets, quarterly | $192,536,000 | 3,321 |
Volatile liabilities | $43,550,000 | 3,072 |
Insider loans | $5,367,000 | 1,437 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,261,000 | 4,645 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,963 |
Tier 2 risk-based capital | $1,069,000 | 4,138 |
Total risk weighted assets | $113,526,000 | 3,785 |
Total unused commitments | $8,261,000 | 4,647 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $197,453,000 | 3,282 |
Cash and due from depository institutions | $7,847,000 | 3,339 |
Interest-bearing balances | $1,888,000 | 4,058 |
Securities | $60,551,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,765 |
Net loans & leases | $115,611,000 | 3,627 |
Loan loss allowance | $1,457,000 | 3,760 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,912,000 | 3,109 |
Other real estate owned | $75,000 | 3,339 |
Goodwill and other intangibles | $77,000 | 2,816 |
All other assets | $3,875,000 | 3,656 |
Life insurance assets | $1,245,000 | 2,764 |
Total liabilities and capital | $197,453,000 | 3,282 |
Total liabilities | $181,925,000 | 3,226 |
Total deposits | $174,139,000 | 3,094 |
Interest-bearing deposits | $158,570,000 | 2,932 |
Deposits held in domestic offices | $174,139,000 | 3,092 |
% insured | 75.96% | 4,815 |
Federal funds purchased & repurchase agreements | $1,924,000 | 2,044 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $862,000 | 4,145 |
Total equity capital | $15,528,000 | 4,005 |
Total bank equity capital | $15,528,000 | 4,005 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $10,402,000 | 2,599 |
Undivided profits | $5,106,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,071,000 | 3,230 |
Earning assets | $183,555,000 | 3,249 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $193,855,330 | 3,293 |
Average Assets, quarterly | $196,323,000 | 3,285 |
Volatile liabilities | $40,996,000 | 3,227 |
Insider loans | $4,625,000 | 1,674 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,918,000 | 4,392 |
Tier 1 (core) risk-based capital | $14,498,000 | 4,089 |
Tier 2 risk-based capital | $1,413,000 | 3,394 |
Total risk weighted assets | $112,971,000 | 3,824 |
Total unused commitments | $9,918,000 | 4,396 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $195,193,000 | 3,321 |
Cash and due from depository institutions | $9,969,000 | 3,426 |
Interest-bearing balances | $1,031,000 | 4,372 |
Securities | $60,837,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 1,969 |
Net loans & leases | $111,261,000 | 3,735 |
Loan loss allowance | $1,397,000 | 3,804 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,919,000 | 3,114 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $6,000 | 3,161 |
All other assets | $3,199,000 | 4,087 |
Life insurance assets | $1,236,000 | 2,781 |
Total liabilities and capital | $195,193,000 | 3,321 |
Total liabilities | $179,980,000 | 3,270 |
Total deposits | $171,539,000 | 3,131 |
Interest-bearing deposits | $156,883,000 | 2,955 |
Deposits held in domestic offices | $171,539,000 | 3,129 |
% insured | 75.88% | 4,891 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,935 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,075,000 | 3,575 |
Total equity capital | $15,213,000 | 4,117 |
Total bank equity capital | $15,213,000 | 4,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $10,402,000 | 2,591 |
Undivided profits | $4,791,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,136,000 | 3,061 |
Earning assets | $179,131,000 | 3,327 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $192,056,500 | 3,331 |
Average Assets, quarterly | $192,056,500 | 3,331 |
Volatile liabilities | $47,432,000 | 2,862 |
Insider loans | $5,120,000 | 1,528 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,516,000 | 4,004 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,177 |
Tier 2 risk-based capital | $1,351,000 | 3,525 |
Total risk weighted assets | $108,049,000 | 3,961 |
Total unused commitments | $12,516,000 | 4,008 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $188,920,000 | 3,375 |
Cash and due from depository institutions | $6,861,000 | 3,446 |
Interest-bearing balances | $702,000 | 4,070 |
Securities | $56,375,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,653 |
Net loans & leases | $112,461,000 | 3,712 |
Loan loss allowance | $1,398,000 | 3,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,931,000 | 3,126 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $13,000 | 3,122 |
All other assets | $3,409,000 | 3,983 |
Life insurance assets | $1,226,000 | 2,807 |
Total liabilities and capital | $188,920,000 | 3,375 |
Total liabilities | $173,647,000 | 3,322 |
Total deposits | $165,505,000 | 3,176 |
Interest-bearing deposits | $149,646,000 | 3,012 |
Deposits held in domestic offices | $165,505,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,132,000 | 2,291 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,010,000 | 3,712 |
Total equity capital | $15,273,000 | 4,092 |
Total bank equity capital | $15,273,000 | 4,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $10,402,000 | 2,567 |
Undivided profits | $4,851,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,373,000 | 2,738 |
Earning assets | $175,408,000 | 3,341 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $179,120,600 | 3,418 |
Average Assets, quarterly | $185,281,500 | 3,393 |
Volatile liabilities | $46,629,000 | 2,901 |
Insider loans | $4,819,000 | 1,654 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,515,000 | 4,018 |
Tier 1 (core) risk-based capital | $14,327,000 | 4,146 |
Tier 2 risk-based capital | $1,338,000 | 3,525 |
Total risk weighted assets | $106,940,000 | 3,991 |
Total unused commitments | $12,515,000 | 4,021 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $181,643,000 | 3,449 |
Cash and due from depository institutions | $4,372,000 | 3,481 |
Interest-bearing balances | $645,000 | 3,412 |
Securities | $59,102,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,521 |
Net loans & leases | $109,569,000 | 3,771 |
Loan loss allowance | $1,325,000 | 3,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,983,000 | 3,069 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $14,000 | 3,173 |
All other assets | $3,579,000 | 3,914 |
Life insurance assets | $1,215,000 | 2,824 |
Total liabilities and capital | $181,643,000 | 3,449 |
Total liabilities | $167,531,000 | 3,378 |
Total deposits | $157,475,000 | 3,237 |
Interest-bearing deposits | $142,800,000 | 3,095 |
Deposits held in domestic offices | $157,475,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,425 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,057,000 | 3,733 |
Total equity capital | $14,112,000 | 4,341 |
Total bank equity capital | $14,112,000 | 4,341 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $10,402,000 | 2,552 |
Undivided profits | $3,690,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,391,000 | 2,826 |
Earning assets | $170,340,000 | 3,398 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $176,670,750 | 3,460 |
Average Assets, quarterly | $180,703,000 | 3,447 |
Volatile liabilities | $38,838,000 | 3,206 |
Insider loans | $5,284,000 | 1,493 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,299,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,786,000 | 4,333 |
Tier 2 risk-based capital | $1,310,000 | 3,498 |
Total risk weighted assets | $104,772,000 | 4,036 |
Total unused commitments | $15,299,000 | 3,761 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $179,763,000 | 3,484 |
Cash and due from depository institutions | $7,621,000 | 3,459 |
Interest-bearing balances | $694,000 | 3,233 |
Securities | $60,796,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
Net loans & leases | $103,511,000 | 3,919 |
Loan loss allowance | $1,263,000 | 3,753 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,032,000 | 3,036 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $8,000 | 3,243 |
All other assets | $3,793,000 | 3,725 |
Life insurance assets | $1,203,000 | 2,854 |
Total liabilities and capital | $179,763,000 | 3,484 |
Total liabilities | $166,317,000 | 3,390 |
Total deposits | $156,665,000 | 3,258 |
Interest-bearing deposits | $141,897,000 | 3,092 |
Deposits held in domestic offices | $156,665,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,726,000 | 2,046 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,426,000 | 2,994 |
Total equity capital | $13,446,000 | 4,520 |
Total bank equity capital | $13,446,000 | 4,520 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $10,402,000 | 2,551 |
Undivided profits | $3,024,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,201,000 | 3,162 |
Earning assets | $165,003,000 | 3,469 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $175,013,330 | 3,507 |
Average Assets, quarterly | $177,257,500 | 3,502 |
Volatile liabilities | $39,457,000 | 3,174 |
Insider loans | $3,627,000 | 2,092 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,721,000 | 3,808 |
Tier 1 (core) risk-based capital | $13,291,000 | 4,470 |
Tier 2 risk-based capital | $1,263,000 | 3,553 |
Total risk weighted assets | $102,686,000 | 4,095 |
Total unused commitments | $15,721,000 | 3,809 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $174,752,000 | 3,553 |
Cash and due from depository institutions | $5,122,000 | 3,517 |
Interest-bearing balances | $515,000 | 3,627 |
Securities | $54,836,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $6,503,000 | 2,613 |
Net loans & leases | $100,822,000 | 3,936 |
Loan loss allowance | $1,218,000 | 3,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,078,000 | 2,997 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $3,382,000 | 3,916 |
Life insurance assets | $1,191,000 | 2,862 |
Total liabilities and capital | $174,752,000 | 3,553 |
Total liabilities | $160,391,000 | 3,471 |
Total deposits | $155,368,000 | 3,303 |
Interest-bearing deposits | $142,383,000 | 3,109 |
Deposits held in domestic offices | $155,368,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,985,000 | 2,240 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,538,000 | 3,021 |
Total equity capital | $14,361,000 | 4,398 |
Total bank equity capital | $14,361,000 | 4,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $10,402,000 | 2,526 |
Undivided profits | $3,939,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,158,000 | 3,300 |
Earning assets | $162,676,000 | 3,494 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $172,638,500 | 3,563 |
Average Assets, quarterly | $172,638,500 | 3,563 |
Volatile liabilities | $34,696,000 | 3,453 |
Insider loans | $3,251,000 | 2,228 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,332,000 | 4,076 |
Tier 1 (core) risk-based capital | $13,443,000 | 4,442 |
Tier 2 risk-based capital | $1,218,000 | 3,587 |
Total risk weighted assets | $98,083,000 | 4,164 |
Total unused commitments | $14,332,000 | 4,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $170,525,000 | 3,578 |
Cash and due from depository institutions | $5,484,000 | 3,521 |
Interest-bearing balances | $1,353,000 | 2,273 |
Securities | $54,503,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
Net loans & leases | $102,518,000 | 3,874 |
Loan loss allowance | $1,179,000 | 3,803 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,127,000 | 2,946 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $10,000 | 3,222 |
All other assets | $3,881,000 | 3,616 |
Life insurance assets | $1,180,000 | 2,854 |
Total liabilities and capital | $170,525,000 | 3,578 |
Total liabilities | $157,092,000 | 3,470 |
Total deposits | $151,267,000 | 3,328 |
Interest-bearing deposits | $138,021,000 | 3,150 |
Deposits held in domestic offices | $151,267,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,204,000 | 2,313 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,915,000 | 4,569 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,706,000 | 2,785 |
Total equity capital | $13,433,000 | 4,545 |
Total bank equity capital | $13,433,000 | 4,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $10,402,000 | 2,500 |
Undivided profits | $3,011,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,428,000 | 2,947 |
Earning assets | $158,376,000 | 3,528 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $171,525,000 | 3,454 |
Average Assets, quarterly | $170,546,500 | 3,544 |
Volatile liabilities | $35,042,000 | 3,433 |
Insider loans | $3,306,000 | 2,182 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,074,000 | 4,242 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,477 |
Tier 2 risk-based capital | $1,179,000 | 3,638 |
Total risk weighted assets | $98,199,000 | 4,130 |
Total unused commitments | $13,074,000 | 4,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $170,568,000 | 3,529 |
Cash and due from depository institutions | $6,214,000 | 3,455 |
Interest-bearing balances | $1,666,000 | 1,960 |
Securities | $54,296,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,470 |
Net loans & leases | $100,306,000 | 3,902 |
Loan loss allowance | $1,222,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,208,000 | 2,861 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $3,942,000 | 3,605 |
Life insurance assets | $1,168,000 | 2,823 |
Total liabilities and capital | $170,568,000 | 3,529 |
Total liabilities | $156,876,000 | 3,447 |
Total deposits | $150,174,000 | 3,315 |
Interest-bearing deposits | $136,201,000 | 3,150 |
Deposits held in domestic offices | $150,174,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,405,000 | 3,256 |
Total equity capital | $13,692,000 | 4,447 |
Total bank equity capital | $13,692,000 | 4,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $10,402,000 | 2,439 |
Undivided profits | $3,270,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,504,000 | 2,967 |
Earning assets | $157,859,000 | 3,514 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $171,775,000 | 3,437 |
Average Assets, quarterly | $171,274,000 | 3,488 |
Volatile liabilities | $37,895,000 | 3,181 |
Insider loans | $3,044,000 | 2,301 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,346,000 | 4,343 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,359 |
Tier 2 risk-based capital | $1,222,000 | 3,521 |
Total risk weighted assets | $97,948,000 | 4,117 |
Total unused commitments | $12,346,000 | 4,343 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $171,980,000 | 3,501 |
Cash and due from depository institutions | $5,431,000 | 3,488 |
Interest-bearing balances | $1,832,000 | 1,911 |
Securities | $55,195,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,834 |
Net loans & leases | $101,740,000 | 3,828 |
Loan loss allowance | $1,216,000 | 3,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,260,000 | 2,815 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $13,000 | 3,245 |
All other assets | $4,088,000 | 3,489 |
Life insurance assets | $1,154,000 | 2,843 |
Total liabilities and capital | $171,980,000 | 3,501 |
Total liabilities | $159,036,000 | 3,409 |
Total deposits | $150,302,000 | 3,320 |
Interest-bearing deposits | $135,742,000 | 3,167 |
Deposits held in domestic offices | $150,302,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,399 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,609,000 | 2,774 |
Total equity capital | $12,944,000 | 4,557 |
Total bank equity capital | $12,944,000 | 4,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $10,402,000 | 2,443 |
Undivided profits | $2,522,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,283,000 | 3,222 |
Earning assets | $160,020,000 | 3,461 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $172,177,330 | 3,454 |
Average Assets, quarterly | $173,914,000 | 3,451 |
Volatile liabilities | $37,962,000 | 3,145 |
Insider loans | $3,193,000 | 2,210 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,685,000 | 4,036 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,415 |
Tier 2 risk-based capital | $1,216,000 | 3,520 |
Total risk weighted assets | $99,602,000 | 4,056 |
Total unused commitments | $14,685,000 | 4,038 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $175,848,000 | 3,450 |
Cash and due from depository institutions | $7,941,000 | 3,538 |
Interest-bearing balances | $2,463,000 | 1,773 |
Securities | $54,276,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $8,254,000 | 2,331 |
Net loans & leases | $97,409,000 | 3,913 |
Loan loss allowance | $1,171,000 | 3,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,046,000 | 2,915 |
Other real estate owned | $50,000 | 3,538 |
Goodwill and other intangibles | $14,000 | 3,232 |
All other assets | $3,858,000 | 3,549 |
Life insurance assets | $1,145,000 | 2,850 |
Total liabilities and capital | $175,848,000 | 3,450 |
Total liabilities | $162,839,000 | 3,348 |
Total deposits | $156,081,000 | 3,226 |
Interest-bearing deposits | $140,301,000 | 3,062 |
Deposits held in domestic offices | $156,081,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,299 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,898,000 | 2,502 |
Total equity capital | $13,009,000 | 4,549 |
Total bank equity capital | $13,009,000 | 4,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $10,402,000 | 2,412 |
Undivided profits | $2,587,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,146,000 | 3,418 |
Earning assets | $162,402,000 | 3,425 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $172,276,000 | 3,478 |
Average Assets, quarterly | $172,276,000 | 3,478 |
Volatile liabilities | $32,908,000 | 3,426 |
Insider loans | $3,246,000 | 2,135 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,181,000 | 3,710 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,468 |
Tier 2 risk-based capital | $1,171,000 | 3,600 |
Total risk weighted assets | $97,152,000 | 4,082 |
Total unused commitments | $17,181,000 | 3,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $168,704,000 | 3,527 |
Cash and due from depository institutions | $6,858,000 | 3,545 |
Interest-bearing balances | $2,516,000 | 1,668 |
Securities | $50,944,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 3,010 |
Net loans & leases | $98,490,000 | 3,870 |
Loan loss allowance | $1,162,000 | 3,752 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,072,000 | 2,849 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $17,000 | 3,212 |
All other assets | $3,697,000 | 3,688 |
Life insurance assets | $1,135,000 | 2,829 |
Total liabilities and capital | $168,704,000 | 3,527 |
Total liabilities | $155,981,000 | 3,435 |
Total deposits | $148,062,000 | 3,339 |
Interest-bearing deposits | $133,894,000 | 3,151 |
Deposits held in domestic offices | $148,062,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,003,000 | 1,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,416,000 | 3,077 |
Total equity capital | $12,723,000 | 4,567 |
Total bank equity capital | $12,723,000 | 4,567 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $10,402,000 | 2,365 |
Undivided profits | $2,301,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,281,000 | 3,225 |
Earning assets | $156,576,000 | 3,485 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $160,285,200 | 3,544 |
Average Assets, quarterly | $163,027,500 | 3,604 |
Volatile liabilities | $65,541,000 | 2,133 |
Insider loans | $3,169,000 | 2,155 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,333,000 | 4,310 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,497 |
Tier 2 risk-based capital | $1,162,000 | 3,594 |
Total risk weighted assets | $96,090,000 | 4,078 |
Total unused commitments | $12,333,000 | 4,310 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $157,351,000 | 3,708 |
Cash and due from depository institutions | $5,864,000 | 3,652 |
Interest-bearing balances | $2,410,000 | 1,603 |
Securities | $45,522,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,454 |
Net loans & leases | $93,694,000 | 3,995 |
Loan loss allowance | $1,094,000 | 3,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,670,000 | 3,760 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $15,000 | 3,235 |
All other assets | $4,618,000 | 3,195 |
Life insurance assets | $1,125,000 | 2,810 |
Total liabilities and capital | $157,351,000 | 3,708 |
Total liabilities | $145,012,000 | 3,619 |
Total deposits | $138,609,000 | 3,475 |
Interest-bearing deposits | $125,695,000 | 3,272 |
Deposits held in domestic offices | $138,609,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,681 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,750,000 | 4,025 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,402,000 | 3,058 |
Total equity capital | $12,339,000 | 4,652 |
Total bank equity capital | $12,339,000 | 4,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $10,402,000 | 2,326 |
Undivided profits | $1,917,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,099,000 | 3,666 |
Earning assets | $146,594,000 | 3,648 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $158,180,500 | 3,579 |
Average Assets, quarterly | $158,351,000 | 3,654 |
Volatile liabilities | $56,895,000 | 2,383 |
Insider loans | $2,968,000 | 2,224 |
FHLB advances | $3,750,000 | 3,864 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,697,000 | 4,443 |
Tier 1 (core) risk-based capital | $12,401,000 | 4,571 |
Tier 2 risk-based capital | $1,094,000 | 3,750 |
Total risk weighted assets | $90,961,000 | 4,215 |
Total unused commitments | $11,697,000 | 4,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $159,351,000 | 3,627 |
Cash and due from depository institutions | $9,235,000 | 3,750 |
Interest-bearing balances | $2,855,000 | 1,476 |
Securities | $49,461,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 3,071 |
Net loans & leases | $91,062,000 | 4,023 |
Loan loss allowance | $1,075,000 | 3,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,790,000 | 3,649 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $3,812,000 | 3,584 |
Life insurance assets | $1,115,000 | 2,780 |
Total liabilities and capital | $159,351,000 | 3,627 |
Total liabilities | $147,421,000 | 3,529 |
Total deposits | $139,645,000 | 3,418 |
Interest-bearing deposits | $126,546,000 | 3,208 |
Deposits held in domestic offices | $139,645,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,862 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,151,000 | 3,205 |
Total equity capital | $11,930,000 | 4,628 |
Total bank equity capital | $11,930,000 | 4,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $10,402,000 | 2,284 |
Undivided profits | $1,508,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $945,000 | 3,778 |
Earning assets | $146,352,000 | 3,605 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $158,457,000 | 3,580 |
Average Assets, quarterly | $158,579,000 | 3,595 |
Volatile liabilities | $60,513,000 | 2,234 |
Insider loans | $3,177,000 | 2,070 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,531,000 | 4,305 |
Tier 1 (core) risk-based capital | $12,189,000 | 4,561 |
Tier 2 risk-based capital | $1,075,000 | 3,777 |
Total risk weighted assets | $89,018,000 | 4,225 |
Total unused commitments | $12,531,000 | 4,305 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $157,807,000 | 3,617 |
Cash and due from depository institutions | $7,101,000 | 3,734 |
Interest-bearing balances | $2,672,000 | 1,681 |
Securities | $50,278,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,199 |
Net loans & leases | $90,659,000 | 3,980 |
Loan loss allowance | $1,046,000 | 3,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,791,000 | 3,586 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $14,000 | 3,208 |
All other assets | $3,234,000 | 3,911 |
Life insurance assets | $1,106,000 | 2,747 |
Total liabilities and capital | $157,807,000 | 3,617 |
Total liabilities | $144,110,000 | 3,558 |
Total deposits | $135,917,000 | 3,485 |
Interest-bearing deposits | $122,674,000 | 3,279 |
Deposits held in domestic offices | $135,917,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,750,000 | 3,368 |
Subordinated debt | $0 | 259 |
All other liabilities | $942,000 | 3,681 |
Total equity capital | $13,697,000 | 4,137 |
Total bank equity capital | $13,697,000 | 4,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $10,402,000 | 2,221 |
Undivided profits | $3,275,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $879,000 | 3,848 |
Earning assets | $147,339,000 | 3,557 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $158,010,000 | 3,585 |
Average Assets, quarterly | $158,010,000 | 3,585 |
Volatile liabilities | $59,045,000 | 2,189 |
Insider loans | $2,807,000 | 2,249 |
FHLB advances | $5,750,000 | 3,242 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,894,000 | 4,432 |
Tier 1 (core) risk-based capital | $13,992,000 | 4,024 |
Tier 2 risk-based capital | $1,046,000 | 3,790 |
Total risk weighted assets | $87,775,000 | 4,219 |
Total unused commitments | $11,894,000 | 4,432 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $158,213,000 | 3,586 |
Cash and due from depository institutions | $10,054,000 | 3,724 |
Interest-bearing balances | $4,498,000 | 1,190 |
Securities | $51,465,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $143,000 | 5,867 |
Net loans & leases | $90,557,000 | 3,978 |
Loan loss allowance | $1,035,000 | 3,996 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,867,000 | 3,511 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $16,000 | 3,197 |
All other assets | $3,111,000 | 4,004 |
Life insurance assets | $1,097,000 | 273 |
Total liabilities and capital | $158,213,000 | 3,586 |
Total liabilities | $144,843,000 | 3,521 |
Total deposits | $136,057,000 | 3,431 |
Interest-bearing deposits | $122,582,000 | 3,239 |
Deposits held in domestic offices | $136,057,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,954,000 | 2,345 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 3,909 |
Total equity capital | $13,370,000 | 4,177 |
Total bank equity capital | $13,370,000 | 4,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $10,402,000 | 2,191 |
Undivided profits | $2,948,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,034,000 | 3,362 |
Earning assets | $146,663,000 | 3,538 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $150,733,800 | 3,588 |
Average Assets, quarterly | $155,646,000 | 3,591 |
Volatile liabilities | $64,579,000 | 1,982 |
Insider loans | $2,364,000 | 2,525 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,144,000 | 4,314 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,055 |
Tier 2 risk-based capital | $1,035,000 | 3,790 |
Total risk weighted assets | $88,654,000 | 4,163 |
Total unused commitments | $12,144,000 | 4,314 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $153,079,000 | 3,633 |
Cash and due from depository institutions | $5,482,000 | 3,725 |
Interest-bearing balances | $2,086,000 | 1,940 |
Securities | $54,425,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,452 |
Net loans & leases | $87,131,000 | 4,051 |
Loan loss allowance | $977,000 | 4,161 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,749,000 | 3,587 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $19,000 | 3,174 |
All other assets | $2,998,000 | 4,027 |
Life insurance assets | $1,088,000 | 266 |
Total liabilities and capital | $153,081,000 | 3,633 |
Total liabilities | $140,011,000 | 3,562 |
Total deposits | $129,308,000 | 3,513 |
Interest-bearing deposits | $116,866,000 | 3,294 |
Deposits held in domestic offices | $129,308,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,634,000 | 2,494 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,250,000 | 2,971 |
Subordinated debt | $0 | 251 |
All other liabilities | $819,000 | 3,934 |
Total equity capital | $13,070,000 | 4,224 |
Total bank equity capital | $13,070,000 | 4,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $10,402,000 | 2,129 |
Undivided profits | $2,648,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,011,000 | 3,388 |
Earning assets | $143,917,000 | 3,549 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $148,864,000 | 3,613 |
Average Assets, quarterly | $151,288,500 | 3,628 |
Volatile liabilities | $59,752,000 | 2,060 |
Insider loans | $2,488,000 | 2,426 |
FHLB advances | $8,250,000 | 2,830 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,304,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,325,000 | 4,094 |
Tier 2 risk-based capital | $977,000 | 3,925 |
Total risk weighted assets | $85,207,000 | 4,234 |
Total unused commitments | $14,304,000 | 3,901 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $149,498,000 | 3,647 |
Cash and due from depository institutions | $6,412,000 | 3,737 |
Interest-bearing balances | $3,035,000 | 1,551 |
Securities | $57,158,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,673 |
Net loans & leases | $80,150,000 | 4,219 |
Loan loss allowance | $906,000 | 4,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,777,000 | 3,508 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $2,939,000 | 3,957 |
Life insurance assets | $1,081,000 | 263 |
Total liabilities and capital | $149,498,000 | 3,647 |
Total liabilities | $136,619,000 | 3,582 |
Total deposits | $128,530,000 | 3,476 |
Interest-bearing deposits | $117,259,000 | 3,247 |
Deposits held in domestic offices | $128,530,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,883 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $627,000 | 4,331 |
Total equity capital | $12,879,000 | 4,209 |
Total bank equity capital | $12,879,000 | 4,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $10,402,000 | 2,072 |
Undivided profits | $2,457,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $776,000 | 3,926 |
Earning assets | $140,383,000 | 3,567 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $147,459,000 | 3,625 |
Average Assets, quarterly | $148,387,000 | 3,632 |
Volatile liabilities | $61,000,000 | 1,946 |
Insider loans | $2,686,000 | 2,255 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,110,000 | 3,895 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,077 |
Tier 2 risk-based capital | $906,000 | 4,095 |
Total risk weighted assets | $79,476,000 | 4,369 |
Total unused commitments | $14,110,000 | 3,895 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $147,276,000 | 3,678 |
Cash and due from depository institutions | $7,020,000 | 3,633 |
Interest-bearing balances | $2,631,000 | 1,705 |
Securities | $56,839,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,134 |
Net loans & leases | $76,823,000 | 4,281 |
Loan loss allowance | $879,000 | 4,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,781,000 | 3,480 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $23,000 | 3,132 |
All other assets | $2,870,000 | 3,977 |
Life insurance assets | $1,071,000 | 261 |
Total liabilities and capital | $147,276,000 | 3,678 |
Total liabilities | $134,838,000 | 3,613 |
Total deposits | $126,056,000 | 3,535 |
Interest-bearing deposits | $114,488,000 | 3,316 |
Deposits held in domestic offices | $126,056,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,750,000 | 3,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 3,919 |
Total equity capital | $12,438,000 | 4,258 |
Total bank equity capital | $12,438,000 | 4,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $10,402,000 | 2,026 |
Undivided profits | $2,016,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $780,000 | 3,795 |
Earning assets | $137,213,000 | 3,626 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $146,439,500 | 3,664 |
Average Assets, quarterly | $146,439,500 | 3,664 |
Volatile liabilities | $63,777,000 | 1,786 |
Insider loans | $2,512,000 | 2,315 |
FHLB advances | $6,750,000 | 2,993 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,328,000 | 3,699 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,109 |
Tier 2 risk-based capital | $879,000 | 4,164 |
Total risk weighted assets | $77,231,000 | 4,427 |
Total unused commitments | $15,328,000 | 3,700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $145,603,000 | 3,689 |
Cash and due from depository institutions | $5,504,000 | 3,860 |
Interest-bearing balances | $2,248,000 | 1,915 |
Securities | $57,172,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,480 |
Net loans & leases | $76,076,000 | 4,298 |
Loan loss allowance | $892,000 | 4,367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,733,000 | 3,511 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $22,000 | 3,132 |
All other assets | $2,730,000 | 4,038 |
Life insurance assets | $1,061,000 | 262 |
Total liabilities and capital | $145,603,000 | 3,689 |
Total liabilities | $133,245,000 | 3,634 |
Total deposits | $123,485,000 | 3,578 |
Interest-bearing deposits | $113,004,000 | 3,327 |
Deposits held in domestic offices | $123,485,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,301 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $795,000 | 3,645 |
Total equity capital | $12,358,000 | 4,274 |
Total bank equity capital | $12,358,000 | 4,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $10,402,000 | 1,992 |
Undivided profits | $1,936,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $823,000 | 3,630 |
Earning assets | $136,862,000 | 3,628 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $145,063,800 | 3,591 |
Average Assets, quarterly | $145,797,000 | 3,668 |
Volatile liabilities | $66,393,000 | 1,681 |
Insider loans | $2,450,000 | 2,364 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,812,000 | 4,101 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,114 |
Tier 2 risk-based capital | $892,000 | 4,101 |
Total risk weighted assets | $76,170,000 | 4,450 |
Total unused commitments | $11,812,000 | 4,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $145,991,000 | 3,661 |
Cash and due from depository institutions | $6,366,000 | 3,788 |
Interest-bearing balances | $3,427,000 | 1,519 |
Securities | $59,178,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,812 |
Net loans & leases | $74,884,000 | 4,302 |
Loan loss allowance | $868,000 | 4,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,727,000 | 3,478 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $48,000 | 2,965 |
All other assets | $2,729,000 | 4,027 |
Life insurance assets | $1,052,000 | 256 |
Total liabilities and capital | $145,991,000 | 3,661 |
Total liabilities | $133,887,000 | 3,596 |
Total deposits | $123,986,000 | 3,515 |
Interest-bearing deposits | $113,134,000 | 3,279 |
Deposits held in domestic offices | $123,986,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 2,329 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,250,000 | 3,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 4,442 |
Total equity capital | $12,104,000 | 4,351 |
Total bank equity capital | $12,104,000 | 4,351 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $10,402,000 | 1,958 |
Undivided profits | $1,682,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $845,000 | 3,680 |
Earning assets | $137,548,000 | 3,574 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $144,929,000 | 3,594 |
Average Assets, quarterly | $147,119,000 | 3,604 |
Volatile liabilities | $67,277,000 | 1,629 |
Insider loans | $2,958,000 | 1,971 |
FHLB advances | $7,250,000 | 2,912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,622,000 | 4,093 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,204 |
Tier 2 risk-based capital | $868,000 | 4,162 |
Total risk weighted assets | $75,098,000 | 4,455 |
Total unused commitments | $11,622,000 | 4,094 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $148,247,000 | 3,588 |
Cash and due from depository institutions | $8,089,000 | 3,953 |
Interest-bearing balances | $3,528,000 | 1,505 |
Securities | $60,727,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,022 |
Net loans & leases | $70,911,000 | 4,426 |
Loan loss allowance | $864,000 | 4,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,725,000 | 3,433 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $49,000 | 2,977 |
All other assets | $3,068,000 | 3,690 |
Life insurance assets | $1,042,000 | 251 |
Total liabilities and capital | $148,247,000 | 3,588 |
Total liabilities | $136,718,000 | 3,504 |
Total deposits | $127,749,000 | 3,433 |
Interest-bearing deposits | $115,996,000 | 3,225 |
Deposits held in domestic offices | $127,749,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,910 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $553,000 | 4,297 |
Total equity capital | $11,529,000 | 4,363 |
Total bank equity capital | $11,529,000 | 4,363 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $10,402,000 | 1,908 |
Undivided profits | $1,107,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $137,844,000 | 3,556 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $144,575,000 | 3,614 |
Average Assets, quarterly | $147,848,000 | 3,565 |
Volatile liabilities | $71,905,000 | 1,503 |
Insider loans | $2,191,000 | 2,512 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,642,000 | 5,299 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,224 |
Tier 2 risk-based capital | $864,000 | 4,159 |
Total risk weighted assets | $74,051,000 | 4,455 |
Total unused commitments | $6,642,000 | 5,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $147,449,000 | 3,590 |
Cash and due from depository institutions | $5,915,000 | 4,029 |
Interest-bearing balances | $3,381,000 | 1,727 |
Securities | $62,140,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,500 |
Net loans & leases | $68,607,000 | 4,468 |
Loan loss allowance | $816,000 | 4,597 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,741,000 | 3,395 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $33,000 | 3,034 |
All other assets | $2,214,000 | 4,405 |
Life insurance assets | $1,030,000 | 253 |
Total liabilities and capital | $147,449,000 | 3,590 |
Total liabilities | $135,683,000 | 3,503 |
Total deposits | $126,109,000 | 3,464 |
Interest-bearing deposits | $117,557,000 | 3,174 |
Deposits held in domestic offices | $126,109,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,152,000 | 2,428 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,750,000 | 2,811 |
Subordinated debt | $0 | 287 |
All other liabilities | $672,000 | 4,155 |
Total equity capital | $11,766,000 | 4,384 |
Total bank equity capital | $11,766,000 | 4,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $10,402,000 | 1,873 |
Undivided profits | $1,344,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $689,000 | 4,024 |
Earning assets | $139,927,000 | 3,487 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $142,739,000 | 3,652 |
Average Assets, quarterly | $142,739,000 | 3,652 |
Volatile liabilities | $71,316,000 | 1,453 |
Insider loans | $2,103,000 | 2,545 |
FHLB advances | $7,750,000 | 2,686 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,299,000 | 5,402 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,267 |
Tier 2 risk-based capital | $816,000 | 4,297 |
Total risk weighted assets | $71,170,000 | 4,522 |
Total unused commitments | $6,299,000 | 5,413 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $138,029,000 | 3,769 |
Cash and due from depository institutions | $7,053,000 | 4,137 |
Interest-bearing balances | $3,191,000 | 1,662 |
Securities | $52,812,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 1,717 |
Net loans & leases | $65,969,000 | 4,566 |
Loan loss allowance | $784,000 | 4,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,769,000 | 3,355 |
Other real estate owned | $18,000 | 4,137 |
Goodwill and other intangibles | $37,000 | 3,007 |
All other assets | $2,380,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,029,000 | 3,769 |
Total liabilities | $126,604,000 | 3,703 |
Total deposits | $116,066,000 | 3,687 |
Interest-bearing deposits | $116,066,000 | 3,191 |
Deposits held in domestic offices | $116,066,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $644,000 | 4,095 |
Total equity capital | $11,425,000 | 4,415 |
Total bank equity capital | $11,425,000 | 4,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $10,402,000 | 1,854 |
Undivided profits | $1,003,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $589,000 | 4,777 |
Earning assets | $128,963,000 | 3,712 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $115,326,400 | 4,216 |
Average Assets, quarterly | $130,112,000 | 3,921 |
Volatile liabilities | $63,948,000 | 1,579 |
Insider loans | $1,300,000 | 3,493 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,552,000 | 5,531 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,300 |
Tier 2 risk-based capital | $784,000 | 4,403 |
Total risk weighted assets | $67,322,000 | 4,691 |
Total unused commitments | $5,552,000 | 5,535 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $122,195,000 | 4,121 |
Cash and due from depository institutions | $5,467,000 | 4,164 |
Interest-bearing balances | $2,599,000 | 2,059 |
Securities | $40,029,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,072 |
Net loans & leases | $64,925,000 | 4,589 |
Loan loss allowance | $764,000 | 4,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,834,000 | 3,273 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,315,000 | 4,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,195,000 | 4,121 |
Total liabilities | $111,020,000 | 4,085 |
Total deposits | $108,469,000 | 3,894 |
Interest-bearing deposits | $108,469,000 | 3,376 |
Deposits held in domestic offices | $108,469,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 5,000 |
Total equity capital | $11,175,000 | 4,461 |
Total bank equity capital | $11,175,000 | 4,461 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $10,402,000 | 1,834 |
Undivided profits | $753,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $565,000 | 5,083 |
Earning assets | $114,178,000 | 4,061 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $109,650,750 | 4,390 |
Average Assets, quarterly | $117,798,500 | 4,228 |
Volatile liabilities | $46,776,000 | 2,034 |
Insider loans | $1,308,000 | 3,448 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,082,000 | 5,735 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,340 |
Tier 2 risk-based capital | $764,000 | 4,475 |
Total risk weighted assets | $62,887,000 | 4,894 |
Total unused commitments | $5,082,000 | 5,738 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $113,402,000 | 4,360 |
Cash and due from depository institutions | $5,292,000 | 4,182 |
Interest-bearing balances | $2,795,000 | 2,121 |
Securities | $38,261,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 3,576 |
Net loans & leases | $62,227,000 | 4,705 |
Loan loss allowance | $745,000 | 4,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,875,000 | 3,203 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,010,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,402,000 | 4,360 |
Total liabilities | $105,540,000 | 4,233 |
Total deposits | $103,654,000 | 4,029 |
Interest-bearing deposits | $103,654,000 | 3,513 |
Deposits held in domestic offices | $103,654,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,244,000 | 2,373 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $642,000 | 4,425 |
Total equity capital | $7,862,000 | 5,679 |
Total bank equity capital | $7,862,000 | 5,679 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $7,102,000 | 2,519 |
Undivided profits | $740,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $483,000 | 5,509 |
Earning assets | $107,020,000 | 4,267 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $105,469,330 | 4,510 |
Average Assets, quarterly | $110,008,500 | 4,416 |
Volatile liabilities | $41,687,000 | 2,181 |
Insider loans | $1,106,000 | 3,805 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,833,000 | 5,825 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,579 |
Tier 2 risk-based capital | $718,000 | 4,607 |
Total risk weighted assets | $57,768,000 | 5,122 |
Total unused commitments | $4,833,000 | 5,836 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $106,615,000 | 4,505 |
Cash and due from depository institutions | $6,061,000 | 4,239 |
Interest-bearing balances | $2,698,000 | 2,183 |
Securities | $34,471,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,450 |
Net loans & leases | $57,391,000 | 4,893 |
Loan loss allowance | $694,000 | 4,992 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,905,000 | 3,140 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,322,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,615,000 | 4,505 |
Total liabilities | $98,963,000 | 4,373 |
Total deposits | $97,243,000 | 4,176 |
Interest-bearing deposits | $97,243,000 | 3,700 |
Deposits held in domestic offices | $97,243,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,269 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,876 |
Total equity capital | $7,652,000 | 5,691 |
Total bank equity capital | $7,652,000 | 5,691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $7,102,000 | 2,483 |
Undivided profits | $530,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $99,025,000 | 4,467 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $101,503,000 | 4,646 |
Average Assets, quarterly | $101,503,000 | 4,646 |
Volatile liabilities | $36,401,000 | 2,413 |
Insider loans | $1,426,000 | 3,188 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,269,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,578 |
Tier 2 risk-based capital | $673,000 | 4,730 |
Total risk weighted assets | $53,787,000 | 5,270 |
Total unused commitments | $5,269,000 | 5,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $96,391,000 | 4,816 |
Cash and due from depository institutions | $4,151,000 | 4,485 |
Interest-bearing balances | $1,815,000 | 2,504 |
Securities | $25,838,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 1,722 |
Net loans & leases | $54,575,000 | 5,048 |
Loan loss allowance | $665,000 | 5,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,303,000 | 3,722 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,036,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,391,000 | 4,816 |
Total liabilities | $89,406,000 | 4,689 |
Total deposits | $87,541,000 | 4,487 |
Interest-bearing deposits | $87,541,000 | 3,952 |
Deposits held in domestic offices | $87,541,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,384 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,195 |
Total equity capital | $6,985,000 | 5,999 |
Total bank equity capital | $6,985,000 | 5,999 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $6,475,000 | 2,641 |
Undivided profits | $490,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $528,000 | 5,420 |
Earning assets | $90,716,000 | 4,705 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $82,564,400 | 5,146 |
Average Assets, quarterly | $92,964,000 | 4,873 |
Volatile liabilities | $30,464,000 | 2,772 |
Insider loans | $1,352,000 | 3,299 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,601,000 | 5,707 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,925 |
Tier 2 risk-based capital | $625,000 | 4,934 |
Total risk weighted assets | $49,968,000 | 5,484 |
Total unused commitments | $4,601,000 | 5,711 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $69,801,000 | 5,825 |
Cash and due from depository institutions | $3,113,000 | 5,661 |
Interest-bearing balances | $878,000 | 3,159 |
Securities | $9,831,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $5,051,000 | 2,746 |
Net loans & leases | $48,872,000 | 5,327 |
Loan loss allowance | $543,000 | 5,538 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,965,000 | 4,076 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $969,000 | 6,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,801,000 | 5,825 |
Total liabilities | $64,129,000 | 5,735 |
Total deposits | $62,366,000 | 5,551 |
Interest-bearing deposits | $62,366,000 | 4,993 |
Deposits held in domestic offices | $62,366,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,203,000 | 2,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $560,000 | 5,080 |
Total equity capital | $5,672,000 | 6,639 |
Total bank equity capital | $5,672,000 | 6,639 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $5,925,000 | 2,714 |
Undivided profits | $-273,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $64,632,000 | 5,771 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $56,187,800 | 6,360 |
Average Assets, quarterly | $65,303,000 | 5,995 |
Volatile liabilities | $18,917,000 | 3,834 |
Insider loans | $1,620,000 | 2,818 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,567,000 | 6,263 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,468 |
Tier 2 risk-based capital | $527,000 | 5,337 |
Total risk weighted assets | $42,140,000 | 5,975 |
Total unused commitments | $3,567,000 | 6,269 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 7,443 |
Cash and due from depository institutions | $1,975,000 | 5,891 |
Interest-bearing balances | $1,468,000 | 2,008 |
Securities | $5,607,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 2,380 |
Net loans & leases | $26,858,000 | 7,100 |
Loan loss allowance | $298,000 | 7,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,904,000 | 4,151 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $526,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,866,000 | 7,443 |
Total liabilities | $37,777,000 | 7,379 |
Total deposits | $36,768,000 | 7,257 |
Interest-bearing deposits | $36,768,000 | 6,697 |
Deposits held in domestic offices | $36,768,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 3,067 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $390,000 | 6,562 |
Total equity capital | $4,089,000 | 7,791 |
Total bank equity capital | $4,089,000 | 7,791 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $4,550,000 | 3,276 |
Undivided profits | $-481,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $38,929,000 | 7,392 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,365,200 | 8,410 |
Average Assets, quarterly | $38,170,000 | 7,682 |
Volatile liabilities | $9,868,000 | 5,641 |
Insider loans | $1,465,000 | 2,985 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,819,000 | 7,462 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,713 |
Tier 2 risk-based capital | $289,000 | 7,147 |
Total risk weighted assets | $23,467,000 | 7,741 |
Total unused commitments | $1,819,000 | 7,467 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $16,292,000 | 9,652 |
Cash and due from depository institutions | $1,412,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $13,424,000 | 8,858 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $515,000 | 7,666 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $366,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,292,000 | 9,652 |
Total liabilities | $12,266,000 | 9,772 |
Total deposits | $12,164,000 | 9,711 |
Interest-bearing deposits | $10,500,000 | 9,650 |
Deposits held in domestic offices | $12,164,000 | 9,710 |
% 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 | $102,000 | 9,359 |
Total equity capital | $4,026,000 | 7,782 |
Total bank equity capital | $4,026,000 | 7,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $4,280,000 | 3,385 |
Undivided profits | $-274,000 | 9,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $14,099,000 | 9,680 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $10,517,670 | 9,972 |
Average Assets, quarterly | $13,231,500 | 9,837 |
Volatile liabilities | $3,382,000 | 8,158 |
Insider loans | $919,000 | 3,954 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $825,000 | 8,779 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,804 |
Tier 2 risk-based capital | $135,000 | 8,976 |
Total risk weighted assets | $10,791,000 | 9,419 |
Total unused commitments | $825,000 | 8,787 |
Derivatives | $0 | 488 |