Home > Farmers & Mechanics Bank > Assets and Liabilities
Farmers & Mechanics Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $408,276,000 | 1,933 |
Cash and due from depository institutions | $7,115,000 | 1,987 |
Interest-bearing balances | $2,211,000 | 4,429 |
Securities | $99,541,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 698 |
Net loans & leases | $258,874,000 | 1,897 |
Loan loss allowance | $3,304,000 | 1,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,759,000 | 1,385 |
Other real estate owned | $178,000 | 1,987 |
Goodwill and other intangibles | $13,305,000 | 518 |
All other assets | $10,404,000 | 1,842 |
Life insurance assets | $7,214,000 | 1,369 |
Total liabilities and capital | $408,276,000 | 1,933 |
Total liabilities | $357,476,000 | 1,962 |
Total deposits | $340,324,000 | 1,950 |
Interest-bearing deposits | $266,944,000 | 1,861 |
Deposits held in domestic offices | $340,324,000 | 1,950 |
% insured | 78.21% | 2,473 |
Federal funds purchased & repurchase agreements | $1,071,000 | 938 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,081,000 | 1,459 |
Total equity capital | $50,800,000 | 1,742 |
Total bank equity capital | $50,800,000 | 1,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $19,570,000 | 1,441 |
Undivided profits | $30,330,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,443,000 | 2,206 |
Earning assets | $370,726,000 | 1,968 |
Long-term assets (5+ years) | $97,160,000 | 2,165 |
Average Assets, year-to-date | $391,760,400 | 1,883 |
Average Assets, quarterly | $405,633,000 | 1,923 |
Volatile liabilities | $17,720,000 | 2,194 |
Insider loans | $3,676,000 | 1,416 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $2,012,000 | 1,020 |
Unused loan commitments | $40,523,000 | 1,947 |
Tier 1 (core) risk-based capital | $40,141,000 | 1,993 |
Tier 2 risk-based capital | $3,274,000 | 1,333 |
Total risk weighted assets | $261,911,000 | 1,442 |
Total unused commitments | $40,523,000 | 1,947 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $402,990,000 | 1,921 |
Cash and due from depository institutions | $9,029,000 | 1,990 |
Interest-bearing balances | $4,429,000 | 4,054 |
Securities | $90,212,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $270,846,000 | 1,883 |
Loan loss allowance | $2,809,000 | 2,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,843,000 | 1,366 |
Other real estate owned | $215,000 | 1,990 |
Goodwill and other intangibles | $13,331,000 | 521 |
All other assets | $10,514,000 | 1,820 |
Life insurance assets | $7,175,000 | 1,348 |
Total liabilities and capital | $402,990,000 | 1,921 |
Total liabilities | $353,069,000 | 1,944 |
Total deposits | $332,868,000 | 1,931 |
Interest-bearing deposits | $264,184,000 | 1,845 |
Deposits held in domestic offices | $332,868,000 | 1,931 |
% insured | 78.22% | 2,613 |
Federal funds purchased & repurchase agreements | $1,499,000 | 923 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,202,000 | 1,468 |
Total equity capital | $49,921,000 | 1,753 |
Total bank equity capital | $49,921,000 | 1,752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $19,570,000 | 1,432 |
Undivided profits | $29,451,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,634,000 | 2,125 |
Earning assets | $365,487,000 | 1,959 |
Long-term assets (5+ years) | $87,404,000 | 2,225 |
Average Assets, year-to-date | $387,631,500 | 1,884 |
Average Assets, quarterly | $406,217,500 | 1,900 |
Volatile liabilities | $19,593,000 | 2,155 |
Insider loans | $4,232,000 | 1,286 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $2,875,000 | 985 |
Unused loan commitments | $53,198,000 | 1,631 |
Tier 1 (core) risk-based capital | $39,279,000 | 2,018 |
Tier 2 risk-based capital | $2,809,000 | 1,432 |
Total risk weighted assets | $261,957,000 | 1,423 |
Total unused commitments | $53,198,000 | 1,631 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $409,445,000 | 1,895 |
Cash and due from depository institutions | $8,825,000 | 1,963 |
Interest-bearing balances | $2,137,000 | 4,458 |
Securities | $84,965,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 735 |
Net loans & leases | $274,847,000 | 1,855 |
Loan loss allowance | $2,788,000 | 2,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,778,000 | 1,382 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $13,338,000 | 518 |
All other assets | $10,242,000 | 1,835 |
Life insurance assets | $7,134,000 | 1,343 |
Total liabilities and capital | $409,445,000 | 1,895 |
Total liabilities | $360,319,000 | 1,905 |
Total deposits | $340,140,000 | 1,892 |
Interest-bearing deposits | $271,688,000 | 1,785 |
Deposits held in domestic offices | $340,140,000 | 1,892 |
% insured | 78.45% | 2,703 |
Federal funds purchased & repurchase agreements | $1,030,000 | 966 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,500,000 | 1,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,649,000 | 1,394 |
Total equity capital | $49,126,000 | 1,749 |
Total bank equity capital | $49,126,000 | 1,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $19,570,000 | 1,424 |
Undivided profits | $28,656,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,354,000 | 2,339 |
Earning assets | $370,399,000 | 1,926 |
Long-term assets (5+ years) | $83,402,000 | 2,238 |
Average Assets, year-to-date | $382,512,000 | 1,883 |
Average Assets, quarterly | $391,286,000 | 1,884 |
Volatile liabilities | $17,558,000 | 2,357 |
Insider loans | $4,455,000 | 1,254 |
FHLB advances | $14,500,000 | 1,332 |
Loans and leases held for sale | $4,277,000 | 773 |
Unused loan commitments | $54,587,000 | 1,556 |
Tier 1 (core) risk-based capital | $38,260,000 | 2,035 |
Tier 2 risk-based capital | $2,788,000 | 1,442 |
Total risk weighted assets | $265,033,000 | 1,424 |
Total unused commitments | $54,587,000 | 1,556 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $373,127,000 | 1,890 |
Cash and due from depository institutions | $6,262,000 | 1,939 |
Interest-bearing balances | $2,142,000 | 4,330 |
Securities | $84,128,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 602 |
Net loans & leases | $240,027,000 | 1,918 |
Loan loss allowance | $2,516,000 | 2,177 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,887,000 | 1,371 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $13,411,000 | 519 |
All other assets | $10,512,000 | 1,769 |
Life insurance assets | $7,093,000 | 1,345 |
Total liabilities and capital | $373,127,000 | 1,890 |
Total liabilities | $325,807,000 | 1,891 |
Total deposits | $309,953,000 | 1,880 |
Interest-bearing deposits | $261,860,000 | 1,766 |
Deposits held in domestic offices | $309,953,000 | 1,880 |
% insured | 79.56% | 2,763 |
Federal funds purchased & repurchase agreements | $1,046,000 | 1,030 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,596 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,308,000 | 1,294 |
Total equity capital | $47,320,000 | 1,764 |
Total bank equity capital | $47,320,000 | 1,764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $19,570,000 | 1,424 |
Undivided profits | $26,850,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,501,000 | 1,916 |
Earning assets | $336,197,000 | 1,921 |
Long-term assets (5+ years) | $74,220,000 | 2,326 |
Average Assets, year-to-date | $369,045,500 | 1,890 |
Average Assets, quarterly | $369,045,500 | 1,890 |
Volatile liabilities | $14,834,000 | 2,549 |
Insider loans | $6,116,000 | 960 |
FHLB advances | $10,500,000 | 1,516 |
Loans and leases held for sale | $1,882,000 | 844 |
Unused loan commitments | $40,813,000 | 1,850 |
Tier 1 (core) risk-based capital | $37,359,000 | 2,046 |
Tier 2 risk-based capital | $2,516,000 | 1,533 |
Total risk weighted assets | $259,639,000 | 1,467 |
Total unused commitments | $40,813,000 | 1,850 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $364,964,000 | 1,905 |
Cash and due from depository institutions | $5,651,000 | 1,950 |
Interest-bearing balances | $318,000 | 4,871 |
Securities | $85,844,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 508 |
Net loans & leases | $230,744,000 | 1,978 |
Loan loss allowance | $2,487,000 | 2,160 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,000,000 | 1,350 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $13,424,000 | 518 |
All other assets | $10,201,000 | 1,798 |
Life insurance assets | $7,052,000 | 1,341 |
Total liabilities and capital | $364,964,000 | 1,905 |
Total liabilities | $318,572,000 | 1,913 |
Total deposits | $303,165,000 | 1,905 |
Interest-bearing deposits | $256,447,000 | 1,776 |
Deposits held in domestic offices | $303,165,000 | 1,904 |
% insured | 79.46% | 2,785 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,085 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,822,000 | 1,401 |
Total equity capital | $46,392,000 | 1,774 |
Total bank equity capital | $46,392,000 | 1,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $19,570,000 | 1,425 |
Undivided profits | $25,922,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,365,000 | 2,151 |
Earning assets | $327,006,000 | 1,949 |
Long-term assets (5+ years) | $84,922,000 | 2,113 |
Average Assets, year-to-date | $371,373,400 | 1,838 |
Average Assets, quarterly | $367,319,000 | 1,881 |
Volatile liabilities | $21,158,000 | 2,112 |
Insider loans | $6,324,000 | 924 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $102,000 | 1,513 |
Unused loan commitments | $31,820,000 | 2,124 |
Tier 1 (core) risk-based capital | $36,566,000 | 2,086 |
Tier 2 risk-based capital | $2,487,000 | 2,010 |
Total risk weighted assets | $252,034,000 | 1,916 |
Total unused commitments | $31,820,000 | 2,124 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $369,674,000 | 1,888 |
Cash and due from depository institutions | $5,940,000 | 1,939 |
Interest-bearing balances | $1,588,000 | 4,521 |
Securities | $84,654,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 333 |
Net loans & leases | $232,089,000 | 1,968 |
Loan loss allowance | $2,495,000 | 2,171 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,952,000 | 1,337 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $13,535,000 | 505 |
All other assets | $10,204,000 | 1,803 |
Life insurance assets | $7,009,000 | 1,345 |
Total liabilities and capital | $369,674,000 | 1,888 |
Total liabilities | $318,252,000 | 1,907 |
Total deposits | $302,495,000 | 1,901 |
Interest-bearing deposits | $261,056,000 | 1,756 |
Deposits held in domestic offices | $302,495,000 | 1,901 |
% insured | 79.29% | 2,969 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,585 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,833,000 | 1,465 |
Total equity capital | $51,422,000 | 1,621 |
Total bank equity capital | $51,422,000 | 1,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $19,570,000 | 1,426 |
Undivided profits | $30,952,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,410,000 | 2,158 |
Earning assets | $332,631,000 | 1,920 |
Long-term assets (5+ years) | $73,222,000 | 2,272 |
Average Assets, year-to-date | $372,975,750 | 1,852 |
Average Assets, quarterly | $372,955,000 | 1,868 |
Volatile liabilities | $22,227,000 | 2,052 |
Insider loans | $6,768,000 | 874 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $678,000 | 1,206 |
Unused loan commitments | $30,146,000 | 2,180 |
Tier 1 (core) risk-based capital | $41,536,000 | 1,871 |
Tier 2 risk-based capital | $2,495,000 | 2,012 |
Total risk weighted assets | $256,969,000 | 1,881 |
Total unused commitments | $30,146,000 | 2,180 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $376,236,000 | 1,857 |
Cash and due from depository institutions | $5,361,000 | 1,965 |
Interest-bearing balances | $485,000 | 4,921 |
Securities | $88,823,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 420 |
Net loans & leases | $238,923,000 | 1,917 |
Loan loss allowance | $2,468,000 | 2,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,038,000 | 1,324 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $13,543,000 | 502 |
All other assets | $10,048,000 | 1,812 |
Life insurance assets | $6,966,000 | 1,344 |
Total liabilities and capital | $376,236,000 | 1,857 |
Total liabilities | $325,649,000 | 1,873 |
Total deposits | $310,274,000 | 1,868 |
Interest-bearing deposits | $266,342,000 | 1,722 |
Deposits held in domestic offices | $310,274,000 | 1,868 |
% insured | 78.62% | 3,194 |
Federal funds purchased & repurchase agreements | $1,465,000 | 1,058 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,617 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,410,000 | 1,482 |
Total equity capital | $50,587,000 | 1,622 |
Total bank equity capital | $50,587,000 | 1,622 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $19,570,000 | 1,427 |
Undivided profits | $30,117,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,425,000 | 2,114 |
Earning assets | $338,731,000 | 1,894 |
Long-term assets (5+ years) | $83,066,000 | 2,098 |
Average Assets, year-to-date | $374,076,330 | 1,853 |
Average Assets, quarterly | $374,407,000 | 1,858 |
Volatile liabilities | $21,944,000 | 2,087 |
Insider loans | $7,439,000 | 833 |
FHLB advances | $10,500,000 | 1,509 |
Loans and leases held for sale | $783,000 | 1,045 |
Unused loan commitments | $30,052,000 | 2,176 |
Tier 1 (core) risk-based capital | $40,865,000 | 1,879 |
Tier 2 risk-based capital | $2,468,000 | 2,029 |
Total risk weighted assets | $258,216,000 | 1,887 |
Total unused commitments | $30,052,000 | 2,176 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $372,578,000 | 1,878 |
Cash and due from depository institutions | $5,299,000 | 2,026 |
Interest-bearing balances | $1,790,000 | 4,536 |
Securities | $95,714,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $238,775,000 | 1,909 |
Loan loss allowance | $2,384,000 | 2,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,125,000 | 1,311 |
Other real estate owned | $41,000 | 2,026 |
Goodwill and other intangibles | $13,517,000 | 496 |
All other assets | $10,107,000 | 1,816 |
Life insurance assets | $6,923,000 | 1,358 |
Total liabilities and capital | $372,578,000 | 1,878 |
Total liabilities | $323,533,000 | 1,895 |
Total deposits | $299,178,000 | 1,931 |
Interest-bearing deposits | $253,096,000 | 1,805 |
Deposits held in domestic offices | $299,178,000 | 1,931 |
% insured | 82.18% | 2,528 |
Federal funds purchased & repurchase agreements | $10,051,000 | 538 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,304,000 | 1,465 |
Total equity capital | $49,045,000 | 1,636 |
Total bank equity capital | $49,045,000 | 1,636 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $19,570,000 | 1,428 |
Undivided profits | $28,575,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,535,000 | 1,964 |
Earning assets | $336,279,000 | 1,908 |
Long-term assets (5+ years) | $94,857,000 | 1,962 |
Average Assets, year-to-date | $372,996,500 | 1,864 |
Average Assets, quarterly | $372,996,500 | 1,864 |
Volatile liabilities | $28,737,000 | 1,730 |
Insider loans | $5,536,000 | 1,092 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $490,000 | 986 |
Unused loan commitments | $28,748,000 | 2,273 |
Tier 1 (core) risk-based capital | $40,279,000 | 1,904 |
Tier 2 risk-based capital | $2,384,000 | 2,073 |
Total risk weighted assets | $255,652,000 | 1,899 |
Total unused commitments | $28,748,000 | 2,273 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $373,415,000 | 1,869 |
Cash and due from depository institutions | $8,230,000 | 2,044 |
Interest-bearing balances | $3,252,000 | 4,038 |
Securities | $98,492,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $233,692,000 | 1,947 |
Loan loss allowance | $2,313,000 | 2,276 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,245,000 | 1,242 |
Other real estate owned | $61,000 | 2,044 |
Goodwill and other intangibles | $13,544,000 | 496 |
All other assets | $10,151,000 | 1,822 |
Life insurance assets | $6,880,000 | 1,357 |
Total liabilities and capital | $373,415,000 | 1,869 |
Total liabilities | $325,614,000 | 1,881 |
Total deposits | $291,595,000 | 1,948 |
Interest-bearing deposits | $244,324,000 | 1,835 |
Deposits held in domestic offices | $291,595,000 | 1,948 |
% insured | 81.22% | 2,676 |
Federal funds purchased & repurchase agreements | $21,100,000 | 379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,919,000 | 1,571 |
Total equity capital | $47,801,000 | 1,631 |
Total bank equity capital | $47,801,000 | 1,631 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $19,570,000 | 1,420 |
Undivided profits | $27,331,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,320,000 | 2,239 |
Earning assets | $335,436,000 | 1,901 |
Long-term assets (5+ years) | $101,337,000 | 1,898 |
Average Assets, year-to-date | $366,009,200 | 1,850 |
Average Assets, quarterly | $369,696,500 | 1,876 |
Volatile liabilities | $39,258,000 | 1,433 |
Insider loans | $5,004,000 | 1,170 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $345,000 | 1,128 |
Unused loan commitments | $30,052,000 | 2,179 |
Tier 1 (core) risk-based capital | $39,583,000 | 1,918 |
Tier 2 risk-based capital | $2,313,000 | 2,131 |
Total risk weighted assets | $253,721,000 | 1,897 |
Total unused commitments | $30,052,000 | 2,179 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $365,978,000 | 1,885 |
Cash and due from depository institutions | $6,792,000 | 2,046 |
Interest-bearing balances | $3,268,000 | 3,987 |
Securities | $100,271,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $226,420,000 | 2,003 |
Loan loss allowance | $2,267,000 | 2,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,207,000 | 1,234 |
Other real estate owned | $75,000 | 2,046 |
Goodwill and other intangibles | $13,518,000 | 491 |
All other assets | $9,695,000 | 1,892 |
Life insurance assets | $6,836,000 | 1,356 |
Total liabilities and capital | $365,978,000 | 1,885 |
Total liabilities | $319,969,000 | 1,905 |
Total deposits | $301,177,000 | 1,898 |
Interest-bearing deposits | $257,593,000 | 1,756 |
Deposits held in domestic offices | $301,177,000 | 1,898 |
% insured | 78.27% | 3,410 |
Federal funds purchased & repurchase agreements | $11,200,000 | 570 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,592,000 | 1,737 |
Total equity capital | $46,009,000 | 1,665 |
Total bank equity capital | $46,009,000 | 1,665 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $19,570,000 | 1,410 |
Undivided profits | $25,539,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,455,000 | 2,128 |
Earning assets | $329,959,000 | 1,920 |
Long-term assets (5+ years) | $103,671,000 | 1,882 |
Average Assets, year-to-date | $364,157,750 | 1,866 |
Average Assets, quarterly | $372,413,500 | 1,850 |
Volatile liabilities | $21,877,000 | 2,117 |
Insider loans | $6,354,000 | 944 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $517,000 | 1,141 |
Unused loan commitments | $34,248,000 | 2,046 |
Tier 1 (core) risk-based capital | $38,679,000 | 1,964 |
Tier 2 risk-based capital | $2,267,000 | 2,171 |
Total risk weighted assets | $246,151,000 | 1,948 |
Total unused commitments | $34,248,000 | 2,046 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $378,849,000 | 1,834 |
Cash and due from depository institutions | $8,107,000 | 2,064 |
Interest-bearing balances | $3,474,000 | 3,987 |
Securities | $113,022,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 198 |
Net loans & leases | $210,857,000 | 2,112 |
Loan loss allowance | $2,280,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,166,000 | 1,376 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $13,544,000 | 486 |
All other assets | $9,553,000 | 1,914 |
Life insurance assets | $6,790,000 | 1,355 |
Total liabilities and capital | $378,849,000 | 1,834 |
Total liabilities | $333,395,000 | 1,850 |
Total deposits | $310,216,000 | 1,860 |
Interest-bearing deposits | $267,263,000 | 1,706 |
Deposits held in domestic offices | $310,216,000 | 1,860 |
% insured | 76.59% | 3,773 |
Federal funds purchased & repurchase agreements | $20,600,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,579,000 | 1,651 |
Total equity capital | $45,454,000 | 1,678 |
Total bank equity capital | $45,454,000 | 1,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $19,570,000 | 1,414 |
Undivided profits | $24,984,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,327,000 | 2,124 |
Earning assets | $342,953,000 | 1,866 |
Long-term assets (5+ years) | $110,362,000 | 1,811 |
Average Assets, year-to-date | $363,551,000 | 1,872 |
Average Assets, quarterly | $364,708,500 | 1,876 |
Volatile liabilities | $27,435,000 | 1,794 |
Insider loans | $7,077,000 | 854 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $559,000 | 1,138 |
Unused loan commitments | $27,498,000 | 2,322 |
Tier 1 (core) risk-based capital | $37,708,000 | 1,977 |
Tier 2 risk-based capital | $2,280,000 | 2,159 |
Total risk weighted assets | $235,566,000 | 2,009 |
Total unused commitments | $27,498,000 | 2,322 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $350,568,000 | 1,952 |
Cash and due from depository institutions | $6,347,000 | 2,118 |
Interest-bearing balances | $3,327,000 | 4,226 |
Securities | $109,664,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $203,873,000 | 2,156 |
Loan loss allowance | $2,188,000 | 2,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,614,000 | 1,472 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $13,509,000 | 478 |
All other assets | $9,561,000 | 1,890 |
Life insurance assets | $6,745,000 | 1,355 |
Total liabilities and capital | $350,568,000 | 1,952 |
Total liabilities | $305,619,000 | 1,963 |
Total deposits | $298,884,000 | 1,931 |
Interest-bearing deposits | $255,368,000 | 1,763 |
Deposits held in domestic offices | $298,884,000 | 1,931 |
% insured | 82.34% | 2,732 |
Federal funds purchased & repurchase agreements | $3,800,000 | 923 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,935,000 | 1,479 |
Total equity capital | $44,949,000 | 1,681 |
Total bank equity capital | $44,949,000 | 1,681 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $19,570,000 | 1,418 |
Undivided profits | $24,479,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,425,000 | 1,929 |
Earning assets | $316,864,000 | 1,977 |
Long-term assets (5+ years) | $109,299,000 | 1,833 |
Average Assets, year-to-date | $355,902,000 | 1,919 |
Average Assets, quarterly | $355,902,000 | 1,919 |
Volatile liabilities | $9,862,000 | 3,063 |
Insider loans | $2,215,000 | 2,090 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $694,000 | 961 |
Unused loan commitments | $27,152,000 | 2,346 |
Tier 1 (core) risk-based capital | $37,082,000 | 1,988 |
Tier 2 risk-based capital | $2,188,000 | 2,219 |
Total risk weighted assets | $226,213,000 | 2,064 |
Total unused commitments | $27,152,000 | 2,346 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $361,236,000 | 1,908 |
Cash and due from depository institutions | $8,208,000 | 2,084 |
Interest-bearing balances | $3,263,000 | 4,147 |
Securities | $112,874,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 468 |
Net loans & leases | $203,217,000 | 2,175 |
Loan loss allowance | $2,090,000 | 2,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,293,000 | 1,546 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $13,535,000 | 467 |
All other assets | $9,309,000 | 1,949 |
Life insurance assets | $6,700,000 | 1,367 |
Total liabilities and capital | $361,236,000 | 1,908 |
Total liabilities | $315,833,000 | 1,935 |
Total deposits | $311,632,000 | 1,860 |
Interest-bearing deposits | $265,333,000 | 1,718 |
Deposits held in domestic offices | $311,632,000 | 1,860 |
% insured | 76.72% | 3,792 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,201,000 | 1,439 |
Total equity capital | $45,403,000 | 1,677 |
Total bank equity capital | $45,403,000 | 1,676 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $19,570,000 | 1,436 |
Undivided profits | $24,933,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,390,000 | 2,092 |
Earning assets | $326,154,000 | 1,954 |
Long-term assets (5+ years) | $106,458,000 | 1,882 |
Average Assets, year-to-date | $352,750,600 | 1,904 |
Average Assets, quarterly | $356,446,500 | 1,921 |
Volatile liabilities | $7,616,000 | 3,495 |
Insider loans | $2,482,000 | 1,962 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $101,000 | 1,570 |
Unused loan commitments | $26,352,000 | 2,344 |
Tier 1 (core) risk-based capital | $36,445,000 | 2,017 |
Tier 2 risk-based capital | $2,090,000 | 2,308 |
Total risk weighted assets | $227,850,000 | 2,064 |
Total unused commitments | $26,352,000 | 2,344 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $351,657,000 | 1,955 |
Cash and due from depository institutions | $6,401,000 | 2,136 |
Interest-bearing balances | $3,255,000 | 4,211 |
Securities | $111,147,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $203,870,000 | 2,166 |
Loan loss allowance | $2,166,000 | 2,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,211,000 | 1,555 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $13,634,000 | 457 |
All other assets | $9,394,000 | 1,953 |
Life insurance assets | $6,653,000 | 1,368 |
Total liabilities and capital | $351,657,000 | 1,955 |
Total liabilities | $307,085,000 | 1,977 |
Total deposits | $297,622,000 | 1,930 |
Interest-bearing deposits | $257,148,000 | 1,765 |
Deposits held in domestic offices | $297,622,000 | 1,930 |
% insured | 80.03% | 3,360 |
Federal funds purchased & repurchase agreements | $5,200,000 | 915 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,263,000 | 1,223 |
Total equity capital | $44,572,000 | 1,738 |
Total bank equity capital | $44,572,000 | 1,738 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $19,570,000 | 1,435 |
Undivided profits | $24,102,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,436,000 | 2,031 |
Earning assets | $318,272,000 | 1,986 |
Long-term assets (5+ years) | $107,131,000 | 1,893 |
Average Assets, year-to-date | $350,629,250 | 1,920 |
Average Assets, quarterly | $354,871,000 | 1,926 |
Volatile liabilities | $11,250,000 | 3,027 |
Insider loans | $2,047,000 | 2,228 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $408,000 | 1,302 |
Unused loan commitments | $22,676,000 | 2,599 |
Tier 1 (core) risk-based capital | $35,472,000 | 2,066 |
Tier 2 risk-based capital | $2,166,000 | 2,267 |
Total risk weighted assets | $222,768,000 | 2,103 |
Total unused commitments | $22,676,000 | 2,599 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $358,085,000 | 1,910 |
Cash and due from depository institutions | $7,331,000 | 2,118 |
Interest-bearing balances | $3,314,000 | 4,187 |
Securities | $111,531,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 391 |
Net loans & leases | $202,934,000 | 2,156 |
Loan loss allowance | $2,397,000 | 2,301 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,530,000 | 1,697 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $13,661,000 | 452 |
All other assets | $8,098,000 | 2,154 |
Life insurance assets | $5,612,000 | 1,581 |
Total liabilities and capital | $358,085,000 | 1,910 |
Total liabilities | $314,189,000 | 1,931 |
Total deposits | $310,199,000 | 1,853 |
Interest-bearing deposits | $269,610,000 | 1,707 |
Deposits held in domestic offices | $310,199,000 | 1,853 |
% insured | 77.84% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,990,000 | 1,224 |
Total equity capital | $43,896,000 | 1,750 |
Total bank equity capital | $43,896,000 | 1,750 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $19,570,000 | 1,439 |
Undivided profits | $23,426,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,174,000 | 2,244 |
Earning assets | $325,779,000 | 1,949 |
Long-term assets (5+ years) | $107,568,000 | 1,899 |
Average Assets, year-to-date | $350,286,670 | 1,927 |
Average Assets, quarterly | $353,056,000 | 1,922 |
Volatile liabilities | $5,238,000 | 3,887 |
Insider loans | $5,090,000 | 1,190 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $612,000 | 1,198 |
Unused loan commitments | $28,665,000 | 2,282 |
Tier 1 (core) risk-based capital | $34,625,000 | 2,094 |
Tier 2 risk-based capital | $2,397,000 | 2,104 |
Total risk weighted assets | $223,447,000 | 2,079 |
Total unused commitments | $28,665,000 | 2,282 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $348,027,000 | 1,963 |
Cash and due from depository institutions | $5,546,000 | 2,119 |
Interest-bearing balances | $3,280,000 | 4,410 |
Securities | $105,643,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,476 |
Net loans & leases | $207,266,000 | 2,111 |
Loan loss allowance | $2,302,000 | 2,373 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,507,000 | 1,709 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $13,540,000 | 451 |
All other assets | $8,125,000 | 2,154 |
Life insurance assets | $5,573,000 | 1,585 |
Total liabilities and capital | $348,027,000 | 1,963 |
Total liabilities | $305,394,000 | 1,988 |
Total deposits | $301,624,000 | 1,915 |
Interest-bearing deposits | $251,499,000 | 1,802 |
Deposits held in domestic offices | $301,624,000 | 1,915 |
% insured | 80.88% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,770,000 | 1,252 |
Total equity capital | $42,633,000 | 1,771 |
Total bank equity capital | $42,633,000 | 1,771 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $19,570,000 | 1,449 |
Undivided profits | $22,163,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,239,000 | 2,067 |
Earning assets | $317,589,000 | 1,989 |
Long-term assets (5+ years) | $109,227,000 | 1,911 |
Average Assets, year-to-date | $346,387,500 | 1,955 |
Average Assets, quarterly | $346,387,500 | 1,955 |
Volatile liabilities | $4,402,000 | 4,080 |
Insider loans | $5,310,000 | 1,145 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $358,000 | 1,306 |
Unused loan commitments | $25,536,000 | 2,452 |
Tier 1 (core) risk-based capital | $34,062,000 | 2,122 |
Tier 2 risk-based capital | $2,302,000 | 2,170 |
Total risk weighted assets | $220,096,000 | 2,100 |
Total unused commitments | $25,536,000 | 2,452 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $344,748,000 | 1,967 |
Cash and due from depository institutions | $6,237,000 | 1,985 |
Interest-bearing balances | $3,267,000 | 4,289 |
Securities | $102,784,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,283,000 | 2,106 |
Loan loss allowance | $2,418,000 | 2,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,583,000 | 1,694 |
Other real estate owned | $114,000 | 1,985 |
Goodwill and other intangibles | $13,439,000 | 453 |
All other assets | $8,308,000 | 2,168 |
Life insurance assets | $5,535,000 | 1,584 |
Total liabilities and capital | $344,748,000 | 1,967 |
Total liabilities | $303,307,000 | 2,000 |
Total deposits | $288,229,000 | 1,974 |
Interest-bearing deposits | $236,849,000 | 1,870 |
Deposits held in domestic offices | $288,229,000 | 1,974 |
% insured | 81.84% | 3,143 |
Federal funds purchased & repurchase agreements | $11,500,000 | 674 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,578,000 | 1,329 |
Total equity capital | $41,441,000 | 1,795 |
Total bank equity capital | $41,441,000 | 1,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $19,570,000 | 1,447 |
Undivided profits | $20,971,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,308,000 | 2,107 |
Earning assets | $313,334,000 | 2,009 |
Long-term assets (5+ years) | $108,160,000 | 1,920 |
Average Assets, year-to-date | $321,679,400 | 2,049 |
Average Assets, quarterly | $350,313,500 | 1,934 |
Volatile liabilities | $15,017,000 | 2,481 |
Insider loans | $5,605,000 | 1,089 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $871,000 | 1,102 |
Unused loan commitments | $28,495,000 | 2,265 |
Tier 1 (core) risk-based capital | $33,246,000 | 2,163 |
Tier 2 risk-based capital | $2,418,000 | 2,093 |
Total risk weighted assets | $222,272,000 | 2,084 |
Total unused commitments | $28,495,000 | 2,265 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $355,879,000 | 1,915 |
Cash and due from depository institutions | $6,963,000 | 2,084 |
Interest-bearing balances | $3,391,000 | 4,339 |
Securities | $104,477,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $208,335,000 | 2,081 |
Loan loss allowance | $2,098,000 | 2,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,165,000 | 1,803 |
Other real estate owned | $114,000 | 2,084 |
Goodwill and other intangibles | $13,410,000 | 447 |
All other assets | $8,415,000 | 2,096 |
Life insurance assets | $5,493,000 | 1,582 |
Total liabilities and capital | $355,879,000 | 1,915 |
Total liabilities | $313,643,000 | 1,919 |
Total deposits | $309,352,000 | 1,833 |
Interest-bearing deposits | $255,585,000 | 1,763 |
Deposits held in domestic offices | $309,352,000 | 1,833 |
% insured | 73.14% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,291,000 | 1,236 |
Total equity capital | $42,236,000 | 1,815 |
Total bank equity capital | $42,236,000 | 1,815 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $19,570,000 | 1,441 |
Undivided profits | $21,766,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 248 |
Income earned, not collected on loans | $1,368,000 | 2,012 |
Earning assets | $324,203,000 | 1,943 |
Long-term assets (5+ years) | $100,985,000 | 1,977 |
Average Assets, year-to-date | $315,912,250 | 2,087 |
Average Assets, quarterly | $331,099,000 | 2,023 |
Volatile liabilities | $4,049,000 | 4,246 |
Insider loans | $4,970,000 | 1,227 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,130,000 | 1,119 |
Unused loan commitments | $33,502,000 | 2,058 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,207 |
Tier 2 risk-based capital | $2,098,000 | 2,322 |
Total risk weighted assets | $221,265,000 | 2,081 |
Total unused commitments | $33,502,000 | 2,058 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $306,319,000 | 2,162 |
Cash and due from depository institutions | $17,244,000 | 2,188 |
Interest-bearing balances | $13,049,000 | 2,242 |
Securities | $77,905,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,865,000 | 2,270 |
Loan loss allowance | $2,252,000 | 2,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,748,000 | 1,882 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $11,903,000 | 478 |
All other assets | $7,654,000 | 2,233 |
Life insurance assets | $5,452,000 | 1,594 |
Total liabilities and capital | $306,319,000 | 2,162 |
Total liabilities | $270,982,000 | 2,159 |
Total deposits | $266,438,000 | 2,088 |
Interest-bearing deposits | $221,998,000 | 1,965 |
Deposits held in domestic offices | $266,438,000 | 2,088 |
% insured | 77.11% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,544,000 | 1,168 |
Total equity capital | $35,337,000 | 2,119 |
Total bank equity capital | $35,337,000 | 2,119 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $19,570,000 | 1,443 |
Undivided profits | $14,867,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,174,000 | 238 |
Income earned, not collected on loans | $1,026,000 | 2,517 |
Earning assets | $276,819,000 | 2,209 |
Long-term assets (5+ years) | $74,501,000 | 2,447 |
Average Assets, year-to-date | $302,590,000 | 2,166 |
Average Assets, quarterly | $305,307,000 | 2,160 |
Volatile liabilities | $3,588,000 | 4,390 |
Insider loans | $3,370,000 | 1,689 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $448,000 | 1,462 |
Unused loan commitments | $26,068,000 | 2,399 |
Tier 1 (core) risk-based capital | $26,594,000 | 2,562 |
Tier 2 risk-based capital | $2,252,000 | 2,201 |
Total risk weighted assets | $187,525,000 | 2,377 |
Total unused commitments | $26,068,000 | 2,399 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $304,295,000 | 2,167 |
Cash and due from depository institutions | $16,305,000 | 2,165 |
Interest-bearing balances | $13,233,000 | 2,399 |
Securities | $73,717,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 569 |
Net loans & leases | $181,336,000 | 2,286 |
Loan loss allowance | $2,210,000 | 2,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,779,000 | 1,892 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $11,958,000 | 477 |
All other assets | $8,300,000 | 2,091 |
Life insurance assets | $5,791,000 | 1,497 |
Total liabilities and capital | $304,295,000 | 2,167 |
Total liabilities | $265,309,000 | 2,193 |
Total deposits | $261,167,000 | 2,123 |
Interest-bearing deposits | $215,366,000 | 2,013 |
Deposits held in domestic offices | $261,167,000 | 2,123 |
% insured | 80.51% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,142,000 | 1,201 |
Total equity capital | $38,986,000 | 1,912 |
Total bank equity capital | $38,986,000 | 1,912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $19,570,000 | 1,451 |
Undivided profits | $18,516,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,511,000 | 198 |
Income earned, not collected on loans | $1,089,000 | 2,341 |
Earning assets | $275,186,000 | 2,229 |
Long-term assets (5+ years) | $74,194,000 | 2,445 |
Average Assets, year-to-date | $300,725,500 | 2,184 |
Average Assets, quarterly | $300,725,500 | 2,184 |
Volatile liabilities | $3,080,000 | 4,569 |
Insider loans | $3,655,000 | 1,616 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $229,000 | 1,564 |
Unused loan commitments | $27,391,000 | 2,328 |
Tier 1 (core) risk-based capital | $30,584,000 | 2,269 |
Tier 2 risk-based capital | $2,210,000 | 2,214 |
Total risk weighted assets | $192,356,000 | 2,296 |
Total unused commitments | $27,391,000 | 2,328 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $297,156,000 | 2,208 |
Cash and due from depository institutions | $11,264,000 | 2,157 |
Interest-bearing balances | $8,614,000 | 2,997 |
Securities | $78,102,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $181,635,000 | 2,279 |
Loan loss allowance | $2,148,000 | 2,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,850,000 | 1,883 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $11,985,000 | 473 |
All other assets | $8,320,000 | 2,110 |
Life insurance assets | $5,746,000 | 1,483 |
Total liabilities and capital | $297,156,000 | 2,208 |
Total liabilities | $259,400,000 | 2,241 |
Total deposits | $255,488,000 | 2,161 |
Interest-bearing deposits | $208,944,000 | 2,063 |
Deposits held in domestic offices | $255,488,000 | 2,161 |
% insured | 81.14% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,912,000 | 1,224 |
Total equity capital | $37,756,000 | 1,953 |
Total bank equity capital | $37,756,000 | 1,953 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $19,570,000 | 1,459 |
Undivided profits | $17,286,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 182 |
Income earned, not collected on loans | $1,134,000 | 2,337 |
Earning assets | $268,351,000 | 2,258 |
Long-term assets (5+ years) | $78,003,000 | 2,388 |
Average Assets, year-to-date | $285,746,600 | 2,232 |
Average Assets, quarterly | $293,993,000 | 2,221 |
Volatile liabilities | $2,975,000 | 4,655 |
Insider loans | $3,664,000 | 1,617 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,213,000 | 2,465 |
Tier 1 (core) risk-based capital | $29,700,000 | 2,319 |
Tier 2 risk-based capital | $2,148,000 | 2,255 |
Total risk weighted assets | $191,525,000 | 2,307 |
Total unused commitments | $24,213,000 | 2,465 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $290,830,000 | 2,256 |
Cash and due from depository institutions | $5,524,000 | 2,176 |
Interest-bearing balances | $3,217,000 | 4,415 |
Securities | $78,805,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $180,165,000 | 2,277 |
Loan loss allowance | $2,010,000 | 2,700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,895,000 | 1,883 |
Other real estate owned | $70,000 | 2,176 |
Goodwill and other intangibles | $11,991,000 | 473 |
All other assets | $8,380,000 | 2,095 |
Life insurance assets | $5,699,000 | 1,473 |
Total liabilities and capital | $290,830,000 | 2,256 |
Total liabilities | $253,196,000 | 2,282 |
Total deposits | $242,489,000 | 2,249 |
Interest-bearing deposits | $200,455,000 | 2,141 |
Deposits held in domestic offices | $242,489,000 | 2,249 |
% insured | 82.36% | 3,536 |
Federal funds purchased & repurchase agreements | $6,600,000 | 946 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,107,000 | 1,238 |
Total equity capital | $37,634,000 | 1,965 |
Total bank equity capital | $37,634,000 | 1,965 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $19,570,000 | 1,470 |
Undivided profits | $17,164,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,223,000 | 2,263 |
Earning assets | $262,187,000 | 2,299 |
Long-term assets (5+ years) | $78,641,000 | 2,378 |
Average Assets, year-to-date | $282,894,250 | 2,265 |
Average Assets, quarterly | $288,904,500 | 2,255 |
Volatile liabilities | $9,321,000 | 3,211 |
Insider loans | $3,827,000 | 1,566 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $136,000 | 1,754 |
Unused loan commitments | $27,412,000 | 2,313 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,356 |
Tier 2 risk-based capital | $2,010,000 | 2,397 |
Total risk weighted assets | $192,516,000 | 2,307 |
Total unused commitments | $27,412,000 | 2,313 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $286,979,000 | 2,273 |
Cash and due from depository institutions | $3,776,000 | 2,196 |
Interest-bearing balances | $1,179,000 | 5,305 |
Securities | $81,067,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 992 |
Net loans & leases | $175,699,000 | 2,315 |
Loan loss allowance | $2,029,000 | 2,696 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,864,000 | 1,892 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $12,023,000 | 475 |
All other assets | $5,650,000 | 2,695 |
Life insurance assets | $3,159,000 | 2,192 |
Total liabilities and capital | $286,979,000 | 2,273 |
Total liabilities | $250,648,000 | 2,309 |
Total deposits | $247,032,000 | 2,202 |
Interest-bearing deposits | $204,402,000 | 2,121 |
Deposits held in domestic offices | $247,032,000 | 2,201 |
% insured | 82.31% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,616,000 | 1,294 |
Total equity capital | $36,331,000 | 2,002 |
Total bank equity capital | $36,331,000 | 2,002 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $19,570,000 | 1,484 |
Undivided profits | $15,861,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,049,000 | 2,456 |
Earning assets | $260,845,000 | 2,309 |
Long-term assets (5+ years) | $77,455,000 | 2,414 |
Average Assets, year-to-date | $280,249,000 | 2,301 |
Average Assets, quarterly | $283,563,500 | 2,293 |
Volatile liabilities | $2,966,000 | 4,777 |
Insider loans | $3,991,000 | 1,494 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $294,000 | 1,607 |
Unused loan commitments | $25,301,000 | 2,417 |
Tier 1 (core) risk-based capital | $28,315,000 | 2,409 |
Tier 2 risk-based capital | $2,029,000 | 2,377 |
Total risk weighted assets | $184,268,000 | 2,379 |
Total unused commitments | $25,301,000 | 2,417 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,335 |
Cash and due from depository institutions | $2,538,000 | 2,197 |
Interest-bearing balances | $150,000 | 6,011 |
Securities | $79,694,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 818 |
Net loans & leases | $169,008,000 | 2,368 |
Loan loss allowance | $1,992,000 | 2,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,884,000 | 1,896 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $12,046,000 | 460 |
All other assets | $5,778,000 | 2,654 |
Life insurance assets | $3,134,000 | 2,183 |
Total liabilities and capital | $280,148,000 | 2,335 |
Total liabilities | $243,982,000 | 2,378 |
Total deposits | $237,202,000 | 2,317 |
Interest-bearing deposits | $194,458,000 | 2,252 |
Deposits held in domestic offices | $237,202,000 | 2,317 |
% insured | 86.95% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,780,000 | 1,286 |
Total equity capital | $36,166,000 | 2,024 |
Total bank equity capital | $36,166,000 | 2,024 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $19,570,000 | 1,498 |
Undivided profits | $15,696,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,087,000 | 2,314 |
Earning assets | $254,052,000 | 2,382 |
Long-term assets (5+ years) | $73,906,000 | 2,506 |
Average Assets, year-to-date | $276,884,000 | 2,337 |
Average Assets, quarterly | $276,884,000 | 2,337 |
Volatile liabilities | $5,440,000 | 3,929 |
Insider loans | $3,834,000 | 1,556 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $167,000 | 1,767 |
Unused loan commitments | $27,271,000 | 2,306 |
Tier 1 (core) risk-based capital | $27,464,000 | 2,476 |
Tier 2 risk-based capital | $1,992,000 | 2,383 |
Total risk weighted assets | $175,032,000 | 2,447 |
Total unused commitments | $27,271,000 | 2,306 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $273,620,000 | 2,376 |
Cash and due from depository institutions | $3,013,000 | 2,188 |
Interest-bearing balances | $144,000 | 6,045 |
Securities | $80,705,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,201,000 | 2,409 |
Loan loss allowance | $1,894,000 | 2,875 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,946,000 | 1,894 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $12,071,000 | 456 |
All other assets | $5,684,000 | 2,701 |
Life insurance assets | $3,110,000 | 2,184 |
Total liabilities and capital | $273,620,000 | 2,376 |
Total liabilities | $235,390,000 | 2,457 |
Total deposits | $227,669,000 | 2,390 |
Interest-bearing deposits | $188,061,000 | 2,312 |
Deposits held in domestic offices | $227,669,000 | 2,389 |
% insured | 87.29% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,721,000 | 1,057 |
Total equity capital | $38,230,000 | 1,913 |
Total bank equity capital | $38,230,000 | 1,913 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $19,570,000 | 1,513 |
Undivided profits | $17,760,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,020,000 | 2,537 |
Earning assets | $247,050,000 | 2,420 |
Long-term assets (5+ years) | $80,204,000 | 2,392 |
Average Assets, year-to-date | $278,469,400 | 2,292 |
Average Assets, quarterly | $276,192,500 | 2,340 |
Volatile liabilities | $4,848,000 | 4,258 |
Insider loans | $3,912,000 | 1,523 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,657,000 | 2,469 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,340 |
Tier 2 risk-based capital | $1,894,000 | 2,504 |
Total risk weighted assets | $175,025,000 | 2,449 |
Total unused commitments | $23,657,000 | 2,469 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $278,765,000 | 2,337 |
Cash and due from depository institutions | $2,433,000 | 2,191 |
Interest-bearing balances | $146,000 | 6,068 |
Securities | $84,740,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $167,612,000 | 2,375 |
Loan loss allowance | $1,894,000 | 2,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,987,000 | 1,893 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $12,151,000 | 450 |
All other assets | $5,842,000 | 2,690 |
Life insurance assets | $3,083,000 | 2,189 |
Total liabilities and capital | $278,765,000 | 2,337 |
Total liabilities | $241,251,000 | 2,397 |
Total deposits | $231,331,000 | 2,349 |
Interest-bearing deposits | $190,472,000 | 2,286 |
Deposits held in domestic offices | $231,331,000 | 2,349 |
% insured | 83.62% | 3,681 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,420,000 | 1,377 |
Total equity capital | $37,514,000 | 1,939 |
Total bank equity capital | $37,514,000 | 1,939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $19,570,000 | 1,512 |
Undivided profits | $17,044,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,162,000 | 2,371 |
Earning assets | $252,498,000 | 2,380 |
Long-term assets (5+ years) | $86,293,000 | 2,298 |
Average Assets, year-to-date | $279,681,750 | 2,298 |
Average Assets, quarterly | $278,993,000 | 2,321 |
Volatile liabilities | $7,787,000 | 3,564 |
Insider loans | $4,164,000 | 1,433 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $88,000 | 1,848 |
Unused loan commitments | $23,679,000 | 2,492 |
Tier 1 (core) risk-based capital | $28,558,000 | 2,374 |
Tier 2 risk-based capital | $1,894,000 | 2,507 |
Total risk weighted assets | $175,394,000 | 2,440 |
Total unused commitments | $23,679,000 | 2,492 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $279,221,000 | 2,321 |
Cash and due from depository institutions | $2,808,000 | 2,199 |
Interest-bearing balances | $134,000 | 6,150 |
Securities | $92,894,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $159,486,000 | 2,452 |
Loan loss allowance | $1,790,000 | 3,061 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,012,000 | 1,884 |
Other real estate owned | $249,000 | 2,199 |
Goodwill and other intangibles | $12,179,000 | 442 |
All other assets | $5,593,000 | 2,733 |
Life insurance assets | $3,055,000 | 2,193 |
Total liabilities and capital | $279,221,000 | 2,321 |
Total liabilities | $242,438,000 | 2,380 |
Total deposits | $225,438,000 | 2,409 |
Interest-bearing deposits | $182,993,000 | 2,384 |
Deposits held in domestic offices | $225,438,000 | 2,408 |
% insured | 88.41% | 2,538 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,200,000 | 1,392 |
Total equity capital | $36,783,000 | 1,959 |
Total bank equity capital | $36,783,000 | 1,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $19,570,000 | 1,511 |
Undivided profits | $16,313,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $959,000 | 2,690 |
Earning assets | $252,514,000 | 2,367 |
Long-term assets (5+ years) | $101,579,000 | 2,043 |
Average Assets, year-to-date | $279,987,330 | 2,291 |
Average Assets, quarterly | $279,455,000 | 2,312 |
Volatile liabilities | $15,304,000 | 2,413 |
Insider loans | $4,558,000 | 1,350 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $556,000 | 1,283 |
Unused loan commitments | $23,397,000 | 2,508 |
Tier 1 (core) risk-based capital | $27,987,000 | 2,390 |
Tier 2 risk-based capital | $1,790,000 | 2,600 |
Total risk weighted assets | $170,396,000 | 2,476 |
Total unused commitments | $23,397,000 | 2,508 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $279,689,000 | 2,317 |
Cash and due from depository institutions | $2,677,000 | 2,160 |
Interest-bearing balances | $188,000 | 6,210 |
Securities | $105,421,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,468,000 | 2,588 |
Loan loss allowance | $1,922,000 | 2,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,995,000 | 1,895 |
Other real estate owned | $316,000 | 2,160 |
Goodwill and other intangibles | $12,204,000 | 446 |
All other assets | $5,608,000 | 2,755 |
Life insurance assets | $3,029,000 | 2,189 |
Total liabilities and capital | $279,689,000 | 2,317 |
Total liabilities | $243,932,000 | 2,376 |
Total deposits | $229,313,000 | 2,387 |
Interest-bearing deposits | $187,949,000 | 2,356 |
Deposits held in domestic offices | $229,313,000 | 2,387 |
% insured | 87.49% | 2,880 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,044,000 | 1,413 |
Total equity capital | $35,757,000 | 1,967 |
Total bank equity capital | $35,757,000 | 1,967 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $19,570,000 | 1,531 |
Undivided profits | $15,287,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,114,000 | 2,275 |
Earning assets | $253,077,000 | 2,350 |
Long-term assets (5+ years) | $97,456,000 | 2,088 |
Average Assets, year-to-date | $280,370,500 | 2,300 |
Average Assets, quarterly | $280,370,500 | 2,300 |
Volatile liabilities | $12,830,000 | 2,608 |
Insider loans | $4,527,000 | 1,349 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $258,000 | 1,410 |
Unused loan commitments | $22,993,000 | 2,551 |
Tier 1 (core) risk-based capital | $27,483,000 | 2,416 |
Tier 2 risk-based capital | $1,922,000 | 2,471 |
Total risk weighted assets | $160,576,000 | 2,574 |
Total unused commitments | $22,993,000 | 2,551 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $281,052,000 | 2,288 |
Cash and due from depository institutions | $2,158,000 | 2,181 |
Interest-bearing balances | $76,000 | 6,365 |
Securities | $109,307,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $145,197,000 | 2,635 |
Loan loss allowance | $1,907,000 | 2,994 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,044,000 | 1,889 |
Other real estate owned | $621,000 | 2,181 |
Goodwill and other intangibles | $12,241,000 | 444 |
All other assets | $5,484,000 | 2,836 |
Life insurance assets | $3,000,000 | 2,189 |
Total liabilities and capital | $281,052,000 | 2,288 |
Total liabilities | $246,505,000 | 2,330 |
Total deposits | $229,183,000 | 2,357 |
Interest-bearing deposits | $188,312,000 | 2,336 |
Deposits held in domestic offices | $229,183,000 | 2,357 |
% insured | 85.91% | 3,307 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,622,000 | 1,598 |
Total equity capital | $34,547,000 | 1,992 |
Total bank equity capital | $34,547,000 | 1,992 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $19,570,000 | 1,538 |
Undivided profits | $14,077,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,027,000 | 2,559 |
Earning assets | $254,580,000 | 2,324 |
Long-term assets (5+ years) | $99,739,000 | 2,038 |
Average Assets, year-to-date | $278,150,600 | 2,286 |
Average Assets, quarterly | $281,618,500 | 2,280 |
Volatile liabilities | $15,955,000 | 2,285 |
Insider loans | $3,384,000 | 1,736 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $474,000 | 1,256 |
Unused loan commitments | $21,234,000 | 2,596 |
Tier 1 (core) risk-based capital | $26,340,000 | 2,486 |
Tier 2 risk-based capital | $1,907,000 | 2,489 |
Total risk weighted assets | $158,958,000 | 2,609 |
Total unused commitments | $21,234,000 | 2,596 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $282,185,000 | 2,279 |
Cash and due from depository institutions | $5,351,000 | 2,197 |
Interest-bearing balances | $45,000 | 6,503 |
Securities | $106,993,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 425 |
Net loans & leases | $138,806,000 | 2,724 |
Loan loss allowance | $1,945,000 | 3,031 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,124,000 | 1,872 |
Other real estate owned | $634,000 | 2,197 |
Goodwill and other intangibles | $11,679,000 | 446 |
All other assets | $2,648,000 | 4,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $282,185,000 | 2,279 |
Total liabilities | $247,825,000 | 2,311 |
Total deposits | $238,456,000 | 2,259 |
Interest-bearing deposits | $197,464,000 | 2,223 |
Deposits held in domestic offices | $238,456,000 | 2,258 |
% insured | 81.81% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,369,000 | 1,409 |
Total equity capital | $34,360,000 | 2,013 |
Total bank equity capital | $34,360,000 | 2,013 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $19,570,000 | 1,545 |
Undivided profits | $13,890,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,177,000 | 2,356 |
Earning assets | $255,794,000 | 2,308 |
Long-term assets (5+ years) | $103,981,000 | 1,965 |
Average Assets, year-to-date | $277,425,250 | 2,302 |
Average Assets, quarterly | $280,126,500 | 2,281 |
Volatile liabilities | $7,256,000 | 3,714 |
Insider loans | $2,869,000 | 1,978 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $92,000 | 1,911 |
Unused loan commitments | $25,044,000 | 2,335 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,558 |
Tier 2 risk-based capital | $1,908,000 | 2,488 |
Total risk weighted assets | $152,595,000 | 2,680 |
Total unused commitments | $25,044,000 | 2,335 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $278,068,000 | 2,299 |
Cash and due from depository institutions | $2,998,000 | 2,209 |
Interest-bearing balances | $397,000 | 6,183 |
Securities | $110,658,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,614,000 | 2,638 |
Loan loss allowance | $1,957,000 | 3,044 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,180,000 | 1,849 |
Other real estate owned | $389,000 | 2,209 |
Goodwill and other intangibles | $11,788,000 | 439 |
All other assets | $2,441,000 | 4,303 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $278,068,000 | 2,299 |
Total liabilities | $244,192,000 | 2,334 |
Total deposits | $236,546,000 | 2,275 |
Interest-bearing deposits | $223,865,000 | 1,978 |
Deposits held in domestic offices | $236,546,000 | 2,274 |
% insured | 84.54% | 4,055 |
Federal funds purchased & repurchase agreements | $5,063,000 | 1,135 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,583,000 | 1,654 |
Total equity capital | $33,876,000 | 2,027 |
Total bank equity capital | $33,876,000 | 2,027 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $19,570,000 | 1,550 |
Undivided profits | $13,406,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 592 |
Income earned, not collected on loans | $1,067,000 | 2,512 |
Earning assets | $254,669,000 | 2,316 |
Long-term assets (5+ years) | $104,887,000 | 1,890 |
Average Assets, year-to-date | $275,838,670 | 2,317 |
Average Assets, quarterly | $276,151,000 | 2,321 |
Volatile liabilities | $6,568,000 | 3,851 |
Insider loans | $2,924,000 | 1,969 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $242,000 | 1,856 |
Unused loan commitments | $23,686,000 | 2,440 |
Tier 1 (core) risk-based capital | $24,936,000 | 2,599 |
Tier 2 risk-based capital | $1,957,000 | 2,433 |
Total risk weighted assets | $160,379,000 | 2,565 |
Total unused commitments | $23,686,000 | 2,440 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $274,234,000 | 2,363 |
Cash and due from depository institutions | $2,433,000 | 2,214 |
Interest-bearing balances | $44,000 | 6,641 |
Securities | $112,183,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,730 |
Net loans & leases | $135,734,000 | 2,750 |
Loan loss allowance | $1,897,000 | 3,164 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,255,000 | 1,840 |
Other real estate owned | $15,000 | 2,214 |
Goodwill and other intangibles | $11,901,000 | 433 |
All other assets | $2,913,000 | 3,979 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $274,234,000 | 2,363 |
Total liabilities | $239,330,000 | 2,416 |
Total deposits | $234,420,000 | 2,343 |
Interest-bearing deposits | $195,933,000 | 2,284 |
Deposits held in domestic offices | $234,420,000 | 2,343 |
% insured | 88.33% | 2,944 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,567 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,474,000 | 1,344 |
Total equity capital | $34,904,000 | 2,034 |
Total bank equity capital | $34,904,000 | 2,034 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $19,570,000 | 1,557 |
Undivided profits | $14,434,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 555 |
Income earned, not collected on loans | $1,254,000 | 2,102 |
Earning assets | $250,761,000 | 2,382 |
Long-term assets (5+ years) | $101,268,000 | 1,925 |
Average Assets, year-to-date | $274,724,000 | 2,348 |
Average Assets, quarterly | $274,724,000 | 2,348 |
Volatile liabilities | $2,509,000 | 5,223 |
Insider loans | $3,106,000 | 1,863 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $665,000 | 1,418 |
Unused loan commitments | $25,826,000 | 2,298 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,668 |
Tier 2 risk-based capital | $1,897,000 | 2,484 |
Total risk weighted assets | $153,404,000 | 2,638 |
Total unused commitments | $25,826,000 | 2,298 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $275,214,000 | 2,351 |
Cash and due from depository institutions | $3,218,000 | 2,248 |
Interest-bearing balances | $41,000 | 6,657 |
Securities | $108,413,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $141,216,000 | 2,685 |
Loan loss allowance | $1,801,000 | 3,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,336,000 | 1,829 |
Other real estate owned | $222,000 | 2,248 |
Goodwill and other intangibles | $11,992,000 | 431 |
All other assets | $2,817,000 | 4,079 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $275,214,000 | 2,351 |
Total liabilities | $240,824,000 | 2,395 |
Total deposits | $234,911,000 | 2,316 |
Interest-bearing deposits | $197,989,000 | 2,245 |
Deposits held in domestic offices | $234,911,000 | 2,316 |
% insured | 89.96% | 3,456 |
Federal funds purchased & repurchase agreements | $1,376,000 | 1,726 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,537,000 | 1,369 |
Total equity capital | $34,390,000 | 2,045 |
Total bank equity capital | $34,390,000 | 2,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $19,570,000 | 1,558 |
Undivided profits | $13,920,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 552 |
Income earned, not collected on loans | $1,166,000 | 2,326 |
Earning assets | $250,670,000 | 2,362 |
Long-term assets (5+ years) | $96,309,000 | 1,957 |
Average Assets, year-to-date | $257,819,400 | 2,460 |
Average Assets, quarterly | $278,435,500 | 2,309 |
Volatile liabilities | $4,002,000 | 4,718 |
Insider loans | $4,019,000 | 1,519 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $669,000 | 1,616 |
Unused loan commitments | $25,811,000 | 2,193 |
Tier 1 (core) risk-based capital | $23,104,000 | 2,745 |
Tier 2 risk-based capital | $1,801,000 | 2,612 |
Total risk weighted assets | $161,197,000 | 2,567 |
Total unused commitments | $25,811,000 | 2,193 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $281,657,000 | 2,304 |
Cash and due from depository institutions | $4,220,000 | 2,248 |
Interest-bearing balances | $1,074,000 | 5,845 |
Securities | $113,682,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $137,120,000 | 2,775 |
Loan loss allowance | $2,144,000 | 2,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,330,000 | 1,844 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $11,678,000 | 433 |
All other assets | $3,127,000 | 3,942 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $281,657,000 | 2,304 |
Total liabilities | $247,542,000 | 2,327 |
Total deposits | $241,326,000 | 2,253 |
Interest-bearing deposits | $208,646,000 | 2,160 |
Deposits held in domestic offices | $241,326,000 | 2,253 |
% insured | 85.57% | 4,984 |
Federal funds purchased & repurchase agreements | $983,000 | 1,834 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,233,000 | 1,242 |
Total equity capital | $34,115,000 | 2,104 |
Total bank equity capital | $34,115,000 | 2,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $19,570,000 | 1,575 |
Undivided profits | $13,645,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 544 |
Income earned, not collected on loans | $1,359,000 | 2,177 |
Earning assets | $257,376,000 | 2,309 |
Long-term assets (5+ years) | $94,878,000 | 1,973 |
Average Assets, year-to-date | $253,470,750 | 2,520 |
Average Assets, quarterly | $280,874,000 | 2,300 |
Volatile liabilities | $3,104,000 | 5,172 |
Insider loans | $4,110,000 | 1,521 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $1,319,000 | 1,293 |
Unused loan commitments | $23,497,000 | 2,358 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,766 |
Tier 2 risk-based capital | $1,941,000 | 2,488 |
Total risk weighted assets | $155,096,000 | 2,658 |
Total unused commitments | $23,497,000 | 2,358 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $280,091,000 | 2,298 |
Cash and due from depository institutions | $2,309,000 | 2,246 |
Interest-bearing balances | $61,000 | 6,702 |
Securities | $122,860,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $133,754,000 | 2,826 |
Loan loss allowance | $2,106,000 | 3,044 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,405,000 | 1,820 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $11,791,000 | 431 |
All other assets | $2,972,000 | 4,033 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $280,091,000 | 2,298 |
Total liabilities | $247,055,000 | 2,335 |
Total deposits | $238,060,000 | 2,278 |
Interest-bearing deposits | $202,039,000 | 2,225 |
Deposits held in domestic offices | $238,060,000 | 2,278 |
% insured | 90.45% | 3,564 |
Federal funds purchased & repurchase agreements | $1,989,000 | 1,614 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,506,000 | 1,378 |
Total equity capital | $33,036,000 | 2,126 |
Total bank equity capital | $33,036,000 | 2,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $19,570,000 | 1,572 |
Undivided profits | $12,566,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 536 |
Income earned, not collected on loans | $1,213,000 | 2,271 |
Earning assets | $256,675,000 | 2,298 |
Long-term assets (5+ years) | $107,909,000 | 1,732 |
Average Assets, year-to-date | $244,075,330 | 2,611 |
Average Assets, quarterly | $255,369,500 | 2,510 |
Volatile liabilities | $4,106,000 | 4,802 |
Insider loans | $4,268,000 | 1,480 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $1,007,000 | 1,333 |
Unused loan commitments | $21,747,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,833 |
Tier 2 risk-based capital | $1,891,000 | 2,546 |
Total risk weighted assets | $151,091,000 | 2,718 |
Total unused commitments | $21,747,000 | 2,482 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $230,648,000 | 2,777 |
Cash and due from depository institutions | $7,066,000 | 2,607 |
Interest-bearing balances | $5,063,000 | 4,450 |
Securities | $77,684,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $121,827,000 | 3,041 |
Loan loss allowance | $2,053,000 | 3,118 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,288,000 | 1,850 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $8,430,000 | 539 |
All other assets | $2,853,000 | 4,109 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $230,648,000 | 2,777 |
Total liabilities | $198,462,000 | 2,878 |
Total deposits | $189,806,000 | 2,857 |
Interest-bearing deposits | $156,520,000 | 2,835 |
Deposits held in domestic offices | $189,806,000 | 2,856 |
% insured | 88.14% | 4,390 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,694 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,771,000 | 1,605 |
Total equity capital | $32,186,000 | 2,163 |
Total bank equity capital | $32,186,000 | 2,162 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $19,570,000 | 1,578 |
Undivided profits | $11,716,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 524 |
Income earned, not collected on loans | $1,104,000 | 2,480 |
Earning assets | $211,074,000 | 2,781 |
Long-term assets (5+ years) | $65,930,000 | 2,568 |
Average Assets, year-to-date | $226,067,500 | 2,816 |
Average Assets, quarterly | $226,067,500 | 2,816 |
Volatile liabilities | $3,998,000 | 4,855 |
Insider loans | $4,065,000 | 1,545 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $518,000 | 1,580 |
Unused loan commitments | $20,355,000 | 2,594 |
Tier 1 (core) risk-based capital | $25,112,000 | 2,523 |
Tier 2 risk-based capital | $1,713,000 | 2,766 |
Total risk weighted assets | $136,673,000 | 2,925 |
Total unused commitments | $20,355,000 | 2,594 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $221,487,000 | 2,867 |
Cash and due from depository institutions | $2,312,000 | 2,616 |
Interest-bearing balances | $45,000 | 6,763 |
Securities | $74,404,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,204,000 | 3,001 |
Loan loss allowance | $1,999,000 | 3,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,353,000 | 1,829 |
Other real estate owned | $905,000 | 2,616 |
Goodwill and other intangibles | $8,493,000 | 540 |
All other assets | $2,816,000 | 4,221 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $221,487,000 | 2,867 |
Total liabilities | $189,879,000 | 2,961 |
Total deposits | $175,627,000 | 2,988 |
Interest-bearing deposits | $149,051,000 | 2,912 |
Deposits held in domestic offices | $175,627,000 | 2,987 |
% insured | 87.17% | 4,752 |
Federal funds purchased & repurchase agreements | $4,582,000 | 1,287 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,170,000 | 1,200 |
Total equity capital | $31,608,000 | 2,174 |
Total bank equity capital | $31,608,000 | 2,173 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $19,570,000 | 1,588 |
Undivided profits | $11,138,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 509 |
Income earned, not collected on loans | $1,055,000 | 2,745 |
Earning assets | $200,653,000 | 2,882 |
Long-term assets (5+ years) | $63,888,000 | 2,221 |
Average Assets, year-to-date | $220,022,000 | 2,837 |
Average Assets, quarterly | $223,424,000 | 2,832 |
Volatile liabilities | $7,197,000 | 4,051 |
Insider loans | $4,383,000 | 1,473 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $711,000 | 1,282 |
Unused loan commitments | $16,631,000 | 2,848 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,595 |
Tier 2 risk-based capital | $1,745,000 | 2,757 |
Total risk weighted assets | $139,342,000 | 2,916 |
Total unused commitments | $16,631,000 | 2,850 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $225,361,000 | 2,817 |
Cash and due from depository institutions | $1,957,000 | 2,622 |
Interest-bearing balances | $41,000 | 6,795 |
Securities | $72,290,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 725 |
Net loans & leases | $123,295,000 | 3,074 |
Loan loss allowance | $2,130,000 | 3,052 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,316,000 | 1,859 |
Other real estate owned | $1,179,000 | 2,622 |
Goodwill and other intangibles | $8,355,000 | 548 |
All other assets | $2,969,000 | 4,160 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $225,361,000 | 2,817 |
Total liabilities | $194,518,000 | 2,895 |
Total deposits | $183,527,000 | 2,853 |
Interest-bearing deposits | $159,475,000 | 2,769 |
Deposits held in domestic offices | $183,527,000 | 2,852 |
% insured | 81.72% | 6,084 |
Federal funds purchased & repurchase agreements | $2,059,000 | 1,655 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,432,000 | 1,411 |
Total equity capital | $30,843,000 | 2,227 |
Total bank equity capital | $30,843,000 | 2,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $19,570,000 | 1,598 |
Undivided profits | $10,373,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,155,000 | 2,599 |
Earning assets | $204,626,000 | 2,829 |
Long-term assets (5+ years) | $57,298,000 | 2,341 |
Average Assets, year-to-date | $219,655,750 | 2,841 |
Average Assets, quarterly | $222,915,000 | 2,829 |
Volatile liabilities | $4,672,000 | 4,803 |
Insider loans | $4,008,000 | 1,615 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $835,000 | 1,185 |
Unused loan commitments | $15,425,000 | 3,024 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,682 |
Tier 2 risk-based capital | $1,706,000 | 2,814 |
Total risk weighted assets | $136,077,000 | 2,987 |
Total unused commitments | $15,425,000 | 3,024 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $220,469,000 | 2,872 |
Cash and due from depository institutions | $2,214,000 | 2,675 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $73,551,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,676,000 | 3,053 |
Loan loss allowance | $2,183,000 | 3,011 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,338,000 | 1,860 |
Other real estate owned | $1,348,000 | 2,675 |
Goodwill and other intangibles | $8,410,000 | 556 |
All other assets | $2,932,000 | 4,216 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $220,469,000 | 2,872 |
Total liabilities | $190,995,000 | 2,950 |
Total deposits | $171,880,000 | 3,050 |
Interest-bearing deposits | $147,996,000 | 2,994 |
Deposits held in domestic offices | $171,880,000 | 3,048 |
% insured | 86.65% | 5,142 |
Federal funds purchased & repurchase agreements | $10,058,000 | 916 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,557,000 | 1,291 |
Total equity capital | $29,474,000 | 2,263 |
Total bank equity capital | $29,474,000 | 2,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $19,570,000 | 1,588 |
Undivided profits | $9,004,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 796 |
Income earned, not collected on loans | $1,125,000 | 2,603 |
Earning assets | $199,263,000 | 2,884 |
Long-term assets (5+ years) | $58,098,000 | 2,295 |
Average Assets, year-to-date | $217,754,000 | 2,879 |
Average Assets, quarterly | $219,915,000 | 2,871 |
Volatile liabilities | $12,749,000 | 3,060 |
Insider loans | $4,203,000 | 1,568 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $403,000 | 1,240 |
Unused loan commitments | $14,857,000 | 3,110 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,744 |
Tier 2 risk-based capital | $1,758,000 | 2,758 |
Total risk weighted assets | $140,184,000 | 2,951 |
Total unused commitments | $14,857,000 | 3,110 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $219,361,000 | 2,900 |
Cash and due from depository institutions | $1,539,000 | 2,734 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $72,940,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $121,575,000 | 3,169 |
Loan loss allowance | $2,145,000 | 3,061 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,409,000 | 1,845 |
Other real estate owned | $1,348,000 | 2,734 |
Goodwill and other intangibles | $8,466,000 | 559 |
All other assets | $3,084,000 | 4,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,361,000 | 2,900 |
Total liabilities | $191,077,000 | 2,968 |
Total deposits | $179,498,000 | 2,970 |
Interest-bearing deposits | $152,021,000 | 2,977 |
Deposits held in domestic offices | $179,498,000 | 2,968 |
% insured | 86.45% | 5,216 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,681 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,070,000 | 1,438 |
Total equity capital | $28,284,000 | 2,309 |
Total bank equity capital | $28,284,000 | 2,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $19,570,000 | 1,595 |
Undivided profits | $7,814,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 781 |
Income earned, not collected on loans | $1,139,000 | 2,561 |
Earning assets | $198,543,000 | 2,922 |
Long-term assets (5+ years) | $54,470,000 | 2,357 |
Average Assets, year-to-date | $216,396,500 | 2,918 |
Average Assets, quarterly | $216,396,500 | 2,918 |
Volatile liabilities | $4,698,000 | 4,857 |
Insider loans | $4,256,000 | 1,590 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $453,000 | 1,078 |
Unused loan commitments | $18,031,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,816 |
Tier 2 risk-based capital | $1,736,000 | 2,809 |
Total risk weighted assets | $138,481,000 | 3,004 |
Total unused commitments | $18,031,000 | 2,781 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $213,432,000 | 2,966 |
Cash and due from depository institutions | $1,025,000 | 2,748 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $65,802,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $123,353,000 | 3,187 |
Loan loss allowance | $1,890,000 | 3,315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,451,000 | 1,863 |
Other real estate owned | $1,348,000 | 2,748 |
Goodwill and other intangibles | $8,521,000 | 557 |
All other assets | $2,932,000 | 4,388 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $213,432,000 | 2,966 |
Total liabilities | $185,707,000 | 3,044 |
Total deposits | $173,789,000 | 3,034 |
Interest-bearing deposits | $147,755,000 | 3,039 |
Deposits held in domestic offices | $173,789,000 | 3,031 |
% insured | 83.55% | 5,838 |
Federal funds purchased & repurchase agreements | $2,007,000 | 1,765 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,411,000 | 1,740 |
Total equity capital | $27,725,000 | 2,332 |
Total bank equity capital | $27,725,000 | 2,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $19,570,000 | 1,598 |
Undivided profits | $7,255,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 848 |
Income earned, not collected on loans | $1,028,000 | 2,939 |
Earning assets | $193,181,000 | 2,991 |
Long-term assets (5+ years) | $43,383,000 | 2,729 |
Average Assets, year-to-date | $209,671,000 | 2,984 |
Average Assets, quarterly | $212,777,500 | 2,970 |
Volatile liabilities | $16,981,000 | 5,070 |
Insider loans | $4,371,000 | 1,593 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $680,000 | 1,362 |
Unused loan commitments | $17,357,000 | 2,811 |
Tier 1 (core) risk-based capital | $20,868,000 | 2,914 |
Tier 2 risk-based capital | $1,705,000 | 2,883 |
Total risk weighted assets | $136,245,000 | 3,104 |
Total unused commitments | $17,357,000 | 2,811 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $212,123,000 | 3,017 |
Cash and due from depository institutions | $2,671,000 | 2,757 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $62,124,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,074 |
Net loans & leases | $125,894,000 | 3,200 |
Loan loss allowance | $2,072,000 | 3,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,469,000 | 1,903 |
Other real estate owned | $341,000 | 2,757 |
Goodwill and other intangibles | $8,342,000 | 562 |
All other assets | $3,132,000 | 4,304 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $212,123,000 | 3,017 |
Total liabilities | $184,115,000 | 3,109 |
Total deposits | $171,254,000 | 3,083 |
Interest-bearing deposits | $146,929,000 | 3,077 |
Deposits held in domestic offices | $171,254,000 | 3,079 |
% insured | 80.85% | 5,970 |
Federal funds purchased & repurchase agreements | $2,479,000 | 1,679 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,882,000 | 1,658 |
Total equity capital | $28,008,000 | 2,384 |
Total bank equity capital | $28,008,000 | 2,382 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $19,570,000 | 1,596 |
Undivided profits | $7,538,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,817 |
Earning assets | $191,198,000 | 3,044 |
Long-term assets (5+ years) | $43,024,000 | 2,698 |
Average Assets, year-to-date | $208,730,750 | 3,037 |
Average Assets, quarterly | $209,608,000 | 3,036 |
Volatile liabilities | $17,905,000 | 5,064 |
Insider loans | $4,001,000 | 1,754 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $1,188,000 | 1,190 |
Unused loan commitments | $16,005,000 | 3,030 |
Tier 1 (core) risk-based capital | $20,528,000 | 3,007 |
Tier 2 risk-based capital | $1,700,000 | 2,934 |
Total risk weighted assets | $135,603,000 | 3,154 |
Total unused commitments | $16,005,000 | 3,032 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $207,093,000 | 3,097 |
Cash and due from depository institutions | $1,689,000 | 2,753 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $61,047,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $123,561,000 | 3,287 |
Loan loss allowance | $2,003,000 | 3,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,535,000 | 1,909 |
Other real estate owned | $415,000 | 2,753 |
Goodwill and other intangibles | $8,387,000 | 563 |
All other assets | $3,059,000 | 4,381 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $207,093,000 | 3,097 |
Total liabilities | $180,036,000 | 3,172 |
Total deposits | $168,150,000 | 3,139 |
Interest-bearing deposits | $144,462,000 | 3,148 |
Deposits held in domestic offices | $168,150,000 | 3,136 |
% insured | 83.99% | 5,463 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,845 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,595,000 | 1,725 |
Total equity capital | $27,057,000 | 2,428 |
Total bank equity capital | $27,057,000 | 2,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $19,570,000 | 1,594 |
Undivided profits | $6,587,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,101,000 | 2,879 |
Earning assets | $187,034,000 | 3,122 |
Long-term assets (5+ years) | $41,803,000 | 2,749 |
Average Assets, year-to-date | $207,600,000 | 3,070 |
Average Assets, quarterly | $208,252,500 | 3,074 |
Volatile liabilities | $17,889,000 | 5,103 |
Insider loans | $4,157,000 | 1,717 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $75,000 | 1,809 |
Unused loan commitments | $13,369,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,085 |
Tier 2 risk-based capital | $1,670,000 | 2,975 |
Total risk weighted assets | $133,265,000 | 3,230 |
Total unused commitments | $13,369,000 | 3,416 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $209,412,000 | 3,124 |
Cash and due from depository institutions | $2,735,000 | 2,832 |
Interest-bearing balances | $1,090,000 | 5,313 |
Securities | $61,636,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $125,037,000 | 3,310 |
Loan loss allowance | $2,266,000 | 2,980 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,607,000 | 1,922 |
Other real estate owned | $221,000 | 2,832 |
Goodwill and other intangibles | $8,433,000 | 578 |
All other assets | $3,243,000 | 4,339 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $209,412,000 | 3,124 |
Total liabilities | $182,652,000 | 3,200 |
Total deposits | $166,492,000 | 3,219 |
Interest-bearing deposits | $140,907,000 | 3,253 |
Deposits held in domestic offices | $166,492,000 | 3,217 |
% insured | 86.61% | 4,806 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,350 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,528,000 | 1,771 |
Total equity capital | $26,760,000 | 2,469 |
Total bank equity capital | $26,760,000 | 2,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $19,570,000 | 1,620 |
Undivided profits | $6,290,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 847 |
Income earned, not collected on loans | $1,158,000 | 2,812 |
Earning assets | $189,263,000 | 3,140 |
Long-term assets (5+ years) | $39,258,000 | 2,877 |
Average Assets, year-to-date | $207,853,500 | 3,120 |
Average Assets, quarterly | $207,853,500 | 3,120 |
Volatile liabilities | $21,436,000 | 4,728 |
Insider loans | $3,983,000 | 1,833 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $391,000 | 1,320 |
Unused loan commitments | $13,187,000 | 3,555 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,146 |
Tier 2 risk-based capital | $1,676,000 | 3,027 |
Total risk weighted assets | $133,518,000 | 3,296 |
Total unused commitments | $13,187,000 | 3,558 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $206,295,000 | 3,163 |
Cash and due from depository institutions | $3,390,000 | 2,808 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $57,777,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,468,000 | 3,331 |
Loan loss allowance | $1,889,000 | 3,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,680,000 | 1,934 |
Other real estate owned | $271,000 | 2,808 |
Goodwill and other intangibles | $8,478,000 | 578 |
All other assets | $3,231,000 | 4,442 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,295,000 | 3,163 |
Total liabilities | $180,147,000 | 3,235 |
Total deposits | $164,282,000 | 3,252 |
Interest-bearing deposits | $138,335,000 | 3,279 |
Deposits held in domestic offices | $164,282,000 | 3,251 |
% insured | 85.22% | 5,241 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,609 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,668,000 | 1,700 |
Total equity capital | $26,148,000 | 2,493 |
Total bank equity capital | $26,148,000 | 2,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $19,570,000 | 1,616 |
Undivided profits | $5,678,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 838 |
Income earned, not collected on loans | $1,133,000 | 2,993 |
Earning assets | $184,273,000 | 3,212 |
Long-term assets (5+ years) | $41,781,000 | 2,728 |
Average Assets, year-to-date | $203,019,800 | 3,149 |
Average Assets, quarterly | $206,588,500 | 3,149 |
Volatile liabilities | $18,484,000 | 5,093 |
Insider loans | $4,170,000 | 1,800 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $460,000 | 1,305 |
Unused loan commitments | $12,138,000 | 3,737 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,216 |
Tier 2 risk-based capital | $1,717,000 | 2,990 |
Total risk weighted assets | $137,177,000 | 3,267 |
Total unused commitments | $12,138,000 | 3,739 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $206,882,000 | 3,168 |
Cash and due from depository institutions | $1,569,000 | 2,879 |
Interest-bearing balances | $37,000 | 6,785 |
Securities | $58,624,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $126,972,000 | 3,353 |
Loan loss allowance | $1,739,000 | 3,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,706,000 | 1,948 |
Other real estate owned | $72,000 | 2,879 |
Goodwill and other intangibles | $8,171,000 | 637 |
All other assets | $2,768,000 | 4,419 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $206,882,000 | 3,168 |
Total liabilities | $181,123,000 | 3,229 |
Total deposits | $167,722,000 | 3,175 |
Interest-bearing deposits | $143,511,000 | 3,195 |
Deposits held in domestic offices | $167,722,000 | 3,174 |
% insured | 82.69% | 6,016 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,827 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,724,000 | 1,823 |
Total equity capital | $25,759,000 | 2,609 |
Total bank equity capital | $25,759,000 | 2,608 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $19,570,000 | 1,625 |
Undivided profits | $5,289,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,373,000 | 2,659 |
Earning assets | $187,633,000 | 3,194 |
Long-term assets (5+ years) | $37,669,000 | 2,890 |
Average Assets, year-to-date | $202,201,000 | 3,180 |
Average Assets, quarterly | $206,564,500 | 3,152 |
Volatile liabilities | $17,652,000 | 5,244 |
Insider loans | $4,905,000 | 1,581 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $382,000 | 1,339 |
Unused loan commitments | $12,693,000 | 3,748 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,388 |
Tier 2 risk-based capital | $1,709,000 | 2,992 |
Total risk weighted assets | $136,658,000 | 3,303 |
Total unused commitments | $12,693,000 | 3,750 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $206,247,000 | 3,173 |
Cash and due from depository institutions | $4,382,000 | 2,962 |
Interest-bearing balances | $2,725,000 | 3,602 |
Securities | $58,158,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,043,000 | 3,399 |
Loan loss allowance | $1,692,000 | 3,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,725,000 | 1,962 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $8,210,000 | 651 |
All other assets | $2,729,000 | 4,432 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $206,247,000 | 3,173 |
Total liabilities | $181,783,000 | 3,229 |
Total deposits | $164,000,000 | 3,236 |
Interest-bearing deposits | $138,361,000 | 3,293 |
Deposits held in domestic offices | $164,000,000 | 3,234 |
% insured | 74.52% | 5,144 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,574 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,367,000 | 1,105 |
Total equity capital | $24,464,000 | 2,700 |
Total bank equity capital | $24,464,000 | 2,699 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $19,570,000 | 1,630 |
Undivided profits | $3,994,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 805 |
Income earned, not collected on loans | $1,291,000 | 2,712 |
Earning assets | $186,926,000 | 3,197 |
Long-term assets (5+ years) | $37,163,000 | 2,864 |
Average Assets, year-to-date | $200,640,670 | 3,216 |
Average Assets, quarterly | $202,982,000 | 3,209 |
Volatile liabilities | $17,855,000 | 5,218 |
Insider loans | $4,816,000 | 1,611 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $1,047,000 | 1,179 |
Unused loan commitments | $12,192,000 | 3,956 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,536 |
Tier 2 risk-based capital | $1,654,000 | 3,054 |
Total risk weighted assets | $132,314,000 | 3,425 |
Total unused commitments | $12,192,000 | 3,963 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $199,717,000 | 3,268 |
Cash and due from depository institutions | $1,642,000 | 2,801 |
Interest-bearing balances | $36,000 | 6,622 |
Securities | $49,456,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,639 |
Net loans & leases | $126,554,000 | 3,397 |
Loan loss allowance | $1,629,000 | 3,457 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,808,000 | 1,937 |
Other real estate owned | $55,000 | 2,801 |
Goodwill and other intangibles | $8,248,000 | 660 |
All other assets | $2,854,000 | 4,335 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $199,717,000 | 3,268 |
Total liabilities | $172,909,000 | 3,358 |
Total deposits | $157,773,000 | 3,358 |
Interest-bearing deposits | $131,316,000 | 3,426 |
Deposits held in domestic offices | $157,773,000 | 3,356 |
% insured | 78.27% | 4,259 |
Federal funds purchased & repurchase agreements | $3,589,000 | 1,721 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,547,000 | 1,935 |
Total equity capital | $26,808,000 | 2,526 |
Total bank equity capital | $26,808,000 | 2,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $19,570,000 | 1,609 |
Undivided profits | $6,338,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,243,000 | 2,836 |
Earning assets | $180,146,000 | 3,317 |
Long-term assets (5+ years) | $34,956,000 | 2,974 |
Average Assets, year-to-date | $197,837,500 | 3,266 |
Average Assets, quarterly | $197,837,500 | 3,266 |
Volatile liabilities | $17,590,000 | 5,250 |
Insider loans | $4,803,000 | 1,627 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $712,000 | 1,241 |
Unused loan commitments | $12,300,000 | 4,044 |
Tier 1 (core) risk-based capital | $19,683,000 | 3,191 |
Tier 2 risk-based capital | $1,629,000 | 3,088 |
Total risk weighted assets | $132,669,000 | 3,407 |
Total unused commitments | $12,300,000 | 4,047 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $195,958,000 | 3,293 |
Cash and due from depository institutions | $2,193,000 | 2,922 |
Interest-bearing balances | $110,000 | 5,591 |
Securities | $45,818,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,496 |
Net loans & leases | $126,740,000 | 3,410 |
Loan loss allowance | $1,607,000 | 3,424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,890,000 | 1,925 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $8,316,000 | 671 |
All other assets | $2,701,000 | 4,516 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $195,958,000 | 3,293 |
Total liabilities | $169,995,000 | 3,370 |
Total deposits | $153,840,000 | 3,360 |
Interest-bearing deposits | $129,804,000 | 3,382 |
Deposits held in domestic offices | $153,840,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,363,000 | 1,792 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,792,000 | 1,796 |
Total equity capital | $25,963,000 | 2,562 |
Total bank equity capital | $25,963,000 | 2,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $19,570,000 | 1,580 |
Undivided profits | $5,493,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,262,000 | 2,950 |
Earning assets | $175,968,000 | 3,329 |
Long-term assets (5+ years) | $32,885,000 | 3,054 |
Average Assets, year-to-date | $195,202,200 | 3,200 |
Average Assets, quarterly | $192,932,000 | 3,303 |
Volatile liabilities | $19,477,000 | 4,978 |
Insider loans | $3,535,000 | 2,156 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $624,000 | 1,043 |
Unused loan commitments | $14,251,000 | 3,750 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,338 |
Tier 2 risk-based capital | $1,607,000 | 3,094 |
Total risk weighted assets | $131,205,000 | 3,445 |
Total unused commitments | $14,251,000 | 3,753 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $189,906,000 | 3,346 |
Cash and due from depository institutions | $1,512,000 | 3,029 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $45,490,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $124,125,000 | 3,450 |
Loan loss allowance | $1,568,000 | 3,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,974,000 | 1,891 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $8,244,000 | 714 |
All other assets | $2,861,000 | 4,441 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $189,906,000 | 3,346 |
Total liabilities | $164,459,000 | 3,416 |
Total deposits | $151,532,000 | 3,346 |
Interest-bearing deposits | $128,806,000 | 3,361 |
Deposits held in domestic offices | $151,532,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 2,124 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,793,000 | 2,542 |
Total equity capital | $25,447,000 | 2,632 |
Total bank equity capital | $25,447,000 | 2,632 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $19,570,000 | 1,555 |
Undivided profits | $4,977,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,375,000 | 2,855 |
Earning assets | $170,326,000 | 3,399 |
Long-term assets (5+ years) | $35,047,000 | 2,895 |
Average Assets, year-to-date | $195,013,250 | 3,218 |
Average Assets, quarterly | $192,204,500 | 3,295 |
Volatile liabilities | $16,695,000 | 5,248 |
Insider loans | $3,370,000 | 2,243 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,477,000 | 3,865 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,576 |
Tier 2 risk-based capital | $1,568,000 | 3,077 |
Total risk weighted assets | $130,238,000 | 3,463 |
Total unused commitments | $14,477,000 | 3,867 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $194,503,000 | 3,275 |
Cash and due from depository institutions | $3,922,000 | 2,988 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $47,566,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $124,725,000 | 3,412 |
Loan loss allowance | $1,512,000 | 3,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,007,000 | 1,862 |
Other real estate owned | $64,000 | 2,988 |
Goodwill and other intangibles | $8,311,000 | 724 |
All other assets | $2,908,000 | 4,346 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $194,503,000 | 3,275 |
Total liabilities | $169,912,000 | 3,327 |
Total deposits | $154,375,000 | 3,300 |
Interest-bearing deposits | $129,620,000 | 3,323 |
Deposits held in domestic offices | $154,375,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,759,000 | 1,699 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,778,000 | 2,532 |
Total equity capital | $24,591,000 | 2,729 |
Total bank equity capital | $24,591,000 | 2,729 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $19,570,000 | 1,534 |
Undivided profits | $4,121,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,464,000 | 2,621 |
Earning assets | $172,303,000 | 3,366 |
Long-term assets (5+ years) | $39,506,000 | 2,651 |
Average Assets, year-to-date | $196,715,670 | 3,209 |
Average Assets, quarterly | $197,489,500 | 3,224 |
Volatile liabilities | $17,483,000 | 5,143 |
Insider loans | $3,496,000 | 2,162 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,130,000 | 4,021 |
Tier 1 (core) risk-based capital | $16,741,000 | 3,754 |
Tier 2 risk-based capital | $1,512,000 | 3,128 |
Total risk weighted assets | $131,265,000 | 3,417 |
Total unused commitments | $14,130,000 | 4,021 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $200,476,000 | 3,183 |
Cash and due from depository institutions | $11,586,000 | 3,145 |
Interest-bearing balances | $6,012,000 | 1,215 |
Securities | $48,162,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $120,624,000 | 3,458 |
Loan loss allowance | $1,463,000 | 3,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,061,000 | 1,838 |
Other real estate owned | $64,000 | 3,145 |
Goodwill and other intangibles | $8,377,000 | 737 |
All other assets | $3,002,000 | 4,217 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $200,476,000 | 3,183 |
Total liabilities | $175,797,000 | 3,219 |
Total deposits | $159,126,000 | 3,222 |
Interest-bearing deposits | $131,208,000 | 3,316 |
Deposits held in domestic offices | $159,126,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,782 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,448,000 | 2,101 |
Total equity capital | $24,679,000 | 2,779 |
Total bank equity capital | $24,679,000 | 2,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $19,570,000 | 1,523 |
Undivided profits | $4,209,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,508,000 | 2,605 |
Earning assets | $176,398,000 | 3,298 |
Long-term assets (5+ years) | $40,053,000 | 2,530 |
Average Assets, year-to-date | $197,822,000 | 3,186 |
Average Assets, quarterly | $197,822,000 | 3,186 |
Volatile liabilities | $18,411,000 | 4,977 |
Insider loans | $3,485,000 | 2,112 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $286,000 | 1,421 |
Unused loan commitments | $15,106,000 | 3,978 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,879 |
Tier 2 risk-based capital | $1,463,000 | 3,145 |
Total risk weighted assets | $132,986,000 | 3,351 |
Total unused commitments | $15,106,000 | 3,979 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $195,168,000 | 3,202 |
Cash and due from depository institutions | $4,094,000 | 3,102 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $48,086,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $118,390,000 | 3,493 |
Loan loss allowance | $1,394,000 | 3,407 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,133,000 | 1,806 |
Other real estate owned | $64,000 | 3,102 |
Goodwill and other intangibles | $8,444,000 | 727 |
All other assets | $2,957,000 | 4,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $195,168,000 | 3,202 |
Total liabilities | $171,577,000 | 3,237 |
Total deposits | $158,615,000 | 3,201 |
Interest-bearing deposits | $133,705,000 | 3,239 |
Deposits held in domestic offices | $158,615,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,873,000 | 1,791 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,089,000 | 2,379 |
Total equity capital | $23,591,000 | 2,859 |
Total bank equity capital | $23,591,000 | 2,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $19,570,000 | 1,497 |
Undivided profits | $3,121,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,492,000 | 2,837 |
Earning assets | $172,495,000 | 3,304 |
Long-term assets (5+ years) | $40,890,000 | 2,311 |
Average Assets, year-to-date | $194,180,200 | 3,099 |
Average Assets, quarterly | $198,475,500 | 3,126 |
Volatile liabilities | $19,535,000 | 4,834 |
Insider loans | $3,552,000 | 2,050 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,661,000 | 4,305 |
Tier 1 (core) risk-based capital | $15,347,000 | 4,004 |
Tier 2 risk-based capital | $1,394,000 | 3,241 |
Total risk weighted assets | $129,760,000 | 3,411 |
Total unused commitments | $12,661,000 | 4,305 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $201,783,000 | 3,077 |
Cash and due from depository institutions | $4,184,000 | 3,127 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $57,906,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $121,125,000 | 3,407 |
Loan loss allowance | $1,427,000 | 3,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,042,000 | 1,784 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $8,384,000 | 699 |
All other assets | $3,142,000 | 4,164 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $201,783,000 | 3,077 |
Total liabilities | $172,500,000 | 3,197 |
Total deposits | $154,673,000 | 3,226 |
Interest-bearing deposits | $131,185,000 | 3,249 |
Deposits held in domestic offices | $154,673,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,014,000 | 1,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,813,000 | 2,685 |
Total equity capital | $29,283,000 | 2,352 |
Total bank equity capital | $29,283,000 | 2,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $19,570,000 | 1,462 |
Undivided profits | $8,813,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,627,000 | 2,774 |
Earning assets | $179,040,000 | 3,172 |
Long-term assets (5+ years) | $45,079,000 | 2,091 |
Average Assets, year-to-date | $193,933,250 | 3,095 |
Average Assets, quarterly | $199,623,000 | 3,071 |
Volatile liabilities | $24,952,000 | 4,190 |
Insider loans | $3,677,000 | 1,958 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $976,000 | 887 |
Unused loan commitments | $12,907,000 | 4,272 |
Tier 1 (core) risk-based capital | $21,312,000 | 2,964 |
Tier 2 risk-based capital | $1,427,000 | 3,163 |
Total risk weighted assets | $132,478,000 | 3,325 |
Total unused commitments | $12,907,000 | 4,272 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $197,463,000 | 3,127 |
Cash and due from depository institutions | $4,049,000 | 3,030 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $54,663,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,323,000 | 3,406 |
Loan loss allowance | $1,473,000 | 3,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,834,000 | 1,828 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $8,449,000 | 708 |
All other assets | $3,145,000 | 4,141 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $197,463,000 | 3,127 |
Total liabilities | $169,270,000 | 3,237 |
Total deposits | $155,882,000 | 3,216 |
Interest-bearing deposits | $132,443,000 | 3,214 |
Deposits held in domestic offices | $155,882,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,028,000 | 1,522 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,360,000 | 3,153 |
Total equity capital | $28,193,000 | 2,413 |
Total bank equity capital | $28,193,000 | 2,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $19,570,000 | 1,465 |
Undivided profits | $7,723,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,493,000 | 2,803 |
Earning assets | $174,994,000 | 3,221 |
Long-term assets (5+ years) | $38,287,000 | 2,309 |
Average Assets, year-to-date | $191,316,670 | 3,174 |
Average Assets, quarterly | $193,075,500 | 3,169 |
Volatile liabilities | $19,997,000 | 4,691 |
Insider loans | $3,773,000 | 1,910 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $90,000 | 1,722 |
Unused loan commitments | $13,836,000 | 4,168 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,051 |
Tier 2 risk-based capital | $1,473,000 | 3,077 |
Total risk weighted assets | $132,998,000 | 3,301 |
Total unused commitments | $13,836,000 | 4,168 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $188,688,000 | 3,247 |
Cash and due from depository institutions | $2,425,000 | 3,069 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $46,413,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
Net loans & leases | $118,710,000 | 3,390 |
Loan loss allowance | $1,510,000 | 3,140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,592,000 | 1,870 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $8,513,000 | 697 |
All other assets | $2,935,000 | 4,225 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,688,000 | 3,247 |
Total liabilities | $159,305,000 | 3,412 |
Total deposits | $145,544,000 | 3,418 |
Interest-bearing deposits | $121,990,000 | 3,447 |
Deposits held in domestic offices | $145,544,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,942,000 | 1,458 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,819,000 | 2,602 |
Total equity capital | $29,383,000 | 2,318 |
Total bank equity capital | $29,383,000 | 2,318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $19,570,000 | 1,438 |
Undivided profits | $8,913,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,401,000 | 2,847 |
Earning assets | $168,235,000 | 3,339 |
Long-term assets (5+ years) | $30,003,000 | 2,699 |
Average Assets, year-to-date | $188,243,500 | 3,235 |
Average Assets, quarterly | $188,243,500 | 3,235 |
Volatile liabilities | $17,628,000 | 4,935 |
Insider loans | $2,626,000 | 2,492 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,454,000 | 4,068 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,928 |
Tier 2 risk-based capital | $1,510,000 | 3,001 |
Total risk weighted assets | $130,454,000 | 3,301 |
Total unused commitments | $14,454,000 | 4,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $187,799,000 | 3,224 |
Cash and due from depository institutions | $2,690,000 | 3,200 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $44,751,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $122,150,000 | 3,328 |
Loan loss allowance | $1,478,000 | 3,172 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,661,000 | 1,818 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $8,578,000 | 677 |
All other assets | $2,969,000 | 4,229 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $187,799,000 | 3,224 |
Total liabilities | $159,066,000 | 3,374 |
Total deposits | $136,292,000 | 3,568 |
Interest-bearing deposits | $114,081,000 | 3,574 |
Deposits held in domestic offices | $136,292,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,010,000 | 968 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,764,000 | 2,652 |
Total equity capital | $28,733,000 | 2,326 |
Total bank equity capital | $28,733,000 | 2,326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $19,570,000 | 1,410 |
Undivided profits | $8,263,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,398,000 | 2,973 |
Earning assets | $166,910,000 | 3,308 |
Long-term assets (5+ years) | $27,561,000 | 2,802 |
Average Assets, year-to-date | $184,119,000 | 3,158 |
Average Assets, quarterly | $186,752,000 | 3,206 |
Volatile liabilities | $26,488,000 | 4,014 |
Insider loans | $2,735,000 | 2,393 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $83,000 | 1,682 |
Unused loan commitments | $10,533,000 | 4,643 |
Tier 1 (core) risk-based capital | $20,797,000 | 2,956 |
Tier 2 risk-based capital | $1,478,000 | 3,033 |
Total risk weighted assets | $130,573,000 | 3,282 |
Total unused commitments | $10,533,000 | 4,643 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $185,705,000 | 3,225 |
Cash and due from depository institutions | $2,394,000 | 3,252 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $44,676,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $120,515,000 | 3,348 |
Loan loss allowance | $1,490,000 | 3,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,838,000 | 1,733 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $8,325,000 | 686 |
All other assets | $2,957,000 | 4,288 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,704,000 | 3,225 |
Total liabilities | $157,687,000 | 3,372 |
Total deposits | $138,927,000 | 3,467 |
Interest-bearing deposits | $115,652,000 | 3,503 |
Deposits held in domestic offices | $138,927,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,886,000 | 1,147 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,874,000 | 2,467 |
Total equity capital | $28,017,000 | 2,361 |
Total bank equity capital | $28,017,000 | 2,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $19,570,000 | 1,401 |
Undivided profits | $7,547,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,326,000 | 3,105 |
Earning assets | $165,202,000 | 3,314 |
Long-term assets (5+ years) | $29,312,000 | 2,672 |
Average Assets, year-to-date | $183,199,000 | 3,184 |
Average Assets, quarterly | $186,111,500 | 3,192 |
Volatile liabilities | $23,090,000 | 4,377 |
Insider loans | $1,641,000 | 3,322 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,249,000 | 4,524 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,024 |
Tier 2 risk-based capital | $1,490,000 | 2,996 |
Total risk weighted assets | $128,522,000 | 3,299 |
Total unused commitments | $11,249,000 | 4,525 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $186,518,000 | 3,194 |
Cash and due from depository institutions | $1,651,000 | 3,307 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $46,936,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $119,805,000 | 3,322 |
Loan loss allowance | $1,489,000 | 3,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,786,000 | 1,690 |
Other real estate owned | $5,000 | 3,307 |
Goodwill and other intangibles | $8,358,000 | 673 |
All other assets | $2,977,000 | 4,201 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,518,000 | 3,194 |
Total liabilities | $159,427,000 | 3,313 |
Total deposits | $134,589,000 | 3,532 |
Interest-bearing deposits | $113,927,000 | 3,494 |
Deposits held in domestic offices | $134,589,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,136,000 | 898 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,702,000 | 2,441 |
Total equity capital | $27,091,000 | 2,364 |
Total bank equity capital | $27,091,000 | 2,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $19,570,000 | 1,370 |
Undivided profits | $6,621,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,177,000 | 3,135 |
Earning assets | $166,749,000 | 3,241 |
Long-term assets (5+ years) | $31,539,000 | 2,519 |
Average Assets, year-to-date | $182,363,670 | 3,200 |
Average Assets, quarterly | $184,957,000 | 3,189 |
Volatile liabilities | $30,043,000 | 3,675 |
Insider loans | $1,747,000 | 3,161 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,521,000 | 3,984 |
Tier 1 (core) risk-based capital | $19,623,000 | 3,042 |
Tier 2 risk-based capital | $1,489,000 | 2,971 |
Total risk weighted assets | $129,279,000 | 3,247 |
Total unused commitments | $14,521,000 | 3,985 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $183,396,000 | 3,203 |
Cash and due from depository institutions | $2,102,000 | 3,248 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $48,565,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $113,332,000 | 3,398 |
Loan loss allowance | $1,495,000 | 3,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,316,000 | 2,137 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $8,417,000 | 643 |
All other assets | $3,164,000 | 3,964 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,396,000 | 3,203 |
Total liabilities | $156,634,000 | 3,337 |
Total deposits | $139,548,000 | 3,397 |
Interest-bearing deposits | $112,866,000 | 3,499 |
Deposits held in domestic offices | $139,548,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,637,000 | 1,403 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,449,000 | 2,747 |
Total equity capital | $26,762,000 | 2,356 |
Total bank equity capital | $26,762,000 | 2,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $19,570,000 | 1,328 |
Undivided profits | $6,292,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,071,000 | 3,243 |
Earning assets | $164,407,000 | 3,266 |
Long-term assets (5+ years) | $33,602,000 | 2,391 |
Average Assets, year-to-date | $180,286,500 | 3,228 |
Average Assets, quarterly | $180,286,500 | 3,228 |
Volatile liabilities | $26,091,000 | 3,856 |
Insider loans | $1,626,000 | 3,254 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $123,000 | 1,550 |
Unused loan commitments | $18,428,000 | 3,492 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,092 |
Tier 2 risk-based capital | $1,495,000 | 2,925 |
Total risk weighted assets | $123,963,000 | 3,322 |
Total unused commitments | $18,428,000 | 3,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $177,177,000 | 3,276 |
Cash and due from depository institutions | $2,797,000 | 3,155 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $50,120,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $106,091,000 | 3,543 |
Loan loss allowance | $1,465,000 | 3,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,320,000 | 2,116 |
Other real estate owned | $328,000 | 3,155 |
Goodwill and other intangibles | $8,476,000 | 628 |
All other assets | $2,645,000 | 4,394 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,177,000 | 3,276 |
Total liabilities | $150,835,000 | 3,421 |
Total deposits | $133,226,000 | 3,496 |
Interest-bearing deposits | $110,469,000 | 3,515 |
Deposits held in domestic offices | $133,226,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,890,000 | 1,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,719,000 | 2,385 |
Total equity capital | $26,342,000 | 2,351 |
Total bank equity capital | $26,342,000 | 2,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $19,570,000 | 1,289 |
Undivided profits | $5,872,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,001,000 | 3,456 |
Earning assets | $157,623,000 | 3,348 |
Long-term assets (5+ years) | $30,645,000 | 2,514 |
Average Assets, year-to-date | $176,829,200 | 3,155 |
Average Assets, quarterly | $177,030,500 | 3,251 |
Volatile liabilities | $19,875,000 | 4,472 |
Insider loans | $1,608,000 | 3,248 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,202,000 | 4,305 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,120 |
Tier 2 risk-based capital | $1,465,000 | 2,938 |
Total risk weighted assets | $117,935,000 | 3,404 |
Total unused commitments | $12,202,000 | 4,305 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $176,884,000 | 3,234 |
Cash and due from depository institutions | $2,062,000 | 3,234 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $51,309,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,023,000 | 3,473 |
Loan loss allowance | $1,428,000 | 3,127 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,255,000 | 2,100 |
Other real estate owned | $87,000 | 3,234 |
Goodwill and other intangibles | $8,534,000 | 602 |
All other assets | $2,614,000 | 4,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,884,000 | 3,234 |
Total liabilities | $150,720,000 | 3,369 |
Total deposits | $131,949,000 | 3,466 |
Interest-bearing deposits | $108,734,000 | 3,507 |
Deposits held in domestic offices | $131,949,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,163,000 | 1,263 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,608,000 | 2,447 |
Total equity capital | $26,164,000 | 2,340 |
Total bank equity capital | $26,164,000 | 2,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $19,570,000 | 1,250 |
Undivided profits | $5,694,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $992,000 | 3,444 |
Earning assets | $158,342,000 | 3,301 |
Long-term assets (5+ years) | $30,861,000 | 2,531 |
Average Assets, year-to-date | $176,742,250 | 3,139 |
Average Assets, quarterly | $179,377,000 | 3,167 |
Volatile liabilities | $21,304,000 | 4,243 |
Insider loans | $1,672,000 | 3,137 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,513,000 | 4,574 |
Tier 1 (core) risk-based capital | $17,967,000 | 3,149 |
Tier 2 risk-based capital | $1,428,000 | 2,947 |
Total risk weighted assets | $116,777,000 | 3,370 |
Total unused commitments | $10,513,000 | 4,576 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $181,870,000 | 3,104 |
Cash and due from depository institutions | $1,949,000 | 3,237 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $53,090,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,274,000 | 3,335 |
Loan loss allowance | $1,423,000 | 3,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,312,000 | 2,033 |
Other real estate owned | $153,000 | 3,237 |
Goodwill and other intangibles | $8,593,000 | 596 |
All other assets | $2,499,000 | 4,343 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,870,000 | 3,104 |
Total liabilities | $156,084,000 | 3,215 |
Total deposits | $136,913,000 | 3,318 |
Interest-bearing deposits | $115,004,000 | 3,292 |
Deposits held in domestic offices | $136,913,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,471,000 | 1,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,700,000 | 2,216 |
Total equity capital | $25,786,000 | 2,324 |
Total bank equity capital | $25,786,000 | 2,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $19,570,000 | 1,225 |
Undivided profits | $5,316,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $936,000 | 3,346 |
Earning assets | $163,373,000 | 3,150 |
Long-term assets (5+ years) | $27,642,000 | 2,730 |
Average Assets, year-to-date | $176,695,000 | 3,116 |
Average Assets, quarterly | $178,682,000 | 3,114 |
Volatile liabilities | $21,656,000 | 4,082 |
Insider loans | $1,615,000 | 3,178 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $162,000 | 1,594 |
Unused loan commitments | $17,502,000 | 3,474 |
Tier 1 (core) risk-based capital | $17,399,000 | 3,166 |
Tier 2 risk-based capital | $1,423,000 | 2,929 |
Total risk weighted assets | $122,174,000 | 3,194 |
Total unused commitments | $17,502,000 | 3,475 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $175,494,000 | 3,170 |
Cash and due from depository institutions | $2,035,000 | 3,204 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $53,394,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,392,000 | 3,456 |
Loan loss allowance | $1,423,000 | 3,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,346,000 | 1,997 |
Other real estate owned | $66,000 | 3,204 |
Goodwill and other intangibles | $8,654,000 | 585 |
All other assets | $2,607,000 | 4,208 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,494,000 | 3,170 |
Total liabilities | $150,416,000 | 3,307 |
Total deposits | $130,999,000 | 3,433 |
Interest-bearing deposits | $109,826,000 | 3,443 |
Deposits held in domestic offices | $130,999,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,687,000 | 1,184 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,730,000 | 2,179 |
Total equity capital | $25,078,000 | 2,314 |
Total bank equity capital | $25,078,000 | 2,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $19,570,000 | 1,188 |
Undivided profits | $4,608,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $905,000 | 3,341 |
Earning assets | $156,799,000 | 3,240 |
Long-term assets (5+ years) | $30,225,000 | 2,636 |
Average Assets, year-to-date | $174,107,500 | 3,177 |
Average Assets, quarterly | $174,107,500 | 3,177 |
Volatile liabilities | $18,790,000 | 4,311 |
Insider loans | $1,749,000 | 3,026 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,252,000 | 3,576 |
Tier 1 (core) risk-based capital | $16,901,000 | 3,221 |
Tier 2 risk-based capital | $1,423,000 | 2,899 |
Total risk weighted assets | $115,154,000 | 3,308 |
Total unused commitments | $16,252,000 | 3,576 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $172,721,000 | 3,208 |
Cash and due from depository institutions | $2,990,000 | 3,287 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $48,353,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $103,991,000 | 3,422 |
Loan loss allowance | $1,311,000 | 3,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,438,000 | 1,951 |
Other real estate owned | $111,000 | 3,287 |
Goodwill and other intangibles | $8,716,000 | 572 |
All other assets | $2,422,000 | 4,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,721,000 | 3,208 |
Total liabilities | $147,713,000 | 3,354 |
Total deposits | $129,181,000 | 3,449 |
Interest-bearing deposits | $110,209,000 | 3,387 |
Deposits held in domestic offices | $129,181,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,966,000 | 1,285 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,566,000 | 2,318 |
Total equity capital | $25,008,000 | 2,319 |
Total bank equity capital | $25,008,000 | 2,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $19,570,000 | 1,173 |
Undivided profits | $4,538,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 694 |
Income earned, not collected on loans | $873,000 | 3,443 |
Earning assets | $153,055,000 | 3,314 |
Long-term assets (5+ years) | $25,725,000 | 2,996 |
Average Assets, year-to-date | $170,546,400 | 3,134 |
Average Assets, quarterly | $170,549,000 | 3,207 |
Volatile liabilities | $18,027,000 | 4,382 |
Insider loans | $1,749,000 | 3,005 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $232,000 | 1,406 |
Unused loan commitments | $16,153,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,261 |
Tier 2 risk-based capital | $1,311,000 | 3,095 |
Total risk weighted assets | $114,708,000 | 3,301 |
Total unused commitments | $16,153,000 | 3,456 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $168,377,000 | 3,223 |
Cash and due from depository institutions | $3,870,000 | 3,327 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $43,313,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $104,412,000 | 3,362 |
Loan loss allowance | $1,298,000 | 3,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,537,000 | 1,868 |
Other real estate owned | $89,000 | 3,327 |
Goodwill and other intangibles | $8,781,000 | 555 |
All other assets | $2,375,000 | 4,387 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,377,000 | 3,223 |
Total liabilities | $143,654,000 | 3,397 |
Total deposits | $124,023,000 | 3,513 |
Interest-bearing deposits | $105,662,000 | 3,478 |
Deposits held in domestic offices | $124,023,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,270,000 | 1,187 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,361,000 | 2,560 |
Total equity capital | $24,723,000 | 2,320 |
Total bank equity capital | $24,723,000 | 2,320 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $19,570,000 | 1,140 |
Undivided profits | $4,253,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 737 |
Income earned, not collected on loans | $783,000 | 3,940 |
Earning assets | $147,734,000 | 3,365 |
Long-term assets (5+ years) | $23,520,000 | 3,221 |
Average Assets, year-to-date | $170,002,750 | 3,138 |
Average Assets, quarterly | $170,503,500 | 3,180 |
Volatile liabilities | $18,416,000 | 4,299 |
Insider loans | $983,000 | 4,139 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $119,000 | 1,645 |
Unused loan commitments | $18,260,000 | 3,194 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,323 |
Tier 2 risk-based capital | $1,298,000 | 3,094 |
Total risk weighted assets | $114,027,000 | 3,269 |
Total unused commitments | $18,260,000 | 3,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $172,630,000 | 3,159 |
Cash and due from depository institutions | $3,127,000 | 3,362 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $54,750,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $97,661,000 | 3,501 |
Loan loss allowance | $1,270,000 | 3,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,574,000 | 1,824 |
Other real estate owned | $213,000 | 3,362 |
Goodwill and other intangibles | $8,848,000 | 541 |
All other assets | $2,457,000 | 4,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $172,630,000 | 3,159 |
Total liabilities | $148,638,000 | 3,271 |
Total deposits | $126,609,000 | 3,455 |
Interest-bearing deposits | $107,767,000 | 3,420 |
Deposits held in domestic offices | $126,609,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,806,000 | 1,050 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,223,000 | 2,545 |
Total equity capital | $23,992,000 | 2,299 |
Total bank equity capital | $23,992,000 | 2,299 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $19,570,000 | 1,115 |
Undivided profits | $3,522,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 782 |
Income earned, not collected on loans | $867,000 | 3,348 |
Earning assets | $152,424,000 | 3,244 |
Long-term assets (5+ years) | $28,096,000 | 2,949 |
Average Assets, year-to-date | $170,544,670 | 3,133 |
Average Assets, quarterly | $171,910,500 | 3,137 |
Volatile liabilities | $22,364,000 | 3,719 |
Insider loans | $1,026,000 | 4,014 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $420,000 | 1,239 |
Unused loan commitments | $16,445,000 | 3,388 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,363 |
Tier 2 risk-based capital | $1,270,000 | 3,104 |
Total risk weighted assets | $111,182,000 | 3,289 |
Total unused commitments | $16,445,000 | 3,391 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $171,191,000 | 3,138 |
Cash and due from depository institutions | $3,150,000 | 3,243 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $54,714,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,341 |
Net loans & leases | $93,169,000 | 3,551 |
Loan loss allowance | $1,252,000 | 3,333 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,093,000 | 1,971 |
Other real estate owned | $44,000 | 3,243 |
Goodwill and other intangibles | $8,736,000 | 527 |
All other assets | $2,455,000 | 4,126 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,191,000 | 3,138 |
Total liabilities | $146,927,000 | 3,266 |
Total deposits | $125,347,000 | 3,483 |
Interest-bearing deposits | $106,874,000 | 3,440 |
Deposits held in domestic offices | $125,347,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,915,000 | 1,024 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,665,000 | 2,242 |
Total equity capital | $24,264,000 | 2,318 |
Total bank equity capital | $24,264,000 | 2,318 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $19,570,000 | 1,099 |
Undivided profits | $3,794,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 825 |
Income earned, not collected on loans | $835,000 | 3,415 |
Earning assets | $151,721,000 | 3,239 |
Long-term assets (5+ years) | $26,796,000 | 3,000 |
Average Assets, year-to-date | $169,502,000 | 3,146 |
Average Assets, quarterly | $169,502,000 | 3,146 |
Volatile liabilities | $21,858,000 | 3,687 |
Insider loans | $1,278,000 | 3,528 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $534,000 | 1,263 |
Unused loan commitments | $16,307,000 | 3,341 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,407 |
Tier 2 risk-based capital | $1,252,000 | 3,092 |
Total risk weighted assets | $106,590,000 | 3,345 |
Total unused commitments | $16,307,000 | 3,348 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $167,813,000 | 3,192 |
Cash and due from depository institutions | $3,713,000 | 3,549 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $49,937,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $93,735,000 | 3,516 |
Loan loss allowance | $1,237,000 | 3,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,766,000 | 2,079 |
Other real estate owned | $31,000 | 3,549 |
Goodwill and other intangibles | $8,746,000 | 519 |
All other assets | $2,385,000 | 4,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,813,000 | 3,192 |
Total liabilities | $144,156,000 | 3,294 |
Total deposits | $121,560,000 | 3,541 |
Interest-bearing deposits | $103,200,000 | 3,535 |
Deposits held in domestic offices | $121,560,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,988,000 | 1,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,608,000 | 2,198 |
Total equity capital | $23,657,000 | 2,326 |
Total bank equity capital | $23,657,000 | 2,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $19,570,000 | 1,077 |
Undivided profits | $3,187,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 770 |
Income earned, not collected on loans | $786,000 | 3,734 |
Earning assets | $148,183,000 | 3,286 |
Long-term assets (5+ years) | $28,943,000 | 2,859 |
Average Assets, year-to-date | $159,413,800 | 3,220 |
Average Assets, quarterly | $165,496,500 | 3,198 |
Volatile liabilities | $19,329,000 | 3,992 |
Insider loans | $1,320,000 | 3,462 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $142,000 | 1,591 |
Unused loan commitments | $15,146,000 | 3,404 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,470 |
Tier 2 risk-based capital | $1,237,000 | 3,118 |
Total risk weighted assets | $107,350,000 | 3,323 |
Total unused commitments | $15,146,000 | 3,404 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $163,180,000 | 3,249 |
Cash and due from depository institutions | $3,035,000 | 3,323 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $52,406,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $92,405,000 | 3,538 |
Loan loss allowance | $1,231,000 | 3,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,277,000 | 2,276 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $8,593,000 | 523 |
All other assets | $2,464,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,180,000 | 3,249 |
Total liabilities | $140,054,000 | 3,364 |
Total deposits | $113,189,000 | 3,744 |
Interest-bearing deposits | $95,423,000 | 3,781 |
Deposits held in domestic offices | $113,189,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,562,000 | 817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,303,000 | 2,665 |
Total equity capital | $23,126,000 | 2,377 |
Total bank equity capital | $23,126,000 | 2,377 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $19,570,000 | 1,074 |
Undivided profits | $2,656,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 826 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $144,815,000 | 3,336 |
Long-term assets (5+ years) | $38,261,000 | 2,336 |
Average Assets, year-to-date | $157,314,000 | 3,274 |
Average Assets, quarterly | $163,029,000 | 3,231 |
Volatile liabilities | $23,652,000 | 3,452 |
Insider loans | $1,391,000 | 3,326 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,695,000 | 3,314 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,574 |
Tier 2 risk-based capital | $1,231,000 | 3,110 |
Total risk weighted assets | $104,420,000 | 3,380 |
Total unused commitments | $15,695,000 | 3,317 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $162,878,000 | 3,240 |
Cash and due from depository institutions | $4,701,000 | 3,450 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $56,678,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $86,112,000 | 3,715 |
Loan loss allowance | $1,212,000 | 3,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,327,000 | 2,219 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $8,648,000 | 497 |
All other assets | $2,412,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,878,000 | 3,240 |
Total liabilities | $139,871,000 | 3,356 |
Total deposits | $119,341,000 | 3,573 |
Interest-bearing deposits | $99,981,000 | 3,634 |
Deposits held in domestic offices | $119,341,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,754,000 | 1,067 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,776,000 | 2,194 |
Total equity capital | $23,007,000 | 2,383 |
Total bank equity capital | $23,007,000 | 2,383 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $19,570,000 | 1,052 |
Undivided profits | $2,537,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $142,799,000 | 3,344 |
Long-term assets (5+ years) | $38,071,000 | 2,209 |
Average Assets, year-to-date | $155,358,670 | 3,305 |
Average Assets, quarterly | $157,401,000 | 3,295 |
Volatile liabilities | $17,264,000 | 4,213 |
Insider loans | $1,522,000 | 3,128 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $1,726,000 | 1,202 |
Unused loan commitments | $8,815,000 | 4,512 |
Tier 1 (core) risk-based capital | $13,527,000 | 3,630 |
Tier 2 risk-based capital | $1,194,000 | 3,147 |
Total risk weighted assets | $95,476,000 | 3,591 |
Total unused commitments | $8,815,000 | 4,523 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $151,924,000 | 3,369 |
Cash and due from depository institutions | $3,841,000 | 3,193 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $58,141,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $74,283,000 | 4,097 |
Loan loss allowance | $1,200,000 | 3,350 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,359,000 | 2,172 |
Other real estate owned | $172,000 | 3,193 |
Goodwill and other intangibles | $8,708,000 | 487 |
All other assets | $2,420,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,924,000 | 3,369 |
Total liabilities | $129,470,000 | 3,530 |
Total deposits | $117,440,000 | 3,590 |
Interest-bearing deposits | $99,191,000 | 3,641 |
Deposits held in domestic offices | $117,440,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,446,000 | 1,159 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,584,000 | 2,433 |
Total equity capital | $22,454,000 | 2,378 |
Total bank equity capital | $22,454,000 | 2,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $19,570,000 | 1,040 |
Undivided profits | $1,984,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $780,000 | 3,813 |
Earning assets | $132,427,000 | 3,525 |
Long-term assets (5+ years) | $35,762,000 | 2,253 |
Average Assets, year-to-date | $151,599,000 | 3,356 |
Average Assets, quarterly | $151,599,000 | 3,356 |
Volatile liabilities | $15,368,000 | 4,468 |
Insider loans | $967,000 | 4,017 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $780,000 | 1,419 |
Unused loan commitments | $8,063,000 | 4,644 |
Tier 1 (core) risk-based capital | $13,103,000 | 3,679 |
Tier 2 risk-based capital | $1,077,000 | 3,346 |
Total risk weighted assets | $86,052,000 | 3,845 |
Total unused commitments | $8,063,000 | 4,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $151,274,000 | 3,351 |
Cash and due from depository institutions | $4,725,000 | 3,209 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $59,277,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,962,000 | 4,196 |
Loan loss allowance | $1,164,000 | 3,352 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,909,000 | 2,396 |
Other real estate owned | $172,000 | 3,209 |
Goodwill and other intangibles | $8,772,000 | 475 |
All other assets | $2,457,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,274,000 | 3,351 |
Total liabilities | $128,972,000 | 3,504 |
Total deposits | $112,910,000 | 3,645 |
Interest-bearing deposits | $96,848,000 | 3,647 |
Deposits held in domestic offices | $112,910,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,319,000 | 957 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,250 |
Total equity capital | $22,302,000 | 2,370 |
Total bank equity capital | $22,302,000 | 2,370 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $19,570,000 | 1,020 |
Undivided profits | $1,832,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $741,000 | 4,180 |
Earning assets | $131,244,000 | 3,512 |
Long-term assets (5+ years) | $39,059,000 | 2,068 |
Average Assets, year-to-date | $149,518,000 | 3,259 |
Average Assets, quarterly | $151,703,000 | 3,314 |
Volatile liabilities | $19,050,000 | 3,876 |
Insider loans | $337,000 | 6,148 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $371,000 | 1,661 |
Unused loan commitments | $8,390,000 | 4,463 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,706 |
Tier 2 risk-based capital | $1,094,000 | 3,274 |
Total risk weighted assets | $87,453,000 | 3,751 |
Total unused commitments | $8,390,000 | 4,466 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $140,730,000 | 3,444 |
Cash and due from depository institutions | $3,899,000 | 3,118 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $44,085,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 980 |
Net loans & leases | $73,687,000 | 3,988 |
Loan loss allowance | $1,148,000 | 3,226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,404,000 | 3,567 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,755,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,730,000 | 3,444 |
Total liabilities | $127,433,000 | 3,428 |
Total deposits | $118,204,000 | 3,385 |
Interest-bearing deposits | $100,630,000 | 3,395 |
Deposits held in domestic offices | $118,204,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,650 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,113,000 | 1,916 |
Total equity capital | $13,297,000 | 3,566 |
Total bank equity capital | $13,297,000 | 3,566 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,050,000 | 2,836 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $10,047,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $749,000 | 4,459 |
Earning assets | $132,695,000 | 3,333 |
Long-term assets (5+ years) | $35,580,000 | 2,207 |
Average Assets, year-to-date | $147,990,200 | 3,178 |
Average Assets, quarterly | $142,391,000 | 3,376 |
Volatile liabilities | $15,868,000 | 4,329 |
Insider loans | $471,000 | 5,550 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $877,000 | 1,226 |
Unused loan commitments | $8,360,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,728,000 | 3,551 |
Tier 2 risk-based capital | $1,135,000 | 3,034 |
Total risk weighted assets | $90,789,000 | 3,497 |
Total unused commitments | $8,360,000 | 4,328 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $151,954,000 | 3,114 |
Cash and due from depository institutions | $4,006,000 | 3,129 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $53,395,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $90,441,000 | 3,311 |
Loan loss allowance | $886,000 | 3,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,607,000 | 3,287 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,505,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,954,000 | 3,114 |
Total liabilities | $140,388,000 | 3,057 |
Total deposits | $122,818,000 | 3,150 |
Interest-bearing deposits | $105,776,000 | 3,143 |
Deposits held in domestic offices | $122,818,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,663,000 | 1,266 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,407,000 | 1,771 |
Total equity capital | $11,566,000 | 3,919 |
Total bank equity capital | $11,566,000 | 3,919 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,050,000 | 2,914 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $8,316,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $567,000 | 4,673 |
Earning assets | $143,863,000 | 3,047 |
Long-term assets (5+ years) | $45,555,000 | 1,763 |
Average Assets, year-to-date | $149,082,000 | 3,031 |
Average Assets, quarterly | $151,550,000 | 3,089 |
Volatile liabilities | $20,526,000 | 3,580 |
Insider loans | $599,000 | 5,032 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $484,000 | 956 |
Unused loan commitments | $9,799,000 | 3,796 |
Tier 1 (core) risk-based capital | $11,190,000 | 3,901 |
Tier 2 risk-based capital | $886,000 | 3,623 |
Total risk weighted assets | $105,461,100 | 2,955 |
Total unused commitments | $9,799,000 | 3,799 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $144,946,000 | 3,182 |
Cash and due from depository institutions | $5,363,000 | 3,083 |
Interest-bearing balances | $65,000 | 5,235 |
Securities | $51,309,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,094 |
Net loans & leases | $82,292,000 | 3,488 |
Loan loss allowance | $1,134,000 | 3,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,885,000 | 2,948 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,487,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,946,000 | 3,182 |
Total liabilities | $134,315,000 | 3,116 |
Total deposits | $117,072,000 | 3,226 |
Interest-bearing deposits | $102,161,000 | 3,193 |
Deposits held in domestic offices | $117,072,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,476,000 | 1,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,767,000 | 2,084 |
Total equity capital | $10,631,000 | 4,037 |
Total bank equity capital | $10,631,000 | 4,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,982 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $7,381,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $479,000 | 4,729 |
Earning assets | $135,276,000 | 3,127 |
Long-term assets (5+ years) | $42,972,000 | 1,943 |
Average Assets, year-to-date | $150,159,000 | 2,972 |
Average Assets, quarterly | $147,392,000 | 3,101 |
Volatile liabilities | $12,109,000 | 4,914 |
Insider loans | $2,131,000 | 2,111 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $106,000 | 1,316 |
Unused loan commitments | $10,596,000 | 3,623 |
Tier 1 (core) risk-based capital | $11,809,000 | 3,679 |
Tier 2 risk-based capital | $1,134,000 | 2,809 |
Total risk weighted assets | $98,479,400 | 3,017 |
Total unused commitments | $10,596,000 | 3,627 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $155,834,000 | 2,927 |
Cash and due from depository institutions | $6,012,000 | 3,057 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $65,783,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,751 |
Net loans & leases | $76,227,000 | 3,540 |
Loan loss allowance | $952,000 | 3,484 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,042,000 | 2,657 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,710,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,834,000 | 2,927 |
Total liabilities | $134,363,000 | 3,047 |
Total deposits | $118,665,000 | 3,176 |
Interest-bearing deposits | $103,238,000 | 3,117 |
Deposits held in domestic offices | $118,665,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,848,000 | 1,765 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,525,000 | 1,505 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,325,000 | 1,748 |
Total equity capital | $21,471,000 | 2,094 |
Total bank equity capital | $21,471,000 | 2,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,981 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $18,221,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $526,000 | 4,405 |
Earning assets | $145,075,000 | 2,904 |
Long-term assets (5+ years) | $56,555,000 | 1,418 |
Average Assets, year-to-date | $153,377,800 | 2,833 |
Average Assets, quarterly | $159,561,000 | 2,829 |
Volatile liabilities | $11,024,000 | 4,719 |
Insider loans | $2,591,000 | 1,659 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $506,000 | 1,266 |
Unused loan commitments | $13,103,000 | 3,062 |
Tier 1 (core) risk-based capital | $20,804,000 | 2,045 |
Tier 2 risk-based capital | $952,000 | 3,159 |
Total risk weighted assets | $94,983,600 | 2,954 |
Total unused commitments | $13,103,000 | 3,068 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $149,780,000 | 2,977 |
Cash and due from depository institutions | $7,467,000 | 2,879 |
Interest-bearing balances | $40,000 | 5,488 |
Securities | $81,872,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,335,000 | 4,588 |
Loan loss allowance | $949,000 | 3,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,241,000 | 2,449 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,865,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,780,000 | 2,977 |
Total liabilities | $130,411,000 | 3,062 |
Total deposits | $120,786,000 | 3,084 |
Interest-bearing deposits | $102,867,000 | 3,113 |
Deposits held in domestic offices | $120,786,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,897 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,783,000 | 2,246 |
Total equity capital | $19,369,000 | 2,303 |
Total bank equity capital | $19,369,000 | 2,303 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $16,119,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $442,000 | 5,240 |
Earning assets | $137,247,000 | 2,992 |
Long-term assets (5+ years) | $49,579,000 | 1,374 |
Average Assets, year-to-date | $144,376,800 | 2,945 |
Average Assets, quarterly | $147,139,500 | 2,980 |
Volatile liabilities | $7,859,000 | 5,767 |
Insider loans | $1,403,000 | 2,768 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,381,000 | 4,193 |
Tier 1 (core) risk-based capital | $18,916,000 | 2,263 |
Tier 2 risk-based capital | $949,000 | 3,076 |
Total risk weighted assets | $77,502,900 | 3,511 |
Total unused commitments | $7,381,000 | 4,195 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $139,148,000 | 3,261 |
Cash and due from depository institutions | $7,985,000 | 3,314 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $81,893,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $44,492,000 | 5,459 |
Loan loss allowance | $887,000 | 3,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,132,000 | 2,496 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,571,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,148,000 | 3,261 |
Total liabilities | $122,285,000 | 3,331 |
Total deposits | $117,935,000 | 3,225 |
Interest-bearing deposits | $100,107,000 | 3,278 |
Deposits held in domestic offices | $117,935,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,733 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,327,000 | 2,844 |
Total equity capital | $16,863,000 | 2,650 |
Total bank equity capital | $16,863,000 | 2,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $13,613,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $126,470,000 | 3,286 |
Long-term assets (5+ years) | $62,795,000 | 1,059 |
Average Assets, year-to-date | $134,281,200 | 3,232 |
Average Assets, quarterly | $137,930,500 | 3,240 |
Volatile liabilities | $5,201,000 | 6,982 |
Insider loans | $1,271,000 | 3,030 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,559,000 | 4,840 |
Tier 1 (core) risk-based capital | $16,962,000 | 2,566 |
Tier 2 risk-based capital | $825,410 | 3,545 |
Total risk weighted assets | $65,971,110 | 4,042 |
Total unused commitments | $5,559,000 | 4,853 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $129,251,000 | 3,488 |
Cash and due from depository institutions | $4,223,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,510,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $41,784,000 | 5,657 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,145,000 | 2,435 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,789,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,251,000 | 3,488 |
Total liabilities | $114,226,000 | 3,543 |
Total deposits | $111,951,000 | 3,424 |
Interest-bearing deposits | $98,643,000 | 3,323 |
Deposits held in domestic offices | $111,951,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,852 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,499,000 | 2,647 |
Total equity capital | $15,025,000 | 2,962 |
Total bank equity capital | $15,025,000 | 2,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $11,775,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $120,094,000 | 3,438 |
Long-term assets (5+ years) | $59,805,000 | 1,023 |
Average Assets, year-to-date | $128,310,000 | 3,382 |
Average Assets, quarterly | $128,209,000 | 3,461 |
Volatile liabilities | $3,582,000 | 8,017 |
Insider loans | $579,000 | 5,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,021,000 | 6,338 |
Tier 1 (core) risk-based capital | $14,873,000 | 2,892 |
Tier 2 risk-based capital | $666,000 | 4,188 |
Total risk weighted assets | $56,927,600 | 4,526 |
Total unused commitments | $3,021,000 | 6,354 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $124,848,000 | 3,557 |
Cash and due from depository institutions | $5,245,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $76,781,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $37,236,000 | 6,086 |
Loan loss allowance | $626,000 | 5,233 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,182,000 | 2,329 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,304,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,848,000 | 3,557 |
Total liabilities | $113,384,000 | 3,567 |
Total deposits | $110,882,000 | 3,429 |
Interest-bearing deposits | $97,761,000 | 3,333 |
Deposits held in domestic offices | $110,882,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,838,000 | 2,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $664,000 | 4,216 |
Total equity capital | $11,464,000 | 3,545 |
Total bank equity capital | $11,464,000 | 3,545 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $8,214,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $114,117,000 | 3,560 |
Long-term assets (5+ years) | $54,996,000 | 1,101 |
Average Assets, year-to-date | $123,107,600 | 3,516 |
Average Assets, quarterly | $124,113,500 | 3,551 |
Volatile liabilities | $4,100,000 | 7,444 |
Insider loans | $192,000 | 8,269 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,809,000 | 5,019 |
Tier 1 (core) risk-based capital | $13,673,000 | 3,031 |
Tier 2 risk-based capital | $626,000 | 4,382 |
Total risk weighted assets | $54,692,100 | 4,586 |
Total unused commitments | $4,809,000 | 5,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $123,599,000 | 3,652 |
Cash and due from depository institutions | $3,831,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $82,640,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,411,000 | 6,647 |
Loan loss allowance | $728,000 | 4,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,278,000 | 2,235 |
Other real estate owned | $153,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,286,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,599,000 | 3,652 |
Total liabilities | $111,487,000 | 3,693 |
Total deposits | $104,689,000 | 3,718 |
Interest-bearing deposits | $91,592,000 | 3,673 |
Deposits held in domestic offices | $104,689,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,709,000 | 1,405 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,089,000 | 2,926 |
Total equity capital | $12,112,000 | 3,370 |
Total bank equity capital | $12,112,000 | 3,370 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $8,862,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $115,051,000 | 3,597 |
Long-term assets (5+ years) | $64,917,000 | 980 |
Average Assets, year-to-date | $118,957,200 | 3,712 |
Average Assets, quarterly | $123,436,000 | 3,635 |
Volatile liabilities | $7,876,000 | 4,870 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,543,000 | 5,882 |
Tier 1 (core) risk-based capital | $12,112,000 | 3,286 |
Tier 2 risk-based capital | $640,510 | 4,272 |
Total risk weighted assets | $51,153,010 | 4,785 |
Total unused commitments | $3,543,000 | 5,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $113,503,000 | 4,045 |
Cash and due from depository institutions | $2,613,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $74,174,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $31,445,000 | 6,816 |
Loan loss allowance | $779,000 | 4,582 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,995,000 | 2,464 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,426,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,503,000 | 4,045 |
Total liabilities | $102,850,000 | 4,081 |
Total deposits | $100,323,000 | 3,992 |
Interest-bearing deposits | $87,733,000 | 4,011 |
Deposits held in domestic offices | $100,323,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,305 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,113,000 | 3,017 |
Total equity capital | $10,653,000 | 3,634 |
Total bank equity capital | $10,653,000 | 3,634 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $7,403,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $408,000 | 4,964 |
Earning assets | $106,469,000 | 3,945 |
Long-term assets (5+ years) | $61,022,000 | 979 |
Average Assets, year-to-date | $105,120,800 | 4,235 |
Average Assets, quarterly | $111,213,000 | 4,078 |
Volatile liabilities | $4,253,000 | 7,183 |
Insider loans | $326,000 | 2,732 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,293,000 | 5,816 |
Tier 1 (core) risk-based capital | $10,653,000 | 3,579 |
Tier 2 risk-based capital | $615,870 | 4,392 |
Total risk weighted assets | $49,106,770 | 5,000 |
Total unused commitments | $3,293,000 | 5,844 |
Derivatives | $0 | 651 |