Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $477,124,000 | 1,496 |
Cash and due from depository institutions | $21,123,000 | 1,592 |
Interest-bearing balances | $11,503,000 | 2,204 |
Securities | $98,701,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
Net loans & leases | $331,608,000 | 1,497 |
Loan loss allowance | $3,306,000 | 1,749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,818,000 | 1,099 |
Other real estate owned | $155,000 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,719,000 | 1,556 |
Life insurance assets | $9,599,000 | 1,008 |
Total liabilities and capital | $477,124,000 | 1,496 |
Total liabilities | $435,771,000 | 1,467 |
Total deposits | $428,089,000 | 1,401 |
Interest-bearing deposits | $291,956,000 | 1,583 |
Deposits held in domestic offices | $428,089,000 | 1,401 |
% insured | 84.95% | 2,066 |
Federal funds purchased & repurchase agreements | $3,325,000 | 1,018 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,357,000 | 1,187 |
Total equity capital | $41,353,000 | 1,851 |
Total bank equity capital | $41,353,000 | 1,850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $5,300,000 | 3,012 |
Undivided profits | $35,453,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,977,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,583,000 | 1,989 |
Earning assets | $443,812,000 | 1,495 |
Long-term assets (5+ years) | $201,133,000 | 1,144 |
Average Assets, year-to-date | $476,410,750 | 1,468 |
Average Assets, quarterly | $476,879,000 | 1,492 |
Volatile liabilities | $20,919,000 | 2,169 |
Insider loans | $10,187,000 | 610 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,624,000 | 1,529 |
Tier 1 (core) risk-based capital | $44,874,000 | 1,697 |
Tier 2 risk-based capital | $3,306,000 | 1,622 |
Total risk weighted assets | $342,808,000 | 1,496 |
Total unused commitments | $54,624,000 | 1,530 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $476,634,000 | 1,496 |
Cash and due from depository institutions | $18,867,000 | 1,493 |
Interest-bearing balances | $9,264,000 | 2,606 |
Securities | $103,901,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $325,793,000 | 1,512 |
Loan loss allowance | $3,349,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,991,000 | 1,079 |
Other real estate owned | $94,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,988,000 | 1,505 |
Life insurance assets | $9,553,000 | 1,011 |
Total liabilities and capital | $476,634,000 | 1,496 |
Total liabilities | $435,459,000 | 1,466 |
Total deposits | $421,635,000 | 1,409 |
Interest-bearing deposits | $283,957,000 | 1,620 |
Deposits held in domestic offices | $421,635,000 | 1,409 |
% insured | 82.90% | 2,565 |
Federal funds purchased & repurchase agreements | $9,707,000 | 636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,117,000 | 1,181 |
Total equity capital | $41,175,000 | 1,839 |
Total bank equity capital | $41,175,000 | 1,839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $5,300,000 | 3,033 |
Undivided profits | $35,275,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,685,000 | 1,725 |
Earning assets | $442,958,000 | 1,496 |
Long-term assets (5+ years) | $209,206,000 | 1,114 |
Average Assets, year-to-date | $476,173,000 | 1,480 |
Average Assets, quarterly | $478,518,500 | 1,479 |
Volatile liabilities | $27,182,000 | 1,805 |
Insider loans | $10,635,000 | 580 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,949,000 | 1,499 |
Tier 1 (core) risk-based capital | $44,114,000 | 1,708 |
Tier 2 risk-based capital | $3,349,000 | 1,599 |
Total risk weighted assets | $338,717,000 | 1,512 |
Total unused commitments | $55,949,000 | 1,499 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $480,403,000 | 1,483 |
Cash and due from depository institutions | $18,535,000 | 1,394 |
Interest-bearing balances | $8,038,000 | 3,129 |
Securities | $106,836,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $327,909,000 | 1,488 |
Loan loss allowance | $3,527,000 | 1,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,093,000 | 1,073 |
Other real estate owned | $183,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,847,000 | 1,501 |
Life insurance assets | $9,484,000 | 1,015 |
Total liabilities and capital | $480,403,000 | 1,483 |
Total liabilities | $439,500,000 | 1,450 |
Total deposits | $421,642,000 | 1,426 |
Interest-bearing deposits | $285,694,000 | 1,627 |
Deposits held in domestic offices | $421,642,000 | 1,426 |
% insured | 80.81% | 3,057 |
Federal funds purchased & repurchase agreements | $13,872,000 | 510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,986,000 | 1,188 |
Total equity capital | $40,903,000 | 1,839 |
Total bank equity capital | $40,903,000 | 1,839 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $5,300,000 | 3,065 |
Undivided profits | $35,003,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,379,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,636,000 | 1,684 |
Earning assets | $445,783,000 | 1,480 |
Long-term assets (5+ years) | $212,767,000 | 1,108 |
Average Assets, year-to-date | $475,942,500 | 1,489 |
Average Assets, quarterly | $475,942,500 | 1,489 |
Volatile liabilities | $32,204,000 | 1,545 |
Insider loans | $7,452,000 | 824 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,339,000 | 1,508 |
Tier 1 (core) risk-based capital | $43,448,000 | 1,720 |
Tier 2 risk-based capital | $3,527,000 | 1,519 |
Total risk weighted assets | $341,247,000 | 1,481 |
Total unused commitments | $55,339,000 | 1,508 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $471,482,000 | 1,517 |
Cash and due from depository institutions | $11,285,000 | 1,410 |
Interest-bearing balances | $4,616,000 | 3,749 |
Securities | $108,372,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $326,484,000 | 1,503 |
Loan loss allowance | $3,502,000 | 1,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,128,000 | 1,070 |
Other real estate owned | $254,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,959,000 | 1,496 |
Life insurance assets | $9,694,000 | 1,008 |
Total liabilities and capital | $471,482,000 | 1,517 |
Total liabilities | $427,521,000 | 1,488 |
Total deposits | $409,029,000 | 1,457 |
Interest-bearing deposits | $281,023,000 | 1,637 |
Deposits held in domestic offices | $409,029,000 | 1,457 |
% insured | 80.39% | 3,149 |
Federal funds purchased & repurchase agreements | $14,801,000 | 527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,691,000 | 1,299 |
Total equity capital | $43,961,000 | 1,736 |
Total bank equity capital | $43,961,000 | 1,736 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $5,300,000 | 3,096 |
Undivided profits | $38,061,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,825,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,863,000 | 1,612 |
Earning assets | $440,472,000 | 1,501 |
Long-term assets (5+ years) | $205,877,000 | 1,154 |
Average Assets, year-to-date | $465,389,800 | 1,493 |
Average Assets, quarterly | $467,742,500 | 1,527 |
Volatile liabilities | $33,305,000 | 1,543 |
Insider loans | $8,380,000 | 749 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,339,000 | 1,503 |
Tier 1 (core) risk-based capital | $45,091,000 | 1,656 |
Tier 2 risk-based capital | $3,502,000 | 1,541 |
Total risk weighted assets | $343,354,000 | 1,466 |
Total unused commitments | $55,339,000 | 1,503 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $464,003,000 | 1,544 |
Cash and due from depository institutions | $17,940,000 | 1,409 |
Interest-bearing balances | $7,867,000 | 3,008 |
Securities | $111,977,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $309,815,000 | 1,565 |
Loan loss allowance | $3,538,000 | 1,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,844,000 | 1,101 |
Other real estate owned | $330,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,097,000 | 1,515 |
Life insurance assets | $9,649,000 | 1,016 |
Total liabilities and capital | $464,003,000 | 1,544 |
Total liabilities | $420,106,000 | 1,515 |
Total deposits | $400,640,000 | 1,490 |
Interest-bearing deposits | $270,248,000 | 1,693 |
Deposits held in domestic offices | $400,640,000 | 1,489 |
% insured | 82.12% | 2,912 |
Federal funds purchased & repurchase agreements | $15,073,000 | 517 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,393,000 | 1,200 |
Total equity capital | $43,897,000 | 1,764 |
Total bank equity capital | $43,897,000 | 1,764 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $5,300,000 | 3,119 |
Undivided profits | $37,997,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,713,000 | 1,735 |
Earning assets | $429,659,000 | 1,544 |
Long-term assets (5+ years) | $204,304,000 | 1,160 |
Average Assets, year-to-date | $463,866,750 | 1,506 |
Average Assets, quarterly | $464,619,500 | 1,533 |
Volatile liabilities | $31,305,000 | 1,602 |
Insider loans | $9,960,000 | 633 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $57,208,000 | 1,491 |
Tier 1 (core) risk-based capital | $44,142,000 | 1,702 |
Tier 2 risk-based capital | $3,538,000 | 1,529 |
Total risk weighted assets | $329,797,000 | 1,526 |
Total unused commitments | $57,208,000 | 1,491 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $465,236,000 | 1,530 |
Cash and due from depository institutions | $23,988,000 | 1,472 |
Interest-bearing balances | $11,233,000 | 2,412 |
Securities | $113,112,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $304,043,000 | 1,570 |
Loan loss allowance | $3,743,000 | 1,589 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,826,000 | 1,109 |
Other real estate owned | $330,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,937,000 | 1,512 |
Life insurance assets | $9,598,000 | 1,008 |
Total liabilities and capital | $465,236,000 | 1,530 |
Total liabilities | $421,652,000 | 1,500 |
Total deposits | $401,362,000 | 1,488 |
Interest-bearing deposits | $267,764,000 | 1,717 |
Deposits held in domestic offices | $401,362,000 | 1,487 |
% insured | 81.04% | 3,249 |
Federal funds purchased & repurchase agreements | $16,184,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,106,000 | 1,193 |
Total equity capital | $43,584,000 | 1,762 |
Total bank equity capital | $43,584,000 | 1,762 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $5,300,000 | 3,132 |
Undivided profits | $37,684,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,762,000 | 1,524 |
Earning assets | $428,388,000 | 1,539 |
Long-term assets (5+ years) | $208,713,000 | 1,148 |
Average Assets, year-to-date | $463,821,330 | 1,509 |
Average Assets, quarterly | $465,581,500 | 1,518 |
Volatile liabilities | $32,794,000 | 1,487 |
Insider loans | $10,087,000 | 618 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,355,000 | 1,408 |
Tier 1 (core) risk-based capital | $43,523,000 | 1,706 |
Tier 2 risk-based capital | $3,743,000 | 1,446 |
Total risk weighted assets | $327,218,000 | 1,526 |
Total unused commitments | $61,355,000 | 1,408 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $465,927,000 | 1,530 |
Cash and due from depository institutions | $37,737,000 | 1,471 |
Interest-bearing balances | $28,278,000 | 1,303 |
Securities | $103,285,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,114,000 | 1,570 |
Loan loss allowance | $3,672,000 | 1,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,761,000 | 1,113 |
Other real estate owned | $354,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,676,000 | 1,535 |
Life insurance assets | $9,547,000 | 1,003 |
Total liabilities and capital | $465,927,000 | 1,530 |
Total liabilities | $424,466,000 | 1,494 |
Total deposits | $401,065,000 | 1,485 |
Interest-bearing deposits | $269,441,000 | 1,715 |
Deposits held in domestic offices | $401,065,000 | 1,485 |
% insured | 80.78% | 3,357 |
Federal funds purchased & repurchase agreements | $16,466,000 | 510 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,935,000 | 1,212 |
Total equity capital | $41,461,000 | 1,820 |
Total bank equity capital | $41,461,000 | 1,820 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,300,000 | 3,161 |
Undivided profits | $35,561,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,701,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,663,000 | 1,553 |
Earning assets | $432,677,000 | 1,536 |
Long-term assets (5+ years) | $206,779,000 | 1,155 |
Average Assets, year-to-date | $463,114,000 | 1,521 |
Average Assets, quarterly | $463,114,000 | 1,521 |
Volatile liabilities | $33,158,000 | 1,422 |
Insider loans | $10,485,000 | 590 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,834,000 | 1,318 |
Tier 1 (core) risk-based capital | $42,549,000 | 1,728 |
Tier 2 risk-based capital | $3,672,000 | 1,461 |
Total risk weighted assets | $325,983,000 | 1,514 |
Total unused commitments | $66,834,000 | 1,318 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $460,301,000 | 1,526 |
Cash and due from depository institutions | $25,916,000 | 1,491 |
Interest-bearing balances | $15,234,000 | 2,019 |
Securities | $103,818,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $306,673,000 | 1,530 |
Loan loss allowance | $3,627,000 | 1,625 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,751,000 | 1,122 |
Other real estate owned | $581,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,562,000 | 1,564 |
Life insurance assets | $9,277,000 | 1,015 |
Total liabilities and capital | $460,301,000 | 1,526 |
Total liabilities | $419,118,000 | 1,487 |
Total deposits | $393,034,000 | 1,493 |
Interest-bearing deposits | $270,152,000 | 1,692 |
Deposits held in domestic offices | $393,034,000 | 1,493 |
% insured | 80.79% | 3,371 |
Federal funds purchased & repurchase agreements | $19,452,000 | 490 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,632,000 | 1,319 |
Total equity capital | $41,183,000 | 1,807 |
Total bank equity capital | $41,183,000 | 1,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,300,000 | 3,188 |
Undivided profits | $35,283,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,668,000 | 1,666 |
Earning assets | $425,725,000 | 1,528 |
Long-term assets (5+ years) | $206,839,000 | 1,154 |
Average Assets, year-to-date | $449,215,000 | 1,512 |
Average Assets, quarterly | $461,635,500 | 1,509 |
Volatile liabilities | $36,025,000 | 1,363 |
Insider loans | $10,746,000 | 568 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $59,178,000 | 1,411 |
Tier 1 (core) risk-based capital | $43,100,000 | 1,708 |
Tier 2 risk-based capital | $3,627,000 | 1,471 |
Total risk weighted assets | $337,728,000 | 1,450 |
Total unused commitments | $59,178,000 | 1,411 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $462,970,000 | 1,516 |
Cash and due from depository institutions | $33,260,000 | 1,477 |
Interest-bearing balances | $30,424,000 | 1,157 |
Securities | $108,933,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $296,604,000 | 1,577 |
Loan loss allowance | $3,551,000 | 1,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,715,000 | 1,119 |
Other real estate owned | $944,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,514,000 | 1,522 |
Life insurance assets | $9,263,000 | 1,004 |
Total liabilities and capital | $462,970,000 | 1,516 |
Total liabilities | $419,032,000 | 1,488 |
Total deposits | $384,607,000 | 1,507 |
Interest-bearing deposits | $260,412,000 | 1,743 |
Deposits held in domestic offices | $384,607,000 | 1,507 |
% insured | 81.83% | 3,286 |
Federal funds purchased & repurchase agreements | $22,099,000 | 458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,326,000 | 1,231 |
Total equity capital | $43,938,000 | 1,748 |
Total bank equity capital | $43,938,000 | 1,748 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,300,000 | 3,217 |
Undivided profits | $38,038,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,458,000 | 1,902 |
Earning assets | $435,961,000 | 1,489 |
Long-term assets (5+ years) | $212,072,000 | 1,096 |
Average Assets, year-to-date | $446,443,500 | 1,522 |
Average Assets, quarterly | $455,194,500 | 1,517 |
Volatile liabilities | $37,984,000 | 1,323 |
Insider loans | $10,766,000 | 566 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,294,000 | 1,477 |
Tier 1 (core) risk-based capital | $42,514,000 | 1,729 |
Tier 2 risk-based capital | $3,554,000 | 1,484 |
Total risk weighted assets | $331,433,000 | 1,462 |
Total unused commitments | $56,294,000 | 1,477 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $447,419,000 | 1,546 |
Cash and due from depository institutions | $20,990,000 | 1,465 |
Interest-bearing balances | $18,208,000 | 1,736 |
Securities | $116,611,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $285,934,000 | 1,606 |
Loan loss allowance | $3,326,000 | 1,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,458,000 | 1,135 |
Other real estate owned | $1,137,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,289,000 | 1,537 |
Life insurance assets | $9,163,000 | 1,008 |
Total liabilities and capital | $447,419,000 | 1,546 |
Total liabilities | $404,207,000 | 1,525 |
Total deposits | $376,937,000 | 1,529 |
Interest-bearing deposits | $255,745,000 | 1,751 |
Deposits held in domestic offices | $376,937,000 | 1,529 |
% insured | 81.98% | 3,369 |
Federal funds purchased & repurchase agreements | $15,093,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,177,000 | 1,245 |
Total equity capital | $43,212,000 | 1,768 |
Total bank equity capital | $43,212,000 | 1,768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,300,000 | 3,244 |
Undivided profits | $37,312,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,534,000 | 1,710 |
Earning assets | $420,753,000 | 1,524 |
Long-term assets (5+ years) | $212,396,000 | 1,088 |
Average Assets, year-to-date | $440,934,670 | 1,537 |
Average Assets, quarterly | $445,141,500 | 1,542 |
Volatile liabilities | $30,522,000 | 1,536 |
Insider loans | $10,853,000 | 576 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,934,000 | 1,558 |
Tier 1 (core) risk-based capital | $41,935,000 | 1,734 |
Tier 2 risk-based capital | $3,331,000 | 1,572 |
Total risk weighted assets | $319,841,000 | 1,507 |
Total unused commitments | $51,934,000 | 1,558 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $442,864,000 | 1,548 |
Cash and due from depository institutions | $17,374,000 | 1,561 |
Interest-bearing balances | $14,688,000 | 2,243 |
Securities | $123,855,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $277,739,000 | 1,625 |
Loan loss allowance | $3,302,000 | 1,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,994,000 | 1,184 |
Other real estate owned | $1,378,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,524,000 | 1,500 |
Life insurance assets | $9,350,000 | 986 |
Total liabilities and capital | $442,864,000 | 1,548 |
Total liabilities | $401,283,000 | 1,524 |
Total deposits | $376,949,000 | 1,525 |
Interest-bearing deposits | $257,708,000 | 1,740 |
Deposits held in domestic offices | $376,949,000 | 1,525 |
% insured | 81.24% | 3,602 |
Federal funds purchased & repurchase agreements | $12,173,000 | 656 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,161,000 | 1,197 |
Total equity capital | $41,581,000 | 1,801 |
Total bank equity capital | $41,581,000 | 1,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,300,000 | 3,261 |
Undivided profits | $35,681,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,576,000 | 1,630 |
Earning assets | $416,282,000 | 1,526 |
Long-term assets (5+ years) | $200,091,000 | 1,131 |
Average Assets, year-to-date | $437,692,500 | 1,554 |
Average Assets, quarterly | $437,692,500 | 1,554 |
Volatile liabilities | $27,849,000 | 1,579 |
Insider loans | $9,942,000 | 622 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,520,000 | 1,538 |
Tier 1 (core) risk-based capital | $40,944,000 | 1,752 |
Tier 2 risk-based capital | $3,302,000 | 1,568 |
Total risk weighted assets | $314,043,000 | 1,516 |
Total unused commitments | $51,520,000 | 1,538 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $432,521,000 | 1,579 |
Cash and due from depository institutions | $21,171,000 | 1,619 |
Interest-bearing balances | $9,666,000 | 2,796 |
Securities | $122,275,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $265,283,000 | 1,674 |
Loan loss allowance | $3,255,000 | 1,795 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,077,000 | 1,168 |
Other real estate owned | $1,327,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,388,000 | 1,529 |
Life insurance assets | $9,453,000 | 967 |
Total liabilities and capital | $432,521,000 | 1,579 |
Total liabilities | $390,514,000 | 1,557 |
Total deposits | $367,135,000 | 1,561 |
Interest-bearing deposits | $256,433,000 | 1,731 |
Deposits held in domestic offices | $367,135,000 | 1,561 |
% insured | 81.35% | 3,576 |
Federal funds purchased & repurchase agreements | $11,326,000 | 714 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,053,000 | 1,192 |
Total equity capital | $42,007,000 | 1,763 |
Total bank equity capital | $42,007,000 | 1,763 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,300,000 | 3,283 |
Undivided profits | $36,107,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,582,000 | 1,704 |
Earning assets | $397,224,000 | 1,581 |
Long-term assets (5+ years) | $210,339,000 | 1,091 |
Average Assets, year-to-date | $431,488,200 | 1,548 |
Average Assets, quarterly | $435,618,500 | 1,564 |
Volatile liabilities | $26,471,000 | 1,666 |
Insider loans | $10,364,000 | 588 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,780,000 | 1,492 |
Tier 1 (core) risk-based capital | $42,502,000 | 1,695 |
Tier 2 risk-based capital | $3,255,000 | 1,573 |
Total risk weighted assets | $300,162,000 | 1,582 |
Total unused commitments | $52,780,000 | 1,492 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $438,716,000 | 1,556 |
Cash and due from depository institutions | $37,690,000 | 1,599 |
Interest-bearing balances | $26,570,000 | 1,246 |
Securities | $116,879,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $260,016,000 | 1,701 |
Loan loss allowance | $3,413,000 | 1,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,167,000 | 1,168 |
Other real estate owned | $1,532,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,432,000 | 1,516 |
Life insurance assets | $9,552,000 | 943 |
Total liabilities and capital | $438,716,000 | 1,556 |
Total liabilities | $397,693,000 | 1,521 |
Total deposits | $371,330,000 | 1,532 |
Interest-bearing deposits | $259,438,000 | 1,711 |
Deposits held in domestic offices | $371,330,000 | 1,532 |
% insured | 81.19% | 3,778 |
Federal funds purchased & repurchase agreements | $13,574,000 | 655 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,789,000 | 1,121 |
Total equity capital | $41,023,000 | 1,810 |
Total bank equity capital | $41,023,000 | 1,810 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,300,000 | 3,309 |
Undivided profits | $35,123,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,510,000 | 1,814 |
Earning assets | $403,465,000 | 1,553 |
Long-term assets (5+ years) | $213,875,000 | 1,060 |
Average Assets, year-to-date | $431,230,000 | 1,554 |
Average Assets, quarterly | $433,028,000 | 1,565 |
Volatile liabilities | $29,184,000 | 1,549 |
Insider loans | $10,686,000 | 567 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,521,000 | 1,563 |
Tier 1 (core) risk-based capital | $41,013,000 | 1,749 |
Tier 2 risk-based capital | $3,413,000 | 1,510 |
Total risk weighted assets | $295,004,000 | 1,590 |
Total unused commitments | $49,521,000 | 1,563 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $427,340,000 | 1,595 |
Cash and due from depository institutions | $33,326,000 | 1,661 |
Interest-bearing balances | $23,665,000 | 1,320 |
Securities | $113,378,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $256,044,000 | 1,718 |
Loan loss allowance | $3,384,000 | 1,786 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,199,000 | 1,160 |
Other real estate owned | $2,087,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,306,000 | 1,536 |
Life insurance assets | $9,476,000 | 943 |
Total liabilities and capital | $427,340,000 | 1,595 |
Total liabilities | $388,624,000 | 1,554 |
Total deposits | $363,864,000 | 1,558 |
Interest-bearing deposits | $259,222,000 | 1,721 |
Deposits held in domestic offices | $363,864,000 | 1,557 |
% insured | 82.06% | 3,733 |
Federal funds purchased & repurchase agreements | $12,159,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,601,000 | 1,105 |
Total equity capital | $38,716,000 | 1,886 |
Total bank equity capital | $38,716,000 | 1,886 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,300,000 | 3,345 |
Undivided profits | $32,816,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,441,000 | 1,787 |
Earning assets | $393,087,000 | 1,590 |
Long-term assets (5+ years) | $200,713,000 | 1,142 |
Average Assets, year-to-date | $428,734,670 | 1,572 |
Average Assets, quarterly | $430,982,000 | 1,577 |
Volatile liabilities | $27,253,000 | 1,623 |
Insider loans | $10,695,000 | 572 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $49,930,000 | 1,545 |
Tier 1 (core) risk-based capital | $39,828,000 | 1,792 |
Tier 2 risk-based capital | $3,384,000 | 1,522 |
Total risk weighted assets | $290,641,000 | 1,604 |
Total unused commitments | $49,930,000 | 1,545 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $434,624,000 | 1,576 |
Cash and due from depository institutions | $46,685,000 | 1,769 |
Interest-bearing balances | $34,632,000 | 1,099 |
Securities | $111,308,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $250,189,000 | 1,724 |
Loan loss allowance | $3,476,000 | 1,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,455,000 | 1,048 |
Other real estate owned | $2,318,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,669,000 | 1,453 |
Life insurance assets | $9,400,000 | 938 |
Total liabilities and capital | $434,624,000 | 1,576 |
Total liabilities | $394,952,000 | 1,544 |
Total deposits | $361,585,000 | 1,582 |
Interest-bearing deposits | $255,363,000 | 1,757 |
Deposits held in domestic offices | $361,585,000 | 1,581 |
% insured | 82.47% | 3,734 |
Federal funds purchased & repurchase agreements | $12,901,000 | 663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,466,000 | 1,141 |
Total equity capital | $39,672,000 | 1,864 |
Total bank equity capital | $39,672,000 | 1,864 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,300,000 | 3,377 |
Undivided profits | $33,772,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,397,000 | 1,803 |
Earning assets | $396,129,000 | 1,579 |
Long-term assets (5+ years) | $194,805,000 | 1,175 |
Average Assets, year-to-date | $429,432,000 | 1,577 |
Average Assets, quarterly | $429,432,000 | 1,577 |
Volatile liabilities | $28,047,000 | 1,530 |
Insider loans | $9,067,000 | 697 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,833,000 | 1,539 |
Tier 1 (core) risk-based capital | $39,138,000 | 1,815 |
Tier 2 risk-based capital | $3,467,000 | 1,486 |
Total risk weighted assets | $282,523,000 | 1,619 |
Total unused commitments | $48,833,000 | 1,539 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $424,240,000 | 1,597 |
Cash and due from depository institutions | $30,581,000 | 1,604 |
Interest-bearing balances | $18,772,000 | 1,712 |
Securities | $109,710,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $257,440,000 | 1,684 |
Loan loss allowance | $4,016,000 | 1,545 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,511,000 | 1,034 |
Other real estate owned | $2,323,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,675,000 | 1,480 |
Life insurance assets | $9,325,000 | 937 |
Total liabilities and capital | $424,240,000 | 1,597 |
Total liabilities | $385,485,000 | 1,568 |
Total deposits | $348,909,000 | 1,614 |
Interest-bearing deposits | $251,255,000 | 1,781 |
Deposits held in domestic offices | $348,909,000 | 1,613 |
% insured | 83.38% | 3,515 |
Federal funds purchased & repurchase agreements | $16,188,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,394 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,388,000 | 1,128 |
Total equity capital | $38,755,000 | 1,891 |
Total bank equity capital | $38,755,000 | 1,891 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,300,000 | 3,406 |
Undivided profits | $32,855,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,468,000 | 1,801 |
Earning assets | $385,922,000 | 1,619 |
Long-term assets (5+ years) | $191,689,000 | 1,185 |
Average Assets, year-to-date | $421,042,600 | 1,578 |
Average Assets, quarterly | $423,945,000 | 1,588 |
Volatile liabilities | $30,996,000 | 1,459 |
Insider loans | $9,197,000 | 682 |
FHLB advances | $16,000,000 | 1,336 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,926,000 | 1,535 |
Tier 1 (core) risk-based capital | $39,662,000 | 1,783 |
Tier 2 risk-based capital | $3,696,000 | 1,408 |
Total risk weighted assets | $286,736,000 | 1,585 |
Total unused commitments | $47,926,000 | 1,535 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $423,650,000 | 1,603 |
Cash and due from depository institutions | $46,799,000 | 1,607 |
Interest-bearing balances | $44,363,000 | 751 |
Securities | $99,684,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $250,588,000 | 1,715 |
Loan loss allowance | $4,307,000 | 1,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,671,000 | 1,012 |
Other real estate owned | $2,502,000 | 1,607 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,406,000 | 1,527 |
Life insurance assets | $9,239,000 | 938 |
Total liabilities and capital | $423,649,000 | 1,603 |
Total liabilities | $386,632,000 | 1,574 |
Total deposits | $352,917,000 | 1,599 |
Interest-bearing deposits | $255,881,000 | 1,755 |
Deposits held in domestic offices | $352,917,000 | 1,598 |
% insured | 81.81% | 4,091 |
Federal funds purchased & repurchase agreements | $12,845,000 | 726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,870,000 | 1,049 |
Total equity capital | $37,017,000 | 1,966 |
Total bank equity capital | $37,017,000 | 1,966 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,300,000 | 3,448 |
Undivided profits | $31,117,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,379,000 | 2,005 |
Earning assets | $394,635,000 | 1,583 |
Long-term assets (5+ years) | $172,415,000 | 1,303 |
Average Assets, year-to-date | $420,243,250 | 1,589 |
Average Assets, quarterly | $420,450,000 | 1,610 |
Volatile liabilities | $35,263,000 | 1,313 |
Insider loans | $7,819,000 | 800 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,743,000 | 1,699 |
Tier 1 (core) risk-based capital | $38,837,000 | 1,822 |
Tier 2 risk-based capital | $3,532,000 | 1,476 |
Total risk weighted assets | $279,016,000 | 1,616 |
Total unused commitments | $41,743,000 | 1,699 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $417,250,000 | 1,615 |
Cash and due from depository institutions | $25,261,000 | 1,633 |
Interest-bearing balances | $15,490,000 | 1,952 |
Securities | $115,192,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,910,000 | 1,704 |
Loan loss allowance | $4,446,000 | 1,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,704,000 | 1,014 |
Other real estate owned | $2,741,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,442,000 | 1,505 |
Life insurance assets | $9,152,000 | 925 |
Total liabilities and capital | $417,250,000 | 1,615 |
Total liabilities | $381,108,000 | 1,581 |
Total deposits | $347,620,000 | 1,622 |
Interest-bearing deposits | $255,047,000 | 1,774 |
Deposits held in domestic offices | $347,620,000 | 1,621 |
% insured | 83.26% | 3,908 |
Federal funds purchased & repurchase agreements | $13,305,000 | 690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,183,000 | 1,141 |
Total equity capital | $36,142,000 | 1,990 |
Total bank equity capital | $36,142,000 | 1,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,300,000 | 3,478 |
Undivided profits | $30,242,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,797,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,446,000 | 1,768 |
Earning assets | $380,592,000 | 1,629 |
Long-term assets (5+ years) | $179,845,000 | 1,256 |
Average Assets, year-to-date | $419,107,670 | 1,592 |
Average Assets, quarterly | $420,132,000 | 1,601 |
Volatile liabilities | $26,350,000 | 1,640 |
Insider loans | $6,895,000 | 890 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,143,000 | 1,661 |
Tier 1 (core) risk-based capital | $38,344,000 | 1,824 |
Tier 2 risk-based capital | $3,630,000 | 1,442 |
Total risk weighted assets | $284,867,000 | 1,567 |
Total unused commitments | $42,143,000 | 1,661 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $423,014,000 | 1,603 |
Cash and due from depository institutions | $35,676,000 | 1,689 |
Interest-bearing balances | $24,184,000 | 1,566 |
Securities | $113,294,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $247,057,000 | 1,695 |
Loan loss allowance | $4,366,000 | 1,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,750,000 | 1,012 |
Other real estate owned | $3,145,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,092,000 | 1,543 |
Life insurance assets | $9,066,000 | 922 |
Total liabilities and capital | $423,014,000 | 1,603 |
Total liabilities | $389,259,000 | 1,557 |
Total deposits | $355,691,000 | 1,597 |
Interest-bearing deposits | $261,963,000 | 1,735 |
Deposits held in domestic offices | $355,691,000 | 1,597 |
% insured | 81.06% | 4,482 |
Federal funds purchased & repurchase agreements | $13,732,000 | 664 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,836,000 | 1,177 |
Total equity capital | $33,755,000 | 2,071 |
Total bank equity capital | $33,755,000 | 2,071 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,300,000 | 3,507 |
Undivided profits | $27,855,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,075,000 | 2,367 |
Earning assets | $384,535,000 | 1,616 |
Long-term assets (5+ years) | $172,037,000 | 1,302 |
Average Assets, year-to-date | $420,036,500 | 1,597 |
Average Assets, quarterly | $420,036,500 | 1,597 |
Volatile liabilities | $26,990,000 | 1,554 |
Insider loans | $6,919,000 | 891 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,506,000 | 1,603 |
Tier 1 (core) risk-based capital | $37,484,000 | 1,844 |
Tier 2 risk-based capital | $3,544,000 | 1,463 |
Total risk weighted assets | $281,637,000 | 1,570 |
Total unused commitments | $43,506,000 | 1,603 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $417,158,000 | 1,604 |
Cash and due from depository institutions | $34,819,000 | 1,675 |
Interest-bearing balances | $24,089,000 | 1,417 |
Securities | $106,716,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $248,320,000 | 1,693 |
Loan loss allowance | $4,494,000 | 1,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,843,000 | 997 |
Other real estate owned | $3,175,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,285,000 | 1,547 |
Life insurance assets | $9,079,000 | 908 |
Total liabilities and capital | $417,158,000 | 1,604 |
Total liabilities | $385,413,000 | 1,564 |
Total deposits | $352,331,000 | 1,597 |
Interest-bearing deposits | $263,717,000 | 1,715 |
Deposits held in domestic offices | $352,331,000 | 1,596 |
% insured | 80.56% | 4,598 |
Federal funds purchased & repurchase agreements | $13,273,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,809,000 | 1,205 |
Total equity capital | $31,745,000 | 2,157 |
Total bank equity capital | $31,745,000 | 2,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $25,845,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $991,000 | 2,638 |
Earning assets | $379,125,000 | 1,617 |
Long-term assets (5+ years) | $163,342,000 | 1,338 |
Average Assets, year-to-date | $423,361,800 | 1,562 |
Average Assets, quarterly | $417,919,500 | 1,595 |
Volatile liabilities | $27,044,000 | 1,582 |
Insider loans | $7,044,000 | 863 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,548,000 | 1,586 |
Tier 1 (core) risk-based capital | $36,709,000 | 1,859 |
Tier 2 risk-based capital | $3,465,000 | 1,499 |
Total risk weighted assets | $277,814,000 | 1,587 |
Total unused commitments | $42,548,000 | 1,586 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $418,681,000 | 1,601 |
Cash and due from depository institutions | $33,112,000 | 1,672 |
Interest-bearing balances | $20,423,000 | 1,677 |
Securities | $108,219,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $247,965,000 | 1,670 |
Loan loss allowance | $4,659,000 | 1,485 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,922,000 | 984 |
Other real estate owned | $4,970,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,493,000 | 1,525 |
Life insurance assets | $8,994,000 | 890 |
Total liabilities and capital | $418,681,000 | 1,601 |
Total liabilities | $386,692,000 | 1,545 |
Total deposits | $351,981,000 | 1,593 |
Interest-bearing deposits | $264,080,000 | 1,721 |
Deposits held in domestic offices | $351,981,000 | 1,592 |
% insured | 81.90% | 4,554 |
Federal funds purchased & repurchase agreements | $14,545,000 | 699 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,166,000 | 1,189 |
Total equity capital | $31,989,000 | 2,145 |
Total bank equity capital | $31,989,000 | 2,145 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $26,089,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,132,000 | 2,445 |
Earning assets | $376,607,000 | 1,628 |
Long-term assets (5+ years) | $156,098,000 | 1,387 |
Average Assets, year-to-date | $424,912,750 | 1,565 |
Average Assets, quarterly | $421,677,500 | 1,582 |
Volatile liabilities | $28,629,000 | 1,522 |
Insider loans | $7,333,000 | 821 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,353,000 | 1,767 |
Tier 1 (core) risk-based capital | $36,590,000 | 1,870 |
Tier 2 risk-based capital | $3,487,000 | 1,483 |
Total risk weighted assets | $278,572,000 | 1,578 |
Total unused commitments | $37,353,000 | 1,767 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $424,674,000 | 1,566 |
Cash and due from depository institutions | $37,716,000 | 1,591 |
Interest-bearing balances | $24,081,000 | 1,524 |
Securities | $104,857,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,188,000 | 1,630 |
Loan loss allowance | $4,662,000 | 1,496 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,777,000 | 991 |
Other real estate owned | $4,655,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,481,000 | 1,513 |
Life insurance assets | $8,909,000 | 884 |
Total liabilities and capital | $424,674,000 | 1,566 |
Total liabilities | $391,392,000 | 1,522 |
Total deposits | $356,799,000 | 1,560 |
Interest-bearing deposits | $268,371,000 | 1,688 |
Deposits held in domestic offices | $356,799,000 | 1,559 |
% insured | 81.81% | 4,712 |
Federal funds purchased & repurchase agreements | $14,702,000 | 675 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,891,000 | 1,237 |
Total equity capital | $33,282,000 | 2,065 |
Total bank equity capital | $33,282,000 | 2,065 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,300,000 | 3,589 |
Undivided profits | $27,382,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,139,000 | 2,364 |
Earning assets | $382,126,000 | 1,594 |
Long-term assets (5+ years) | $148,943,000 | 1,396 |
Average Assets, year-to-date | $426,990,000 | 1,559 |
Average Assets, quarterly | $429,333,000 | 1,555 |
Volatile liabilities | $29,541,000 | 1,424 |
Insider loans | $7,216,000 | 855 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,184,000 | 1,736 |
Tier 1 (core) risk-based capital | $36,560,000 | 1,852 |
Tier 2 risk-based capital | $3,493,000 | 1,484 |
Total risk weighted assets | $279,766,000 | 1,554 |
Total unused commitments | $37,184,000 | 1,736 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $433,992,000 | 1,546 |
Cash and due from depository institutions | $52,812,000 | 1,651 |
Interest-bearing balances | $41,151,000 | 1,114 |
Securities | $91,528,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $260,172,000 | 1,583 |
Loan loss allowance | $4,239,000 | 1,663 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,754,000 | 994 |
Other real estate owned | $5,225,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,501,000 | 1,482 |
Life insurance assets | $8,823,000 | 881 |
Total liabilities and capital | $433,992,000 | 1,546 |
Total liabilities | $396,781,000 | 1,517 |
Total deposits | $362,632,000 | 1,551 |
Interest-bearing deposits | $275,622,000 | 1,671 |
Deposits held in domestic offices | $362,632,000 | 1,551 |
% insured | 81.78% | 4,770 |
Federal funds purchased & repurchase agreements | $14,472,000 | 675 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,677,000 | 1,288 |
Total equity capital | $37,211,000 | 1,913 |
Total bank equity capital | $37,211,000 | 1,913 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,300,000 | 3,618 |
Undivided profits | $31,311,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,167,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,023,000 | 2,574 |
Earning assets | $392,851,000 | 1,564 |
Long-term assets (5+ years) | $132,577,000 | 1,521 |
Average Assets, year-to-date | $428,148,000 | 1,574 |
Average Assets, quarterly | $428,148,000 | 1,574 |
Volatile liabilities | $29,432,000 | 1,409 |
Insider loans | $6,157,000 | 1,012 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,680,000 | 1,580 |
Tier 1 (core) risk-based capital | $36,957,000 | 1,820 |
Tier 2 risk-based capital | $3,540,000 | 1,467 |
Total risk weighted assets | $281,743,000 | 1,543 |
Total unused commitments | $41,680,000 | 1,580 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $422,304,000 | 1,582 |
Cash and due from depository institutions | $40,946,000 | 1,609 |
Interest-bearing balances | $26,092,000 | 1,592 |
Securities | $86,778,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $264,894,000 | 1,571 |
Loan loss allowance | $4,184,000 | 1,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,848,000 | 981 |
Other real estate owned | $5,204,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,634,000 | 1,477 |
Life insurance assets | $8,843,000 | 864 |
Total liabilities and capital | $422,304,000 | 1,582 |
Total liabilities | $385,184,000 | 1,557 |
Total deposits | $353,385,000 | 1,577 |
Interest-bearing deposits | $271,309,000 | 1,681 |
Deposits held in domestic offices | $353,385,000 | 1,577 |
% insured | 88.21% | 4,003 |
Federal funds purchased & repurchase agreements | $12,424,000 | 745 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,375,000 | 1,425 |
Total equity capital | $37,120,000 | 1,914 |
Total bank equity capital | $37,120,000 | 1,914 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,300,000 | 3,641 |
Undivided profits | $31,220,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,144,000 | 2,361 |
Earning assets | $377,764,000 | 1,612 |
Long-term assets (5+ years) | $119,393,000 | 1,621 |
Average Assets, year-to-date | $423,549,000 | 1,553 |
Average Assets, quarterly | $427,032,500 | 1,564 |
Volatile liabilities | $28,053,000 | 1,536 |
Insider loans | $7,220,000 | 839 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,510,000 | 1,576 |
Tier 1 (core) risk-based capital | $36,510,000 | 1,817 |
Tier 2 risk-based capital | $3,519,000 | 1,468 |
Total risk weighted assets | $283,347,000 | 1,539 |
Total unused commitments | $39,510,000 | 1,576 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $431,761,000 | 1,557 |
Cash and due from depository institutions | $51,631,000 | 1,603 |
Interest-bearing balances | $37,281,000 | 1,089 |
Securities | $86,305,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $262,821,000 | 1,592 |
Loan loss allowance | $4,536,000 | 1,600 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,935,000 | 968 |
Other real estate owned | $6,219,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,850,000 | 1,473 |
Life insurance assets | $8,757,000 | 851 |
Total liabilities and capital | $431,761,000 | 1,557 |
Total liabilities | $393,357,000 | 1,526 |
Total deposits | $356,197,000 | 1,561 |
Interest-bearing deposits | $266,671,000 | 1,724 |
Deposits held in domestic offices | $356,197,000 | 1,560 |
% insured | 89.19% | 3,893 |
Federal funds purchased & repurchase agreements | $17,362,000 | 629 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,798,000 | 1,352 |
Total equity capital | $38,404,000 | 1,879 |
Total bank equity capital | $38,404,000 | 1,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,300,000 | 3,671 |
Undivided profits | $32,504,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,497,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,197,000 | 2,460 |
Earning assets | $386,407,000 | 1,588 |
Long-term assets (5+ years) | $121,824,000 | 1,568 |
Average Assets, year-to-date | $423,860,250 | 1,567 |
Average Assets, quarterly | $423,316,000 | 1,579 |
Volatile liabilities | $31,989,000 | 1,411 |
Insider loans | $7,460,000 | 814 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,038,000 | 1,594 |
Tier 1 (core) risk-based capital | $36,903,000 | 1,813 |
Tier 2 risk-based capital | $3,452,000 | 1,516 |
Total risk weighted assets | $275,103,000 | 1,572 |
Total unused commitments | $39,038,000 | 1,594 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $414,871,000 | 1,604 |
Cash and due from depository institutions | $34,397,000 | 1,475 |
Interest-bearing balances | $19,365,000 | 1,944 |
Securities | $84,568,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $264,358,000 | 1,563 |
Loan loss allowance | $4,383,000 | 1,671 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,056,000 | 958 |
Other real estate owned | $6,490,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,002,000 | 1,444 |
Life insurance assets | $8,672,000 | 851 |
Total liabilities and capital | $414,871,000 | 1,604 |
Total liabilities | $377,900,000 | 1,576 |
Total deposits | $342,621,000 | 1,621 |
Interest-bearing deposits | $270,583,000 | 1,708 |
Deposits held in domestic offices | $342,621,000 | 1,621 |
% insured | 88.85% | 4,109 |
Federal funds purchased & repurchase agreements | $15,628,000 | 678 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,651,000 | 1,346 |
Total equity capital | $36,971,000 | 1,917 |
Total bank equity capital | $36,971,000 | 1,917 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,300,000 | 3,674 |
Undivided profits | $31,071,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,143,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,166,000 | 2,370 |
Earning assets | $368,291,000 | 1,653 |
Long-term assets (5+ years) | $124,092,000 | 1,517 |
Average Assets, year-to-date | $421,226,670 | 1,577 |
Average Assets, quarterly | $419,217,500 | 1,593 |
Volatile liabilities | $31,301,000 | 1,425 |
Insider loans | $7,390,000 | 832 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,088,000 | 1,704 |
Tier 1 (core) risk-based capital | $36,213,000 | 1,822 |
Tier 2 risk-based capital | $3,541,000 | 1,471 |
Total risk weighted assets | $285,940,000 | 1,510 |
Total unused commitments | $35,088,000 | 1,704 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $423,564,000 | 1,582 |
Cash and due from depository institutions | $51,842,000 | 1,512 |
Interest-bearing balances | $63,000 | 6,749 |
Securities | $74,284,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $267,446,000 | 1,540 |
Loan loss allowance | $4,203,000 | 1,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,161,000 | 949 |
Other real estate owned | $4,890,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,941,000 | 1,457 |
Life insurance assets | $8,586,000 | 848 |
Total liabilities and capital | $423,564,000 | 1,582 |
Total liabilities | $386,979,000 | 1,547 |
Total deposits | $347,274,000 | 1,613 |
Interest-bearing deposits | $278,619,000 | 1,685 |
Deposits held in domestic offices | $347,274,000 | 1,613 |
% insured | 88.32% | 4,318 |
Federal funds purchased & repurchase agreements | $15,112,000 | 693 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,593,000 | 1,338 |
Total equity capital | $36,585,000 | 1,916 |
Total bank equity capital | $36,585,000 | 1,916 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,300,000 | 3,692 |
Undivided profits | $30,685,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,100,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,187,000 | 2,323 |
Earning assets | $341,793,000 | 1,783 |
Long-term assets (5+ years) | $111,586,000 | 1,661 |
Average Assets, year-to-date | $424,404,500 | 1,567 |
Average Assets, quarterly | $424,404,500 | 1,567 |
Volatile liabilities | $38,937,000 | 1,198 |
Insider loans | $7,217,000 | 863 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,942,000 | 1,678 |
Tier 1 (core) risk-based capital | $36,055,000 | 1,815 |
Tier 2 risk-based capital | $3,634,000 | 1,432 |
Total risk weighted assets | $289,408,000 | 1,491 |
Total unused commitments | $35,942,000 | 1,678 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $425,245,000 | 1,566 |
Cash and due from depository institutions | $49,930,000 | 1,567 |
Interest-bearing balances | $115,000 | 6,567 |
Securities | $71,106,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $273,601,000 | 1,528 |
Loan loss allowance | $3,723,000 | 1,966 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,216,000 | 955 |
Other real estate owned | $5,361,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,031,000 | 1,483 |
Life insurance assets | $8,501,000 | 837 |
Total liabilities and capital | $425,245,000 | 1,566 |
Total liabilities | $388,702,000 | 1,524 |
Total deposits | $349,151,000 | 1,574 |
Interest-bearing deposits | $281,882,000 | 1,658 |
Deposits held in domestic offices | $349,151,000 | 1,573 |
% insured | 87.66% | 4,603 |
Federal funds purchased & repurchase agreements | $15,035,000 | 721 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,000,000 | 1,205 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,516,000 | 1,358 |
Total equity capital | $36,543,000 | 1,909 |
Total bank equity capital | $36,543,000 | 1,908 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,300,000 | 3,711 |
Undivided profits | $30,643,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,961,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,382,000 | 2,094 |
Earning assets | $344,822,000 | 1,751 |
Long-term assets (5+ years) | $110,796,000 | 1,397 |
Average Assets, year-to-date | $423,600,000 | 1,538 |
Average Assets, quarterly | $424,140,500 | 1,555 |
Volatile liabilities | $31,751,000 | 1,536 |
Insider loans | $3,513,000 | 1,760 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,811,000 | 1,592 |
Tier 1 (core) risk-based capital | $35,976,000 | 1,808 |
Tier 2 risk-based capital | $3,675,000 | 1,420 |
Total risk weighted assets | $294,802,000 | 1,472 |
Total unused commitments | $36,811,000 | 1,593 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $423,036,000 | 1,566 |
Cash and due from depository institutions | $44,119,000 | 1,487 |
Interest-bearing balances | $134,000 | 6,533 |
Securities | $70,924,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $274,948,000 | 1,534 |
Loan loss allowance | $4,908,000 | 1,546 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,322,000 | 949 |
Other real estate owned | $7,638,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,085,000 | 1,489 |
Life insurance assets | $8,442,000 | 839 |
Total liabilities and capital | $423,036,000 | 1,566 |
Total liabilities | $386,340,000 | 1,540 |
Total deposits | $346,220,000 | 1,572 |
Interest-bearing deposits | $281,869,000 | 1,666 |
Deposits held in domestic offices | $346,220,000 | 1,569 |
% insured | 88.55% | 4,440 |
Federal funds purchased & repurchase agreements | $15,023,000 | 730 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,097,000 | 1,235 |
Total equity capital | $36,696,000 | 1,916 |
Total bank equity capital | $36,696,000 | 1,915 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,300,000 | 3,739 |
Undivided profits | $30,796,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,306,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,292,000 | 2,334 |
Earning assets | $346,006,000 | 1,752 |
Long-term assets (5+ years) | $110,797,000 | 1,349 |
Average Assets, year-to-date | $423,188,750 | 1,553 |
Average Assets, quarterly | $419,102,000 | 1,567 |
Volatile liabilities | $33,173,000 | 1,506 |
Insider loans | $3,599,000 | 1,749 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,514,000 | 1,440 |
Tier 1 (core) risk-based capital | $35,772,000 | 1,822 |
Tier 2 risk-based capital | $3,794,000 | 1,390 |
Total risk weighted assets | $302,211,000 | 1,452 |
Total unused commitments | $42,514,000 | 1,443 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $415,168,000 | 1,585 |
Cash and due from depository institutions | $24,495,000 | 1,522 |
Interest-bearing balances | $158,000 | 6,453 |
Securities | $74,350,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $282,128,000 | 1,506 |
Loan loss allowance | $4,760,000 | 1,615 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,437,000 | 948 |
Other real estate owned | $8,433,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,325,000 | 1,494 |
Life insurance assets | $8,357,000 | 833 |
Total liabilities and capital | $415,168,000 | 1,585 |
Total liabilities | $379,819,000 | 1,562 |
Total deposits | $335,831,000 | 1,616 |
Interest-bearing deposits | $271,324,000 | 1,735 |
Deposits held in domestic offices | $335,831,000 | 1,615 |
% insured | 91.57% | 3,446 |
Federal funds purchased & repurchase agreements | $19,083,000 | 635 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,905,000 | 1,214 |
Total equity capital | $35,349,000 | 1,943 |
Total bank equity capital | $35,349,000 | 1,942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $29,449,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,831,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,495,000 | 1,957 |
Earning assets | $356,636,000 | 1,687 |
Long-term assets (5+ years) | $113,203,000 | 1,326 |
Average Assets, year-to-date | $423,239,670 | 1,566 |
Average Assets, quarterly | $417,164,500 | 1,582 |
Volatile liabilities | $35,713,000 | 1,432 |
Insider loans | $3,545,000 | 1,802 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,179,000 | 1,499 |
Tier 1 (core) risk-based capital | $35,105,000 | 1,825 |
Tier 2 risk-based capital | $3,783,000 | 1,418 |
Total risk weighted assets | $301,652,000 | 1,475 |
Total unused commitments | $40,179,000 | 1,502 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $419,161,000 | 1,591 |
Cash and due from depository institutions | $22,463,000 | 1,576 |
Interest-bearing balances | $126,000 | 6,544 |
Securities | $77,182,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $281,813,000 | 1,514 |
Loan loss allowance | $4,179,000 | 1,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,591,000 | 945 |
Other real estate owned | $10,523,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,589,000 | 1,421 |
Life insurance assets | $8,272,000 | 843 |
Total liabilities and capital | $419,161,000 | 1,591 |
Total liabilities | $384,141,000 | 1,553 |
Total deposits | $340,891,000 | 1,615 |
Interest-bearing deposits | $277,165,000 | 1,732 |
Deposits held in domestic offices | $340,891,000 | 1,613 |
% insured | 90.28% | 4,020 |
Federal funds purchased & repurchase agreements | $18,528,000 | 663 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,722,000 | 1,233 |
Total equity capital | $35,020,000 | 1,919 |
Total bank equity capital | $35,020,000 | 1,918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,300,000 | 3,791 |
Undivided profits | $29,120,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,558,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,543,000 | 1,893 |
Earning assets | $359,121,000 | 1,677 |
Long-term assets (5+ years) | $118,086,000 | 1,242 |
Average Assets, year-to-date | $427,275,500 | 1,552 |
Average Assets, quarterly | $427,275,500 | 1,552 |
Volatile liabilities | $34,710,000 | 1,509 |
Insider loans | $3,118,000 | 2,043 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,011,000 | 1,525 |
Tier 1 (core) risk-based capital | $36,111,000 | 1,773 |
Tier 2 risk-based capital | $3,866,000 | 1,389 |
Total risk weighted assets | $308,235,000 | 1,460 |
Total unused commitments | $40,011,000 | 1,526 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $435,390,000 | 1,529 |
Cash and due from depository institutions | $20,754,000 | 1,543 |
Interest-bearing balances | $81,000 | 6,664 |
Securities | $86,451,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $291,168,000 | 1,506 |
Loan loss allowance | $3,784,000 | 1,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,737,000 | 943 |
Other real estate owned | $9,538,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,742,000 | 1,440 |
Life insurance assets | $8,186,000 | 838 |
Total liabilities and capital | $435,390,000 | 1,529 |
Total liabilities | $401,065,000 | 1,501 |
Total deposits | $355,146,000 | 1,536 |
Interest-bearing deposits | $294,198,000 | 1,608 |
Deposits held in domestic offices | $355,146,000 | 1,534 |
% insured | 90.70% | 3,776 |
Federal funds purchased & repurchase agreements | $21,143,000 | 631 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,776,000 | 1,238 |
Total equity capital | $34,325,000 | 1,953 |
Total bank equity capital | $34,325,000 | 1,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,300,000 | 3,821 |
Undivided profits | $28,425,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,594,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,665,000 | 1,825 |
Earning assets | $377,700,000 | 1,602 |
Long-term assets (5+ years) | $127,732,000 | 1,100 |
Average Assets, year-to-date | $452,507,400 | 1,468 |
Average Assets, quarterly | $438,599,000 | 1,529 |
Volatile liabilities | $106,599,000 | 1,278 |
Insider loans | $3,320,000 | 1,995 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,433,000 | 1,743 |
Tier 1 (core) risk-based capital | $35,670,000 | 1,786 |
Tier 2 risk-based capital | $3,784,000 | 1,444 |
Total risk weighted assets | $316,662,000 | 1,436 |
Total unused commitments | $33,433,000 | 1,745 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $441,808,000 | 1,536 |
Cash and due from depository institutions | $19,374,000 | 1,546 |
Interest-bearing balances | $235,000 | 6,317 |
Securities | $85,154,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $300,037,000 | 1,484 |
Loan loss allowance | $4,658,000 | 1,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,824,000 | 933 |
Other real estate owned | $10,197,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,222,000 | 1,489 |
Life insurance assets | $8,142,000 | 833 |
Total liabilities and capital | $441,808,000 | 1,536 |
Total liabilities | $403,353,000 | 1,514 |
Total deposits | $355,356,000 | 1,563 |
Interest-bearing deposits | $295,725,000 | 1,629 |
Deposits held in domestic offices | $355,356,000 | 1,561 |
% insured | 89.35% | 3,763 |
Federal funds purchased & repurchase agreements | $23,078,000 | 596 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,919,000 | 1,318 |
Total equity capital | $38,455,000 | 1,786 |
Total bank equity capital | $38,455,000 | 1,785 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $5,300,000 | 3,839 |
Undivided profits | $32,555,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,876,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,843,000 | 1,761 |
Earning assets | $385,426,000 | 1,599 |
Long-term assets (5+ years) | $119,990,000 | 1,147 |
Average Assets, year-to-date | $456,786,750 | 1,474 |
Average Assets, quarterly | $452,322,500 | 1,504 |
Volatile liabilities | $110,204,000 | 1,278 |
Insider loans | $2,573,000 | 2,468 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,898,000 | 1,457 |
Tier 1 (core) risk-based capital | $38,386,000 | 1,668 |
Tier 2 risk-based capital | $4,133,000 | 1,355 |
Total risk weighted assets | $330,094,000 | 1,403 |
Total unused commitments | $42,898,000 | 1,458 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $462,837,000 | 1,482 |
Cash and due from depository institutions | $39,204,000 | 1,437 |
Interest-bearing balances | $350,000 | 6,035 |
Securities | $80,569,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $307,115,000 | 1,462 |
Loan loss allowance | $5,868,000 | 1,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,069,000 | 913 |
Other real estate owned | $8,607,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,273,000 | 1,505 |
Life insurance assets | $8,057,000 | 839 |
Total liabilities and capital | $462,837,000 | 1,482 |
Total liabilities | $423,689,000 | 1,467 |
Total deposits | $374,755,000 | 1,495 |
Interest-bearing deposits | $314,983,000 | 1,551 |
Deposits held in domestic offices | $374,755,000 | 1,494 |
% insured | 85.94% | 4,958 |
Federal funds purchased & repurchase agreements | $24,122,000 | 579 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,812,000 | 1,289 |
Total equity capital | $39,148,000 | 1,726 |
Total bank equity capital | $39,148,000 | 1,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,300,000 | 3,854 |
Undivided profits | $33,248,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,386,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,860,000 | 1,675 |
Earning assets | $388,034,000 | 1,596 |
Long-term assets (5+ years) | $107,428,000 | 1,277 |
Average Assets, year-to-date | $461,779,670 | 1,478 |
Average Assets, quarterly | $464,337,500 | 1,473 |
Volatile liabilities | $114,305,000 | 1,270 |
Insider loans | $3,426,000 | 1,991 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,555,000 | 1,558 |
Tier 1 (core) risk-based capital | $38,270,000 | 1,667 |
Tier 2 risk-based capital | $4,187,000 | 1,359 |
Total risk weighted assets | $334,755,000 | 1,411 |
Total unused commitments | $39,555,000 | 1,560 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $465,838,000 | 1,508 |
Cash and due from depository institutions | $21,522,000 | 1,478 |
Interest-bearing balances | $327,000 | 6,040 |
Securities | $88,418,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,421 |
Net loans & leases | $313,057,000 | 1,467 |
Loan loss allowance | $3,914,000 | 1,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,294,000 | 920 |
Other real estate owned | $8,361,000 | 1,478 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,636,000 | 1,516 |
Life insurance assets | $7,972,000 | 843 |
Total liabilities and capital | $465,838,000 | 1,508 |
Total liabilities | $426,872,000 | 1,489 |
Total deposits | $378,291,000 | 1,521 |
Interest-bearing deposits | $320,333,000 | 1,562 |
Deposits held in domestic offices | $378,291,000 | 1,519 |
% insured | 86.25% | 4,919 |
Federal funds purchased & repurchase agreements | $23,858,000 | 607 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,723,000 | 1,309 |
Total equity capital | $38,966,000 | 1,743 |
Total bank equity capital | $38,966,000 | 1,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,300,000 | 3,907 |
Undivided profits | $33,066,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,878,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,066,000 | 1,538 |
Earning assets | $408,352,000 | 1,563 |
Long-term assets (5+ years) | $116,337,000 | 1,181 |
Average Assets, year-to-date | $461,251,000 | 1,522 |
Average Assets, quarterly | $461,251,000 | 1,522 |
Volatile liabilities | $114,419,000 | 1,294 |
Insider loans | $3,478,000 | 2,024 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,005,000 | 1,631 |
Tier 1 (core) risk-based capital | $39,276,000 | 1,633 |
Tier 2 risk-based capital | $3,914,000 | 1,467 |
Total risk weighted assets | $337,707,000 | 1,454 |
Total unused commitments | $39,005,000 | 1,634 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $456,664,000 | 1,546 |
Cash and due from depository institutions | $16,311,000 | 1,469 |
Interest-bearing balances | $382,000 | 5,804 |
Securities | $77,517,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,271 |
Net loans & leases | $324,980,000 | 1,446 |
Loan loss allowance | $2,664,000 | 2,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,556,000 | 909 |
Other real estate owned | $8,165,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,825,000 | 1,539 |
Life insurance assets | $7,891,000 | 843 |
Total liabilities and capital | $456,664,000 | 1,546 |
Total liabilities | $418,188,000 | 1,527 |
Total deposits | $373,037,000 | 1,532 |
Interest-bearing deposits | $319,141,000 | 1,572 |
Deposits held in domestic offices | $373,037,000 | 1,531 |
% insured | 84.60% | 5,407 |
Federal funds purchased & repurchase agreements | $20,460,000 | 697 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,691,000 | 1,327 |
Total equity capital | $38,476,000 | 1,736 |
Total bank equity capital | $38,476,000 | 1,733 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,300,000 | 3,930 |
Undivided profits | $32,576,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,287,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,264,000 | 1,457 |
Earning assets | $404,189,000 | 1,578 |
Long-term assets (5+ years) | $98,266,000 | 1,389 |
Average Assets, year-to-date | $460,408,200 | 1,501 |
Average Assets, quarterly | $454,147,500 | 1,558 |
Volatile liabilities | $103,970,000 | 1,446 |
Insider loans | $3,633,000 | 2,005 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,906,000 | 1,848 |
Tier 1 (core) risk-based capital | $38,857,000 | 1,619 |
Tier 2 risk-based capital | $2,664,000 | 2,090 |
Total risk weighted assets | $346,163,000 | 1,447 |
Total unused commitments | $33,906,000 | 1,849 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $451,631,000 | 1,585 |
Cash and due from depository institutions | $12,548,000 | 1,541 |
Interest-bearing balances | $351,000 | 5,712 |
Securities | $70,505,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,407 |
Net loans & leases | $326,560,000 | 1,465 |
Loan loss allowance | $4,158,000 | 1,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,810,000 | 907 |
Other real estate owned | $8,767,000 | 1,541 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,941,000 | 1,522 |
Life insurance assets | $7,778,000 | 851 |
Total liabilities and capital | $451,631,000 | 1,585 |
Total liabilities | $411,779,000 | 1,567 |
Total deposits | $362,660,000 | 1,577 |
Interest-bearing deposits | $307,028,000 | 1,631 |
Deposits held in domestic offices | $362,660,000 | 1,574 |
% insured | 87.11% | 4,885 |
Federal funds purchased & repurchase agreements | $22,780,000 | 676 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,339,000 | 1,253 |
Total equity capital | $39,852,000 | 1,724 |
Total bank equity capital | $39,852,000 | 1,723 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,300,000 | 3,934 |
Undivided profits | $33,952,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,148,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,346,000 | 1,514 |
Earning assets | $403,916,000 | 1,613 |
Long-term assets (5+ years) | $89,569,000 | 1,504 |
Average Assets, year-to-date | $461,344,250 | 1,512 |
Average Assets, quarterly | $456,672,000 | 1,547 |
Volatile liabilities | $104,020,000 | 1,482 |
Insider loans | $3,512,000 | 2,097 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,412,000 | 1,727 |
Tier 1 (core) risk-based capital | $39,353,000 | 1,622 |
Tier 2 risk-based capital | $4,158,000 | 1,437 |
Total risk weighted assets | $346,072,000 | 1,470 |
Total unused commitments | $39,412,000 | 1,727 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $461,713,000 | 1,545 |
Cash and due from depository institutions | $9,757,000 | 1,553 |
Interest-bearing balances | $320,000 | 5,626 |
Securities | $75,437,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,003 |
Net loans & leases | $337,779,000 | 1,458 |
Loan loss allowance | $6,803,000 | 1,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,060,000 | 904 |
Other real estate owned | $4,783,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,797,000 | 1,944 |
Life insurance assets | $4,729,000 | 1,343 |
Total liabilities and capital | $461,713,000 | 1,545 |
Total liabilities | $423,456,000 | 1,530 |
Total deposits | $373,386,000 | 1,531 |
Interest-bearing deposits | $317,501,000 | 1,588 |
Deposits held in domestic offices | $373,386,000 | 1,527 |
% insured | 76.42% | 4,694 |
Federal funds purchased & repurchase agreements | $23,797,000 | 651 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,273,000 | 1,322 |
Total equity capital | $38,257,000 | 1,791 |
Total bank equity capital | $38,257,000 | 1,790 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,300,000 | 3,966 |
Undivided profits | $32,357,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,201,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,385,000 | 1,431 |
Earning assets | $423,636,000 | 1,539 |
Long-term assets (5+ years) | $90,296,000 | 1,485 |
Average Assets, year-to-date | $464,582,000 | 1,532 |
Average Assets, quarterly | $465,932,500 | 1,536 |
Volatile liabilities | $105,592,000 | 1,450 |
Insider loans | $3,827,000 | 1,990 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,875,000 | 1,822 |
Tier 1 (core) risk-based capital | $38,536,000 | 1,691 |
Tier 2 risk-based capital | $4,422,000 | 1,359 |
Total risk weighted assets | $351,432,000 | 1,482 |
Total unused commitments | $38,875,000 | 1,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $470,152,000 | 1,542 |
Cash and due from depository institutions | $7,905,000 | 1,557 |
Interest-bearing balances | $267,000 | 5,421 |
Securities | $63,528,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $24,700,000 | 451 |
Net loans & leases | $345,434,000 | 1,435 |
Loan loss allowance | $4,092,000 | 1,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,313,000 | 884 |
Other real estate owned | $3,671,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,601,000 | 1,796 |
Life insurance assets | $4,704,000 | 1,343 |
Total liabilities and capital | $470,152,000 | 1,542 |
Total liabilities | $429,085,000 | 1,522 |
Total deposits | $379,048,000 | 1,506 |
Interest-bearing deposits | $322,595,000 | 1,562 |
Deposits held in domestic offices | $379,048,000 | 1,501 |
% insured | 76.87% | 4,643 |
Federal funds purchased & repurchase agreements | $24,005,000 | 680 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,032,000 | 1,354 |
Total equity capital | $41,067,000 | 1,670 |
Total bank equity capital | $41,067,000 | 1,670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,300,000 | 3,967 |
Undivided profits | $35,167,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,560,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,918,000 | 1,162 |
Earning assets | $433,929,000 | 1,521 |
Long-term assets (5+ years) | $64,586,000 | 1,910 |
Average Assets, year-to-date | $466,016,500 | 1,534 |
Average Assets, quarterly | $466,016,500 | 1,534 |
Volatile liabilities | $110,575,000 | 1,411 |
Insider loans | $3,874,000 | 1,991 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,082,000 | 1,750 |
Tier 1 (core) risk-based capital | $40,463,000 | 1,624 |
Tier 2 risk-based capital | $4,092,000 | 1,430 |
Total risk weighted assets | $362,365,000 | 1,445 |
Total unused commitments | $43,082,000 | 1,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $461,881,000 | 1,536 |
Cash and due from depository institutions | $9,808,000 | 1,590 |
Interest-bearing balances | $361,000 | 4,632 |
Securities | $62,212,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 902 |
Net loans & leases | $353,701,000 | 1,413 |
Loan loss allowance | $2,905,000 | 2,160 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,408,000 | 881 |
Other real estate owned | $1,029,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,023,000 | 1,899 |
Life insurance assets | $4,630,000 | 1,360 |
Total liabilities and capital | $461,881,000 | 1,536 |
Total liabilities | $420,701,000 | 1,524 |
Total deposits | $376,407,000 | 1,464 |
Interest-bearing deposits | $320,393,000 | 1,507 |
Deposits held in domestic offices | $376,407,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,322,000 | 851 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,972,000 | 1,389 |
Total equity capital | $41,180,000 | 1,646 |
Total bank equity capital | $41,180,000 | 1,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,300,000 | 3,955 |
Undivided profits | $35,280,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,242,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,696,000 | 1,335 |
Earning assets | $426,974,000 | 1,507 |
Long-term assets (5+ years) | $54,794,000 | 2,150 |
Average Assets, year-to-date | $439,265,000 | 1,557 |
Average Assets, quarterly | $455,317,000 | 1,545 |
Volatile liabilities | $106,440,000 | 1,437 |
Insider loans | $3,827,000 | 2,020 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,672,000 | 1,635 |
Tier 1 (core) risk-based capital | $39,745,000 | 1,624 |
Tier 2 risk-based capital | $2,905,000 | 1,902 |
Total risk weighted assets | $365,737,000 | 1,431 |
Total unused commitments | $47,672,000 | 1,636 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $448,753,000 | 1,571 |
Cash and due from depository institutions | $18,923,000 | 1,682 |
Interest-bearing balances | $8,504,000 | 854 |
Securities | $31,614,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 643 |
Net loans & leases | $356,170,000 | 1,390 |
Loan loss allowance | $2,659,000 | 2,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,422,000 | 881 |
Other real estate owned | $90,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,834,000 | 1,905 |
Life insurance assets | $4,588,000 | 1,352 |
Total liabilities and capital | $448,753,000 | 1,571 |
Total liabilities | $407,614,000 | 1,562 |
Total deposits | $362,917,000 | 1,491 |
Interest-bearing deposits | $305,170,000 | 1,572 |
Deposits held in domestic offices | $362,917,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,507,000 | 903 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,000,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,190,000 | 1,307 |
Total equity capital | $41,139,000 | 1,648 |
Total bank equity capital | $41,139,000 | 1,648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,300,000 | 3,954 |
Undivided profits | $35,239,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,681,000 | 1,433 |
Earning assets | $413,988,000 | 1,546 |
Long-term assets (5+ years) | $54,137,000 | 2,123 |
Average Assets, year-to-date | $433,611,000 | 1,582 |
Average Assets, quarterly | $443,046,500 | 1,576 |
Volatile liabilities | $102,711,000 | 1,421 |
Insider loans | $7,247,000 | 1,095 |
FHLB advances | $22,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,880,000 | 1,603 |
Tier 1 (core) risk-based capital | $40,953,000 | 1,580 |
Tier 2 risk-based capital | $2,659,000 | 1,991 |
Total risk weighted assets | $369,506,000 | 1,419 |
Total unused commitments | $52,880,000 | 1,604 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $437,340,000 | 1,598 |
Cash and due from depository institutions | $15,205,000 | 1,513 |
Interest-bearing balances | $4,122,000 | 1,426 |
Securities | $34,522,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,485 |
Net loans & leases | $355,073,000 | 1,382 |
Loan loss allowance | $2,454,000 | 2,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,567,000 | 859 |
Other real estate owned | $235,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,638,000 | 1,916 |
Life insurance assets | $4,558,000 | 1,355 |
Total liabilities and capital | $437,340,000 | 1,598 |
Total liabilities | $397,189,000 | 1,586 |
Total deposits | $352,006,000 | 1,535 |
Interest-bearing deposits | $293,889,000 | 1,623 |
Deposits held in domestic offices | $352,006,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,860,000 | 947 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,179,000 | 2,043 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,144,000 | 1,318 |
Total equity capital | $40,151,000 | 1,715 |
Total bank equity capital | $40,151,000 | 1,715 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $34,251,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,413,000 | 1,550 |
Earning assets | $401,817,000 | 1,592 |
Long-term assets (5+ years) | $56,184,000 | 2,047 |
Average Assets, year-to-date | $428,563,670 | 1,604 |
Average Assets, quarterly | $434,649,500 | 1,600 |
Volatile liabilities | $98,604,000 | 1,484 |
Insider loans | $7,437,000 | 1,055 |
FHLB advances | $22,179,000 | 1,949 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $55,836,000 | 1,588 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,631 |
Tier 2 risk-based capital | $2,454,000 | 2,094 |
Total risk weighted assets | $368,125,000 | 1,425 |
Total unused commitments | $55,836,000 | 1,588 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $431,959,000 | 1,613 |
Cash and due from depository institutions | $21,040,000 | 1,586 |
Interest-bearing balances | $10,609,000 | 735 |
Securities | $37,175,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
Net loans & leases | $344,507,000 | 1,399 |
Loan loss allowance | $2,709,000 | 1,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,510,000 | 853 |
Other real estate owned | $90,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,537,000 | 2,253 |
Life insurance assets | $2,895,000 | 1,875 |
Total liabilities and capital | $431,959,000 | 1,613 |
Total liabilities | $391,633,000 | 1,596 |
Total deposits | $354,006,000 | 1,520 |
Interest-bearing deposits | $289,800,000 | 1,652 |
Deposits held in domestic offices | $354,006,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,557,000 | 870 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,214,000 | 2,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,856,000 | 1,482 |
Total equity capital | $40,326,000 | 1,751 |
Total bank equity capital | $40,326,000 | 1,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,300,000 | 3,935 |
Undivided profits | $34,426,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,556,000 | 1,495 |
Earning assets | $399,391,000 | 1,592 |
Long-term assets (5+ years) | $56,399,000 | 1,972 |
Average Assets, year-to-date | $424,175,500 | 1,624 |
Average Assets, quarterly | $424,175,500 | 1,624 |
Volatile liabilities | $98,351,000 | 1,472 |
Insider loans | $7,052,000 | 1,108 |
FHLB advances | $13,214,000 | 2,427 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,731,000 | 1,630 |
Tier 1 (core) risk-based capital | $39,795,000 | 1,643 |
Tier 2 risk-based capital | $2,709,000 | 1,899 |
Total risk weighted assets | $365,811,000 | 1,409 |
Total unused commitments | $54,731,000 | 1,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $416,392,000 | 1,643 |
Cash and due from depository institutions | $9,013,000 | 1,633 |
Interest-bearing balances | $144,000 | 4,306 |
Securities | $43,147,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,890 |
Net loans & leases | $335,456,000 | 1,427 |
Loan loss allowance | $2,650,000 | 2,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,680,000 | 843 |
Other real estate owned | $90,000 | 1,633 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,906,000 | 2,443 |
Life insurance assets | $2,866,000 | 1,872 |
Total liabilities and capital | $416,392,000 | 1,643 |
Total liabilities | $377,255,000 | 1,633 |
Total deposits | $352,795,000 | 1,521 |
Interest-bearing deposits | $288,346,000 | 1,633 |
Deposits held in domestic offices | $352,795,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,030,000 | 933 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,393,000 | 4,344 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,037,000 | 1,411 |
Total equity capital | $39,137,000 | 1,790 |
Total bank equity capital | $39,137,000 | 1,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,300,000 | 3,911 |
Undivided profits | $33,237,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,502,000 | 1,659 |
Earning assets | $385,847,000 | 1,625 |
Long-term assets (5+ years) | $43,762,000 | 2,212 |
Average Assets, year-to-date | $406,043,000 | 1,622 |
Average Assets, quarterly | $418,185,500 | 1,621 |
Volatile liabilities | $95,477,000 | 1,510 |
Insider loans | $7,483,000 | 1,018 |
FHLB advances | $2,393,000 | 4,186 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,237,000 | 1,609 |
Tier 1 (core) risk-based capital | $38,958,000 | 1,675 |
Tier 2 risk-based capital | $2,650,000 | 1,930 |
Total risk weighted assets | $355,253,000 | 1,441 |
Total unused commitments | $56,237,000 | 1,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $419,979,000 | 1,615 |
Cash and due from depository institutions | $8,797,000 | 1,665 |
Interest-bearing balances | $93,000 | 4,791 |
Securities | $45,022,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 700 |
Net loans & leases | $323,742,000 | 1,460 |
Loan loss allowance | $2,552,000 | 2,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,744,000 | 817 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,874,000 | 2,178 |
Life insurance assets | $3,601,000 | 1,559 |
Total liabilities and capital | $419,979,000 | 1,615 |
Total liabilities | $381,350,000 | 1,592 |
Total deposits | $356,110,000 | 1,489 |
Interest-bearing deposits | $290,733,000 | 1,596 |
Deposits held in domestic offices | $356,110,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,141,000 | 894 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,429,000 | 4,291 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,670,000 | 1,249 |
Total equity capital | $38,629,000 | 1,783 |
Total bank equity capital | $38,629,000 | 1,783 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $32,729,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,763,000 | 1,599 |
Earning assets | $388,657,000 | 1,591 |
Long-term assets (5+ years) | $36,643,000 | 2,413 |
Average Assets, year-to-date | $403,455,750 | 1,631 |
Average Assets, quarterly | $408,153,000 | 1,635 |
Volatile liabilities | $93,441,000 | 1,513 |
Insider loans | $7,021,000 | 1,064 |
FHLB advances | $2,429,000 | 4,104 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,739,000 | 1,507 |
Tier 1 (core) risk-based capital | $38,596,000 | 1,667 |
Tier 2 risk-based capital | $2,552,000 | 1,967 |
Total risk weighted assets | $352,923,000 | 1,431 |
Total unused commitments | $62,739,000 | 1,508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 107 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $396,327,000 | 1,706 |
Cash and due from depository institutions | $11,451,000 | 1,630 |
Interest-bearing balances | $689,000 | 2,807 |
Securities | $49,820,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,534 |
Net loans & leases | $307,294,000 | 1,530 |
Loan loss allowance | $2,490,000 | 2,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,422,000 | 818 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,940,000 | 2,155 |
Life insurance assets | $3,577,000 | 1,560 |
Total liabilities and capital | $396,327,000 | 1,706 |
Total liabilities | $359,482,000 | 1,690 |
Total deposits | $329,288,000 | 1,633 |
Interest-bearing deposits | $257,092,000 | 1,816 |
Deposits held in domestic offices | $329,288,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,333,000 | 1,044 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,607,000 | 2,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,254,000 | 1,306 |
Total equity capital | $36,845,000 | 1,841 |
Total bank equity capital | $36,845,000 | 1,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,300,000 | 3,858 |
Undivided profits | $30,945,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,567,000 | 1,603 |
Earning assets | $363,203,000 | 1,704 |
Long-term assets (5+ years) | $35,289,000 | 2,453 |
Average Assets, year-to-date | $397,948,000 | 1,678 |
Average Assets, quarterly | $399,735,000 | 1,679 |
Volatile liabilities | $79,596,000 | 1,712 |
Insider loans | $8,290,000 | 861 |
FHLB advances | $12,607,000 | 2,113 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,499,000 | 1,592 |
Tier 1 (core) risk-based capital | $37,236,000 | 1,731 |
Tier 2 risk-based capital | $2,491,000 | 2,015 |
Total risk weighted assets | $333,702,000 | 1,521 |
Total unused commitments | $60,499,000 | 1,594 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $403,143,000 | 1,670 |
Cash and due from depository institutions | $9,964,000 | 1,697 |
Interest-bearing balances | $655,000 | 2,920 |
Securities | $48,805,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 673 |
Net loans & leases | $294,816,000 | 1,587 |
Loan loss allowance | $2,441,000 | 2,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,283,000 | 808 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,775,000 | 2,128 |
Life insurance assets | $3,590,000 | 1,529 |
Total liabilities and capital | $403,143,000 | 1,670 |
Total liabilities | $366,772,000 | 1,651 |
Total deposits | $327,731,000 | 1,646 |
Interest-bearing deposits | $259,598,000 | 1,806 |
Deposits held in domestic offices | $327,731,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,359,000 | 741 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,643,000 | 2,147 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,039,000 | 1,383 |
Total equity capital | $36,371,000 | 1,879 |
Total bank equity capital | $36,371,000 | 1,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,300,000 | 3,817 |
Undivided profits | $30,471,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,368,000 | 1,683 |
Earning assets | $371,776,000 | 1,663 |
Long-term assets (5+ years) | $32,109,000 | 2,582 |
Average Assets, year-to-date | $398,758,500 | 1,679 |
Average Assets, quarterly | $398,758,500 | 1,679 |
Volatile liabilities | $85,519,000 | 1,585 |
Insider loans | $7,657,000 | 920 |
FHLB advances | $12,643,000 | 2,046 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $62,922,000 | 1,535 |
Tier 1 (core) risk-based capital | $36,424,000 | 1,761 |
Tier 2 risk-based capital | $2,441,000 | 2,041 |
Total risk weighted assets | $326,161,000 | 1,520 |
Total unused commitments | $62,922,000 | 1,536 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $394,374,000 | 1,697 |
Cash and due from depository institutions | $13,238,000 | 1,725 |
Interest-bearing balances | $386,000 | 3,402 |
Securities | $47,337,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 783 |
Net loans & leases | $290,824,000 | 1,586 |
Loan loss allowance | $2,377,000 | 2,157 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,385,000 | 771 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,890,000 | 2,104 |
Life insurance assets | $3,569,000 | 1,508 |
Total liabilities and capital | $394,374,000 | 1,697 |
Total liabilities | $358,934,000 | 1,665 |
Total deposits | $320,676,000 | 1,645 |
Interest-bearing deposits | $247,643,000 | 1,849 |
Deposits held in domestic offices | $320,676,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,442,000 | 786 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,821,000 | 2,214 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,995,000 | 1,384 |
Total equity capital | $35,440,000 | 1,888 |
Total bank equity capital | $35,440,000 | 1,888 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,300,000 | 3,760 |
Undivided profits | $29,540,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,456,000 | 1,675 |
Earning assets | $359,247,000 | 1,702 |
Long-term assets (5+ years) | $23,543,000 | 3,076 |
Average Assets, year-to-date | $380,965,200 | 1,684 |
Average Assets, quarterly | $387,806,000 | 1,702 |
Volatile liabilities | $86,366,000 | 1,703 |
Insider loans | $9,090,000 | 750 |
FHLB advances | $12,821,000 | 2,108 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,595,000 | 1,713 |
Tier 1 (core) risk-based capital | $35,512,000 | 1,777 |
Tier 2 risk-based capital | $2,377,000 | 2,077 |
Total risk weighted assets | $317,351,000 | 1,525 |
Total unused commitments | $54,595,000 | 1,715 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $381,238,000 | 1,730 |
Cash and due from depository institutions | $9,618,000 | 1,652 |
Interest-bearing balances | $522,000 | 3,040 |
Securities | $41,840,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 908 |
Net loans & leases | $292,099,000 | 1,564 |
Loan loss allowance | $2,287,000 | 2,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,907,000 | 715 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,474,000 | 2,208 |
Life insurance assets | $3,472,000 | 1,502 |
Total liabilities and capital | $381,238,000 | 1,730 |
Total liabilities | $345,615,000 | 1,709 |
Total deposits | $308,197,000 | 1,692 |
Interest-bearing deposits | $239,040,000 | 1,873 |
Deposits held in domestic offices | $308,197,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,120,000 | 806 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,857,000 | 2,291 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,441,000 | 1,237 |
Total equity capital | $35,623,000 | 1,860 |
Total bank equity capital | $35,623,000 | 1,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,300,000 | 3,733 |
Undivided profits | $29,723,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,240,000 | 1,843 |
Earning assets | $349,761,000 | 1,733 |
Long-term assets (5+ years) | $24,497,000 | 2,984 |
Average Assets, year-to-date | $377,613,000 | 1,704 |
Average Assets, quarterly | $377,927,500 | 1,732 |
Volatile liabilities | $83,712,000 | 1,739 |
Insider loans | $9,980,000 | 672 |
FHLB advances | $12,857,000 | 2,182 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,271,000 | 1,693 |
Tier 1 (core) risk-based capital | $35,676,000 | 1,758 |
Tier 2 risk-based capital | $2,287,000 | 2,136 |
Total risk weighted assets | $317,109,000 | 1,531 |
Total unused commitments | $56,271,000 | 1,694 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $374,617,000 | 1,745 |
Cash and due from depository institutions | $9,448,000 | 1,673 |
Interest-bearing balances | $387,000 | 3,381 |
Securities | $43,347,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
Net loans & leases | $288,505,000 | 1,570 |
Loan loss allowance | $2,175,000 | 2,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,688,000 | 712 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,629,000 | 2,143 |
Life insurance assets | $3,457,000 | 1,472 |
Total liabilities and capital | $374,617,000 | 1,745 |
Total liabilities | $340,444,000 | 1,730 |
Total deposits | $300,221,000 | 1,724 |
Interest-bearing deposits | $229,286,000 | 1,916 |
Deposits held in domestic offices | $300,221,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,864,000 | 808 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,036,000 | 2,119 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,323,000 | 1,172 |
Total equity capital | $34,173,000 | 1,872 |
Total bank equity capital | $34,173,000 | 1,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,300,000 | 3,685 |
Undivided profits | $28,273,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,281,000 | 1,601 |
Earning assets | $343,239,000 | 1,736 |
Long-term assets (5+ years) | $27,334,000 | 2,762 |
Average Assets, year-to-date | $376,404,670 | 1,709 |
Average Assets, quarterly | $379,605,000 | 1,711 |
Volatile liabilities | $69,330,000 | 2,003 |
Insider loans | $9,813,000 | 690 |
FHLB advances | $15,036,000 | 2,000 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,549,000 | 1,665 |
Tier 1 (core) risk-based capital | $34,475,000 | 1,792 |
Tier 2 risk-based capital | $2,175,000 | 2,188 |
Total risk weighted assets | $316,224,000 | 1,511 |
Total unused commitments | $57,549,000 | 1,666 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $384,593,000 | 1,677 |
Cash and due from depository institutions | $10,036,000 | 1,653 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $39,503,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 560 |
Net loans & leases | $288,781,000 | 1,521 |
Loan loss allowance | $2,113,000 | 2,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,963,000 | 741 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,310,000 | 2,180 |
Life insurance assets | $3,439,000 | 1,437 |
Total liabilities and capital | $384,593,000 | 1,677 |
Total liabilities | $352,880,000 | 1,643 |
Total deposits | $309,907,000 | 1,654 |
Interest-bearing deposits | $237,295,000 | 1,846 |
Deposits held in domestic offices | $309,907,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,807,000 | 707 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,071,000 | 2,011 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,095,000 | 1,223 |
Total equity capital | $31,713,000 | 1,991 |
Total bank equity capital | $31,713,000 | 1,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,300,000 | 3,617 |
Undivided profits | $25,813,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 722 |
Income earned, not collected on loans | $2,027,000 | 1,709 |
Earning assets | $353,423,000 | 1,677 |
Long-term assets (5+ years) | $28,623,000 | 2,655 |
Average Assets, year-to-date | $377,298,500 | 1,696 |
Average Assets, quarterly | $377,298,500 | 1,696 |
Volatile liabilities | $76,855,000 | 1,753 |
Insider loans | $5,031,000 | 1,365 |
FHLB advances | $15,071,000 | 1,915 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,313,000 | 1,806 |
Tier 1 (core) risk-based capital | $31,867,000 | 1,914 |
Tier 2 risk-based capital | $2,113,000 | 2,210 |
Total risk weighted assets | $316,947,000 | 1,457 |
Total unused commitments | $51,313,000 | 1,807 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 98 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $370,004,000 | 1,727 |
Cash and due from depository institutions | $10,698,000 | 1,762 |
Interest-bearing balances | $146,000 | 4,570 |
Securities | $37,773,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 916 |
Net loans & leases | $287,327,000 | 1,498 |
Loan loss allowance | $1,991,000 | 2,387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,364,000 | 836 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,142,000 | 2,201 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $370,004,000 | 1,727 |
Total liabilities | $338,199,000 | 1,702 |
Total deposits | $301,401,000 | 1,669 |
Interest-bearing deposits | $217,896,000 | 1,945 |
Deposits held in domestic offices | $301,401,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,786,000 | 833 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,250,000 | 2,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,762,000 | 1,289 |
Total equity capital | $31,805,000 | 1,977 |
Total bank equity capital | $31,805,000 | 1,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,300,000 | 3,570 |
Undivided profits | $25,905,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 716 |
Income earned, not collected on loans | $1,960,000 | 1,788 |
Earning assets | $339,946,000 | 1,721 |
Long-term assets (5+ years) | $28,519,000 | 2,632 |
Average Assets, year-to-date | $353,923,400 | 1,703 |
Average Assets, quarterly | $365,536,500 | 1,725 |
Volatile liabilities | $69,901,000 | 1,872 |
Insider loans | $5,239,000 | 1,288 |
FHLB advances | $15,250,000 | 1,964 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,377,000 | 1,688 |
Tier 1 (core) risk-based capital | $31,977,000 | 1,883 |
Tier 2 risk-based capital | $1,991,000 | 2,296 |
Total risk weighted assets | $310,385,000 | 1,465 |
Total unused commitments | $53,377,000 | 1,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $361,069,000 | 1,720 |
Cash and due from depository institutions | $7,616,000 | 1,681 |
Interest-bearing balances | $140,000 | 4,673 |
Securities | $37,804,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,144 |
Net loans & leases | $286,377,000 | 1,476 |
Loan loss allowance | $1,913,000 | 2,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,101,000 | 931 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,671,000 | 2,263 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $361,069,000 | 1,720 |
Total liabilities | $330,598,000 | 1,695 |
Total deposits | $299,105,000 | 1,649 |
Interest-bearing deposits | $217,682,000 | 1,903 |
Deposits held in domestic offices | $299,105,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,041,000 | 1,020 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,286,000 | 2,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,166,000 | 1,148 |
Total equity capital | $30,471,000 | 2,014 |
Total bank equity capital | $30,471,000 | 2,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,300,000 | 3,512 |
Undivided profits | $24,571,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 673 |
Income earned, not collected on loans | $1,677,000 | 2,036 |
Earning assets | $335,821,000 | 1,701 |
Long-term assets (5+ years) | $31,585,000 | 2,492 |
Average Assets, year-to-date | $349,903,250 | 1,712 |
Average Assets, quarterly | $362,324,000 | 1,694 |
Volatile liabilities | $64,410,000 | 1,940 |
Insider loans | $4,943,000 | 1,306 |
FHLB advances | $15,286,000 | 1,967 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,658,000 | 1,655 |
Tier 1 (core) risk-based capital | $30,641,000 | 1,922 |
Tier 2 risk-based capital | $1,913,000 | 2,348 |
Total risk weighted assets | $305,910,000 | 1,452 |
Total unused commitments | $53,658,000 | 1,655 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $363,579,000 | 1,684 |
Cash and due from depository institutions | $14,175,000 | 1,666 |
Interest-bearing balances | $259,000 | 4,039 |
Securities | $37,803,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $284,380,000 | 1,443 |
Loan loss allowance | $1,867,000 | 2,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,531,000 | 970 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,690,000 | 2,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $363,579,000 | 1,684 |
Total liabilities | $334,762,000 | 1,650 |
Total deposits | $300,519,000 | 1,596 |
Interest-bearing deposits | $219,432,000 | 1,851 |
Deposits held in domestic offices | $300,519,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,943,000 | 922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,464,000 | 2,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,836,000 | 1,153 |
Total equity capital | $28,817,000 | 2,087 |
Total bank equity capital | $28,817,000 | 2,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,300,000 | 3,468 |
Undivided profits | $22,917,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 694 |
Income earned, not collected on loans | $1,680,000 | 1,839 |
Earning assets | $332,442,000 | 1,679 |
Long-term assets (5+ years) | $38,711,000 | 2,137 |
Average Assets, year-to-date | $346,181,330 | 1,717 |
Average Assets, quarterly | $354,545,000 | 1,706 |
Volatile liabilities | $65,019,000 | 1,843 |
Insider loans | $5,893,000 | 1,068 |
FHLB advances | $15,464,000 | 1,943 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,141,000 | 1,492 |
Tier 1 (core) risk-based capital | $28,980,000 | 1,975 |
Tier 2 risk-based capital | $1,867,000 | 2,365 |
Total risk weighted assets | $304,880,000 | 1,420 |
Total unused commitments | $59,141,000 | 1,493 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $345,511,000 | 1,733 |
Cash and due from depository institutions | $9,744,000 | 1,693 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $33,135,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 852 |
Net loans & leases | $271,449,000 | 1,463 |
Loan loss allowance | $1,728,000 | 2,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,112,000 | 1,000 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,571,000 | 2,189 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $345,511,000 | 1,733 |
Total liabilities | $316,033,000 | 1,710 |
Total deposits | $281,599,000 | 1,690 |
Interest-bearing deposits | $203,308,000 | 1,988 |
Deposits held in domestic offices | $281,599,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,432,000 | 880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,502,000 | 1,249 |
Total equity capital | $29,478,000 | 1,970 |
Total bank equity capital | $29,478,000 | 1,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,300,000 | 3,436 |
Undivided profits | $23,578,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 691 |
Income earned, not collected on loans | $1,614,000 | 1,851 |
Earning assets | $319,209,000 | 1,718 |
Long-term assets (5+ years) | $38,320,000 | 2,206 |
Average Assets, year-to-date | $337,482,500 | 1,746 |
Average Assets, quarterly | $337,482,500 | 1,746 |
Volatile liabilities | $60,243,000 | 1,868 |
Insider loans | $7,581,000 | 795 |
FHLB advances | $15,500,000 | 1,859 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,029,000 | 1,622 |
Tier 1 (core) risk-based capital | $29,709,000 | 1,884 |
Tier 2 risk-based capital | $1,728,000 | 2,483 |
Total risk weighted assets | $289,414,000 | 1,460 |
Total unused commitments | $51,029,000 | 1,623 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $329,454,000 | 1,794 |
Cash and due from depository institutions | $6,995,000 | 1,686 |
Interest-bearing balances | $153,000 | 4,624 |
Securities | $38,873,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,358 |
Net loans & leases | $259,176,000 | 1,522 |
Loan loss allowance | $1,640,000 | 2,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,376,000 | 1,074 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,434,000 | 2,181 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $329,454,000 | 1,794 |
Total liabilities | $301,351,000 | 1,768 |
Total deposits | $270,212,000 | 1,741 |
Interest-bearing deposits | $187,646,000 | 2,109 |
Deposits held in domestic offices | $270,212,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,060,000 | 1,035 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,679,000 | 1,992 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,400,000 | 1,258 |
Total equity capital | $28,103,000 | 2,078 |
Total bank equity capital | $28,103,000 | 2,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,300,000 | 3,393 |
Undivided profits | $22,203,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,547,000 | 1,914 |
Earning assets | $306,802,000 | 1,766 |
Long-term assets (5+ years) | $40,417,000 | 2,170 |
Average Assets, year-to-date | $310,134,000 | 1,821 |
Average Assets, quarterly | $324,492,500 | 1,799 |
Volatile liabilities | $53,433,000 | 2,013 |
Insider loans | $7,645,000 | 767 |
FHLB advances | $15,679,000 | 1,881 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,886,000 | 1,737 |
Tier 1 (core) risk-based capital | $28,232,000 | 1,955 |
Tier 2 risk-based capital | $1,640,000 | 2,572 |
Total risk weighted assets | $273,677,000 | 1,519 |
Total unused commitments | $44,886,000 | 1,737 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 104 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $319,531,000 | 1,830 |
Cash and due from depository institutions | $7,648,000 | 1,637 |
Interest-bearing balances | $143,000 | 4,783 |
Securities | $42,139,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,725 |
Net loans & leases | $248,125,000 | 1,566 |
Loan loss allowance | $1,588,000 | 2,808 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,295,000 | 1,055 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,924,000 | 2,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $319,531,000 | 1,830 |
Total liabilities | $292,463,000 | 1,797 |
Total deposits | $262,138,000 | 1,757 |
Interest-bearing deposits | $192,466,000 | 2,044 |
Deposits held in domestic offices | $262,138,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,973,000 | 1,074 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,714,000 | 1,990 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,638,000 | 1,191 |
Total equity capital | $27,068,000 | 2,140 |
Total bank equity capital | $27,068,000 | 2,140 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,300,000 | 3,344 |
Undivided profits | $21,168,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,509,000 | 2,040 |
Earning assets | $296,807,000 | 1,801 |
Long-term assets (5+ years) | $40,035,000 | 2,212 |
Average Assets, year-to-date | $305,304,000 | 1,851 |
Average Assets, quarterly | $314,417,000 | 1,840 |
Volatile liabilities | $54,793,000 | 1,939 |
Insider loans | $7,057,000 | 819 |
FHLB advances | $15,714,000 | 1,874 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,420,000 | 1,656 |
Tier 1 (core) risk-based capital | $27,045,000 | 2,034 |
Tier 2 risk-based capital | $1,588,000 | 2,605 |
Total risk weighted assets | $263,200,000 | 1,544 |
Total unused commitments | $46,420,000 | 1,657 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $309,303,000 | 1,864 |
Cash and due from depository institutions | $8,504,000 | 1,739 |
Interest-bearing balances | $78,000 | 5,547 |
Securities | $36,832,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 852 |
Net loans & leases | $236,485,000 | 1,585 |
Loan loss allowance | $1,545,000 | 2,875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,080,000 | 1,059 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,702,000 | 2,357 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $309,303,000 | 1,864 |
Total liabilities | $283,809,000 | 1,833 |
Total deposits | $251,305,000 | 1,837 |
Interest-bearing deposits | $185,466,000 | 2,084 |
Deposits held in domestic offices | $251,305,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,233,000 | 990 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,893,000 | 1,956 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,378,000 | 1,177 |
Total equity capital | $25,494,000 | 2,178 |
Total bank equity capital | $25,494,000 | 2,178 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,300,000 | 3,301 |
Undivided profits | $19,594,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,401,000 | 2,060 |
Earning assets | $286,095,000 | 1,831 |
Long-term assets (5+ years) | $43,194,000 | 2,141 |
Average Assets, year-to-date | $300,561,670 | 1,872 |
Average Assets, quarterly | $302,953,000 | 1,878 |
Volatile liabilities | $52,898,000 | 1,954 |
Insider loans | $5,016,000 | 1,120 |
FHLB advances | $15,893,000 | 1,841 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,099,000 | 1,779 |
Tier 1 (core) risk-based capital | $25,559,000 | 2,117 |
Tier 2 risk-based capital | $1,545,000 | 2,650 |
Total risk weighted assets | $253,341,000 | 1,582 |
Total unused commitments | $42,099,000 | 1,784 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 105 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $296,603,000 | 1,909 |
Cash and due from depository institutions | $8,618,000 | 1,637 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $34,863,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $232,118,000 | 1,586 |
Loan loss allowance | $1,446,000 | 3,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,601,000 | 1,111 |
Other real estate owned | $174,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,729,000 | 2,238 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $296,603,000 | 1,909 |
Total liabilities | $272,497,000 | 1,873 |
Total deposits | $242,121,000 | 1,878 |
Interest-bearing deposits | $181,167,000 | 2,127 |
Deposits held in domestic offices | $242,121,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,350,000 | 1,005 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,928,000 | 1,864 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,098,000 | 1,408 |
Total equity capital | $24,106,000 | 2,335 |
Total bank equity capital | $24,106,000 | 2,335 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,300,000 | 3,260 |
Undivided profits | $18,206,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,425,000 | 1,983 |
Earning assets | $273,534,000 | 1,898 |
Long-term assets (5+ years) | $42,952,000 | 2,121 |
Average Assets, year-to-date | $296,191,000 | 1,891 |
Average Assets, quarterly | $296,191,000 | 1,891 |
Volatile liabilities | $50,234,000 | 1,963 |
Insider loans | $5,129,000 | 1,087 |
FHLB advances | $15,928,000 | 1,748 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,231,000 | 1,698 |
Tier 1 (core) risk-based capital | $24,051,000 | 2,197 |
Tier 2 risk-based capital | $1,446,000 | 2,758 |
Total risk weighted assets | $244,480,000 | 1,593 |
Total unused commitments | $43,231,000 | 1,702 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $295,779,000 | 1,900 |
Cash and due from depository institutions | $10,803,000 | 1,710 |
Interest-bearing balances | $140,000 | 4,905 |
Securities | $35,595,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,112 |
Net loans & leases | $224,554,000 | 1,623 |
Loan loss allowance | $1,327,000 | 3,202 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,686,000 | 1,239 |
Other real estate owned | $92,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,549,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,779,000 | 1,900 |
Total liabilities | $272,218,000 | 1,862 |
Total deposits | $240,345,000 | 1,885 |
Interest-bearing deposits | $175,237,000 | 2,206 |
Deposits held in domestic offices | $240,345,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,310,000 | 984 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,107,000 | 1,865 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,456,000 | 1,226 |
Total equity capital | $23,561,000 | 2,331 |
Total bank equity capital | $23,561,000 | 2,331 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,300,000 | 3,236 |
Undivided profits | $17,661,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,424,000 | 2,075 |
Earning assets | $270,789,000 | 1,891 |
Long-term assets (5+ years) | $41,179,000 | 2,223 |
Average Assets, year-to-date | $261,390,200 | 2,055 |
Average Assets, quarterly | $286,736,000 | 1,937 |
Volatile liabilities | $51,920,000 | 1,899 |
Insider loans | $5,608,000 | 964 |
FHLB advances | $16,107,000 | 1,746 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $40,502,000 | 1,737 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,219 |
Tier 2 risk-based capital | $1,328,000 | 2,959 |
Total risk weighted assets | $236,743,000 | 1,627 |
Total unused commitments | $40,502,000 | 1,740 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $277,693,000 | 2,019 |
Cash and due from depository institutions | $10,153,000 | 1,837 |
Interest-bearing balances | $136,000 | 5,026 |
Securities | $28,106,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 920 |
Net loans & leases | $209,415,000 | 1,696 |
Loan loss allowance | $1,252,000 | 3,328 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,674,000 | 1,233 |
Other real estate owned | $136,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,509,000 | 2,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,693,000 | 2,019 |
Total liabilities | $256,755,000 | 1,969 |
Total deposits | $224,689,000 | 2,026 |
Interest-bearing deposits | $165,221,000 | 2,324 |
Deposits held in domestic offices | $224,689,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,760,000 | 951 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,143,000 | 1,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,163,000 | 1,384 |
Total equity capital | $20,938,000 | 2,607 |
Total bank equity capital | $20,938,000 | 2,607 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $17,038,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,440,000 | 2,187 |
Earning assets | $253,357,000 | 2,031 |
Long-term assets (5+ years) | $41,739,000 | 2,161 |
Average Assets, year-to-date | $252,793,000 | 2,147 |
Average Assets, quarterly | $264,710,500 | 2,090 |
Volatile liabilities | $49,700,000 | 1,914 |
Insider loans | $5,721,000 | 936 |
FHLB advances | $16,143,000 | 1,668 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,740,000 | 1,798 |
Tier 1 (core) risk-based capital | $20,903,000 | 2,474 |
Tier 2 risk-based capital | $1,252,000 | 3,067 |
Total risk weighted assets | $229,883,000 | 1,657 |
Total unused commitments | $38,740,000 | 1,799 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $251,728,000 | 2,193 |
Cash and due from depository institutions | $11,147,000 | 1,844 |
Interest-bearing balances | $107,000 | 5,274 |
Securities | $32,963,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $190,235,000 | 1,827 |
Loan loss allowance | $1,144,000 | 3,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,570,000 | 1,226 |
Other real estate owned | $28,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,085,000 | 2,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,728,000 | 2,193 |
Total liabilities | $231,693,000 | 2,140 |
Total deposits | $206,048,000 | 2,176 |
Interest-bearing deposits | $151,081,000 | 2,525 |
Deposits held in domestic offices | $206,048,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,294,000 | 984 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,322,000 | 2,173 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,029,000 | 1,465 |
Total equity capital | $20,035,000 | 2,697 |
Total bank equity capital | $20,035,000 | 2,697 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $16,135,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,351,000 | 2,219 |
Earning assets | $227,005,000 | 2,229 |
Long-term assets (5+ years) | $29,346,000 | 2,693 |
Average Assets, year-to-date | $244,493,000 | 2,209 |
Average Assets, quarterly | $247,524,000 | 2,201 |
Volatile liabilities | $40,754,000 | 2,218 |
Insider loans | $3,468,000 | 1,583 |
FHLB advances | $11,322,000 | 2,032 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,378,000 | 2,199 |
Tier 1 (core) risk-based capital | $19,933,000 | 2,529 |
Tier 2 risk-based capital | $1,144,000 | 3,241 |
Total risk weighted assets | $209,111,000 | 1,770 |
Total unused commitments | $28,378,000 | 2,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 96 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $243,320,000 | 2,239 |
Cash and due from depository institutions | $7,733,000 | 1,792 |
Interest-bearing balances | $56,000 | 5,791 |
Securities | $29,533,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 909 |
Net loans & leases | $174,555,000 | 1,961 |
Loan loss allowance | $1,104,000 | 3,560 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,531,000 | 1,219 |
Other real estate owned | $28,000 | 1,792 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,140,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,320,000 | 2,239 |
Total liabilities | $224,158,000 | 2,188 |
Total deposits | $199,078,000 | 2,221 |
Interest-bearing deposits | $148,857,000 | 2,574 |
Deposits held in domestic offices | $199,078,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,718,000 | 959 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,357,000 | 2,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,005,000 | 1,510 |
Total equity capital | $19,162,000 | 2,759 |
Total bank equity capital | $19,162,000 | 2,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $15,262,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 955 |
Income earned, not collected on loans | $1,394,000 | 2,172 |
Earning assets | $221,944,000 | 2,254 |
Long-term assets (5+ years) | $29,656,000 | 2,597 |
Average Assets, year-to-date | $240,875,500 | 2,236 |
Average Assets, quarterly | $240,875,500 | 2,236 |
Volatile liabilities | $37,891,000 | 2,323 |
Insider loans | $3,858,000 | 1,398 |
FHLB advances | $11,357,000 | 1,996 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,618,000 | 2,415 |
Tier 1 (core) risk-based capital | $19,021,000 | 2,606 |
Tier 2 risk-based capital | $1,104,000 | 3,284 |
Total risk weighted assets | $192,339,000 | 1,877 |
Total unused commitments | $23,618,000 | 2,424 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $238,431,000 | 2,243 |
Cash and due from depository institutions | $9,780,000 | 1,845 |
Interest-bearing balances | $176,000 | 4,724 |
Securities | $33,789,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 958 |
Net loans & leases | $167,724,000 | 2,027 |
Loan loss allowance | $1,065,000 | 3,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,181,000 | 1,501 |
Other real estate owned | $28,000 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,129,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,431,000 | 2,243 |
Total liabilities | $219,218,000 | 2,191 |
Total deposits | $192,475,000 | 2,263 |
Interest-bearing deposits | $140,455,000 | 2,661 |
Deposits held in domestic offices | $192,475,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,188,000 | 926 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,536,000 | 2,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,019,000 | 1,477 |
Total equity capital | $19,213,000 | 2,718 |
Total bank equity capital | $19,213,000 | 2,718 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $15,313,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 920 |
Income earned, not collected on loans | $1,450,000 | 2,189 |
Earning assets | $216,489,000 | 2,261 |
Long-term assets (5+ years) | $31,591,000 | 2,446 |
Average Assets, year-to-date | $219,384,600 | 2,336 |
Average Assets, quarterly | $233,079,000 | 2,272 |
Volatile liabilities | $38,077,000 | 2,300 |
Insider loans | $3,840,000 | 1,381 |
FHLB advances | $11,536,000 | 1,990 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,823,000 | 2,269 |
Tier 1 (core) risk-based capital | $18,995,000 | 2,564 |
Tier 2 risk-based capital | $1,065,000 | 3,344 |
Total risk weighted assets | $185,618,000 | 1,903 |
Total unused commitments | $24,823,000 | 2,274 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $206,921,000 | 2,476 |
Cash and due from depository institutions | $9,074,000 | 1,735 |
Interest-bearing balances | $76,000 | 5,452 |
Securities | $47,110,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,742 |
Net loans & leases | $131,075,000 | 2,470 |
Loan loss allowance | $1,026,000 | 3,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,885,000 | 1,503 |
Other real estate owned | $138,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,239,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,921,000 | 2,476 |
Total liabilities | $189,706,000 | 2,436 |
Total deposits | $176,050,000 | 2,349 |
Interest-bearing deposits | $132,387,000 | 2,668 |
Deposits held in domestic offices | $176,050,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,686,000 | 1,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,964,000 | 2,626 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,006,000 | 1,455 |
Total equity capital | $17,215,000 | 2,816 |
Total bank equity capital | $17,215,000 | 2,816 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $13,315,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,004 |
Income earned, not collected on loans | $1,432,000 | 2,367 |
Earning assets | $186,661,000 | 2,497 |
Long-term assets (5+ years) | $37,562,000 | 2,115 |
Average Assets, year-to-date | $186,940,600 | 2,593 |
Average Assets, quarterly | $199,346,000 | 2,532 |
Volatile liabilities | $28,009,000 | 2,866 |
Insider loans | $3,734,000 | 1,328 |
FHLB advances | $6,964,000 | 2,464 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,758,000 | 2,830 |
Tier 1 (core) risk-based capital | $16,973,000 | 2,724 |
Tier 2 risk-based capital | $1,026,000 | 3,291 |
Total risk weighted assets | $148,080,000 | 2,250 |
Total unused commitments | $16,758,000 | 2,840 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $174,477,000 | 2,750 |
Cash and due from depository institutions | $7,867,000 | 1,912 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $40,872,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,802 |
Net loans & leases | $111,301,000 | 2,760 |
Loan loss allowance | $1,078,000 | 3,259 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,473,000 | 1,577 |
Other real estate owned | $59,000 | 1,912 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,855,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,477,000 | 2,750 |
Total liabilities | $158,901,000 | 2,724 |
Total deposits | $150,792,000 | 2,602 |
Interest-bearing deposits | $114,142,000 | 2,951 |
Deposits held in domestic offices | $150,792,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,222,000 | 1,909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,887,000 | 1,523 |
Total equity capital | $15,576,000 | 2,977 |
Total bank equity capital | $15,576,000 | 2,977 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $11,676,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 880 |
Income earned, not collected on loans | $1,104,000 | 2,451 |
Earning assets | $156,273,000 | 2,818 |
Long-term assets (5+ years) | $28,759,000 | 2,485 |
Average Assets, year-to-date | $168,624,400 | 2,706 |
Average Assets, quarterly | $171,693,500 | 2,754 |
Volatile liabilities | $25,817,000 | 2,992 |
Insider loans | $4,767,000 | 1,006 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,035,000 | 3,022 |
Tier 1 (core) risk-based capital | $15,551,000 | 2,884 |
Tier 2 risk-based capital | $1,078,000 | 3,068 |
Total risk weighted assets | $124,924,100 | 2,542 |
Total unused commitments | $14,035,000 | 3,023 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $162,830,000 | 2,865 |
Cash and due from depository institutions | $6,042,000 | 1,785 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $45,157,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $100,024,000 | 2,916 |
Loan loss allowance | $1,095,000 | 3,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,373,000 | 1,581 |
Other real estate owned | $158,000 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,976,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,830,000 | 2,865 |
Total liabilities | $149,180,000 | 2,838 |
Total deposits | $142,235,000 | 2,673 |
Interest-bearing deposits | $111,637,000 | 2,928 |
Deposits held in domestic offices | $142,235,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,660 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,269,000 | 1,711 |
Total equity capital | $13,650,000 | 3,220 |
Total bank equity capital | $13,650,000 | 3,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $9,750,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $980,000 | 2,317 |
Earning assets | $146,299,000 | 2,915 |
Long-term assets (5+ years) | $30,982,000 | 2,493 |
Average Assets, year-to-date | $158,059,400 | 2,837 |
Average Assets, quarterly | $162,207,000 | 2,845 |
Volatile liabilities | $23,234,000 | 3,099 |
Insider loans | $4,738,000 | 986 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,490,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,986,000 | 3,127 |
Tier 2 risk-based capital | $1,095,000 | 2,898 |
Total risk weighted assets | $114,571,900 | 2,647 |
Total unused commitments | $14,490,000 | 2,950 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $151,124,000 | 3,004 |
Cash and due from depository institutions | $7,837,000 | 2,127 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $42,239,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $92,256,000 | 2,955 |
Loan loss allowance | $1,019,000 | 3,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,436,000 | 1,815 |
Other real estate owned | $10,000 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,346,000 | 1,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,124,000 | 3,004 |
Total liabilities | $138,433,000 | 2,956 |
Total deposits | $131,610,000 | 2,880 |
Interest-bearing deposits | $102,950,000 | 3,123 |
Deposits held in domestic offices | $131,610,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,169 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,328,000 | 1,747 |
Total equity capital | $12,691,000 | 3,528 |
Total bank equity capital | $12,691,000 | 3,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $690,000 | 4,063 |
Surplus | $2,760,000 | 4,447 |
Undivided profits | $9,241,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $810,000 | 2,837 |
Earning assets | $134,504,000 | 3,087 |
Long-term assets (5+ years) | $22,688,000 | 2,903 |
Average Assets, year-to-date | $150,113,000 | 2,870 |
Average Assets, quarterly | $151,472,000 | 2,952 |
Volatile liabilities | $22,351,000 | 2,755 |
Insider loans | $3,792,000 | 1,135 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,271,000 | 3,183 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,374 |
Tier 2 risk-based capital | $1,019,000 | 2,968 |
Total risk weighted assets | $103,358,200 | 2,750 |
Total unused commitments | $12,271,000 | 3,187 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $119,111,000 | 3,693 |
Cash and due from depository institutions | $4,902,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,489,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,895 |
Net loans & leases | $63,881,000 | 4,116 |
Loan loss allowance | $689,000 | 4,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,477,000 | 2,275 |
Other real estate owned | $20,000 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,292,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,111,000 | 3,693 |
Total liabilities | $110,294,000 | 3,596 |
Total deposits | $107,788,000 | 3,438 |
Interest-bearing deposits | $87,278,000 | 3,665 |
Deposits held in domestic offices | $107,788,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,942 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,828,000 | 2,192 |
Total equity capital | $8,817,000 | 4,820 |
Total bank equity capital | $8,817,000 | 4,820 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $700,000 | 8,280 |
Undivided profits | $7,517,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $107,420,000 | 3,763 |
Long-term assets (5+ years) | $2,876,000 | 7,100 |
Average Assets, year-to-date | $110,312,600 | 3,794 |
Average Assets, quarterly | $116,519,000 | 3,718 |
Volatile liabilities | $14,551,000 | 3,844 |
Insider loans | $2,876,000 | 1,477 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,271,000 | 3,895 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,675 |
Tier 2 risk-based capital | $689,000 | 4,030 |
Total risk weighted assets | $72,660,300 | 3,706 |
Total unused commitments | $8,271,000 | 3,897 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $101,578,000 | 4,369 |
Cash and due from depository institutions | $4,714,000 | 3,153 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $27,049,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $60,767,000 | 4,321 |
Loan loss allowance | $690,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,610,000 | 2,968 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,838,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,578,000 | 4,369 |
Total liabilities | $93,486,000 | 4,273 |
Total deposits | $90,328,000 | 4,178 |
Interest-bearing deposits | $72,571,000 | 4,448 |
Deposits held in domestic offices | $90,328,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,692,000 | 2,378 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,466,000 | 2,634 |
Total equity capital | $8,092,000 | 5,185 |
Total bank equity capital | $8,092,000 | 5,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $700,000 | 8,600 |
Undivided profits | $6,792,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $91,516,000 | 4,438 |
Long-term assets (5+ years) | $2,443,000 | 7,438 |
Average Assets, year-to-date | $94,735,400 | 4,465 |
Average Assets, quarterly | $99,211,000 | 4,405 |
Volatile liabilities | $13,515,000 | 3,934 |
Insider loans | $1,829,000 | 2,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,389,000 | 3,525 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,092 |
Tier 2 risk-based capital | $690,000 | 4,108 |
Total risk weighted assets | $64,934,100 | 4,095 |
Total unused commitments | $9,389,000 | 3,539 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $88,212,000 | 4,951 |
Cash and due from depository institutions | $4,560,000 | 3,595 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $23,030,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $55,543,000 | 4,586 |
Loan loss allowance | $667,000 | 4,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,472,000 | 3,059 |
Other real estate owned | $48,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,559,000 | 2,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,212,000 | 4,951 |
Total liabilities | $80,682,000 | 4,863 |
Total deposits | $77,586,000 | 4,828 |
Interest-bearing deposits | $63,474,000 | 5,045 |
Deposits held in domestic offices | $77,586,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,243 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,218,000 | 3,099 |
Total equity capital | $7,530,000 | 5,546 |
Total bank equity capital | $7,530,000 | 5,546 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $700,000 | 8,883 |
Undivided profits | $6,230,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $557,000 | 4,287 |
Earning assets | $78,772,000 | 5,061 |
Long-term assets (5+ years) | $2,479,000 | 7,443 |
Average Assets, year-to-date | $85,488,400 | 4,877 |
Average Assets, quarterly | $88,530,000 | 4,871 |
Volatile liabilities | $11,222,000 | 4,220 |
Insider loans | $2,394,000 | 1,823 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,750,000 | 3,567 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,451 |
Tier 2 risk-based capital | $667,000 | 4,181 |
Total risk weighted assets | $58,220,200 | 4,445 |
Total unused commitments | $8,750,000 | 3,580 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $79,600,000 | 5,351 |
Cash and due from depository institutions | $4,761,000 | 4,054 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $20,867,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $47,889,000 | 5,068 |
Loan loss allowance | $557,000 | 5,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,970,000 | 3,698 |
Other real estate owned | $48,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,365,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,600,000 | 5,351 |
Total liabilities | $73,178,000 | 5,276 |
Total deposits | $72,232,000 | 5,095 |
Interest-bearing deposits | $60,068,000 | 5,232 |
Deposits held in domestic offices | $72,232,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $946,000 | 3,192 |
Total equity capital | $6,422,000 | 5,941 |
Total bank equity capital | $6,422,000 | 5,941 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $700,000 | 9,170 |
Undivided profits | $5,122,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $70,656,000 | 5,493 |
Long-term assets (5+ years) | $2,097,000 | 8,188 |
Average Assets, year-to-date | $74,387,800 | 5,525 |
Average Assets, quarterly | $77,543,500 | 5,437 |
Volatile liabilities | $10,590,000 | 4,174 |
Insider loans | $1,305,000 | 3,037 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,230,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,928 |
Tier 2 risk-based capital | $557,000 | 4,849 |
Total risk weighted assets | $49,985,400 | 4,944 |
Total unused commitments | $5,230,000 | 4,796 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $70,006,000 | 6,065 |
Cash and due from depository institutions | $3,575,000 | 4,472 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $18,942,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $41,412,000 | 5,566 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,895,000 | 3,813 |
Other real estate owned | $48,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,334,000 | 3,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,006,000 | 6,065 |
Total liabilities | $63,627,000 | 6,048 |
Total deposits | $63,256,000 | 5,869 |
Interest-bearing deposits | $52,352,000 | 6,108 |
Deposits held in domestic offices | $63,256,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $6,379,000 | 6,075 |
Total bank equity capital | $6,379,000 | 6,075 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $700,000 | 9,432 |
Undivided profits | $5,079,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $327,000 | 5,615 |
Earning assets | $62,354,000 | 6,213 |
Long-term assets (5+ years) | $5,495,000 | 6,149 |
Average Assets, year-to-date | $67,205,200 | 6,144 |
Average Assets, quarterly | $68,481,500 | 6,123 |
Volatile liabilities | $8,481,000 | 4,636 |
Insider loans | $1,790,000 | 2,283 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,019,000 | 5,491 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,002 |
Tier 2 risk-based capital | $542,000 | 4,913 |
Total risk weighted assets | $43,352,300 | 5,530 |
Total unused commitments | $4,019,000 | 5,512 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $65,797,000 | 6,451 |
Cash and due from depository institutions | $3,556,000 | 4,684 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $16,914,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $39,701,000 | 5,767 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,955,000 | 3,695 |
Other real estate owned | $189,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,932,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,797,000 | 6,451 |
Total liabilities | $59,939,000 | 6,433 |
Total deposits | $59,325,000 | 6,318 |
Interest-bearing deposits | $48,975,000 | 6,594 |
Deposits held in domestic offices | $59,325,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $614,000 | 4,945 |
Total equity capital | $5,858,000 | 6,278 |
Total bank equity capital | $5,858,000 | 6,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $700,000 | 9,602 |
Undivided profits | $4,558,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $58,565,000 | 6,580 |
Long-term assets (5+ years) | $5,198,000 | 6,379 |
Average Assets, year-to-date | $62,003,200 | 6,609 |
Average Assets, quarterly | $64,797,000 | 6,463 |
Volatile liabilities | $8,779,000 | 4,521 |
Insider loans | $332,000 | 2,680 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,996,000 | 4,623 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,200 |
Tier 2 risk-based capital | $491,000 | 5,303 |
Total risk weighted assets | $41,997,600 | 5,721 |
Total unused commitments | $4,996,000 | 4,648 |
Derivatives | $0 | 651 |