Home > Farmers-Merchants Bank & Trust Company > Assets and Liabilities
Farmers-Merchants Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $445,301,000 | 1,921 |
Cash and due from depository institutions | $27,204,000 | 1,502 |
Interest-bearing balances | $18,136,000 | 1,846 |
Securities | $147,246,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $248,897,000 | 2,043 |
Loan loss allowance | $3,712,000 | 1,829 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,266,000 | 1,652 |
Other real estate owned | $290,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,348,000 | 1,741 |
Life insurance assets | $11,091,000 | 1,043 |
Total liabilities and capital | $445,301,000 | 1,900 |
Total liabilities | $398,647,000 | 1,912 |
Total deposits | $330,224,000 | 2,069 |
Interest-bearing deposits | $230,448,000 | 2,161 |
Deposits held in domestic offices | $330,224,000 | 2,068 |
% insured | 75.55% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $64,017,000 | 42 |
All other liabilities | $3,406,000 | 1,873 |
Total equity capital | $46,654,000 | 1,801 |
Total bank equity capital | $46,654,000 | 1,787 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,009,000 | 926 |
Surplus | $12,193,000 | 1,925 |
Undivided profits | $32,452,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 555 |
Income earned, not collected on loans | $1,809,000 | 2,200 |
Earning assets | $414,329,000 | 1,894 |
Long-term assets (5+ years) | $86,237,000 | 2,384 |
Average Assets, year-to-date | $452,743,400 | 1,848 |
Average Assets, quarterly | $446,481,000 | 1,891 |
Volatile liabilities | $26,067,000 | 2,376 |
Insider loans | $1,082,000 | 2,379 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,645,000 | 2,063 |
Tier 1 (core) risk-based capital | $55,030,000 | 1,752 |
Tier 2 risk-based capital | $67,834,000 | 169 |
Total risk weighted assets | $309,264,000 | 1,439 |
Total unused commitments | $38,645,000 | 2,063 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $447,661,000 | 1,910 |
Cash and due from depository institutions | $23,050,000 | 1,521 |
Interest-bearing balances | $12,711,000 | 2,180 |
Securities | $151,334,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,569 |
Net loans & leases | $250,778,000 | 2,026 |
Loan loss allowance | $3,714,000 | 1,818 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,307,000 | 1,647 |
Other real estate owned | $323,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,619,000 | 1,768 |
Life insurance assets | $11,034,000 | 1,044 |
Total liabilities and capital | $447,661,000 | 1,888 |
Total liabilities | $406,241,000 | 1,876 |
Total deposits | $339,405,000 | 2,029 |
Interest-bearing deposits | $228,813,000 | 2,150 |
Deposits held in domestic offices | $339,405,000 | 2,028 |
% insured | 74.43% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $64,017,000 | 44 |
All other liabilities | $1,819,000 | 2,567 |
Total equity capital | $41,420,000 | 1,851 |
Total bank equity capital | $41,420,000 | 1,840 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,009,000 | 943 |
Surplus | $12,193,000 | 1,911 |
Undivided profits | $27,218,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 494 |
Income earned, not collected on loans | $1,979,000 | 2,042 |
Earning assets | $415,073,000 | 1,873 |
Long-term assets (5+ years) | $87,456,000 | 2,379 |
Average Assets, year-to-date | $454,604,000 | 1,838 |
Average Assets, quarterly | $447,172,500 | 1,882 |
Volatile liabilities | $24,884,000 | 2,356 |
Insider loans | $1,104,000 | 2,369 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,278,000 | 2,061 |
Tier 1 (core) risk-based capital | $55,502,000 | 1,734 |
Tier 2 risk-based capital | $67,836,000 | 172 |
Total risk weighted assets | $314,568,000 | 1,419 |
Total unused commitments | $40,278,000 | 2,061 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $446,684,000 | 1,908 |
Cash and due from depository institutions | $16,638,000 | 1,520 |
Interest-bearing balances | $7,534,000 | 2,729 |
Securities | $157,413,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,593 |
Net loans & leases | $250,371,000 | 2,011 |
Loan loss allowance | $3,620,000 | 1,839 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,297,000 | 1,651 |
Other real estate owned | $413,000 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,302,000 | 1,722 |
Life insurance assets | $10,980,000 | 1,040 |
Total liabilities and capital | $446,684,000 | 1,885 |
Total liabilities | $406,886,000 | 1,864 |
Total deposits | $340,334,000 | 2,023 |
Interest-bearing deposits | $227,554,000 | 2,157 |
Deposits held in domestic offices | $340,334,000 | 2,021 |
% insured | 74.22% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,250,000 | 2,787 |
Subordinated debt | $64,017,000 | 45 |
All other liabilities | $1,285,000 | 2,772 |
Total equity capital | $39,798,000 | 1,939 |
Total bank equity capital | $39,798,000 | 1,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,009,000 | 934 |
Surplus | $12,193,000 | 1,914 |
Undivided profits | $25,596,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 483 |
Income earned, not collected on loans | $1,689,000 | 2,120 |
Earning assets | $415,568,000 | 1,869 |
Long-term assets (5+ years) | $99,509,000 | 2,261 |
Average Assets, year-to-date | $456,918,333 | 1,837 |
Average Assets, quarterly | $454,693,500 | 1,847 |
Volatile liabilities | $13,811,000 | 2,946 |
Insider loans | $1,067,000 | 2,412 |
FHLB advances | $250,000 | 2,571 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,808,000 | 1,893 |
Tier 1 (core) risk-based capital | $51,003,000 | 1,823 |
Tier 2 risk-based capital | $67,742,000 | 164 |
Total risk weighted assets | $314,568,000 | 1,416 |
Total unused commitments | $46,808,000 | 1,894 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $462,703,000 | 1,850 |
Cash and due from depository institutions | $28,822,000 | 1,599 |
Interest-bearing balances | $20,443,000 | 1,775 |
Securities | $164,941,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
Net loans & leases | $246,861,000 | 2,034 |
Loan loss allowance | $3,600,000 | 1,855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,273,000 | 1,652 |
Other real estate owned | $332,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,224,000 | 1,715 |
Life insurance assets | $10,928,000 | 1,058 |
Total liabilities and capital | $462,703,000 | 1,850 |
Total liabilities | $421,547,000 | 1,834 |
Total deposits | $356,473,000 | 1,980 |
Interest-bearing deposits | $244,260,000 | 2,077 |
Deposits held in domestic offices | $356,473,000 | 1,979 |
% insured | 72.90% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $64,017,000 | 44 |
All other liabilities | $1,057,000 | 2,902 |
Total equity capital | $41,156,000 | 1,894 |
Total bank equity capital | $41,156,000 | 1,893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,009,000 | 900 |
Surplus | $12,193,000 | 1,944 |
Undivided profits | $26,954,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 490 |
Income earned, not collected on loans | $1,575,000 | 2,098 |
Earning assets | $432,495,000 | 1,835 |
Long-term assets (5+ years) | $99,282,000 | 2,322 |
Average Assets, year-to-date | $462,035,500 | 1,846 |
Average Assets, quarterly | $462,035,500 | 1,846 |
Volatile liabilities | $13,489,000 | 2,787 |
Insider loans | $1,131,000 | 2,356 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,798,000 | 1,950 |
Tier 1 (core) risk-based capital | $50,508,000 | 1,845 |
Tier 2 risk-based capital | $67,722,000 | 167 |
Total risk weighted assets | $303,555,000 | 1,450 |
Total unused commitments | $46,798,000 | 1,950 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $461,368,000 | 1,859 |
Cash and due from depository institutions | $47,929,000 | 1,591 |
Interest-bearing balances | $39,048,000 | 1,061 |
Securities | $147,443,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
Net loans & leases | $244,381,000 | 2,049 |
Loan loss allowance | $3,716,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,180,000 | 1,673 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,185,000 | 1,744 |
Life insurance assets | $10,877,000 | 1,061 |
Total liabilities and capital | $461,368,000 | 1,859 |
Total liabilities | $424,030,000 | 1,824 |
Total deposits | $359,316,000 | 1,982 |
Interest-bearing deposits | $242,851,000 | 2,067 |
Deposits held in domestic offices | $359,316,000 | 1,980 |
% insured | 72.78% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $64,017,000 | 45 |
All other liabilities | $697,000 | 3,148 |
Total equity capital | $37,338,000 | 1,984 |
Total bank equity capital | $37,338,000 | 1,983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,009,000 | 906 |
Surplus | $12,193,000 | 1,951 |
Undivided profits | $23,136,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 506 |
Income earned, not collected on loans | $1,600,000 | 2,159 |
Earning assets | $431,122,000 | 1,846 |
Long-term assets (5+ years) | $101,107,000 | 2,340 |
Average Assets, year-to-date | $443,012,600 | 1,877 |
Average Assets, quarterly | $462,710,500 | 1,844 |
Volatile liabilities | $14,028,000 | 2,605 |
Insider loans | $981,000 | 2,493 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,019,000 | 1,947 |
Tier 1 (core) risk-based capital | $48,488,000 | 1,898 |
Tier 2 risk-based capital | $67,733,000 | 167 |
Total risk weighted assets | $305,484,000 | 1,457 |
Total unused commitments | $47,019,000 | 1,947 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $464,053,000 | 1,846 |
Cash and due from depository institutions | $75,257,000 | 1,528 |
Interest-bearing balances | $58,692,000 | 935 |
Securities | $130,045,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $237,315,000 | 2,058 |
Loan loss allowance | $3,695,000 | 1,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,217,000 | 1,647 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,969,000 | 1,755 |
Life insurance assets | $10,836,000 | 1,063 |
Total liabilities and capital | $464,053,000 | 1,846 |
Total liabilities | $428,681,000 | 1,819 |
Total deposits | $363,213,000 | 1,987 |
Interest-bearing deposits | $240,255,000 | 2,093 |
Deposits held in domestic offices | $363,213,000 | 1,985 |
% insured | 73.08% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $64,017,000 | 44 |
All other liabilities | $1,451,000 | 2,460 |
Total equity capital | $35,372,000 | 2,011 |
Total bank equity capital | $35,372,000 | 2,010 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,009,000 | 919 |
Surplus | $12,193,000 | 1,950 |
Undivided profits | $21,170,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 488 |
Income earned, not collected on loans | $1,411,000 | 2,229 |
Earning assets | $426,302,000 | 1,852 |
Long-term assets (5+ years) | $86,018,000 | 2,574 |
Average Assets, year-to-date | $438,423,750 | 1,902 |
Average Assets, quarterly | $470,427,000 | 1,820 |
Volatile liabilities | $14,056,000 | 2,433 |
Insider loans | $993,000 | 2,492 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,974,000 | 1,889 |
Tier 1 (core) risk-based capital | $48,478,000 | 1,877 |
Tier 2 risk-based capital | $67,667,000 | 160 |
Total risk weighted assets | $291,966,000 | 1,497 |
Total unused commitments | $49,974,000 | 1,889 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $476,801,000 | 1,808 |
Cash and due from depository institutions | $104,036,000 | 1,553 |
Interest-bearing balances | $95,487,000 | 742 |
Securities | $129,488,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,702 |
Net loans & leases | $221,959,000 | 2,115 |
Loan loss allowance | $3,630,000 | 1,831 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,326,000 | 1,630 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,742,000 | 1,722 |
Life insurance assets | $10,788,000 | 1,063 |
Total liabilities and capital | $476,801,000 | 1,808 |
Total liabilities | $437,245,000 | 1,798 |
Total deposits | $372,405,000 | 1,972 |
Interest-bearing deposits | $244,726,000 | 2,093 |
Deposits held in domestic offices | $372,405,000 | 1,972 |
% insured | 72.50% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $64,017,000 | 45 |
All other liabilities | $823,000 | 2,919 |
Total equity capital | $39,556,000 | 1,911 |
Total bank equity capital | $39,556,000 | 1,910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,009,000 | 923 |
Surplus | $12,192,000 | 1,949 |
Undivided profits | $25,355,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 505 |
Income earned, not collected on loans | $1,396,000 | 2,143 |
Earning assets | $447,184,000 | 1,804 |
Long-term assets (5+ years) | $86,875,000 | 2,599 |
Average Assets, year-to-date | $429,880,667 | 1,939 |
Average Assets, quarterly | $442,854,000 | 1,900 |
Volatile liabilities | $14,100,000 | 2,319 |
Insider loans | $996,000 | 2,532 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,034,000 | 1,983 |
Tier 1 (core) risk-based capital | $47,087,000 | 1,904 |
Tier 2 risk-based capital | $67,379,000 | 159 |
Total risk weighted assets | $268,682,000 | 1,537 |
Total unused commitments | $47,034,000 | 1,983 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $408,907,000 | 2,029 |
Cash and due from depository institutions | $107,086,000 | 1,558 |
Interest-bearing balances | $96,473,000 | 965 |
Securities | $64,231,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,755 |
Net loans & leases | $216,430,000 | 2,113 |
Loan loss allowance | $3,570,000 | 1,846 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,375,000 | 1,626 |
Other real estate owned | $205,000 | 1,558 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,330,000 | 1,682 |
Life insurance assets | $10,746,000 | 1,061 |
Total liabilities and capital | $408,907,000 | 2,029 |
Total liabilities | $365,201,000 | 2,049 |
Total deposits | $364,565,000 | 2,002 |
Interest-bearing deposits | $244,881,000 | 2,107 |
Deposits held in domestic offices | $364,565,000 | 2,002 |
% insured | 74.37% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $636,000 | 3,125 |
Total equity capital | $43,706,000 | 1,863 |
Total bank equity capital | $43,706,000 | 1,861 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,009,000 | 921 |
Surplus | $12,192,000 | 1,929 |
Undivided profits | $29,505,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 528 |
Income earned, not collected on loans | $925,000 | 2,661 |
Earning assets | $377,384,000 | 2,045 |
Long-term assets (5+ years) | $77,086,000 | 2,764 |
Average Assets, year-to-date | $406,420,500 | 2,032 |
Average Assets, quarterly | $406,420,500 | 2,032 |
Volatile liabilities | $13,898,000 | 2,292 |
Insider loans | $1,193,000 | 2,382 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,373,000 | 2,155 |
Tier 1 (core) risk-based capital | $47,908,000 | 1,837 |
Tier 2 risk-based capital | $3,175,000 | 1,420 |
Total risk weighted assets | $253,622,000 | 1,551 |
Total unused commitments | $39,373,000 | 2,155 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $403,934,000 | 2,051 |
Cash and due from depository institutions | $93,715,000 | 1,521 |
Interest-bearing balances | $88,269,000 | 1,131 |
Securities | $66,260,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,758 |
Net loans & leases | $224,665,000 | 2,076 |
Loan loss allowance | $3,505,000 | 1,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,468,000 | 1,583 |
Other real estate owned | $205,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,371,000 | 1,768 |
Life insurance assets | $8,702,000 | 1,257 |
Total liabilities and capital | $403,934,000 | 2,051 |
Total liabilities | $356,866,000 | 2,067 |
Total deposits | $356,384,000 | 2,017 |
Interest-bearing deposits | $240,176,000 | 2,115 |
Deposits held in domestic offices | $356,384,000 | 2,017 |
% insured | 74.03% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $482,000 | 3,442 |
Total equity capital | $47,068,000 | 1,906 |
Total bank equity capital | $47,068,000 | 1,905 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,009,000 | 937 |
Surplus | $12,193,000 | 1,927 |
Undivided profits | $32,866,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 549 |
Income earned, not collected on loans | $995,000 | 2,638 |
Earning assets | $379,444,000 | 2,050 |
Long-term assets (5+ years) | $78,853,000 | 2,742 |
Average Assets, year-to-date | $393,084,800 | 2,013 |
Average Assets, quarterly | $404,456,000 | 2,028 |
Volatile liabilities | $15,187,000 | 2,227 |
Insider loans | $1,475,000 | 2,207 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $30,000 | 1,508 |
Unused loan commitments | $32,081,000 | 2,303 |
Tier 1 (core) risk-based capital | $46,965,000 | 1,853 |
Tier 2 risk-based capital | $3,206,000 | 1,405 |
Total risk weighted assets | $256,176,000 | 1,527 |
Total unused commitments | $32,081,000 | 2,303 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $404,978,000 | 2,045 |
Cash and due from depository institutions | $112,050,000 | 1,599 |
Interest-bearing balances | $104,642,000 | 1,014 |
Securities | $47,729,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $225,502,000 | 2,094 |
Loan loss allowance | $3,381,000 | 1,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,572,000 | 1,574 |
Other real estate owned | $571,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,554,000 | 1,753 |
Life insurance assets | $8,665,000 | 1,257 |
Total liabilities and capital | $404,978,000 | 2,045 |
Total liabilities | $356,071,000 | 2,064 |
Total deposits | $354,759,000 | 2,016 |
Interest-bearing deposits | $232,387,000 | 2,163 |
Deposits held in domestic offices | $354,759,000 | 2,016 |
% insured | 73.47% | 2,909 |
Federal funds purchased & repurchase agreements | $150,000 | 1,014 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,162,000 | 2,813 |
Total equity capital | $48,907,000 | 1,877 |
Total bank equity capital | $48,907,000 | 1,876 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,009,000 | 956 |
Surplus | $12,193,000 | 1,936 |
Undivided profits | $34,705,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,804,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 520 |
Income earned, not collected on loans | $881,000 | 2,898 |
Earning assets | $377,873,000 | 2,045 |
Long-term assets (5+ years) | $66,973,000 | 2,925 |
Average Assets, year-to-date | $390,372,500 | 2,041 |
Average Assets, quarterly | $405,718,000 | 2,026 |
Volatile liabilities | $16,172,000 | 2,194 |
Insider loans | $1,389,000 | 2,297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,006,000 | 839 |
Unused loan commitments | $31,207,000 | 2,346 |
Tier 1 (core) risk-based capital | $48,729,000 | 1,813 |
Tier 2 risk-based capital | $3,135,000 | 1,415 |
Total risk weighted assets | $250,538,000 | 1,536 |
Total unused commitments | $31,207,000 | 2,346 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $406,458,000 | 2,019 |
Cash and due from depository institutions | $115,732,000 | 1,567 |
Interest-bearing balances | $107,002,000 | 957 |
Securities | $39,117,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
Net loans & leases | $234,181,000 | 2,062 |
Loan loss allowance | $3,395,000 | 1,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,646,000 | 1,557 |
Other real estate owned | $971,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,561,000 | 2,121 |
Life insurance assets | $5,639,000 | 1,657 |
Total liabilities and capital | $406,458,000 | 2,019 |
Total liabilities | $359,855,000 | 2,030 |
Total deposits | $353,292,000 | 1,992 |
Interest-bearing deposits | $229,308,000 | 2,165 |
Deposits held in domestic offices | $353,292,000 | 1,992 |
% insured | 73.13% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,563,000 | 2,449 |
Total equity capital | $46,603,000 | 1,919 |
Total bank equity capital | $46,603,000 | 1,918 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,009,000 | 961 |
Surplus | $12,193,000 | 1,910 |
Undivided profits | $32,401,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,267,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 529 |
Income earned, not collected on loans | $977,000 | 2,729 |
Earning assets | $380,550,000 | 2,024 |
Long-term assets (5+ years) | $60,900,000 | 2,990 |
Average Assets, year-to-date | $385,504,000 | 2,054 |
Average Assets, quarterly | $396,992,000 | 2,036 |
Volatile liabilities | $21,022,000 | 1,925 |
Insider loans | $1,407,000 | 2,320 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $12,242,000 | 358 |
Unused loan commitments | $29,835,000 | 2,407 |
Tier 1 (core) risk-based capital | $45,909,000 | 1,857 |
Tier 2 risk-based capital | $3,046,000 | 1,417 |
Total risk weighted assets | $243,342,000 | 1,528 |
Total unused commitments | $29,835,000 | 2,407 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $387,526,000 | 2,072 |
Cash and due from depository institutions | $96,533,000 | 1,633 |
Interest-bearing balances | $89,966,000 | 1,119 |
Securities | $36,374,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,876 |
Net loans & leases | $236,931,000 | 2,039 |
Loan loss allowance | $3,329,000 | 1,960 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,608,000 | 1,554 |
Other real estate owned | $1,168,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,662,000 | 2,076 |
Life insurance assets | $5,623,000 | 1,618 |
Total liabilities and capital | $387,526,000 | 2,072 |
Total liabilities | $341,360,000 | 2,089 |
Total deposits | $335,084,000 | 2,051 |
Interest-bearing deposits | $222,304,000 | 2,192 |
Deposits held in domestic offices | $335,084,000 | 2,051 |
% insured | 77.24% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,276,000 | 2,695 |
Total equity capital | $46,166,000 | 1,885 |
Total bank equity capital | $46,166,000 | 1,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,009,000 | 966 |
Surplus | $12,193,000 | 1,894 |
Undivided profits | $31,964,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,090,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 535 |
Income earned, not collected on loans | $935,000 | 2,761 |
Earning assets | $363,521,000 | 2,057 |
Long-term assets (5+ years) | $56,006,000 | 3,028 |
Average Assets, year-to-date | $375,027,000 | 2,082 |
Average Assets, quarterly | $375,027,000 | 2,082 |
Volatile liabilities | $22,926,000 | 1,816 |
Insider loans | $2,431,000 | 1,797 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $13,468,000 | 408 |
Unused loan commitments | $28,709,000 | 2,414 |
Tier 1 (core) risk-based capital | $45,691,000 | 1,834 |
Tier 2 risk-based capital | $3,018,000 | 1,407 |
Total risk weighted assets | $241,105,000 | 1,506 |
Total unused commitments | $28,709,000 | 2,414 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $362,528,000 | 2,106 |
Cash and due from depository institutions | $77,056,000 | 1,587 |
Interest-bearing balances | $71,153,000 | 1,197 |
Securities | $32,073,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,973 |
Net loans & leases | $236,313,000 | 2,023 |
Loan loss allowance | $3,409,000 | 1,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,604,000 | 1,554 |
Other real estate owned | $371,000 | 1,587 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,861,000 | 2,051 |
Life insurance assets | $5,605,000 | 1,607 |
Total liabilities and capital | $362,528,000 | 2,106 |
Total liabilities | $316,318,000 | 2,128 |
Total deposits | $310,323,000 | 2,075 |
Interest-bearing deposits | $213,654,000 | 2,182 |
Deposits held in domestic offices | $310,323,000 | 2,075 |
% insured | 79.04% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $995,000 | 2,903 |
Total equity capital | $46,210,000 | 1,878 |
Total bank equity capital | $46,210,000 | 1,877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,009,000 | 970 |
Surplus | $12,193,000 | 1,884 |
Undivided profits | $32,008,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,981,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 554 |
Income earned, not collected on loans | $1,145,000 | 2,603 |
Earning assets | $339,789,000 | 2,093 |
Long-term assets (5+ years) | $47,723,000 | 3,133 |
Average Assets, year-to-date | $353,220,800 | 2,032 |
Average Assets, quarterly | $363,961,500 | 2,072 |
Volatile liabilities | $22,955,000 | 1,887 |
Insider loans | $1,513,000 | 2,283 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $14,694,000 | 409 |
Unused loan commitments | $32,598,000 | 2,194 |
Tier 1 (core) risk-based capital | $45,371,000 | 1,810 |
Tier 2 risk-based capital | $2,956,000 | 1,405 |
Total risk weighted assets | $236,009,000 | 1,517 |
Total unused commitments | $32,598,000 | 2,194 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $365,395,000 | 2,060 |
Cash and due from depository institutions | $75,488,000 | 1,566 |
Interest-bearing balances | $69,115,000 | 1,036 |
Securities | $34,304,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
Net loans & leases | $238,016,000 | 2,047 |
Loan loss allowance | $3,727,000 | 1,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,582,000 | 1,549 |
Other real estate owned | $315,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,440,000 | 1,965 |
Life insurance assets | $5,586,000 | 1,586 |
Total liabilities and capital | $365,395,000 | 2,060 |
Total liabilities | $319,843,000 | 2,075 |
Total deposits | $313,128,000 | 2,023 |
Interest-bearing deposits | $217,945,000 | 2,111 |
Deposits held in domestic offices | $313,128,000 | 2,023 |
% insured | 77.76% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,715,000 | 2,428 |
Total equity capital | $45,552,000 | 1,876 |
Total bank equity capital | $45,552,000 | 1,875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,009,000 | 972 |
Surplus | $12,193,000 | 1,871 |
Undivided profits | $31,350,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 559 |
Income earned, not collected on loans | $1,296,000 | 2,492 |
Earning assets | $341,685,000 | 2,059 |
Long-term assets (5+ years) | $50,997,000 | 2,979 |
Average Assets, year-to-date | $350,894,000 | 2,026 |
Average Assets, quarterly | $366,902,000 | 2,045 |
Volatile liabilities | $23,043,000 | 1,952 |
Insider loans | $1,615,000 | 2,267 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $15,486,000 | 443 |
Unused loan commitments | $39,980,000 | 1,937 |
Tier 1 (core) risk-based capital | $44,753,000 | 1,812 |
Tier 2 risk-based capital | $3,042,000 | 1,377 |
Total risk weighted assets | $242,672,000 | 1,495 |
Total unused commitments | $39,980,000 | 1,937 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $368,409,000 | 2,035 |
Cash and due from depository institutions | $70,642,000 | 1,515 |
Interest-bearing balances | $62,207,000 | 1,140 |
Securities | $33,699,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
Net loans & leases | $246,234,000 | 1,996 |
Loan loss allowance | $3,241,000 | 1,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,706,000 | 1,535 |
Other real estate owned | $315,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,563,000 | 1,922 |
Life insurance assets | $5,559,000 | 1,584 |
Total liabilities and capital | $368,409,000 | 2,035 |
Total liabilities | $323,090,000 | 2,059 |
Total deposits | $316,271,000 | 1,991 |
Interest-bearing deposits | $219,419,000 | 2,085 |
Deposits held in domestic offices | $316,271,000 | 1,991 |
% insured | 77.82% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,819,000 | 2,369 |
Total equity capital | $45,319,000 | 1,865 |
Total bank equity capital | $45,319,000 | 1,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,009,000 | 979 |
Surplus | $12,193,000 | 1,870 |
Undivided profits | $31,117,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,231,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 593 |
Income earned, not collected on loans | $1,551,000 | 2,133 |
Earning assets | $342,390,000 | 2,041 |
Long-term assets (5+ years) | $47,136,000 | 3,017 |
Average Assets, year-to-date | $346,060,333 | 2,021 |
Average Assets, quarterly | $351,644,000 | 2,037 |
Volatile liabilities | $19,558,000 | 2,223 |
Insider loans | $1,578,000 | 2,307 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $15,302,000 | 395 |
Unused loan commitments | $36,641,000 | 2,014 |
Tier 1 (core) risk-based capital | $44,492,000 | 1,789 |
Tier 2 risk-based capital | $3,142,000 | 1,359 |
Total risk weighted assets | $251,250,000 | 1,481 |
Total unused commitments | $36,641,000 | 2,014 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $334,879,000 | 2,038 |
Cash and due from depository institutions | $48,091,000 | 1,491 |
Interest-bearing balances | $39,424,000 | 1,159 |
Securities | $33,294,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $235,888,000 | 1,946 |
Loan loss allowance | $3,244,000 | 1,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,799,000 | 1,528 |
Other real estate owned | $332,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,225,000 | 1,939 |
Life insurance assets | $5,539,000 | 1,589 |
Total liabilities and capital | $334,879,000 | 2,038 |
Total liabilities | $290,380,000 | 2,070 |
Total deposits | $284,492,000 | 2,018 |
Interest-bearing deposits | $202,939,000 | 2,134 |
Deposits held in domestic offices | $284,492,000 | 2,018 |
% insured | 78.54% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $888,000 | 2,987 |
Total equity capital | $44,499,000 | 1,846 |
Total bank equity capital | $44,499,000 | 1,846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,009,000 | 985 |
Surplus | $12,193,000 | 1,876 |
Undivided profits | $30,297,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 285 |
Income earned, not collected on loans | $1,029,000 | 2,567 |
Earning assets | $308,856,000 | 2,044 |
Long-term assets (5+ years) | $46,242,000 | 2,989 |
Average Assets, year-to-date | $334,886,000 | 2,019 |
Average Assets, quarterly | $334,886,000 | 2,019 |
Volatile liabilities | $19,003,000 | 2,232 |
Insider loans | $1,591,000 | 2,303 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,609,000 | 2,143 |
Tier 1 (core) risk-based capital | $43,887,000 | 1,796 |
Tier 2 risk-based capital | $3,166,000 | 1,324 |
Total risk weighted assets | $253,195,000 | 1,488 |
Total unused commitments | $31,609,000 | 2,143 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $334,893,000 | 2,016 |
Cash and due from depository institutions | $42,434,000 | 1,440 |
Interest-bearing balances | $35,766,000 | 1,175 |
Securities | $31,079,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,130 |
Net loans & leases | $243,899,000 | 1,887 |
Loan loss allowance | $3,263,000 | 1,756 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,877,000 | 1,511 |
Other real estate owned | $376,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,978,000 | 1,985 |
Life insurance assets | $5,517,000 | 1,591 |
Total liabilities and capital | $334,893,000 | 2,016 |
Total liabilities | $290,790,000 | 2,043 |
Total deposits | $283,020,000 | 2,014 |
Interest-bearing deposits | $208,363,000 | 2,088 |
Deposits held in domestic offices | $283,020,000 | 2,014 |
% insured | 76.52% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $770,000 | 3,165 |
Total equity capital | $44,103,000 | 1,843 |
Total bank equity capital | $44,103,000 | 1,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,009,000 | 1,000 |
Surplus | $12,193,000 | 1,888 |
Undivided profits | $29,901,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 354 |
Income earned, not collected on loans | $1,114,000 | 2,525 |
Earning assets | $310,994,000 | 2,010 |
Long-term assets (5+ years) | $44,222,000 | 2,976 |
Average Assets, year-to-date | $324,149,400 | 2,015 |
Average Assets, quarterly | $328,039,000 | 2,030 |
Volatile liabilities | $24,215,000 | 1,946 |
Insider loans | $1,685,000 | 2,273 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,841,000 | 2,188 |
Tier 1 (core) risk-based capital | $43,720,000 | 1,787 |
Tier 2 risk-based capital | $3,255,000 | 1,623 |
Total risk weighted assets | $260,413,000 | 1,864 |
Total unused commitments | $29,841,000 | 2,188 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $321,185,000 | 2,079 |
Cash and due from depository institutions | $20,053,000 | 1,453 |
Interest-bearing balances | $12,554,000 | 2,447 |
Securities | $34,496,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,156 |
Net loans & leases | $249,549,000 | 1,863 |
Loan loss allowance | $3,190,000 | 1,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,934,000 | 1,492 |
Other real estate owned | $463,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,465,000 | 2,074 |
Life insurance assets | $5,494,000 | 1,603 |
Total liabilities and capital | $321,185,000 | 2,079 |
Total liabilities | $278,138,000 | 2,121 |
Total deposits | $266,764,000 | 2,100 |
Interest-bearing deposits | $198,309,000 | 2,159 |
Deposits held in domestic offices | $266,764,000 | 2,100 |
% insured | 78.24% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,374,000 | 2,622 |
Total equity capital | $43,047,000 | 1,890 |
Total bank equity capital | $43,047,000 | 1,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,009,000 | 1,020 |
Surplus | $12,192,000 | 1,894 |
Undivided profits | $28,846,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,863,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,128,000 | 2,571 |
Earning assets | $296,824,000 | 2,102 |
Long-term assets (5+ years) | $51,240,000 | 2,753 |
Average Assets, year-to-date | $321,463,500 | 2,034 |
Average Assets, quarterly | $323,868,500 | 2,057 |
Volatile liabilities | $26,488,000 | 1,840 |
Insider loans | $1,704,000 | 2,282 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,801,000 | 2,239 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,829 |
Tier 2 risk-based capital | $3,190,000 | 1,675 |
Total risk weighted assets | $316,002,000 | 1,621 |
Total unused commitments | $28,801,000 | 2,239 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $326,552,000 | 2,047 |
Cash and due from depository institutions | $28,718,000 | 1,529 |
Interest-bearing balances | $18,482,000 | 1,791 |
Securities | $38,030,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
Net loans & leases | $242,473,000 | 1,887 |
Loan loss allowance | $3,169,000 | 1,811 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,964,000 | 1,475 |
Other real estate owned | $580,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,537,000 | 2,048 |
Life insurance assets | $5,466,000 | 1,604 |
Total liabilities and capital | $326,552,000 | 2,047 |
Total liabilities | $284,140,000 | 2,074 |
Total deposits | $272,989,000 | 2,059 |
Interest-bearing deposits | $203,034,000 | 2,117 |
Deposits held in domestic offices | $272,989,000 | 2,059 |
% insured | 76.97% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,151,000 | 2,725 |
Total equity capital | $42,412,000 | 1,890 |
Total bank equity capital | $42,412,000 | 1,890 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,009,000 | 1,030 |
Surplus | $12,193,000 | 1,901 |
Undivided profits | $28,210,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,261,000 | 2,332 |
Earning assets | $299,235,000 | 2,075 |
Long-term assets (5+ years) | $56,577,000 | 2,626 |
Average Assets, year-to-date | $321,556,330 | 2,040 |
Average Assets, quarterly | $325,202,500 | 2,037 |
Volatile liabilities | $26,030,000 | 1,879 |
Insider loans | $1,717,000 | 2,305 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,258,000 | 2,003 |
Tier 1 (core) risk-based capital | $42,174,000 | 1,831 |
Tier 2 risk-based capital | $3,169,000 | 1,677 |
Total risk weighted assets | $312,703,000 | 1,627 |
Total unused commitments | $35,258,000 | 2,003 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $323,853,000 | 2,053 |
Cash and due from depository institutions | $27,758,000 | 1,462 |
Interest-bearing balances | $21,102,000 | 1,699 |
Securities | $38,495,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $240,079,000 | 1,900 |
Loan loss allowance | $3,146,000 | 1,820 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,029,000 | 1,464 |
Other real estate owned | $552,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,690,000 | 2,034 |
Life insurance assets | $5,642,000 | 1,583 |
Total liabilities and capital | $323,853,000 | 2,053 |
Total liabilities | $281,919,000 | 2,096 |
Total deposits | $271,045,000 | 2,087 |
Interest-bearing deposits | $199,766,000 | 2,159 |
Deposits held in domestic offices | $271,045,000 | 2,087 |
% insured | 80.82% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $874,000 | 3,030 |
Total equity capital | $41,934,000 | 1,880 |
Total bank equity capital | $41,934,000 | 1,880 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,009,000 | 1,044 |
Surplus | $12,193,000 | 1,909 |
Undivided profits | $27,732,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,192,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,088,000 | 2,576 |
Earning assets | $299,926,000 | 2,069 |
Long-term assets (5+ years) | $55,286,000 | 2,690 |
Average Assets, year-to-date | $319,058,500 | 2,065 |
Average Assets, quarterly | $319,058,500 | 2,065 |
Volatile liabilities | $22,723,000 | 2,016 |
Insider loans | $1,508,000 | 2,471 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,370,000 | 1,815 |
Tier 1 (core) risk-based capital | $42,017,000 | 1,835 |
Tier 2 risk-based capital | $3,146,000 | 1,685 |
Total risk weighted assets | $311,540,000 | 1,625 |
Total unused commitments | $41,370,000 | 1,815 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $314,264,000 | 2,102 |
Cash and due from depository institutions | $15,838,000 | 1,469 |
Interest-bearing balances | $6,384,000 | 3,211 |
Securities | $39,176,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,957 |
Net loans & leases | $240,878,000 | 1,909 |
Loan loss allowance | $3,156,000 | 1,824 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,065,000 | 1,411 |
Other real estate owned | $552,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,505,000 | 1,916 |
Life insurance assets | $5,615,000 | 1,582 |
Total liabilities and capital | $314,264,000 | 2,102 |
Total liabilities | $272,593,000 | 2,140 |
Total deposits | $261,753,000 | 2,113 |
Interest-bearing deposits | $193,054,000 | 2,188 |
Deposits held in domestic offices | $261,753,000 | 2,113 |
% insured | 80.13% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $840,000 | 3,034 |
Total equity capital | $41,671,000 | 1,855 |
Total bank equity capital | $41,671,000 | 1,855 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,009,000 | 1,053 |
Surplus | $12,193,000 | 1,915 |
Undivided profits | $27,469,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,129,000 | 2,513 |
Earning assets | $286,688,000 | 2,128 |
Long-term assets (5+ years) | $56,603,000 | 2,680 |
Average Assets, year-to-date | $305,266,600 | 2,122 |
Average Assets, quarterly | $312,119,000 | 2,100 |
Volatile liabilities | $16,556,000 | 2,460 |
Insider loans | $1,621,000 | 2,405 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,893,000 | 1,960 |
Tier 1 (core) risk-based capital | $42,154,000 | 1,807 |
Tier 2 risk-based capital | $3,156,000 | 1,698 |
Total risk weighted assets | $308,240,000 | 1,637 |
Total unused commitments | $35,893,000 | 1,960 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $309,974,000 | 2,123 |
Cash and due from depository institutions | $11,004,000 | 1,512 |
Interest-bearing balances | $3,193,000 | 4,010 |
Securities | $39,613,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $241,922,000 | 1,899 |
Loan loss allowance | $3,155,000 | 1,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,181,000 | 1,389 |
Other real estate owned | $572,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,682,000 | 2,070 |
Life insurance assets | $5,590,000 | 1,589 |
Total liabilities and capital | $309,974,000 | 2,123 |
Total liabilities | $269,610,000 | 2,160 |
Total deposits | $252,841,000 | 2,177 |
Interest-bearing deposits | $185,007,000 | 2,262 |
Deposits held in domestic offices | $252,841,000 | 2,177 |
% insured | 83.03% | 2,431 |
Federal funds purchased & repurchase agreements | $5,400,000 | 830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,001,000 | 1,761 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,368,000 | 2,532 |
Total equity capital | $40,364,000 | 1,889 |
Total bank equity capital | $40,364,000 | 1,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,009,000 | 1,072 |
Surplus | $12,193,000 | 1,918 |
Undivided profits | $26,162,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,089,000 | 2,688 |
Earning assets | $284,728,000 | 2,138 |
Long-term assets (5+ years) | $59,128,000 | 2,646 |
Average Assets, year-to-date | $303,017,250 | 2,142 |
Average Assets, quarterly | $306,826,500 | 2,138 |
Volatile liabilities | $22,650,000 | 2,069 |
Insider loans | $1,632,000 | 2,413 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,135,000 | 1,861 |
Tier 1 (core) risk-based capital | $41,266,000 | 1,842 |
Tier 2 risk-based capital | $3,155,000 | 1,691 |
Total risk weighted assets | $318,153,000 | 1,595 |
Total unused commitments | $40,135,000 | 1,861 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $303,679,000 | 2,167 |
Cash and due from depository institutions | $12,636,000 | 1,524 |
Interest-bearing balances | $5,134,000 | 3,534 |
Securities | $41,452,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,902 |
Net loans & leases | $231,740,000 | 1,951 |
Loan loss allowance | $3,159,000 | 1,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,292,000 | 1,354 |
Other real estate owned | $791,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,518,000 | 2,083 |
Life insurance assets | $5,565,000 | 1,596 |
Total liabilities and capital | $303,679,000 | 2,167 |
Total liabilities | $263,772,000 | 2,197 |
Total deposits | $257,694,000 | 2,135 |
Interest-bearing deposits | $186,410,000 | 2,252 |
Deposits held in domestic offices | $257,694,000 | 2,135 |
% insured | 82.07% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,002,000 | 2,240 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,076,000 | 2,731 |
Total equity capital | $39,907,000 | 1,894 |
Total bank equity capital | $39,907,000 | 1,894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,009,000 | 1,093 |
Surplus | $12,193,000 | 1,924 |
Undivided profits | $25,705,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,053,000 | 2,579 |
Earning assets | $278,576,000 | 2,178 |
Long-term assets (5+ years) | $58,658,000 | 2,694 |
Average Assets, year-to-date | $300,698,330 | 2,167 |
Average Assets, quarterly | $303,426,000 | 2,153 |
Volatile liabilities | $23,552,000 | 1,987 |
Insider loans | $1,642,000 | 2,444 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,264,000 | 1,841 |
Tier 1 (core) risk-based capital | $40,595,000 | 1,843 |
Tier 2 risk-based capital | $3,159,000 | 1,686 |
Total risk weighted assets | $305,275,000 | 1,642 |
Total unused commitments | $41,264,000 | 1,841 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $303,173,000 | 2,181 |
Cash and due from depository institutions | $25,507,000 | 1,510 |
Interest-bearing balances | $18,774,000 | 1,747 |
Securities | $39,947,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,099 |
Net loans & leases | $219,639,000 | 2,024 |
Loan loss allowance | $3,033,000 | 1,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,355,000 | 1,338 |
Other real estate owned | $917,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,583,000 | 2,062 |
Life insurance assets | $5,538,000 | 1,595 |
Total liabilities and capital | $303,173,000 | 2,181 |
Total liabilities | $263,774,000 | 2,210 |
Total deposits | $262,938,000 | 2,124 |
Interest-bearing deposits | $193,505,000 | 2,205 |
Deposits held in domestic offices | $262,938,000 | 2,124 |
% insured | 81.00% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000 | 3,174 |
Subordinated debt | $0 | 102 |
All other liabilities | $825,000 | 3,019 |
Total equity capital | $39,399,000 | 1,897 |
Total bank equity capital | $39,399,000 | 1,897 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,009,000 | 1,113 |
Surplus | $12,193,000 | 1,936 |
Undivided profits | $25,197,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $996,000 | 2,591 |
Earning assets | $278,585,000 | 2,189 |
Long-term assets (5+ years) | $56,065,000 | 2,798 |
Average Assets, year-to-date | $299,208,000 | 2,199 |
Average Assets, quarterly | $299,208,000 | 2,199 |
Volatile liabilities | $18,954,000 | 2,168 |
Insider loans | $1,829,000 | 2,328 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,320,000 | 2,097 |
Tier 1 (core) risk-based capital | $39,947,000 | 1,862 |
Tier 2 risk-based capital | $3,033,000 | 1,740 |
Total risk weighted assets | $286,366,000 | 1,702 |
Total unused commitments | $33,320,000 | 2,097 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $295,243,000 | 2,242 |
Cash and due from depository institutions | $13,201,000 | 1,551 |
Interest-bearing balances | $7,423,000 | 3,062 |
Securities | $41,380,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $222,582,000 | 2,019 |
Loan loss allowance | $3,020,000 | 1,899 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,436,000 | 1,343 |
Other real estate owned | $880,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,764,000 | 2,036 |
Life insurance assets | $5,510,000 | 1,615 |
Total liabilities and capital | $295,243,000 | 2,242 |
Total liabilities | $255,411,000 | 2,283 |
Total deposits | $248,705,000 | 2,230 |
Interest-bearing deposits | $179,422,000 | 2,363 |
Deposits held in domestic offices | $248,705,000 | 2,230 |
% insured | 81.65% | 2,901 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,087 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,025,000 | 2,564 |
Subordinated debt | $0 | 103 |
All other liabilities | $731,000 | 3,211 |
Total equity capital | $39,832,000 | 1,908 |
Total bank equity capital | $39,832,000 | 1,908 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,009,000 | 1,126 |
Surplus | $12,193,000 | 1,959 |
Undivided profits | $25,630,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,629,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,109,000 | 2,512 |
Earning assets | $271,385,000 | 2,253 |
Long-term assets (5+ years) | $57,902,000 | 2,786 |
Average Assets, year-to-date | $289,274,000 | 2,225 |
Average Assets, quarterly | $293,123,000 | 2,244 |
Volatile liabilities | $19,577,000 | 2,212 |
Insider loans | $1,559,000 | 2,539 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,934,000 | 2,061 |
Tier 1 (core) risk-based capital | $39,872,000 | 1,862 |
Tier 2 risk-based capital | $3,020,000 | 1,760 |
Total risk weighted assets | $290,956,000 | 1,704 |
Total unused commitments | $33,934,000 | 2,061 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $291,003,000 | 2,273 |
Cash and due from depository institutions | $15,399,000 | 1,561 |
Interest-bearing balances | $8,406,000 | 2,901 |
Securities | $42,492,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $215,656,000 | 2,071 |
Loan loss allowance | $2,889,000 | 1,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,430,000 | 1,343 |
Other real estate owned | $734,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,292,000 | 2,141 |
Life insurance assets | $5,481,000 | 1,627 |
Total liabilities and capital | $291,003,000 | 2,273 |
Total liabilities | $251,621,000 | 2,304 |
Total deposits | $247,349,000 | 2,227 |
Interest-bearing deposits | $178,789,000 | 2,356 |
Deposits held in domestic offices | $247,349,000 | 2,227 |
% insured | 81.04% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,038,000 | 2,641 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,234,000 | 2,703 |
Total equity capital | $39,382,000 | 1,941 |
Total bank equity capital | $39,382,000 | 1,941 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,009,000 | 1,149 |
Surplus | $12,193,000 | 1,968 |
Undivided profits | $25,180,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $963,000 | 2,846 |
Earning assets | $266,554,000 | 2,283 |
Long-term assets (5+ years) | $58,748,000 | 2,805 |
Average Assets, year-to-date | $287,781,750 | 2,251 |
Average Assets, quarterly | $288,521,500 | 2,276 |
Volatile liabilities | $16,954,000 | 2,411 |
Insider loans | $2,694,000 | 1,900 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,524,000 | 2,070 |
Tier 1 (core) risk-based capital | $39,234,000 | 1,895 |
Tier 2 risk-based capital | $2,889,000 | 1,820 |
Total risk weighted assets | $284,005,000 | 1,742 |
Total unused commitments | $33,524,000 | 2,070 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $286,040,000 | 2,294 |
Cash and due from depository institutions | $18,497,000 | 1,562 |
Interest-bearing balances | $11,072,000 | 2,434 |
Securities | $43,949,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 809 |
Net loans & leases | $203,152,000 | 2,155 |
Loan loss allowance | $2,914,000 | 1,996 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,753,000 | 1,463 |
Other real estate owned | $734,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,305,000 | 2,120 |
Life insurance assets | $5,449,000 | 1,625 |
Total liabilities and capital | $286,040,000 | 2,294 |
Total liabilities | $247,318,000 | 2,336 |
Total deposits | $246,228,000 | 2,230 |
Interest-bearing deposits | $179,092,000 | 2,360 |
Deposits held in domestic offices | $246,228,000 | 2,230 |
% insured | 82.87% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000 | 3,395 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,039,000 | 2,798 |
Total equity capital | $38,722,000 | 1,954 |
Total bank equity capital | $38,722,000 | 1,954 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,009,000 | 1,160 |
Surplus | $12,193,000 | 1,972 |
Undivided profits | $24,520,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,524,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,061,000 | 2,470 |
Earning assets | $261,823,000 | 2,311 |
Long-term assets (5+ years) | $59,167,000 | 2,807 |
Average Assets, year-to-date | $286,708,000 | 2,264 |
Average Assets, quarterly | $286,968,500 | 2,276 |
Volatile liabilities | $11,665,000 | 2,845 |
Insider loans | $2,531,000 | 1,955 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $38,593,000 | 1,936 |
Tier 1 (core) risk-based capital | $38,623,000 | 1,898 |
Tier 2 risk-based capital | $2,914,000 | 1,813 |
Total risk weighted assets | $271,028,000 | 1,796 |
Total unused commitments | $38,593,000 | 1,936 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $287,897,000 | 2,290 |
Cash and due from depository institutions | $18,901,000 | 1,523 |
Interest-bearing balances | $11,739,000 | 2,571 |
Securities | $42,192,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 272 |
Net loans & leases | $197,422,000 | 2,197 |
Loan loss allowance | $2,868,000 | 2,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,539,000 | 1,497 |
Other real estate owned | $941,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,152,000 | 2,148 |
Life insurance assets | $5,416,000 | 1,633 |
Total liabilities and capital | $287,897,000 | 2,290 |
Total liabilities | $249,867,000 | 2,339 |
Total deposits | $248,922,000 | 2,238 |
Interest-bearing deposits | $180,481,000 | 2,381 |
Deposits held in domestic offices | $248,922,000 | 2,238 |
% insured | 82.78% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,000 | 3,325 |
Subordinated debt | $0 | 105 |
All other liabilities | $880,000 | 3,020 |
Total equity capital | $38,030,000 | 1,967 |
Total bank equity capital | $38,030,000 | 1,967 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,009,000 | 1,179 |
Surplus | $12,193,000 | 1,987 |
Undivided profits | $23,828,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,272,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $962,000 | 2,606 |
Earning assets | $264,103,000 | 2,311 |
Long-term assets (5+ years) | $55,014,000 | 2,957 |
Average Assets, year-to-date | $287,042,000 | 2,278 |
Average Assets, quarterly | $287,042,000 | 2,278 |
Volatile liabilities | $11,634,000 | 2,810 |
Insider loans | $3,020,000 | 1,783 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,173,000 | 1,978 |
Tier 1 (core) risk-based capital | $38,066,000 | 1,922 |
Tier 2 risk-based capital | $2,868,000 | 1,834 |
Total risk weighted assets | $266,408,000 | 1,817 |
Total unused commitments | $37,173,000 | 1,978 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $286,187,000 | 2,284 |
Cash and due from depository institutions | $20,017,000 | 1,527 |
Interest-bearing balances | $12,173,000 | 2,341 |
Securities | $40,156,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 323 |
Net loans & leases | $199,438,000 | 2,169 |
Loan loss allowance | $2,845,000 | 2,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,546,000 | 1,499 |
Other real estate owned | $734,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,271,000 | 2,174 |
Life insurance assets | $5,392,000 | 1,628 |
Total liabilities and capital | $286,187,000 | 2,284 |
Total liabilities | $248,036,000 | 2,341 |
Total deposits | $247,109,000 | 2,245 |
Interest-bearing deposits | $175,610,000 | 2,417 |
Deposits held in domestic offices | $247,109,000 | 2,245 |
% insured | 81.19% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $78,000 | 3,440 |
Subordinated debt | $0 | 112 |
All other liabilities | $849,000 | 3,073 |
Total equity capital | $38,151,000 | 1,952 |
Total bank equity capital | $38,151,000 | 1,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,009,000 | 1,197 |
Surplus | $12,193,000 | 1,993 |
Undivided profits | $23,949,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,481,000 | 1,875 |
Earning assets | $261,792,000 | 2,296 |
Long-term assets (5+ years) | $53,146,000 | 3,009 |
Average Assets, year-to-date | $288,509,200 | 2,231 |
Average Assets, quarterly | $283,987,000 | 2,293 |
Volatile liabilities | $11,155,000 | 2,891 |
Insider loans | $3,143,000 | 1,745 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,147,000 | 2,121 |
Tier 1 (core) risk-based capital | $38,305,000 | 1,904 |
Tier 2 risk-based capital | $2,845,000 | 1,830 |
Total risk weighted assets | $266,712,000 | 1,810 |
Total unused commitments | $32,147,000 | 2,121 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $281,787,000 | 2,321 |
Cash and due from depository institutions | $19,136,000 | 1,497 |
Interest-bearing balances | $13,306,000 | 2,268 |
Securities | $43,374,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $202,459,000 | 2,136 |
Loan loss allowance | $2,879,000 | 2,010 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,642,000 | 1,484 |
Other real estate owned | $738,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,188,000 | 2,138 |
Life insurance assets | $5,360,000 | 1,626 |
Total liabilities and capital | $281,787,000 | 2,321 |
Total liabilities | $243,544,000 | 2,374 |
Total deposits | $239,234,000 | 2,284 |
Interest-bearing deposits | $172,408,000 | 2,435 |
Deposits held in domestic offices | $239,234,000 | 2,284 |
% insured | 83.43% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,092,000 | 2,707 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,218,000 | 2,764 |
Total equity capital | $38,243,000 | 1,985 |
Total bank equity capital | $38,243,000 | 1,985 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,009,000 | 1,213 |
Surplus | $12,193,000 | 2,005 |
Undivided profits | $24,041,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,094,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $983,000 | 2,706 |
Earning assets | $259,389,000 | 2,329 |
Long-term assets (5+ years) | $55,287,000 | 2,944 |
Average Assets, year-to-date | $289,089,750 | 2,232 |
Average Assets, quarterly | $283,856,500 | 2,293 |
Volatile liabilities | $14,256,000 | 2,538 |
Insider loans | $3,887,000 | 1,513 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,695,000 | 2,013 |
Tier 1 (core) risk-based capital | $37,458,000 | 1,937 |
Tier 2 risk-based capital | $2,879,000 | 1,802 |
Total risk weighted assets | $272,033,000 | 1,767 |
Total unused commitments | $34,695,000 | 2,013 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $285,926,000 | 2,288 |
Cash and due from depository institutions | $22,888,000 | 1,465 |
Interest-bearing balances | $14,591,000 | 2,072 |
Securities | $44,076,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
Net loans & leases | $200,407,000 | 2,140 |
Loan loss allowance | $2,786,000 | 2,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,741,000 | 1,463 |
Other real estate owned | $1,185,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,229,000 | 2,117 |
Life insurance assets | $5,324,000 | 1,635 |
Total liabilities and capital | $285,926,000 | 2,288 |
Total liabilities | $248,225,000 | 2,332 |
Total deposits | $247,064,000 | 2,230 |
Interest-bearing deposits | $178,251,000 | 2,386 |
Deposits held in domestic offices | $247,064,000 | 2,230 |
% insured | 81.91% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,561 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,056,000 | 2,924 |
Total equity capital | $37,701,000 | 2,002 |
Total bank equity capital | $37,701,000 | 2,002 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,009,000 | 1,234 |
Surplus | $12,193,000 | 2,019 |
Undivided profits | $23,499,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,480,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,078,000 | 2,413 |
Earning assets | $260,474,000 | 2,323 |
Long-term assets (5+ years) | $55,824,000 | 2,943 |
Average Assets, year-to-date | $291,524,000 | 2,234 |
Average Assets, quarterly | $290,718,500 | 2,247 |
Volatile liabilities | $11,253,000 | 2,861 |
Insider loans | $3,926,000 | 1,516 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,885,000 | 2,138 |
Tier 1 (core) risk-based capital | $36,749,000 | 1,956 |
Tier 2 risk-based capital | $2,787,000 | 1,844 |
Total risk weighted assets | $275,484,000 | 1,726 |
Total unused commitments | $31,885,000 | 2,138 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $295,511,000 | 2,226 |
Cash and due from depository institutions | $23,633,000 | 1,407 |
Interest-bearing balances | $16,010,000 | 2,126 |
Securities | $42,158,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 445 |
Net loans & leases | $202,404,000 | 2,099 |
Loan loss allowance | $2,478,000 | 2,287 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,835,000 | 1,449 |
Other real estate owned | $958,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,673,000 | 1,838 |
Life insurance assets | $5,279,000 | 1,631 |
Total liabilities and capital | $295,511,000 | 2,226 |
Total liabilities | $258,347,000 | 2,250 |
Total deposits | $252,404,000 | 2,191 |
Interest-bearing deposits | $182,779,000 | 2,357 |
Deposits held in domestic offices | $252,404,000 | 2,191 |
% insured | 81.30% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,118,000 | 2,257 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,204 |
Total equity capital | $37,164,000 | 1,995 |
Total bank equity capital | $37,164,000 | 1,995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,009,000 | 1,247 |
Surplus | $12,193,000 | 2,030 |
Undivided profits | $22,962,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,044,000 | 2,428 |
Earning assets | $269,422,000 | 2,258 |
Long-term assets (5+ years) | $53,210,000 | 3,049 |
Average Assets, year-to-date | $294,323,000 | 2,220 |
Average Assets, quarterly | $294,323,000 | 2,220 |
Volatile liabilities | $17,199,000 | 2,209 |
Insider loans | $3,717,000 | 1,593 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,036,000 | 1,930 |
Tier 1 (core) risk-based capital | $36,575,000 | 1,940 |
Tier 2 risk-based capital | $2,478,000 | 2,029 |
Total risk weighted assets | $277,504,000 | 1,694 |
Total unused commitments | $37,036,000 | 1,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $293,135,000 | 2,235 |
Cash and due from depository institutions | $21,733,000 | 1,396 |
Interest-bearing balances | $15,944,000 | 1,955 |
Securities | $41,650,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 578 |
Net loans & leases | $205,607,000 | 2,080 |
Loan loss allowance | $2,631,000 | 2,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,932,000 | 1,442 |
Other real estate owned | $389,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,749,000 | 1,850 |
Life insurance assets | $5,246,000 | 1,615 |
Total liabilities and capital | $293,135,000 | 2,235 |
Total liabilities | $256,181,000 | 2,268 |
Total deposits | $250,124,000 | 2,213 |
Interest-bearing deposits | $177,377,000 | 2,397 |
Deposits held in domestic offices | $250,124,000 | 2,213 |
% insured | 82.49% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,241,000 | 2,361 |
Subordinated debt | $0 | 118 |
All other liabilities | $816,000 | 3,183 |
Total equity capital | $36,954,000 | 1,988 |
Total bank equity capital | $36,954,000 | 1,988 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,009,000 | 1,272 |
Surplus | $12,193,000 | 2,046 |
Undivided profits | $22,752,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,055,000 | 2,506 |
Earning assets | $269,276,000 | 2,253 |
Long-term assets (5+ years) | $53,207,000 | 3,064 |
Average Assets, year-to-date | $295,470,800 | 2,174 |
Average Assets, quarterly | $295,007,000 | 2,211 |
Volatile liabilities | $17,308,000 | 2,233 |
Insider loans | $3,759,000 | 1,579 |
FHLB advances | $5,110,000 | 2,287 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,602,000 | 2,036 |
Tier 1 (core) risk-based capital | $36,673,000 | 1,933 |
Tier 2 risk-based capital | $2,631,000 | 1,906 |
Total risk weighted assets | $273,932,000 | 1,713 |
Total unused commitments | $33,602,000 | 2,036 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $296,879,000 | 2,214 |
Cash and due from depository institutions | $25,882,000 | 1,409 |
Interest-bearing balances | $16,922,000 | 1,831 |
Securities | $42,770,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $210,675,000 | 2,020 |
Loan loss allowance | $2,609,000 | 2,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,049,000 | 1,425 |
Other real estate owned | $288,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,215,000 | 1,930 |
Life insurance assets | $4,986,000 | 1,644 |
Total liabilities and capital | $296,879,000 | 2,214 |
Total liabilities | $260,569,000 | 2,234 |
Total deposits | $251,085,000 | 2,177 |
Interest-bearing deposits | $180,384,000 | 2,371 |
Deposits held in domestic offices | $251,085,000 | 2,177 |
% insured | 82.12% | 3,586 |
Federal funds purchased & repurchase agreements | $7,800,000 | 876 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $254,000 | 3,641 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,430,000 | 2,570 |
Total equity capital | $36,310,000 | 2,033 |
Total bank equity capital | $36,310,000 | 2,033 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,009,000 | 1,307 |
Surplus | $12,193,000 | 2,067 |
Undivided profits | $22,108,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,035,000 | 2,602 |
Earning assets | $270,367,000 | 2,246 |
Long-term assets (5+ years) | $55,920,000 | 3,005 |
Average Assets, year-to-date | $296,054,750 | 2,186 |
Average Assets, quarterly | $295,304,000 | 2,207 |
Volatile liabilities | $19,974,000 | 2,046 |
Insider loans | $3,916,000 | 1,536 |
FHLB advances | $110,000 | 3,525 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,189,000 | 1,941 |
Tier 1 (core) risk-based capital | $35,985,000 | 1,965 |
Tier 2 risk-based capital | $2,609,000 | 1,939 |
Total risk weighted assets | $282,084,000 | 1,649 |
Total unused commitments | $36,189,000 | 1,941 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $293,729,000 | 2,235 |
Cash and due from depository institutions | $27,826,000 | 1,439 |
Interest-bearing balances | $20,148,000 | 1,525 |
Securities | $41,852,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 323 |
Net loans & leases | $201,088,000 | 2,086 |
Loan loss allowance | $2,614,000 | 2,231 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,346,000 | 1,559 |
Other real estate owned | $287,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,380,000 | 3,149 |
Life insurance assets | $270,000 | 3,619 |
Total liabilities and capital | $293,729,000 | 2,235 |
Total liabilities | $258,359,000 | 2,248 |
Total deposits | $256,853,000 | 2,141 |
Interest-bearing deposits | $187,058,000 | 2,305 |
Deposits held in domestic offices | $256,853,000 | 2,140 |
% insured | 81.64% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $267,000 | 3,680 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,239,000 | 2,663 |
Total equity capital | $35,370,000 | 2,059 |
Total bank equity capital | $35,370,000 | 2,059 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,009,000 | 1,329 |
Surplus | $12,193,000 | 2,092 |
Undivided profits | $21,168,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $980,000 | 2,621 |
Earning assets | $274,038,000 | 2,225 |
Long-term assets (5+ years) | $52,397,000 | 3,143 |
Average Assets, year-to-date | $295,780,000 | 2,201 |
Average Assets, quarterly | $298,379,000 | 2,197 |
Volatile liabilities | $11,760,000 | 2,807 |
Insider loans | $4,050,000 | 1,477 |
FHLB advances | $110,000 | 3,570 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $44,182,000 | 1,685 |
Tier 1 (core) risk-based capital | $35,283,000 | 1,999 |
Tier 2 risk-based capital | $2,614,000 | 1,921 |
Total risk weighted assets | $270,186,000 | 1,716 |
Total unused commitments | $44,182,000 | 1,685 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $303,029,000 | 2,197 |
Cash and due from depository institutions | $25,327,000 | 1,423 |
Interest-bearing balances | $18,451,000 | 1,950 |
Securities | $37,601,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $23,275,000 | 176 |
Net loans & leases | $203,735,000 | 2,049 |
Loan loss allowance | $2,647,000 | 2,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,451,000 | 1,548 |
Other real estate owned | $1,080,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,560,000 | 3,052 |
Life insurance assets | $274,000 | 3,612 |
Total liabilities and capital | $303,029,000 | 2,197 |
Total liabilities | $267,550,000 | 2,199 |
Total deposits | $266,166,000 | 2,084 |
Interest-bearing deposits | $195,163,000 | 2,243 |
Deposits held in domestic offices | $266,166,000 | 2,084 |
% insured | 80.20% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $280,000 | 3,569 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,104,000 | 2,846 |
Total equity capital | $35,479,000 | 2,060 |
Total bank equity capital | $35,479,000 | 2,060 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,009,000 | 1,350 |
Surplus | $12,193,000 | 2,110 |
Undivided profits | $21,277,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,051,000 | 2,387 |
Earning assets | $283,062,000 | 2,173 |
Long-term assets (5+ years) | $49,034,000 | 3,259 |
Average Assets, year-to-date | $296,805,500 | 2,215 |
Average Assets, quarterly | $296,805,500 | 2,215 |
Volatile liabilities | $12,560,000 | 2,641 |
Insider loans | $4,423,000 | 1,384 |
FHLB advances | $110,000 | 3,467 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,744,000 | 1,614 |
Tier 1 (core) risk-based capital | $34,959,000 | 2,003 |
Tier 2 risk-based capital | $2,647,000 | 1,872 |
Total risk weighted assets | $268,362,000 | 1,704 |
Total unused commitments | $45,744,000 | 1,614 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $290,582,000 | 2,261 |
Cash and due from depository institutions | $30,272,000 | 1,467 |
Interest-bearing balances | $21,772,000 | 1,512 |
Securities | $38,148,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,337 |
Net loans & leases | $207,045,000 | 2,034 |
Loan loss allowance | $2,641,000 | 2,251 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,530,000 | 1,536 |
Other real estate owned | $1,112,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,525,000 | 3,110 |
Life insurance assets | $294,000 | 3,614 |
Total liabilities and capital | $290,582,000 | 2,261 |
Total liabilities | $255,103,000 | 2,289 |
Total deposits | $253,715,000 | 2,168 |
Interest-bearing deposits | $187,773,000 | 2,315 |
Deposits held in domestic offices | $253,715,000 | 2,167 |
% insured | 82.16% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $282,000 | 3,704 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,106,000 | 2,862 |
Total equity capital | $35,479,000 | 2,042 |
Total bank equity capital | $35,479,000 | 2,042 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,009,000 | 1,381 |
Surplus | $12,193,000 | 2,126 |
Undivided profits | $21,277,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,019,000 | 2,542 |
Earning assets | $268,915,000 | 2,265 |
Long-term assets (5+ years) | $48,784,000 | 3,306 |
Average Assets, year-to-date | $290,734,400 | 2,208 |
Average Assets, quarterly | $291,312,000 | 2,246 |
Volatile liabilities | $13,599,000 | 2,613 |
Insider loans | $4,436,000 | 1,367 |
FHLB advances | $110,000 | 3,608 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,300,000 | 1,574 |
Tier 1 (core) risk-based capital | $35,088,000 | 1,980 |
Tier 2 risk-based capital | $2,641,000 | 1,871 |
Total risk weighted assets | $220,157,000 | 1,998 |
Total unused commitments | $46,300,000 | 1,574 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $292,042,000 | 2,251 |
Cash and due from depository institutions | $31,679,000 | 1,524 |
Interest-bearing balances | $22,180,000 | 1,464 |
Securities | $38,728,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,663 |
Net loans & leases | $206,681,000 | 2,025 |
Loan loss allowance | $2,814,000 | 2,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,548,000 | 1,538 |
Other real estate owned | $1,620,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,636,000 | 3,085 |
Life insurance assets | $300,000 | 3,622 |
Total liabilities and capital | $292,042,000 | 2,251 |
Total liabilities | $257,716,000 | 2,262 |
Total deposits | $255,800,000 | 2,157 |
Interest-bearing deposits | $188,699,000 | 2,308 |
Deposits held in domestic offices | $255,800,000 | 2,156 |
% insured | 80.48% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $292,000 | 3,741 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,624,000 | 2,357 |
Total equity capital | $34,326,000 | 2,102 |
Total bank equity capital | $34,326,000 | 2,102 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,009,000 | 1,401 |
Surplus | $12,193,000 | 2,145 |
Undivided profits | $20,124,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,041,000 | 2,622 |
Earning assets | $268,739,000 | 2,261 |
Long-term assets (5+ years) | $46,306,000 | 3,465 |
Average Assets, year-to-date | $290,772,500 | 2,222 |
Average Assets, quarterly | $293,979,500 | 2,228 |
Volatile liabilities | $13,624,000 | 2,607 |
Insider loans | $4,452,000 | 1,356 |
FHLB advances | $110,000 | 3,630 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,266,000 | 1,564 |
Tier 1 (core) risk-based capital | $34,094,000 | 2,034 |
Tier 2 risk-based capital | $2,772,000 | 1,811 |
Total risk weighted assets | $221,691,000 | 1,986 |
Total unused commitments | $47,266,000 | 1,564 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $295,917,000 | 2,214 |
Cash and due from depository institutions | $36,314,000 | 1,547 |
Interest-bearing balances | $25,454,000 | 1,272 |
Securities | $37,859,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 527 |
Net loans & leases | $200,209,000 | 2,057 |
Loan loss allowance | $2,835,000 | 2,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,594,000 | 1,537 |
Other real estate owned | $2,754,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,062,000 | 3,313 |
Life insurance assets | $301,000 | 3,619 |
Total liabilities and capital | $295,917,000 | 2,214 |
Total liabilities | $262,465,000 | 2,210 |
Total deposits | $260,998,000 | 2,100 |
Interest-bearing deposits | $197,146,000 | 2,219 |
Deposits held in domestic offices | $260,998,000 | 2,099 |
% insured | 79.39% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $304,000 | 3,717 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,163,000 | 2,795 |
Total equity capital | $33,452,000 | 2,124 |
Total bank equity capital | $33,452,000 | 2,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,009,000 | 1,424 |
Surplus | $12,193,000 | 2,157 |
Undivided profits | $19,250,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,125,000 | 2,318 |
Earning assets | $270,647,000 | 2,233 |
Long-term assets (5+ years) | $45,936,000 | 3,504 |
Average Assets, year-to-date | $290,349,330 | 2,224 |
Average Assets, quarterly | $295,572,500 | 2,205 |
Volatile liabilities | $14,342,000 | 2,513 |
Insider loans | $4,465,000 | 1,373 |
FHLB advances | $110,000 | 3,629 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,732,000 | 1,884 |
Tier 1 (core) risk-based capital | $33,232,000 | 2,057 |
Tier 2 risk-based capital | $2,747,000 | 1,828 |
Total risk weighted assets | $219,703,000 | 1,989 |
Total unused commitments | $35,732,000 | 1,884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $295,228,000 | 2,208 |
Cash and due from depository institutions | $30,966,000 | 1,516 |
Interest-bearing balances | $23,223,000 | 1,622 |
Securities | $37,260,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $13,175,000 | 358 |
Net loans & leases | $199,107,000 | 2,051 |
Loan loss allowance | $2,750,000 | 2,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,444,000 | 1,584 |
Other real estate owned | $3,044,000 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,232,000 | 3,256 |
Life insurance assets | $2,674,000 | 2,339 |
Total liabilities and capital | $295,228,000 | 2,208 |
Total liabilities | $262,896,000 | 2,207 |
Total deposits | $261,645,000 | 2,115 |
Interest-bearing deposits | $196,456,000 | 2,261 |
Deposits held in domestic offices | $261,645,000 | 2,115 |
% insured | 80.16% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $315,000 | 3,617 |
Subordinated debt | $0 | 134 |
All other liabilities | $936,000 | 3,101 |
Total equity capital | $32,332,000 | 2,169 |
Total bank equity capital | $32,332,000 | 2,169 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,009,000 | 1,442 |
Surplus | $12,193,000 | 2,181 |
Undivided profits | $18,130,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $960,000 | 2,618 |
Earning assets | $272,765,000 | 2,205 |
Long-term assets (5+ years) | $45,747,000 | 3,492 |
Average Assets, year-to-date | $287,565,500 | 2,248 |
Average Assets, quarterly | $287,565,500 | 2,248 |
Volatile liabilities | $13,977,000 | 2,451 |
Insider loans | $4,477,000 | 1,370 |
FHLB advances | $110,000 | 3,548 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,346,000 | 1,893 |
Tier 1 (core) risk-based capital | $32,439,000 | 2,091 |
Tier 2 risk-based capital | $2,730,000 | 1,830 |
Total risk weighted assets | $218,390,000 | 1,981 |
Total unused commitments | $35,346,000 | 1,893 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $279,903,000 | 2,299 |
Cash and due from depository institutions | $23,228,000 | 1,532 |
Interest-bearing balances | $16,673,000 | 1,979 |
Securities | $35,450,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 272 |
Net loans & leases | $189,485,000 | 2,124 |
Loan loss allowance | $2,741,000 | 2,303 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,527,000 | 1,564 |
Other real estate owned | $3,588,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,250,000 | 3,307 |
Life insurance assets | $283,000 | 3,629 |
Total liabilities and capital | $279,903,000 | 2,299 |
Total liabilities | $248,043,000 | 2,319 |
Total deposits | $246,650,000 | 2,207 |
Interest-bearing deposits | $188,396,000 | 2,335 |
Deposits held in domestic offices | $246,650,000 | 2,207 |
% insured | 81.63% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $371,000 | 3,723 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,022,000 | 2,943 |
Total equity capital | $31,860,000 | 2,146 |
Total bank equity capital | $31,860,000 | 2,146 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,009,000 | 1,465 |
Surplus | $12,193,000 | 2,195 |
Undivided profits | $17,658,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,013,000 | 2,585 |
Earning assets | $257,983,000 | 2,302 |
Long-term assets (5+ years) | $39,756,000 | 3,804 |
Average Assets, year-to-date | $278,349,600 | 2,285 |
Average Assets, quarterly | $277,660,500 | 2,306 |
Volatile liabilities | $14,377,000 | 2,472 |
Insider loans | $4,494,000 | 1,362 |
FHLB advances | $110,000 | 3,654 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,959,000 | 1,741 |
Tier 1 (core) risk-based capital | $32,292,000 | 2,076 |
Tier 2 risk-based capital | $2,622,000 | 1,892 |
Total risk weighted assets | $209,637,000 | 2,054 |
Total unused commitments | $37,959,000 | 1,741 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $275,418,000 | 2,321 |
Cash and due from depository institutions | $26,755,000 | 1,523 |
Interest-bearing balances | $17,545,000 | 1,903 |
Securities | $33,351,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 622 |
Net loans & leases | $193,390,000 | 2,059 |
Loan loss allowance | $3,316,000 | 2,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,714,000 | 1,525 |
Other real estate owned | $4,646,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,887,000 | 4,028 |
Life insurance assets | $313,000 | 3,588 |
Total liabilities and capital | $275,418,000 | 2,321 |
Total liabilities | $244,248,000 | 2,354 |
Total deposits | $242,273,000 | 2,233 |
Interest-bearing deposits | $186,386,000 | 2,352 |
Deposits held in domestic offices | $242,273,000 | 2,232 |
% insured | 82.99% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $379,000 | 3,743 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,596,000 | 2,387 |
Total equity capital | $31,170,000 | 2,204 |
Total bank equity capital | $31,170,000 | 2,204 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,009,000 | 1,495 |
Surplus | $12,193,000 | 2,203 |
Undivided profits | $16,968,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,010,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,113,000 | 2,479 |
Earning assets | $250,961,000 | 2,346 |
Long-term assets (5+ years) | $36,297,000 | 3,987 |
Average Assets, year-to-date | $277,961,250 | 2,296 |
Average Assets, quarterly | $279,811,500 | 2,285 |
Volatile liabilities | $14,197,000 | 2,491 |
Insider loans | $4,250,000 | 1,434 |
FHLB advances | $110,000 | 3,665 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,036,000 | 2,069 |
Tier 1 (core) risk-based capital | $31,446,000 | 2,138 |
Tier 2 risk-based capital | $2,643,000 | 1,865 |
Total risk weighted assets | $210,736,000 | 2,007 |
Total unused commitments | $30,036,000 | 2,069 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $284,218,000 | 2,261 |
Cash and due from depository institutions | $24,058,000 | 1,626 |
Interest-bearing balances | $16,845,000 | 2,082 |
Securities | $30,538,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 244 |
Net loans & leases | $195,871,000 | 2,034 |
Loan loss allowance | $3,019,000 | 2,220 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,940,000 | 1,490 |
Other real estate owned | $4,816,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,920,000 | 3,980 |
Life insurance assets | $323,000 | 3,567 |
Total liabilities and capital | $284,218,000 | 2,261 |
Total liabilities | $253,203,000 | 2,250 |
Total deposits | $251,146,000 | 2,154 |
Interest-bearing deposits | $191,598,000 | 2,295 |
Deposits held in domestic offices | $251,146,000 | 2,153 |
% insured | 82.64% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,000 | 3,848 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,947,000 | 2,048 |
Total equity capital | $31,015,000 | 2,200 |
Total bank equity capital | $31,015,000 | 2,200 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,009,000 | 1,501 |
Surplus | $12,193,000 | 2,203 |
Undivided profits | $16,813,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,079,000 | 2,487 |
Earning assets | $261,329,000 | 2,255 |
Long-term assets (5+ years) | $36,135,000 | 3,958 |
Average Assets, year-to-date | $278,813,330 | 2,297 |
Average Assets, quarterly | $283,299,000 | 2,270 |
Volatile liabilities | $12,771,000 | 2,683 |
Insider loans | $3,698,000 | 1,615 |
FHLB advances | $110,000 | 3,663 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,153,000 | 2,346 |
Tier 1 (core) risk-based capital | $31,009,000 | 2,143 |
Tier 2 risk-based capital | $2,692,000 | 1,842 |
Total risk weighted assets | $215,020,000 | 1,969 |
Total unused commitments | $25,153,000 | 2,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $282,380,000 | 2,308 |
Cash and due from depository institutions | $20,245,000 | 1,609 |
Interest-bearing balances | $15,858,000 | 2,572 |
Securities | $33,259,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $23,375,000 | 239 |
Net loans & leases | $190,056,000 | 2,070 |
Loan loss allowance | $2,996,000 | 2,276 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,598,000 | 1,560 |
Other real estate owned | $4,831,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,016,000 | 3,917 |
Life insurance assets | $332,000 | 3,550 |
Total liabilities and capital | $282,380,000 | 2,308 |
Total liabilities | $251,141,000 | 2,308 |
Total deposits | $250,001,000 | 2,198 |
Interest-bearing deposits | $192,262,000 | 2,338 |
Deposits held in domestic offices | $250,001,000 | 2,198 |
% insured | 81.33% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,000 | 3,805 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,030,000 | 3,134 |
Total equity capital | $31,239,000 | 2,238 |
Total bank equity capital | $31,239,000 | 2,238 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,009,000 | 1,529 |
Surplus | $12,193,000 | 2,216 |
Undivided profits | $17,037,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,101,000 | 2,395 |
Earning assets | $262,548,000 | 2,278 |
Long-term assets (5+ years) | $36,201,000 | 3,919 |
Average Assets, year-to-date | $276,111,000 | 2,337 |
Average Assets, quarterly | $276,111,000 | 2,337 |
Volatile liabilities | $12,843,000 | 2,637 |
Insider loans | $3,142,000 | 1,844 |
FHLB advances | $110,000 | 3,613 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,387,000 | 2,203 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,165 |
Tier 2 risk-based capital | $2,636,000 | 1,875 |
Total risk weighted assets | $210,510,000 | 2,000 |
Total unused commitments | $27,387,000 | 2,203 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $269,842,000 | 2,398 |
Cash and due from depository institutions | $18,599,000 | 1,772 |
Interest-bearing balances | $7,878,000 | 3,589 |
Securities | $30,654,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $18,675,000 | 304 |
Net loans & leases | $186,203,000 | 2,135 |
Loan loss allowance | $3,033,000 | 2,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,562,000 | 1,570 |
Other real estate owned | $5,078,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,071,000 | 3,930 |
Life insurance assets | $336,000 | 3,521 |
Total liabilities and capital | $269,842,000 | 2,398 |
Total liabilities | $239,652,000 | 2,407 |
Total deposits | $237,281,000 | 2,298 |
Interest-bearing deposits | $183,557,000 | 2,410 |
Deposits held in domestic offices | $237,281,000 | 2,298 |
% insured | 87.63% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $110,000 | 4,016 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,261,000 | 1,910 |
Total equity capital | $30,190,000 | 2,279 |
Total bank equity capital | $30,190,000 | 2,279 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,009,000 | 1,539 |
Surplus | $12,193,000 | 2,219 |
Undivided profits | $15,988,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,046,000 | 2,567 |
Earning assets | $243,410,000 | 2,432 |
Long-term assets (5+ years) | $29,465,000 | 4,280 |
Average Assets, year-to-date | $259,096,800 | 2,446 |
Average Assets, quarterly | $264,551,500 | 2,435 |
Volatile liabilities | $12,324,000 | 2,782 |
Insider loans | $3,204,000 | 1,818 |
FHLB advances | $110,000 | 3,809 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,897,000 | 2,132 |
Tier 1 (core) risk-based capital | $29,457,000 | 2,217 |
Tier 2 risk-based capital | $2,595,000 | 1,906 |
Total risk weighted assets | $207,188,000 | 2,033 |
Total unused commitments | $26,897,000 | 2,132 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $259,261,000 | 2,494 |
Cash and due from depository institutions | $19,200,000 | 1,775 |
Interest-bearing balances | $10,423,000 | 2,984 |
Securities | $31,816,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 653 |
Net loans & leases | $183,689,000 | 2,161 |
Loan loss allowance | $2,878,000 | 2,406 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,665,000 | 1,551 |
Other real estate owned | $5,051,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,315,000 | 3,828 |
Life insurance assets | $336,000 | 3,489 |
Total liabilities and capital | $259,261,000 | 2,494 |
Total liabilities | $228,601,000 | 2,510 |
Total deposits | $227,070,000 | 2,379 |
Interest-bearing deposits | $179,403,000 | 2,467 |
Deposits held in domestic offices | $227,070,000 | 2,379 |
% insured | 88.21% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $110,000 | 4,100 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,421,000 | 2,741 |
Total equity capital | $30,660,000 | 2,285 |
Total bank equity capital | $30,660,000 | 2,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,009,000 | 1,571 |
Surplus | $12,193,000 | 2,237 |
Undivided profits | $16,458,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,158,000 | 2,533 |
Earning assets | $234,453,000 | 2,509 |
Long-term assets (5+ years) | $33,940,000 | 3,992 |
Average Assets, year-to-date | $256,410,750 | 2,493 |
Average Assets, quarterly | $261,628,500 | 2,464 |
Volatile liabilities | $13,288,000 | 2,729 |
Insider loans | $2,593,000 | 2,201 |
FHLB advances | $110,000 | 3,882 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,573,000 | 1,991 |
Tier 1 (core) risk-based capital | $29,799,000 | 2,210 |
Tier 2 risk-based capital | $2,546,000 | 1,957 |
Total risk weighted assets | $203,384,000 | 2,081 |
Total unused commitments | $29,573,000 | 1,991 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $263,996,000 | 2,430 |
Cash and due from depository institutions | $18,155,000 | 1,746 |
Interest-bearing balances | $8,489,000 | 3,380 |
Securities | $30,801,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 286 |
Net loans & leases | $181,456,000 | 2,172 |
Loan loss allowance | $2,684,000 | 2,571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,537,000 | 1,558 |
Other real estate owned | $5,017,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,080,000 | 3,969 |
Life insurance assets | $334,000 | 3,476 |
Total liabilities and capital | $263,996,000 | 2,430 |
Total liabilities | $234,076,000 | 2,442 |
Total deposits | $232,607,000 | 2,315 |
Interest-bearing deposits | $178,826,000 | 2,486 |
Deposits held in domestic offices | $232,607,000 | 2,315 |
% insured | 88.02% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $227,000 | 4,085 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,242,000 | 2,846 |
Total equity capital | $29,920,000 | 2,300 |
Total bank equity capital | $29,920,000 | 2,300 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,009,000 | 1,598 |
Surplus | $12,193,000 | 2,244 |
Undivided profits | $15,718,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $985,000 | 2,775 |
Earning assets | $238,696,000 | 2,464 |
Long-term assets (5+ years) | $36,097,000 | 3,850 |
Average Assets, year-to-date | $255,460,670 | 2,496 |
Average Assets, quarterly | $260,196,000 | 2,471 |
Volatile liabilities | $12,626,000 | 2,855 |
Insider loans | $2,749,000 | 2,119 |
FHLB advances | $227,000 | 3,882 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,990,000 | 1,868 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,229 |
Tier 2 risk-based capital | $2,532,000 | 1,974 |
Total risk weighted assets | $202,421,000 | 2,098 |
Total unused commitments | $30,990,000 | 1,868 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $256,396,000 | 2,533 |
Cash and due from depository institutions | $17,366,000 | 1,731 |
Interest-bearing balances | $9,239,000 | 3,512 |
Securities | $37,463,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 371 |
Net loans & leases | $168,956,000 | 2,324 |
Loan loss allowance | $2,556,000 | 2,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,098,000 | 1,654 |
Other real estate owned | $4,984,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,329,000 | 3,817 |
Life insurance assets | $336,000 | 3,464 |
Total liabilities and capital | $256,397,000 | 2,533 |
Total liabilities | $226,801,000 | 2,548 |
Total deposits | $225,460,000 | 2,424 |
Interest-bearing deposits | $177,515,000 | 2,539 |
Deposits held in domestic offices | $225,460,000 | 2,423 |
% insured | 89.68% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $227,000 | 4,109 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,114,000 | 3,012 |
Total equity capital | $29,596,000 | 2,308 |
Total bank equity capital | $29,596,000 | 2,308 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,009,000 | 1,621 |
Surplus | $12,193,000 | 2,256 |
Undivided profits | $15,394,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $874,000 | 3,075 |
Earning assets | $232,858,000 | 2,536 |
Long-term assets (5+ years) | $40,850,000 | 3,605 |
Average Assets, year-to-date | $251,193,000 | 2,553 |
Average Assets, quarterly | $251,193,000 | 2,553 |
Volatile liabilities | $11,585,000 | 3,016 |
Insider loans | $2,462,000 | 2,306 |
FHLB advances | $227,000 | 3,911 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,379,000 | 1,741 |
Tier 1 (core) risk-based capital | $28,894,000 | 2,237 |
Tier 2 risk-based capital | $2,391,000 | 2,088 |
Total risk weighted assets | $191,150,000 | 2,214 |
Total unused commitments | $34,379,000 | 1,741 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $245,990,000 | 2,599 |
Cash and due from depository institutions | $19,131,000 | 1,767 |
Interest-bearing balances | $11,710,000 | 2,694 |
Securities | $32,801,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 489 |
Net loans & leases | $167,167,000 | 2,381 |
Loan loss allowance | $3,166,000 | 2,262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,396,000 | 1,817 |
Other real estate owned | $5,281,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,339,000 | 3,886 |
Life insurance assets | $338,000 | 3,446 |
Total liabilities and capital | $245,989,000 | 2,599 |
Total liabilities | $216,501,000 | 2,640 |
Total deposits | $214,614,000 | 2,507 |
Interest-bearing deposits | $167,300,000 | 2,656 |
Deposits held in domestic offices | $214,614,000 | 2,506 |
% insured | 87.91% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $813,000 | 4,008 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,074,000 | 3,106 |
Total equity capital | $29,488,000 | 2,299 |
Total bank equity capital | $29,488,000 | 2,299 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,009,000 | 1,631 |
Surplus | $12,193,000 | 2,267 |
Undivided profits | $15,286,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,118,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $920,000 | 3,068 |
Earning assets | $223,553,000 | 2,603 |
Long-term assets (5+ years) | $38,430,000 | 3,224 |
Average Assets, year-to-date | $240,466,600 | 2,630 |
Average Assets, quarterly | $243,976,500 | 2,599 |
Volatile liabilities | $10,838,000 | 3,308 |
Insider loans | $2,101,000 | 2,594 |
FHLB advances | $227,000 | 4,057 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,575,000 | 2,978 |
Tier 1 (core) risk-based capital | $28,805,000 | 2,222 |
Tier 2 risk-based capital | $2,335,000 | 2,142 |
Total risk weighted assets | $185,968,000 | 2,280 |
Total unused commitments | $15,575,000 | 2,979 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $241,963,000 | 2,637 |
Cash and due from depository institutions | $21,112,000 | 1,792 |
Interest-bearing balances | $11,558,000 | 2,790 |
Securities | $29,099,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 671 |
Net loans & leases | $166,669,000 | 2,389 |
Loan loss allowance | $3,005,000 | 2,394 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,201,000 | 1,896 |
Other real estate owned | $5,662,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,445,000 | 3,858 |
Life insurance assets | $365,000 | 3,417 |
Total liabilities and capital | $241,963,000 | 2,637 |
Total liabilities | $212,932,000 | 2,665 |
Total deposits | $211,037,000 | 2,528 |
Interest-bearing deposits | $162,167,000 | 2,733 |
Deposits held in domestic offices | $211,037,000 | 2,528 |
% insured | 88.80% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $508,000 | 4,241 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,387,000 | 2,756 |
Total equity capital | $29,031,000 | 2,342 |
Total bank equity capital | $29,031,000 | 2,342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,009,000 | 1,662 |
Surplus | $12,192,000 | 2,280 |
Undivided profits | $14,830,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $948,000 | 3,115 |
Earning assets | $217,101,000 | 2,672 |
Long-term assets (5+ years) | $37,946,000 | 3,179 |
Average Assets, year-to-date | $239,085,750 | 2,658 |
Average Assets, quarterly | $239,630,000 | 2,661 |
Volatile liabilities | $11,043,000 | 3,292 |
Insider loans | $2,128,000 | 2,608 |
FHLB advances | $227,000 | 4,159 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,170,000 | 3,180 |
Tier 1 (core) risk-based capital | $28,312,000 | 2,258 |
Tier 2 risk-based capital | $2,316,000 | 2,150 |
Total risk weighted assets | $184,584,000 | 2,301 |
Total unused commitments | $14,170,000 | 3,180 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $237,297,000 | 2,694 |
Cash and due from depository institutions | $22,462,000 | 1,858 |
Interest-bearing balances | $13,707,000 | 2,360 |
Securities | $29,800,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $172,134,000 | 2,342 |
Loan loss allowance | $3,188,000 | 2,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,173,000 | 1,917 |
Other real estate owned | $3,557,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,121,000 | 4,086 |
Life insurance assets | $367,000 | 3,395 |
Total liabilities and capital | $237,297,000 | 2,694 |
Total liabilities | $209,166,000 | 2,722 |
Total deposits | $207,553,000 | 2,572 |
Interest-bearing deposits | $161,502,000 | 2,766 |
Deposits held in domestic offices | $207,553,000 | 2,572 |
% insured | 88.70% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $432,000 | 4,397 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,181,000 | 2,893 |
Total equity capital | $28,131,000 | 2,352 |
Total bank equity capital | $28,131,000 | 2,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,009,000 | 1,688 |
Surplus | $12,193,000 | 2,282 |
Undivided profits | $13,929,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,416,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $724,000 | 3,866 |
Earning assets | $215,691,000 | 2,692 |
Long-term assets (5+ years) | $36,103,000 | 3,245 |
Average Assets, year-to-date | $238,126,670 | 2,675 |
Average Assets, quarterly | $240,285,000 | 2,662 |
Volatile liabilities | $11,968,000 | 3,196 |
Insider loans | $2,195,000 | 2,592 |
FHLB advances | $227,000 | 4,239 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,897,000 | 3,211 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,288 |
Tier 2 risk-based capital | $2,340,000 | 2,146 |
Total risk weighted assets | $186,378,000 | 2,293 |
Total unused commitments | $13,897,000 | 3,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $243,273,000 | 2,643 |
Cash and due from depository institutions | $23,216,000 | 1,809 |
Interest-bearing balances | $13,928,000 | 2,422 |
Securities | $25,485,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 441 |
Net loans & leases | $167,162,000 | 2,420 |
Loan loss allowance | $2,669,000 | 2,634 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,095,000 | 1,949 |
Other real estate owned | $1,680,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,060,000 | 4,182 |
Life insurance assets | $317,000 | 3,433 |
Total liabilities and capital | $243,274,000 | 2,643 |
Total liabilities | $215,358,000 | 2,683 |
Total deposits | $213,784,000 | 2,538 |
Interest-bearing deposits | $164,471,000 | 2,760 |
Deposits held in domestic offices | $213,784,000 | 2,536 |
% insured | 87.72% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $444,000 | 4,456 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,130,000 | 2,943 |
Total equity capital | $27,916,000 | 2,331 |
Total bank equity capital | $27,916,000 | 2,330 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,009,000 | 1,714 |
Surplus | $12,193,000 | 2,290 |
Undivided profits | $13,714,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,187,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $560,000 | 4,550 |
Earning assets | $223,150,000 | 2,635 |
Long-term assets (5+ years) | $31,885,000 | 3,437 |
Average Assets, year-to-date | $238,541,500 | 2,688 |
Average Assets, quarterly | $238,541,500 | 2,688 |
Volatile liabilities | $12,145,000 | 3,177 |
Insider loans | $2,238,000 | 2,599 |
FHLB advances | $227,000 | 4,290 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,590,000 | 3,043 |
Tier 1 (core) risk-based capital | $27,446,000 | 2,282 |
Tier 2 risk-based capital | $2,276,000 | 2,214 |
Total risk weighted assets | $181,667,000 | 2,366 |
Total unused commitments | $15,590,000 | 3,044 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $233,810,000 | 2,748 |
Cash and due from depository institutions | $17,764,000 | 1,824 |
Interest-bearing balances | $9,648,000 | 2,848 |
Securities | $26,117,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 928 |
Net loans & leases | $171,942,000 | 2,391 |
Loan loss allowance | $2,264,000 | 2,965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,116,000 | 1,977 |
Other real estate owned | $246,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,425,000 | 4,027 |
Life insurance assets | $247,000 | 3,506 |
Total liabilities and capital | $233,810,000 | 2,748 |
Total liabilities | $206,179,000 | 2,783 |
Total deposits | $204,408,000 | 2,629 |
Interest-bearing deposits | $158,529,000 | 2,854 |
Deposits held in domestic offices | $204,408,000 | 2,627 |
% insured | 86.99% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $726,000 | 4,490 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,045,000 | 3,132 |
Total equity capital | $27,631,000 | 2,338 |
Total bank equity capital | $27,631,000 | 2,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,009,000 | 1,737 |
Surplus | $5,693,000 | 3,716 |
Undivided profits | $19,929,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,789,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $806,000 | 3,621 |
Earning assets | $215,907,000 | 2,716 |
Long-term assets (5+ years) | $30,788,000 | 3,443 |
Average Assets, year-to-date | $236,672,200 | 2,676 |
Average Assets, quarterly | $232,146,500 | 2,761 |
Volatile liabilities | $35,183,000 | 3,353 |
Insider loans | $2,254,000 | 2,646 |
FHLB advances | $227,000 | 4,452 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,409,000 | 3,024 |
Tier 1 (core) risk-based capital | $27,171,000 | 2,287 |
Tier 2 risk-based capital | $2,264,000 | 2,256 |
Total risk weighted assets | $182,555,000 | 2,391 |
Total unused commitments | $15,409,000 | 3,025 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $230,483,000 | 2,803 |
Cash and due from depository institutions | $16,889,000 | 1,909 |
Interest-bearing balances | $8,006,000 | 3,152 |
Securities | $30,857,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,514 |
Net loans & leases | $167,494,000 | 2,493 |
Loan loss allowance | $3,196,000 | 2,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,201,000 | 1,980 |
Other real estate owned | $440,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,577,000 | 4,006 |
Life insurance assets | $235,000 | 3,538 |
Total liabilities and capital | $230,483,000 | 2,803 |
Total liabilities | $203,512,000 | 2,834 |
Total deposits | $201,546,000 | 2,662 |
Interest-bearing deposits | $156,986,000 | 2,919 |
Deposits held in domestic offices | $201,546,000 | 2,659 |
% insured | 81.96% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $648,000 | 4,647 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,318,000 | 2,969 |
Total equity capital | $26,971,000 | 2,458 |
Total bank equity capital | $26,971,000 | 2,456 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,009,000 | 1,763 |
Surplus | $5,693,000 | 3,730 |
Undivided profits | $19,269,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,856,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $211,382,000 | 2,787 |
Long-term assets (5+ years) | $27,870,000 | 3,577 |
Average Assets, year-to-date | $237,387,750 | 2,700 |
Average Assets, quarterly | $231,627,500 | 2,785 |
Volatile liabilities | $36,273,000 | 3,363 |
Insider loans | $2,913,000 | 2,239 |
FHLB advances | $226,000 | 4,577 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,301,000 | 2,327 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,380 |
Tier 2 risk-based capital | $2,257,000 | 2,319 |
Total risk weighted assets | $179,637,000 | 2,476 |
Total unused commitments | $23,301,000 | 2,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $232,772,000 | 2,793 |
Cash and due from depository institutions | $18,711,000 | 1,859 |
Interest-bearing balances | $9,302,000 | 2,794 |
Securities | $37,829,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,762,000 | 2,555 |
Loan loss allowance | $2,938,000 | 2,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,265,000 | 1,978 |
Other real estate owned | $434,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,771,000 | 3,914 |
Life insurance assets | $252,000 | 3,520 |
Total liabilities and capital | $232,772,000 | 2,793 |
Total liabilities | $206,433,000 | 2,832 |
Total deposits | $203,322,000 | 2,669 |
Interest-bearing deposits | $156,867,000 | 2,947 |
Deposits held in domestic offices | $203,322,000 | 2,667 |
% insured | 81.31% | 5,994 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,853 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $238,000 | 4,944 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,098,000 | 3,253 |
Total equity capital | $26,339,000 | 2,491 |
Total bank equity capital | $26,339,000 | 2,489 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,009,000 | 1,784 |
Surplus | $5,693,000 | 3,738 |
Undivided profits | $18,637,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,004,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $980,000 | 3,219 |
Earning assets | $212,893,000 | 2,794 |
Long-term assets (5+ years) | $27,883,000 | 3,587 |
Average Assets, year-to-date | $239,689,330 | 2,704 |
Average Assets, quarterly | $236,814,500 | 2,739 |
Volatile liabilities | $38,249,000 | 3,292 |
Insider loans | $2,573,000 | 2,495 |
FHLB advances | $227,000 | 4,691 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,240,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,406 |
Tier 2 risk-based capital | $2,253,000 | 2,346 |
Total risk weighted assets | $179,592,000 | 2,509 |
Total unused commitments | $22,240,000 | 2,462 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $240,857,000 | 2,753 |
Cash and due from depository institutions | $23,227,000 | 1,830 |
Interest-bearing balances | $12,264,000 | 2,327 |
Securities | $40,784,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,819 |
Net loans & leases | $161,121,000 | 2,689 |
Loan loss allowance | $2,154,000 | 3,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,380,000 | 1,979 |
Other real estate owned | $185,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,385,000 | 3,677 |
Life insurance assets | $232,000 | 3,567 |
Total liabilities and capital | $240,857,000 | 2,753 |
Total liabilities | $214,798,000 | 2,770 |
Total deposits | $210,418,000 | 2,621 |
Interest-bearing deposits | $163,698,000 | 2,883 |
Deposits held in domestic offices | $210,418,000 | 2,619 |
% insured | 79.49% | 6,353 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,346,000 | 3,971 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,034,000 | 3,337 |
Total equity capital | $26,059,000 | 2,531 |
Total bank equity capital | $26,059,000 | 2,528 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,009,000 | 1,823 |
Surplus | $5,693,000 | 3,792 |
Undivided profits | $18,357,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,584,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,140,000 | 2,859 |
Earning assets | $218,944,000 | 2,763 |
Long-term assets (5+ years) | $26,769,000 | 3,638 |
Average Assets, year-to-date | $243,148,000 | 2,730 |
Average Assets, quarterly | $243,148,000 | 2,730 |
Volatile liabilities | $34,646,000 | 3,601 |
Insider loans | $2,612,000 | 2,520 |
FHLB advances | $3,227,000 | 3,848 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,754,000 | 2,364 |
Tier 1 (core) risk-based capital | $25,499,000 | 2,457 |
Tier 2 risk-based capital | $2,154,000 | 2,494 |
Total risk weighted assets | $176,575,000 | 2,626 |
Total unused commitments | $24,754,000 | 2,369 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $245,439,000 | 2,713 |
Cash and due from depository institutions | $20,717,000 | 1,989 |
Interest-bearing balances | $10,152,000 | 2,277 |
Securities | $33,276,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $18,525,000 | 434 |
Net loans & leases | $161,988,000 | 2,723 |
Loan loss allowance | $2,023,000 | 3,192 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,487,000 | 1,982 |
Other real estate owned | $185,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,261,000 | 3,816 |
Life insurance assets | $168,000 | 3,647 |
Total liabilities and capital | $245,439,000 | 2,713 |
Total liabilities | $219,042,000 | 2,727 |
Total deposits | $210,537,000 | 2,613 |
Interest-bearing deposits | $167,175,000 | 2,818 |
Deposits held in domestic offices | $210,537,000 | 2,611 |
% insured | 79.60% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,251,000 | 3,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,254,000 | 2,987 |
Total equity capital | $26,397,000 | 2,471 |
Total bank equity capital | $26,397,000 | 2,468 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,009,000 | 1,855 |
Surplus | $5,693,000 | 3,810 |
Undivided profits | $18,695,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,061,000 | 3,173 |
Earning assets | $223,941,000 | 2,719 |
Long-term assets (5+ years) | $19,833,000 | 4,180 |
Average Assets, year-to-date | $245,499,600 | 2,655 |
Average Assets, quarterly | $244,159,000 | 2,712 |
Volatile liabilities | $34,457,000 | 3,628 |
Insider loans | $2,596,000 | 2,600 |
FHLB advances | $7,227,000 | 3,056 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,508,000 | 2,612 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,417 |
Tier 2 risk-based capital | $2,023,000 | 2,637 |
Total risk weighted assets | $178,068,000 | 2,649 |
Total unused commitments | $21,508,000 | 2,612 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $242,879,000 | 2,742 |
Cash and due from depository institutions | $25,814,000 | 2,011 |
Interest-bearing balances | $14,295,000 | 1,592 |
Securities | $37,275,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,132 |
Net loans & leases | $158,353,000 | 2,804 |
Loan loss allowance | $2,454,000 | 2,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,615,000 | 1,971 |
Other real estate owned | $3,296,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,326,000 | 4,018 |
Life insurance assets | $153,000 | 3,675 |
Total liabilities and capital | $242,879,000 | 2,742 |
Total liabilities | $217,421,000 | 2,754 |
Total deposits | $205,708,000 | 2,638 |
Interest-bearing deposits | $161,224,000 | 2,884 |
Deposits held in domestic offices | $205,708,000 | 2,635 |
% insured | 79.30% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,244,000 | 2,808 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,469,000 | 2,949 |
Total equity capital | $25,458,000 | 2,630 |
Total bank equity capital | $25,458,000 | 2,629 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,009,000 | 1,879 |
Surplus | $5,693,000 | 3,816 |
Undivided profits | $17,756,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,295,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,293,000 | 2,806 |
Earning assets | $218,123,000 | 2,804 |
Long-term assets (5+ years) | $21,893,000 | 3,982 |
Average Assets, year-to-date | $245,514,750 | 2,669 |
Average Assets, quarterly | $245,199,000 | 2,703 |
Volatile liabilities | $33,838,000 | 3,711 |
Insider loans | $2,839,000 | 2,464 |
FHLB advances | $10,227,000 | 2,674 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,376,000 | 2,546 |
Tier 1 (core) risk-based capital | $24,565,000 | 2,570 |
Tier 2 risk-based capital | $2,214,000 | 2,444 |
Total risk weighted assets | $176,876,000 | 2,685 |
Total unused commitments | $23,376,000 | 2,548 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $247,519,000 | 2,691 |
Cash and due from depository institutions | $29,200,000 | 1,974 |
Interest-bearing balances | $17,305,000 | 1,207 |
Securities | $39,869,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,493 |
Net loans & leases | $161,036,000 | 2,791 |
Loan loss allowance | $1,877,000 | 3,203 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,700,000 | 1,967 |
Other real estate owned | $621,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,393,000 | 3,955 |
Life insurance assets | $144,000 | 3,722 |
Total liabilities and capital | $247,519,000 | 2,691 |
Total liabilities | $222,922,000 | 2,691 |
Total deposits | $205,883,000 | 2,634 |
Interest-bearing deposits | $162,301,000 | 2,884 |
Deposits held in domestic offices | $205,883,000 | 2,632 |
% insured | 67.76% | 6,410 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,077 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,711,000 | 2,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,528,000 | 2,883 |
Total equity capital | $24,597,000 | 2,685 |
Total bank equity capital | $24,597,000 | 2,684 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,009,000 | 1,908 |
Surplus | $5,693,000 | 3,846 |
Undivided profits | $16,895,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,199,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,293,000 | 2,705 |
Earning assets | $224,910,000 | 2,717 |
Long-term assets (5+ years) | $21,836,000 | 3,958 |
Average Assets, year-to-date | $246,393,330 | 2,677 |
Average Assets, quarterly | $251,508,000 | 2,642 |
Volatile liabilities | $35,628,000 | 3,564 |
Insider loans | $2,821,000 | 2,503 |
FHLB advances | $13,168,000 | 2,453 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,392,000 | 2,505 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,632 |
Tier 2 risk-based capital | $1,877,000 | 2,772 |
Total risk weighted assets | $178,052,000 | 2,698 |
Total unused commitments | $25,392,000 | 2,509 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $255,497,000 | 2,611 |
Cash and due from depository institutions | $9,670,000 | 2,174 |
Interest-bearing balances | $633,000 | 4,776 |
Securities | $47,815,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 425 |
Net loans & leases | $150,447,000 | 2,966 |
Loan loss allowance | $1,889,000 | 3,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,723,000 | 1,962 |
Other real estate owned | $760,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,882,000 | 1,469 |
Life insurance assets | $142,000 | 3,747 |
Total liabilities and capital | $255,497,000 | 2,611 |
Total liabilities | $230,949,000 | 2,606 |
Total deposits | $211,026,000 | 2,565 |
Interest-bearing deposits | $169,339,000 | 2,760 |
Deposits held in domestic offices | $211,026,000 | 2,563 |
% insured | 66.97% | 6,531 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,491 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,448,000 | 2,592 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,250,000 | 3,240 |
Total equity capital | $24,548,000 | 2,725 |
Total bank equity capital | $24,548,000 | 2,723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,009,000 | 1,918 |
Surplus | $5,693,000 | 3,850 |
Undivided profits | $16,846,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,128,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,432,000 | 2,500 |
Earning assets | $225,095,000 | 2,721 |
Long-term assets (5+ years) | $20,748,000 | 4,020 |
Average Assets, year-to-date | $245,830,500 | 2,698 |
Average Assets, quarterly | $245,830,500 | 2,698 |
Volatile liabilities | $40,350,000 | 3,240 |
Insider loans | $1,071,000 | 4,231 |
FHLB advances | $13,168,000 | 2,497 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,684,000 | 2,496 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,647 |
Tier 2 risk-based capital | $1,889,000 | 2,741 |
Total risk weighted assets | $178,113,000 | 2,707 |
Total unused commitments | $26,684,000 | 2,499 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $236,164,000 | 2,806 |
Cash and due from depository institutions | $13,409,000 | 2,194 |
Interest-bearing balances | $416,000 | 4,523 |
Securities | $44,878,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 458 |
Net loans & leases | $147,804,000 | 3,034 |
Loan loss allowance | $2,134,000 | 2,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,680,000 | 1,973 |
Other real estate owned | $660,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,108,000 | 4,197 |
Life insurance assets | $93,000 | 3,824 |
Total liabilities and capital | $236,164,000 | 2,806 |
Total liabilities | $213,023,000 | 2,796 |
Total deposits | $197,628,000 | 2,673 |
Interest-bearing deposits | $156,388,000 | 2,901 |
Deposits held in domestic offices | $197,628,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,055,000 | 2,732 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,340,000 | 3,070 |
Total equity capital | $23,141,000 | 2,859 |
Total bank equity capital | $23,141,000 | 2,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,009,000 | 1,926 |
Surplus | $5,693,000 | 3,829 |
Undivided profits | $15,439,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,083,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,480,000 | 2,550 |
Earning assets | $212,723,000 | 2,855 |
Long-term assets (5+ years) | $18,394,000 | 4,185 |
Average Assets, year-to-date | $225,719,400 | 2,822 |
Average Assets, quarterly | $231,867,500 | 2,826 |
Volatile liabilities | $40,398,000 | 3,204 |
Insider loans | $719,000 | 4,970 |
FHLB advances | $13,168,000 | 2,702 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,601,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,736 |
Tier 2 risk-based capital | $2,059,000 | 2,547 |
Total risk weighted assets | $164,623,000 | 2,899 |
Total unused commitments | $22,601,000 | 2,845 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $227,571,000 | 2,870 |
Cash and due from depository institutions | $7,060,000 | 2,214 |
Interest-bearing balances | $398,000 | 3,891 |
Securities | $52,997,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,416 |
Net loans & leases | $151,125,000 | 2,979 |
Loan loss allowance | $2,167,000 | 2,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,188,000 | 2,962 |
Other real estate owned | $180,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,421,000 | 4,034 |
Life insurance assets | $101,000 | 3,839 |
Total liabilities and capital | $227,571,000 | 2,870 |
Total liabilities | $204,500,000 | 2,878 |
Total deposits | $189,122,000 | 2,755 |
Interest-bearing deposits | $152,570,000 | 2,922 |
Deposits held in domestic offices | $189,122,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,715,000 | 2,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,663,000 | 2,701 |
Total equity capital | $23,071,000 | 2,870 |
Total bank equity capital | $23,071,000 | 2,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,009,000 | 1,939 |
Surplus | $5,693,000 | 3,823 |
Undivided profits | $15,369,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,077,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,600,000 | 2,505 |
Earning assets | $213,120,000 | 2,814 |
Long-term assets (5+ years) | $15,704,000 | 4,435 |
Average Assets, year-to-date | $223,108,250 | 2,854 |
Average Assets, quarterly | $225,845,500 | 2,868 |
Volatile liabilities | $42,002,000 | 3,021 |
Insider loans | $866,000 | 4,632 |
FHLB advances | $13,168,000 | 2,697 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,533,000 | 2,843 |
Tier 1 (core) risk-based capital | $22,985,000 | 2,783 |
Tier 2 risk-based capital | $2,045,000 | 2,494 |
Total risk weighted assets | $163,456,000 | 2,919 |
Total unused commitments | $24,533,000 | 2,845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $224,120,000 | 2,898 |
Cash and due from depository institutions | $9,071,000 | 2,315 |
Interest-bearing balances | $283,000 | 4,067 |
Securities | $54,800,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,961 |
Net loans & leases | $148,056,000 | 3,003 |
Loan loss allowance | $2,353,000 | 2,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,507,000 | 4,101 |
Other real estate owned | $170,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,616,000 | 3,849 |
Life insurance assets | $108,000 | 3,860 |
Total liabilities and capital | $224,120,000 | 2,898 |
Total liabilities | $201,718,000 | 2,892 |
Total deposits | $186,146,000 | 2,798 |
Interest-bearing deposits | $147,647,000 | 2,989 |
Deposits held in domestic offices | $186,146,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,052,000 | 2,629 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,520,000 | 2,849 |
Total equity capital | $22,402,000 | 2,964 |
Total bank equity capital | $22,402,000 | 2,964 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,009,000 | 1,947 |
Surplus | $5,693,000 | 3,822 |
Undivided profits | $14,700,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,585,000 | 2,449 |
Earning assets | $209,039,000 | 2,844 |
Long-term assets (5+ years) | $18,908,000 | 4,084 |
Average Assets, year-to-date | $221,620,670 | 2,872 |
Average Assets, quarterly | $223,537,500 | 2,885 |
Volatile liabilities | $56,307,000 | 2,425 |
Insider loans | $787,000 | 4,788 |
FHLB advances | $13,168,000 | 2,605 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,740,000 | 2,970 |
Tier 1 (core) risk-based capital | $22,467,000 | 2,840 |
Tier 2 risk-based capital | $2,014,000 | 2,477 |
Total risk weighted assets | $160,745,000 | 2,947 |
Total unused commitments | $23,740,000 | 2,971 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $222,955,000 | 2,895 |
Cash and due from depository institutions | $10,099,000 | 2,298 |
Interest-bearing balances | $375,000 | 3,910 |
Securities | $43,873,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,060 |
Net loans & leases | $147,488,000 | 2,961 |
Loan loss allowance | $2,231,000 | 2,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,022,000 | 4,552 |
Other real estate owned | $170,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,303,000 | 3,992 |
Life insurance assets | $80,000 | 3,908 |
Total liabilities and capital | $222,955,000 | 2,895 |
Total liabilities | $200,075,000 | 2,877 |
Total deposits | $183,762,000 | 2,830 |
Interest-bearing deposits | $144,332,000 | 3,066 |
Deposits held in domestic offices | $183,762,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,121,000 | 2,326 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,192,000 | 3,625 |
Total equity capital | $22,880,000 | 2,989 |
Total bank equity capital | $22,880,000 | 2,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,009,000 | 1,946 |
Surplus | $5,693,000 | 3,803 |
Undivided profits | $15,178,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,357,000 | 2,865 |
Earning assets | $207,736,000 | 2,844 |
Long-term assets (5+ years) | $18,513,000 | 4,013 |
Average Assets, year-to-date | $220,371,000 | 2,879 |
Average Assets, quarterly | $220,371,000 | 2,879 |
Volatile liabilities | $55,405,000 | 2,419 |
Insider loans | $856,000 | 4,616 |
FHLB advances | $14,943,000 | 2,304 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,863,000 | 2,671 |
Tier 1 (core) risk-based capital | $22,408,000 | 2,850 |
Tier 2 risk-based capital | $1,987,000 | 2,453 |
Total risk weighted assets | $158,736,000 | 2,925 |
Total unused commitments | $28,863,000 | 2,674 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $217,787,000 | 2,898 |
Cash and due from depository institutions | $10,561,000 | 2,332 |
Interest-bearing balances | $288,000 | 3,670 |
Securities | $52,657,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $147,333,000 | 2,940 |
Loan loss allowance | $1,820,000 | 2,748 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,058,000 | 4,518 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,778,000 | 3,681 |
Life insurance assets | $41,000 | 3,984 |
Total liabilities and capital | $217,787,000 | 2,898 |
Total liabilities | $196,412,000 | 2,868 |
Total deposits | $178,107,000 | 2,871 |
Interest-bearing deposits | $140,980,000 | 3,090 |
Deposits held in domestic offices | $178,107,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,122,000 | 2,067 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,183,000 | 3,603 |
Total equity capital | $21,375,000 | 3,114 |
Total bank equity capital | $21,375,000 | 3,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,009,000 | 1,938 |
Surplus | $5,693,000 | 3,775 |
Undivided profits | $13,673,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,875,000 | 2,275 |
Earning assets | $201,678,000 | 2,858 |
Long-term assets (5+ years) | $26,864,000 | 3,110 |
Average Assets, year-to-date | $213,153,200 | 2,858 |
Average Assets, quarterly | $214,548,500 | 2,906 |
Volatile liabilities | $54,954,000 | 2,408 |
Insider loans | $823,000 | 4,675 |
FHLB advances | $17,000,000 | 1,975 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,733,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,953 |
Tier 2 risk-based capital | $1,820,000 | 2,608 |
Total risk weighted assets | $155,651,000 | 2,957 |
Total unused commitments | $27,733,000 | 2,730 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $211,310,000 | 2,942 |
Cash and due from depository institutions | $6,457,000 | 2,280 |
Interest-bearing balances | $438,000 | 3,153 |
Securities | $52,349,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $146,689,000 | 2,905 |
Loan loss allowance | $2,651,000 | 1,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,154,000 | 4,407 |
Other real estate owned | $245,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,416,000 | 3,966 |
Life insurance assets | $42,000 | 3,954 |
Total liabilities and capital | $211,310,000 | 2,942 |
Total liabilities | $189,910,000 | 2,914 |
Total deposits | $172,659,000 | 2,913 |
Interest-bearing deposits | $136,270,000 | 3,149 |
Deposits held in domestic offices | $172,659,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,910,000 | 2,118 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,541,000 | 3,042 |
Total equity capital | $21,400,000 | 3,076 |
Total bank equity capital | $21,400,000 | 3,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,009,000 | 1,920 |
Surplus | $5,693,000 | 3,721 |
Undivided profits | $13,698,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,765,000 | 2,596 |
Earning assets | $199,476,000 | 2,854 |
Long-term assets (5+ years) | $28,796,000 | 2,873 |
Average Assets, year-to-date | $211,994,750 | 2,866 |
Average Assets, quarterly | $210,875,000 | 2,926 |
Volatile liabilities | $52,923,000 | 2,445 |
Insider loans | $507,000 | 5,456 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,006,000 | 2,746 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,869 |
Tier 2 risk-based capital | $1,937,000 | 2,451 |
Total risk weighted assets | $154,215,000 | 2,934 |
Total unused commitments | $28,006,000 | 2,746 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $210,440,000 | 2,960 |
Cash and due from depository institutions | $10,369,000 | 2,439 |
Interest-bearing balances | $365,000 | 3,384 |
Securities | $54,232,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $140,325,000 | 3,004 |
Loan loss allowance | $2,762,000 | 1,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,056,000 | 4,506 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,958,000 | 4,294 |
Life insurance assets | $104,000 | 3,890 |
Total liabilities and capital | $210,440,000 | 2,960 |
Total liabilities | $190,992,000 | 2,926 |
Total deposits | $180,154,000 | 2,845 |
Interest-bearing deposits | $141,579,000 | 3,047 |
Deposits held in domestic offices | $180,154,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,525,000 | 2,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,313,000 | 3,223 |
Total equity capital | $19,448,000 | 3,304 |
Total bank equity capital | $19,448,000 | 3,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,009,000 | 1,914 |
Surplus | $5,693,000 | 3,721 |
Undivided profits | $11,746,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,692,000 | 2,500 |
Earning assets | $195,422,000 | 2,908 |
Long-term assets (5+ years) | $28,403,000 | 2,828 |
Average Assets, year-to-date | $212,223,000 | 2,901 |
Average Assets, quarterly | $210,329,500 | 2,945 |
Volatile liabilities | $47,504,000 | 2,630 |
Insider loans | $1,186,000 | 3,998 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,598,000 | 2,502 |
Tier 1 (core) risk-based capital | $21,209,000 | 2,975 |
Tier 2 risk-based capital | $1,867,000 | 2,529 |
Total risk weighted assets | $148,475,000 | 3,019 |
Total unused commitments | $32,598,000 | 2,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $210,219,000 | 2,962 |
Cash and due from depository institutions | $7,039,000 | 2,526 |
Interest-bearing balances | $458,000 | 3,241 |
Securities | $57,908,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,587 |
Net loans & leases | $133,099,000 | 3,129 |
Loan loss allowance | $2,873,000 | 1,830 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,837,000 | 4,721 |
Other real estate owned | $31,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,105,000 | 4,079 |
Life insurance assets | $43,000 | 3,997 |
Total liabilities and capital | $210,219,000 | 2,962 |
Total liabilities | $190,064,000 | 2,908 |
Total deposits | $180,384,000 | 2,830 |
Interest-bearing deposits | $143,436,000 | 3,007 |
Deposits held in domestic offices | $180,384,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,796,000 | 2,637 |
Subordinated debt | $0 | 262 |
All other liabilities | $884,000 | 4,209 |
Total equity capital | $20,155,000 | 3,214 |
Total bank equity capital | $20,155,000 | 3,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,009,000 | 1,900 |
Surplus | $5,693,000 | 3,674 |
Undivided profits | $12,453,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,753,000 | 2,334 |
Earning assets | $198,665,000 | 2,860 |
Long-term assets (5+ years) | $34,140,000 | 2,482 |
Average Assets, year-to-date | $213,114,500 | 2,904 |
Average Assets, quarterly | $213,114,500 | 2,904 |
Volatile liabilities | $48,646,000 | 2,533 |
Insider loans | $486,000 | 5,553 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,996,000 | 3,025 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,962 |
Tier 2 risk-based capital | $1,801,000 | 2,602 |
Total risk weighted assets | $142,986,000 | 3,076 |
Total unused commitments | $23,996,000 | 3,027 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $216,010,000 | 2,878 |
Cash and due from depository institutions | $6,305,000 | 2,579 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $58,406,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,146 |
Net loans & leases | $131,679,000 | 3,139 |
Loan loss allowance | $2,658,000 | 1,952 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,938,000 | 4,571 |
Other real estate owned | $31,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,651,000 | 3,717 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $216,010,000 | 2,878 |
Total liabilities | $197,509,000 | 2,832 |
Total deposits | $177,616,000 | 2,851 |
Interest-bearing deposits | $142,727,000 | 2,972 |
Deposits held in domestic offices | $177,616,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,134,000 | 1,770 |
Subordinated debt | $0 | 264 |
All other liabilities | $759,000 | 4,524 |
Total equity capital | $18,501,000 | 3,406 |
Total bank equity capital | $18,501,000 | 3,406 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,009,000 | 1,892 |
Surplus | $5,693,000 | 3,618 |
Undivided profits | $10,799,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,152,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,909,000 | 2,207 |
Earning assets | $204,114,000 | 2,801 |
Long-term assets (5+ years) | $34,772,000 | 2,389 |
Average Assets, year-to-date | $206,781,000 | 2,877 |
Average Assets, quarterly | $214,873,500 | 2,856 |
Volatile liabilities | $46,844,000 | 2,778 |
Insider loans | $505,000 | 5,490 |
FHLB advances | $18,600,000 | 1,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,828,000 | 3,004 |
Tier 1 (core) risk-based capital | $19,753,000 | 3,101 |
Tier 2 risk-based capital | $1,807,000 | 2,577 |
Total risk weighted assets | $143,731,000 | 3,023 |
Total unused commitments | $23,828,000 | 3,004 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $213,737,000 | 2,875 |
Cash and due from depository institutions | $6,911,000 | 2,594 |
Interest-bearing balances | $204,000 | 3,978 |
Securities | $67,160,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $130,920,000 | 3,126 |
Loan loss allowance | $2,452,000 | 2,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,797,000 | 4,728 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,449,000 | 3,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,737,000 | 2,875 |
Total liabilities | $194,142,000 | 2,842 |
Total deposits | $171,789,000 | 2,899 |
Interest-bearing deposits | $137,014,000 | 3,039 |
Deposits held in domestic offices | $171,789,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,153,000 | 1,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,200,000 | 3,409 |
Total equity capital | $19,595,000 | 3,213 |
Total bank equity capital | $19,595,000 | 3,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,009,000 | 1,891 |
Surplus | $5,693,000 | 3,587 |
Undivided profits | $11,893,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,708,000 | 2,484 |
Earning assets | $201,784,000 | 2,812 |
Long-term assets (5+ years) | $36,178,000 | 2,301 |
Average Assets, year-to-date | $204,473,750 | 2,921 |
Average Assets, quarterly | $210,434,500 | 2,902 |
Volatile liabilities | $55,370,000 | 2,429 |
Insider loans | $618,000 | 5,146 |
FHLB advances | $20,600,000 | 1,635 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,121,000 | 3,180 |
Tier 1 (core) risk-based capital | $20,781,000 | 2,930 |
Tier 2 risk-based capital | $1,934,000 | 2,427 |
Total risk weighted assets | $154,187,000 | 2,841 |
Total unused commitments | $22,121,000 | 3,180 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $207,132,000 | 2,937 |
Cash and due from depository institutions | $7,893,000 | 2,720 |
Interest-bearing balances | $260,000 | 3,797 |
Securities | $68,211,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
Net loans & leases | $124,296,000 | 3,240 |
Loan loss allowance | $2,238,000 | 2,229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,834,000 | 4,638 |
Other real estate owned | $30,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,568,000 | 4,564 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $207,132,000 | 2,937 |
Total liabilities | $189,204,000 | 2,886 |
Total deposits | $182,101,000 | 2,728 |
Interest-bearing deposits | $147,582,000 | 2,836 |
Deposits held in domestic offices | $182,101,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,079,000 | 3,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $17,928,000 | 3,363 |
Total bank equity capital | $17,928,000 | 3,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,009,000 | 1,886 |
Surplus | $5,693,000 | 3,540 |
Undivided profits | $10,226,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,466,000 | 2,543 |
Earning assets | $195,067,000 | 2,868 |
Long-term assets (5+ years) | $35,415,000 | 2,307 |
Average Assets, year-to-date | $201,386,000 | 2,959 |
Average Assets, quarterly | $207,059,000 | 2,924 |
Volatile liabilities | $48,092,000 | 2,658 |
Insider loans | $626,000 | 5,100 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,181,000 | 3,029 |
Tier 1 (core) risk-based capital | $20,448,000 | 2,927 |
Tier 2 risk-based capital | $1,689,000 | 2,688 |
Total risk weighted assets | $134,610,000 | 3,137 |
Total unused commitments | $24,181,000 | 3,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $206,986,000 | 2,919 |
Cash and due from depository institutions | $8,199,000 | 2,689 |
Interest-bearing balances | $456,000 | 3,334 |
Securities | $70,778,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $119,959,000 | 3,257 |
Loan loss allowance | $2,056,000 | 2,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,877,000 | 4,553 |
Other real estate owned | $328,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,545,000 | 4,492 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $206,986,000 | 2,919 |
Total liabilities | $188,179,000 | 2,874 |
Total deposits | $187,111,000 | 2,663 |
Interest-bearing deposits | $151,773,000 | 2,754 |
Deposits held in domestic offices | $187,111,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $292,000 | 5,410 |
Subordinated debt | $0 | 259 |
All other liabilities | $776,000 | 4,132 |
Total equity capital | $18,807,000 | 3,204 |
Total bank equity capital | $18,807,000 | 3,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,009,000 | 1,876 |
Surplus | $5,693,000 | 3,475 |
Undivided profits | $11,105,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,335,000 | 2,664 |
Earning assets | $194,493,000 | 2,856 |
Long-term assets (5+ years) | $44,259,000 | 1,948 |
Average Assets, year-to-date | $198,513,000 | 2,986 |
Average Assets, quarterly | $198,513,000 | 2,986 |
Volatile liabilities | $47,096,000 | 2,606 |
Insider loans | $232,000 | 6,468 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,595,000 | 2,957 |
Tier 1 (core) risk-based capital | $20,662,000 | 2,861 |
Tier 2 risk-based capital | $1,644,000 | 2,706 |
Total risk weighted assets | $131,101,000 | 3,157 |
Total unused commitments | $24,595,000 | 2,957 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $190,040,000 | 3,093 |
Cash and due from depository institutions | $7,972,000 | 2,699 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $57,616,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,511,000 | 3,235 |
Loan loss allowance | $2,150,000 | 2,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,888,000 | 4,527 |
Other real estate owned | $329,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,724,000 | 4,314 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,040,000 | 3,093 |
Total liabilities | $172,076,000 | 3,071 |
Total deposits | $164,015,000 | 2,953 |
Interest-bearing deposits | $131,869,000 | 3,049 |
Deposits held in domestic offices | $164,015,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,883,000 | 3,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,367 |
Total equity capital | $17,964,000 | 3,297 |
Total bank equity capital | $17,964,000 | 3,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,009,000 | 1,864 |
Surplus | $5,693,000 | 3,436 |
Undivided profits | $10,262,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,377,000 | 2,592 |
Earning assets | $177,158,000 | 3,038 |
Long-term assets (5+ years) | $48,522,000 | 1,808 |
Average Assets, year-to-date | $188,076,200 | 3,001 |
Average Assets, quarterly | $190,632,500 | 3,055 |
Volatile liabilities | $36,822,000 | 3,045 |
Insider loans | $265,000 | 6,340 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,931,000 | 2,954 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,014 |
Tier 2 risk-based capital | $1,611,000 | 2,722 |
Total risk weighted assets | $128,352,000 | 3,203 |
Total unused commitments | $23,931,000 | 2,956 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $191,225,000 | 3,033 |
Cash and due from depository institutions | $7,037,000 | 2,712 |
Interest-bearing balances | $0 | 6,835 |
Securities | $60,180,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $117,388,000 | 3,240 |
Loan loss allowance | $1,883,000 | 2,505 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,798,000 | 4,613 |
Other real estate owned | $398,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,824,000 | 4,163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,225,000 | 3,033 |
Total liabilities | $171,698,000 | 3,027 |
Total deposits | $164,476,000 | 2,894 |
Interest-bearing deposits | $126,659,000 | 3,105 |
Deposits held in domestic offices | $164,476,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,045,000 | 3,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,177,000 | 3,087 |
Total equity capital | $19,527,000 | 3,033 |
Total bank equity capital | $19,527,000 | 3,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,009,000 | 1,832 |
Surplus | $5,693,000 | 3,381 |
Undivided profits | $11,825,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,517,000 | 2,280 |
Earning assets | $179,168,000 | 2,964 |
Long-term assets (5+ years) | $51,411,000 | 1,734 |
Average Assets, year-to-date | $187,585,250 | 2,986 |
Average Assets, quarterly | $188,604,500 | 3,038 |
Volatile liabilities | $38,906,000 | 2,837 |
Insider loans | $419,000 | 5,733 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,539,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,240,000 | 2,846 |
Tier 2 risk-based capital | $1,586,000 | 2,710 |
Total risk weighted assets | $126,585,000 | 3,169 |
Total unused commitments | $23,539,000 | 2,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $185,984,000 | 3,042 |
Cash and due from depository institutions | $5,100,000 | 2,700 |
Interest-bearing balances | $0 | 6,834 |
Securities | $65,989,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,987,000 | 3,340 |
Loan loss allowance | $1,765,000 | 2,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,775,000 | 4,587 |
Other real estate owned | $490,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,643,000 | 4,217 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,984,000 | 3,042 |
Total liabilities | $166,232,000 | 3,049 |
Total deposits | $162,924,000 | 2,863 |
Interest-bearing deposits | $133,007,000 | 2,927 |
Deposits held in domestic offices | $162,924,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,897,000 | 4,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 3,452 |
Total equity capital | $19,752,000 | 2,962 |
Total bank equity capital | $19,752,000 | 2,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,009,000 | 1,813 |
Surplus | $5,693,000 | 3,337 |
Undivided profits | $12,050,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,488,000 | 2,123 |
Earning assets | $175,976,000 | 2,971 |
Long-term assets (5+ years) | $52,278,000 | 1,732 |
Average Assets, year-to-date | $186,372,000 | 2,987 |
Average Assets, quarterly | $187,949,000 | 2,985 |
Volatile liabilities | $32,867,000 | 3,080 |
Insider loans | $764,000 | 4,661 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,129,000 | 2,616 |
Tier 1 (core) risk-based capital | $19,828,000 | 2,837 |
Tier 2 risk-based capital | $1,514,000 | 2,791 |
Total risk weighted assets | $120,900,000 | 3,217 |
Total unused commitments | $27,129,000 | 2,619 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $189,914,000 | 2,985 |
Cash and due from depository institutions | $7,206,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $79,726,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $98,935,000 | 3,570 |
Loan loss allowance | $1,727,000 | 2,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,775,000 | 4,606 |
Other real estate owned | $136,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,136,000 | 4,715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,914,000 | 2,985 |
Total liabilities | $170,702,000 | 2,983 |
Total deposits | $165,840,000 | 2,810 |
Interest-bearing deposits | $138,404,000 | 2,848 |
Deposits held in domestic offices | $165,840,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $337,000 | 5,380 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 4,676 |
Total equity capital | $19,212,000 | 2,943 |
Total bank equity capital | $19,212,000 | 2,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,009,000 | 1,817 |
Surplus | $5,693,000 | 3,302 |
Undivided profits | $11,510,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,416,000 | 2,157 |
Earning assets | $178,661,000 | 2,936 |
Long-term assets (5+ years) | $55,931,000 | 1,678 |
Average Assets, year-to-date | $186,566,000 | 3,006 |
Average Assets, quarterly | $186,566,000 | 3,006 |
Volatile liabilities | $37,940,000 | 2,690 |
Insider loans | $198,000 | 6,656 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,396,000 | 2,324 |
Tier 1 (core) risk-based capital | $20,278,000 | 2,723 |
Tier 2 risk-based capital | $1,378,000 | 2,979 |
Total risk weighted assets | $109,884,000 | 3,443 |
Total unused commitments | $31,396,000 | 2,328 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $183,218,000 | 3,066 |
Cash and due from depository institutions | $6,139,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $77,095,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $94,662,000 | 3,672 |
Loan loss allowance | $1,759,000 | 2,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,800,000 | 4,547 |
Other real estate owned | $136,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,886,000 | 4,998 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,218,000 | 3,066 |
Total liabilities | $164,662,000 | 3,056 |
Total deposits | $163,892,000 | 2,825 |
Interest-bearing deposits | $134,942,000 | 2,882 |
Deposits held in domestic offices | $163,892,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $281,000 | 5,470 |
Subordinated debt | $0 | 272 |
All other liabilities | $489,000 | 4,763 |
Total equity capital | $18,556,000 | 3,038 |
Total bank equity capital | $18,556,000 | 3,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,009,000 | 1,798 |
Surplus | $5,693,000 | 3,254 |
Undivided profits | $10,854,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,448,000 | 2,062 |
Earning assets | $173,257,000 | 2,992 |
Long-term assets (5+ years) | $61,589,000 | 1,599 |
Average Assets, year-to-date | $198,390,600 | 2,787 |
Average Assets, quarterly | $191,854,000 | 2,947 |
Volatile liabilities | $29,975,000 | 3,139 |
Insider loans | $94,000 | 7,324 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,535,000 | 2,987 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,890 |
Tier 2 risk-based capital | $1,320,000 | 3,076 |
Total risk weighted assets | $105,182,000 | 3,532 |
Total unused commitments | $20,535,000 | 2,989 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $200,490,000 | 2,846 |
Cash and due from depository institutions | $6,957,000 | 2,724 |
Interest-bearing balances | $0 | 6,935 |
Securities | $68,415,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 436 |
Net loans & leases | $95,744,000 | 3,595 |
Loan loss allowance | $1,666,000 | 2,693 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,773,000 | 4,546 |
Other real estate owned | $177,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,724,000 | 5,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $200,490,000 | 2,846 |
Total liabilities | $181,066,000 | 2,818 |
Total deposits | $179,778,000 | 2,573 |
Interest-bearing deposits | $152,522,000 | 2,574 |
Deposits held in domestic offices | $179,778,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $195,000 | 5,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,093,000 | 3,005 |
Total equity capital | $19,424,000 | 2,902 |
Total bank equity capital | $19,424,000 | 2,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,009,000 | 1,791 |
Surplus | $5,693,000 | 3,201 |
Undivided profits | $11,722,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,298,000 | 2,395 |
Earning assets | $189,859,000 | 2,758 |
Long-term assets (5+ years) | $59,275,000 | 1,658 |
Average Assets, year-to-date | $202,183,750 | 2,736 |
Average Assets, quarterly | $202,054,500 | 2,787 |
Volatile liabilities | $41,492,000 | 2,413 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,076,000 | 2,804 |
Tier 1 (core) risk-based capital | $19,384,000 | 2,765 |
Tier 2 risk-based capital | $1,397,000 | 2,908 |
Total risk weighted assets | $111,455,000 | 3,337 |
Total unused commitments | $22,076,000 | 2,808 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $203,619,000 | 2,783 |
Cash and due from depository institutions | $6,290,000 | 2,733 |
Interest-bearing balances | $0 | 6,951 |
Securities | $97,243,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $94,337,000 | 3,601 |
Loan loss allowance | $1,601,000 | 2,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,838,000 | 4,432 |
Other real estate owned | $177,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,134,000 | 4,654 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,619,000 | 2,783 |
Total liabilities | $186,866,000 | 2,718 |
Total deposits | $185,809,000 | 2,472 |
Interest-bearing deposits | $158,424,000 | 2,446 |
Deposits held in domestic offices | $185,809,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $233,000 | 5,535 |
Subordinated debt | $0 | 288 |
All other liabilities | $824,000 | 3,367 |
Total equity capital | $16,753,000 | 3,210 |
Total bank equity capital | $16,753,000 | 3,210 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,009,000 | 1,797 |
Surplus | $5,693,000 | 3,159 |
Undivided profits | $9,051,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,711,000 | 1,614 |
Earning assets | $193,180,000 | 2,692 |
Long-term assets (5+ years) | $92,375,000 | 1,169 |
Average Assets, year-to-date | $202,748,330 | 2,732 |
Average Assets, quarterly | $205,073,500 | 2,731 |
Volatile liabilities | $43,687,000 | 2,282 |
Insider loans | $489,000 | 5,475 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,380,000 | 3,533 |
Tier 1 (core) risk-based capital | $19,281,000 | 2,737 |
Tier 2 risk-based capital | $1,330,000 | 2,994 |
Total risk weighted assets | $106,116,000 | 3,431 |
Total unused commitments | $15,380,000 | 3,535 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $206,528,000 | 2,710 |
Cash and due from depository institutions | $9,707,000 | 2,717 |
Interest-bearing balances | $0 | 6,987 |
Securities | $106,996,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $83,350,000 | 3,878 |
Loan loss allowance | $1,604,000 | 2,754 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,900,000 | 4,323 |
Other real estate owned | $401,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,474,000 | 4,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,528,000 | 2,710 |
Total liabilities | $185,978,000 | 2,684 |
Total deposits | $185,174,000 | 2,449 |
Interest-bearing deposits | $159,824,000 | 2,413 |
Deposits held in domestic offices | $185,174,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $240,000 | 5,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $564,000 | 4,586 |
Total equity capital | $20,550,000 | 2,716 |
Total bank equity capital | $20,550,000 | 2,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,009,000 | 1,791 |
Surplus | $5,693,000 | 3,125 |
Undivided profits | $12,848,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,950,000 | 1,374 |
Earning assets | $192,046,000 | 2,667 |
Long-term assets (5+ years) | $99,019,000 | 1,063 |
Average Assets, year-to-date | $202,313,000 | 2,727 |
Average Assets, quarterly | $202,313,000 | 2,727 |
Volatile liabilities | $42,773,000 | 2,245 |
Insider loans | $418,000 | 5,759 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,991,000 | 3,383 |
Tier 1 (core) risk-based capital | $19,353,000 | 2,707 |
Tier 2 risk-based capital | $1,226,000 | 3,142 |
Total risk weighted assets | $97,663,000 | 3,595 |
Total unused commitments | $15,991,000 | 3,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $198,098,000 | 2,798 |
Cash and due from depository institutions | $8,959,000 | 2,738 |
Interest-bearing balances | $0 | 6,994 |
Securities | $105,606,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,900,000 | 4,012 |
Loan loss allowance | $1,618,000 | 2,701 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,924,000 | 4,292 |
Other real estate owned | $427,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,282,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,098,000 | 2,798 |
Total liabilities | $180,010,000 | 2,766 |
Total deposits | $178,020,000 | 2,535 |
Interest-bearing deposits | $151,189,000 | 2,528 |
Deposits held in domestic offices | $178,020,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $704,000 | 5,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,331 |
Total equity capital | $18,088,000 | 2,968 |
Total bank equity capital | $18,088,000 | 2,968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,009,000 | 1,806 |
Surplus | $5,693,000 | 3,092 |
Undivided profits | $10,386,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,762,000 | 1,610 |
Earning assets | $184,506,000 | 2,747 |
Long-term assets (5+ years) | $94,091,000 | 1,138 |
Average Assets, year-to-date | $183,252,000 | 2,885 |
Average Assets, quarterly | $196,207,500 | 2,790 |
Volatile liabilities | $36,179,000 | 2,569 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,819,000 | 3,900 |
Tier 1 (core) risk-based capital | $17,656,000 | 2,890 |
Tier 2 risk-based capital | $1,175,000 | 3,250 |
Total risk weighted assets | $93,532,000 | 3,703 |
Total unused commitments | $11,819,000 | 3,903 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $194,317,000 | 2,819 |
Cash and due from depository institutions | $7,416,000 | 2,788 |
Interest-bearing balances | $0 | 7,032 |
Securities | $103,345,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $76,409,000 | 4,101 |
Loan loss allowance | $1,454,000 | 2,959 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,994,000 | 4,191 |
Other real estate owned | $537,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,616,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,317,000 | 2,819 |
Total liabilities | $174,846,000 | 2,818 |
Total deposits | $173,219,000 | 2,601 |
Interest-bearing deposits | $149,334,000 | 2,569 |
Deposits held in domestic offices | $173,219,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $502,000 | 5,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,125,000 | 2,991 |
Total equity capital | $19,471,000 | 2,785 |
Total bank equity capital | $19,471,000 | 2,785 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,009,000 | 1,809 |
Surplus | $5,693,000 | 3,031 |
Undivided profits | $11,769,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,100,000 | 1,380 |
Earning assets | $181,754,000 | 2,758 |
Long-term assets (5+ years) | $90,561,000 | 1,190 |
Average Assets, year-to-date | $179,540,500 | 2,955 |
Average Assets, quarterly | $194,090,000 | 2,810 |
Volatile liabilities | $35,229,000 | 2,548 |
Insider loans | $394,000 | 5,910 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,136,000 | 4,485 |
Tier 1 (core) risk-based capital | $18,639,000 | 2,757 |
Tier 2 risk-based capital | $1,154,000 | 3,280 |
Total risk weighted assets | $92,002,000 | 3,735 |
Total unused commitments | $9,136,000 | 4,491 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $193,863,000 | 2,815 |
Cash and due from depository institutions | $7,610,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $108,045,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $71,608,000 | 4,283 |
Loan loss allowance | $1,415,000 | 2,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,025,000 | 4,108 |
Other real estate owned | $460,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,415,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,863,000 | 2,815 |
Total liabilities | $173,287,000 | 2,825 |
Total deposits | $171,851,000 | 2,606 |
Interest-bearing deposits | $146,622,000 | 2,599 |
Deposits held in domestic offices | $171,851,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $473,000 | 5,270 |
Subordinated debt | $0 | 266 |
All other liabilities | $963,000 | 3,389 |
Total equity capital | $20,576,000 | 2,636 |
Total bank equity capital | $20,576,000 | 2,636 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,009,000 | 1,810 |
Surplus | $5,692,000 | 2,998 |
Undivided profits | $12,875,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,927,000 | 1,484 |
Earning assets | $181,353,000 | 2,761 |
Long-term assets (5+ years) | $100,009,000 | 1,029 |
Average Assets, year-to-date | $174,615,000 | 3,037 |
Average Assets, quarterly | $183,801,500 | 2,921 |
Volatile liabilities | $37,465,000 | 2,379 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,226,000 | 4,657 |
Tier 1 (core) risk-based capital | $17,988,000 | 2,792 |
Tier 2 risk-based capital | $1,101,000 | 3,357 |
Total risk weighted assets | $87,737,000 | 3,830 |
Total unused commitments | $8,226,000 | 4,668 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $173,740,000 | 3,056 |
Cash and due from depository institutions | $8,710,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $85,822,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
Net loans & leases | $67,635,000 | 4,412 |
Loan loss allowance | $1,499,000 | 2,824 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,053,000 | 4,035 |
Other real estate owned | $474,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,246,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,740,000 | 3,056 |
Total liabilities | $154,292,000 | 3,096 |
Total deposits | $153,519,000 | 2,859 |
Interest-bearing deposits | $128,938,000 | 2,903 |
Deposits held in domestic offices | $153,519,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $55,000 | 5,555 |
Subordinated debt | $0 | 265 |
All other liabilities | $718,000 | 4,166 |
Total equity capital | $19,448,000 | 2,714 |
Total bank equity capital | $19,448,000 | 2,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,009,000 | 1,821 |
Surplus | $5,693,000 | 2,954 |
Undivided profits | $11,746,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,694,000 | 1,742 |
Earning assets | $160,257,000 | 3,038 |
Long-term assets (5+ years) | $77,946,000 | 1,223 |
Average Assets, year-to-date | $164,991,000 | 3,162 |
Average Assets, quarterly | $164,991,000 | 3,162 |
Volatile liabilities | $27,079,000 | 3,045 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,532,000 | 3,210 |
Tier 1 (core) risk-based capital | $17,592,000 | 2,792 |
Tier 2 risk-based capital | $1,075,000 | 3,356 |
Total risk weighted assets | $85,610,000 | 3,858 |
Total unused commitments | $15,532,000 | 3,220 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $156,242,000 | 3,269 |
Cash and due from depository institutions | $7,445,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $71,466,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $66,342,000 | 4,456 |
Loan loss allowance | $1,488,000 | 2,764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,957,000 | 4,156 |
Other real estate owned | $530,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,102,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,242,000 | 3,269 |
Total liabilities | $137,488,000 | 3,321 |
Total deposits | $135,755,000 | 3,126 |
Interest-bearing deposits | $111,065,000 | 3,228 |
Deposits held in domestic offices | $135,755,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,058,000 | 4,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,361 |
Total equity capital | $18,754,000 | 2,780 |
Total bank equity capital | $18,754,000 | 2,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,009,000 | 1,814 |
Surplus | $5,693,000 | 2,918 |
Undivided profits | $11,052,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,474,000 | 2,139 |
Earning assets | $144,208,000 | 3,253 |
Long-term assets (5+ years) | $63,375,000 | 1,456 |
Average Assets, year-to-date | $141,687,800 | 3,419 |
Average Assets, quarterly | $150,378,000 | 3,342 |
Volatile liabilities | $26,352,000 | 3,098 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,959,000 | 4,858 |
Tier 1 (core) risk-based capital | $16,516,000 | 2,917 |
Tier 2 risk-based capital | $1,054,000 | 3,369 |
Total risk weighted assets | $83,896,000 | 3,878 |
Total unused commitments | $6,959,000 | 4,864 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $131,451,000 | 3,652 |
Cash and due from depository institutions | $5,861,000 | 2,829 |
Interest-bearing balances | $0 | 7,015 |
Securities | $72,308,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,350,000 | 5,300 |
Loan loss allowance | $1,159,000 | 3,198 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,318,000 | 5,195 |
Other real estate owned | $689,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,925,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,451,000 | 3,652 |
Total liabilities | $115,823,000 | 3,719 |
Total deposits | $108,792,000 | 3,660 |
Interest-bearing deposits | $84,979,000 | 3,931 |
Deposits held in domestic offices | $108,792,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,052,000 | 4,590 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,079,000 | 1,948 |
Total equity capital | $15,628,000 | 3,065 |
Total bank equity capital | $15,628,000 | 3,065 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,009,000 | 1,828 |
Surplus | $5,692,000 | 2,813 |
Undivided profits | $7,927,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,447,000 | 2,344 |
Earning assets | $121,658,000 | 3,610 |
Long-term assets (5+ years) | $60,995,000 | 1,488 |
Average Assets, year-to-date | $126,552,400 | 3,606 |
Average Assets, quarterly | $130,324,500 | 3,637 |
Volatile liabilities | $26,649,000 | 2,976 |
Insider loans | $683,000 | 4,756 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,620,000 | 4,253 |
Tier 1 (core) risk-based capital | $15,377,000 | 2,989 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $65,216,000 | 4,559 |
Total unused commitments | $8,620,000 | 4,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $120,530,000 | 3,803 |
Cash and due from depository institutions | $9,533,000 | 2,812 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $56,745,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $49,659,000 | 5,190 |
Loan loss allowance | $999,000 | 3,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,299,000 | 5,256 |
Other real estate owned | $1,072,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,122,000 | 3,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,530,000 | 3,803 |
Total liabilities | $100,412,000 | 4,061 |
Total deposits | $99,917,000 | 3,804 |
Interest-bearing deposits | $76,698,000 | 4,156 |
Deposits held in domestic offices | $99,917,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,000 | 5,598 |
Subordinated debt | $0 | 239 |
All other liabilities | $458,000 | 6,059 |
Total equity capital | $20,118,000 | 2,322 |
Total bank equity capital | $20,118,000 | 2,322 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,600,000 | 2,758 |
Undivided profits | $12,518,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $486,000 | 5,208 |
Earning assets | $106,604,000 | 3,931 |
Long-term assets (5+ years) | $14,558,000 | 3,822 |
Average Assets, year-to-date | $121,762,200 | 3,609 |
Average Assets, quarterly | $119,875,500 | 3,769 |
Volatile liabilities | $15,654,000 | 4,336 |
Insider loans | $69,000 | 8,134 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,223,000 | 4,877 |
Tier 1 (core) risk-based capital | $20,101,000 | 2,219 |
Tier 2 risk-based capital | $772,400 | 4,015 |
Total risk weighted assets | $61,565,300 | 4,606 |
Total unused commitments | $6,223,000 | 4,879 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $124,359,000 | 3,651 |
Cash and due from depository institutions | $5,395,000 | 2,992 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,320,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $49,813,000 | 5,098 |
Loan loss allowance | $963,000 | 3,535 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,307,000 | 5,246 |
Other real estate owned | $988,000 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,036,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,359,000 | 3,651 |
Total liabilities | $105,500,000 | 3,851 |
Total deposits | $104,046,000 | 3,602 |
Interest-bearing deposits | $73,009,000 | 4,307 |
Deposits held in domestic offices | $104,046,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $913,000 | 4,674 |
Subordinated debt | $0 | 242 |
All other liabilities | $541,000 | 5,093 |
Total equity capital | $18,859,000 | 2,328 |
Total bank equity capital | $18,859,000 | 2,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,600,000 | 2,713 |
Undivided profits | $11,259,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $651,000 | 3,614 |
Earning assets | $113,633,000 | 3,652 |
Long-term assets (5+ years) | $21,004,000 | 3,210 |
Average Assets, year-to-date | $127,956,000 | 3,440 |
Average Assets, quarterly | $123,410,000 | 3,643 |
Volatile liabilities | $12,374,000 | 4,839 |
Insider loans | $198,000 | 7,223 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,762,000 | 5,107 |
Tier 1 (core) risk-based capital | $19,671,000 | 2,235 |
Tier 2 risk-based capital | $789,860 | 3,847 |
Total risk weighted assets | $63,015,260 | 4,438 |
Total unused commitments | $5,762,000 | 5,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $133,380,000 | 3,377 |
Cash and due from depository institutions | $7,370,000 | 3,258 |
Interest-bearing balances | $0 | 6,728 |
Securities | $69,242,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $50,913,000 | 4,885 |
Loan loss allowance | $830,000 | 3,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,294,000 | 5,215 |
Other real estate owned | $834,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,527,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,380,000 | 3,377 |
Total liabilities | $113,851,000 | 3,529 |
Total deposits | $112,397,000 | 3,344 |
Interest-bearing deposits | $89,180,000 | 3,576 |
Deposits held in domestic offices | $112,397,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $642,000 | 4,065 |
Subordinated debt | $0 | 255 |
All other liabilities | $812,000 | 4,125 |
Total equity capital | $19,529,000 | 2,313 |
Total bank equity capital | $19,529,000 | 2,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $5,600,000 | 2,569 |
Undivided profits | $11,929,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $569,000 | 4,081 |
Earning assets | $121,355,000 | 3,414 |
Long-term assets (5+ years) | $24,936,000 | 2,710 |
Average Assets, year-to-date | $130,160,000 | 3,278 |
Average Assets, quarterly | $133,382,500 | 3,325 |
Volatile liabilities | $29,081,000 | 2,207 |
Insider loans | $222,000 | 7,015 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,116,000 | 5,282 |
Tier 1 (core) risk-based capital | $19,207,000 | 2,227 |
Tier 2 risk-based capital | $780,600 | 3,750 |
Total risk weighted assets | $62,398,200 | 4,285 |
Total unused commitments | $5,116,000 | 5,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $124,590,000 | 3,528 |
Cash and due from depository institutions | $6,330,000 | 3,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $64,738,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,651,000 | 5,007 |
Loan loss allowance | $1,717,000 | 2,050 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,577,000 | 4,559 |
Other real estate owned | $446,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,848,000 | 3,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,590,000 | 3,528 |
Total liabilities | $105,799,000 | 3,719 |
Total deposits | $103,170,000 | 3,586 |
Interest-bearing deposits | $82,478,000 | 3,839 |
Deposits held in domestic offices | $103,170,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,198,000 | 3,324 |
Subordinated debt | $0 | 260 |
All other liabilities | $931,000 | 3,765 |
Total equity capital | $18,791,000 | 2,392 |
Total bank equity capital | $18,791,000 | 2,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $5,600,000 | 2,515 |
Undivided profits | $11,191,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,633,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $114,389,000 | 3,544 |
Long-term assets (5+ years) | $24,027,000 | 2,448 |
Average Assets, year-to-date | $120,511,000 | 3,479 |
Average Assets, quarterly | $124,155,500 | 3,502 |
Volatile liabilities | $26,079,000 | 2,388 |
Insider loans | $820,000 | 4,064 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,604,000 | 5,393 |
Tier 1 (core) risk-based capital | $18,573,000 | 2,307 |
Tier 2 risk-based capital | $736,250 | 3,814 |
Total risk weighted assets | $57,918,950 | 4,500 |
Total unused commitments | $4,604,000 | 5,398 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $116,513,000 | 3,831 |
Cash and due from depository institutions | $6,045,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,733,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $43,007,000 | 5,589 |
Loan loss allowance | $2,192,000 | 1,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,612,000 | 4,452 |
Other real estate owned | $287,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,829,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,513,000 | 3,831 |
Total liabilities | $97,963,000 | 4,094 |
Total deposits | $94,737,000 | 3,986 |
Interest-bearing deposits | $75,038,000 | 4,322 |
Deposits held in domestic offices | $94,737,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,291 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $555,000 | 3,851 |
Subordinated debt | $0 | 298 |
All other liabilities | $771,000 | 4,314 |
Total equity capital | $18,550,000 | 2,423 |
Total bank equity capital | $18,550,000 | 2,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $5,600,000 | 2,574 |
Undivided profits | $10,950,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $106,740,000 | 3,847 |
Long-term assets (5+ years) | $17,747,000 | 2,903 |
Average Assets, year-to-date | $111,969,400 | 3,826 |
Average Assets, quarterly | $114,628,000 | 3,843 |
Volatile liabilities | $19,128,000 | 3,003 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,444,000 | 5,411 |
Tier 1 (core) risk-based capital | $18,423,000 | 2,352 |
Tier 2 risk-based capital | $645,480 | 4,331 |
Total risk weighted assets | $50,091,480 | 5,052 |
Total unused commitments | $4,444,000 | 5,421 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $109,286,000 | 4,069 |
Cash and due from depository institutions | $6,352,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $63,973,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,116,000 | 6,361 |
Loan loss allowance | $1,913,000 | 2,017 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,720,000 | 4,209 |
Other real estate owned | $327,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,798,000 | 3,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,286,000 | 4,069 |
Total liabilities | $90,867,000 | 4,376 |
Total deposits | $88,494,000 | 4,278 |
Interest-bearing deposits | $69,753,000 | 4,640 |
Deposits held in domestic offices | $88,494,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $113,000 | 4,317 |
Subordinated debt | $0 | 337 |
All other liabilities | $760,000 | 4,564 |
Total equity capital | $18,419,000 | 2,415 |
Total bank equity capital | $18,419,000 | 2,415 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $5,600,000 | 2,588 |
Undivided profits | $10,819,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $99,089,000 | 4,121 |
Long-term assets (5+ years) | $18,873,000 | 2,605 |
Average Assets, year-to-date | $112,832,000 | 3,810 |
Average Assets, quarterly | $108,745,500 | 4,042 |
Volatile liabilities | $14,773,000 | 3,381 |
Insider loans | $257,000 | 7,440 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,787,000 | 4,591 |
Tier 1 (core) risk-based capital | $18,301,000 | 2,333 |
Tier 2 risk-based capital | $557,090 | 4,844 |
Total risk weighted assets | $43,211,190 | 5,632 |
Total unused commitments | $5,787,000 | 4,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $113,369,000 | 3,903 |
Cash and due from depository institutions | $4,551,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $75,706,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $28,122,000 | 7,320 |
Loan loss allowance | $2,497,000 | 1,650 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,686,000 | 4,246 |
Other real estate owned | $141,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,363,000 | 3,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,369,000 | 3,903 |
Total liabilities | $95,548,000 | 4,154 |
Total deposits | $94,815,000 | 3,967 |
Interest-bearing deposits | $76,474,000 | 4,235 |
Deposits held in domestic offices | $94,815,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $429,000 | 3,879 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $17,821,000 | 2,292 |
Total bank equity capital | $17,821,000 | 2,292 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,600,000 | 2,502 |
Undivided profits | $10,221,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $104,628,000 | 3,871 |
Long-term assets (5+ years) | $21,466,000 | 2,404 |
Average Assets, year-to-date | $115,342,400 | 3,756 |
Average Assets, quarterly | $113,847,500 | 3,863 |
Volatile liabilities | $10,625,000 | 4,164 |
Insider loans | $682,000 | 4,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,943,000 | 6,406 |
Tier 1 (core) risk-based capital | $18,337,000 | 2,247 |
Tier 2 risk-based capital | $506,340 | 5,238 |
Total risk weighted assets | $38,516,540 | 6,062 |
Total unused commitments | $2,943,000 | 6,416 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $111,451,000 | 4,045 |
Cash and due from depository institutions | $4,375,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $73,699,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $28,498,000 | 7,242 |
Loan loss allowance | $1,730,000 | 2,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,721,000 | 4,156 |
Other real estate owned | $479,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,379,000 | 2,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,451,000 | 4,045 |
Total liabilities | $93,399,000 | 4,329 |
Total deposits | $92,100,000 | 4,196 |
Interest-bearing deposits | $77,423,000 | 4,337 |
Deposits held in domestic offices | $92,100,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $911,000 | 2,849 |
Subordinated debt | $0 | 413 |
All other liabilities | $388,000 | 6,428 |
Total equity capital | $18,052,000 | 2,233 |
Total bank equity capital | $18,052,000 | 2,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $5,600,000 | 2,421 |
Undivided profits | $10,452,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $102,497,000 | 4,036 |
Long-term assets (5+ years) | $24,583,000 | 2,251 |
Average Assets, year-to-date | $110,736,600 | 3,946 |
Average Assets, quarterly | $111,500,500 | 3,994 |
Volatile liabilities | $11,666,000 | 3,676 |
Insider loans | $784,000 | 4,422 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,484,000 | 5,932 |
Tier 1 (core) risk-based capital | $18,052,000 | 2,162 |
Tier 2 risk-based capital | $498,950 | 5,300 |
Total risk weighted assets | $38,684,550 | 6,048 |
Total unused commitments | $3,484,000 | 5,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $110,268,000 | 4,140 |
Cash and due from depository institutions | $6,723,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,777,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $28,970,000 | 7,226 |
Loan loss allowance | $1,523,000 | 2,667 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,856,000 | 3,863 |
Other real estate owned | $988,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,654,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,268,000 | 4,140 |
Total liabilities | $93,422,000 | 4,449 |
Total deposits | $92,907,000 | 4,313 |
Interest-bearing deposits | $76,258,000 | 4,538 |
Deposits held in domestic offices | $92,907,000 | 4,305 |
% 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 | $515,000 | 5,691 |
Total equity capital | $16,846,000 | 2,285 |
Total bank equity capital | $16,846,000 | 2,285 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $5,600,000 | 2,337 |
Undivided profits | $9,246,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $99,047,000 | 4,199 |
Long-term assets (5+ years) | $24,571,000 | 2,215 |
Average Assets, year-to-date | $105,428,000 | 4,224 |
Average Assets, quarterly | $107,284,000 | 4,211 |
Volatile liabilities | $10,930,000 | 3,856 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,181,000 | 4,520 |
Tier 1 (core) risk-based capital | $16,846,000 | 2,230 |
Tier 2 risk-based capital | $486,390 | 5,353 |
Total risk weighted assets | $37,874,290 | 6,178 |
Total unused commitments | $5,181,000 | 4,545 |
Derivatives | $0 | 651 |