Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $367,834,000 | 2,170 |
Cash and due from depository institutions | $55,987,000 | 1,711 |
Interest-bearing balances | $45,439,000 | 1,050 |
Securities | $83,352,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $211,738,000 | 2,252 |
Loan loss allowance | $3,467,000 | 1,900 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,030,000 | 2,646 |
Other real estate owned | $226,000 | 1,711 |
Goodwill and other intangibles | $202,000 | 2,000 |
All other assets | $13,299,000 | 1,830 |
Life insurance assets | $11,331,000 | 1,024 |
Total liabilities and capital | $367,834,000 | 2,148 |
Total liabilities | $321,167,000 | 2,189 |
Total deposits | $319,284,000 | 2,117 |
Interest-bearing deposits | $189,080,000 | 2,440 |
Deposits held in domestic offices | $319,284,000 | 2,116 |
% insured | 71.49% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,883,000 | 2,468 |
Total equity capital | $46,667,000 | 1,799 |
Total bank equity capital | $46,667,000 | 1,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $6,750,000 | 2,545 |
Undivided profits | $39,167,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,207,000 | 2,790 |
Earning assets | $340,529,000 | 2,152 |
Long-term assets (5+ years) | $82,414,000 | 2,435 |
Average Assets, year-to-date | $374,415,200 | 2,100 |
Average Assets, quarterly | $368,536,500 | 2,137 |
Volatile liabilities | $19,661,000 | 2,717 |
Insider loans | $960,000 | 2,493 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,678,000 | 3,344 |
Tier 1 (core) risk-based capital | $50,649,000 | 1,856 |
Tier 2 risk-based capital | $3,019,000 | 1,494 |
Total risk weighted assets | $241,101,000 | 1,623 |
Total unused commitments | $10,678,000 | 3,344 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $369,239,000 | 2,153 |
Cash and due from depository institutions | $31,587,000 | 1,724 |
Interest-bearing balances | $26,286,000 | 1,470 |
Securities | $99,489,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $221,637,000 | 2,183 |
Loan loss allowance | $3,402,000 | 1,920 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,096,000 | 2,635 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $207,000 | 1,996 |
All other assets | $13,223,000 | 1,892 |
Life insurance assets | $11,264,000 | 1,025 |
Total liabilities and capital | $369,239,000 | 2,131 |
Total liabilities | $323,853,000 | 2,163 |
Total deposits | $321,262,000 | 2,110 |
Interest-bearing deposits | $187,570,000 | 2,439 |
Deposits held in domestic offices | $321,262,000 | 2,109 |
% insured | 70.66% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,591,000 | 2,175 |
Total equity capital | $45,386,000 | 1,737 |
Total bank equity capital | $45,386,000 | 1,723 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $6,750,000 | 2,547 |
Undivided profits | $37,886,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,004,000 | 3,007 |
Earning assets | $347,412,000 | 2,105 |
Long-term assets (5+ years) | $83,077,000 | 2,437 |
Average Assets, year-to-date | $376,060,500 | 2,101 |
Average Assets, quarterly | $368,585,000 | 2,132 |
Volatile liabilities | $19,265,000 | 2,658 |
Insider loans | $977,000 | 2,481 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,176,000 | 3,332 |
Tier 1 (core) risk-based capital | $52,073,000 | 1,810 |
Tier 2 risk-based capital | $3,061,000 | 1,472 |
Total risk weighted assets | $244,559,000 | 1,605 |
Total unused commitments | $11,176,000 | 3,332 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $367,931,000 | 2,158 |
Cash and due from depository institutions | $25,180,000 | 1,701 |
Interest-bearing balances | $20,709,000 | 1,659 |
Securities | $111,865,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $214,626,000 | 2,208 |
Loan loss allowance | $3,289,000 | 1,956 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,125,000 | 2,617 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $171,000 | 2,039 |
All other assets | $12,964,000 | 1,855 |
Life insurance assets | $11,200,000 | 1,025 |
Total liabilities and capital | $367,931,000 | 2,133 |
Total liabilities | $322,604,000 | 2,178 |
Total deposits | $320,452,000 | 2,119 |
Interest-bearing deposits | $194,888,000 | 2,388 |
Deposits held in domestic offices | $320,452,000 | 2,117 |
% insured | 71.66% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,152,000 | 2,232 |
Total equity capital | $45,327,000 | 1,763 |
Total bank equity capital | $45,327,000 | 1,753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $6,750,000 | 2,550 |
Undivided profits | $37,827,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,151,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,037,000 | 2,843 |
Earning assets | $347,200,000 | 2,117 |
Long-term assets (5+ years) | $85,906,000 | 2,444 |
Average Assets, year-to-date | $378,334,333 | 2,084 |
Average Assets, quarterly | $373,671,000 | 2,113 |
Volatile liabilities | $18,074,000 | 2,645 |
Insider loans | $1,114,000 | 2,373 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,000,000 | 2,336 |
Tier 1 (core) risk-based capital | $51,024,000 | 1,822 |
Tier 2 risk-based capital | $3,007,000 | 1,487 |
Total risk weighted assets | $240,305,000 | 1,618 |
Total unused commitments | $31,000,000 | 2,337 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $379,411,000 | 2,121 |
Cash and due from depository institutions | $20,548,000 | 1,756 |
Interest-bearing balances | $13,252,000 | 2,241 |
Securities | $124,530,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $218,050,000 | 2,170 |
Loan loss allowance | $3,302,000 | 1,952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,176,000 | 2,605 |
Other real estate owned | $27,000 | 1,756 |
Goodwill and other intangibles | $196,000 | 2,035 |
All other assets | $12,884,000 | 1,844 |
Life insurance assets | $11,138,000 | 1,044 |
Total liabilities and capital | $379,411,000 | 2,121 |
Total liabilities | $334,778,000 | 2,155 |
Total deposits | $332,562,000 | 2,085 |
Interest-bearing deposits | $201,552,000 | 2,366 |
Deposits held in domestic offices | $332,562,000 | 2,084 |
% insured | 68.42% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,216,000 | 2,154 |
Total equity capital | $44,633,000 | 1,783 |
Total bank equity capital | $44,633,000 | 1,782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $6,750,000 | 2,587 |
Undivided profits | $37,133,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $355,832,000 | 2,105 |
Long-term assets (5+ years) | $99,704,000 | 2,318 |
Average Assets, year-to-date | $383,536,000 | 2,090 |
Average Assets, quarterly | $383,536,000 | 2,090 |
Volatile liabilities | $17,457,000 | 2,501 |
Insider loans | $1,281,000 | 2,241 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,856,000 | 2,420 |
Tier 1 (core) risk-based capital | $50,400,000 | 1,849 |
Tier 2 risk-based capital | $3,023,000 | 1,490 |
Total risk weighted assets | $241,548,000 | 1,627 |
Total unused commitments | $29,856,000 | 2,420 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $387,661,000 | 2,092 |
Cash and due from depository institutions | $37,443,000 | 1,754 |
Interest-bearing balances | $30,574,000 | 1,253 |
Securities | $128,613,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $205,147,000 | 2,265 |
Loan loss allowance | $3,302,000 | 1,934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,211,000 | 2,594 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $211,000 | 2,020 |
All other assets | $13,036,000 | 1,846 |
Life insurance assets | $11,077,000 | 1,044 |
Total liabilities and capital | $387,661,000 | 2,092 |
Total liabilities | $345,488,000 | 2,117 |
Total deposits | $343,787,000 | 2,041 |
Interest-bearing deposits | $201,162,000 | 2,371 |
Deposits held in domestic offices | $343,787,000 | 2,039 |
% insured | 69.53% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,701,000 | 2,309 |
Total equity capital | $42,173,000 | 1,816 |
Total bank equity capital | $42,173,000 | 1,815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $6,750,000 | 2,591 |
Undivided profits | $34,673,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,175,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $976,000 | 2,910 |
Earning assets | $364,334,000 | 2,065 |
Long-term assets (5+ years) | $104,136,000 | 2,298 |
Average Assets, year-to-date | $403,286,200 | 2,018 |
Average Assets, quarterly | $388,507,000 | 2,075 |
Volatile liabilities | $17,067,000 | 2,391 |
Insider loans | $850,000 | 2,631 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,278,000 | 3,196 |
Tier 1 (core) risk-based capital | $49,496,000 | 1,864 |
Tier 2 risk-based capital | $2,884,000 | 1,516 |
Total risk weighted assets | $230,280,000 | 1,680 |
Total unused commitments | $14,278,000 | 3,196 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $389,353,000 | 2,086 |
Cash and due from depository institutions | $37,537,000 | 1,727 |
Interest-bearing balances | $30,767,000 | 1,471 |
Securities | $140,387,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,565,000 | 2,306 |
Loan loss allowance | $3,098,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,261,000 | 2,565 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $247,000 | 2,004 |
All other assets | $12,356,000 | 1,901 |
Life insurance assets | $11,016,000 | 1,048 |
Total liabilities and capital | $389,353,000 | 2,086 |
Total liabilities | $349,575,000 | 2,111 |
Total deposits | $346,901,000 | 2,057 |
Interest-bearing deposits | $201,361,000 | 2,374 |
Deposits held in domestic offices | $346,901,000 | 2,055 |
% insured | 68.44% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,674,000 | 1,856 |
Total equity capital | $39,778,000 | 1,851 |
Total bank equity capital | $39,778,000 | 1,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $6,750,000 | 2,596 |
Undivided profits | $32,278,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,303,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $603,000 | 3,480 |
Earning assets | $366,719,000 | 2,061 |
Long-term assets (5+ years) | $108,277,000 | 2,249 |
Average Assets, year-to-date | $407,192,500 | 2,020 |
Average Assets, quarterly | $389,165,000 | 2,090 |
Volatile liabilities | $17,003,000 | 2,201 |
Insider loans | $750,000 | 2,734 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,349,000 | 3,113 |
Tier 1 (core) risk-based capital | $49,107,000 | 1,857 |
Tier 2 risk-based capital | $2,746,000 | 1,567 |
Total risk weighted assets | $219,303,000 | 1,736 |
Total unused commitments | $16,349,000 | 3,113 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $388,977,000 | 2,103 |
Cash and due from depository institutions | $54,250,000 | 1,733 |
Interest-bearing balances | $47,613,000 | 1,260 |
Securities | $136,443,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $182,167,000 | 2,383 |
Loan loss allowance | $3,096,000 | 2,033 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,337,000 | 2,552 |
Other real estate owned | $60,000 | 1,733 |
Goodwill and other intangibles | $189,000 | 2,088 |
All other assets | $12,531,000 | 1,823 |
Life insurance assets | $10,955,000 | 1,048 |
Total liabilities and capital | $388,977,000 | 2,103 |
Total liabilities | $348,178,000 | 2,118 |
Total deposits | $345,878,000 | 2,078 |
Interest-bearing deposits | $207,696,000 | 2,354 |
Deposits held in domestic offices | $345,878,000 | 2,078 |
% insured | 68.83% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,300,000 | 1,918 |
Total equity capital | $40,799,000 | 1,871 |
Total bank equity capital | $40,799,000 | 1,870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $6,750,000 | 2,586 |
Undivided profits | $33,299,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,305,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $650,000 | 3,313 |
Earning assets | $366,223,000 | 2,084 |
Long-term assets (5+ years) | $125,766,000 | 2,121 |
Average Assets, year-to-date | $413,139,000 | 1,997 |
Average Assets, quarterly | $397,148,000 | 2,073 |
Volatile liabilities | $16,999,000 | 2,097 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,066,000 | 2,738 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,900 |
Tier 2 risk-based capital | $2,618,000 | 1,599 |
Total risk weighted assets | $208,994,000 | 1,755 |
Total unused commitments | $24,066,000 | 2,738 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $405,319,000 | 2,043 |
Cash and due from depository institutions | $104,570,000 | 1,723 |
Interest-bearing balances | $97,518,000 | 958 |
Securities | $118,869,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $165,881,000 | 2,482 |
Loan loss allowance | $3,052,000 | 2,052 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,390,000 | 2,541 |
Other real estate owned | $60,000 | 1,723 |
Goodwill and other intangibles | $189,000 | 2,100 |
All other assets | $12,360,000 | 1,751 |
Life insurance assets | $10,894,000 | 1,049 |
Total liabilities and capital | $405,319,000 | 2,043 |
Total liabilities | $363,511,000 | 2,058 |
Total deposits | $361,447,000 | 2,017 |
Interest-bearing deposits | $220,983,000 | 2,272 |
Deposits held in domestic offices | $361,447,000 | 2,017 |
% insured | 64.63% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,064,000 | 2,021 |
Total equity capital | $41,808,000 | 1,921 |
Total bank equity capital | $41,808,000 | 1,920 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $34,308,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,677,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $446,000 | 3,713 |
Earning assets | $382,268,000 | 2,028 |
Long-term assets (5+ years) | $129,232,000 | 2,088 |
Average Assets, year-to-date | $425,220,000 | 1,964 |
Average Assets, quarterly | $425,220,000 | 1,964 |
Volatile liabilities | $14,000,000 | 2,280 |
Insider loans | $406,000 | 3,246 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,498,000 | 2,691 |
Tier 1 (core) risk-based capital | $46,077,000 | 1,897 |
Tier 2 risk-based capital | $2,816,000 | 1,516 |
Total risk weighted assets | $225,008,000 | 1,652 |
Total unused commitments | $24,498,000 | 2,691 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $445,121,000 | 1,909 |
Cash and due from depository institutions | $146,833,000 | 1,774 |
Interest-bearing balances | $138,152,000 | 816 |
Securities | $112,193,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $170,150,000 | 2,466 |
Loan loss allowance | $3,077,000 | 2,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,472,000 | 2,487 |
Other real estate owned | $60,000 | 1,774 |
Goodwill and other intangibles | $189,000 | 2,115 |
All other assets | $12,224,000 | 1,699 |
Life insurance assets | $10,835,000 | 1,053 |
Total liabilities and capital | $445,121,000 | 1,909 |
Total liabilities | $398,360,000 | 1,903 |
Total deposits | $396,694,000 | 1,858 |
Interest-bearing deposits | $217,071,000 | 2,264 |
Deposits held in domestic offices | $396,694,000 | 1,858 |
% insured | 63.33% | 3,828 |
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 | $1,666,000 | 2,257 |
Total equity capital | $46,761,000 | 1,915 |
Total bank equity capital | $46,761,000 | 1,914 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $6,750,000 | 2,587 |
Undivided profits | $39,261,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,671,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $420,495,000 | 1,903 |
Long-term assets (5+ years) | $135,151,000 | 2,027 |
Average Assets, year-to-date | $401,400,600 | 1,984 |
Average Assets, quarterly | $415,978,500 | 1,993 |
Volatile liabilities | $14,291,000 | 2,308 |
Insider loans | $396,000 | 3,298 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,067,000 | 3,384 |
Tier 1 (core) risk-based capital | $46,027,000 | 1,894 |
Tier 2 risk-based capital | $2,671,000 | 1,561 |
Total risk weighted assets | $213,255,000 | 1,688 |
Total unused commitments | $12,067,000 | 3,384 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $386,836,000 | 2,115 |
Cash and due from depository institutions | $104,868,000 | 1,812 |
Interest-bearing balances | $91,662,000 | 1,141 |
Securities | $101,220,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $164,789,000 | 2,540 |
Loan loss allowance | $3,069,000 | 2,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,570,000 | 2,480 |
Other real estate owned | $60,000 | 1,812 |
Goodwill and other intangibles | $189,000 | 2,142 |
All other assets | $12,140,000 | 1,700 |
Life insurance assets | $10,771,000 | 1,043 |
Total liabilities and capital | $386,836,000 | 2,115 |
Total liabilities | $339,622,000 | 2,129 |
Total deposits | $337,164,000 | 2,075 |
Interest-bearing deposits | $213,793,000 | 2,289 |
Deposits held in domestic offices | $337,164,000 | 2,075 |
% insured | 67.75% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,458,000 | 2,000 |
Total equity capital | $47,214,000 | 1,920 |
Total bank equity capital | $47,214,000 | 1,919 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $6,750,000 | 2,605 |
Undivided profits | $39,714,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,078,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $357,671,000 | 2,122 |
Long-term assets (5+ years) | $138,102,000 | 1,971 |
Average Assets, year-to-date | $390,470,500 | 2,040 |
Average Assets, quarterly | $404,579,000 | 2,031 |
Volatile liabilities | $13,624,000 | 2,422 |
Insider loans | $404,000 | 3,362 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,375,000 | 3,306 |
Tier 1 (core) risk-based capital | $45,810,000 | 1,895 |
Tier 2 risk-based capital | $2,508,000 | 1,606 |
Total risk weighted assets | $200,040,000 | 1,724 |
Total unused commitments | $13,375,000 | 3,306 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $422,322,000 | 1,964 |
Cash and due from depository institutions | $133,095,000 | 1,770 |
Interest-bearing balances | $125,884,000 | 856 |
Securities | $98,874,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $173,798,000 | 2,483 |
Loan loss allowance | $3,158,000 | 2,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,653,000 | 2,458 |
Other real estate owned | $188,000 | 1,770 |
Goodwill and other intangibles | $189,000 | 2,152 |
All other assets | $12,525,000 | 1,657 |
Life insurance assets | $10,706,000 | 1,024 |
Total liabilities and capital | $422,322,000 | 1,964 |
Total liabilities | $375,074,000 | 1,974 |
Total deposits | $372,870,000 | 1,923 |
Interest-bearing deposits | $219,854,000 | 2,246 |
Deposits held in domestic offices | $372,870,000 | 1,923 |
% insured | 60.16% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,204,000 | 2,098 |
Total equity capital | $47,248,000 | 1,896 |
Total bank equity capital | $47,248,000 | 1,895 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $6,750,000 | 2,594 |
Undivided profits | $39,748,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,432,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $861,000 | 2,942 |
Earning assets | $398,556,000 | 1,954 |
Long-term assets (5+ years) | $127,019,000 | 2,025 |
Average Assets, year-to-date | $391,682,000 | 2,030 |
Average Assets, quarterly | $399,768,000 | 2,028 |
Volatile liabilities | $12,764,000 | 2,536 |
Insider loans | $414,000 | 3,384 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,875,000 | 3,220 |
Tier 1 (core) risk-based capital | $45,749,000 | 1,862 |
Tier 2 risk-based capital | $2,668,000 | 1,536 |
Total risk weighted assets | $212,949,000 | 1,644 |
Total unused commitments | $14,875,000 | 3,220 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $377,214,000 | 2,110 |
Cash and due from depository institutions | $89,502,000 | 1,760 |
Interest-bearing balances | $78,357,000 | 1,234 |
Securities | $89,954,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,009,000 | 2,423 |
Loan loss allowance | $3,061,000 | 2,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,730,000 | 2,426 |
Other real estate owned | $210,000 | 1,760 |
Goodwill and other intangibles | $189,000 | 2,157 |
All other assets | $12,620,000 | 1,629 |
Life insurance assets | $10,643,000 | 997 |
Total liabilities and capital | $377,214,000 | 2,110 |
Total liabilities | $330,868,000 | 2,131 |
Total deposits | $328,386,000 | 2,079 |
Interest-bearing deposits | $218,550,000 | 2,219 |
Deposits held in domestic offices | $328,386,000 | 2,079 |
% insured | 68.34% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,482,000 | 1,962 |
Total equity capital | $46,346,000 | 1,880 |
Total bank equity capital | $46,346,000 | 1,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $6,750,000 | 2,579 |
Undivided profits | $38,846,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,333,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $982,000 | 2,685 |
Earning assets | $349,320,000 | 2,125 |
Long-term assets (5+ years) | $121,768,000 | 1,994 |
Average Assets, year-to-date | $376,362,000 | 2,076 |
Average Assets, quarterly | $376,362,000 | 2,076 |
Volatile liabilities | $14,125,000 | 2,443 |
Insider loans | $421,000 | 3,399 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,374,000 | 3,173 |
Tier 1 (core) risk-based capital | $44,739,000 | 1,859 |
Tier 2 risk-based capital | $2,722,000 | 1,493 |
Total risk weighted assets | $217,395,000 | 1,597 |
Total unused commitments | $15,374,000 | 3,173 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $375,510,000 | 2,047 |
Cash and due from depository institutions | $99,237,000 | 1,753 |
Interest-bearing balances | $90,276,000 | 970 |
Securities | $83,418,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $175,980,000 | 2,447 |
Loan loss allowance | $3,165,000 | 1,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,871,000 | 2,379 |
Other real estate owned | $210,000 | 1,753 |
Goodwill and other intangibles | $189,000 | 2,159 |
All other assets | $12,605,000 | 1,609 |
Life insurance assets | $10,581,000 | 982 |
Total liabilities and capital | $375,510,000 | 2,047 |
Total liabilities | $328,840,000 | 2,075 |
Total deposits | $327,098,000 | 2,010 |
Interest-bearing deposits | $221,461,000 | 2,127 |
Deposits held in domestic offices | $327,098,000 | 2,010 |
% insured | 67.35% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,742,000 | 2,298 |
Total equity capital | $46,670,000 | 1,864 |
Total bank equity capital | $46,670,000 | 1,863 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $6,750,000 | 2,573 |
Undivided profits | $39,170,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $349,674,000 | 2,051 |
Long-term assets (5+ years) | $129,971,000 | 1,820 |
Average Assets, year-to-date | $361,189,600 | 2,002 |
Average Assets, quarterly | $378,777,000 | 2,020 |
Volatile liabilities | $15,254,000 | 2,379 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,970,000 | 2,913 |
Tier 1 (core) risk-based capital | $44,357,000 | 1,843 |
Tier 2 risk-based capital | $2,695,000 | 1,497 |
Total risk weighted assets | $215,141,000 | 1,605 |
Total unused commitments | $17,970,000 | 2,913 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $382,944,000 | 1,997 |
Cash and due from depository institutions | $101,645,000 | 1,706 |
Interest-bearing balances | $94,859,000 | 785 |
Securities | $77,578,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,711,000 | 2,405 |
Loan loss allowance | $2,004,000 | 2,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,883,000 | 2,375 |
Other real estate owned | $350,000 | 1,706 |
Goodwill and other intangibles | $189,000 | 2,155 |
All other assets | $12,588,000 | 1,600 |
Life insurance assets | $10,514,000 | 957 |
Total liabilities and capital | $382,944,000 | 1,997 |
Total liabilities | $335,671,000 | 2,014 |
Total deposits | $333,383,000 | 1,929 |
Interest-bearing deposits | $221,520,000 | 2,084 |
Deposits held in domestic offices | $333,383,000 | 1,929 |
% insured | 65.57% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,288,000 | 2,106 |
Total equity capital | $47,273,000 | 1,832 |
Total bank equity capital | $47,273,000 | 1,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $6,750,000 | 2,574 |
Undivided profits | $39,773,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,215,000 | 2,593 |
Earning assets | $359,148,000 | 1,987 |
Long-term assets (5+ years) | $134,120,000 | 1,700 |
Average Assets, year-to-date | $358,059,500 | 1,987 |
Average Assets, quarterly | $374,536,500 | 2,014 |
Volatile liabilities | $15,436,000 | 2,461 |
Insider loans | $115,000 | 4,081 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,017,000 | 3,435 |
Tier 1 (core) risk-based capital | $44,889,000 | 1,803 |
Tier 2 risk-based capital | $2,005,000 | 1,716 |
Total risk weighted assets | $229,571,000 | 1,538 |
Total unused commitments | $11,017,000 | 3,435 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $366,129,000 | 2,048 |
Cash and due from depository institutions | $90,584,000 | 1,745 |
Interest-bearing balances | $81,053,000 | 908 |
Securities | $74,340,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $183,858,000 | 2,429 |
Loan loss allowance | $2,667,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,858,000 | 2,396 |
Other real estate owned | $396,000 | 1,745 |
Goodwill and other intangibles | $189,000 | 2,159 |
All other assets | $12,904,000 | 1,543 |
Life insurance assets | $10,446,000 | 959 |
Total liabilities and capital | $366,129,000 | 2,048 |
Total liabilities | $318,748,000 | 2,081 |
Total deposits | $316,039,000 | 1,993 |
Interest-bearing deposits | $214,693,000 | 2,116 |
Deposits held in domestic offices | $316,039,000 | 1,993 |
% insured | 68.75% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,709,000 | 1,938 |
Total equity capital | $47,381,000 | 1,809 |
Total bank equity capital | $47,381,000 | 1,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $6,750,000 | 2,580 |
Undivided profits | $39,881,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,268,000 | 2,452 |
Earning assets | $339,251,000 | 2,056 |
Long-term assets (5+ years) | $130,669,000 | 1,685 |
Average Assets, year-to-date | $349,764,667 | 2,001 |
Average Assets, quarterly | $357,582,500 | 2,004 |
Volatile liabilities | $16,184,000 | 2,455 |
Insider loans | $127,000 | 4,082 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,766,000 | 3,545 |
Tier 1 (core) risk-based capital | $45,055,000 | 1,769 |
Tier 2 risk-based capital | $2,667,000 | 1,480 |
Total risk weighted assets | $227,021,000 | 1,562 |
Total unused commitments | $9,766,000 | 3,545 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $349,036,000 | 1,977 |
Cash and due from depository institutions | $81,192,000 | 1,759 |
Interest-bearing balances | $70,537,000 | 726 |
Securities | $72,737,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $176,770,000 | 2,383 |
Loan loss allowance | $2,774,000 | 2,024 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,865,000 | 2,403 |
Other real estate owned | $1,737,000 | 1,759 |
Goodwill and other intangibles | $189,000 | 2,162 |
All other assets | $12,546,000 | 1,549 |
Life insurance assets | $10,380,000 | 966 |
Total liabilities and capital | $349,036,000 | 1,977 |
Total liabilities | $303,134,000 | 2,002 |
Total deposits | $300,645,000 | 1,925 |
Interest-bearing deposits | $209,979,000 | 2,088 |
Deposits held in domestic offices | $300,645,000 | 1,925 |
% insured | 68.19% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,489,000 | 1,849 |
Total equity capital | $45,902,000 | 1,810 |
Total bank equity capital | $45,902,000 | 1,810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $6,750,000 | 2,598 |
Undivided profits | $38,402,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $971,000 | 2,673 |
Earning assets | $320,044,000 | 1,995 |
Long-term assets (5+ years) | $107,057,000 | 1,874 |
Average Assets, year-to-date | $341,582,500 | 1,992 |
Average Assets, quarterly | $341,582,500 | 1,992 |
Volatile liabilities | $16,526,000 | 2,429 |
Insider loans | $136,000 | 4,088 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,240,000 | 3,121 |
Tier 1 (core) risk-based capital | $44,603,000 | 1,775 |
Tier 2 risk-based capital | $2,774,000 | 1,438 |
Total risk weighted assets | $252,247,000 | 1,490 |
Total unused commitments | $14,240,000 | 3,121 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $334,129,000 | 2,019 |
Cash and due from depository institutions | $83,733,000 | 1,750 |
Interest-bearing balances | $73,139,000 | 600 |
Securities | $63,613,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $168,711,000 | 2,458 |
Loan loss allowance | $3,120,000 | 1,819 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,906,000 | 2,407 |
Other real estate owned | $1,737,000 | 1,750 |
Goodwill and other intangibles | $189,000 | 2,177 |
All other assets | $12,240,000 | 1,564 |
Life insurance assets | $10,314,000 | 967 |
Total liabilities and capital | $334,129,000 | 2,019 |
Total liabilities | $288,922,000 | 2,052 |
Total deposits | $286,876,000 | 1,990 |
Interest-bearing deposits | $203,578,000 | 2,118 |
Deposits held in domestic offices | $286,876,000 | 1,990 |
% insured | 71.80% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,046,000 | 2,062 |
Total equity capital | $45,207,000 | 1,811 |
Total bank equity capital | $45,207,000 | 1,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $6,750,000 | 2,620 |
Undivided profits | $37,707,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $878,000 | 2,947 |
Earning assets | $305,463,000 | 2,040 |
Long-term assets (5+ years) | $92,283,000 | 2,006 |
Average Assets, year-to-date | $330,700,200 | 1,980 |
Average Assets, quarterly | $333,579,500 | 2,005 |
Volatile liabilities | $16,777,000 | 2,398 |
Insider loans | $143,000 | 4,146 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,479,000 | 2,922 |
Tier 1 (core) risk-based capital | $44,164,000 | 1,778 |
Tier 2 risk-based capital | $2,649,000 | 1,917 |
Total risk weighted assets | $211,460,000 | 2,182 |
Total unused commitments | $16,479,000 | 2,922 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $333,030,000 | 2,020 |
Cash and due from depository institutions | $72,266,000 | 1,712 |
Interest-bearing balances | $62,427,000 | 661 |
Securities | $63,124,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $179,539,000 | 2,360 |
Loan loss allowance | $3,114,000 | 1,855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,987,000 | 2,378 |
Other real estate owned | $1,737,000 | 1,712 |
Goodwill and other intangibles | $189,000 | 2,192 |
All other assets | $12,188,000 | 1,580 |
Life insurance assets | $10,245,000 | 971 |
Total liabilities and capital | $333,030,000 | 2,020 |
Total liabilities | $288,063,000 | 2,051 |
Total deposits | $285,130,000 | 1,991 |
Interest-bearing deposits | $200,452,000 | 2,142 |
Deposits held in domestic offices | $285,130,000 | 1,991 |
% insured | 72.08% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,933,000 | 1,735 |
Total equity capital | $44,967,000 | 1,821 |
Total bank equity capital | $44,967,000 | 1,821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $6,750,000 | 2,644 |
Undivided profits | $37,467,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $855,000 | 3,069 |
Earning assets | $305,090,000 | 2,037 |
Long-term assets (5+ years) | $89,365,000 | 2,011 |
Average Assets, year-to-date | $329,843,000 | 1,996 |
Average Assets, quarterly | $327,585,500 | 2,040 |
Volatile liabilities | $17,211,000 | 2,399 |
Insider loans | $147,000 | 4,215 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $140,000 | 1,584 |
Unused loan commitments | $12,220,000 | 3,308 |
Tier 1 (core) risk-based capital | $44,106,000 | 1,788 |
Tier 2 risk-based capital | $2,728,000 | 1,887 |
Total risk weighted assets | $217,904,000 | 2,147 |
Total unused commitments | $12,220,000 | 3,308 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $322,141,000 | 2,071 |
Cash and due from depository institutions | $66,617,000 | 1,754 |
Interest-bearing balances | $58,615,000 | 675 |
Securities | $60,278,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $176,819,000 | 2,390 |
Loan loss allowance | $3,033,000 | 1,882 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,979,000 | 2,391 |
Other real estate owned | $1,737,000 | 1,754 |
Goodwill and other intangibles | $189,000 | 2,206 |
All other assets | $12,522,000 | 1,548 |
Life insurance assets | $10,175,000 | 969 |
Total liabilities and capital | $322,141,000 | 2,071 |
Total liabilities | $277,774,000 | 2,119 |
Total deposits | $275,066,000 | 2,044 |
Interest-bearing deposits | $194,007,000 | 2,198 |
Deposits held in domestic offices | $275,066,000 | 2,044 |
% insured | 74.91% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,708,000 | 1,723 |
Total equity capital | $44,367,000 | 1,821 |
Total bank equity capital | $44,367,000 | 1,821 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $6,750,000 | 2,656 |
Undivided profits | $36,867,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,175,000 | 2,461 |
Earning assets | $295,712,000 | 2,091 |
Long-term assets (5+ years) | $86,692,000 | 2,039 |
Average Assets, year-to-date | $328,780,670 | 2,007 |
Average Assets, quarterly | $326,108,500 | 2,032 |
Volatile liabilities | $15,192,000 | 2,560 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,978,000 | 3,269 |
Tier 1 (core) risk-based capital | $43,662,000 | 1,778 |
Tier 2 risk-based capital | $2,723,000 | 1,887 |
Total risk weighted assets | $217,558,000 | 2,148 |
Total unused commitments | $12,978,000 | 3,269 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $330,076,000 | 2,030 |
Cash and due from depository institutions | $67,125,000 | 1,726 |
Interest-bearing balances | $56,767,000 | 694 |
Securities | $64,949,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,058,000 | 2,351 |
Loan loss allowance | $2,136,000 | 2,412 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,007,000 | 2,400 |
Other real estate owned | $800,000 | 1,726 |
Goodwill and other intangibles | $189,000 | 2,227 |
All other assets | $12,948,000 | 1,504 |
Life insurance assets | $10,107,000 | 970 |
Total liabilities and capital | $330,076,000 | 2,030 |
Total liabilities | $286,339,000 | 2,063 |
Total deposits | $284,184,000 | 2,001 |
Interest-bearing deposits | $202,079,000 | 2,139 |
Deposits held in domestic offices | $284,184,000 | 2,001 |
% insured | 72.81% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,155,000 | 1,952 |
Total equity capital | $43,737,000 | 1,821 |
Total bank equity capital | $43,737,000 | 1,821 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $6,750,000 | 2,672 |
Undivided profits | $36,237,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,059,000 | 2,630 |
Earning assets | $301,774,000 | 2,051 |
Long-term assets (5+ years) | $97,806,000 | 1,926 |
Average Assets, year-to-date | $332,100,500 | 2,013 |
Average Assets, quarterly | $332,100,500 | 2,013 |
Volatile liabilities | $16,909,000 | 2,396 |
Insider loans | $158,000 | 4,277 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,004,000 | 3,742 |
Tier 1 (core) risk-based capital | $43,419,000 | 1,778 |
Tier 2 risk-based capital | $2,136,000 | 2,254 |
Total risk weighted assets | $220,303,000 | 2,124 |
Total unused commitments | $9,004,000 | 3,742 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $334,125,000 | 2,011 |
Cash and due from depository institutions | $66,871,000 | 1,723 |
Interest-bearing balances | $57,311,000 | 609 |
Securities | $67,035,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $182,567,000 | 2,337 |
Loan loss allowance | $2,172,000 | 2,375 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,058,000 | 2,348 |
Other real estate owned | $800,000 | 1,723 |
Goodwill and other intangibles | $189,000 | 2,248 |
All other assets | $12,605,000 | 1,546 |
Life insurance assets | $10,038,000 | 976 |
Total liabilities and capital | $334,125,000 | 2,011 |
Total liabilities | $291,744,000 | 2,026 |
Total deposits | $289,900,000 | 1,954 |
Interest-bearing deposits | $206,626,000 | 2,085 |
Deposits held in domestic offices | $289,900,000 | 1,954 |
% insured | 71.14% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,844,000 | 2,103 |
Total equity capital | $42,381,000 | 1,830 |
Total bank equity capital | $42,381,000 | 1,830 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $6,750,000 | 2,686 |
Undivided profits | $34,881,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,476,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,014,000 | 2,758 |
Earning assets | $306,913,000 | 2,019 |
Long-term assets (5+ years) | $105,401,000 | 1,844 |
Average Assets, year-to-date | $325,899,400 | 2,017 |
Average Assets, quarterly | $350,008,000 | 1,946 |
Volatile liabilities | $18,016,000 | 2,343 |
Insider loans | $184,000 | 4,257 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,486,000 | 2,958 |
Tier 1 (core) risk-based capital | $42,958,000 | 1,779 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $223,777,000 | 2,102 |
Total unused commitments | $16,486,000 | 2,958 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $365,891,000 | 1,887 |
Cash and due from depository institutions | $105,413,000 | 1,745 |
Interest-bearing balances | $93,658,000 | 372 |
Securities | $62,922,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $179,788,000 | 2,372 |
Loan loss allowance | $1,825,000 | 2,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,134,000 | 2,323 |
Other real estate owned | $896,000 | 1,745 |
Goodwill and other intangibles | $189,000 | 2,258 |
All other assets | $12,549,000 | 1,579 |
Life insurance assets | $9,970,000 | 981 |
Total liabilities and capital | $365,891,000 | 1,887 |
Total liabilities | $323,750,000 | 1,885 |
Total deposits | $321,889,000 | 1,799 |
Interest-bearing deposits | $203,728,000 | 2,103 |
Deposits held in domestic offices | $321,889,000 | 1,799 |
% insured | 64.50% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,861,000 | 2,150 |
Total equity capital | $42,141,000 | 1,809 |
Total bank equity capital | $42,141,000 | 1,809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $6,750,000 | 2,692 |
Undivided profits | $34,641,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,003,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $867,000 | 3,131 |
Earning assets | $336,368,000 | 1,896 |
Long-term assets (5+ years) | $113,636,000 | 1,768 |
Average Assets, year-to-date | $323,843,000 | 2,034 |
Average Assets, quarterly | $333,786,500 | 1,999 |
Volatile liabilities | $18,076,000 | 2,350 |
Insider loans | $192,000 | 4,289 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,396,000 | 2,458 |
Tier 1 (core) risk-based capital | $43,174,000 | 1,758 |
Tier 2 risk-based capital | $1,033,000 | 3,435 |
Total risk weighted assets | $233,300,000 | 2,039 |
Total unused commitments | $24,396,000 | 2,458 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $302,467,000 | 2,177 |
Cash and due from depository institutions | $24,432,000 | 1,793 |
Interest-bearing balances | $20,464,000 | 1,496 |
Securities | $72,028,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $188,195,000 | 2,290 |
Loan loss allowance | $1,038,000 | 3,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,386,000 | 2,249 |
Other real estate owned | $746,000 | 1,793 |
Goodwill and other intangibles | $189,000 | 2,267 |
All other assets | $12,491,000 | 1,559 |
Life insurance assets | $9,900,000 | 988 |
Total liabilities and capital | $302,467,000 | 2,177 |
Total liabilities | $259,991,000 | 2,224 |
Total deposits | $258,127,000 | 2,133 |
Interest-bearing deposits | $173,207,000 | 2,388 |
Deposits held in domestic offices | $258,127,000 | 2,133 |
% insured | 80.76% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,864,000 | 2,042 |
Total equity capital | $42,476,000 | 1,786 |
Total bank equity capital | $42,476,000 | 1,786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $6,750,000 | 2,707 |
Undivided profits | $34,976,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,223,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $939,000 | 2,818 |
Earning assets | $280,687,000 | 2,161 |
Long-term assets (5+ years) | $125,738,000 | 1,661 |
Average Assets, year-to-date | $310,088,670 | 2,118 |
Average Assets, quarterly | $302,277,000 | 2,161 |
Volatile liabilities | $17,981,000 | 2,313 |
Insider loans | $197,000 | 4,307 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,451,000 | 2,944 |
Tier 1 (core) risk-based capital | $43,146,000 | 1,743 |
Tier 2 risk-based capital | $1,038,000 | 3,442 |
Total risk weighted assets | $224,753,000 | 2,088 |
Total unused commitments | $17,451,000 | 2,944 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $302,087,000 | 2,187 |
Cash and due from depository institutions | $20,619,000 | 1,790 |
Interest-bearing balances | $17,218,000 | 1,879 |
Securities | $75,114,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,336,000 | 2,275 |
Loan loss allowance | $1,870,000 | 2,681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,577,000 | 2,196 |
Other real estate owned | $746,000 | 1,790 |
Goodwill and other intangibles | $189,000 | 2,281 |
All other assets | $12,506,000 | 1,543 |
Life insurance assets | $9,831,000 | 990 |
Total liabilities and capital | $302,087,000 | 2,187 |
Total liabilities | $259,734,000 | 2,226 |
Total deposits | $258,188,000 | 2,150 |
Interest-bearing deposits | $179,612,000 | 2,346 |
Deposits held in domestic offices | $258,188,000 | 2,150 |
% insured | 80.15% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,546,000 | 2,261 |
Total equity capital | $42,353,000 | 1,781 |
Total bank equity capital | $42,353,000 | 1,781 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $6,750,000 | 2,736 |
Undivided profits | $34,853,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,564,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $921,000 | 2,766 |
Earning assets | $280,668,000 | 2,180 |
Long-term assets (5+ years) | $131,047,000 | 1,616 |
Average Assets, year-to-date | $313,899,500 | 2,120 |
Average Assets, quarterly | $313,899,500 | 2,120 |
Volatile liabilities | $22,102,000 | 1,985 |
Insider loans | $205,000 | 4,347 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,127,000 | 2,403 |
Tier 1 (core) risk-based capital | $42,973,000 | 1,739 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $227,738,000 | 2,051 |
Total unused commitments | $26,127,000 | 2,403 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $325,712,000 | 2,071 |
Cash and due from depository institutions | $40,001,000 | 1,812 |
Interest-bearing balances | $36,632,000 | 909 |
Securities | $90,474,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $177,027,000 | 2,396 |
Loan loss allowance | $1,898,000 | 2,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,687,000 | 2,189 |
Other real estate owned | $746,000 | 1,812 |
Goodwill and other intangibles | $189,000 | 2,292 |
All other assets | $12,588,000 | 1,523 |
Life insurance assets | $9,752,000 | 1,004 |
Total liabilities and capital | $325,712,000 | 2,071 |
Total liabilities | $282,931,000 | 2,111 |
Total deposits | $281,431,000 | 2,017 |
Interest-bearing deposits | $184,683,000 | 2,298 |
Deposits held in domestic offices | $281,431,000 | 2,017 |
% insured | 74.92% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,500,000 | 2,354 |
Total equity capital | $42,781,000 | 1,785 |
Total bank equity capital | $42,781,000 | 1,785 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $6,750,000 | 2,760 |
Undivided profits | $35,281,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,272,000 | 2,276 |
Earning assets | $304,133,000 | 2,052 |
Long-term assets (5+ years) | $144,288,000 | 1,517 |
Average Assets, year-to-date | $332,350,000 | 1,995 |
Average Assets, quarterly | $328,779,000 | 2,038 |
Volatile liabilities | $26,640,000 | 1,800 |
Insider loans | $216,000 | 4,378 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,570,000 | 2,183 |
Tier 1 (core) risk-based capital | $42,388,000 | 1,755 |
Tier 2 risk-based capital | $1,898,000 | 2,481 |
Total risk weighted assets | $231,428,000 | 2,043 |
Total unused commitments | $30,570,000 | 2,183 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $331,846,000 | 2,035 |
Cash and due from depository institutions | $50,995,000 | 1,812 |
Interest-bearing balances | $35,661,000 | 946 |
Securities | $93,348,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,046,000 | 2,463 |
Loan loss allowance | $2,685,000 | 2,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,582,000 | 2,222 |
Other real estate owned | $1,373,000 | 1,812 |
Goodwill and other intangibles | $189,000 | 2,297 |
All other assets | $10,313,000 | 1,818 |
Life insurance assets | $7,707,000 | 1,216 |
Total liabilities and capital | $331,846,000 | 2,035 |
Total liabilities | $287,580,000 | 2,080 |
Total deposits | $285,395,000 | 1,994 |
Interest-bearing deposits | $191,464,000 | 2,240 |
Deposits held in domestic offices | $285,395,000 | 1,994 |
% insured | 73.92% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,185,000 | 1,938 |
Total equity capital | $44,266,000 | 1,752 |
Total bank equity capital | $44,266,000 | 1,752 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $6,750,000 | 2,789 |
Undivided profits | $36,766,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,367,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,206,000 | 2,371 |
Earning assets | $300,055,000 | 2,082 |
Long-term assets (5+ years) | $151,408,000 | 1,469 |
Average Assets, year-to-date | $334,009,500 | 1,995 |
Average Assets, quarterly | $330,270,000 | 2,034 |
Volatile liabilities | $32,740,000 | 1,547 |
Insider loans | $225,000 | 4,420 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,626,000 | 2,234 |
Tier 1 (core) risk-based capital | $43,120,000 | 1,738 |
Tier 2 risk-based capital | $2,685,000 | 1,934 |
Total risk weighted assets | $228,111,000 | 2,065 |
Total unused commitments | $29,626,000 | 2,234 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $328,694,000 | 2,050 |
Cash and due from depository institutions | $36,956,000 | 1,832 |
Interest-bearing balances | $23,396,000 | 1,362 |
Securities | $93,841,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,667,000 | 2,345 |
Loan loss allowance | $2,768,000 | 2,067 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,639,000 | 2,219 |
Other real estate owned | $1,271,000 | 1,832 |
Goodwill and other intangibles | $189,000 | 2,300 |
All other assets | $11,131,000 | 1,683 |
Life insurance assets | $7,653,000 | 1,208 |
Total liabilities and capital | $328,693,000 | 2,050 |
Total liabilities | $284,919,000 | 2,103 |
Total deposits | $283,227,000 | 2,007 |
Interest-bearing deposits | $196,056,000 | 2,195 |
Deposits held in domestic offices | $283,227,000 | 2,007 |
% insured | 74.94% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,692,000 | 2,207 |
Total equity capital | $43,774,000 | 1,759 |
Total bank equity capital | $43,774,000 | 1,759 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $6,750,000 | 2,803 |
Undivided profits | $36,274,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,454,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,481,000 | 1,810 |
Earning assets | $297,904,000 | 2,092 |
Long-term assets (5+ years) | $150,221,000 | 1,502 |
Average Assets, year-to-date | $334,730,670 | 2,003 |
Average Assets, quarterly | $330,488,500 | 2,034 |
Volatile liabilities | $35,284,000 | 1,403 |
Insider loans | $228,000 | 4,463 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,205,000 | 3,000 |
Tier 1 (core) risk-based capital | $42,429,000 | 1,742 |
Tier 2 risk-based capital | $2,768,000 | 1,879 |
Total risk weighted assets | $237,217,000 | 1,993 |
Total unused commitments | $17,205,000 | 3,000 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $332,283,000 | 2,040 |
Cash and due from depository institutions | $40,032,000 | 1,831 |
Interest-bearing balances | $25,335,000 | 1,421 |
Securities | $95,574,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $180,193,000 | 2,336 |
Loan loss allowance | $3,206,000 | 1,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,485,000 | 2,279 |
Other real estate owned | $96,000 | 1,831 |
Goodwill and other intangibles | $189,000 | 2,308 |
All other assets | $11,714,000 | 1,617 |
Life insurance assets | $7,601,000 | 1,208 |
Total liabilities and capital | $332,283,000 | 2,040 |
Total liabilities | $289,467,000 | 2,071 |
Total deposits | $287,979,000 | 1,989 |
Interest-bearing deposits | $200,256,000 | 2,184 |
Deposits held in domestic offices | $287,979,000 | 1,989 |
% insured | 74.26% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,488,000 | 2,360 |
Total equity capital | $42,816,000 | 1,761 |
Total bank equity capital | $42,816,000 | 1,761 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $6,750,000 | 2,820 |
Undivided profits | $35,316,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,316,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,845,000 | 1,401 |
Earning assets | $301,102,000 | 2,074 |
Long-term assets (5+ years) | $147,718,000 | 1,523 |
Average Assets, year-to-date | $337,749,000 | 2,006 |
Average Assets, quarterly | $337,749,000 | 2,006 |
Volatile liabilities | $35,012,000 | 1,367 |
Insider loans | $231,000 | 4,511 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,631,000 | 2,506 |
Tier 1 (core) risk-based capital | $41,661,000 | 1,765 |
Tier 2 risk-based capital | $3,047,000 | 1,731 |
Total risk weighted assets | $243,680,000 | 1,938 |
Total unused commitments | $24,631,000 | 2,506 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $343,215,000 | 1,978 |
Cash and due from depository institutions | $36,746,000 | 1,835 |
Interest-bearing balances | $33,529,000 | 996 |
Securities | $102,806,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $187,826,000 | 2,274 |
Loan loss allowance | $3,336,000 | 1,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,449,000 | 2,300 |
Other real estate owned | $96,000 | 1,835 |
Goodwill and other intangibles | $189,000 | 2,320 |
All other assets | $11,103,000 | 1,729 |
Life insurance assets | $7,548,000 | 1,207 |
Total liabilities and capital | $343,215,000 | 1,978 |
Total liabilities | $301,665,000 | 2,005 |
Total deposits | $300,335,000 | 1,909 |
Interest-bearing deposits | $206,593,000 | 2,117 |
Deposits held in domestic offices | $300,335,000 | 1,909 |
% insured | 71.33% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,330,000 | 2,501 |
Total equity capital | $41,550,000 | 1,790 |
Total bank equity capital | $41,550,000 | 1,790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $6,750,000 | 2,837 |
Undivided profits | $34,050,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,067,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,059,000 | 1,329 |
Earning assets | $324,161,000 | 1,942 |
Long-term assets (5+ years) | $148,280,000 | 1,512 |
Average Assets, year-to-date | $353,959,800 | 1,887 |
Average Assets, quarterly | $343,744,500 | 1,958 |
Volatile liabilities | $36,368,000 | 1,354 |
Insider loans | $236,000 | 4,543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,901,000 | 2,695 |
Tier 1 (core) risk-based capital | $41,072,000 | 1,777 |
Tier 2 risk-based capital | $3,162,000 | 1,667 |
Total risk weighted assets | $252,830,000 | 1,884 |
Total unused commitments | $20,901,000 | 2,695 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $344,274,000 | 1,964 |
Cash and due from depository institutions | $41,958,000 | 1,845 |
Interest-bearing balances | $36,951,000 | 952 |
Securities | $109,154,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $178,116,000 | 2,356 |
Loan loss allowance | $4,592,000 | 1,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,401,000 | 2,330 |
Other real estate owned | $62,000 | 1,845 |
Goodwill and other intangibles | $273,000 | 2,189 |
All other assets | $10,310,000 | 1,777 |
Life insurance assets | $7,495,000 | 1,204 |
Total liabilities and capital | $344,274,000 | 1,964 |
Total liabilities | $299,893,000 | 2,003 |
Total deposits | $297,945,000 | 1,903 |
Interest-bearing deposits | $204,670,000 | 2,114 |
Deposits held in domestic offices | $297,945,000 | 1,903 |
% insured | 73.99% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,948,000 | 2,114 |
Total equity capital | $44,381,000 | 1,733 |
Total bank equity capital | $44,381,000 | 1,733 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $6,750,000 | 2,864 |
Undivided profits | $36,881,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,489,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,920,000 | 1,441 |
Earning assets | $324,221,000 | 1,942 |
Long-term assets (5+ years) | $156,285,000 | 1,437 |
Average Assets, year-to-date | $356,646,000 | 1,878 |
Average Assets, quarterly | $355,371,500 | 1,904 |
Volatile liabilities | $36,793,000 | 1,347 |
Insider loans | $242,000 | 4,576 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,798,000 | 2,126 |
Tier 1 (core) risk-based capital | $41,506,000 | 1,763 |
Tier 2 risk-based capital | $3,092,000 | 1,698 |
Total risk weighted assets | $245,845,000 | 1,908 |
Total unused commitments | $31,798,000 | 2,126 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $366,469,000 | 1,857 |
Cash and due from depository institutions | $70,832,000 | 1,859 |
Interest-bearing balances | $66,816,000 | 492 |
Securities | $107,584,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,786,000 | 2,403 |
Loan loss allowance | $4,614,000 | 1,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,465,000 | 2,323 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $356,000 | 2,072 |
All other assets | $10,446,000 | 1,740 |
Life insurance assets | $7,442,000 | 1,202 |
Total liabilities and capital | $366,469,000 | 1,857 |
Total liabilities | $323,145,000 | 1,864 |
Total deposits | $321,383,000 | 1,760 |
Interest-bearing deposits | $210,448,000 | 2,056 |
Deposits held in domestic offices | $321,383,000 | 1,760 |
% insured | 62.51% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,762,000 | 2,197 |
Total equity capital | $43,324,000 | 1,761 |
Total bank equity capital | $43,324,000 | 1,761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $6,750,000 | 2,892 |
Undivided profits | $35,824,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,371,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,022,000 | 1,291 |
Earning assets | $347,186,000 | 1,823 |
Long-term assets (5+ years) | $163,260,000 | 1,371 |
Average Assets, year-to-date | $360,770,000 | 1,858 |
Average Assets, quarterly | $363,914,000 | 1,856 |
Volatile liabilities | $39,211,000 | 1,267 |
Insider loans | $246,000 | 4,615 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,381,000 | 1,904 |
Tier 1 (core) risk-based capital | $40,231,000 | 1,803 |
Tier 2 risk-based capital | $3,091,000 | 1,696 |
Total risk weighted assets | $245,806,000 | 1,898 |
Total unused commitments | $38,381,000 | 1,904 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $361,359,000 | 1,870 |
Cash and due from depository institutions | $63,002,000 | 1,803 |
Interest-bearing balances | $58,486,000 | 613 |
Securities | $109,054,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $173,834,000 | 2,359 |
Loan loss allowance | $6,759,000 | 938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,476,000 | 2,314 |
Other real estate owned | $255,000 | 1,803 |
Goodwill and other intangibles | $440,000 | 1,966 |
All other assets | $10,298,000 | 1,745 |
Life insurance assets | $7,389,000 | 1,195 |
Total liabilities and capital | $361,359,000 | 1,870 |
Total liabilities | $319,312,000 | 1,879 |
Total deposits | $318,005,000 | 1,777 |
Interest-bearing deposits | $213,528,000 | 2,025 |
Deposits held in domestic offices | $318,005,000 | 1,777 |
% insured | 71.55% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,307,000 | 2,547 |
Total equity capital | $42,047,000 | 1,780 |
Total bank equity capital | $42,047,000 | 1,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $6,750,000 | 2,909 |
Undivided profits | $34,547,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,184,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,810,000 | 1,427 |
Earning assets | $341,374,000 | 1,840 |
Long-term assets (5+ years) | $167,652,000 | 1,354 |
Average Assets, year-to-date | $357,920,500 | 1,873 |
Average Assets, quarterly | $357,920,500 | 1,873 |
Volatile liabilities | $39,158,000 | 1,224 |
Insider loans | $246,000 | 4,640 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,287,000 | 1,921 |
Tier 1 (core) risk-based capital | $39,373,000 | 1,818 |
Tier 2 risk-based capital | $2,797,000 | 1,826 |
Total risk weighted assets | $219,824,000 | 2,059 |
Total unused commitments | $37,287,000 | 1,921 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $354,482,000 | 1,892 |
Cash and due from depository institutions | $47,731,000 | 1,801 |
Interest-bearing balances | $44,758,000 | 743 |
Securities | $112,617,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $178,655,000 | 2,305 |
Loan loss allowance | $6,799,000 | 928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,710,000 | 2,243 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $523,000 | 1,876 |
All other assets | $10,246,000 | 1,778 |
Life insurance assets | $7,337,000 | 1,189 |
Total liabilities and capital | $354,483,000 | 1,892 |
Total liabilities | $314,119,000 | 1,897 |
Total deposits | $312,844,000 | 1,784 |
Interest-bearing deposits | $216,637,000 | 1,995 |
Deposits held in domestic offices | $312,844,000 | 1,784 |
% insured | 72.59% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,275,000 | 2,589 |
Total equity capital | $40,364,000 | 1,833 |
Total bank equity capital | $40,364,000 | 1,833 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $6,750,000 | 2,933 |
Undivided profits | $32,864,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,342,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,103,000 | 1,262 |
Earning assets | $336,030,000 | 1,852 |
Long-term assets (5+ years) | $169,941,000 | 1,338 |
Average Assets, year-to-date | $369,473,000 | 1,778 |
Average Assets, quarterly | $355,388,500 | 1,869 |
Volatile liabilities | $38,898,000 | 1,237 |
Insider loans | $280,000 | 4,609 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,986,000 | 1,808 |
Tier 1 (core) risk-based capital | $38,173,000 | 1,865 |
Tier 2 risk-based capital | $2,761,000 | 1,831 |
Total risk weighted assets | $216,871,000 | 2,080 |
Total unused commitments | $39,986,000 | 1,808 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $356,295,000 | 1,868 |
Cash and due from depository institutions | $42,336,000 | 1,809 |
Interest-bearing balances | $37,319,000 | 908 |
Securities | $114,385,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $184,270,000 | 2,240 |
Loan loss allowance | $6,398,000 | 990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,570,000 | 2,328 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $607,000 | 1,803 |
All other assets | $10,127,000 | 1,789 |
Life insurance assets | $7,284,000 | 1,189 |
Total liabilities and capital | $356,295,000 | 1,868 |
Total liabilities | $311,191,000 | 1,907 |
Total deposits | $309,184,000 | 1,791 |
Interest-bearing deposits | $210,710,000 | 2,041 |
Deposits held in domestic offices | $309,184,000 | 1,791 |
% insured | 73.98% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,007,000 | 2,068 |
Total equity capital | $45,104,000 | 1,682 |
Total bank equity capital | $45,104,000 | 1,681 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $6,750,000 | 2,961 |
Undivided profits | $37,604,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,111,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,962,000 | 1,405 |
Earning assets | $335,974,000 | 1,835 |
Long-term assets (5+ years) | $168,403,000 | 1,343 |
Average Assets, year-to-date | $373,220,750 | 1,774 |
Average Assets, quarterly | $362,113,500 | 1,836 |
Volatile liabilities | $37,013,000 | 1,282 |
Insider loans | $262,000 | 4,738 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,528,000 | 2,304 |
Tier 1 (core) risk-based capital | $42,279,000 | 1,713 |
Tier 2 risk-based capital | $2,804,000 | 1,814 |
Total risk weighted assets | $220,733,000 | 2,034 |
Total unused commitments | $27,528,000 | 2,304 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $367,932,000 | 1,821 |
Cash and due from depository institutions | $49,050,000 | 1,826 |
Interest-bearing balances | $44,311,000 | 733 |
Securities | $119,461,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $183,924,000 | 2,237 |
Loan loss allowance | $6,280,000 | 1,013 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,723,000 | 2,268 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $690,000 | 1,750 |
All other assets | $10,084,000 | 1,794 |
Life insurance assets | $7,231,000 | 1,190 |
Total liabilities and capital | $367,932,000 | 1,821 |
Total liabilities | $324,283,000 | 1,843 |
Total deposits | $322,476,000 | 1,745 |
Interest-bearing deposits | $214,933,000 | 2,024 |
Deposits held in domestic offices | $322,476,000 | 1,743 |
% insured | 75.10% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,807,000 | 2,112 |
Total equity capital | $43,649,000 | 1,722 |
Total bank equity capital | $43,649,000 | 1,722 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $6,750,000 | 2,999 |
Undivided profits | $36,149,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,926,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,079,000 | 1,224 |
Earning assets | $347,696,000 | 1,787 |
Long-term assets (5+ years) | $173,950,000 | 1,289 |
Average Assets, year-to-date | $378,862,670 | 1,753 |
Average Assets, quarterly | $374,609,500 | 1,789 |
Volatile liabilities | $38,511,000 | 1,244 |
Insider loans | $258,000 | 4,790 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,308,000 | 2,121 |
Tier 1 (core) risk-based capital | $41,448,000 | 1,737 |
Tier 2 risk-based capital | $2,844,000 | 1,777 |
Total risk weighted assets | $224,082,000 | 1,999 |
Total unused commitments | $31,308,000 | 2,121 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $381,287,000 | 1,770 |
Cash and due from depository institutions | $58,767,000 | 1,798 |
Interest-bearing balances | $55,611,000 | 675 |
Securities | $123,010,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $184,116,000 | 2,226 |
Loan loss allowance | $2,436,000 | 2,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,324,000 | 2,440 |
Other real estate owned | $63,000 | 1,798 |
Goodwill and other intangibles | $743,000 | 1,703 |
All other assets | $10,264,000 | 1,741 |
Life insurance assets | $7,178,000 | 1,192 |
Total liabilities and capital | $381,287,000 | 1,770 |
Total liabilities | $333,855,000 | 1,789 |
Total deposits | $332,324,000 | 1,703 |
Interest-bearing deposits | $224,153,000 | 1,961 |
Deposits held in domestic offices | $332,324,000 | 1,702 |
% insured | 70.72% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,531,000 | 2,390 |
Total equity capital | $47,432,000 | 1,595 |
Total bank equity capital | $47,432,000 | 1,595 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $6,750,000 | 3,024 |
Undivided profits | $39,932,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,926,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,025,000 | 1,209 |
Earning assets | $362,737,000 | 1,713 |
Long-term assets (5+ years) | $174,205,000 | 1,291 |
Average Assets, year-to-date | $384,328,000 | 1,737 |
Average Assets, quarterly | $384,328,000 | 1,737 |
Volatile liabilities | $40,367,000 | 1,149 |
Insider loans | $264,000 | 4,795 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,273,000 | 2,080 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,635 |
Tier 2 risk-based capital | $2,436,000 | 2,028 |
Total risk weighted assets | $213,225,000 | 2,062 |
Total unused commitments | $32,273,000 | 2,080 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $387,369,000 | 1,727 |
Cash and due from depository institutions | $65,035,000 | 1,837 |
Interest-bearing balances | $60,467,000 | 546 |
Securities | $120,609,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $186,416,000 | 2,197 |
Loan loss allowance | $2,361,000 | 2,445 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,613,000 | 2,346 |
Other real estate owned | $63,000 | 1,837 |
Goodwill and other intangibles | $795,000 | 1,663 |
All other assets | $9,838,000 | 1,821 |
Life insurance assets | $7,125,000 | 1,195 |
Total liabilities and capital | $387,369,000 | 1,727 |
Total liabilities | $341,064,000 | 1,748 |
Total deposits | $339,831,000 | 1,655 |
Interest-bearing deposits | $228,307,000 | 1,918 |
Deposits held in domestic offices | $339,831,000 | 1,654 |
% insured | 69.81% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,233,000 | 2,696 |
Total equity capital | $46,305,000 | 1,617 |
Total bank equity capital | $46,305,000 | 1,617 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $6,750,000 | 3,039 |
Undivided profits | $38,805,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,786,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,986,000 | 1,291 |
Earning assets | $367,492,000 | 1,682 |
Long-term assets (5+ years) | $184,245,000 | 1,219 |
Average Assets, year-to-date | $384,633,000 | 1,707 |
Average Assets, quarterly | $385,366,000 | 1,722 |
Volatile liabilities | $39,299,000 | 1,203 |
Insider loans | $287,000 | 4,820 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,130,000 | 2,106 |
Tier 1 (core) risk-based capital | $43,300,000 | 1,649 |
Tier 2 risk-based capital | $2,361,000 | 2,091 |
Total risk weighted assets | $259,417,000 | 1,732 |
Total unused commitments | $30,130,000 | 2,106 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $383,713,000 | 1,741 |
Cash and due from depository institutions | $61,091,000 | 1,886 |
Interest-bearing balances | $51,105,000 | 638 |
Securities | $122,478,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $184,001,000 | 2,209 |
Loan loss allowance | $1,894,000 | 2,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,632,000 | 2,357 |
Other real estate owned | $615,000 | 1,886 |
Goodwill and other intangibles | $873,000 | 1,621 |
All other assets | $10,023,000 | 1,807 |
Life insurance assets | $7,071,000 | 1,197 |
Total liabilities and capital | $383,713,000 | 1,741 |
Total liabilities | $336,797,000 | 1,756 |
Total deposits | $334,862,000 | 1,678 |
Interest-bearing deposits | $221,557,000 | 1,981 |
Deposits held in domestic offices | $334,862,000 | 1,677 |
% insured | 70.03% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,935,000 | 2,105 |
Total equity capital | $46,916,000 | 1,592 |
Total bank equity capital | $46,916,000 | 1,592 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $6,750,000 | 3,062 |
Undivided profits | $39,416,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,918,000 | 1,395 |
Earning assets | $357,584,000 | 1,713 |
Long-term assets (5+ years) | $188,168,000 | 1,224 |
Average Assets, year-to-date | $384,036,500 | 1,716 |
Average Assets, quarterly | $378,553,500 | 1,757 |
Volatile liabilities | $39,795,000 | 1,177 |
Insider loans | $290,000 | 4,852 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,700,000 | 1,897 |
Tier 1 (core) risk-based capital | $44,242,000 | 1,615 |
Tier 2 risk-based capital | $1,894,000 | 2,507 |
Total risk weighted assets | $255,961,000 | 1,749 |
Total unused commitments | $35,700,000 | 1,897 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $373,394,000 | 1,775 |
Cash and due from depository institutions | $44,744,000 | 1,865 |
Interest-bearing balances | $35,005,000 | 937 |
Securities | $132,038,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $180,610,000 | 2,228 |
Loan loss allowance | $1,707,000 | 3,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,553,000 | 2,389 |
Other real estate owned | $517,000 | 1,865 |
Goodwill and other intangibles | $951,000 | 1,575 |
All other assets | $9,981,000 | 1,808 |
Life insurance assets | $7,017,000 | 1,186 |
Total liabilities and capital | $373,394,000 | 1,775 |
Total liabilities | $327,109,000 | 1,804 |
Total deposits | $325,455,000 | 1,719 |
Interest-bearing deposits | $228,521,000 | 1,940 |
Deposits held in domestic offices | $325,455,000 | 1,718 |
% insured | 74.91% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,654,000 | 2,255 |
Total equity capital | $46,285,000 | 1,585 |
Total bank equity capital | $46,285,000 | 1,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $6,750,000 | 3,089 |
Undivided profits | $38,785,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,202,000 | 1,124 |
Earning assets | $347,653,000 | 1,750 |
Long-term assets (5+ years) | $191,506,000 | 1,196 |
Average Assets, year-to-date | $384,144,330 | 1,715 |
Average Assets, quarterly | $383,247,500 | 1,728 |
Volatile liabilities | $38,760,000 | 1,185 |
Insider loans | $295,000 | 4,884 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,199,000 | 2,069 |
Tier 1 (core) risk-based capital | $43,491,000 | 1,620 |
Tier 2 risk-based capital | $1,707,000 | 2,700 |
Total risk weighted assets | $248,797,000 | 1,770 |
Total unused commitments | $31,199,000 | 2,069 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $393,101,000 | 1,707 |
Cash and due from depository institutions | $62,683,000 | 1,845 |
Interest-bearing balances | $57,935,000 | 640 |
Securities | $135,721,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,855,000 | 2,230 |
Loan loss allowance | $1,578,000 | 3,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,585,000 | 2,393 |
Other real estate owned | $597,000 | 1,845 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $9,630,000 | 1,868 |
Life insurance assets | $6,963,000 | 1,179 |
Total liabilities and capital | $393,101,000 | 1,707 |
Total liabilities | $349,231,000 | 1,720 |
Total deposits | $347,828,000 | 1,627 |
Interest-bearing deposits | $236,868,000 | 1,899 |
Deposits held in domestic offices | $347,828,000 | 1,627 |
% insured | 68.98% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,403,000 | 2,452 |
Total equity capital | $43,870,000 | 1,654 |
Total bank equity capital | $43,870,000 | 1,654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $6,750,000 | 3,116 |
Undivided profits | $36,370,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,838,000 | 1,345 |
Earning assets | $372,511,000 | 1,657 |
Long-term assets (5+ years) | $201,442,000 | 1,123 |
Average Assets, year-to-date | $389,519,500 | 1,708 |
Average Assets, quarterly | $389,519,500 | 1,708 |
Volatile liabilities | $46,252,000 | 960 |
Insider loans | $298,000 | 4,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,421,000 | 1,964 |
Tier 1 (core) risk-based capital | $42,451,000 | 1,648 |
Tier 2 risk-based capital | $1,578,000 | 2,882 |
Total risk weighted assets | $251,453,000 | 1,734 |
Total unused commitments | $33,421,000 | 1,964 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $385,938,000 | 1,719 |
Cash and due from depository institutions | $58,780,000 | 1,899 |
Interest-bearing balances | $55,356,000 | 617 |
Securities | $137,551,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $173,969,000 | 2,272 |
Loan loss allowance | $1,570,000 | 3,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,459,000 | 2,453 |
Other real estate owned | $547,000 | 1,899 |
Goodwill and other intangibles | $1,129,000 | 1,479 |
All other assets | $9,503,000 | 1,927 |
Life insurance assets | $6,909,000 | 1,181 |
Total liabilities and capital | $385,938,000 | 1,719 |
Total liabilities | $344,123,000 | 1,715 |
Total deposits | $342,766,000 | 1,641 |
Interest-bearing deposits | $240,388,000 | 1,857 |
Deposits held in domestic offices | $342,766,000 | 1,640 |
% insured | 69.99% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,357,000 | 2,501 |
Total equity capital | $41,815,000 | 1,691 |
Total bank equity capital | $41,815,000 | 1,690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $6,750,000 | 3,151 |
Undivided profits | $34,315,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,079,000 | 1,222 |
Earning assets | $366,876,000 | 1,659 |
Long-term assets (5+ years) | $199,966,000 | 1,102 |
Average Assets, year-to-date | $375,223,200 | 1,746 |
Average Assets, quarterly | $392,585,000 | 1,692 |
Volatile liabilities | $44,689,000 | 1,002 |
Insider loans | $308,000 | 4,918 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,511,000 | 1,949 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,668 |
Tier 2 risk-based capital | $1,570,000 | 2,899 |
Total risk weighted assets | $245,286,000 | 1,772 |
Total unused commitments | $32,511,000 | 1,949 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $399,232,000 | 1,669 |
Cash and due from depository institutions | $90,866,000 | 1,876 |
Interest-bearing balances | $87,379,000 | 402 |
Securities | $126,164,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $166,931,000 | 2,334 |
Loan loss allowance | $1,681,000 | 3,321 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,536,000 | 2,426 |
Other real estate owned | $194,000 | 1,876 |
Goodwill and other intangibles | $1,322,000 | 1,395 |
All other assets | $9,219,000 | 1,961 |
Life insurance assets | $6,878,000 | 1,147 |
Total liabilities and capital | $399,232,000 | 1,669 |
Total liabilities | $355,892,000 | 1,674 |
Total deposits | $353,810,000 | 1,581 |
Interest-bearing deposits | $234,102,000 | 1,897 |
Deposits held in domestic offices | $353,810,000 | 1,580 |
% insured | 67.81% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,082,000 | 2,001 |
Total equity capital | $43,340,000 | 1,636 |
Total bank equity capital | $43,340,000 | 1,635 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $6,750,000 | 3,169 |
Undivided profits | $35,840,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,811,000 | 1,513 |
Earning assets | $380,474,000 | 1,614 |
Long-term assets (5+ years) | $189,743,000 | 1,142 |
Average Assets, year-to-date | $372,544,500 | 1,764 |
Average Assets, quarterly | $376,128,500 | 1,756 |
Volatile liabilities | $33,279,000 | 1,307 |
Insider loans | $314,000 | 4,945 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,816,000 | 2,121 |
Tier 1 (core) risk-based capital | $41,221,000 | 1,673 |
Tier 2 risk-based capital | $1,681,000 | 2,753 |
Total risk weighted assets | $241,958,000 | 1,775 |
Total unused commitments | $28,816,000 | 2,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $353,025,000 | 1,841 |
Cash and due from depository institutions | $40,608,000 | 1,905 |
Interest-bearing balances | $36,723,000 | 1,003 |
Securities | $127,191,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,558,000 | 2,294 |
Loan loss allowance | $1,616,000 | 3,432 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,552,000 | 2,420 |
Other real estate owned | $194,000 | 1,905 |
Goodwill and other intangibles | $1,384,000 | 1,367 |
All other assets | $9,538,000 | 1,887 |
Life insurance assets | $6,825,000 | 1,141 |
Total liabilities and capital | $353,025,000 | 1,841 |
Total liabilities | $312,088,000 | 1,863 |
Total deposits | $310,281,000 | 1,785 |
Interest-bearing deposits | $235,237,000 | 1,896 |
Deposits held in domestic offices | $310,281,000 | 1,784 |
% insured | 76.73% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,807,000 | 2,153 |
Total equity capital | $40,937,000 | 1,708 |
Total bank equity capital | $40,937,000 | 1,706 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $6,750,000 | 3,187 |
Undivided profits | $33,437,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,178,000 | 1,187 |
Earning assets | $333,472,000 | 1,801 |
Long-term assets (5+ years) | $190,762,000 | 1,116 |
Average Assets, year-to-date | $363,648,670 | 1,804 |
Average Assets, quarterly | $359,169,500 | 1,821 |
Volatile liabilities | $35,897,000 | 1,201 |
Insider loans | $320,000 | 5,001 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,197,000 | 2,145 |
Tier 1 (core) risk-based capital | $40,389,000 | 1,680 |
Tier 2 risk-based capital | $1,616,000 | 2,839 |
Total risk weighted assets | $238,055,000 | 1,792 |
Total unused commitments | $28,197,000 | 2,145 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $365,314,000 | 1,817 |
Cash and due from depository institutions | $47,736,000 | 1,906 |
Interest-bearing balances | $42,376,000 | 1,078 |
Securities | $125,930,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $167,030,000 | 2,322 |
Loan loss allowance | $1,629,000 | 3,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,588,000 | 2,417 |
Other real estate owned | $31,000 | 1,906 |
Goodwill and other intangibles | $1,447,000 | 1,343 |
All other assets | $9,552,000 | 1,866 |
Life insurance assets | $6,735,000 | 1,139 |
Total liabilities and capital | $365,314,000 | 1,817 |
Total liabilities | $321,197,000 | 1,838 |
Total deposits | $319,460,000 | 1,765 |
Interest-bearing deposits | $244,661,000 | 1,878 |
Deposits held in domestic offices | $319,460,000 | 1,764 |
% insured | 75.92% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,737,000 | 2,241 |
Total equity capital | $44,117,000 | 1,630 |
Total bank equity capital | $44,117,000 | 1,629 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $6,750,000 | 3,215 |
Undivided profits | $36,617,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,722,000 | 1,516 |
Earning assets | $344,336,000 | 1,774 |
Long-term assets (5+ years) | $180,727,000 | 1,169 |
Average Assets, year-to-date | $368,960,500 | 1,790 |
Average Assets, quarterly | $368,960,500 | 1,790 |
Volatile liabilities | $39,161,000 | 1,086 |
Insider loans | $175,000 | 5,479 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,317,000 | 1,724 |
Tier 1 (core) risk-based capital | $39,423,000 | 1,706 |
Tier 2 risk-based capital | $1,629,000 | 2,823 |
Total risk weighted assets | $235,413,000 | 1,810 |
Total unused commitments | $37,317,000 | 1,724 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $372,607,000 | 1,780 |
Cash and due from depository institutions | $59,738,000 | 1,828 |
Interest-bearing balances | $53,675,000 | 788 |
Securities | $122,015,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 564 |
Net loans & leases | $164,667,000 | 2,354 |
Loan loss allowance | $1,638,000 | 3,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,656,000 | 2,404 |
Other real estate owned | $31,000 | 1,828 |
Goodwill and other intangibles | $1,509,000 | 1,318 |
All other assets | $9,491,000 | 1,869 |
Life insurance assets | $6,717,000 | 1,126 |
Total liabilities and capital | $372,606,000 | 1,780 |
Total liabilities | $328,514,000 | 1,800 |
Total deposits | $327,144,000 | 1,707 |
Interest-bearing deposits | $245,838,000 | 1,864 |
Deposits held in domestic offices | $327,144,000 | 1,707 |
% insured | 82.63% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,370,000 | 2,674 |
Total equity capital | $44,092,000 | 1,618 |
Total bank equity capital | $44,092,000 | 1,617 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $36,592,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,941,000 | 1,356 |
Earning assets | $350,857,000 | 1,736 |
Long-term assets (5+ years) | $187,353,000 | 1,092 |
Average Assets, year-to-date | $355,595,200 | 1,825 |
Average Assets, quarterly | $362,065,500 | 1,816 |
Volatile liabilities | $40,024,000 | 1,119 |
Insider loans | $184,000 | 5,496 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,141,000 | 1,963 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,722 |
Tier 2 risk-based capital | $1,638,000 | 2,833 |
Total risk weighted assets | $236,268,000 | 1,806 |
Total unused commitments | $30,141,000 | 1,963 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $351,524,000 | 1,872 |
Cash and due from depository institutions | $29,122,000 | 1,842 |
Interest-bearing balances | $24,538,000 | 1,598 |
Securities | $124,225,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
Net loans & leases | $175,507,000 | 2,255 |
Loan loss allowance | $2,353,000 | 2,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,656,000 | 2,421 |
Other real estate owned | $31,000 | 1,842 |
Goodwill and other intangibles | $1,471,000 | 1,327 |
All other assets | $9,512,000 | 1,892 |
Life insurance assets | $6,663,000 | 1,111 |
Total liabilities and capital | $351,523,000 | 1,873 |
Total liabilities | $306,270,000 | 1,920 |
Total deposits | $304,464,000 | 1,821 |
Interest-bearing deposits | $238,304,000 | 1,921 |
Deposits held in domestic offices | $304,464,000 | 1,819 |
% insured | 83.43% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,806,000 | 2,353 |
Total equity capital | $45,253,000 | 1,603 |
Total bank equity capital | $45,253,000 | 1,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $37,753,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,840,000 | 1,596 |
Earning assets | $331,270,000 | 1,830 |
Long-term assets (5+ years) | $190,134,000 | 1,062 |
Average Assets, year-to-date | $351,342,250 | 1,862 |
Average Assets, quarterly | $354,517,000 | 1,851 |
Volatile liabilities | $36,909,000 | 1,234 |
Insider loans | $187,000 | 5,560 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,931,000 | 1,978 |
Tier 1 (core) risk-based capital | $39,024,000 | 1,709 |
Tier 2 risk-based capital | $2,353,000 | 2,110 |
Total risk weighted assets | $240,266,000 | 1,788 |
Total unused commitments | $29,931,000 | 1,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $357,510,000 | 1,841 |
Cash and due from depository institutions | $27,927,000 | 1,787 |
Interest-bearing balances | $22,649,000 | 1,715 |
Securities | $124,891,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 793 |
Net loans & leases | $181,596,000 | 2,171 |
Loan loss allowance | $2,353,000 | 2,813 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,630,000 | 2,432 |
Other real estate owned | $31,000 | 1,787 |
Goodwill and other intangibles | $1,534,000 | 1,310 |
All other assets | $9,901,000 | 1,822 |
Life insurance assets | $6,609,000 | 1,104 |
Total liabilities and capital | $357,510,000 | 1,841 |
Total liabilities | $314,241,000 | 1,867 |
Total deposits | $312,840,000 | 1,763 |
Interest-bearing deposits | $240,311,000 | 1,905 |
Deposits held in domestic offices | $312,840,000 | 1,763 |
% insured | 83.19% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,401,000 | 2,631 |
Total equity capital | $43,269,000 | 1,645 |
Total bank equity capital | $43,269,000 | 1,644 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $35,769,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,132,000 | 1,232 |
Earning assets | $336,136,000 | 1,790 |
Long-term assets (5+ years) | $189,052,000 | 1,053 |
Average Assets, year-to-date | $351,281,670 | 1,868 |
Average Assets, quarterly | $355,362,000 | 1,859 |
Volatile liabilities | $37,163,000 | 1,221 |
Insider loans | $384,000 | 5,035 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,262,000 | 2,358 |
Tier 1 (core) risk-based capital | $37,968,000 | 1,732 |
Tier 2 risk-based capital | $2,353,000 | 2,106 |
Total risk weighted assets | $246,273,000 | 1,738 |
Total unused commitments | $23,262,000 | 2,358 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $353,214,000 | 1,881 |
Cash and due from depository institutions | $24,048,000 | 1,788 |
Interest-bearing balances | $15,441,000 | 2,559 |
Securities | $121,157,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $12,929,000 | 534 |
Net loans & leases | $179,107,000 | 2,196 |
Loan loss allowance | $2,314,000 | 2,881 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,634,000 | 2,442 |
Other real estate owned | $110,000 | 1,788 |
Goodwill and other intangibles | $1,597,000 | 1,290 |
All other assets | $9,632,000 | 1,878 |
Life insurance assets | $6,555,000 | 1,093 |
Total liabilities and capital | $353,214,000 | 1,881 |
Total liabilities | $311,647,000 | 1,897 |
Total deposits | $310,299,000 | 1,791 |
Interest-bearing deposits | $245,684,000 | 1,877 |
Deposits held in domestic offices | $310,299,000 | 1,791 |
% insured | 81.99% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,348,000 | 2,671 |
Total equity capital | $41,567,000 | 1,695 |
Total bank equity capital | $41,567,000 | 1,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $34,067,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,788,000 | 1,518 |
Earning assets | $328,634,000 | 1,852 |
Long-term assets (5+ years) | $182,679,000 | 1,082 |
Average Assets, year-to-date | $348,167,500 | 1,897 |
Average Assets, quarterly | $348,167,500 | 1,897 |
Volatile liabilities | $36,293,000 | 1,267 |
Insider loans | $388,000 | 5,067 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,927,000 | 2,404 |
Tier 1 (core) risk-based capital | $36,886,000 | 1,778 |
Tier 2 risk-based capital | $2,314,000 | 2,148 |
Total risk weighted assets | $242,197,000 | 1,762 |
Total unused commitments | $22,927,000 | 2,404 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $343,121,000 | 1,911 |
Cash and due from depository institutions | $20,196,000 | 1,878 |
Interest-bearing balances | $9,000,000 | 3,138 |
Securities | $122,397,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 1,119 |
Net loans & leases | $179,033,000 | 2,226 |
Loan loss allowance | $2,307,000 | 2,877 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,674,000 | 2,432 |
Other real estate owned | $80,000 | 1,878 |
Goodwill and other intangibles | $1,659,000 | 1,263 |
All other assets | $9,885,000 | 1,858 |
Life insurance assets | $6,500,000 | 1,077 |
Total liabilities and capital | $343,121,000 | 1,911 |
Total liabilities | $302,388,000 | 1,940 |
Total deposits | $300,994,000 | 1,828 |
Interest-bearing deposits | $236,273,000 | 1,932 |
Deposits held in domestic offices | $300,994,000 | 1,827 |
% insured | 83.18% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,394,000 | 2,624 |
Total equity capital | $40,733,000 | 1,717 |
Total bank equity capital | $40,733,000 | 1,715 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $6,750,000 | 3,308 |
Undivided profits | $33,233,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,181,000 | 1,275 |
Earning assets | $315,627,000 | 1,896 |
Long-term assets (5+ years) | $170,210,000 | 948 |
Average Assets, year-to-date | $333,500,000 | 1,942 |
Average Assets, quarterly | $339,218,000 | 1,930 |
Volatile liabilities | $34,575,000 | 1,432 |
Insider loans | $391,000 | 5,099 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,250,000 | 2,381 |
Tier 1 (core) risk-based capital | $35,550,000 | 1,830 |
Tier 2 risk-based capital | $2,307,000 | 2,166 |
Total risk weighted assets | $239,904,000 | 1,799 |
Total unused commitments | $22,250,000 | 2,382 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $335,315,000 | 1,952 |
Cash and due from depository institutions | $9,496,000 | 1,893 |
Interest-bearing balances | $0 | 7,012 |
Securities | $118,227,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $12,602,000 | 491 |
Net loans & leases | $178,900,000 | 2,247 |
Loan loss allowance | $2,401,000 | 2,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,798,000 | 2,392 |
Other real estate owned | $80,000 | 1,893 |
Goodwill and other intangibles | $1,722,000 | 1,251 |
All other assets | $9,490,000 | 1,937 |
Life insurance assets | $6,443,000 | 1,077 |
Total liabilities and capital | $335,315,000 | 1,952 |
Total liabilities | $294,223,000 | 1,980 |
Total deposits | $292,501,000 | 1,863 |
Interest-bearing deposits | $230,985,000 | 1,977 |
Deposits held in domestic offices | $292,501,000 | 1,862 |
% insured | 83.81% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,722,000 | 2,368 |
Total equity capital | $41,092,000 | 1,724 |
Total bank equity capital | $41,092,000 | 1,723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $6,750,000 | 3,332 |
Undivided profits | $33,592,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,887,000 | 1,591 |
Earning assets | $309,729,000 | 1,919 |
Long-term assets (5+ years) | $157,955,000 | 979 |
Average Assets, year-to-date | $331,094,750 | 1,960 |
Average Assets, quarterly | $333,336,500 | 1,951 |
Volatile liabilities | $32,246,000 | 1,542 |
Insider loans | $474,000 | 4,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,720,000 | 2,505 |
Tier 1 (core) risk-based capital | $35,578,000 | 1,833 |
Tier 2 risk-based capital | $2,401,000 | 2,091 |
Total risk weighted assets | $234,821,000 | 1,830 |
Total unused commitments | $20,720,000 | 2,508 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $331,358,000 | 1,966 |
Cash and due from depository institutions | $7,545,000 | 1,881 |
Interest-bearing balances | $0 | 7,029 |
Securities | $113,722,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $20,122,000 | 274 |
Net loans & leases | $173,500,000 | 2,321 |
Loan loss allowance | $2,448,000 | 2,806 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,859,000 | 2,387 |
Other real estate owned | $80,000 | 1,881 |
Goodwill and other intangibles | $1,784,000 | 1,248 |
All other assets | $9,746,000 | 1,921 |
Life insurance assets | $6,386,000 | 1,075 |
Total liabilities and capital | $331,358,000 | 1,966 |
Total liabilities | $292,479,000 | 1,982 |
Total deposits | $290,910,000 | 1,865 |
Interest-bearing deposits | $232,244,000 | 1,971 |
Deposits held in domestic offices | $290,910,000 | 1,864 |
% insured | 83.56% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,569,000 | 2,397 |
Total equity capital | $38,879,000 | 1,775 |
Total bank equity capital | $38,879,000 | 1,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $6,750,000 | 3,353 |
Undivided profits | $31,379,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,102,000 | 1,347 |
Earning assets | $307,344,000 | 1,930 |
Long-term assets (5+ years) | $147,238,000 | 1,030 |
Average Assets, year-to-date | $329,688,000 | 1,976 |
Average Assets, quarterly | $331,822,000 | 1,974 |
Volatile liabilities | $30,357,000 | 1,655 |
Insider loans | $484,000 | 4,958 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,399,000 | 2,085 |
Tier 1 (core) risk-based capital | $34,307,000 | 1,857 |
Tier 2 risk-based capital | $2,448,000 | 2,073 |
Total risk weighted assets | $229,629,000 | 1,884 |
Total unused commitments | $26,399,000 | 2,087 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $332,286,000 | 1,984 |
Cash and due from depository institutions | $11,608,000 | 1,809 |
Interest-bearing balances | $0 | 7,081 |
Securities | $110,142,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $23,406,000 | 268 |
Net loans & leases | $170,823,000 | 2,368 |
Loan loss allowance | $2,546,000 | 2,735 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,851,000 | 2,404 |
Other real estate owned | $31,000 | 1,809 |
Goodwill and other intangibles | $1,847,000 | 1,233 |
All other assets | $9,578,000 | 1,976 |
Life insurance assets | $6,330,000 | 1,077 |
Total liabilities and capital | $332,286,000 | 1,984 |
Total liabilities | $295,122,000 | 1,996 |
Total deposits | $294,027,000 | 1,879 |
Interest-bearing deposits | $238,097,000 | 1,961 |
Deposits held in domestic offices | $294,027,000 | 1,877 |
% insured | 82.45% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,095,000 | 2,998 |
Total equity capital | $37,164,000 | 1,812 |
Total bank equity capital | $37,164,000 | 1,810 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $6,750,000 | 3,370 |
Undivided profits | $29,664,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,788,000 | 1,637 |
Earning assets | $304,371,000 | 1,963 |
Long-term assets (5+ years) | $141,395,000 | 1,031 |
Average Assets, year-to-date | $328,853,000 | 1,990 |
Average Assets, quarterly | $328,853,000 | 1,990 |
Volatile liabilities | $31,093,000 | 1,659 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,921,000 | 1,906 |
Tier 1 (core) risk-based capital | $33,642,000 | 1,888 |
Tier 2 risk-based capital | $2,546,000 | 2,006 |
Total risk weighted assets | $227,244,000 | 1,929 |
Total unused commitments | $29,921,000 | 1,907 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $325,420,000 | 2,012 |
Cash and due from depository institutions | $5,450,000 | 1,929 |
Interest-bearing balances | $0 | 7,115 |
Securities | $101,269,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $37,519,000 | 153 |
Net loans & leases | $164,244,000 | 2,494 |
Loan loss allowance | $2,562,000 | 2,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,928,000 | 2,402 |
Other real estate owned | $141,000 | 1,929 |
Goodwill and other intangibles | $2,053,000 | 1,199 |
All other assets | $9,816,000 | 1,965 |
Life insurance assets | $6,273,000 | 1,072 |
Total liabilities and capital | $325,420,000 | 2,012 |
Total liabilities | $290,063,000 | 2,030 |
Total deposits | $288,912,000 | 1,894 |
Interest-bearing deposits | $230,995,000 | 2,001 |
Deposits held in domestic offices | $288,912,000 | 1,892 |
% insured | 85.56% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,151,000 | 2,945 |
Total equity capital | $35,357,000 | 1,892 |
Total bank equity capital | $35,357,000 | 1,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $6,750,000 | 3,385 |
Undivided profits | $27,857,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,055,000 | 1,442 |
Earning assets | $303,032,000 | 1,983 |
Long-term assets (5+ years) | $141,926,000 | 1,003 |
Average Assets, year-to-date | $319,572,000 | 2,041 |
Average Assets, quarterly | $320,045,000 | 2,050 |
Volatile liabilities | $60,464,000 | 2,138 |
Insider loans | $539,000 | 4,957 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,225,000 | 1,833 |
Tier 1 (core) risk-based capital | $32,071,000 | 1,976 |
Tier 2 risk-based capital | $2,562,000 | 2,028 |
Total risk weighted assets | $220,601,000 | 1,996 |
Total unused commitments | $31,225,000 | 1,836 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $314,670,000 | 2,118 |
Cash and due from depository institutions | $10,125,000 | 1,909 |
Interest-bearing balances | $0 | 7,196 |
Securities | $111,527,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $16,444,000 | 447 |
Net loans & leases | $158,746,000 | 2,621 |
Loan loss allowance | $2,546,000 | 2,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,006,000 | 2,398 |
Other real estate owned | $273,000 | 1,909 |
Goodwill and other intangibles | $2,116,000 | 1,185 |
All other assets | $10,433,000 | 1,891 |
Life insurance assets | $6,219,000 | 1,076 |
Total liabilities and capital | $314,670,000 | 2,118 |
Total liabilities | $277,329,000 | 2,148 |
Total deposits | $275,608,000 | 1,996 |
Interest-bearing deposits | $220,801,000 | 2,141 |
Deposits held in domestic offices | $275,608,000 | 1,992 |
% insured | 78.94% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,721,000 | 2,465 |
Total equity capital | $37,341,000 | 1,841 |
Total bank equity capital | $37,341,000 | 1,839 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $6,750,000 | 3,391 |
Undivided profits | $29,841,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,888,000 | 1,711 |
Earning assets | $286,717,000 | 2,120 |
Long-term assets (5+ years) | $139,375,000 | 999 |
Average Assets, year-to-date | $318,110,000 | 2,075 |
Average Assets, quarterly | $313,478,500 | 2,115 |
Volatile liabilities | $58,386,000 | 2,269 |
Insider loans | $542,000 | 5,021 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,756,000 | 2,039 |
Tier 1 (core) risk-based capital | $32,078,000 | 1,978 |
Tier 2 risk-based capital | $2,546,000 | 2,081 |
Total risk weighted assets | $217,810,000 | 2,053 |
Total unused commitments | $27,756,000 | 2,039 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $312,287,000 | 2,142 |
Cash and due from depository institutions | $8,491,000 | 1,885 |
Interest-bearing balances | $0 | 7,206 |
Securities | $102,880,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $34,255,000 | 166 |
Net loans & leases | $149,012,000 | 2,807 |
Loan loss allowance | $2,236,000 | 2,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,125,000 | 2,369 |
Other real estate owned | $518,000 | 1,885 |
Goodwill and other intangibles | $2,178,000 | 1,180 |
All other assets | $9,828,000 | 2,018 |
Life insurance assets | $6,164,000 | 1,082 |
Total liabilities and capital | $312,287,000 | 2,142 |
Total liabilities | $276,303,000 | 2,159 |
Total deposits | $275,026,000 | 2,005 |
Interest-bearing deposits | $223,709,000 | 2,113 |
Deposits held in domestic offices | $275,026,000 | 2,003 |
% insured | 78.75% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,277,000 | 2,932 |
Total equity capital | $35,984,000 | 1,894 |
Total bank equity capital | $35,984,000 | 1,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $6,750,000 | 3,401 |
Undivided profits | $28,484,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,034,000 | 1,525 |
Earning assets | $286,147,000 | 2,129 |
Long-term assets (5+ years) | $129,577,000 | 1,066 |
Average Assets, year-to-date | $319,256,670 | 2,076 |
Average Assets, quarterly | $315,342,500 | 2,110 |
Volatile liabilities | $59,215,000 | 2,286 |
Insider loans | $546,000 | 5,079 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,565,000 | 1,752 |
Tier 1 (core) risk-based capital | $31,328,000 | 2,017 |
Tier 2 risk-based capital | $2,236,000 | 2,365 |
Total risk weighted assets | $209,913,000 | 2,169 |
Total unused commitments | $34,565,000 | 1,754 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $318,398,000 | 2,147 |
Cash and due from depository institutions | $5,178,000 | 1,856 |
Interest-bearing balances | $0 | 7,275 |
Securities | $113,078,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $34,591,000 | 230 |
Net loans & leases | $147,917,000 | 2,876 |
Loan loss allowance | $2,064,000 | 3,166 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,074,000 | 2,424 |
Other real estate owned | $538,000 | 1,856 |
Goodwill and other intangibles | $2,241,000 | 1,177 |
All other assets | $9,781,000 | 2,071 |
Life insurance assets | $6,110,000 | 1,085 |
Total liabilities and capital | $318,398,000 | 2,147 |
Total liabilities | $283,419,000 | 2,160 |
Total deposits | $282,401,000 | 1,993 |
Interest-bearing deposits | $229,779,000 | 2,117 |
Deposits held in domestic offices | $282,401,000 | 1,991 |
% insured | 75.18% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,018,000 | 3,367 |
Total equity capital | $34,979,000 | 1,946 |
Total bank equity capital | $34,979,000 | 1,945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $6,750,000 | 3,445 |
Undivided profits | $27,479,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,907,000 | 1,699 |
Earning assets | $295,586,000 | 2,110 |
Long-term assets (5+ years) | $132,225,000 | 1,049 |
Average Assets, year-to-date | $322,741,500 | 2,103 |
Average Assets, quarterly | $322,741,500 | 2,103 |
Volatile liabilities | $57,381,000 | 2,425 |
Insider loans | $356,000 | 5,634 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,547,000 | 1,939 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,079 |
Tier 2 risk-based capital | $2,064,000 | 2,565 |
Total risk weighted assets | $206,932,000 | 2,249 |
Total unused commitments | $31,547,000 | 1,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $327,085,000 | 2,107 |
Cash and due from depository institutions | $8,830,000 | 1,898 |
Interest-bearing balances | $0 | 7,263 |
Securities | $105,944,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $41,234,000 | 178 |
Net loans & leases | $153,283,000 | 2,848 |
Loan loss allowance | $1,834,000 | 3,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,112,000 | 2,436 |
Other real estate owned | $538,000 | 1,898 |
Goodwill and other intangibles | $2,303,000 | 1,170 |
All other assets | $9,841,000 | 2,113 |
Life insurance assets | $6,055,000 | 1,094 |
Total liabilities and capital | $327,085,000 | 2,107 |
Total liabilities | $293,036,000 | 2,117 |
Total deposits | $292,164,000 | 1,927 |
Interest-bearing deposits | $240,927,000 | 2,012 |
Deposits held in domestic offices | $292,164,000 | 1,925 |
% insured | 73.72% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $872,000 | 3,713 |
Total equity capital | $34,049,000 | 1,970 |
Total bank equity capital | $34,049,000 | 1,969 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $26,549,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,999,000 | 1,690 |
Earning assets | $300,461,000 | 2,096 |
Long-term assets (5+ years) | $121,328,000 | 1,147 |
Average Assets, year-to-date | $296,427,800 | 2,236 |
Average Assets, quarterly | $309,027,500 | 2,201 |
Volatile liabilities | $59,088,000 | 2,367 |
Insider loans | $286,000 | 5,951 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,240,000 | 2,216 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,119 |
Tier 2 risk-based capital | $1,834,000 | 2,850 |
Total risk weighted assets | $207,537,000 | 2,289 |
Total unused commitments | $27,240,000 | 2,217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $290,970,000 | 2,324 |
Cash and due from depository institutions | $5,038,000 | 1,932 |
Interest-bearing balances | $0 | 7,292 |
Securities | $89,141,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $26,156,000 | 318 |
Net loans & leases | $153,490,000 | 2,881 |
Loan loss allowance | $1,487,000 | 3,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,110,000 | 2,458 |
Other real estate owned | $970,000 | 1,932 |
Goodwill and other intangibles | $2,366,000 | 1,213 |
All other assets | $8,699,000 | 2,094 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $290,970,000 | 2,324 |
Total liabilities | $256,002,000 | 2,365 |
Total deposits | $254,606,000 | 2,177 |
Interest-bearing deposits | $208,294,000 | 2,284 |
Deposits held in domestic offices | $254,606,000 | 2,175 |
% insured | 81.83% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,396,000 | 3,046 |
Total equity capital | $34,968,000 | 1,979 |
Total bank equity capital | $34,968,000 | 1,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $6,750,000 | 3,466 |
Undivided profits | $27,468,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,844,000 | 1,983 |
Earning assets | $268,787,000 | 2,308 |
Long-term assets (5+ years) | $109,386,000 | 1,256 |
Average Assets, year-to-date | $288,763,500 | 2,305 |
Average Assets, quarterly | $285,111,000 | 2,350 |
Volatile liabilities | $63,877,000 | 2,248 |
Insider loans | $285,000 | 5,988 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,149,000 | 2,420 |
Tier 1 (core) risk-based capital | $30,026,000 | 2,155 |
Tier 2 risk-based capital | $1,487,000 | 3,292 |
Total risk weighted assets | $197,348,000 | 2,432 |
Total unused commitments | $25,149,000 | 2,424 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $279,252,000 | 2,414 |
Cash and due from depository institutions | $6,522,000 | 2,081 |
Interest-bearing balances | $0 | 7,302 |
Securities | $96,503,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $5,348,000 | 1,826 |
Net loans & leases | $154,171,000 | 2,898 |
Loan loss allowance | $1,643,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,867,000 | 2,619 |
Other real estate owned | $782,000 | 2,081 |
Goodwill and other intangibles | $2,428,000 | 1,222 |
All other assets | $8,631,000 | 2,123 |
Life insurance assets | $5,945,000 | 1,101 |
Total liabilities and capital | $279,252,000 | 2,414 |
Total liabilities | $245,744,000 | 2,451 |
Total deposits | $245,255,000 | 2,250 |
Interest-bearing deposits | $198,983,000 | 2,379 |
Deposits held in domestic offices | $245,255,000 | 2,248 |
% insured | 69.66% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,416 |
Total equity capital | $33,508,000 | 2,041 |
Total bank equity capital | $33,508,000 | 2,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $6,750,000 | 3,490 |
Undivided profits | $26,008,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,117,000 | 1,621 |
Earning assets | $256,022,000 | 2,407 |
Long-term assets (5+ years) | $104,189,000 | 1,288 |
Average Assets, year-to-date | $288,028,000 | 2,337 |
Average Assets, quarterly | $286,020,000 | 2,352 |
Volatile liabilities | $58,745,000 | 2,412 |
Insider loans | $378,000 | 5,760 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,739,000 | 2,481 |
Tier 1 (core) risk-based capital | $29,479,000 | 2,201 |
Tier 2 risk-based capital | $1,643,000 | 3,066 |
Total risk weighted assets | $201,673,000 | 2,426 |
Total unused commitments | $25,739,000 | 2,485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $292,788,000 | 2,332 |
Cash and due from depository institutions | $6,850,000 | 2,207 |
Interest-bearing balances | $0 | 7,240 |
Securities | $115,032,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $13,358,000 | 896 |
Net loans & leases | $141,328,000 | 3,117 |
Loan loss allowance | $1,539,000 | 3,595 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,296,000 | 2,894 |
Other real estate owned | $887,000 | 2,207 |
Goodwill and other intangibles | $2,491,000 | 1,221 |
All other assets | $8,546,000 | 2,132 |
Life insurance assets | $5,003,000 | 1,274 |
Total liabilities and capital | $292,788,000 | 2,332 |
Total liabilities | $259,260,000 | 2,351 |
Total deposits | $258,604,000 | 2,145 |
Interest-bearing deposits | $207,469,000 | 2,280 |
Deposits held in domestic offices | $258,604,000 | 2,143 |
% insured | 60.19% | 7,250 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $656,000 | 4,601 |
Total equity capital | $33,528,000 | 2,049 |
Total bank equity capital | $33,528,000 | 2,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $6,750,000 | 3,471 |
Undivided profits | $26,028,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,959,000 | 1,791 |
Earning assets | $269,718,000 | 2,307 |
Long-term assets (5+ years) | $98,802,000 | 1,339 |
Average Assets, year-to-date | $292,416,000 | 2,318 |
Average Assets, quarterly | $292,416,000 | 2,318 |
Volatile liabilities | $59,530,000 | 2,385 |
Insider loans | $389,000 | 5,772 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,234,000 | 3,230 |
Tier 1 (core) risk-based capital | $29,287,000 | 2,232 |
Tier 2 risk-based capital | $1,539,000 | 3,227 |
Total risk weighted assets | $186,851,000 | 2,584 |
Total unused commitments | $18,234,000 | 3,230 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $292,044,000 | 2,319 |
Cash and due from depository institutions | $4,200,000 | 2,258 |
Interest-bearing balances | $0 | 7,069 |
Securities | $120,250,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $12,822,000 | 739 |
Net loans & leases | $138,426,000 | 3,188 |
Loan loss allowance | $1,505,000 | 3,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,215,000 | 2,976 |
Other real estate owned | $782,000 | 2,258 |
Goodwill and other intangibles | $2,553,000 | 1,220 |
All other assets | $8,796,000 | 2,108 |
Life insurance assets | $5,836,000 | 1,111 |
Total liabilities and capital | $292,044,000 | 2,319 |
Total liabilities | $259,466,000 | 2,344 |
Total deposits | $258,543,000 | 2,092 |
Interest-bearing deposits | $206,456,000 | 2,247 |
Deposits held in domestic offices | $258,543,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $923,000 | 3,924 |
Total equity capital | $32,578,000 | 2,076 |
Total bank equity capital | $32,578,000 | 2,076 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $6,750,000 | 3,461 |
Undivided profits | $25,078,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,413,000 | 1,517 |
Earning assets | $271,498,000 | 2,286 |
Long-term assets (5+ years) | $70,848,000 | 1,745 |
Average Assets, year-to-date | $264,150,800 | 2,425 |
Average Assets, quarterly | $287,032,500 | 2,329 |
Volatile liabilities | $51,703,000 | 2,659 |
Insider loans | $392,000 | 5,850 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,563,000 | 3,212 |
Tier 1 (core) risk-based capital | $27,995,000 | 2,303 |
Tier 2 risk-based capital | $1,505,000 | 3,249 |
Total risk weighted assets | $182,773,000 | 2,638 |
Total unused commitments | $18,563,000 | 3,214 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $282,021,000 | 2,373 |
Cash and due from depository institutions | $7,649,000 | 2,241 |
Interest-bearing balances | $0 | 6,794 |
Securities | $95,602,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $19,232,000 | 590 |
Net loans & leases | $143,004,000 | 3,110 |
Loan loss allowance | $1,441,000 | 3,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,088,000 | 3,012 |
Other real estate owned | $1,108,000 | 2,241 |
Goodwill and other intangibles | $2,803,000 | 1,216 |
All other assets | $8,535,000 | 2,163 |
Life insurance assets | $5,782,000 | 1,111 |
Total liabilities and capital | $282,021,000 | 2,373 |
Total liabilities | $250,742,000 | 2,383 |
Total deposits | $249,470,000 | 2,131 |
Interest-bearing deposits | $203,972,000 | 2,231 |
Deposits held in domestic offices | $249,470,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,272,000 | 3,281 |
Total equity capital | $31,279,000 | 2,193 |
Total bank equity capital | $31,279,000 | 2,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $6,750,000 | 3,455 |
Undivided profits | $23,779,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,067,000 | 1,899 |
Earning assets | $257,838,000 | 2,365 |
Long-term assets (5+ years) | $58,860,000 | 1,997 |
Average Assets, year-to-date | $257,177,500 | 2,501 |
Average Assets, quarterly | $268,595,000 | 2,442 |
Volatile liabilities | $51,697,000 | 2,600 |
Insider loans | $388,000 | 5,843 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,287,000 | 3,630 |
Tier 1 (core) risk-based capital | $28,210,000 | 2,320 |
Tier 2 risk-based capital | $1,441,000 | 3,272 |
Total risk weighted assets | $184,934,000 | 2,615 |
Total unused commitments | $16,287,000 | 3,633 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $255,169,000 | 2,565 |
Cash and due from depository institutions | $7,418,000 | 2,228 |
Interest-bearing balances | $0 | 6,776 |
Securities | $71,199,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $19,814,000 | 567 |
Net loans & leases | $140,105,000 | 3,134 |
Loan loss allowance | $1,563,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,138,000 | 2,980 |
Other real estate owned | $952,000 | 2,228 |
Goodwill and other intangibles | $2,803,000 | 1,232 |
All other assets | $8,740,000 | 2,071 |
Life insurance assets | $5,729,000 | 1,121 |
Total liabilities and capital | $255,169,000 | 2,565 |
Total liabilities | $225,035,000 | 2,614 |
Total deposits | $223,888,000 | 2,323 |
Interest-bearing deposits | $177,336,000 | 2,546 |
Deposits held in domestic offices | $223,888,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,147,000 | 3,495 |
Total equity capital | $30,134,000 | 2,285 |
Total bank equity capital | $30,134,000 | 2,285 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $22,634,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,309,000 | 1,613 |
Earning assets | $231,118,000 | 2,591 |
Long-term assets (5+ years) | $50,974,000 | 2,207 |
Average Assets, year-to-date | $248,896,330 | 2,592 |
Average Assets, quarterly | $253,672,000 | 2,564 |
Volatile liabilities | $51,656,000 | 2,589 |
Insider loans | $407,000 | 5,794 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,834,000 | 3,433 |
Tier 1 (core) risk-based capital | $27,501,000 | 2,372 |
Tier 2 risk-based capital | $1,563,000 | 3,047 |
Total risk weighted assets | $179,727,000 | 2,665 |
Total unused commitments | $18,834,000 | 3,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $252,175,000 | 2,591 |
Cash and due from depository institutions | $6,151,000 | 2,272 |
Interest-bearing balances | $0 | 6,734 |
Securities | $75,785,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $23,201,000 | 666 |
Net loans & leases | $130,570,000 | 3,258 |
Loan loss allowance | $1,458,000 | 3,339 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,127,000 | 2,972 |
Other real estate owned | $931,000 | 2,272 |
Goodwill and other intangibles | $2,803,000 | 1,243 |
All other assets | $8,607,000 | 2,039 |
Life insurance assets | $5,676,000 | 1,126 |
Total liabilities and capital | $252,175,000 | 2,591 |
Total liabilities | $220,955,000 | 2,639 |
Total deposits | $220,225,000 | 2,375 |
Interest-bearing deposits | $180,054,000 | 2,523 |
Deposits held in domestic offices | $220,225,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $730,000 | 4,766 |
Total equity capital | $31,220,000 | 2,260 |
Total bank equity capital | $31,220,000 | 2,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $6,750,000 | 3,422 |
Undivided profits | $23,720,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,162,000 | 1,783 |
Earning assets | $229,556,000 | 2,606 |
Long-term assets (5+ years) | $47,673,000 | 2,238 |
Average Assets, year-to-date | $245,760,000 | 2,624 |
Average Assets, quarterly | $245,760,000 | 2,624 |
Volatile liabilities | $50,446,000 | 2,598 |
Insider loans | $357,000 | 5,921 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,591,000 | 3,038 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,397 |
Tier 2 risk-based capital | $1,458,000 | 3,157 |
Total risk weighted assets | $170,378,000 | 2,757 |
Total unused commitments | $23,591,000 | 3,043 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $239,345,000 | 2,685 |
Cash and due from depository institutions | $4,811,000 | 2,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $71,228,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $12,563,000 | 1,060 |
Net loans & leases | $134,171,000 | 3,176 |
Loan loss allowance | $1,229,000 | 3,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,164,000 | 2,928 |
Other real estate owned | $1,196,000 | 2,303 |
Goodwill and other intangibles | $2,803,000 | 1,239 |
All other assets | $8,409,000 | 2,079 |
Life insurance assets | $5,623,000 | 1,119 |
Total liabilities and capital | $239,345,000 | 2,685 |
Total liabilities | $210,391,000 | 2,713 |
Total deposits | $209,682,000 | 2,458 |
Interest-bearing deposits | $171,233,000 | 2,605 |
Deposits held in domestic offices | $209,682,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,794 |
Total equity capital | $28,954,000 | 2,406 |
Total bank equity capital | $28,954,000 | 2,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $6,750,000 | 3,400 |
Undivided profits | $21,454,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,194,000 | 1,919 |
Earning assets | $217,962,000 | 2,690 |
Long-term assets (5+ years) | $40,848,000 | 2,313 |
Average Assets, year-to-date | $234,300,600 | 2,635 |
Average Assets, quarterly | $237,193,000 | 2,681 |
Volatile liabilities | $47,135,000 | 2,750 |
Insider loans | $354,000 | 5,969 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,422,000 | 3,237 |
Tier 1 (core) risk-based capital | $25,928,000 | 2,500 |
Tier 2 risk-based capital | $1,229,000 | 3,537 |
Total risk weighted assets | $170,942,000 | 2,712 |
Total unused commitments | $21,422,000 | 3,239 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $235,041,000 | 2,677 |
Cash and due from depository institutions | $3,961,000 | 2,217 |
Interest-bearing balances | $0 | 6,576 |
Securities | $72,751,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $10,984,000 | 1,341 |
Net loans & leases | $131,321,000 | 3,190 |
Loan loss allowance | $1,181,000 | 3,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,640,000 | 3,198 |
Other real estate owned | $1,191,000 | 2,217 |
Goodwill and other intangibles | $2,803,000 | 1,221 |
All other assets | $8,390,000 | 2,052 |
Life insurance assets | $5,570,000 | 1,099 |
Total liabilities and capital | $235,041,000 | 2,677 |
Total liabilities | $206,508,000 | 2,714 |
Total deposits | $205,504,000 | 2,483 |
Interest-bearing deposits | $168,060,000 | 2,618 |
Deposits held in domestic offices | $205,504,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,004,000 | 4,076 |
Total equity capital | $28,533,000 | 2,408 |
Total bank equity capital | $28,533,000 | 2,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $6,750,000 | 3,341 |
Undivided profits | $21,033,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,267,000 | 1,993 |
Earning assets | $215,056,000 | 2,687 |
Long-term assets (5+ years) | $38,282,000 | 2,343 |
Average Assets, year-to-date | $233,039,500 | 2,643 |
Average Assets, quarterly | $235,978,000 | 2,641 |
Volatile liabilities | $44,765,000 | 2,817 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,667,000 | 2,708 |
Tier 1 (core) risk-based capital | $25,938,000 | 2,501 |
Tier 2 risk-based capital | $1,181,000 | 3,596 |
Total risk weighted assets | $167,436,000 | 2,714 |
Total unused commitments | $28,667,000 | 2,708 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $236,915,000 | 2,669 |
Cash and due from depository institutions | $13,034,000 | 2,254 |
Interest-bearing balances | $0 | 6,604 |
Securities | $73,003,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 2,055 |
Net loans & leases | $127,534,000 | 3,249 |
Loan loss allowance | $1,284,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,705,000 | 3,140 |
Other real estate owned | $1,191,000 | 2,254 |
Goodwill and other intangibles | $2,803,000 | 1,223 |
All other assets | $8,450,000 | 2,048 |
Life insurance assets | $5,517,000 | 1,096 |
Total liabilities and capital | $236,915,000 | 2,669 |
Total liabilities | $210,034,000 | 2,683 |
Total deposits | $209,015,000 | 2,459 |
Interest-bearing deposits | $171,020,000 | 2,597 |
Deposits held in domestic offices | $209,015,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,019,000 | 3,840 |
Total equity capital | $26,881,000 | 2,512 |
Total bank equity capital | $26,881,000 | 2,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $6,750,000 | 3,336 |
Undivided profits | $19,381,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,281,000 | 1,828 |
Earning assets | $207,732,000 | 2,765 |
Long-term assets (5+ years) | $37,697,000 | 2,335 |
Average Assets, year-to-date | $232,372,330 | 2,680 |
Average Assets, quarterly | $235,069,500 | 2,667 |
Volatile liabilities | $42,895,000 | 2,871 |
Insider loans | $450,000 | 5,641 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,576,000 | 3,167 |
Tier 1 (core) risk-based capital | $25,090,000 | 2,580 |
Tier 2 risk-based capital | $1,284,000 | 3,400 |
Total risk weighted assets | $176,296,000 | 2,577 |
Total unused commitments | $22,576,000 | 3,167 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $233,224,000 | 2,700 |
Cash and due from depository institutions | $6,601,000 | 2,249 |
Interest-bearing balances | $0 | 6,642 |
Securities | $66,609,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $20,372,000 | 946 |
Net loans & leases | $123,458,000 | 3,300 |
Loan loss allowance | $1,189,000 | 3,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,759,000 | 3,087 |
Other real estate owned | $1,262,000 | 2,249 |
Goodwill and other intangibles | $2,803,000 | 1,203 |
All other assets | $8,360,000 | 2,002 |
Life insurance assets | $5,464,000 | 1,083 |
Total liabilities and capital | $233,224,000 | 2,700 |
Total liabilities | $206,359,000 | 2,726 |
Total deposits | $205,603,000 | 2,501 |
Interest-bearing deposits | $169,118,000 | 2,621 |
Deposits held in domestic offices | $205,603,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $756,000 | 4,571 |
Total equity capital | $26,865,000 | 2,521 |
Total bank equity capital | $26,865,000 | 2,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $6,750,000 | 3,295 |
Undivided profits | $19,365,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,128,000 | 1,916 |
Earning assets | $210,439,000 | 2,747 |
Long-term assets (5+ years) | $35,506,000 | 2,405 |
Average Assets, year-to-date | $230,101,000 | 2,719 |
Average Assets, quarterly | $230,101,000 | 2,719 |
Volatile liabilities | $43,665,000 | 2,773 |
Insider loans | $501,000 | 5,503 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,419,000 | 2,988 |
Tier 1 (core) risk-based capital | $24,420,000 | 2,621 |
Tier 2 risk-based capital | $1,189,000 | 3,550 |
Total risk weighted assets | $164,991,000 | 2,709 |
Total unused commitments | $24,419,000 | 2,991 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $226,978,000 | 2,753 |
Cash and due from depository institutions | $6,090,000 | 2,253 |
Interest-bearing balances | $0 | 6,658 |
Securities | $65,600,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $14,507,000 | 1,106 |
Net loans & leases | $124,725,000 | 3,273 |
Loan loss allowance | $1,012,000 | 4,105 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,809,000 | 3,008 |
Other real estate owned | $1,262,000 | 2,253 |
Goodwill and other intangibles | $2,803,000 | 1,188 |
All other assets | $8,182,000 | 2,036 |
Life insurance assets | $5,410,000 | 1,074 |
Total liabilities and capital | $226,978,000 | 2,753 |
Total liabilities | $200,842,000 | 2,789 |
Total deposits | $200,127,000 | 2,544 |
Interest-bearing deposits | $163,212,000 | 2,671 |
Deposits held in domestic offices | $200,127,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $715,000 | 4,659 |
Total equity capital | $26,136,000 | 2,529 |
Total bank equity capital | $26,136,000 | 2,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $18,636,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,156,000 | 1,942 |
Earning assets | $204,832,000 | 2,790 |
Long-term assets (5+ years) | $33,225,000 | 2,478 |
Average Assets, year-to-date | $223,908,800 | 2,689 |
Average Assets, quarterly | $226,125,000 | 2,738 |
Volatile liabilities | $39,590,000 | 3,125 |
Insider loans | $487,000 | 5,550 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,776,000 | 3,144 |
Tier 1 (core) risk-based capital | $23,838,000 | 2,625 |
Tier 2 risk-based capital | $1,012,000 | 3,943 |
Total risk weighted assets | $146,252,000 | 2,983 |
Total unused commitments | $21,776,000 | 3,145 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $225,272,000 | 2,752 |
Cash and due from depository institutions | $4,622,000 | 2,302 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,155,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $20,870,000 | 644 |
Net loans & leases | $124,785,000 | 3,265 |
Loan loss allowance | $1,288,000 | 3,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,792,000 | 2,998 |
Other real estate owned | $1,321,000 | 2,302 |
Goodwill and other intangibles | $2,803,000 | 1,176 |
All other assets | $7,924,000 | 2,102 |
Life insurance assets | $5,357,000 | 1,058 |
Total liabilities and capital | $225,272,000 | 2,752 |
Total liabilities | $199,000,000 | 2,779 |
Total deposits | $198,225,000 | 2,548 |
Interest-bearing deposits | $161,401,000 | 2,655 |
Deposits held in domestic offices | $198,225,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $775,000 | 4,472 |
Total equity capital | $26,272,000 | 2,490 |
Total bank equity capital | $26,272,000 | 2,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $6,750,000 | 3,220 |
Undivided profits | $18,772,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,961,000 | 2,154 |
Earning assets | $204,810,000 | 2,775 |
Long-term assets (5+ years) | $33,460,000 | 2,442 |
Average Assets, year-to-date | $223,141,500 | 2,711 |
Average Assets, quarterly | $224,786,500 | 2,746 |
Volatile liabilities | $39,236,000 | 3,131 |
Insider loans | $549,000 | 5,341 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,689,000 | 3,492 |
Tier 1 (core) risk-based capital | $24,196,000 | 2,568 |
Tier 2 risk-based capital | $1,288,000 | 3,353 |
Total risk weighted assets | $145,571,000 | 2,977 |
Total unused commitments | $18,689,000 | 3,494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $224,301,000 | 2,756 |
Cash and due from depository institutions | $7,711,000 | 2,267 |
Interest-bearing balances | $0 | 6,732 |
Securities | $65,733,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $8,823,000 | 1,439 |
Net loans & leases | $125,910,000 | 3,201 |
Loan loss allowance | $1,407,000 | 3,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,811,000 | 2,957 |
Other real estate owned | $1,297,000 | 2,267 |
Goodwill and other intangibles | $2,803,000 | 1,162 |
All other assets | $8,213,000 | 2,029 |
Life insurance assets | $5,270,000 | 1,053 |
Total liabilities and capital | $224,301,000 | 2,756 |
Total liabilities | $199,713,000 | 2,772 |
Total deposits | $198,897,000 | 2,534 |
Interest-bearing deposits | $160,793,000 | 2,639 |
Deposits held in domestic offices | $198,897,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 4,032 |
Total equity capital | $24,588,000 | 2,557 |
Total bank equity capital | $24,588,000 | 2,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $6,750,000 | 3,160 |
Undivided profits | $17,088,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,117,000 | 1,734 |
Earning assets | $200,466,000 | 2,812 |
Long-term assets (5+ years) | $35,306,000 | 2,317 |
Average Assets, year-to-date | $222,431,330 | 2,729 |
Average Assets, quarterly | $224,760,000 | 2,730 |
Volatile liabilities | $38,251,000 | 3,115 |
Insider loans | $571,000 | 5,266 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,932,000 | 3,679 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,610 |
Tier 2 risk-based capital | $1,407,000 | 3,120 |
Total risk weighted assets | $145,410,000 | 2,954 |
Total unused commitments | $16,932,000 | 3,679 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $225,219,000 | 2,730 |
Cash and due from depository institutions | $6,763,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $69,968,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $14,177,000 | 1,053 |
Net loans & leases | $123,636,000 | 3,182 |
Loan loss allowance | $1,300,000 | 3,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,905,000 | 2,816 |
Other real estate owned | $1,480,000 | 2,247 |
Goodwill and other intangibles | $2,803,000 | 1,139 |
All other assets | $2,487,000 | 4,551 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $225,219,000 | 2,730 |
Total liabilities | $200,831,000 | 2,730 |
Total deposits | $200,031,000 | 2,504 |
Interest-bearing deposits | $161,278,000 | 2,614 |
Deposits held in domestic offices | $200,031,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $800,000 | 4,066 |
Total equity capital | $24,388,000 | 2,545 |
Total bank equity capital | $24,388,000 | 2,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $6,750,000 | 3,100 |
Undivided profits | $16,888,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,801,000 | 1,974 |
Earning assets | $207,781,000 | 2,710 |
Long-term assets (5+ years) | $35,929,000 | 2,277 |
Average Assets, year-to-date | $221,496,500 | 2,748 |
Average Assets, quarterly | $221,496,500 | 2,748 |
Volatile liabilities | $37,775,000 | 3,023 |
Insider loans | $579,000 | 5,184 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,686,000 | 3,694 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,618 |
Tier 2 risk-based capital | $1,300,000 | 3,266 |
Total risk weighted assets | $138,735,000 | 3,036 |
Total unused commitments | $16,686,000 | 3,695 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $217,774,000 | 2,790 |
Cash and due from depository institutions | $6,191,000 | 2,240 |
Interest-bearing balances | $0 | 6,803 |
Securities | $59,655,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $17,783,000 | 751 |
Net loans & leases | $123,437,000 | 3,142 |
Loan loss allowance | $1,189,000 | 3,666 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,945,000 | 2,773 |
Other real estate owned | $1,471,000 | 2,240 |
Goodwill and other intangibles | $2,803,000 | 1,119 |
All other assets | $2,489,000 | 4,553 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,774,000 | 2,790 |
Total liabilities | $193,904,000 | 2,800 |
Total deposits | $193,544,000 | 2,553 |
Interest-bearing deposits | $155,909,000 | 2,671 |
Deposits held in domestic offices | $193,544,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $23,870,000 | 2,554 |
Total bank equity capital | $23,870,000 | 2,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $6,750,000 | 3,061 |
Undivided profits | $16,370,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,921,000 | 1,828 |
Earning assets | $200,875,000 | 2,753 |
Long-term assets (5+ years) | $37,184,000 | 2,184 |
Average Assets, year-to-date | $210,619,000 | 2,758 |
Average Assets, quarterly | $214,481,000 | 2,783 |
Volatile liabilities | $40,291,000 | 2,868 |
Insider loans | $546,000 | 5,262 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,649,000 | 4,056 |
Tier 1 (core) risk-based capital | $22,228,000 | 2,640 |
Tier 2 risk-based capital | $1,189,000 | 3,459 |
Total risk weighted assets | $136,002,000 | 3,054 |
Total unused commitments | $13,649,000 | 4,056 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $211,188,000 | 2,807 |
Cash and due from depository institutions | $7,561,000 | 2,189 |
Interest-bearing balances | $0 | 6,835 |
Securities | $58,030,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $13,618,000 | 963 |
Net loans & leases | $122,241,000 | 3,139 |
Loan loss allowance | $1,643,000 | 2,789 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,060,000 | 2,651 |
Other real estate owned | $692,000 | 2,189 |
Goodwill and other intangibles | $2,803,000 | 1,088 |
All other assets | $2,183,000 | 4,828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $211,188,000 | 2,807 |
Total liabilities | $186,936,000 | 2,836 |
Total deposits | $186,128,000 | 2,584 |
Interest-bearing deposits | $147,148,000 | 2,738 |
Deposits held in domestic offices | $186,128,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,967 |
Total equity capital | $24,252,000 | 2,502 |
Total bank equity capital | $24,252,000 | 2,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $6,750,000 | 3,006 |
Undivided profits | $16,752,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 364 |
Income earned, not collected on loans | $1,526,000 | 2,269 |
Earning assets | $193,889,000 | 2,804 |
Long-term assets (5+ years) | $40,936,000 | 2,049 |
Average Assets, year-to-date | $208,830,250 | 2,776 |
Average Assets, quarterly | $209,361,000 | 2,804 |
Volatile liabilities | $34,986,000 | 3,064 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,740,000 | 3,389 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,626 |
Tier 2 risk-based capital | $1,643,000 | 2,628 |
Total risk weighted assets | $132,952,000 | 3,056 |
Total unused commitments | $18,740,000 | 3,392 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $207,534,000 | 2,812 |
Cash and due from depository institutions | $7,825,000 | 2,185 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,619,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 1,214 |
Net loans & leases | $121,615,000 | 3,072 |
Loan loss allowance | $1,616,000 | 2,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,057,000 | 2,610 |
Other real estate owned | $647,000 | 2,185 |
Goodwill and other intangibles | $2,803,000 | 1,080 |
All other assets | $2,358,000 | 4,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,534,000 | 2,812 |
Total liabilities | $183,815,000 | 2,841 |
Total deposits | $183,133,000 | 2,589 |
Interest-bearing deposits | $148,939,000 | 2,679 |
Deposits held in domestic offices | $183,133,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $682,000 | 4,136 |
Total equity capital | $23,719,000 | 2,499 |
Total bank equity capital | $23,719,000 | 2,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $4,749,000 | 3,752 |
Undivided profits | $18,220,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 343 |
Income earned, not collected on loans | $1,634,000 | 1,889 |
Earning assets | $189,844,000 | 2,808 |
Long-term assets (5+ years) | $44,821,000 | 1,948 |
Average Assets, year-to-date | $208,044,330 | 2,769 |
Average Assets, quarterly | $207,932,500 | 2,789 |
Volatile liabilities | $38,521,000 | 2,757 |
Insider loans | $588,000 | 5,108 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,959,000 | 3,541 |
Tier 1 (core) risk-based capital | $21,440,000 | 2,626 |
Tier 2 risk-based capital | $1,616,000 | 2,631 |
Total risk weighted assets | $131,419,000 | 3,004 |
Total unused commitments | $16,959,000 | 3,542 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $208,331,000 | 2,800 |
Cash and due from depository institutions | $10,987,000 | 2,151 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,885,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $7,307,000 | 1,671 |
Net loans & leases | $121,451,000 | 3,024 |
Loan loss allowance | $1,793,000 | 2,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,082,000 | 2,556 |
Other real estate owned | $489,000 | 2,151 |
Goodwill and other intangibles | $2,803,000 | 1,067 |
All other assets | $2,327,000 | 4,486 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,331,000 | 2,800 |
Total liabilities | $185,312,000 | 2,816 |
Total deposits | $184,803,000 | 2,567 |
Interest-bearing deposits | $147,126,000 | 2,710 |
Deposits held in domestic offices | $184,803,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $509,000 | 4,749 |
Total equity capital | $23,019,000 | 2,495 |
Total bank equity capital | $23,019,000 | 2,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $4,749,000 | 3,730 |
Undivided profits | $17,520,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 639 |
Income earned, not collected on loans | $1,557,000 | 1,944 |
Earning assets | $187,643,000 | 2,825 |
Long-term assets (5+ years) | $50,780,000 | 1,810 |
Average Assets, year-to-date | $208,299,500 | 2,777 |
Average Assets, quarterly | $208,299,500 | 2,777 |
Volatile liabilities | $37,232,000 | 2,726 |
Insider loans | $599,000 | 5,086 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,735,000 | 3,914 |
Tier 1 (core) risk-based capital | $21,096,000 | 2,624 |
Tier 2 risk-based capital | $1,639,000 | 2,586 |
Total risk weighted assets | $130,980,000 | 2,974 |
Total unused commitments | $13,735,000 | 3,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $208,268,000 | 2,790 |
Cash and due from depository institutions | $7,083,000 | 2,151 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,311,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $15,545,000 | 763 |
Net loans & leases | $120,500,000 | 3,024 |
Loan loss allowance | $1,659,000 | 2,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,296,000 | 2,411 |
Other real estate owned | $602,000 | 2,151 |
Goodwill and other intangibles | $2,803,000 | 1,055 |
All other assets | $2,128,000 | 4,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $208,268,000 | 2,790 |
Total liabilities | $185,131,000 | 2,799 |
Total deposits | $184,821,000 | 2,540 |
Interest-bearing deposits | $146,611,000 | 2,698 |
Deposits held in domestic offices | $184,821,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $310,000 | 5,904 |
Total equity capital | $23,137,000 | 2,494 |
Total bank equity capital | $23,137,000 | 2,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $4,749,000 | 3,688 |
Undivided profits | $17,638,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $1,657,000 | 1,751 |
Earning assets | $191,356,000 | 2,779 |
Long-term assets (5+ years) | $59,599,000 | 1,641 |
Average Assets, year-to-date | $199,299,000 | 2,777 |
Average Assets, quarterly | $204,789,000 | 2,792 |
Volatile liabilities | $38,209,000 | 2,639 |
Insider loans | $500,000 | 5,455 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,841,000 | 4,100 |
Tier 1 (core) risk-based capital | $20,628,000 | 2,639 |
Tier 2 risk-based capital | $1,621,000 | 2,591 |
Total risk weighted assets | $129,683,000 | 2,975 |
Total unused commitments | $11,841,000 | 4,100 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $201,310,000 | 2,835 |
Cash and due from depository institutions | $8,512,000 | 2,153 |
Interest-bearing balances | $0 | 6,935 |
Securities | $54,656,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $7,916,000 | 1,425 |
Net loans & leases | $120,771,000 | 2,982 |
Loan loss allowance | $1,797,000 | 2,522 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,252,000 | 2,408 |
Other real estate owned | $176,000 | 2,153 |
Goodwill and other intangibles | $2,803,000 | 1,025 |
All other assets | $2,224,000 | 4,555 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,310,000 | 2,835 |
Total liabilities | $177,912,000 | 2,866 |
Total deposits | $177,243,000 | 2,610 |
Interest-bearing deposits | $140,999,000 | 2,776 |
Deposits held in domestic offices | $177,243,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $23,398,000 | 2,449 |
Total bank equity capital | $23,398,000 | 2,449 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $4,749,000 | 3,641 |
Undivided profits | $17,899,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 664 |
Income earned, not collected on loans | $1,513,000 | 2,035 |
Earning assets | $183,343,000 | 2,855 |
Long-term assets (5+ years) | $63,101,000 | 1,571 |
Average Assets, year-to-date | $197,056,750 | 2,798 |
Average Assets, quarterly | $198,781,000 | 2,828 |
Volatile liabilities | $36,519,000 | 2,673 |
Insider loans | $551,000 | 5,261 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,119,000 | 3,713 |
Tier 1 (core) risk-based capital | $20,573,000 | 2,624 |
Tier 2 risk-based capital | $1,611,000 | 2,576 |
Total risk weighted assets | $128,700,000 | 2,947 |
Total unused commitments | $14,119,000 | 3,714 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $196,252,000 | 2,859 |
Cash and due from depository institutions | $5,336,000 | 2,173 |
Interest-bearing balances | $0 | 6,951 |
Securities | $53,709,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $11,729,000 | 923 |
Net loans & leases | $116,175,000 | 3,036 |
Loan loss allowance | $1,873,000 | 2,420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,168,000 | 2,410 |
Other real estate owned | $240,000 | 2,173 |
Goodwill and other intangibles | $2,803,000 | 1,011 |
All other assets | $2,092,000 | 4,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,252,000 | 2,859 |
Total liabilities | $174,340,000 | 2,887 |
Total deposits | $173,858,000 | 2,632 |
Interest-bearing deposits | $142,557,000 | 2,728 |
Deposits held in domestic offices | $173,858,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $21,912,000 | 2,504 |
Total bank equity capital | $21,912,000 | 2,504 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $4,749,000 | 3,603 |
Undivided profits | $16,413,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 688 |
Income earned, not collected on loans | $1,469,000 | 1,944 |
Earning assets | $181,613,000 | 2,837 |
Long-term assets (5+ years) | $62,125,000 | 1,630 |
Average Assets, year-to-date | $195,639,000 | 2,816 |
Average Assets, quarterly | $196,586,000 | 2,831 |
Volatile liabilities | $35,831,000 | 2,656 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,178,000 | 3,084 |
Tier 1 (core) risk-based capital | $19,905,000 | 2,660 |
Tier 2 risk-based capital | $1,552,000 | 2,643 |
Total risk weighted assets | $123,830,000 | 3,006 |
Total unused commitments | $19,178,000 | 3,089 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $196,920,000 | 2,822 |
Cash and due from depository institutions | $7,069,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,906,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $15,739,000 | 920 |
Net loans & leases | $110,348,000 | 3,108 |
Loan loss allowance | $1,914,000 | 2,365 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,488,000 | 2,789 |
Other real estate owned | $437,000 | 2,194 |
Goodwill and other intangibles | $2,803,000 | 988 |
All other assets | $2,130,000 | 4,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,920,000 | 2,822 |
Total liabilities | $173,858,000 | 2,852 |
Total deposits | $173,455,000 | 2,612 |
Interest-bearing deposits | $143,101,000 | 2,697 |
Deposits held in domestic offices | $173,455,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $403,000 | 5,457 |
Total equity capital | $23,062,000 | 2,442 |
Total bank equity capital | $23,062,000 | 2,442 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $4,749,000 | 3,565 |
Undivided profits | $17,563,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 595 |
Income earned, not collected on loans | $1,445,000 | 1,953 |
Earning assets | $180,993,000 | 2,812 |
Long-term assets (5+ years) | $65,556,000 | 1,541 |
Average Assets, year-to-date | $195,332,500 | 2,816 |
Average Assets, quarterly | $195,332,500 | 2,816 |
Volatile liabilities | $36,603,000 | 2,538 |
Insider loans | $47,000 | 7,728 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,464,000 | 2,882 |
Tier 1 (core) risk-based capital | $19,554,000 | 2,686 |
Tier 2 risk-based capital | $1,476,000 | 2,718 |
Total risk weighted assets | $117,650,000 | 3,081 |
Total unused commitments | $20,464,000 | 2,889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $193,745,000 | 2,849 |
Cash and due from depository institutions | $6,743,000 | 2,199 |
Interest-bearing balances | $0 | 6,994 |
Securities | $52,893,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $16,008,000 | 704 |
Net loans & leases | $109,914,000 | 3,101 |
Loan loss allowance | $1,851,000 | 2,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,862,000 | 3,271 |
Other real estate owned | $422,000 | 2,199 |
Goodwill and other intangibles | $2,803,000 | 989 |
All other assets | $2,100,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,745,000 | 2,849 |
Total liabilities | $171,713,000 | 2,890 |
Total deposits | $171,360,000 | 2,631 |
Interest-bearing deposits | $141,873,000 | 2,690 |
Deposits held in domestic offices | $171,360,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $22,032,000 | 2,484 |
Total bank equity capital | $22,032,000 | 2,484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $4,749,000 | 3,531 |
Undivided profits | $16,533,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 675 |
Income earned, not collected on loans | $1,558,000 | 1,876 |
Earning assets | $178,815,000 | 2,824 |
Long-term assets (5+ years) | $57,212,000 | 1,727 |
Average Assets, year-to-date | $178,749,400 | 2,954 |
Average Assets, quarterly | $187,936,500 | 2,896 |
Volatile liabilities | $36,921,000 | 2,518 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,276,000 | 3,661 |
Tier 1 (core) risk-based capital | $18,867,000 | 2,731 |
Tier 2 risk-based capital | $1,447,000 | 2,748 |
Total risk weighted assets | $115,365,000 | 3,128 |
Total unused commitments | $13,276,000 | 3,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $182,128,000 | 2,992 |
Cash and due from depository institutions | $5,430,000 | 2,216 |
Interest-bearing balances | $0 | 7,032 |
Securities | $50,234,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 1,328 |
Net loans & leases | $107,980,000 | 3,114 |
Loan loss allowance | $1,838,000 | 2,429 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,684,000 | 3,410 |
Other real estate owned | $103,000 | 2,216 |
Goodwill and other intangibles | $2,803,000 | 983 |
All other assets | $2,106,000 | 4,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,128,000 | 2,992 |
Total liabilities | $159,955,000 | 3,045 |
Total deposits | $159,333,000 | 2,802 |
Interest-bearing deposits | $132,227,000 | 2,883 |
Deposits held in domestic offices | $159,333,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $622,000 | 4,421 |
Total equity capital | $22,173,000 | 2,483 |
Total bank equity capital | $22,173,000 | 2,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $4,749,000 | 3,461 |
Undivided profits | $16,674,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 641 |
Income earned, not collected on loans | $1,560,000 | 1,984 |
Earning assets | $169,002,000 | 2,953 |
Long-term assets (5+ years) | $51,678,000 | 1,857 |
Average Assets, year-to-date | $175,000,500 | 3,027 |
Average Assets, quarterly | $179,620,000 | 3,006 |
Volatile liabilities | $28,474,000 | 2,988 |
Insider loans | $457,000 | 5,630 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,047,000 | 3,704 |
Tier 1 (core) risk-based capital | $19,104,000 | 2,695 |
Tier 2 risk-based capital | $1,394,000 | 2,818 |
Total risk weighted assets | $111,100,000 | 3,203 |
Total unused commitments | $13,047,000 | 3,708 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $177,112,000 | 3,037 |
Cash and due from depository institutions | $6,408,000 | 2,203 |
Interest-bearing balances | $0 | 7,050 |
Securities | $49,550,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $4,899,000 | 3,017 |
Net loans & leases | $108,605,000 | 3,065 |
Loan loss allowance | $1,748,000 | 2,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,700,000 | 3,359 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $2,803,000 | 953 |
All other assets | $2,147,000 | 4,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,112,000 | 3,037 |
Total liabilities | $154,822,000 | 3,109 |
Total deposits | $154,259,000 | 2,879 |
Interest-bearing deposits | $127,626,000 | 2,940 |
Deposits held in domestic offices | $154,259,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $563,000 | 4,775 |
Total equity capital | $22,290,000 | 2,457 |
Total bank equity capital | $22,290,000 | 2,457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $4,749,000 | 3,433 |
Undivided profits | $16,791,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 672 |
Income earned, not collected on loans | $1,669,000 | 1,737 |
Earning assets | $163,054,000 | 3,011 |
Long-term assets (5+ years) | $49,510,000 | 1,825 |
Average Assets, year-to-date | $172,624,670 | 3,070 |
Average Assets, quarterly | $175,113,500 | 3,047 |
Volatile liabilities | $26,229,000 | 3,160 |
Insider loans | $441,000 | 5,687 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,708,000 | 4,286 |
Tier 1 (core) risk-based capital | $18,716,000 | 2,698 |
Tier 2 risk-based capital | $1,373,000 | 2,810 |
Total risk weighted assets | $109,526,000 | 3,201 |
Total unused commitments | $9,708,000 | 4,297 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $173,115,000 | 3,069 |
Cash and due from depository institutions | $6,888,000 | 2,183 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,013,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $9,248,000 | 1,864 |
Net loans & leases | $104,421,000 | 3,114 |
Loan loss allowance | $1,779,000 | 2,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,644,000 | 3,392 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $2,803,000 | 939 |
All other assets | $2,098,000 | 4,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,115,000 | 3,069 |
Total liabilities | $151,141,000 | 3,139 |
Total deposits | $150,604,000 | 2,910 |
Interest-bearing deposits | $124,511,000 | 2,995 |
Deposits held in domestic offices | $150,604,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,944 |
Total equity capital | $21,974,000 | 2,426 |
Total bank equity capital | $21,974,000 | 2,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $4,749,000 | 3,390 |
Undivided profits | $16,475,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 752 |
Income earned, not collected on loans | $1,626,000 | 1,833 |
Earning assets | $158,682,000 | 3,064 |
Long-term assets (5+ years) | $38,679,000 | 2,114 |
Average Assets, year-to-date | $170,381,000 | 3,090 |
Average Assets, quarterly | $170,381,000 | 3,090 |
Volatile liabilities | $25,492,000 | 3,186 |
Insider loans | $523,000 | 5,328 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,049,000 | 3,585 |
Tier 1 (core) risk-based capital | $18,422,000 | 2,687 |
Tier 2 risk-based capital | $1,320,000 | 2,861 |
Total risk weighted assets | $105,132,000 | 3,249 |
Total unused commitments | $13,049,000 | 3,603 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $167,647,000 | 3,100 |
Cash and due from depository institutions | $6,474,000 | 2,181 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,737,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $7,483,000 | 1,951 |
Net loans & leases | $100,338,000 | 3,204 |
Loan loss allowance | $1,704,000 | 2,466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,621,000 | 3,380 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $2,803,000 | 922 |
All other assets | $2,191,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,647,000 | 3,100 |
Total liabilities | $146,405,000 | 3,169 |
Total deposits | $144,970,000 | 2,970 |
Interest-bearing deposits | $120,505,000 | 3,010 |
Deposits held in domestic offices | $144,970,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 2,613 |
Total equity capital | $21,242,000 | 2,484 |
Total bank equity capital | $21,242,000 | 2,484 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $4,749,000 | 3,350 |
Undivided profits | $15,743,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 379 |
Income earned, not collected on loans | $1,682,000 | 1,851 |
Earning assets | $153,558,000 | 3,098 |
Long-term assets (5+ years) | $38,150,000 | 2,112 |
Average Assets, year-to-date | $164,292,600 | 3,026 |
Average Assets, quarterly | $166,630,000 | 3,099 |
Volatile liabilities | $21,876,000 | 3,518 |
Insider loans | $274,000 | 6,453 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,988,000 | 3,177 |
Tier 1 (core) risk-based capital | $17,572,000 | 2,758 |
Tier 2 risk-based capital | $1,264,000 | 2,907 |
Total risk weighted assets | $100,721,000 | 3,328 |
Total unused commitments | $14,988,000 | 3,181 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $162,366,000 | 3,062 |
Cash and due from depository institutions | $4,410,000 | 2,224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,380,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $8,946,000 | 1,655 |
Net loans & leases | $100,482,000 | 3,131 |
Loan loss allowance | $1,741,000 | 2,262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,762,000 | 3,180 |
Other real estate owned | $226,000 | 2,224 |
Goodwill and other intangibles | $2,803,000 | 873 |
All other assets | $2,357,000 | 4,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,366,000 | 3,062 |
Total liabilities | $142,671,000 | 3,106 |
Total deposits | $142,247,000 | 2,868 |
Interest-bearing deposits | $114,726,000 | 3,014 |
Deposits held in domestic offices | $142,247,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000 | 5,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $19,695,000 | 2,500 |
Total bank equity capital | $19,695,000 | 2,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $4,749,000 | 3,257 |
Undivided profits | $14,196,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $1,638,000 | 2,072 |
Earning assets | $149,808,000 | 3,028 |
Long-term assets (5+ years) | $37,568,000 | 2,114 |
Average Assets, year-to-date | $158,175,600 | 2,992 |
Average Assets, quarterly | $160,632,000 | 3,055 |
Volatile liabilities | $21,212,000 | 3,511 |
Insider loans | $188,000 | 7,026 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,148,000 | 4,124 |
Tier 1 (core) risk-based capital | $16,584,000 | 2,775 |
Tier 2 risk-based capital | $1,266,000 | 2,765 |
Total risk weighted assets | $100,811,000 | 3,192 |
Total unused commitments | $9,148,000 | 4,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $154,850,000 | 3,069 |
Cash and due from depository institutions | $5,252,000 | 2,262 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,451,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 2,174 |
Net loans & leases | $100,101,000 | 3,063 |
Loan loss allowance | $1,739,000 | 2,161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,966,000 | 2,918 |
Other real estate owned | $198,000 | 2,262 |
Goodwill and other intangibles | $3,028,000 | 825 |
All other assets | $2,355,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,850,000 | 3,069 |
Total liabilities | $134,952,000 | 3,163 |
Total deposits | $134,254,000 | 2,898 |
Interest-bearing deposits | $107,950,000 | 3,092 |
Deposits held in domestic offices | $134,254,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $193,000 | 5,326 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $19,898,000 | 2,348 |
Total bank equity capital | $19,898,000 | 2,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $4,749,000 | 3,183 |
Undivided profits | $14,399,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,303,000 | 2,004 |
Earning assets | $141,051,000 | 3,101 |
Long-term assets (5+ years) | $36,268,000 | 2,072 |
Average Assets, year-to-date | $155,011,400 | 2,931 |
Average Assets, quarterly | $156,497,500 | 3,007 |
Volatile liabilities | $20,005,000 | 3,646 |
Insider loans | $216,000 | 7,018 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,376,000 | 4,806 |
Tier 1 (core) risk-based capital | $16,906,000 | 2,652 |
Tier 2 risk-based capital | $1,344,050 | 2,525 |
Total risk weighted assets | $107,129,150 | 2,917 |
Total unused commitments | $6,376,000 | 4,808 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $151,856,000 | 3,065 |
Cash and due from depository institutions | $7,031,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,361,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $8,361,000 | 1,144 |
Net loans & leases | $89,228,000 | 3,242 |
Loan loss allowance | $1,543,000 | 2,327 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,080,000 | 2,780 |
Other real estate owned | $16,000 | 2,334 |
Goodwill and other intangibles | $3,257,000 | 818 |
All other assets | $2,522,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,856,000 | 3,065 |
Total liabilities | $133,151,000 | 3,152 |
Total deposits | $132,341,000 | 2,887 |
Interest-bearing deposits | $108,364,000 | 3,016 |
Deposits held in domestic offices | $132,341,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $370,000 | 5,140 |
Subordinated debt | $0 | 242 |
All other liabilities | $440,000 | 5,768 |
Total equity capital | $18,705,000 | 2,353 |
Total bank equity capital | $18,705,000 | 2,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $4,749,000 | 3,150 |
Undivided profits | $13,206,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 455 |
Income earned, not collected on loans | $1,005,000 | 2,249 |
Earning assets | $135,950,000 | 3,115 |
Long-term assets (5+ years) | $29,124,000 | 2,606 |
Average Assets, year-to-date | $131,512,200 | 3,358 |
Average Assets, quarterly | $151,371,000 | 3,037 |
Volatile liabilities | $16,526,000 | 3,956 |
Insider loans | $262,000 | 6,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,260,000 | 4,512 |
Tier 1 (core) risk-based capital | $15,868,000 | 2,779 |
Tier 2 risk-based capital | $1,223,260 | 2,630 |
Total risk weighted assets | $97,540,860 | 3,048 |
Total unused commitments | $7,260,000 | 4,516 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $118,528,000 | 3,756 |
Cash and due from depository institutions | $6,105,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,835,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $70,204,000 | 3,770 |
Loan loss allowance | $1,310,000 | 2,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,920,000 | 4,039 |
Other real estate owned | $184,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,080,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,528,000 | 3,756 |
Total liabilities | $102,872,000 | 3,855 |
Total deposits | $101,746,000 | 3,648 |
Interest-bearing deposits | $79,137,000 | 4,011 |
Deposits held in domestic offices | $101,746,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $536,000 | 4,139 |
Subordinated debt | $0 | 255 |
All other liabilities | $590,000 | 5,174 |
Total equity capital | $15,656,000 | 2,863 |
Total bank equity capital | $15,656,000 | 2,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $11,656,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,043 |
Income earned, not collected on loans | $1,116,000 | 1,973 |
Earning assets | $108,239,000 | 3,782 |
Long-term assets (5+ years) | $19,151,000 | 3,238 |
Average Assets, year-to-date | $116,265,800 | 3,628 |
Average Assets, quarterly | $117,424,000 | 3,713 |
Volatile liabilities | $13,392,000 | 4,106 |
Insider loans | $224,000 | 6,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,285,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,570,000 | 2,734 |
Tier 2 risk-based capital | $972,940 | 3,096 |
Total risk weighted assets | $77,497,740 | 3,535 |
Total unused commitments | $10,285,000 | 3,548 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $112,720,000 | 3,897 |
Cash and due from depository institutions | $5,183,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,452,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $64,126,000 | 4,106 |
Loan loss allowance | $1,070,000 | 3,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,889,000 | 4,010 |
Other real estate owned | $75,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,495,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,720,000 | 3,897 |
Total liabilities | $99,112,000 | 3,957 |
Total deposits | $98,729,000 | 3,756 |
Interest-bearing deposits | $79,358,000 | 3,968 |
Deposits held in domestic offices | $98,729,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $383,000 | 6,884 |
Total equity capital | $13,608,000 | 3,250 |
Total bank equity capital | $13,608,000 | 3,250 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $9,608,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $868,000 | 2,644 |
Earning assets | $104,078,000 | 3,887 |
Long-term assets (5+ years) | $10,668,000 | 4,178 |
Average Assets, year-to-date | $110,200,400 | 3,797 |
Average Assets, quarterly | $112,173,000 | 3,864 |
Volatile liabilities | $13,040,000 | 4,169 |
Insider loans | $189,000 | 7,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,151,000 | 4,287 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,132 |
Tier 2 risk-based capital | $879,930 | 3,291 |
Total risk weighted assets | $70,203,930 | 3,824 |
Total unused commitments | $7,151,000 | 4,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $107,634,000 | 4,128 |
Cash and due from depository institutions | $4,647,000 | 3,490 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $31,074,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $9,174,000 | 1,413 |
Net loans & leases | $59,488,000 | 4,406 |
Loan loss allowance | $995,000 | 3,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,697,000 | 4,269 |
Other real estate owned | $216,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,338,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,634,000 | 4,128 |
Total liabilities | $95,977,000 | 4,169 |
Total deposits | $95,526,000 | 3,956 |
Interest-bearing deposits | $77,681,000 | 4,189 |
Deposits held in domestic offices | $95,526,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $451,000 | 6,347 |
Total equity capital | $11,657,000 | 3,773 |
Total bank equity capital | $11,657,000 | 3,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $3,250,000 | 3,998 |
Undivided profits | $7,657,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $804,000 | 2,835 |
Earning assets | $99,836,000 | 4,105 |
Long-term assets (5+ years) | $11,196,000 | 3,942 |
Average Assets, year-to-date | $106,409,400 | 4,031 |
Average Assets, quarterly | $107,541,000 | 4,088 |
Volatile liabilities | $12,226,000 | 4,229 |
Insider loans | $241,000 | 7,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,271,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,649,000 | 3,682 |
Tier 2 risk-based capital | $821,070 | 3,559 |
Total risk weighted assets | $65,511,470 | 4,066 |
Total unused commitments | $9,271,000 | 3,567 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $105,914,000 | 4,193 |
Cash and due from depository institutions | $4,301,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,142,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,427 |
Net loans & leases | $55,605,000 | 4,580 |
Loan loss allowance | $913,000 | 3,820 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,609,000 | 4,433 |
Other real estate owned | $320,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,822,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,914,000 | 4,193 |
Total liabilities | $96,678,000 | 4,136 |
Total deposits | $92,740,000 | 4,093 |
Interest-bearing deposits | $77,282,000 | 4,230 |
Deposits held in domestic offices | $92,740,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,938,000 | 1,229 |
Total equity capital | $9,236,000 | 4,646 |
Total bank equity capital | $9,236,000 | 4,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $3,250,000 | 3,978 |
Undivided profits | $5,236,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $735,000 | 3,200 |
Earning assets | $97,862,000 | 4,175 |
Long-term assets (5+ years) | $9,305,000 | 4,225 |
Average Assets, year-to-date | $103,441,000 | 4,125 |
Average Assets, quarterly | $104,418,500 | 4,199 |
Volatile liabilities | $10,528,000 | 4,412 |
Insider loans | $244,000 | 7,578 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,991,000 | 7,435 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,573 |
Tier 2 risk-based capital | $785,190 | 3,637 |
Total risk weighted assets | $62,651,590 | 4,161 |
Total unused commitments | $1,991,000 | 7,449 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $100,788,000 | 4,347 |
Cash and due from depository institutions | $3,799,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,711,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 2,150 |
Net loans & leases | $49,287,000 | 4,959 |
Loan loss allowance | $734,000 | 4,660 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,599,000 | 4,405 |
Other real estate owned | $524,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,762,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,788,000 | 4,347 |
Total liabilities | $93,162,000 | 4,261 |
Total deposits | $89,537,000 | 4,198 |
Interest-bearing deposits | $74,534,000 | 4,326 |
Deposits held in domestic offices | $89,537,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,625,000 | 1,135 |
Total equity capital | $7,626,000 | 5,127 |
Total bank equity capital | $7,626,000 | 5,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $4,126,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $93,104,000 | 4,317 |
Long-term assets (5+ years) | $7,996,000 | 4,707 |
Average Assets, year-to-date | $101,126,400 | 4,221 |
Average Assets, quarterly | $100,598,000 | 4,315 |
Volatile liabilities | $8,247,000 | 4,981 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,632,000 | 4,565 |
Tier 1 (core) risk-based capital | $8,016,000 | 4,988 |
Tier 2 risk-based capital | $693,130 | 4,033 |
Total risk weighted assets | $55,274,630 | 4,549 |
Total unused commitments | $5,632,000 | 4,573 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $101,010,000 | 4,406 |
Cash and due from depository institutions | $6,052,000 | 3,838 |
Interest-bearing balances | $2,557,000 | 2,064 |
Securities | $39,190,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,714 |
Net loans & leases | $46,378,000 | 5,106 |
Loan loss allowance | $805,000 | 4,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,457,000 | 4,783 |
Other real estate owned | $1,016,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,778,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,010,000 | 4,406 |
Total liabilities | $93,532,000 | 4,321 |
Total deposits | $90,013,000 | 4,286 |
Interest-bearing deposits | $74,816,000 | 4,467 |
Deposits held in domestic offices | $90,013,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,519,000 | 1,199 |
Total equity capital | $7,478,000 | 5,293 |
Total bank equity capital | $7,478,000 | 5,293 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $3,978,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $558,000 | 3,308 |
Earning assets | $93,264,000 | 4,407 |
Long-term assets (5+ years) | $8,408,000 | 4,863 |
Average Assets, year-to-date | $101,088,800 | 4,296 |
Average Assets, quarterly | $100,451,500 | 4,381 |
Volatile liabilities | $7,066,000 | 5,265 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,666,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,214 |
Tier 2 risk-based capital | $658,720 | 4,172 |
Total risk weighted assets | $52,482,620 | 4,694 |
Total unused commitments | $3,666,000 | 5,797 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,131,000 | 4,443 |
Cash and due from depository institutions | $4,410,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,236,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
Net loans & leases | $46,215,000 | 5,125 |
Loan loss allowance | $902,000 | 4,070 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,527,000 | 4,593 |
Other real estate owned | $1,553,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,990,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,131,000 | 4,443 |
Total liabilities | $95,487,000 | 4,354 |
Total deposits | $92,182,000 | 4,334 |
Interest-bearing deposits | $79,514,000 | 4,374 |
Deposits held in domestic offices | $92,182,000 | 4,326 |
% 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 | $3,305,000 | 1,267 |
Total equity capital | $6,644,000 | 5,625 |
Total bank equity capital | $6,644,000 | 5,625 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $3,144,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $542,000 | 3,773 |
Earning assets | $92,651,000 | 4,478 |
Long-term assets (5+ years) | $7,186,000 | 5,346 |
Average Assets, year-to-date | $104,511,600 | 4,254 |
Average Assets, quarterly | $102,537,500 | 4,399 |
Volatile liabilities | $8,564,000 | 4,608 |
Insider loans | $514,000 | 1,770 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,101,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,562 |
Tier 2 risk-based capital | $665,000 | 4,140 |
Total risk weighted assets | $52,915,700 | 4,712 |
Total unused commitments | $3,101,000 | 6,015 |
Derivatives | $0 | 651 |