Home > Farmers & Merchants Bank & Trust > Assets and Liabilities
Farmers & Merchants Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $233,592,000 | 2,826 |
Cash and due from depository institutions | $5,005,000 | 2,292 |
Interest-bearing balances | $2,564,000 | 3,642 |
Securities | $88,376,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $120,506,000 | 2,986 |
Loan loss allowance | $1,670,000 | 2,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,619,000 | 2,464 |
Other real estate owned | $1,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,085,000 | 1,626 |
Life insurance assets | $6,039,000 | 1,589 |
Total liabilities and capital | $233,592,000 | 2,797 |
Total liabilities | $222,673,000 | 2,722 |
Total deposits | $207,295,000 | 2,745 |
Interest-bearing deposits | $178,471,000 | 2,516 |
Deposits held in domestic offices | $207,295,000 | 2,745 |
% insured | 78.44% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,800,000 | 1,880 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,578,000 | 2,162 |
Total equity capital | $10,919,000 | 3,757 |
Total bank equity capital | $10,919,000 | 3,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $15,217,000 | 1,731 |
Undivided profits | $-4,898,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,194,000 | 2,807 |
Earning assets | $211,446,000 | 2,823 |
Long-term assets (5+ years) | $98,892,000 | 2,203 |
Average Assets, year-to-date | $242,651,400 | 2,723 |
Average Assets, quarterly | $234,286,500 | 2,781 |
Volatile liabilities | $13,330,000 | 3,127 |
Insider loans | $1,485,000 | 2,131 |
FHLB advances | $12,800,000 | 1,523 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,438,000 | 3,623 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,213 |
Tier 2 risk-based capital | $1,619,000 | 1,937 |
Total risk weighted assets | $129,421,000 | 2,070 |
Total unused commitments | $7,438,000 | 3,623 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $234,981,000 | 2,815 |
Cash and due from depository institutions | $7,588,000 | 2,277 |
Interest-bearing balances | $5,227,000 | 3,124 |
Securities | $86,350,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,669,000 | 2,973 |
Loan loss allowance | $1,641,000 | 2,862 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,416,000 | 2,529 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,958,000 | 1,602 |
Life insurance assets | $6,001,000 | 1,607 |
Total liabilities and capital | $234,981,000 | 2,785 |
Total liabilities | $226,602,000 | 2,685 |
Total deposits | $213,288,000 | 2,707 |
Interest-bearing deposits | $184,391,000 | 2,467 |
Deposits held in domestic offices | $213,288,000 | 2,707 |
% insured | 78.04% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,600,000 | 1,928 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,714,000 | 2,128 |
Total equity capital | $8,379,000 | 3,910 |
Total bank equity capital | $8,379,000 | 3,911 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $15,217,000 | 1,725 |
Undivided profits | $-7,438,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,127,000 | 2,856 |
Earning assets | $212,246,000 | 2,812 |
Long-term assets (5+ years) | $100,695,000 | 2,194 |
Average Assets, year-to-date | $244,916,250 | 2,719 |
Average Assets, quarterly | $235,968,500 | 2,775 |
Volatile liabilities | $11,129,000 | 3,256 |
Insider loans | $1,386,000 | 2,207 |
FHLB advances | $10,600,000 | 1,608 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,843,000 | 3,604 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,216 |
Tier 2 risk-based capital | $1,621,000 | 1,939 |
Total risk weighted assets | $129,575,000 | 2,075 |
Total unused commitments | $7,843,000 | 3,604 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $236,956,000 | 2,802 |
Cash and due from depository institutions | $4,007,000 | 2,178 |
Interest-bearing balances | $1,862,000 | 3,867 |
Securities | $92,892,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $120,253,000 | 2,955 |
Loan loss allowance | $1,688,000 | 2,821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,394,000 | 2,532 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,410,000 | 1,583 |
Life insurance assets | $5,963,000 | 1,610 |
Total liabilities and capital | $236,956,000 | 2,771 |
Total liabilities | $226,876,000 | 2,673 |
Total deposits | $210,809,000 | 2,725 |
Interest-bearing deposits | $180,770,000 | 2,484 |
Deposits held in domestic offices | $210,809,000 | 2,725 |
% insured | 83.67% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,600,000 | 1,780 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,467,000 | 2,083 |
Total equity capital | $10,080,000 | 3,794 |
Total bank equity capital | $10,080,000 | 3,793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $15,217,000 | 1,726 |
Undivided profits | $-5,737,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $933,000 | 2,990 |
Earning assets | $215,007,000 | 2,793 |
Long-term assets (5+ years) | $110,728,000 | 2,135 |
Average Assets, year-to-date | $248,228,000 | 2,697 |
Average Assets, quarterly | $244,761,000 | 2,727 |
Volatile liabilities | $17,346,000 | 2,707 |
Insider loans | $1,692,000 | 2,022 |
FHLB advances | $13,600,000 | 1,502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,499,000 | 3,399 |
Tier 1 (core) risk-based capital | $20,479,000 | 3,187 |
Tier 2 risk-based capital | $1,616,000 | 1,940 |
Total risk weighted assets | $129,171,000 | 2,074 |
Total unused commitments | $10,499,000 | 3,400 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $252,566,000 | 2,712 |
Cash and due from depository institutions | $18,434,000 | 2,237 |
Interest-bearing balances | $15,880,000 | 2,051 |
Securities | $95,741,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,140,000 | 2,975 |
Loan loss allowance | $1,723,000 | 2,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,485,000 | 2,513 |
Other real estate owned | $75,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,691,000 | 1,616 |
Life insurance assets | $5,928,000 | 1,635 |
Total liabilities and capital | $252,566,000 | 2,712 |
Total liabilities | $242,073,000 | 2,632 |
Total deposits | $239,672,000 | 2,562 |
Interest-bearing deposits | $209,100,000 | 2,308 |
Deposits held in domestic offices | $239,672,000 | 2,561 |
% insured | 75.79% | 2,355 |
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 | $2,401,000 | 2,058 |
Total equity capital | $10,493,000 | 3,757 |
Total bank equity capital | $10,493,000 | 3,757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $15,217,000 | 1,749 |
Undivided profits | $-5,324,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $919,000 | 2,909 |
Earning assets | $230,761,000 | 2,734 |
Long-term assets (5+ years) | $114,803,000 | 2,136 |
Average Assets, year-to-date | $253,864,000 | 2,706 |
Average Assets, quarterly | $253,864,000 | 2,706 |
Volatile liabilities | $3,813,000 | 3,828 |
Insider loans | $1,741,000 | 1,985 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,625,000 | 3,639 |
Tier 1 (core) risk-based capital | $20,610,000 | 3,191 |
Tier 2 risk-based capital | $1,596,000 | 1,980 |
Total risk weighted assets | $127,490,000 | 2,130 |
Total unused commitments | $8,625,000 | 3,639 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $255,162,000 | 2,717 |
Cash and due from depository institutions | $13,760,000 | 2,240 |
Interest-bearing balances | $11,500,000 | 2,239 |
Securities | $103,344,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,578,000 | 2,992 |
Loan loss allowance | $1,662,000 | 2,826 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,498,000 | 2,515 |
Other real estate owned | $75,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,907,000 | 1,622 |
Life insurance assets | $5,893,000 | 1,644 |
Total liabilities and capital | $255,162,000 | 2,717 |
Total liabilities | $244,871,000 | 2,629 |
Total deposits | $243,624,000 | 2,556 |
Interest-bearing deposits | $204,695,000 | 2,344 |
Deposits held in domestic offices | $243,624,000 | 2,554 |
% insured | 75.66% | 2,182 |
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 | $1,247,000 | 2,635 |
Total equity capital | $10,291,000 | 3,744 |
Total bank equity capital | $10,291,000 | 3,744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $15,217,000 | 1,753 |
Undivided profits | $-5,526,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $969,000 | 2,923 |
Earning assets | $233,422,000 | 2,731 |
Long-term assets (5+ years) | $117,424,000 | 2,153 |
Average Assets, year-to-date | $257,832,800 | 2,686 |
Average Assets, quarterly | $260,476,000 | 2,684 |
Volatile liabilities | $316,000 | 4,502 |
Insider loans | $1,790,000 | 1,970 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,944,000 | 3,499 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,197 |
Tier 2 risk-based capital | $1,594,000 | 1,968 |
Total risk weighted assets | $127,352,000 | 2,145 |
Total unused commitments | $9,944,000 | 3,499 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $265,790,000 | 2,660 |
Cash and due from depository institutions | $29,684,000 | 2,252 |
Interest-bearing balances | $26,534,000 | 1,605 |
Securities | $95,661,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,505,000 | 2,960 |
Loan loss allowance | $1,872,000 | 2,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,550,000 | 2,469 |
Other real estate owned | $213,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,177,000 | 1,599 |
Life insurance assets | $5,857,000 | 1,656 |
Total liabilities and capital | $265,790,000 | 2,660 |
Total liabilities | $256,529,000 | 2,565 |
Total deposits | $255,362,000 | 2,508 |
Interest-bearing deposits | $222,000,000 | 2,223 |
Deposits held in domestic offices | $255,362,000 | 2,507 |
% insured | 72.22% | 2,743 |
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 | $1,167,000 | 2,689 |
Total equity capital | $9,261,000 | 3,821 |
Total bank equity capital | $9,261,000 | 3,821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $15,217,000 | 1,752 |
Undivided profits | $-6,556,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $845,000 | 3,023 |
Earning assets | $242,700,000 | 2,681 |
Long-term assets (5+ years) | $118,891,000 | 2,152 |
Average Assets, year-to-date | $258,500,500 | 2,694 |
Average Assets, quarterly | $257,301,500 | 2,712 |
Volatile liabilities | $916,000 | 4,340 |
Insider loans | $1,995,000 | 1,878 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,261,000 | 3,778 |
Tier 1 (core) risk-based capital | $20,819,000 | 3,192 |
Tier 2 risk-based capital | $1,610,000 | 1,990 |
Total risk weighted assets | $128,541,000 | 2,178 |
Total unused commitments | $7,261,000 | 3,778 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $248,813,000 | 2,784 |
Cash and due from depository institutions | $12,221,000 | 2,247 |
Interest-bearing balances | $9,665,000 | 2,974 |
Securities | $99,688,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,782,000 | 2,990 |
Loan loss allowance | $1,872,000 | 2,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,668,000 | 2,450 |
Other real estate owned | $213,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,241,000 | 1,606 |
Life insurance assets | $5,823,000 | 1,662 |
Total liabilities and capital | $248,813,000 | 2,784 |
Total liabilities | $236,809,000 | 2,708 |
Total deposits | $235,612,000 | 2,656 |
Interest-bearing deposits | $203,097,000 | 2,389 |
Deposits held in domestic offices | $235,612,000 | 2,656 |
% insured | 79.63% | 1,666 |
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 | $1,197,000 | 2,552 |
Total equity capital | $12,004,000 | 3,626 |
Total bank equity capital | $12,004,000 | 3,626 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $15,217,000 | 1,750 |
Undivided profits | $-3,813,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $751,000 | 3,110 |
Earning assets | $227,135,000 | 2,813 |
Long-term assets (5+ years) | $124,036,000 | 2,133 |
Average Assets, year-to-date | $256,070,667 | 2,734 |
Average Assets, quarterly | $259,130,500 | 2,720 |
Volatile liabilities | $315,000 | 4,574 |
Insider loans | $2,024,000 | 1,901 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,764,000 | 3,706 |
Tier 1 (core) risk-based capital | $20,595,000 | 3,185 |
Tier 2 risk-based capital | $1,578,000 | 1,997 |
Total risk weighted assets | $125,778,000 | 2,168 |
Total unused commitments | $8,764,000 | 3,706 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $269,448,000 | 2,670 |
Cash and due from depository institutions | $34,715,000 | 2,246 |
Interest-bearing balances | $32,156,000 | 2,091 |
Securities | $101,564,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,776,000 | 2,991 |
Loan loss allowance | $1,848,000 | 2,733 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,657,000 | 2,447 |
Other real estate owned | $407,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,329,000 | 1,579 |
Life insurance assets | $5,789,000 | 1,652 |
Total liabilities and capital | $269,448,000 | 2,670 |
Total liabilities | $254,978,000 | 2,593 |
Total deposits | $253,723,000 | 2,557 |
Interest-bearing deposits | $220,760,000 | 2,274 |
Deposits held in domestic offices | $253,723,000 | 2,557 |
% insured | 74.56% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,255,000 | 2,483 |
Total equity capital | $14,470,000 | 3,545 |
Total bank equity capital | $14,470,000 | 3,545 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $15,217,000 | 1,733 |
Undivided profits | $-1,347,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $743,000 | 3,011 |
Earning assets | $248,496,000 | 2,706 |
Long-term assets (5+ years) | $127,497,000 | 2,101 |
Average Assets, year-to-date | $259,699,500 | 2,721 |
Average Assets, quarterly | $259,699,500 | 2,721 |
Volatile liabilities | $1,100,000 | 4,359 |
Insider loans | $2,084,000 | 1,854 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,197,000 | 3,602 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,168 |
Tier 2 risk-based capital | $1,533,000 | 2,003 |
Total risk weighted assets | $122,341,000 | 2,160 |
Total unused commitments | $10,197,000 | 3,602 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $249,951,000 | 2,803 |
Cash and due from depository institutions | $13,668,000 | 2,258 |
Interest-bearing balances | $11,451,000 | 3,286 |
Securities | $101,182,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,053,000 | 2,966 |
Loan loss allowance | $1,847,000 | 2,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,554,000 | 2,459 |
Other real estate owned | $407,000 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,087,000 | 1,711 |
Life insurance assets | $5,755,000 | 1,657 |
Total liabilities and capital | $249,951,000 | 2,803 |
Total liabilities | $231,728,000 | 2,742 |
Total deposits | $230,271,000 | 2,685 |
Interest-bearing deposits | $197,695,000 | 2,425 |
Deposits held in domestic offices | $230,271,000 | 2,685 |
% insured | 81.38% | 1,492 |
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 | $1,457,000 | 2,381 |
Total equity capital | $18,223,000 | 3,395 |
Total bank equity capital | $18,223,000 | 3,395 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $15,217,000 | 1,731 |
Undivided profits | $2,406,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $944,000 | 2,730 |
Earning assets | $231,686,000 | 2,804 |
Long-term assets (5+ years) | $132,603,000 | 2,047 |
Average Assets, year-to-date | $250,552,800 | 2,724 |
Average Assets, quarterly | $259,686,000 | 2,714 |
Volatile liabilities | $1,099,000 | 4,406 |
Insider loans | $2,110,000 | 1,859 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,795,000 | 3,587 |
Tier 1 (core) risk-based capital | $20,025,000 | 3,213 |
Tier 2 risk-based capital | $1,578,000 | 1,983 |
Total risk weighted assets | $125,847,000 | 2,134 |
Total unused commitments | $9,795,000 | 3,587 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $269,421,000 | 2,687 |
Cash and due from depository institutions | $42,959,000 | 2,308 |
Interest-bearing balances | $38,458,000 | 2,036 |
Securities | $87,652,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $123,056,000 | 2,947 |
Loan loss allowance | $1,846,000 | 2,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,569,000 | 2,481 |
Other real estate owned | $424,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,761,000 | 1,736 |
Life insurance assets | $5,721,000 | 1,659 |
Total liabilities and capital | $269,421,000 | 2,687 |
Total liabilities | $250,315,000 | 2,606 |
Total deposits | $248,750,000 | 2,552 |
Interest-bearing deposits | $218,457,000 | 2,261 |
Deposits held in domestic offices | $248,750,000 | 2,552 |
% insured | 73.60% | 2,898 |
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 | $1,565,000 | 2,489 |
Total equity capital | $19,106,000 | 3,382 |
Total bank equity capital | $19,106,000 | 3,382 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $15,217,000 | 1,732 |
Undivided profits | $3,289,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $868,000 | 2,923 |
Earning assets | $249,166,000 | 2,699 |
Long-term assets (5+ years) | $128,968,000 | 2,061 |
Average Assets, year-to-date | $250,703,250 | 2,740 |
Average Assets, quarterly | $259,828,000 | 2,725 |
Volatile liabilities | $1,099,000 | 4,493 |
Insider loans | $2,059,000 | 1,915 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,041,000 | 3,768 |
Tier 1 (core) risk-based capital | $20,275,000 | 3,226 |
Tier 2 risk-based capital | $1,602,000 | 1,977 |
Total risk weighted assets | $127,908,000 | 2,109 |
Total unused commitments | $8,041,000 | 3,768 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $250,235,000 | 2,771 |
Cash and due from depository institutions | $23,577,000 | 2,350 |
Interest-bearing balances | $20,166,000 | 2,771 |
Securities | $87,756,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $122,322,000 | 2,983 |
Loan loss allowance | $1,855,000 | 2,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,614,000 | 2,476 |
Other real estate owned | $716,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,250,000 | 1,686 |
Life insurance assets | $6,348,000 | 1,538 |
Total liabilities and capital | $250,235,000 | 2,771 |
Total liabilities | $231,251,000 | 2,713 |
Total deposits | $229,674,000 | 2,647 |
Interest-bearing deposits | $197,927,000 | 2,389 |
Deposits held in domestic offices | $229,674,000 | 2,647 |
% insured | 79.92% | 2,002 |
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 | $1,577,000 | 2,437 |
Total equity capital | $18,984,000 | 3,363 |
Total bank equity capital | $18,984,000 | 3,363 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $15,217,000 | 1,710 |
Undivided profits | $3,167,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $816,000 | 3,010 |
Earning assets | $230,244,000 | 2,798 |
Long-term assets (5+ years) | $123,184,000 | 2,065 |
Average Assets, year-to-date | $244,464,000 | 2,777 |
Average Assets, quarterly | $252,236,000 | 2,748 |
Volatile liabilities | $1,098,000 | 4,522 |
Insider loans | $3,115,000 | 1,548 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,899,000 | 3,935 |
Tier 1 (core) risk-based capital | $20,210,000 | 3,190 |
Tier 2 risk-based capital | $1,569,000 | 1,959 |
Total risk weighted assets | $125,301,000 | 2,082 |
Total unused commitments | $6,899,000 | 3,935 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $254,237,000 | 2,735 |
Cash and due from depository institutions | $36,972,000 | 2,326 |
Interest-bearing balances | $33,417,000 | 2,266 |
Securities | $74,385,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $126,151,000 | 2,937 |
Loan loss allowance | $1,914,000 | 2,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,612,000 | 2,464 |
Other real estate owned | $716,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,401,000 | 1,642 |
Life insurance assets | $6,312,000 | 1,509 |
Total liabilities and capital | $254,237,000 | 2,735 |
Total liabilities | $235,639,000 | 2,675 |
Total deposits | $233,982,000 | 2,595 |
Interest-bearing deposits | $202,980,000 | 2,327 |
Deposits held in domestic offices | $233,982,000 | 2,595 |
% insured | 77.14% | 2,577 |
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 | $1,657,000 | 2,381 |
Total equity capital | $18,598,000 | 3,369 |
Total bank equity capital | $18,598,000 | 3,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $15,217,000 | 1,692 |
Undivided profits | $2,781,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $852,000 | 2,928 |
Earning assets | $233,953,000 | 2,752 |
Long-term assets (5+ years) | $106,917,000 | 2,152 |
Average Assets, year-to-date | $241,578,500 | 2,787 |
Average Assets, quarterly | $241,578,500 | 2,787 |
Volatile liabilities | $315,000 | 4,779 |
Insider loans | $3,010,000 | 1,588 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,705,000 | 3,644 |
Tier 1 (core) risk-based capital | $19,921,000 | 3,179 |
Tier 2 risk-based capital | $1,565,000 | 1,937 |
Total risk weighted assets | $124,843,000 | 2,057 |
Total unused commitments | $9,705,000 | 3,644 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $228,920,000 | 2,842 |
Cash and due from depository institutions | $22,342,000 | 2,310 |
Interest-bearing balances | $17,730,000 | 2,859 |
Securities | $60,651,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $129,370,000 | 2,879 |
Loan loss allowance | $1,954,000 | 2,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,627,000 | 2,458 |
Other real estate owned | $1,205,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,725,000 | 1,705 |
Life insurance assets | $6,276,000 | 1,500 |
Total liabilities and capital | $228,920,000 | 2,842 |
Total liabilities | $209,948,000 | 2,776 |
Total deposits | $208,287,000 | 2,708 |
Interest-bearing deposits | $178,717,000 | 2,476 |
Deposits held in domestic offices | $208,287,000 | 2,708 |
% insured | 82.66% | 1,695 |
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 | $1,661,000 | 2,342 |
Total equity capital | $18,972,000 | 3,340 |
Total bank equity capital | $18,972,000 | 3,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $15,217,000 | 1,673 |
Undivided profits | $3,155,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $970,000 | 2,855 |
Earning assets | $207,751,000 | 2,874 |
Long-term assets (5+ years) | $94,294,000 | 2,215 |
Average Assets, year-to-date | $220,037,600 | 2,796 |
Average Assets, quarterly | $226,672,000 | 2,831 |
Volatile liabilities | $315,000 | 4,814 |
Insider loans | $3,052,000 | 1,591 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,630,000 | 3,600 |
Tier 1 (core) risk-based capital | $19,381,000 | 3,202 |
Tier 2 risk-based capital | $1,547,000 | 1,951 |
Total risk weighted assets | $123,219,000 | 2,077 |
Total unused commitments | $9,630,000 | 3,600 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $224,424,000 | 2,834 |
Cash and due from depository institutions | $14,553,000 | 2,314 |
Interest-bearing balances | $11,984,000 | 3,146 |
Securities | $49,996,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $142,770,000 | 2,787 |
Loan loss allowance | $1,588,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,673,000 | 2,443 |
Other real estate owned | $1,205,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,227,000 | 1,637 |
Life insurance assets | $6,239,000 | 1,476 |
Total liabilities and capital | $224,424,000 | 2,834 |
Total liabilities | $205,471,000 | 2,782 |
Total deposits | $203,719,000 | 2,691 |
Interest-bearing deposits | $171,541,000 | 2,507 |
Deposits held in domestic offices | $203,719,000 | 2,691 |
% insured | 79.12% | 2,456 |
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 | $1,752,000 | 2,401 |
Total equity capital | $18,953,000 | 3,345 |
Total bank equity capital | $18,953,000 | 3,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $15,217,000 | 1,652 |
Undivided profits | $3,136,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,939 |
Earning assets | $204,750,000 | 2,862 |
Long-term assets (5+ years) | $84,453,000 | 2,273 |
Average Assets, year-to-date | $217,817,000 | 2,795 |
Average Assets, quarterly | $225,131,000 | 2,825 |
Volatile liabilities | $3,354,000 | 4,124 |
Insider loans | $3,075,000 | 1,595 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,369,000 | 3,289 |
Tier 1 (core) risk-based capital | $19,298,000 | 3,217 |
Tier 2 risk-based capital | $1,588,000 | 1,912 |
Total risk weighted assets | $131,457,000 | 2,019 |
Total unused commitments | $12,369,000 | 3,289 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $225,838,000 | 2,827 |
Cash and due from depository institutions | $18,064,000 | 2,456 |
Interest-bearing balances | $16,178,000 | 2,821 |
Securities | $48,385,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $143,733,000 | 2,780 |
Loan loss allowance | $1,943,000 | 2,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,696,000 | 2,443 |
Other real estate owned | $21,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,939,000 | 1,654 |
Life insurance assets | $6,201,000 | 1,471 |
Total liabilities and capital | $225,838,000 | 2,827 |
Total liabilities | $206,989,000 | 2,754 |
Total deposits | $205,197,000 | 2,667 |
Interest-bearing deposits | $174,939,000 | 2,459 |
Deposits held in domestic offices | $205,197,000 | 2,667 |
% insured | 81.42% | 2,135 |
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 | $1,792,000 | 2,387 |
Total equity capital | $18,849,000 | 3,342 |
Total bank equity capital | $18,849,000 | 3,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $15,217,000 | 1,646 |
Undivided profits | $3,032,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $900,000 | 3,043 |
Earning assets | $208,296,000 | 2,842 |
Long-term assets (5+ years) | $78,806,000 | 2,301 |
Average Assets, year-to-date | $215,614,667 | 2,789 |
Average Assets, quarterly | $223,659,500 | 2,763 |
Volatile liabilities | $3,338,000 | 4,157 |
Insider loans | $3,172,000 | 1,594 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,235,000 | 3,500 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,215 |
Tier 2 risk-based capital | $1,644,000 | 1,907 |
Total risk weighted assets | $131,112,000 | 2,061 |
Total unused commitments | $10,235,000 | 3,500 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $221,481,000 | 2,715 |
Cash and due from depository institutions | $26,029,000 | 2,127 |
Interest-bearing balances | $23,838,000 | 1,780 |
Securities | $44,145,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,981,000 | 2,763 |
Loan loss allowance | $1,512,000 | 2,941 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,756,000 | 2,438 |
Other real estate owned | $21,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,549,000 | 1,547 |
Life insurance assets | $6,165,000 | 1,477 |
Total liabilities and capital | $221,481,000 | 2,715 |
Total liabilities | $202,966,000 | 2,639 |
Total deposits | $199,786,000 | 2,586 |
Interest-bearing deposits | $175,755,000 | 2,382 |
Deposits held in domestic offices | $199,786,000 | 2,586 |
% insured | 77.15% | 3,161 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,023,000 | 2,069 |
Total equity capital | $18,515,000 | 3,334 |
Total bank equity capital | $18,515,000 | 3,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $15,217,000 | 1,652 |
Undivided profits | $2,698,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,062,000 | 2,518 |
Earning assets | $202,964,000 | 2,733 |
Long-term assets (5+ years) | $75,690,000 | 2,294 |
Average Assets, year-to-date | $210,503,000 | 2,784 |
Average Assets, quarterly | $210,503,000 | 2,784 |
Volatile liabilities | $4,479,000 | 3,906 |
Insider loans | $3,219,000 | 1,576 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,424,000 | 3,479 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,215 |
Tier 2 risk-based capital | $1,512,000 | 2,003 |
Total risk weighted assets | $132,776,000 | 2,093 |
Total unused commitments | $10,424,000 | 3,479 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $199,525,000 | 2,889 |
Cash and due from depository institutions | $21,282,000 | 2,165 |
Interest-bearing balances | $18,895,000 | 1,951 |
Securities | $28,482,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,755,000 | 2,792 |
Loan loss allowance | $1,493,000 | 2,932 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,761,000 | 2,449 |
Other real estate owned | $1,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,244,000 | 1,563 |
Life insurance assets | $6,419,000 | 1,437 |
Total liabilities and capital | $199,525,000 | 2,889 |
Total liabilities | $182,276,000 | 2,821 |
Total deposits | $179,030,000 | 2,768 |
Interest-bearing deposits | $152,916,000 | 2,586 |
Deposits held in domestic offices | $179,030,000 | 2,768 |
% insured | 84.82% | 1,756 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,063 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,014,000 | 2,082 |
Total equity capital | $17,249,000 | 3,477 |
Total bank equity capital | $17,249,000 | 3,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $15,217,000 | 1,661 |
Undivided profits | $1,432,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,070,000 | 2,602 |
Earning assets | $181,132,000 | 2,924 |
Long-term assets (5+ years) | $63,393,000 | 2,478 |
Average Assets, year-to-date | $196,853,600 | 2,867 |
Average Assets, quarterly | $202,377,000 | 2,853 |
Volatile liabilities | $4,540,000 | 3,930 |
Insider loans | $3,255,000 | 1,567 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,135,000 | 3,390 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,286 |
Tier 2 risk-based capital | $1,493,000 | 2,753 |
Total risk weighted assets | $128,870,000 | 2,943 |
Total unused commitments | $11,135,000 | 3,390 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $205,229,000 | 2,853 |
Cash and due from depository institutions | $27,043,000 | 2,129 |
Interest-bearing balances | $25,028,000 | 1,539 |
Securities | $27,505,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $134,236,000 | 2,821 |
Loan loss allowance | $1,391,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,769,000 | 2,446 |
Other real estate owned | $23,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,653,000 | 1,534 |
Life insurance assets | $6,378,000 | 1,443 |
Total liabilities and capital | $205,229,000 | 2,853 |
Total liabilities | $187,875,000 | 2,767 |
Total deposits | $184,343,000 | 2,716 |
Interest-bearing deposits | $154,243,000 | 2,561 |
Deposits held in domestic offices | $184,343,000 | 2,716 |
% insured | 78.85% | 3,047 |
Federal funds purchased & repurchase agreements | $1,437,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,095,000 | 2,143 |
Total equity capital | $17,354,000 | 3,505 |
Total bank equity capital | $17,354,000 | 3,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $15,217,000 | 1,664 |
Undivided profits | $1,537,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,084,000 | 2,651 |
Earning assets | $186,769,000 | 2,879 |
Long-term assets (5+ years) | $58,261,000 | 2,575 |
Average Assets, year-to-date | $196,185,750 | 2,894 |
Average Assets, quarterly | $198,731,000 | 2,894 |
Volatile liabilities | $1,742,000 | 4,615 |
Insider loans | $3,240,000 | 1,596 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,976,000 | 3,538 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,310 |
Tier 2 risk-based capital | $1,391,000 | 2,916 |
Total risk weighted assets | $129,492,000 | 2,951 |
Total unused commitments | $9,976,000 | 3,538 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $192,233,000 | 2,957 |
Cash and due from depository institutions | $11,927,000 | 2,142 |
Interest-bearing balances | $9,480,000 | 2,752 |
Securities | $30,666,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $133,445,000 | 2,831 |
Loan loss allowance | $1,212,000 | 3,297 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,558,000 | 2,531 |
Other real estate owned | $89,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,548,000 | 1,544 |
Life insurance assets | $6,339,000 | 1,439 |
Total liabilities and capital | $192,233,000 | 2,957 |
Total liabilities | $174,845,000 | 2,883 |
Total deposits | $171,136,000 | 2,840 |
Interest-bearing deposits | $142,803,000 | 2,693 |
Deposits held in domestic offices | $171,136,000 | 2,840 |
% insured | 83.72% | 2,190 |
Federal funds purchased & repurchase agreements | $1,620,000 | 1,036 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,089,000 | 2,013 |
Total equity capital | $17,388,000 | 3,480 |
Total bank equity capital | $17,388,000 | 3,480 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $15,217,000 | 1,670 |
Undivided profits | $1,571,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,023,000 | 2,750 |
Earning assets | $173,591,000 | 3,009 |
Long-term assets (5+ years) | $55,481,000 | 2,645 |
Average Assets, year-to-date | $193,171,330 | 2,932 |
Average Assets, quarterly | $195,978,500 | 2,911 |
Volatile liabilities | $1,620,000 | 4,680 |
Insider loans | $2,007,000 | 2,118 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,976,000 | 3,578 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,291 |
Tier 2 risk-based capital | $1,212,000 | 3,152 |
Total risk weighted assets | $129,492,000 | 2,950 |
Total unused commitments | $9,976,000 | 3,578 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $200,034,000 | 2,914 |
Cash and due from depository institutions | $16,748,000 | 2,144 |
Interest-bearing balances | $14,437,000 | 2,207 |
Securities | $32,547,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $134,665,000 | 2,831 |
Loan loss allowance | $1,314,000 | 3,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,521,000 | 2,566 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,553,000 | 1,539 |
Life insurance assets | $6,299,000 | 1,456 |
Total liabilities and capital | $200,034,000 | 2,914 |
Total liabilities | $182,612,000 | 2,852 |
Total deposits | $178,757,000 | 2,792 |
Interest-bearing deposits | $149,931,000 | 2,649 |
Deposits held in domestic offices | $178,757,000 | 2,792 |
% insured | 79.57% | 3,030 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,033 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,237,000 | 1,899 |
Total equity capital | $17,422,000 | 3,462 |
Total bank equity capital | $17,422,000 | 3,462 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $15,217,000 | 1,676 |
Undivided profits | $1,605,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,039,000 | 2,673 |
Earning assets | $181,649,000 | 2,944 |
Long-term assets (5+ years) | $56,231,000 | 2,675 |
Average Assets, year-to-date | $193,951,000 | 2,961 |
Average Assets, quarterly | $193,951,000 | 2,961 |
Volatile liabilities | $1,618,000 | 4,708 |
Insider loans | $3,017,000 | 1,710 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,753,000 | 3,528 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,269 |
Tier 2 risk-based capital | $1,314,000 | 3,039 |
Total risk weighted assets | $132,663,000 | 2,937 |
Total unused commitments | $10,753,000 | 3,528 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $187,868,000 | 3,022 |
Cash and due from depository institutions | $6,962,000 | 2,132 |
Interest-bearing balances | $4,795,000 | 3,611 |
Securities | $33,123,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $131,942,000 | 2,876 |
Loan loss allowance | $1,341,000 | 3,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,467,000 | 2,572 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,374,000 | 1,576 |
Life insurance assets | $6,260,000 | 1,456 |
Total liabilities and capital | $187,868,000 | 3,022 |
Total liabilities | $170,749,000 | 2,972 |
Total deposits | $162,794,000 | 2,955 |
Interest-bearing deposits | $134,490,000 | 2,838 |
Deposits held in domestic offices | $162,794,000 | 2,955 |
% insured | 86.59% | 1,617 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,328 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,691,000 | 2,207 |
Total equity capital | $17,119,000 | 3,454 |
Total bank equity capital | $17,119,000 | 3,454 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $15,217,000 | 1,681 |
Undivided profits | $1,302,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $969,000 | 2,836 |
Earning assets | $169,860,000 | 3,068 |
Long-term assets (5+ years) | $55,885,000 | 2,700 |
Average Assets, year-to-date | $188,617,600 | 2,974 |
Average Assets, quarterly | $189,701,000 | 2,994 |
Volatile liabilities | $6,264,000 | 3,668 |
Insider loans | $3,105,000 | 1,678 |
FHLB advances | $4,100,000 | 2,242 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,994,000 | 3,602 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,312 |
Tier 2 risk-based capital | $1,341,000 | 3,003 |
Total risk weighted assets | $128,505,000 | 3,001 |
Total unused commitments | $9,994,000 | 3,602 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $191,534,000 | 2,993 |
Cash and due from depository institutions | $12,085,000 | 2,197 |
Interest-bearing balances | $9,720,000 | 2,487 |
Securities | $33,998,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $129,753,000 | 2,923 |
Loan loss allowance | $955,000 | 3,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,492,000 | 2,573 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,206,000 | 1,614 |
Life insurance assets | $6,220,000 | 1,460 |
Total liabilities and capital | $191,534,000 | 2,993 |
Total liabilities | $174,175,000 | 2,949 |
Total deposits | $169,784,000 | 2,885 |
Interest-bearing deposits | $142,036,000 | 2,723 |
Deposits held in domestic offices | $169,784,000 | 2,885 |
% insured | 81.49% | 2,768 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,088 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,724,000 | 2,255 |
Total equity capital | $17,359,000 | 3,410 |
Total bank equity capital | $17,359,000 | 3,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $15,217,000 | 1,681 |
Undivided profits | $1,542,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,046,000 | 2,772 |
Earning assets | $173,471,000 | 3,031 |
Long-term assets (5+ years) | $56,121,000 | 2,725 |
Average Assets, year-to-date | $188,805,000 | 2,995 |
Average Assets, quarterly | $188,535,000 | 3,019 |
Volatile liabilities | $2,667,000 | 4,540 |
Insider loans | $3,384,000 | 1,585 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,524,000 | 3,443 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,296 |
Tier 2 risk-based capital | $955,000 | 3,552 |
Total risk weighted assets | $124,911,000 | 3,060 |
Total unused commitments | $11,524,000 | 3,443 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $185,536,000 | 3,058 |
Cash and due from depository institutions | $6,016,000 | 2,158 |
Interest-bearing balances | $4,134,000 | 3,784 |
Securities | $35,881,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,022,000 | 2,943 |
Loan loss allowance | $1,395,000 | 3,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,541,000 | 2,558 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,076,000 | 1,605 |
Life insurance assets | $6,180,000 | 1,459 |
Total liabilities and capital | $185,536,000 | 3,058 |
Total liabilities | $168,287,000 | 3,012 |
Total deposits | $164,216,000 | 2,948 |
Interest-bearing deposits | $135,770,000 | 2,829 |
Deposits held in domestic offices | $164,216,000 | 2,948 |
% insured | 85.59% | 2,006 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,091 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,640,000 | 2,220 |
Total equity capital | $17,249,000 | 3,429 |
Total bank equity capital | $17,249,000 | 3,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $15,217,000 | 1,683 |
Undivided profits | $1,432,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $885,000 | 2,935 |
Earning assets | $168,037,000 | 3,098 |
Long-term assets (5+ years) | $57,747,000 | 2,721 |
Average Assets, year-to-date | $187,895,330 | 3,021 |
Average Assets, quarterly | $186,420,000 | 3,038 |
Volatile liabilities | $2,431,000 | 4,587 |
Insider loans | $3,425,000 | 1,589 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,916,000 | 3,579 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,296 |
Tier 2 risk-based capital | $1,395,000 | 2,952 |
Total risk weighted assets | $125,174,000 | 3,062 |
Total unused commitments | $10,916,000 | 3,579 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $187,304,000 | 3,065 |
Cash and due from depository institutions | $6,915,000 | 2,194 |
Interest-bearing balances | $5,035,000 | 3,782 |
Securities | $37,853,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $126,134,000 | 2,955 |
Loan loss allowance | $1,364,000 | 3,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,552,000 | 2,577 |
Other real estate owned | $760,000 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,090,000 | 1,581 |
Life insurance assets | $6,141,000 | 1,465 |
Total liabilities and capital | $187,304,000 | 3,065 |
Total liabilities | $170,076,000 | 3,014 |
Total deposits | $165,237,000 | 2,969 |
Interest-bearing deposits | $134,162,000 | 2,893 |
Deposits held in domestic offices | $165,237,000 | 2,969 |
% insured | 87.18% | 1,724 |
Federal funds purchased & repurchase agreements | $2,317,000 | 1,071 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,948 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,822,000 | 2,043 |
Total equity capital | $17,228,000 | 3,445 |
Total bank equity capital | $17,228,000 | 3,445 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $15,217,000 | 1,694 |
Undivided profits | $1,411,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $949,000 | 2,702 |
Earning assets | $169,022,000 | 3,129 |
Long-term assets (5+ years) | $59,178,000 | 2,719 |
Average Assets, year-to-date | $189,075,000 | 3,044 |
Average Assets, quarterly | $189,075,000 | 3,044 |
Volatile liabilities | $3,017,000 | 4,401 |
Insider loans | $3,287,000 | 1,639 |
FHLB advances | $700,000 | 2,836 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,527,000 | 3,657 |
Tier 1 (core) risk-based capital | $18,536,000 | 3,314 |
Tier 2 risk-based capital | $1,364,000 | 3,008 |
Total risk weighted assets | $125,761,000 | 3,067 |
Total unused commitments | $10,527,000 | 3,657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $190,846,000 | 3,052 |
Cash and due from depository institutions | $7,049,000 | 2,183 |
Interest-bearing balances | $4,955,000 | 3,679 |
Securities | $39,331,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,260,000 | 2,966 |
Loan loss allowance | $1,366,000 | 3,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,450,000 | 2,647 |
Other real estate owned | $1,015,000 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,741,000 | 1,628 |
Life insurance assets | $6,102,000 | 1,482 |
Total liabilities and capital | $190,846,000 | 3,052 |
Total liabilities | $173,738,000 | 2,995 |
Total deposits | $166,084,000 | 2,976 |
Interest-bearing deposits | $134,053,000 | 2,904 |
Deposits held in domestic offices | $166,084,000 | 2,976 |
% insured | 86.18% | 1,888 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,636 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,759,000 | 2,143 |
Total equity capital | $17,108,000 | 3,498 |
Total bank equity capital | $17,108,000 | 3,498 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $15,217,000 | 1,713 |
Undivided profits | $1,291,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $937,000 | 2,886 |
Earning assets | $172,546,000 | 3,094 |
Long-term assets (5+ years) | $59,617,000 | 2,740 |
Average Assets, year-to-date | $198,885,200 | 2,932 |
Average Assets, quarterly | $194,059,000 | 3,005 |
Volatile liabilities | $6,157,000 | 3,734 |
Insider loans | $4,530,000 | 1,320 |
FHLB advances | $2,800,000 | 2,556 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,162,000 | 3,558 |
Tier 1 (core) risk-based capital | $17,457,000 | 3,433 |
Tier 2 risk-based capital | $1,366,000 | 3,029 |
Total risk weighted assets | $125,437,000 | 3,091 |
Total unused commitments | $11,162,000 | 3,558 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $197,272,000 | 3,006 |
Cash and due from depository institutions | $9,398,000 | 2,226 |
Interest-bearing balances | $7,021,000 | 3,188 |
Securities | $41,326,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $131,717,000 | 2,943 |
Loan loss allowance | $1,237,000 | 3,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,468,000 | 2,647 |
Other real estate owned | $1,019,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,344,000 | 1,810 |
Life insurance assets | $6,061,000 | 1,485 |
Total liabilities and capital | $197,272,000 | 3,006 |
Total liabilities | $179,243,000 | 2,949 |
Total deposits | $176,126,000 | 2,876 |
Interest-bearing deposits | $143,239,000 | 2,789 |
Deposits held in domestic offices | $176,126,000 | 2,876 |
% insured | 82.39% | 2,843 |
Federal funds purchased & repurchase agreements | $2,593,000 | 1,153 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $524,000 | 3,846 |
Total equity capital | $18,029,000 | 3,460 |
Total bank equity capital | $18,029,000 | 3,460 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $15,217,000 | 1,710 |
Undivided profits | $2,212,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,006,000 | 2,739 |
Earning assets | $180,064,000 | 3,027 |
Long-term assets (5+ years) | $62,371,000 | 2,710 |
Average Assets, year-to-date | $200,895,000 | 2,945 |
Average Assets, quarterly | $200,054,000 | 2,967 |
Volatile liabilities | $2,854,000 | 4,623 |
Insider loans | $4,000,000 | 1,454 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,341,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,388 |
Tier 2 risk-based capital | $1,237,000 | 3,223 |
Total risk weighted assets | $127,395,000 | 3,093 |
Total unused commitments | $10,341,000 | 3,651 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $202,836,000 | 2,960 |
Cash and due from depository institutions | $7,208,000 | 2,222 |
Interest-bearing balances | $5,961,000 | 3,431 |
Securities | $45,451,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,329,000 | 2,879 |
Loan loss allowance | $1,244,000 | 3,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,382,000 | 2,687 |
Other real estate owned | $1,094,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,372,000 | 1,776 |
Life insurance assets | $6,021,000 | 1,486 |
Total liabilities and capital | $202,836,000 | 2,960 |
Total liabilities | $185,023,000 | 2,888 |
Total deposits | $178,575,000 | 2,854 |
Interest-bearing deposits | $145,945,000 | 2,755 |
Deposits held in domestic offices | $178,575,000 | 2,854 |
% insured | 84.01% | 2,601 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,601 |
Subordinated debt | $0 | 99 |
All other liabilities | $373,000 | 4,145 |
Total equity capital | $17,813,000 | 3,488 |
Total bank equity capital | $17,813,000 | 3,488 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $15,217,000 | 1,715 |
Undivided profits | $1,996,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $186,741,000 | 2,959 |
Long-term assets (5+ years) | $69,891,000 | 2,553 |
Average Assets, year-to-date | $202,102,670 | 2,943 |
Average Assets, quarterly | $202,245,000 | 2,960 |
Volatile liabilities | $6,336,000 | 3,660 |
Insider loans | $3,918,000 | 1,491 |
FHLB advances | $3,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,373,000 | 3,697 |
Tier 1 (core) risk-based capital | $18,025,000 | 3,392 |
Tier 2 risk-based capital | $1,244,000 | 3,230 |
Total risk weighted assets | $131,755,000 | 3,035 |
Total unused commitments | $10,373,000 | 3,697 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $201,654,000 | 2,992 |
Cash and due from depository institutions | $8,728,000 | 2,283 |
Interest-bearing balances | $6,074,000 | 3,686 |
Securities | $47,973,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $129,784,000 | 2,946 |
Loan loss allowance | $1,521,000 | 3,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,331,000 | 2,736 |
Other real estate owned | $1,134,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,704,000 | 1,742 |
Life insurance assets | $5,980,000 | 1,492 |
Total liabilities and capital | $201,654,000 | 2,992 |
Total liabilities | $184,136,000 | 2,924 |
Total deposits | $179,981,000 | 2,879 |
Interest-bearing deposits | $147,091,000 | 2,777 |
Deposits held in domestic offices | $179,981,000 | 2,879 |
% insured | 83.23% | 2,813 |
Federal funds purchased & repurchase agreements | $3,224,000 | 1,050 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $931,000 | 2,956 |
Total equity capital | $17,518,000 | 3,503 |
Total bank equity capital | $17,518,000 | 3,503 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $15,217,000 | 1,723 |
Undivided profits | $1,701,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $973,000 | 2,575 |
Earning assets | $183,831,000 | 3,007 |
Long-term assets (5+ years) | $70,749,000 | 2,553 |
Average Assets, year-to-date | $201,736,000 | 2,976 |
Average Assets, quarterly | $201,736,000 | 2,976 |
Volatile liabilities | $3,485,000 | 4,340 |
Insider loans | $4,019,000 | 1,458 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,233,000 | 3,780 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,403 |
Tier 2 risk-based capital | $1,521,000 | 2,882 |
Total risk weighted assets | $127,826,000 | 3,098 |
Total unused commitments | $10,233,000 | 3,780 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $201,818,000 | 2,985 |
Cash and due from depository institutions | $11,798,000 | 2,298 |
Interest-bearing balances | $8,323,000 | 2,972 |
Securities | $48,542,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,641,000 | 3,003 |
Loan loss allowance | $1,673,000 | 2,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,185,000 | 2,838 |
Other real estate owned | $1,134,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,518,000 | 1,806 |
Life insurance assets | $5,940,000 | 1,496 |
Total liabilities and capital | $201,818,000 | 2,985 |
Total liabilities | $184,927,000 | 2,909 |
Total deposits | $181,129,000 | 2,859 |
Interest-bearing deposits | $147,447,000 | 2,760 |
Deposits held in domestic offices | $181,129,000 | 2,859 |
% insured | 82.56% | 2,992 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,193 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,113,000 | 2,720 |
Total equity capital | $16,891,000 | 3,567 |
Total bank equity capital | $16,891,000 | 3,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $15,217,000 | 1,726 |
Undivided profits | $1,074,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $917,000 | 2,855 |
Earning assets | $183,506,000 | 3,020 |
Long-term assets (5+ years) | $71,380,000 | 2,521 |
Average Assets, year-to-date | $203,500,600 | 2,917 |
Average Assets, quarterly | $203,259,000 | 2,954 |
Volatile liabilities | $2,946,000 | 4,572 |
Insider loans | $4,416,000 | 1,359 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,482,000 | 3,580 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,460 |
Tier 2 risk-based capital | $1,574,000 | 2,823 |
Total risk weighted assets | $125,321,000 | 3,142 |
Total unused commitments | $11,482,000 | 3,580 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $204,700,000 | 2,945 |
Cash and due from depository institutions | $13,059,000 | 2,252 |
Interest-bearing balances | $10,454,000 | 2,692 |
Securities | $50,569,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,227,000 | 2,993 |
Loan loss allowance | $1,478,000 | 3,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,176,000 | 2,855 |
Other real estate owned | $1,090,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,579,000 | 1,883 |
Life insurance assets | $5,899,000 | 1,495 |
Total liabilities and capital | $204,700,000 | 2,945 |
Total liabilities | $186,474,000 | 2,884 |
Total deposits | $182,394,000 | 2,824 |
Interest-bearing deposits | $151,056,000 | 2,709 |
Deposits held in domestic offices | $182,394,000 | 2,824 |
% insured | 81.93% | 3,264 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $817,000 | 3,355 |
Total equity capital | $18,226,000 | 3,474 |
Total bank equity capital | $18,226,000 | 3,472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $15,217,000 | 1,726 |
Undivided profits | $2,409,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $972,000 | 2,728 |
Earning assets | $188,250,000 | 2,954 |
Long-term assets (5+ years) | $68,824,000 | 2,563 |
Average Assets, year-to-date | $203,921,250 | 2,926 |
Average Assets, quarterly | $205,972,500 | 2,918 |
Volatile liabilities | $4,391,000 | 4,152 |
Insider loans | $4,476,000 | 1,350 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,496,000 | 3,979 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,402 |
Tier 2 risk-based capital | $1,478,000 | 2,940 |
Total risk weighted assets | $125,671,000 | 3,137 |
Total unused commitments | $8,496,000 | 3,979 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $207,245,000 | 2,924 |
Cash and due from depository institutions | $13,600,000 | 2,188 |
Interest-bearing balances | $10,803,000 | 2,584 |
Securities | $51,003,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $128,911,000 | 2,961 |
Loan loss allowance | $1,478,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,255,000 | 2,833 |
Other real estate owned | $1,065,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,411,000 | 1,899 |
Life insurance assets | $5,858,000 | 1,497 |
Total liabilities and capital | $207,245,000 | 2,924 |
Total liabilities | $188,919,000 | 2,852 |
Total deposits | $184,593,000 | 2,795 |
Interest-bearing deposits | $152,182,000 | 2,715 |
Deposits held in domestic offices | $184,593,000 | 2,795 |
% insured | 81.79% | 3,401 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $996,000 | 2,998 |
Total equity capital | $18,326,000 | 3,451 |
Total bank equity capital | $18,326,000 | 3,450 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $15,217,000 | 1,727 |
Undivided profits | $2,509,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $812,000 | 3,032 |
Earning assets | $190,717,000 | 2,932 |
Long-term assets (5+ years) | $66,099,000 | 2,657 |
Average Assets, year-to-date | $203,661,670 | 2,942 |
Average Assets, quarterly | $204,135,500 | 2,945 |
Volatile liabilities | $3,591,000 | 4,389 |
Insider loans | $4,077,000 | 1,465 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,061,000 | 3,813 |
Tier 1 (core) risk-based capital | $18,075,000 | 3,371 |
Tier 2 risk-based capital | $1,478,000 | 2,935 |
Total risk weighted assets | $127,569,000 | 3,091 |
Total unused commitments | $10,061,000 | 3,813 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $201,026,000 | 2,987 |
Cash and due from depository institutions | $6,799,000 | 2,203 |
Interest-bearing balances | $4,467,000 | 4,151 |
Securities | $54,506,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,733,000 | 2,979 |
Loan loss allowance | $1,488,000 | 3,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,209,000 | 2,877 |
Other real estate owned | $1,050,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,729,000 | 1,829 |
Life insurance assets | $5,817,000 | 1,491 |
Total liabilities and capital | $201,026,000 | 2,987 |
Total liabilities | $183,361,000 | 2,921 |
Total deposits | $176,475,000 | 2,902 |
Interest-bearing deposits | $142,647,000 | 2,852 |
Deposits held in domestic offices | $176,475,000 | 2,902 |
% insured | 84.53% | 2,824 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,121 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,046,000 | 2,881 |
Total equity capital | $17,665,000 | 3,517 |
Total bank equity capital | $17,665,000 | 3,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $15,217,000 | 1,732 |
Undivided profits | $1,848,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $896,000 | 2,769 |
Earning assets | $184,706,000 | 3,004 |
Long-term assets (5+ years) | $64,762,000 | 2,695 |
Average Assets, year-to-date | $201,870,000 | 2,970 |
Average Assets, quarterly | $201,870,000 | 2,970 |
Volatile liabilities | $6,101,000 | 3,699 |
Insider loans | $4,420,000 | 1,394 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,739,000 | 3,870 |
Tier 1 (core) risk-based capital | $17,740,000 | 3,410 |
Tier 2 risk-based capital | $1,488,000 | 2,931 |
Total risk weighted assets | $126,122,000 | 3,114 |
Total unused commitments | $9,739,000 | 3,870 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $202,714,000 | 2,981 |
Cash and due from depository institutions | $14,523,000 | 2,188 |
Interest-bearing balances | $11,652,000 | 2,484 |
Securities | $54,007,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,960,000 | 3,086 |
Loan loss allowance | $1,482,000 | 3,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,198,000 | 2,906 |
Other real estate owned | $1,050,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,976,000 | 1,820 |
Life insurance assets | $5,777,000 | 1,479 |
Total liabilities and capital | $202,714,000 | 2,981 |
Total liabilities | $185,699,000 | 2,897 |
Total deposits | $181,278,000 | 2,841 |
Interest-bearing deposits | $147,071,000 | 2,766 |
Deposits held in domestic offices | $181,278,000 | 2,841 |
% insured | 82.71% | 3,301 |
Federal funds purchased & repurchase agreements | $3,302,000 | 1,213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,119,000 | 2,749 |
Total equity capital | $17,015,000 | 3,593 |
Total bank equity capital | $17,015,000 | 3,593 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $15,217,000 | 1,749 |
Undivided profits | $1,198,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $927,000 | 2,797 |
Earning assets | $185,619,000 | 2,991 |
Long-term assets (5+ years) | $62,870,000 | 2,764 |
Average Assets, year-to-date | $193,570,000 | 3,007 |
Average Assets, quarterly | $196,832,500 | 3,015 |
Volatile liabilities | $3,563,000 | 4,448 |
Insider loans | $3,229,000 | 1,778 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,222,000 | 3,733 |
Tier 1 (core) risk-based capital | $17,407,000 | 3,464 |
Tier 2 risk-based capital | $1,482,000 | 2,939 |
Total risk weighted assets | $121,476,000 | 3,207 |
Total unused commitments | $10,222,000 | 3,733 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $190,951,000 | 3,099 |
Cash and due from depository institutions | $9,435,000 | 2,211 |
Interest-bearing balances | $5,799,000 | 3,588 |
Securities | $49,992,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,544,000 | 3,134 |
Loan loss allowance | $1,474,000 | 3,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,193,000 | 2,940 |
Other real estate owned | $1,187,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,600,000 | 1,871 |
Life insurance assets | $5,737,000 | 1,469 |
Total liabilities and capital | $190,951,000 | 3,099 |
Total liabilities | $173,595,000 | 3,046 |
Total deposits | $169,808,000 | 2,986 |
Interest-bearing deposits | $140,902,000 | 2,863 |
Deposits held in domestic offices | $169,808,000 | 2,986 |
% insured | 85.96% | 2,627 |
Federal funds purchased & repurchase agreements | $2,593,000 | 1,328 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,194,000 | 2,831 |
Total equity capital | $17,356,000 | 3,571 |
Total bank equity capital | $17,356,000 | 3,570 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $15,217,000 | 1,764 |
Undivided profits | $1,539,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $173,335,000 | 3,145 |
Long-term assets (5+ years) | $48,962,000 | 3,240 |
Average Assets, year-to-date | $191,284,000 | 3,063 |
Average Assets, quarterly | $190,598,500 | 3,088 |
Volatile liabilities | $2,853,000 | 4,791 |
Insider loans | $2,944,000 | 1,916 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,521,000 | 3,750 |
Tier 1 (core) risk-based capital | $17,407,000 | 3,477 |
Tier 2 risk-based capital | $1,474,000 | 2,968 |
Total risk weighted assets | $120,233,000 | 3,247 |
Total unused commitments | $10,521,000 | 3,750 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $190,246,000 | 3,110 |
Cash and due from depository institutions | $10,871,000 | 2,223 |
Interest-bearing balances | $8,698,000 | 2,863 |
Securities | $48,803,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,659,000 | 3,141 |
Loan loss allowance | $1,464,000 | 3,312 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,025,000 | 3,042 |
Other real estate owned | $1,187,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,701,000 | 1,853 |
Life insurance assets | $5,696,000 | 1,475 |
Total liabilities and capital | $190,246,000 | 3,110 |
Total liabilities | $173,346,000 | 3,045 |
Total deposits | $166,149,000 | 3,029 |
Interest-bearing deposits | $136,597,000 | 2,936 |
Deposits held in domestic offices | $166,149,000 | 3,029 |
% insured | 88.54% | 2,095 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,327,000 | 2,574 |
Total equity capital | $16,900,000 | 3,605 |
Total bank equity capital | $16,900,000 | 3,604 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $15,217,000 | 1,778 |
Undivided profits | $1,083,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $804,000 | 3,071 |
Earning assets | $174,160,000 | 3,125 |
Long-term assets (5+ years) | $44,350,000 | 3,438 |
Average Assets, year-to-date | $191,395,000 | 3,086 |
Average Assets, quarterly | $192,823,500 | 3,080 |
Volatile liabilities | $6,130,000 | 3,815 |
Insider loans | $2,911,000 | 1,926 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,966,000 | 4,037 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,526 |
Tier 2 risk-based capital | $1,464,000 | 2,983 |
Total risk weighted assets | $119,144,000 | 3,256 |
Total unused commitments | $8,966,000 | 4,037 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $195,401,000 | 3,067 |
Cash and due from depository institutions | $15,414,000 | 2,133 |
Interest-bearing balances | $12,648,000 | 2,567 |
Securities | $50,619,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,438,000 | 3,151 |
Loan loss allowance | $1,462,000 | 3,334 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,893,000 | 3,124 |
Other real estate owned | $1,188,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,849,000 | 1,789 |
Life insurance assets | $5,656,000 | 1,469 |
Total liabilities and capital | $195,401,000 | 3,067 |
Total liabilities | $178,554,000 | 3,000 |
Total deposits | $170,863,000 | 2,997 |
Interest-bearing deposits | $143,193,000 | 2,869 |
Deposits held in domestic offices | $170,863,000 | 2,997 |
% insured | 85.42% | 2,974 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,558,000 | 2,353 |
Total equity capital | $16,847,000 | 3,646 |
Total bank equity capital | $16,847,000 | 3,644 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $15,217,000 | 1,795 |
Undivided profits | $1,030,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $876,000 | 2,790 |
Earning assets | $178,705,000 | 3,090 |
Long-term assets (5+ years) | $45,695,000 | 3,406 |
Average Assets, year-to-date | $191,969,500 | 3,095 |
Average Assets, quarterly | $191,969,500 | 3,095 |
Volatile liabilities | $6,393,000 | 3,676 |
Insider loans | $2,839,000 | 1,963 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,839,000 | 4,263 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,474 |
Tier 2 risk-based capital | $1,462,000 | 2,962 |
Total risk weighted assets | $117,859,000 | 3,267 |
Total unused commitments | $7,839,000 | 4,263 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $188,538,000 | 3,161 |
Cash and due from depository institutions | $9,604,000 | 2,131 |
Interest-bearing balances | $7,495,000 | 3,204 |
Securities | $49,390,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,978,000 | 3,161 |
Loan loss allowance | $2,116,000 | 2,657 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,720,000 | 3,301 |
Other real estate owned | $1,215,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,631,000 | 1,855 |
Life insurance assets | $5,616,000 | 1,475 |
Total liabilities and capital | $188,538,000 | 3,161 |
Total liabilities | $171,481,000 | 3,108 |
Total deposits | $164,823,000 | 3,083 |
Interest-bearing deposits | $135,500,000 | 2,980 |
Deposits held in domestic offices | $164,823,000 | 3,083 |
% insured | 88.06% | 2,314 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $601,000 | 3,767 |
Total equity capital | $17,057,000 | 3,604 |
Total bank equity capital | $17,057,000 | 3,602 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $15,217,000 | 1,812 |
Undivided profits | $1,240,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $889,000 | 2,868 |
Earning assets | $172,863,000 | 3,172 |
Long-term assets (5+ years) | $45,189,000 | 3,455 |
Average Assets, year-to-date | $187,629,800 | 3,129 |
Average Assets, quarterly | $189,776,500 | 3,134 |
Volatile liabilities | $6,317,000 | 3,853 |
Insider loans | $2,450,000 | 2,168 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,820,000 | 3,721 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,642 |
Tier 2 risk-based capital | $1,460,000 | 2,986 |
Total risk weighted assets | $116,200,000 | 3,286 |
Total unused commitments | $10,820,000 | 3,721 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $191,015,000 | 3,141 |
Cash and due from depository institutions | $11,812,000 | 2,252 |
Interest-bearing balances | $9,727,000 | 2,705 |
Securities | $50,194,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,069,000 | 3,167 |
Loan loss allowance | $2,077,000 | 2,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,689,000 | 3,350 |
Other real estate owned | $1,401,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,850,000 | 1,832 |
Life insurance assets | $5,576,000 | 1,471 |
Total liabilities and capital | $191,015,000 | 3,141 |
Total liabilities | $173,070,000 | 3,086 |
Total deposits | $167,049,000 | 3,053 |
Interest-bearing deposits | $136,098,000 | 2,995 |
Deposits held in domestic offices | $167,049,000 | 3,053 |
% insured | 86.45% | 2,970 |
Federal funds purchased & repurchase agreements | $2,411,000 | 1,425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $610,000 | 3,946 |
Total equity capital | $17,945,000 | 3,489 |
Total bank equity capital | $17,945,000 | 3,488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $15,217,000 | 1,816 |
Undivided profits | $2,128,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,075,000 | 2,551 |
Earning assets | $174,990,000 | 3,147 |
Long-term assets (5+ years) | $48,309,000 | 3,384 |
Average Assets, year-to-date | $187,402,750 | 3,159 |
Average Assets, quarterly | $188,560,500 | 3,169 |
Volatile liabilities | $5,671,000 | 4,054 |
Insider loans | $2,197,000 | 2,333 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,097,000 | 3,862 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,518 |
Tier 2 risk-based capital | $1,457,000 | 3,024 |
Total risk weighted assets | $116,003,000 | 3,297 |
Total unused commitments | $10,097,000 | 3,862 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $186,106,000 | 3,210 |
Cash and due from depository institutions | $5,189,000 | 2,322 |
Interest-bearing balances | $3,618,000 | 4,387 |
Securities | $52,203,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,445,000 | 3,165 |
Loan loss allowance | $2,249,000 | 2,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,142,000 | 3,096 |
Other real estate owned | $1,405,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,722,000 | 1,841 |
Life insurance assets | $5,536,000 | 1,462 |
Total liabilities and capital | $186,106,000 | 3,210 |
Total liabilities | $168,425,000 | 3,160 |
Total deposits | $162,892,000 | 3,116 |
Interest-bearing deposits | $137,573,000 | 2,991 |
Deposits held in domestic offices | $162,892,000 | 3,116 |
% insured | 88.70% | 2,453 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $660,000 | 3,714 |
Total equity capital | $17,681,000 | 3,506 |
Total bank equity capital | $17,681,000 | 3,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $15,217,000 | 1,817 |
Undivided profits | $1,864,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $913,000 | 2,804 |
Earning assets | $170,266,000 | 3,212 |
Long-term assets (5+ years) | $55,872,000 | 3,117 |
Average Assets, year-to-date | $186,198,670 | 3,192 |
Average Assets, quarterly | $187,941,500 | 3,184 |
Volatile liabilities | $2,133,000 | 5,288 |
Insider loans | $2,401,000 | 2,213 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,391,000 | 3,821 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,580 |
Tier 2 risk-based capital | $1,465,000 | 3,027 |
Total risk weighted assets | $116,493,000 | 3,285 |
Total unused commitments | $10,391,000 | 3,821 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $189,777,000 | 3,188 |
Cash and due from depository institutions | $8,406,000 | 2,249 |
Interest-bearing balances | $6,607,000 | 3,749 |
Securities | $50,362,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,976,000 | 3,111 |
Loan loss allowance | $2,288,000 | 2,632 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,103,000 | 3,138 |
Other real estate owned | $1,571,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,359,000 | 1,761 |
Life insurance assets | $5,496,000 | 1,455 |
Total liabilities and capital | $189,777,000 | 3,188 |
Total liabilities | $172,622,000 | 3,137 |
Total deposits | $167,176,000 | 3,096 |
Interest-bearing deposits | $140,741,000 | 2,984 |
Deposits held in domestic offices | $167,176,000 | 3,096 |
% insured | 88.50% | 2,568 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $574,000 | 3,882 |
Total equity capital | $17,155,000 | 3,559 |
Total bank equity capital | $17,155,000 | 3,557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $15,217,000 | 1,833 |
Undivided profits | $1,338,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $865,000 | 2,869 |
Earning assets | $172,945,000 | 3,194 |
Long-term assets (5+ years) | $56,865,000 | 3,068 |
Average Assets, year-to-date | $186,245,000 | 3,216 |
Average Assets, quarterly | $186,245,000 | 3,216 |
Volatile liabilities | $2,546,000 | 5,065 |
Insider loans | $2,218,000 | 2,337 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,126,000 | 3,489 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,670 |
Tier 2 risk-based capital | $1,498,000 | 2,992 |
Total risk weighted assets | $119,055,000 | 3,237 |
Total unused commitments | $13,126,000 | 3,489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $182,713,000 | 3,267 |
Cash and due from depository institutions | $4,777,000 | 2,241 |
Interest-bearing balances | $2,828,000 | 4,808 |
Securities | $46,362,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,923,000 | 3,140 |
Loan loss allowance | $2,355,000 | 2,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,099,000 | 3,163 |
Other real estate owned | $1,649,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,903,000 | 1,705 |
Life insurance assets | $5,456,000 | 1,443 |
Total liabilities and capital | $182,713,000 | 3,267 |
Total liabilities | $166,464,000 | 3,219 |
Total deposits | $160,009,000 | 3,188 |
Interest-bearing deposits | $133,504,000 | 3,108 |
Deposits held in domestic offices | $160,009,000 | 3,188 |
% insured | 91.50% | 1,700 |
Federal funds purchased & repurchase agreements | $2,063,000 | 1,575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,392,000 | 2,468 |
Total equity capital | $16,249,000 | 3,655 |
Total bank equity capital | $16,249,000 | 3,654 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $15,217,000 | 1,846 |
Undivided profits | $432,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $949,000 | 2,748 |
Earning assets | $165,113,000 | 3,301 |
Long-term assets (5+ years) | $58,951,000 | 2,964 |
Average Assets, year-to-date | $190,110,200 | 3,155 |
Average Assets, quarterly | $186,033,000 | 3,228 |
Volatile liabilities | $2,322,000 | 5,280 |
Insider loans | $2,451,000 | 2,221 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,251,000 | 3,547 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,761 |
Tier 2 risk-based capital | $1,492,000 | 3,012 |
Total risk weighted assets | $118,570,000 | 3,268 |
Total unused commitments | $12,251,000 | 3,547 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $189,353,000 | 3,199 |
Cash and due from depository institutions | $7,397,000 | 2,260 |
Interest-bearing balances | $5,388,000 | 3,911 |
Securities | $49,902,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,317,000 | 3,132 |
Loan loss allowance | $2,373,000 | 2,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,944,000 | 3,266 |
Other real estate owned | $1,768,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,025,000 | 1,691 |
Life insurance assets | $5,415,000 | 1,410 |
Total liabilities and capital | $189,353,000 | 3,199 |
Total liabilities | $171,064,000 | 3,173 |
Total deposits | $164,744,000 | 3,120 |
Interest-bearing deposits | $137,122,000 | 3,044 |
Deposits held in domestic offices | $164,744,000 | 3,120 |
% insured | 89.48% | 2,485 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,596 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,329,000 | 2,700 |
Total equity capital | $18,289,000 | 3,388 |
Total bank equity capital | $18,289,000 | 3,387 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $15,217,000 | 1,856 |
Undivided profits | $2,472,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,152,000 | 2,397 |
Earning assets | $171,607,000 | 3,220 |
Long-term assets (5+ years) | $58,901,000 | 2,969 |
Average Assets, year-to-date | $191,959,500 | 3,153 |
Average Assets, quarterly | $189,373,500 | 3,194 |
Volatile liabilities | $2,250,000 | 5,395 |
Insider loans | $2,471,000 | 2,196 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,559,000 | 3,691 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,511 |
Tier 2 risk-based capital | $1,512,000 | 3,018 |
Total risk weighted assets | $120,127,000 | 3,252 |
Total unused commitments | $11,559,000 | 3,691 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $189,394,000 | 3,197 |
Cash and due from depository institutions | $6,659,000 | 2,265 |
Interest-bearing balances | $4,481,000 | 4,364 |
Securities | $51,285,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,719,000 | 3,128 |
Loan loss allowance | $2,451,000 | 2,593 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,857,000 | 3,335 |
Other real estate owned | $1,824,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,050,000 | 1,675 |
Life insurance assets | $5,373,000 | 1,400 |
Total liabilities and capital | $189,394,000 | 3,197 |
Total liabilities | $171,702,000 | 3,154 |
Total deposits | $165,365,000 | 3,119 |
Interest-bearing deposits | $139,202,000 | 3,036 |
Deposits held in domestic offices | $165,365,000 | 3,118 |
% insured | 90.42% | 2,269 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,568 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,392,000 | 2,536 |
Total equity capital | $17,692,000 | 3,487 |
Total bank equity capital | $17,692,000 | 3,485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $15,217,000 | 1,861 |
Undivided profits | $1,875,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $909,000 | 2,872 |
Earning assets | $171,485,000 | 3,235 |
Long-term assets (5+ years) | $55,766,000 | 3,049 |
Average Assets, year-to-date | $192,828,330 | 3,154 |
Average Assets, quarterly | $192,087,500 | 3,172 |
Volatile liabilities | $2,204,000 | 5,404 |
Insider loans | $2,837,000 | 2,016 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,131,000 | 3,889 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,555 |
Tier 2 risk-based capital | $1,518,000 | 2,994 |
Total risk weighted assets | $120,527,000 | 3,224 |
Total unused commitments | $10,131,000 | 3,890 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $194,781,000 | 3,170 |
Cash and due from depository institutions | $6,844,000 | 2,343 |
Interest-bearing balances | $5,060,000 | 4,577 |
Securities | $56,327,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,875,000 | 3,091 |
Loan loss allowance | $2,602,000 | 2,526 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,899,000 | 3,333 |
Other real estate owned | $1,139,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,697,000 | 1,707 |
Life insurance assets | $5,332,000 | 1,393 |
Total liabilities and capital | $194,781,000 | 3,170 |
Total liabilities | $176,490,000 | 3,123 |
Total deposits | $166,934,000 | 3,138 |
Interest-bearing deposits | $141,450,000 | 3,038 |
Deposits held in domestic offices | $166,934,000 | 3,137 |
% insured | 90.98% | 2,111 |
Federal funds purchased & repurchase agreements | $2,334,000 | 1,423 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,222,000 | 2,821 |
Total equity capital | $18,291,000 | 3,496 |
Total bank equity capital | $18,291,000 | 3,494 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $15,217,000 | 1,874 |
Undivided profits | $2,474,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $990,000 | 2,647 |
Earning assets | $178,262,000 | 3,185 |
Long-term assets (5+ years) | $58,644,000 | 2,918 |
Average Assets, year-to-date | $194,545,500 | 3,164 |
Average Assets, quarterly | $194,545,500 | 3,164 |
Volatile liabilities | $5,593,000 | 4,074 |
Insider loans | $2,197,000 | 2,384 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,240,000 | 3,308 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,592 |
Tier 2 risk-based capital | $1,535,000 | 2,969 |
Total risk weighted assets | $121,734,000 | 3,191 |
Total unused commitments | $14,240,000 | 3,308 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $194,310,000 | 3,172 |
Cash and due from depository institutions | $5,968,000 | 2,337 |
Interest-bearing balances | $4,394,000 | 4,517 |
Securities | $60,113,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,400,000 | 3,203 |
Loan loss allowance | $2,918,000 | 2,325 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,929,000 | 3,334 |
Other real estate owned | $1,140,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,760,000 | 1,694 |
Life insurance assets | $5,290,000 | 1,379 |
Total liabilities and capital | $194,310,000 | 3,172 |
Total liabilities | $176,079,000 | 3,126 |
Total deposits | $163,415,000 | 3,180 |
Interest-bearing deposits | $136,902,000 | 3,099 |
Deposits held in domestic offices | $163,415,000 | 3,179 |
% insured | 96.05% | 1,127 |
Federal funds purchased & repurchase agreements | $5,494,000 | 1,120 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,170,000 | 2,945 |
Total equity capital | $18,231,000 | 3,506 |
Total bank equity capital | $18,231,000 | 3,503 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $15,217,000 | 1,879 |
Undivided profits | $2,414,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,076,000 | 2,482 |
Earning assets | $177,907,000 | 3,168 |
Long-term assets (5+ years) | $58,909,000 | 2,858 |
Average Assets, year-to-date | $195,189,000 | 3,108 |
Average Assets, quarterly | $196,996,000 | 3,120 |
Volatile liabilities | $8,752,000 | 3,448 |
Insider loans | $2,234,000 | 2,384 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,742,000 | 3,013 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,633 |
Tier 2 risk-based capital | $1,530,000 | 2,991 |
Total risk weighted assets | $121,014,000 | 3,231 |
Total unused commitments | $15,742,000 | 3,013 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $199,682,000 | 3,103 |
Cash and due from depository institutions | $9,740,000 | 2,324 |
Interest-bearing balances | $7,984,000 | 3,453 |
Securities | $53,118,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,736,000 | 3,042 |
Loan loss allowance | $3,136,000 | 2,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,017,000 | 3,286 |
Other real estate owned | $1,016,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,055,000 | 1,663 |
Life insurance assets | $5,247,000 | 1,369 |
Total liabilities and capital | $199,682,000 | 3,103 |
Total liabilities | $180,922,000 | 3,050 |
Total deposits | $169,508,000 | 3,068 |
Interest-bearing deposits | $140,890,000 | 3,036 |
Deposits held in domestic offices | $169,508,000 | 3,067 |
% insured | 94.70% | 1,785 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,267 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,133,000 | 3,171 |
Total equity capital | $18,760,000 | 3,478 |
Total bank equity capital | $18,760,000 | 3,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $15,217,000 | 1,900 |
Undivided profits | $2,943,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,194,000 | 2,469 |
Earning assets | $182,838,000 | 3,110 |
Long-term assets (5+ years) | $52,783,000 | 3,097 |
Average Assets, year-to-date | $195,408,750 | 3,137 |
Average Assets, quarterly | $197,293,000 | 3,127 |
Volatile liabilities | $7,826,000 | 3,691 |
Insider loans | $2,304,000 | 2,372 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,632,000 | 3,591 |
Tier 1 (core) risk-based capital | $16,367,000 | 3,654 |
Tier 2 risk-based capital | $1,634,000 | 2,863 |
Total risk weighted assets | $129,258,000 | 3,062 |
Total unused commitments | $11,632,000 | 3,591 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $194,904,000 | 3,163 |
Cash and due from depository institutions | $8,339,000 | 2,219 |
Interest-bearing balances | $6,667,000 | 3,787 |
Securities | $47,541,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,886,000 | 3,020 |
Loan loss allowance | $3,658,000 | 1,985 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,066,000 | 3,260 |
Other real estate owned | $1,102,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,970,000 | 1,670 |
Life insurance assets | $5,205,000 | 1,361 |
Total liabilities and capital | $194,904,000 | 3,163 |
Total liabilities | $176,504,000 | 3,118 |
Total deposits | $165,205,000 | 3,140 |
Interest-bearing deposits | $139,815,000 | 3,069 |
Deposits held in domestic offices | $165,205,000 | 3,139 |
% insured | 94.74% | 1,871 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,299 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,249,000 | 2,832 |
Total equity capital | $18,400,000 | 3,483 |
Total bank equity capital | $18,400,000 | 3,481 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $15,217,000 | 1,901 |
Undivided profits | $2,583,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $918,000 | 2,958 |
Earning assets | $178,094,000 | 3,173 |
Long-term assets (5+ years) | $38,307,000 | 3,727 |
Average Assets, year-to-date | $193,984,330 | 3,165 |
Average Assets, quarterly | $195,423,000 | 3,163 |
Volatile liabilities | $4,307,000 | 4,730 |
Insider loans | $2,173,000 | 2,471 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,867,000 | 4,289 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,687 |
Tier 2 risk-based capital | $1,654,000 | 2,851 |
Total risk weighted assets | $130,329,000 | 3,048 |
Total unused commitments | $7,867,000 | 4,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $195,942,000 | 3,188 |
Cash and due from depository institutions | $11,344,000 | 2,166 |
Interest-bearing balances | $9,631,000 | 3,447 |
Securities | $44,455,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $124,527,000 | 2,984 |
Loan loss allowance | $3,428,000 | 2,115 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,102,000 | 3,260 |
Other real estate owned | $1,064,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,450,000 | 1,613 |
Life insurance assets | $5,163,000 | 1,343 |
Total liabilities and capital | $195,942,000 | 3,188 |
Total liabilities | $177,858,000 | 3,128 |
Total deposits | $166,773,000 | 3,143 |
Interest-bearing deposits | $137,113,000 | 3,160 |
Deposits held in domestic offices | $166,773,000 | 3,142 |
% insured | 96.16% | 1,263 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,307 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,144,000 | 2,970 |
Total equity capital | $18,084,000 | 3,508 |
Total bank equity capital | $18,084,000 | 3,506 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $15,217,000 | 1,910 |
Undivided profits | $2,267,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,077,000 | 2,534 |
Earning assets | $178,613,000 | 3,193 |
Long-term assets (5+ years) | $36,676,000 | 3,831 |
Average Assets, year-to-date | $193,524,500 | 3,189 |
Average Assets, quarterly | $193,524,500 | 3,189 |
Volatile liabilities | $4,489,000 | 4,678 |
Insider loans | $1,929,000 | 2,677 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,974,000 | 3,578 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,730 |
Tier 2 risk-based capital | $1,652,000 | 2,860 |
Total risk weighted assets | $130,387,000 | 3,050 |
Total unused commitments | $11,974,000 | 3,578 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $191,107,000 | 3,215 |
Cash and due from depository institutions | $11,922,000 | 2,212 |
Interest-bearing balances | $9,623,000 | 3,022 |
Securities | $41,920,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,437,000 | 3,094 |
Loan loss allowance | $3,303,000 | 2,184 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,142,000 | 3,232 |
Other real estate owned | $1,168,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,518,000 | 1,626 |
Life insurance assets | $5,121,000 | 1,322 |
Total liabilities and capital | $191,107,000 | 3,215 |
Total liabilities | $172,937,000 | 3,174 |
Total deposits | $162,949,000 | 3,161 |
Interest-bearing deposits | $138,844,000 | 3,108 |
Deposits held in domestic offices | $162,949,000 | 3,160 |
% insured | 95.91% | 1,458 |
Federal funds purchased & repurchase agreements | $3,353,000 | 1,441 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $635,000 | 4,067 |
Total equity capital | $18,170,000 | 3,469 |
Total bank equity capital | $18,170,000 | 3,467 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $15,217,000 | 1,921 |
Undivided profits | $2,353,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,143,000 | 2,545 |
Earning assets | $172,980,000 | 3,242 |
Long-term assets (5+ years) | $25,878,000 | 3,996 |
Average Assets, year-to-date | $197,899,800 | 3,078 |
Average Assets, quarterly | $194,152,500 | 3,166 |
Volatile liabilities | $4,157,000 | 4,921 |
Insider loans | $1,834,000 | 2,827 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,975,000 | 3,457 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,766 |
Tier 2 risk-based capital | $1,604,000 | 2,933 |
Total risk weighted assets | $126,644,000 | 3,139 |
Total unused commitments | $11,975,000 | 3,458 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $197,198,000 | 3,137 |
Cash and due from depository institutions | $15,351,000 | 2,160 |
Interest-bearing balances | $13,568,000 | 2,519 |
Securities | $36,201,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,369,000 | 2,972 |
Loan loss allowance | $3,203,000 | 2,241 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,223,000 | 3,211 |
Other real estate owned | $1,424,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,630,000 | 1,626 |
Life insurance assets | $5,078,000 | 1,305 |
Total liabilities and capital | $197,198,000 | 3,137 |
Total liabilities | $178,969,000 | 3,099 |
Total deposits | $168,637,000 | 3,076 |
Interest-bearing deposits | $139,425,000 | 3,105 |
Deposits held in domestic offices | $168,637,000 | 3,075 |
% insured | 96.70% | 1,171 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,506 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,646,000 | 2,502 |
Subordinated debt | $0 | 206 |
All other liabilities | $694,000 | 4,130 |
Total equity capital | $18,229,000 | 3,492 |
Total bank equity capital | $18,229,000 | 3,492 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $15,217,000 | 1,933 |
Undivided profits | $2,412,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,274,000 | 2,366 |
Earning assets | $179,138,000 | 3,159 |
Long-term assets (5+ years) | $17,703,000 | 4,569 |
Average Assets, year-to-date | $199,598,000 | 3,081 |
Average Assets, quarterly | $198,603,000 | 3,109 |
Volatile liabilities | $4,436,000 | 4,891 |
Insider loans | $2,009,000 | 2,705 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,710,000 | 4,103 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,734 |
Tier 2 risk-based capital | $1,687,000 | 2,835 |
Total risk weighted assets | $133,492,000 | 3,030 |
Total unused commitments | $8,710,000 | 4,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $200,008,000 | 3,104 |
Cash and due from depository institutions | $13,614,000 | 1,968 |
Interest-bearing balances | $11,378,000 | 2,671 |
Securities | $35,350,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,644,000 | 2,881 |
Loan loss allowance | $3,495,000 | 2,109 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,274,000 | 3,194 |
Other real estate owned | $1,683,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,443,000 | 1,682 |
Life insurance assets | $5,036,000 | 1,314 |
Total liabilities and capital | $200,008,000 | 3,104 |
Total liabilities | $182,147,000 | 3,065 |
Total deposits | $171,173,000 | 3,058 |
Interest-bearing deposits | $145,977,000 | 3,012 |
Deposits held in domestic offices | $171,173,000 | 3,056 |
% insured | 95.21% | 1,905 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,444 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,720,000 | 2,553 |
Subordinated debt | $0 | 212 |
All other liabilities | $747,000 | 3,775 |
Total equity capital | $17,861,000 | 3,499 |
Total bank equity capital | $17,861,000 | 3,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $15,217,000 | 1,928 |
Undivided profits | $2,044,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,025,000 | 2,835 |
Earning assets | $181,372,000 | 3,118 |
Long-term assets (5+ years) | $15,316,000 | 4,788 |
Average Assets, year-to-date | $200,398,000 | 3,097 |
Average Assets, quarterly | $200,907,500 | 3,095 |
Volatile liabilities | $4,728,000 | 4,805 |
Insider loans | $2,036,000 | 2,713 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,130,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,826 |
Tier 2 risk-based capital | $1,749,000 | 2,777 |
Total risk weighted assets | $138,185,000 | 2,990 |
Total unused commitments | $9,130,000 | 4,056 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $201,807,000 | 3,110 |
Cash and due from depository institutions | $16,074,000 | 1,909 |
Interest-bearing balances | $14,002,000 | 2,416 |
Securities | $34,120,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $134,560,000 | 2,929 |
Loan loss allowance | $3,398,000 | 2,173 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,372,000 | 3,169 |
Other real estate owned | $1,820,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,861,000 | 1,656 |
Life insurance assets | $4,994,000 | 1,314 |
Total liabilities and capital | $201,807,000 | 3,110 |
Total liabilities | $184,504,000 | 3,067 |
Total deposits | $173,632,000 | 3,059 |
Interest-bearing deposits | $145,599,000 | 3,076 |
Deposits held in domestic offices | $173,632,000 | 3,056 |
% insured | 96.80% | 1,237 |
Federal funds purchased & repurchase agreements | $3,623,000 | 1,419 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,618,000 | 2,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $631,000 | 4,031 |
Total equity capital | $17,303,000 | 3,546 |
Total bank equity capital | $17,303,000 | 3,546 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $15,217,000 | 1,936 |
Undivided profits | $1,486,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,087,000 | 2,693 |
Earning assets | $182,682,000 | 3,118 |
Long-term assets (5+ years) | $13,759,000 | 4,917 |
Average Assets, year-to-date | $200,593,000 | 3,105 |
Average Assets, quarterly | $200,593,000 | 3,105 |
Volatile liabilities | $5,028,000 | 4,738 |
Insider loans | $2,157,000 | 2,662 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,778,000 | 3,792 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,875 |
Tier 2 risk-based capital | $1,738,000 | 2,806 |
Total risk weighted assets | $137,447,000 | 3,023 |
Total unused commitments | $10,778,000 | 3,793 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $199,379,000 | 3,138 |
Cash and due from depository institutions | $12,359,000 | 1,957 |
Interest-bearing balances | $10,000,000 | 2,771 |
Securities | $29,401,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $140,369,000 | 2,877 |
Loan loss allowance | $3,823,000 | 1,973 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,440,000 | 3,160 |
Other real estate owned | $1,732,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,078,000 | 1,666 |
Life insurance assets | $4,952,000 | 1,302 |
Total liabilities and capital | $199,379,000 | 3,138 |
Total liabilities | $182,203,000 | 3,102 |
Total deposits | $171,946,000 | 3,064 |
Interest-bearing deposits | $148,331,000 | 3,025 |
Deposits held in domestic offices | $171,946,000 | 3,061 |
% insured | 95.98% | 1,532 |
Federal funds purchased & repurchase agreements | $3,234,000 | 1,548 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,305,000 | 2,843 |
Subordinated debt | $0 | 220 |
All other liabilities | $718,000 | 3,848 |
Total equity capital | $17,176,000 | 3,566 |
Total bank equity capital | $17,176,000 | 3,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $15,217,000 | 1,941 |
Undivided profits | $1,359,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,266,000 | 2,397 |
Earning assets | $179,770,000 | 3,163 |
Long-term assets (5+ years) | $12,465,000 | 5,049 |
Average Assets, year-to-date | $203,858,200 | 3,054 |
Average Assets, quarterly | $200,903,500 | 3,107 |
Volatile liabilities | $16,692,000 | 5,101 |
Insider loans | $2,183,000 | 2,701 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,808,000 | 4,141 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,906 |
Tier 2 risk-based capital | $1,798,000 | 2,754 |
Total risk weighted assets | $141,866,000 | 2,992 |
Total unused commitments | $8,808,000 | 4,142 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $202,428,000 | 3,142 |
Cash and due from depository institutions | $12,658,000 | 1,883 |
Interest-bearing balances | $10,859,000 | 2,672 |
Securities | $25,160,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $147,218,000 | 2,810 |
Loan loss allowance | $5,282,000 | 1,510 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,466,000 | 3,173 |
Other real estate owned | $2,051,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,875,000 | 1,715 |
Life insurance assets | $4,910,000 | 1,304 |
Total liabilities and capital | $202,428,000 | 3,142 |
Total liabilities | $185,125,000 | 3,097 |
Total deposits | $174,853,000 | 3,033 |
Interest-bearing deposits | $151,853,000 | 2,992 |
Deposits held in domestic offices | $174,853,000 | 3,029 |
% insured | 91.85% | 2,829 |
Federal funds purchased & repurchase agreements | $3,495,000 | 1,507 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,132,000 | 2,979 |
Subordinated debt | $0 | 233 |
All other liabilities | $645,000 | 4,451 |
Total equity capital | $17,303,000 | 3,648 |
Total bank equity capital | $17,303,000 | 3,647 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $15,217,000 | 1,936 |
Undivided profits | $1,486,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,409,000 | 2,317 |
Earning assets | $183,237,000 | 3,146 |
Long-term assets (5+ years) | $13,608,000 | 4,886 |
Average Assets, year-to-date | $204,978,000 | 3,075 |
Average Assets, quarterly | $202,711,500 | 3,127 |
Volatile liabilities | $17,781,000 | 5,076 |
Insider loans | $2,033,000 | 2,866 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,429,000 | 4,072 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,942 |
Tier 2 risk-based capital | $1,890,000 | 2,683 |
Total risk weighted assets | $147,821,000 | 2,939 |
Total unused commitments | $9,429,000 | 4,072 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $202,995,000 | 3,147 |
Cash and due from depository institutions | $11,271,000 | 1,885 |
Interest-bearing balances | $8,775,000 | 2,895 |
Securities | $20,755,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $153,417,000 | 2,737 |
Loan loss allowance | $4,770,000 | 1,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,579,000 | 3,135 |
Other real estate owned | $2,301,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,672,000 | 1,770 |
Life insurance assets | $4,869,000 | 1,311 |
Total liabilities and capital | $202,995,000 | 3,147 |
Total liabilities | $185,710,000 | 3,096 |
Total deposits | $176,255,000 | 3,040 |
Interest-bearing deposits | $153,444,000 | 3,005 |
Deposits held in domestic offices | $176,255,000 | 3,037 |
% insured | 92.45% | 2,696 |
Federal funds purchased & repurchase agreements | $2,716,000 | 1,650 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,014,000 | 3,138 |
Subordinated debt | $0 | 241 |
All other liabilities | $725,000 | 4,079 |
Total equity capital | $17,285,000 | 3,626 |
Total bank equity capital | $17,285,000 | 3,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $15,217,000 | 1,933 |
Undivided profits | $1,468,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,169,000 | 2,708 |
Earning assets | $182,947,000 | 3,170 |
Long-term assets (5+ years) | $16,640,000 | 4,519 |
Average Assets, year-to-date | $205,828,000 | 3,095 |
Average Assets, quarterly | $204,700,500 | 3,119 |
Volatile liabilities | $16,166,000 | 5,296 |
Insider loans | $1,894,000 | 3,060 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,829,000 | 3,838 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,934 |
Tier 2 risk-based capital | $1,947,000 | 2,641 |
Total risk weighted assets | $152,988,000 | 2,896 |
Total unused commitments | $10,829,000 | 3,845 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $206,406,000 | 3,158 |
Cash and due from depository institutions | $8,239,000 | 1,830 |
Interest-bearing balances | $5,605,000 | 3,538 |
Securities | $28,618,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $151,773,000 | 2,824 |
Loan loss allowance | $4,691,000 | 1,706 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,702,000 | 3,124 |
Other real estate owned | $2,221,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,853,000 | 1,791 |
Life insurance assets | $4,828,000 | 1,322 |
Total liabilities and capital | $206,406,000 | 3,158 |
Total liabilities | $188,978,000 | 3,108 |
Total deposits | $179,283,000 | 3,036 |
Interest-bearing deposits | $153,954,000 | 3,037 |
Deposits held in domestic offices | $179,283,000 | 3,035 |
% insured | 92.04% | 2,921 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,668 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,174,000 | 3,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $660,000 | 4,273 |
Total equity capital | $17,428,000 | 3,611 |
Total bank equity capital | $17,428,000 | 3,611 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $15,217,000 | 1,972 |
Undivided profits | $1,611,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,257,000 | 2,603 |
Earning assets | $185,996,000 | 3,188 |
Long-term assets (5+ years) | $19,552,000 | 4,213 |
Average Assets, year-to-date | $207,244,500 | 3,127 |
Average Assets, quarterly | $207,244,500 | 3,127 |
Volatile liabilities | $16,769,000 | 5,290 |
Insider loans | $1,962,000 | 3,043 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,611,000 | 3,648 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,903 |
Tier 2 risk-based capital | $2,012,000 | 2,627 |
Total risk weighted assets | $158,300,000 | 2,872 |
Total unused commitments | $12,611,000 | 3,652 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $208,083,000 | 3,146 |
Cash and due from depository institutions | $10,830,000 | 1,833 |
Interest-bearing balances | $8,500,000 | 2,525 |
Securities | $26,946,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $152,032,000 | 2,864 |
Loan loss allowance | $4,482,000 | 1,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,807,000 | 3,109 |
Other real estate owned | $2,701,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,767,000 | 1,849 |
Life insurance assets | $4,787,000 | 1,333 |
Total liabilities and capital | $208,083,000 | 3,146 |
Total liabilities | $190,660,000 | 3,105 |
Total deposits | $180,424,000 | 2,997 |
Interest-bearing deposits | $154,158,000 | 3,014 |
Deposits held in domestic offices | $180,424,000 | 2,995 |
% insured | 93.24% | 2,465 |
Federal funds purchased & repurchase agreements | $3,357,000 | 1,655 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,131,000 | 3,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,033 |
Total equity capital | $17,423,000 | 3,582 |
Total bank equity capital | $17,423,000 | 3,582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $15,217,000 | 1,975 |
Undivided profits | $1,606,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,242,000 | 2,740 |
Earning assets | $187,478,000 | 3,170 |
Long-term assets (5+ years) | $19,748,000 | 4,189 |
Average Assets, year-to-date | $219,585,800 | 2,948 |
Average Assets, quarterly | $211,354,500 | 3,096 |
Volatile liabilities | $17,643,000 | 5,183 |
Insider loans | $1,989,000 | 3,071 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,977,000 | 4,136 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,920 |
Tier 2 risk-based capital | $2,014,000 | 2,646 |
Total risk weighted assets | $158,691,000 | 2,911 |
Total unused commitments | $9,977,000 | 4,137 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $214,626,000 | 3,069 |
Cash and due from depository institutions | $6,845,000 | 1,822 |
Interest-bearing balances | $4,633,000 | 3,160 |
Securities | $30,785,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,187,000 | 2,761 |
Loan loss allowance | $1,679,000 | 3,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,883,000 | 3,077 |
Other real estate owned | $1,835,000 | 1,822 |
Goodwill and other intangibles | $2,023,000 | 1,277 |
All other assets | $8,068,000 | 2,213 |
Life insurance assets | $4,746,000 | 1,335 |
Total liabilities and capital | $214,626,000 | 3,069 |
Total liabilities | $193,433,000 | 3,059 |
Total deposits | $183,058,000 | 2,957 |
Interest-bearing deposits | $156,115,000 | 2,968 |
Deposits held in domestic offices | $183,058,000 | 2,955 |
% insured | 91.33% | 3,401 |
Federal funds purchased & repurchase agreements | $3,124,000 | 1,743 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,068,000 | 3,522 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,183,000 | 3,411 |
Total equity capital | $21,193,000 | 3,115 |
Total bank equity capital | $21,193,000 | 3,115 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $15,217,000 | 1,965 |
Undivided profits | $5,376,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,477,000 | 2,463 |
Earning assets | $196,605,000 | 3,076 |
Long-term assets (5+ years) | $18,034,000 | 4,339 |
Average Assets, year-to-date | $222,461,500 | 2,924 |
Average Assets, quarterly | $216,421,500 | 3,042 |
Volatile liabilities | $18,440,000 | 5,144 |
Insider loans | $1,981,000 | 3,097 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,775,000 | 4,515 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,245 |
Tier 2 risk-based capital | $1,679,000 | 3,034 |
Total risk weighted assets | $162,554,000 | 2,892 |
Total unused commitments | $8,775,000 | 4,517 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $218,217,000 | 3,027 |
Cash and due from depository institutions | $6,232,000 | 1,825 |
Interest-bearing balances | $3,830,000 | 3,149 |
Securities | $35,424,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $160,794,000 | 2,795 |
Loan loss allowance | $1,918,000 | 3,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,925,000 | 3,101 |
Other real estate owned | $1,617,000 | 1,825 |
Goodwill and other intangibles | $2,023,000 | 1,305 |
All other assets | $8,202,000 | 2,211 |
Life insurance assets | $4,704,000 | 1,347 |
Total liabilities and capital | $218,217,000 | 3,027 |
Total liabilities | $197,063,000 | 3,023 |
Total deposits | $185,781,000 | 2,918 |
Interest-bearing deposits | $160,944,000 | 2,899 |
Deposits held in domestic offices | $185,781,000 | 2,916 |
% insured | 83.94% | 2,513 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,770 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,681,000 | 3,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,890 |
Total equity capital | $21,154,000 | 3,087 |
Total bank equity capital | $21,154,000 | 3,087 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $15,217,000 | 1,971 |
Undivided profits | $5,337,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,383,000 | 2,531 |
Earning assets | $200,048,000 | 3,031 |
Long-term assets (5+ years) | $20,063,000 | 4,118 |
Average Assets, year-to-date | $225,073,330 | 2,915 |
Average Assets, quarterly | $223,671,500 | 2,953 |
Volatile liabilities | $18,276,000 | 5,174 |
Insider loans | $2,134,000 | 3,002 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,462,000 | 4,277 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,285 |
Tier 2 risk-based capital | $1,918,000 | 2,735 |
Total risk weighted assets | $163,565,000 | 2,887 |
Total unused commitments | $10,462,000 | 4,281 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $229,126,000 | 2,906 |
Cash and due from depository institutions | $15,877,000 | 1,746 |
Interest-bearing balances | $12,111,000 | 1,418 |
Securities | $32,938,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $165,282,000 | 2,746 |
Loan loss allowance | $1,972,000 | 3,011 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,861,000 | 3,148 |
Other real estate owned | $815,000 | 1,746 |
Goodwill and other intangibles | $2,023,000 | 1,314 |
All other assets | $8,330,000 | 2,174 |
Life insurance assets | $4,665,000 | 1,355 |
Total liabilities and capital | $229,126,000 | 2,906 |
Total liabilities | $207,991,000 | 2,880 |
Total deposits | $197,689,000 | 2,730 |
Interest-bearing deposits | $173,584,000 | 2,693 |
Deposits held in domestic offices | $197,689,000 | 2,728 |
% insured | 79.73% | 3,857 |
Federal funds purchased & repurchase agreements | $2,679,000 | 1,876 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,133,000 | 3,652 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,490,000 | 2,873 |
Total equity capital | $21,135,000 | 3,119 |
Total bank equity capital | $21,135,000 | 3,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $15,217,000 | 1,958 |
Undivided profits | $5,318,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,414,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,510,000 | 2,375 |
Earning assets | $210,331,000 | 2,911 |
Long-term assets (5+ years) | $21,286,000 | 3,975 |
Average Assets, year-to-date | $228,501,500 | 2,888 |
Average Assets, quarterly | $228,501,500 | 2,888 |
Volatile liabilities | $19,322,000 | 5,051 |
Insider loans | $2,468,000 | 2,754 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,395,000 | 3,465 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,303 |
Tier 2 risk-based capital | $1,972,000 | 2,661 |
Total risk weighted assets | $168,752,000 | 2,814 |
Total unused commitments | $16,395,000 | 3,466 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $227,877,000 | 2,897 |
Cash and due from depository institutions | $12,348,000 | 1,763 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,128,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $162,192,000 | 2,796 |
Loan loss allowance | $1,916,000 | 3,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,846,000 | 3,173 |
Other real estate owned | $886,000 | 1,763 |
Goodwill and other intangibles | $2,023,000 | 1,331 |
All other assets | $8,454,000 | 2,167 |
Life insurance assets | $4,626,000 | 1,361 |
Total liabilities and capital | $227,877,000 | 2,897 |
Total liabilities | $206,785,000 | 2,871 |
Total deposits | $195,709,000 | 2,695 |
Interest-bearing deposits | $169,671,000 | 2,690 |
Deposits held in domestic offices | $195,709,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,691,000 | 2,135 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,036,000 | 3,703 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,349,000 | 3,056 |
Total equity capital | $21,092,000 | 3,097 |
Total bank equity capital | $21,092,000 | 3,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $15,217,000 | 1,930 |
Undivided profits | $5,275,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,368,000 | 2,746 |
Earning assets | $200,320,000 | 2,998 |
Long-term assets (5+ years) | $25,075,000 | 3,612 |
Average Assets, year-to-date | $218,065,400 | 2,897 |
Average Assets, quarterly | $223,306,500 | 2,915 |
Volatile liabilities | $20,341,000 | 4,880 |
Insider loans | $2,356,000 | 2,838 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,517,000 | 3,447 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,310 |
Tier 2 risk-based capital | $1,916,000 | 2,705 |
Total risk weighted assets | $165,845,000 | 2,877 |
Total unused commitments | $16,517,000 | 3,449 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $218,736,000 | 2,976 |
Cash and due from depository institutions | $7,881,000 | 1,775 |
Interest-bearing balances | $0 | 6,794 |
Securities | $38,384,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,033 |
Net loans & leases | $155,429,000 | 2,896 |
Loan loss allowance | $1,629,000 | 3,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,886,000 | 3,128 |
Other real estate owned | $979,000 | 1,775 |
Goodwill and other intangibles | $2,023,000 | 1,381 |
All other assets | $7,001,000 | 2,483 |
Life insurance assets | $4,587,000 | 1,353 |
Total liabilities and capital | $218,736,000 | 2,976 |
Total liabilities | $196,098,000 | 2,978 |
Total deposits | $185,794,000 | 2,806 |
Interest-bearing deposits | $162,209,000 | 2,764 |
Deposits held in domestic offices | $185,794,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,839,000 | 2,191 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,741,000 | 3,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 4,604 |
Total equity capital | $22,638,000 | 2,922 |
Total bank equity capital | $22,638,000 | 2,922 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $12,218,000 | 2,279 |
Undivided profits | $9,820,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,790,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,320,000 | 2,975 |
Earning assets | $196,966,000 | 3,015 |
Long-term assets (5+ years) | $25,221,000 | 3,567 |
Average Assets, year-to-date | $215,612,500 | 2,938 |
Average Assets, quarterly | $215,570,500 | 2,994 |
Volatile liabilities | $26,033,000 | 4,161 |
Insider loans | $2,670,000 | 2,651 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,929,000 | 3,443 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,154 |
Tier 2 risk-based capital | $1,629,000 | 2,978 |
Total risk weighted assets | $157,575,000 | 3,000 |
Total unused commitments | $17,929,000 | 3,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $212,405,000 | 3,046 |
Cash and due from depository institutions | $6,021,000 | 1,881 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,958,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $147,792,000 | 3,012 |
Loan loss allowance | $865,000 | 4,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,519,000 | 3,363 |
Other real estate owned | $753,000 | 1,881 |
Goodwill and other intangibles | $2,023,000 | 1,390 |
All other assets | $7,339,000 | 2,358 |
Life insurance assets | $4,891,000 | 1,283 |
Total liabilities and capital | $212,404,000 | 3,046 |
Total liabilities | $189,848,000 | 3,058 |
Total deposits | $183,079,000 | 2,845 |
Interest-bearing deposits | $158,784,000 | 2,828 |
Deposits held in domestic offices | $183,079,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,957,000 | 1,824 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $927,000 | 5,252 |
Subordinated debt | $0 | 257 |
All other liabilities | $885,000 | 4,110 |
Total equity capital | $22,556,000 | 2,941 |
Total bank equity capital | $22,556,000 | 2,941 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $12,217,000 | 2,268 |
Undivided profits | $9,739,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,354,000 | 2,828 |
Earning assets | $192,750,000 | 3,072 |
Long-term assets (5+ years) | $25,881,000 | 3,488 |
Average Assets, year-to-date | $214,571,330 | 2,960 |
Average Assets, quarterly | $213,662,000 | 3,008 |
Volatile liabilities | $22,343,000 | 4,504 |
Insider loans | $2,498,000 | 2,727 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,093,000 | 3,520 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,150 |
Tier 2 risk-based capital | $865,000 | 4,544 |
Total risk weighted assets | $150,148,000 | 3,093 |
Total unused commitments | $18,093,000 | 3,521 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $214,919,000 | 2,990 |
Cash and due from depository institutions | $7,604,000 | 1,915 |
Interest-bearing balances | $0 | 6,734 |
Securities | $52,900,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 5,378 |
Net loans & leases | $139,882,000 | 3,100 |
Loan loss allowance | $1,222,000 | 3,764 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,456,000 | 3,386 |
Other real estate owned | $322,000 | 1,915 |
Goodwill and other intangibles | $2,023,000 | 1,395 |
All other assets | $7,264,000 | 2,327 |
Life insurance assets | $4,848,000 | 1,288 |
Total liabilities and capital | $214,919,000 | 2,990 |
Total liabilities | $191,788,000 | 2,988 |
Total deposits | $183,132,000 | 2,842 |
Interest-bearing deposits | $158,766,000 | 2,811 |
Deposits held in domestic offices | $183,132,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,331,000 | 2,140 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,077,000 | 3,714 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,248,000 | 3,512 |
Total equity capital | $23,131,000 | 2,943 |
Total bank equity capital | $23,131,000 | 2,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $12,217,000 | 2,252 |
Undivided profits | $10,314,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,499,000 | 2,623 |
Earning assets | $194,250,000 | 3,018 |
Long-term assets (5+ years) | $24,260,000 | 3,500 |
Average Assets, year-to-date | $215,654,500 | 2,933 |
Average Assets, quarterly | $215,654,500 | 2,933 |
Volatile liabilities | $27,757,000 | 3,962 |
Insider loans | $2,525,000 | 2,659 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,142,000 | 3,353 |
Tier 1 (core) risk-based capital | $20,372,000 | 3,124 |
Tier 2 risk-based capital | $1,222,000 | 3,577 |
Total risk weighted assets | $143,904,000 | 3,163 |
Total unused commitments | $20,142,000 | 3,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $216,390,000 | 2,914 |
Cash and due from depository institutions | $6,515,000 | 2,149 |
Interest-bearing balances | $0 | 6,620 |
Securities | $62,901,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,977 |
Net loans & leases | $133,812,000 | 3,182 |
Loan loss allowance | $1,049,000 | 4,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,365,000 | 3,410 |
Other real estate owned | $298,000 | 2,149 |
Goodwill and other intangibles | $2,023,000 | 1,399 |
All other assets | $7,399,000 | 2,288 |
Life insurance assets | $4,806,000 | 1,279 |
Total liabilities and capital | $216,390,000 | 2,914 |
Total liabilities | $194,096,000 | 2,894 |
Total deposits | $184,170,000 | 2,783 |
Interest-bearing deposits | $158,345,000 | 2,773 |
Deposits held in domestic offices | $184,170,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,872,000 | 1,952 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,156,000 | 3,536 |
Subordinated debt | $0 | 248 |
All other liabilities | $898,000 | 4,267 |
Total equity capital | $22,294,000 | 3,012 |
Total bank equity capital | $22,294,000 | 3,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $12,217,000 | 2,230 |
Undivided profits | $9,477,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,542,000 | 2,760 |
Earning assets | $196,790,000 | 2,932 |
Long-term assets (5+ years) | $24,201,000 | 3,308 |
Average Assets, year-to-date | $218,302,200 | 2,805 |
Average Assets, quarterly | $216,701,000 | 2,878 |
Volatile liabilities | $25,083,000 | 4,195 |
Insider loans | $2,868,000 | 2,419 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,941,000 | 3,477 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,156 |
Tier 2 risk-based capital | $1,049,000 | 3,929 |
Total risk weighted assets | $138,870,000 | 3,234 |
Total unused commitments | $18,941,000 | 3,479 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $217,012,000 | 2,867 |
Cash and due from depository institutions | $6,570,000 | 2,068 |
Interest-bearing balances | $0 | 6,576 |
Securities | $68,035,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $128,727,000 | 3,246 |
Loan loss allowance | $1,269,000 | 3,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,437,000 | 3,323 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $2,032,000 | 1,374 |
All other assets | $8,211,000 | 2,100 |
Life insurance assets | $4,763,000 | 1,246 |
Total liabilities and capital | $217,012,000 | 2,867 |
Total liabilities | $195,333,000 | 2,843 |
Total deposits | $177,674,000 | 2,845 |
Interest-bearing deposits | $154,800,000 | 2,805 |
Deposits held in domestic offices | $177,674,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,460,000 | 1,663 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,984,000 | 2,489 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,215,000 | 3,616 |
Total equity capital | $21,679,000 | 3,044 |
Total bank equity capital | $21,679,000 | 3,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $12,217,000 | 2,188 |
Undivided profits | $8,862,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,575,000 | 2,844 |
Earning assets | $196,762,000 | 2,898 |
Long-term assets (5+ years) | $26,117,000 | 3,041 |
Average Assets, year-to-date | $218,780,250 | 2,790 |
Average Assets, quarterly | $216,980,500 | 2,848 |
Volatile liabilities | $34,397,000 | 3,418 |
Insider loans | $1,635,000 | 3,421 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,062,000 | 3,513 |
Tier 1 (core) risk-based capital | $19,780,000 | 3,172 |
Tier 2 risk-based capital | $1,269,000 | 3,431 |
Total risk weighted assets | $135,696,000 | 3,261 |
Total unused commitments | $19,062,000 | 3,513 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $216,949,000 | 2,880 |
Cash and due from depository institutions | $4,992,000 | 2,056 |
Interest-bearing balances | $0 | 6,604 |
Securities | $76,161,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,491,000 | 3,354 |
Loan loss allowance | $1,210,000 | 3,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,495,000 | 3,273 |
Other real estate owned | $38,000 | 2,056 |
Goodwill and other intangibles | $2,046,000 | 1,376 |
All other assets | $7,726,000 | 2,208 |
Life insurance assets | $4,720,000 | 1,246 |
Total liabilities and capital | $216,949,000 | 2,880 |
Total liabilities | $196,128,000 | 2,855 |
Total deposits | $186,546,000 | 2,750 |
Interest-bearing deposits | $163,266,000 | 2,706 |
Deposits held in domestic offices | $186,546,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,689,000 | 1,367 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $823,000 | 4,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,717 |
Total equity capital | $20,821,000 | 3,103 |
Total bank equity capital | $20,821,000 | 3,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $12,217,000 | 2,189 |
Undivided profits | $8,004,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,467,000 | 2,849 |
Earning assets | $198,652,000 | 2,860 |
Long-term assets (5+ years) | $26,882,000 | 2,909 |
Average Assets, year-to-date | $219,369,670 | 2,818 |
Average Assets, quarterly | $219,352,000 | 2,831 |
Volatile liabilities | $26,444,000 | 4,012 |
Insider loans | $1,615,000 | 3,399 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,572,000 | 3,926 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,206 |
Tier 2 risk-based capital | $1,210,000 | 3,535 |
Total risk weighted assets | $131,830,000 | 3,325 |
Total unused commitments | $15,572,000 | 3,927 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $221,755,000 | 2,812 |
Cash and due from depository institutions | $7,678,000 | 2,205 |
Interest-bearing balances | $0 | 6,642 |
Securities | $75,963,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $6,826,000 | 2,706 |
Net loans & leases | $117,838,000 | 3,414 |
Loan loss allowance | $1,107,000 | 3,893 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,471,000 | 3,254 |
Other real estate owned | $67,000 | 2,205 |
Goodwill and other intangibles | $2,060,000 | 1,353 |
All other assets | $7,852,000 | 2,106 |
Life insurance assets | $4,678,000 | 1,235 |
Total liabilities and capital | $221,755,000 | 2,812 |
Total liabilities | $200,684,000 | 2,781 |
Total deposits | $194,441,000 | 2,632 |
Interest-bearing deposits | $169,326,000 | 2,618 |
Deposits held in domestic offices | $194,441,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,347,000 | 1,635 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $722,000 | 4,925 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,174,000 | 3,555 |
Total equity capital | $21,071,000 | 3,095 |
Total bank equity capital | $21,071,000 | 3,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $12,217,000 | 2,160 |
Undivided profits | $8,254,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,453,000 | 2,753 |
Earning assets | $200,627,000 | 2,842 |
Long-term assets (5+ years) | $27,454,000 | 2,858 |
Average Assets, year-to-date | $220,580,000 | 2,810 |
Average Assets, quarterly | $220,580,000 | 2,810 |
Volatile liabilities | $21,774,000 | 4,427 |
Insider loans | $1,641,000 | 3,336 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,824,000 | 4,318 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,189 |
Tier 2 risk-based capital | $1,107,000 | 3,731 |
Total risk weighted assets | $129,106,000 | 3,336 |
Total unused commitments | $12,824,000 | 4,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $219,405,000 | 2,841 |
Cash and due from depository institutions | $5,936,000 | 2,123 |
Interest-bearing balances | $0 | 6,658 |
Securities | $76,209,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $7,521,000 | 2,140 |
Net loans & leases | $116,501,000 | 3,427 |
Loan loss allowance | $1,019,000 | 4,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,360,000 | 3,300 |
Other real estate owned | $128,000 | 2,123 |
Goodwill and other intangibles | $2,073,000 | 1,335 |
All other assets | $7,677,000 | 2,159 |
Life insurance assets | $4,638,000 | 1,222 |
Total liabilities and capital | $219,405,000 | 2,841 |
Total liabilities | $198,504,000 | 2,817 |
Total deposits | $191,289,000 | 2,666 |
Interest-bearing deposits | $166,037,000 | 2,634 |
Deposits held in domestic offices | $191,289,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,307,000 | 1,583 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $793,000 | 5,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,115,000 | 3,610 |
Total equity capital | $20,901,000 | 3,067 |
Total bank equity capital | $20,901,000 | 3,067 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $12,217,000 | 2,110 |
Undivided profits | $8,084,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,508,000 | 2,778 |
Earning assets | $200,231,000 | 2,853 |
Long-term assets (5+ years) | $28,306,000 | 2,760 |
Average Assets, year-to-date | $214,826,400 | 2,793 |
Average Assets, quarterly | $215,057,000 | 2,853 |
Volatile liabilities | $19,016,000 | 4,829 |
Insider loans | $1,696,000 | 3,266 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,828,000 | 4,409 |
Tier 1 (core) risk-based capital | $19,487,000 | 3,151 |
Tier 2 risk-based capital | $1,019,000 | 3,924 |
Total risk weighted assets | $127,167,000 | 3,360 |
Total unused commitments | $11,828,000 | 4,409 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $210,709,000 | 2,916 |
Cash and due from depository institutions | $6,051,000 | 2,197 |
Interest-bearing balances | $0 | 6,705 |
Securities | $73,532,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,111 |
Net loans & leases | $117,115,000 | 3,410 |
Loan loss allowance | $994,000 | 4,204 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,360,000 | 3,257 |
Other real estate owned | $85,000 | 2,197 |
Goodwill and other intangibles | $2,088,000 | 1,324 |
All other assets | $7,870,000 | 2,112 |
Life insurance assets | $4,597,000 | 1,200 |
Total liabilities and capital | $210,710,000 | 2,916 |
Total liabilities | $190,285,000 | 2,887 |
Total deposits | $181,052,000 | 2,752 |
Interest-bearing deposits | $155,419,000 | 2,735 |
Deposits held in domestic offices | $181,052,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,824 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,903,000 | 3,990 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,105,000 | 3,596 |
Total equity capital | $20,425,000 | 3,103 |
Total bank equity capital | $20,425,000 | 3,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $12,217,000 | 2,081 |
Undivided profits | $7,608,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,545,000 | 2,714 |
Earning assets | $191,255,000 | 2,940 |
Long-term assets (5+ years) | $25,677,000 | 2,902 |
Average Assets, year-to-date | $213,681,750 | 2,812 |
Average Assets, quarterly | $212,160,500 | 2,879 |
Volatile liabilities | $19,927,000 | 4,731 |
Insider loans | $1,124,000 | 4,017 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,197,000 | 4,012 |
Tier 1 (core) risk-based capital | $19,097,000 | 3,168 |
Tier 2 risk-based capital | $994,000 | 4,003 |
Total risk weighted assets | $126,351,000 | 3,343 |
Total unused commitments | $14,197,000 | 4,013 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $213,612,000 | 2,869 |
Cash and due from depository institutions | $6,452,000 | 2,330 |
Interest-bearing balances | $0 | 6,732 |
Securities | $76,532,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,527 |
Net loans & leases | $116,927,000 | 3,380 |
Loan loss allowance | $958,000 | 4,271 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,367,000 | 3,222 |
Other real estate owned | $19,000 | 2,330 |
Goodwill and other intangibles | $2,105,000 | 1,309 |
All other assets | $8,035,000 | 2,054 |
Life insurance assets | $4,557,000 | 1,183 |
Total liabilities and capital | $213,612,000 | 2,869 |
Total liabilities | $193,762,000 | 2,842 |
Total deposits | $187,905,000 | 2,659 |
Interest-bearing deposits | $160,107,000 | 2,652 |
Deposits held in domestic offices | $187,905,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,055,000 | 1,704 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000 | 5,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $796,000 | 4,086 |
Total equity capital | $19,850,000 | 3,066 |
Total bank equity capital | $19,850,000 | 3,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $12,217,000 | 2,039 |
Undivided profits | $7,033,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,398,000 | 2,680 |
Earning assets | $193,634,000 | 2,885 |
Long-term assets (5+ years) | $26,344,000 | 2,828 |
Average Assets, year-to-date | $214,672,670 | 2,807 |
Average Assets, quarterly | $214,224,500 | 2,837 |
Volatile liabilities | $16,578,000 | 5,131 |
Insider loans | $1,534,000 | 3,419 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,144,000 | 4,046 |
Tier 1 (core) risk-based capital | $19,126,000 | 3,110 |
Tier 2 risk-based capital | $958,000 | 4,082 |
Total risk weighted assets | $127,149,000 | 3,292 |
Total unused commitments | $14,144,000 | 4,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $214,837,000 | 2,826 |
Cash and due from depository institutions | $7,024,000 | 2,183 |
Interest-bearing balances | $0 | 6,770 |
Securities | $76,299,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,874 |
Net loans & leases | $115,512,000 | 3,359 |
Loan loss allowance | $908,000 | 4,394 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,401,000 | 3,149 |
Other real estate owned | $30,000 | 2,183 |
Goodwill and other intangibles | $2,121,000 | 1,271 |
All other assets | $7,855,000 | 2,041 |
Life insurance assets | $4,517,000 | 1,164 |
Total liabilities and capital | $214,837,000 | 2,826 |
Total liabilities | $194,665,000 | 2,803 |
Total deposits | $189,670,000 | 2,635 |
Interest-bearing deposits | $162,665,000 | 2,596 |
Deposits held in domestic offices | $189,670,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,731 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000 | 5,702 |
Subordinated debt | $0 | 259 |
All other liabilities | $763,000 | 4,171 |
Total equity capital | $20,172,000 | 3,000 |
Total bank equity capital | $20,172,000 | 3,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $12,217,000 | 1,978 |
Undivided profits | $7,355,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,407,000 | 2,519 |
Earning assets | $194,406,000 | 2,858 |
Long-term assets (5+ years) | $30,200,000 | 2,558 |
Average Assets, year-to-date | $215,203,000 | 2,800 |
Average Assets, quarterly | $215,203,000 | 2,800 |
Volatile liabilities | $16,911,000 | 4,935 |
Insider loans | $1,518,000 | 3,391 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,255,000 | 4,720 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,078 |
Tier 2 risk-based capital | $908,000 | 4,178 |
Total risk weighted assets | $126,027,000 | 3,264 |
Total unused commitments | $10,255,000 | 4,720 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $215,569,000 | 2,808 |
Cash and due from depository institutions | $6,482,000 | 2,240 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $75,919,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,670 |
Net loans & leases | $119,668,000 | 3,230 |
Loan loss allowance | $881,000 | 4,448 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,445,000 | 3,090 |
Other real estate owned | $30,000 | 2,240 |
Goodwill and other intangibles | $2,138,000 | 1,252 |
All other assets | $7,602,000 | 2,103 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $215,569,000 | 2,808 |
Total liabilities | $195,611,000 | 2,782 |
Total deposits | $189,770,000 | 2,604 |
Interest-bearing deposits | $161,997,000 | 2,588 |
Deposits held in domestic offices | $189,770,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,737 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $756,000 | 5,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,601 |
Total equity capital | $19,958,000 | 3,007 |
Total bank equity capital | $19,958,000 | 3,007 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $12,217,000 | 1,934 |
Undivided profits | $7,141,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,363,000 | 2,625 |
Earning assets | $196,169,000 | 2,810 |
Long-term assets (5+ years) | $35,644,000 | 2,261 |
Average Assets, year-to-date | $225,496,800 | 2,620 |
Average Assets, quarterly | $219,818,000 | 2,732 |
Volatile liabilities | $16,168,000 | 4,948 |
Insider loans | $1,553,000 | 3,322 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,176,000 | 4,898 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,079 |
Tier 2 risk-based capital | $881,000 | 4,232 |
Total risk weighted assets | $128,878,000 | 3,193 |
Total unused commitments | $9,176,000 | 4,898 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $224,067,000 | 2,686 |
Cash and due from depository institutions | $8,347,000 | 2,189 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $84,393,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $116,775,000 | 3,252 |
Loan loss allowance | $678,000 | 5,210 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,075,000 | 3,323 |
Other real estate owned | $30,000 | 2,189 |
Goodwill and other intangibles | $2,154,000 | 1,226 |
All other assets | $7,693,000 | 2,021 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $224,067,000 | 2,686 |
Total liabilities | $204,087,000 | 2,637 |
Total deposits | $186,358,000 | 2,580 |
Interest-bearing deposits | $159,620,000 | 2,567 |
Deposits held in domestic offices | $186,358,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,087,000 | 1,489 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,883,000 | 2,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 4,104 |
Total equity capital | $19,980,000 | 2,972 |
Total bank equity capital | $19,980,000 | 2,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $12,244,000 | 1,872 |
Undivided profits | $7,136,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,618,000 | 2,126 |
Earning assets | $203,065,000 | 2,702 |
Long-term assets (5+ years) | $39,867,000 | 2,085 |
Average Assets, year-to-date | $227,978,750 | 2,573 |
Average Assets, quarterly | $223,416,500 | 2,666 |
Volatile liabilities | $28,028,000 | 3,563 |
Insider loans | $1,492,000 | 3,358 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,007,000 | 4,465 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,074 |
Tier 2 risk-based capital | $678,000 | 4,946 |
Total risk weighted assets | $127,880,000 | 3,146 |
Total unused commitments | $11,007,000 | 4,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $209,629,000 | 2,785 |
Cash and due from depository institutions | $6,426,000 | 2,185 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $88,144,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $102,804,000 | 3,512 |
Loan loss allowance | $643,000 | 5,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,077,000 | 3,256 |
Other real estate owned | $8,000 | 2,185 |
Goodwill and other intangibles | $2,170,000 | 1,208 |
All other assets | $6,900,000 | 2,125 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $209,629,000 | 2,785 |
Total liabilities | $190,640,000 | 2,752 |
Total deposits | $179,608,000 | 2,641 |
Interest-bearing deposits | $154,366,000 | 2,595 |
Deposits held in domestic offices | $179,608,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,526,000 | 1,177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $765,000 | 5,256 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 3,940 |
Total equity capital | $18,989,000 | 3,058 |
Total bank equity capital | $18,989,000 | 3,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $9,888,000 | 2,167 |
Undivided profits | $8,501,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,364,000 | 2,314 |
Earning assets | $191,642,000 | 2,793 |
Long-term assets (5+ years) | $43,374,000 | 1,984 |
Average Assets, year-to-date | $216,972,000 | 2,659 |
Average Assets, quarterly | $213,308,000 | 2,726 |
Volatile liabilities | $20,582,000 | 4,207 |
Insider loans | $1,727,000 | 3,042 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,386,000 | 4,173 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,173 |
Tier 2 risk-based capital | $643,000 | 5,043 |
Total risk weighted assets | $114,032,000 | 3,381 |
Total unused commitments | $12,386,000 | 4,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $216,987,000 | 2,690 |
Cash and due from depository institutions | $7,380,000 | 2,381 |
Interest-bearing balances | $891,000 | 2,854 |
Securities | $95,834,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,717 |
Net loans & leases | $99,628,000 | 3,548 |
Loan loss allowance | $626,000 | 5,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,118,000 | 3,222 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $2,187,000 | 1,193 |
All other assets | $7,560,000 | 1,956 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $216,987,000 | 2,690 |
Total liabilities | $198,550,000 | 2,647 |
Total deposits | $186,143,000 | 2,549 |
Interest-bearing deposits | $162,483,000 | 2,471 |
Deposits held in domestic offices | $186,143,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,679,000 | 1,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,057,000 | 3,235 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,096 |
Total equity capital | $18,437,000 | 3,065 |
Total bank equity capital | $18,437,000 | 3,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $9,888,000 | 2,122 |
Undivided profits | $7,949,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,528,000 | 1,981 |
Earning assets | $197,633,000 | 2,717 |
Long-term assets (5+ years) | $52,240,000 | 1,770 |
Average Assets, year-to-date | $220,643,500 | 2,635 |
Average Assets, quarterly | $220,643,500 | 2,635 |
Volatile liabilities | $23,179,000 | 3,822 |
Insider loans | $1,731,000 | 3,050 |
FHLB advances | $5,250,000 | 3,306 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,793,000 | 4,432 |
Tier 1 (core) risk-based capital | $17,161,000 | 3,175 |
Tier 2 risk-based capital | $626,000 | 5,131 |
Total risk weighted assets | $113,215,000 | 3,358 |
Total unused commitments | $10,793,000 | 4,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $224,300,000 | 2,613 |
Cash and due from depository institutions | $7,232,000 | 2,361 |
Interest-bearing balances | $1,189,000 | 2,587 |
Securities | $104,213,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,195 |
Net loans & leases | $95,693,000 | 3,640 |
Loan loss allowance | $608,000 | 5,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,190,000 | 3,138 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $2,203,000 | 1,178 |
All other assets | $6,709,000 | 2,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,300,000 | 2,613 |
Total liabilities | $205,375,000 | 2,563 |
Total deposits | $189,936,000 | 2,479 |
Interest-bearing deposits | $164,730,000 | 2,409 |
Deposits held in domestic offices | $189,936,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,288,000 | 933 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $315,000 | 5,443 |
Subordinated debt | $0 | 272 |
All other liabilities | $836,000 | 3,525 |
Total equity capital | $18,925,000 | 2,988 |
Total bank equity capital | $18,925,000 | 2,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $9,888,000 | 2,088 |
Undivided profits | $8,437,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,454,000 | 2,057 |
Earning assets | $206,155,000 | 2,606 |
Long-term assets (5+ years) | $62,956,000 | 1,564 |
Average Assets, year-to-date | $231,338,000 | 2,417 |
Average Assets, quarterly | $226,783,000 | 2,559 |
Volatile liabilities | $28,840,000 | 3,220 |
Insider loans | $1,815,000 | 2,925 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $657,000 | 8,246 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,181 |
Tier 2 risk-based capital | $608,000 | 5,194 |
Total risk weighted assets | $110,969,000 | 3,389 |
Total unused commitments | $657,000 | 8,248 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $229,266,000 | 2,517 |
Cash and due from depository institutions | $9,270,000 | 2,390 |
Interest-bearing balances | $2,965,000 | 1,684 |
Securities | $105,666,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,092 |
Net loans & leases | $91,850,000 | 3,722 |
Loan loss allowance | $575,000 | 5,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,137,000 | 3,131 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $2,223,000 | 1,146 |
All other assets | $6,720,000 | 2,072 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $229,266,000 | 2,517 |
Total liabilities | $210,110,000 | 2,468 |
Total deposits | $197,454,000 | 2,370 |
Interest-bearing deposits | $174,958,000 | 2,247 |
Deposits held in domestic offices | $197,454,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,411,000 | 1,053 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $652,000 | 5,265 |
Subordinated debt | $0 | 276 |
All other liabilities | $593,000 | 4,466 |
Total equity capital | $19,156,000 | 2,938 |
Total bank equity capital | $19,156,000 | 2,938 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $9,888,000 | 2,050 |
Undivided profits | $8,668,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,650,000 | 1,835 |
Earning assets | $210,881,000 | 2,516 |
Long-term assets (5+ years) | $66,330,000 | 1,513 |
Average Assets, year-to-date | $233,097,500 | 2,390 |
Average Assets, quarterly | $226,309,000 | 2,511 |
Volatile liabilities | $24,816,000 | 3,533 |
Insider loans | $1,756,000 | 2,945 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,595,000 | 6,947 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,147 |
Tier 2 risk-based capital | $575,000 | 5,344 |
Total risk weighted assets | $110,621,000 | 3,351 |
Total unused commitments | $2,595,000 | 6,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $223,352,000 | 2,542 |
Cash and due from depository institutions | $8,867,000 | 2,291 |
Interest-bearing balances | $2,772,000 | 1,747 |
Securities | $112,145,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,950,000 | 3,737 |
Loan loss allowance | $575,000 | 5,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,135,000 | 3,096 |
Other real estate owned | $5,000 | 2,291 |
Goodwill and other intangibles | $2,271,000 | 1,123 |
All other assets | $6,979,000 | 2,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $223,352,000 | 2,542 |
Total liabilities | $205,015,000 | 2,496 |
Total deposits | $196,108,000 | 2,356 |
Interest-bearing deposits | $171,150,000 | 2,271 |
Deposits held in domestic offices | $196,108,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,781,000 | 1,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $663,000 | 5,245 |
Subordinated debt | $0 | 288 |
All other liabilities | $463,000 | 4,759 |
Total equity capital | $18,337,000 | 2,941 |
Total bank equity capital | $18,337,000 | 2,941 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $9,888,000 | 2,012 |
Undivided profits | $7,849,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
Income earned, not collected on loans | $1,667,000 | 1,665 |
Earning assets | $204,867,000 | 2,537 |
Long-term assets (5+ years) | $74,523,000 | 1,421 |
Average Assets, year-to-date | $234,374,670 | 2,374 |
Average Assets, quarterly | $228,825,500 | 2,453 |
Volatile liabilities | $19,661,000 | 4,043 |
Insider loans | $1,711,000 | 2,991 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,938,000 | 7,442 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,150 |
Tier 2 risk-based capital | $575,000 | 5,334 |
Total risk weighted assets | $108,749,000 | 3,360 |
Total unused commitments | $1,938,000 | 7,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $234,299,000 | 2,401 |
Cash and due from depository institutions | $10,713,000 | 2,459 |
Interest-bearing balances | $3,165,000 | 1,801 |
Securities | $119,209,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,642 |
Net loans & leases | $86,800,000 | 3,761 |
Loan loss allowance | $556,000 | 5,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,136,000 | 3,047 |
Other real estate owned | $5,000 | 2,459 |
Goodwill and other intangibles | $2,319,000 | 1,085 |
All other assets | $6,687,000 | 1,973 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,299,000 | 2,401 |
Total liabilities | $214,741,000 | 2,363 |
Total deposits | $206,661,000 | 2,198 |
Interest-bearing deposits | $182,596,000 | 2,109 |
Deposits held in domestic offices | $206,661,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,305,000 | 1,265 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $92,000 | 5,593 |
Subordinated debt | $0 | 287 |
All other liabilities | $683,000 | 4,107 |
Total equity capital | $19,558,000 | 2,846 |
Total bank equity capital | $19,558,000 | 2,846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $9,888,000 | 1,978 |
Undivided profits | $9,070,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,182 |
Income earned, not collected on loans | $1,734,000 | 1,591 |
Earning assets | $214,604,000 | 2,410 |
Long-term assets (5+ years) | $81,344,000 | 1,261 |
Average Assets, year-to-date | $239,886,000 | 2,325 |
Average Assets, quarterly | $239,886,000 | 2,325 |
Volatile liabilities | $25,946,000 | 3,247 |
Insider loans | $1,998,000 | 2,644 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,486,000 | 6,587 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,149 |
Tier 2 risk-based capital | $556,000 | 5,400 |
Total risk weighted assets | $107,857,000 | 3,313 |
Total unused commitments | $3,486,000 | 6,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $245,473,000 | 2,286 |
Cash and due from depository institutions | $11,976,000 | 2,272 |
Interest-bearing balances | $4,657,000 | 1,274 |
Securities | $131,980,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $84,495,000 | 3,824 |
Loan loss allowance | $540,000 | 5,823 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,076,000 | 3,075 |
Other real estate owned | $123,000 | 2,272 |
Goodwill and other intangibles | $2,368,000 | 1,078 |
All other assets | $6,455,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,473,000 | 2,286 |
Total liabilities | $227,395,000 | 2,219 |
Total deposits | $207,883,000 | 2,177 |
Interest-bearing deposits | $180,687,000 | 2,131 |
Deposits held in domestic offices | $207,883,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,659,000 | 775 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $301,000 | 5,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $552,000 | 4,477 |
Total equity capital | $18,078,000 | 2,972 |
Total bank equity capital | $18,078,000 | 2,972 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $8,888,000 | 2,167 |
Undivided profits | $8,590,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,824,000 | 1,543 |
Earning assets | $226,132,000 | 2,279 |
Long-term assets (5+ years) | $92,570,000 | 1,155 |
Average Assets, year-to-date | $244,694,400 | 2,203 |
Average Assets, quarterly | $246,875,500 | 2,246 |
Volatile liabilities | $30,255,000 | 2,909 |
Insider loans | $2,162,000 | 2,453 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,039,000 | 5,729 |
Tier 1 (core) risk-based capital | $15,189,000 | 3,338 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $108,499,000 | 3,288 |
Total unused commitments | $5,039,000 | 5,732 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $248,278,000 | 2,256 |
Cash and due from depository institutions | $10,438,000 | 2,245 |
Interest-bearing balances | $2,980,000 | 1,922 |
Securities | $131,442,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $18,055,000 | 810 |
Net loans & leases | $75,936,000 | 4,115 |
Loan loss allowance | $586,000 | 5,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,072,000 | 3,053 |
Other real estate owned | $215,000 | 2,245 |
Goodwill and other intangibles | $2,416,000 | 1,063 |
All other assets | $6,704,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,278,000 | 2,256 |
Total liabilities | $230,488,000 | 2,183 |
Total deposits | $218,206,000 | 2,082 |
Interest-bearing deposits | $189,364,000 | 2,052 |
Deposits held in domestic offices | $218,206,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,789,000 | 1,059 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $967,000 | 4,962 |
Subordinated debt | $0 | 293 |
All other liabilities | $526,000 | 4,887 |
Total equity capital | $17,790,000 | 3,008 |
Total bank equity capital | $17,790,000 | 3,008 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $8,888,000 | 2,133 |
Undivided profits | $8,302,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,974,000 | 1,499 |
Earning assets | $228,413,000 | 2,246 |
Long-term assets (5+ years) | $89,626,000 | 1,200 |
Average Assets, year-to-date | $244,499,750 | 2,222 |
Average Assets, quarterly | $245,556,500 | 2,260 |
Volatile liabilities | $25,648,000 | 3,231 |
Insider loans | $2,050,000 | 2,543 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,195,000 | 5,312 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,337 |
Tier 2 risk-based capital | $586,000 | 5,260 |
Total risk weighted assets | $103,569,000 | 3,401 |
Total unused commitments | $6,195,000 | 5,318 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $242,835,000 | 2,286 |
Cash and due from depository institutions | $12,021,000 | 2,230 |
Interest-bearing balances | $2,978,000 | 2,067 |
Securities | $134,595,000 | 972 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,899 |
Net loans & leases | $75,052,000 | 4,127 |
Loan loss allowance | $578,000 | 5,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,120,000 | 2,977 |
Other real estate owned | $205,000 | 2,230 |
Goodwill and other intangibles | $2,464,000 | 1,025 |
All other assets | $6,903,000 | 1,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,835,000 | 2,286 |
Total liabilities | $224,667,000 | 2,214 |
Total deposits | $211,140,000 | 2,129 |
Interest-bearing deposits | $185,730,000 | 2,058 |
Deposits held in domestic offices | $211,140,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,600,000 | 966 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,141,000 | 4,770 |
Subordinated debt | $0 | 266 |
All other liabilities | $786,000 | 3,880 |
Total equity capital | $18,168,000 | 2,959 |
Total bank equity capital | $18,168,000 | 2,959 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $8,888,000 | 2,090 |
Undivided profits | $8,680,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,974,000 | 1,434 |
Earning assets | $221,100,000 | 2,297 |
Long-term assets (5+ years) | $93,306,000 | 1,094 |
Average Assets, year-to-date | $243,240,330 | 2,220 |
Average Assets, quarterly | $245,240,500 | 2,227 |
Volatile liabilities | $26,152,000 | 3,168 |
Insider loans | $2,080,000 | 2,521 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,275,000 | 7,192 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,334 |
Tier 2 risk-based capital | $578,000 | 5,269 |
Total risk weighted assets | $101,351,000 | 3,437 |
Total unused commitments | $2,275,000 | 7,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $247,646,000 | 2,192 |
Cash and due from depository institutions | $10,570,000 | 2,238 |
Interest-bearing balances | $2,670,000 | 2,195 |
Securities | $128,950,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 838 |
Net loans & leases | $76,096,000 | 4,035 |
Loan loss allowance | $545,000 | 5,731 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,155,000 | 2,918 |
Other real estate owned | $205,000 | 2,238 |
Goodwill and other intangibles | $2,512,000 | 1,005 |
All other assets | $7,058,000 | 1,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,646,000 | 2,192 |
Total liabilities | $228,627,000 | 2,147 |
Total deposits | $217,134,000 | 2,046 |
Interest-bearing deposits | $193,297,000 | 1,975 |
Deposits held in domestic offices | $217,134,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,613,000 | 967 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $224,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,408 |
Total equity capital | $19,019,000 | 2,775 |
Total bank equity capital | $19,019,000 | 2,775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $8,888,000 | 2,062 |
Undivided profits | $9,531,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,067,000 | 1,396 |
Earning assets | $226,816,000 | 2,201 |
Long-term assets (5+ years) | $90,865,000 | 1,081 |
Average Assets, year-to-date | $243,443,000 | 2,205 |
Average Assets, quarterly | $243,443,000 | 2,205 |
Volatile liabilities | $23,832,000 | 3,326 |
Insider loans | $1,227,000 | 3,491 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,271,000 | 7,941 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,073 |
Tier 2 risk-based capital | $545,000 | 5,387 |
Total risk weighted assets | $103,506,000 | 3,286 |
Total unused commitments | $1,271,000 | 7,955 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $239,240,000 | 2,232 |
Cash and due from depository institutions | $7,463,000 | 2,294 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $129,311,000 | 967 |
Federal funds sold & reverse repurchase agreements | $18,525,000 | 760 |
Net loans & leases | $75,205,000 | 4,060 |
Loan loss allowance | $534,000 | 5,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,034,000 | 3,007 |
Other real estate owned | $205,000 | 2,294 |
Goodwill and other intangibles | $2,560,000 | 975 |
All other assets | $2,937,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,240,000 | 2,232 |
Total liabilities | $218,813,000 | 2,196 |
Total deposits | $204,576,000 | 2,115 |
Interest-bearing deposits | $182,616,000 | 2,049 |
Deposits held in domestic offices | $204,576,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,571,000 | 949 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,752,000 | 4,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $914,000 | 3,597 |
Total equity capital | $20,427,000 | 2,570 |
Total bank equity capital | $20,427,000 | 2,570 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $8,888,000 | 2,029 |
Undivided profits | $10,939,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,268,000 | 1,297 |
Earning assets | $223,637,000 | 2,191 |
Long-term assets (5+ years) | $89,460,000 | 1,068 |
Average Assets, year-to-date | $185,497,400 | 2,707 |
Average Assets, quarterly | $208,416,500 | 2,544 |
Volatile liabilities | $23,489,000 | 3,352 |
Insider loans | $1,737,000 | 2,803 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $774,000 | 8,319 |
Tier 1 (core) risk-based capital | $17,002,000 | 2,836 |
Tier 2 risk-based capital | $534,000 | 5,429 |
Total risk weighted assets | $97,805,000 | 3,422 |
Total unused commitments | $774,000 | 8,326 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $165,712,000 | 3,005 |
Cash and due from depository institutions | $5,169,000 | 2,923 |
Interest-bearing balances | $0 | 7,015 |
Securities | $97,476,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,266 |
Net loans & leases | $47,772,000 | 5,382 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,164,000 | 5,527 |
Other real estate owned | $18,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,613,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,712,000 | 3,005 |
Total liabilities | $148,180,000 | 3,020 |
Total deposits | $143,469,000 | 2,846 |
Interest-bearing deposits | $128,043,000 | 2,741 |
Deposits held in domestic offices | $143,469,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,903,000 | 1,693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,000 | 5,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $737,000 | 4,280 |
Total equity capital | $17,532,000 | 2,754 |
Total bank equity capital | $17,532,000 | 2,754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $13,932,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,099,000 | 1,550 |
Earning assets | $156,748,000 | 2,913 |
Long-term assets (5+ years) | $83,807,000 | 1,119 |
Average Assets, year-to-date | $160,111,000 | 2,962 |
Average Assets, quarterly | $164,241,500 | 2,998 |
Volatile liabilities | $10,673,000 | 5,438 |
Insider loans | $720,000 | 4,641 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,156,000 | 8,083 |
Tier 1 (core) risk-based capital | $16,900,000 | 2,736 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $63,566,000 | 4,654 |
Total unused commitments | $1,156,000 | 8,091 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $157,285,000 | 3,034 |
Cash and due from depository institutions | $8,206,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $100,264,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,373,000 | 5,498 |
Loan loss allowance | $250,000 | 7,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,144,000 | 5,607 |
Other real estate owned | $25,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,273,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,285,000 | 3,034 |
Total liabilities | $140,516,000 | 3,053 |
Total deposits | $130,851,000 | 2,992 |
Interest-bearing deposits | $116,482,000 | 2,893 |
Deposits held in domestic offices | $130,851,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,527,000 | 1,204 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $614,000 | 4,888 |
Subordinated debt | $0 | 239 |
All other liabilities | $524,000 | 5,628 |
Total equity capital | $16,769,000 | 2,782 |
Total bank equity capital | $16,769,000 | 2,782 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $13,169,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $422,000 | 5,723 |
Earning assets | $145,637,000 | 3,007 |
Long-term assets (5+ years) | $52,703,000 | 1,569 |
Average Assets, year-to-date | $153,580,400 | 2,957 |
Average Assets, quarterly | $154,011,000 | 3,046 |
Volatile liabilities | $14,657,000 | 4,533 |
Insider loans | $1,082,000 | 3,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $257,000 | 9,238 |
Tier 1 (core) risk-based capital | $17,127,000 | 2,617 |
Tier 2 risk-based capital | $250,000 | 7,534 |
Total risk weighted assets | $60,531,400 | 4,666 |
Total unused commitments | $257,000 | 9,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $152,588,000 | 3,045 |
Cash and due from depository institutions | $6,665,000 | 3,083 |
Interest-bearing balances | $0 | 6,854 |
Securities | $94,710,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $45,251,000 | 5,420 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,302,000 | 5,253 |
Other real estate owned | $175,000 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,985,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,588,000 | 3,045 |
Total liabilities | $137,724,000 | 3,043 |
Total deposits | $134,092,000 | 2,847 |
Interest-bearing deposits | $119,179,000 | 2,759 |
Deposits held in domestic offices | $134,092,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,951,000 | 2,519 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,150,000 | 4,421 |
Subordinated debt | $0 | 242 |
All other liabilities | $531,000 | 5,151 |
Total equity capital | $14,864,000 | 2,982 |
Total bank equity capital | $14,864,000 | 2,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $11,264,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $383,000 | 5,556 |
Earning assets | $141,461,000 | 3,016 |
Long-term assets (5+ years) | $72,281,000 | 1,275 |
Average Assets, year-to-date | $157,121,200 | 2,856 |
Average Assets, quarterly | $155,921,000 | 2,945 |
Volatile liabilities | $11,975,000 | 4,949 |
Insider loans | $1,017,000 | 3,696 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $981,000 | 8,587 |
Tier 1 (core) risk-based capital | $16,561,000 | 2,648 |
Tier 2 risk-based capital | $250,000 | 7,615 |
Total risk weighted assets | $60,075,900 | 4,622 |
Total unused commitments | $981,000 | 8,595 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $159,501,000 | 2,872 |
Cash and due from depository institutions | $4,684,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $95,110,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
Net loans & leases | $46,485,000 | 5,169 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,338,000 | 5,117 |
Other real estate owned | $30,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,854,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,501,000 | 2,872 |
Total liabilities | $141,072,000 | 2,907 |
Total deposits | $134,668,000 | 2,821 |
Interest-bearing deposits | $118,467,000 | 2,766 |
Deposits held in domestic offices | $134,668,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,607,000 | 1,350 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,000 | 4,886 |
Subordinated debt | $0 | 255 |
All other liabilities | $730,000 | 4,463 |
Total equity capital | $18,429,000 | 2,446 |
Total bank equity capital | $18,429,000 | 2,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $14,829,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $151,595,000 | 2,798 |
Long-term assets (5+ years) | $75,189,000 | 1,137 |
Average Assets, year-to-date | $153,369,400 | 2,834 |
Average Assets, quarterly | $156,597,500 | 2,865 |
Volatile liabilities | $14,186,000 | 3,938 |
Insider loans | $1,021,000 | 3,491 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $582,000 | 9,217 |
Tier 1 (core) risk-based capital | $18,106,000 | 2,361 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $60,034,900 | 4,407 |
Total unused commitments | $582,000 | 9,224 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $150,433,000 | 2,967 |
Cash and due from depository institutions | $6,396,000 | 3,015 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $94,169,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $43,860,000 | 5,466 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,292,000 | 5,204 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,916,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,433,000 | 2,967 |
Total liabilities | $132,902,000 | 3,012 |
Total deposits | $127,581,000 | 2,919 |
Interest-bearing deposits | $114,552,000 | 2,802 |
Deposits held in domestic offices | $127,581,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,826 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,319,000 | 3,246 |
Subordinated debt | $0 | 260 |
All other liabilities | $867,000 | 3,991 |
Total equity capital | $17,531,000 | 2,545 |
Total bank equity capital | $17,531,000 | 2,545 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $13,931,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $141,329,000 | 2,916 |
Long-term assets (5+ years) | $62,288,000 | 1,146 |
Average Assets, year-to-date | $151,214,600 | 2,815 |
Average Assets, quarterly | $152,525,000 | 2,886 |
Volatile liabilities | $12,270,000 | 4,341 |
Insider loans | $1,021,000 | 3,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,092,000 | 8,635 |
Tier 1 (core) risk-based capital | $17,043,000 | 2,510 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $55,388,500 | 4,648 |
Total unused commitments | $1,092,000 | 8,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $156,700,000 | 2,930 |
Cash and due from depository institutions | $11,812,000 | 3,205 |
Interest-bearing balances | $5,000,000 | 758 |
Securities | $85,080,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,727 |
Net loans & leases | $48,870,000 | 5,112 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,128,000 | 5,600 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,310,000 | 3,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,700,000 | 2,930 |
Total liabilities | $140,623,000 | 2,938 |
Total deposits | $127,027,000 | 3,000 |
Interest-bearing deposits | $113,611,000 | 2,895 |
Deposits held in domestic offices | $127,027,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,256,000 | 1,028 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $701,000 | 3,663 |
Subordinated debt | $0 | 298 |
All other liabilities | $639,000 | 5,011 |
Total equity capital | $16,077,000 | 2,783 |
Total bank equity capital | $16,077,000 | 2,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $12,477,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $409,000 | 5,565 |
Earning assets | $146,450,000 | 2,885 |
Long-term assets (5+ years) | $35,768,000 | 1,713 |
Average Assets, year-to-date | $149,410,600 | 2,929 |
Average Assets, quarterly | $153,191,500 | 2,955 |
Volatile liabilities | $20,143,000 | 2,892 |
Insider loans | $903,000 | 3,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $998,000 | 8,841 |
Tier 1 (core) risk-based capital | $16,048,000 | 2,708 |
Tier 2 risk-based capital | $250,000 | 7,919 |
Total risk weighted assets | $64,375,500 | 4,125 |
Total unused commitments | $998,000 | 8,856 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $149,162,000 | 3,078 |
Cash and due from depository institutions | $7,221,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $88,417,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $49,493,000 | 5,015 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $888,000 | 6,468 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,243,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,162,000 | 3,078 |
Total liabilities | $134,065,000 | 3,084 |
Total deposits | $129,540,000 | 2,976 |
Interest-bearing deposits | $116,785,000 | 2,871 |
Deposits held in domestic offices | $129,540,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,473,000 | 2,029 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $861,000 | 3,078 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,191,000 | 3,147 |
Total equity capital | $15,097,000 | 2,951 |
Total bank equity capital | $15,097,000 | 2,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $11,497,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $138,810,000 | 3,032 |
Long-term assets (5+ years) | $33,110,000 | 1,669 |
Average Assets, year-to-date | $153,267,000 | 2,874 |
Average Assets, quarterly | $148,700,500 | 3,045 |
Volatile liabilities | $10,104,000 | 4,546 |
Insider loans | $1,023,000 | 3,687 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $729,000 | 9,553 |
Tier 1 (core) risk-based capital | $15,019,000 | 2,864 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $63,031,400 | 4,136 |
Total unused commitments | $729,000 | 9,562 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $166,719,000 | 2,730 |
Cash and due from depository institutions | $6,310,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $107,974,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,172,000 | 5,043 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $983,000 | 6,148 |
Other real estate owned | $30,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,250,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,719,000 | 2,730 |
Total liabilities | $153,206,000 | 2,717 |
Total deposits | $140,585,000 | 2,728 |
Interest-bearing deposits | $128,781,000 | 2,570 |
Deposits held in domestic offices | $140,585,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,108,000 | 1,220 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $393,000 | 3,960 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,120,000 | 2,807 |
Total equity capital | $13,513,000 | 3,021 |
Total bank equity capital | $13,513,000 | 3,021 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $9,913,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $156,146,000 | 2,679 |
Long-term assets (5+ years) | $52,414,000 | 1,131 |
Average Assets, year-to-date | $174,840,400 | 2,537 |
Average Assets, quarterly | $169,724,500 | 2,676 |
Volatile liabilities | $16,340,000 | 2,983 |
Insider loans | $983,000 | 3,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $638,000 | 9,975 |
Tier 1 (core) risk-based capital | $14,384,000 | 2,863 |
Tier 2 risk-based capital | $250,000 | 8,254 |
Total risk weighted assets | $62,459,500 | 4,083 |
Total unused commitments | $638,000 | 9,981 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $180,397,000 | 2,570 |
Cash and due from depository institutions | $6,701,000 | 3,482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $123,339,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,332,000 | 5,116 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $984,000 | 6,192 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,041,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,397,000 | 2,570 |
Total liabilities | $167,113,000 | 2,533 |
Total deposits | $162,827,000 | 2,433 |
Interest-bearing deposits | $151,195,000 | 2,269 |
Deposits held in domestic offices | $162,827,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,048,000 | 2,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,163,000 | 2,779 |
Total equity capital | $13,284,000 | 3,046 |
Total bank equity capital | $13,284,000 | 3,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $9,684,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $169,671,000 | 2,513 |
Long-term assets (5+ years) | $73,294,000 | 885 |
Average Assets, year-to-date | $172,395,400 | 2,607 |
Average Assets, quarterly | $178,034,500 | 2,568 |
Volatile liabilities | $6,466,000 | 5,592 |
Insider loans | $1,224,000 | 3,189 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $685,000 | 10,019 |
Tier 1 (core) risk-based capital | $13,284,000 | 2,977 |
Tier 2 risk-based capital | $250,000 | 8,351 |
Total risk weighted assets | $62,420,400 | 4,033 |
Total unused commitments | $685,000 | 10,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $162,272,000 | 2,913 |
Cash and due from depository institutions | $7,537,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $102,460,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $47,239,000 | 5,025 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $897,000 | 6,638 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,639,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,272,000 | 2,913 |
Total liabilities | $150,253,000 | 2,877 |
Total deposits | $144,159,000 | 2,848 |
Interest-bearing deposits | $133,511,000 | 2,693 |
Deposits held in domestic offices | $144,159,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,210,000 | 1,499 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $770,000 | 2,781 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,114,000 | 3,014 |
Total equity capital | $12,019,000 | 3,183 |
Total bank equity capital | $12,019,000 | 3,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $9,419,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $416,000 | 4,870 |
Earning assets | $151,199,000 | 2,861 |
Long-term assets (5+ years) | $52,842,000 | 1,118 |
Average Assets, year-to-date | $144,604,600 | 3,159 |
Average Assets, quarterly | $160,842,000 | 2,908 |
Volatile liabilities | $7,510,000 | 5,024 |
Insider loans | $245,000 | 3,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,006,000 | 9,132 |
Tier 1 (core) risk-based capital | $12,019,000 | 3,131 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $58,028,600 | 4,348 |
Total unused commitments | $1,006,000 | 9,157 |
Derivatives | $0 | 651 |